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Income statement Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Sep 30 2023 | 2023 | ||
---|---|---|---|
REVENUE AND GROSS PROFIT | |||
Total revenue | 8,928 | ||
OPERATING EXPENSES | |||
Cost of revenue total | 6,937 | ||
Selling, general and admin. expenses, total | 2,139 | ||
Depreciation/amortization | 532 | ||
Unusual expense(income) | 844 | ||
Other operating expenses, total | (48) | ||
Total operating expense | 10,381 | ||
Operating income | (1453) | ||
Other, net | 16 | ||
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS | |||
Net income before taxes | (1837) | ||
Provision for income taxes | (335) | ||
Net income after taxes | (1502) | ||
Minority interest | 0 | ||
Net income before extra. Items | (1502) | ||
Total extraordinary items | -- | ||
Net income | (1502) | ||
Inc.avail. to common excl. extra. Items | (1502) | ||
Inc.avail. to common incl. extra. Items | (1502) | ||
EPS RECONCILIATION | |||
Basic/primary weighted average shares | 210 | ||
Basic/primary eps excl. extra items | (7.16) | ||
Basic/primary eps incl. extra items | (7.16) | ||
Dilution adjustment | -- | ||
Diluted weighted average shares | 210 | ||
Diluted eps excl. extra items | (7.16) | ||
Diluted eps incl. extra items | (7.16) | ||
COMMON STOCK DIVIDENDS | |||
DPS - common stock primary issue | 1.46 | ||
Gross dividend - common stock | 308 | ||
PRO FORMA INCOME | |||
Pro forma net income | -- | ||
Interest expense, supplemental | 379 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 476 | ||
Total special items | 851 | ||
NORMALISED INCOME | |||
Normalized income before taxes | (986) | ||
Effect of special items on income taxes | 298 | ||
Income tax excluding impact of special items | (37) | ||
Normalized income after tax | (949) | ||
Normalized income avail. to common | (949) | ||
Basic normalized EPS | (4.52) | ||
Diluted normalized EPS | (4.52) |