Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 251.4B | 236.3B | 254.4B | 233.5B |
Cost of revenue | 149.9B | 144.1B | 156.1B | 144.9B |
Gross profit | 101.5B | 92.2B | 98.3B | 88.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.0B | 54.7B | 63.0B | 54.6B |
Other operating expenses | 637M | 785M | 4.4B | 510M |
Operating income | 35.5B | 37.4B | 32.4B | 39.3B |
Non operating interest income | ||||
Income | 4.0B | 2.2B | 688M | 3.1B |
Expense | 871M | 4.9B | 1.8B | 2.3B |
Other income expense | — | — | — | — |
Pretax income | 38.7B | 34.7B | 31.3B | 40.1B |
Tax provision | 13.0B | 13.2B | 3.3B | 10.6B |
Net income | 25.6B | 21.5B | 27.9B | 29.5B |
Basic EPS | 12.4 | 10.1 | — | 44.6 |
Diluted EPS | 12.4 | 10.1 | — | 44.6 |
Basic average shares | 1.8B | 1.8B | — | 590.9M |
Diluted average shares | 1.8B | 1.8B | — | 590.9M |
EBITDA | 51.2B | 50.8B | 44.6B | 53.5B |
Net income from continuing op. | 38.7B | 34.7B | 31.3B | 40.1B |
Minority interests | -3.8B | -3.7B | -2.9B | -3.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |