Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 8.5B | 8.1B | 8.0B | 7.1B |
Cost of revenue | 3.9B | 3.5B | 3.6B | 3.1B |
Gross profit | 4.6B | 4.6B | 4.4B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 323M | 207M | 51M | -417M |
Non operating interest income | ||||
Income | 7M | 0 | 0 | 0 |
Expense | 11M | 13M | 12M | 11M |
Other income expense | — | — | — | — |
Pretax income | 60M | 179M | 231M | -398M |
Tax provision | 333M | 754M | 65M | -104M |
Net income | -274M | -575M | 166M | -293M |
Basic EPS | — | — | — | -26.9 |
Diluted EPS | — | — | — | -26.9 |
Basic average shares | — | — | — | 10.6M |
Diluted average shares | — | — | — | 10.6M |
EBITDA | 293M | 225M | 206M | -372M |
Net income from continuing op. | — | — | — | — |
Minority interests | -13M | -8M | 9M | 10M |
Preferred stock dividends | 0 | 0 | 0 | 0 |