Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 43.0B | 40.9B | 46.6B | 40.9B |
Cost of revenue | 7.7B | 7.4B | 8.4B | 7.6B |
Gross profit | 35.3B | 33.5B | 38.1B | 33.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.0B | 13.6B | 21.6B | 13.7B |
Other operating expenses | 11.3B | 10.8B | -4.8B | 10.9B |
Operating income | 4.0B | 3.4B | 4.2B | 2.9B |
Non operating interest income | ||||
Income | 43M | 71M | 68M | 71M |
Expense | 26M | 29M | 23M | 34M |
Other income expense | — | — | — | — |
Pretax income | 6.3B | 4.6B | 1.5B | 3.1B |
Tax provision | 1.9B | 1.4B | 1.2B | 1.2B |
Net income | 4.4B | 3.1B | 391M | 1.9B |
Basic EPS | — | 14.1 | — | — |
Diluted EPS | — | 14.1 | — | — |
Basic average shares | — | 221.2M | — | — |
Diluted average shares | — | 221.4M | — | — |
EBITDA | 6.5B | 4.7B | 4.0B | 3.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -12M | -9M | -11M | -16M |
Preferred stock dividends | 0 | 0 | 0 | 0 |