Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 16.4B | 18.2B | 18.9B | 17.8B |
Cost of revenue | 11.4B | 11.8B | 13.1B | 13.0B |
Gross profit | 5.0B | 6.4B | 5.7B | 4.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 323M | 2.0B | 1.3B | 489M |
Non operating interest income | ||||
Income | 87M | 84M | 106M | 104M |
Expense | 19M | 19M | 12M | 11M |
Other income expense | — | — | — | — |
Pretax income | 509M | 2.4B | 1.5B | 769M |
Tax provision | 155M | 687M | -750M | 215M |
Net income | 354M | 1.7B | 2.3B | 555M |
Basic EPS | — | 67.5 | — | — |
Diluted EPS | — | 67.5 | — | — |
Basic average shares | — | 23.9M | — | — |
Diluted average shares | — | 23.9M | — | — |
EBITDA | 512M | 2.3B | 1.5B | 379M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1M | -86M | 0 | -13M |
Preferred stock dividends | 0 | 0 | 0 | 0 |