Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 53.3B | 51.5B | 55.9B | 49.2B |
Cost of revenue | 42.9B | 41.5B | 44.6B | 42.1B |
Gross profit | 10.4B | 10.0B | 11.3B | 7.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 6.8B | 6.5B | 7.8B | 3.7B |
Non operating interest income | ||||
Income | 165M | 163M | 203M | 155M |
Expense | 17M | 17M | 17M | 16M |
Other income expense | — | — | — | — |
Pretax income | 7.4B | 5.1B | 8.2B | 5.2B |
Tax provision | 2.1B | 1.5B | 2.1B | 1.6B |
Net income | 5.2B | 3.6B | 6.1B | 3.7B |
Basic EPS | — | — | — | 27.0 |
Diluted EPS | — | — | — | 27.0 |
Basic average shares | — | — | — | 21.9B |
Diluted average shares | — | — | — | 21.9B |
EBITDA | 15.2B | 12.7B | 15.1B | 11.9B |
Net income from continuing op. | 7.4B | 5.1B | 8.2B | 5.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |