Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.1T | 930.8B | 912.3B | 799.6B |
Cost of revenue | 734.9B | 638.9B | 639.5B | 578.0B |
Gross profit | 378.5B | 292.0B | 272.7B | 221.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 225.6B | 229.7B | 225.4B | 223.9B |
Other operating expenses | 52.4B | 67.3B | 7.2B | 7.6B |
Operating income | 112.2B | 3.3B | 46.4B | -1.7B |
Non operating interest income | ||||
Income | 3.3B | 2.2B | 4.3B | 6.9B |
Expense | 2.3B | 4.9B | 1.5B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | 117.2B | 776M | 51.6B | 8.6B |
Tax provision | -114.4B | 9.6B | 13.9B | 2.3B |
Net income | 231.6B | -8.9B | 37.7B | 6.2B |
Basic EPS | — | -6.2 | 17.8 | 2.3 |
Diluted EPS | — | -6.2 | 17.7 | 2.3 |
Basic average shares | — | 1.9B | 1.9B | 1.9B |
Diluted average shares | — | 1.9B | 1.9B | 1.9B |
EBITDA | 178.5B | 51.8B | 94.2B | 49.1B |
Net income from continuing op. | 117.2B | 776M | 51.6B | 8.6B |
Minority interests | -3.2B | -2.9B | -4.2B | -1.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |