Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 116.3B | 100.6B | 99.1B | 112.0B |
Cost of revenue | 71.4B | 61.5B | 63.2B | 68.9B |
Gross profit | 44.9B | 39.0B | 35.9B | 43.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 17.5B | 13.4B | 11.6B | 18.2B |
Non operating interest income | ||||
Income | 6.1B | 5.9B | 6.3B | 5.4B |
Expense | 45M | 8M | 59M | 37M |
Other income expense | — | — | — | — |
Pretax income | 26.8B | 28.8B | 5.1B | 10.2B |
Tax provision | 6.7B | 5.0B | 4.1B | 341M |
Net income | 20.1B | 23.8B | 985M | 9.9B |
Basic EPS | — | 263.7 | — | — |
Diluted EPS | — | 263.7 | — | — |
Basic average shares | — | 89.8M | — | — |
Diluted average shares | — | 89.8M | — | — |
EBITDA | 26.8B | 28.9B | 7.2B | 27.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | -66M | -100M | -12M | -94M |
Preferred stock dividends | 0 | 0 | 0 | 0 |