Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 145.9B | 127.6B | 143.6B | 143.8B |
Cost of revenue | 89.0B | 69.8B | 82.9B | 86.1B |
Gross profit | 56.9B | 57.8B | 60.7B | 57.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 21.6B | 26.0B | 26.6B | 23.7B |
Non operating interest income | ||||
Income | 187M | 259M | 354M | 176M |
Expense | 383M | 257M | 265M | 253M |
Other income expense | — | — | — | — |
Pretax income | 28.8B | 32.4B | 22.1B | 39.7B |
Tax provision | 9.8B | 9.4B | 6.5B | 12.1B |
Net income | 18.9B | 23.1B | 15.6B | 27.6B |
Basic EPS | — | 149.8 | — | — |
Diluted EPS | — | 149.8 | — | — |
Basic average shares | — | 25.1B | — | — |
Diluted average shares | — | 25.1B | — | — |
EBITDA | 28.3B | 32.1B | 21.8B | 26.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | -47M | 2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |