Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 332.6B | 312.6B | 325.9B | 285.4B |
Cost of revenue | 228.4B | 212.8B | 225.4B | 197.8B |
Gross profit | 104.2B | 99.9B | 100.5B | 87.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 28.6B | 24.7B | 25.9B | 15.3B |
Non operating interest income | ||||
Income | 476M | 484M | 475M | 419M |
Expense | 243M | 244M | 339M | 277M |
Other income expense | — | — | — | — |
Pretax income | 25.6B | 20.9B | 29.4B | 35.6B |
Tax provision | 6.1B | 6.5B | 8.8B | 11.1B |
Net income | 19.5B | 14.5B | 20.5B | 24.5B |
Basic EPS | — | — | — | 56.4 |
Diluted EPS | — | — | — | 56.4 |
Basic average shares | — | — | — | 69.5B |
Diluted average shares | — | — | — | 69.5B |
EBITDA | 47.5B | 34.9B | 42.7B | 35.0B |
Net income from continuing op. | 25.6B | 20.9B | 29.4B | 35.6B |
Minority interests | -27M | -485M | -226M | -385M |
Preferred stock dividends | 0 | 0 | 0 | 0 |