Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 36.0B | 37.6B | 35.8B | 34.0B |
Cost of revenue | 21.4B | 21.8B | 20.8B | 20.3B |
Gross profit | 14.6B | 15.8B | 15.0B | 13.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.3B | 3.5B | 2.5B | 2.2B |
Non operating interest income | ||||
Income | 175M | 186M | 133M | 118M |
Expense | 136M | 33M | 113M | 75M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | 3.4B | 1.3B | 2.1B |
Tax provision | 7M | 479M | 363M | 613M |
Net income | -1.2B | 3.0B | 932M | 1.5B |
Basic EPS | — | — | — | 40.3 |
Diluted EPS | — | — | — | 40.3 |
Basic average shares | — | — | — | 32.4M |
Diluted average shares | — | — | — | 32.4M |
EBITDA | 2.7B | 4.8B | 3.6B | 3.4B |
Net income from continuing op. | -1.2B | 3.4B | 1.3B | 2.1B |
Minority interests | -76M | -148M | -245M | -166M |
Preferred stock dividends | 0 | 0 | 0 | 0 |