Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.8B | 2.6B | 2.5B |
Cost of revenue | 1.6B | 1.8B | 1.6B | 1.6B |
Gross profit | 867M | 980M | 991M | 833M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -18M | -19M | — | — |
Other operating expenses | — | — | — | — |
Operating income | 600M | 704M | 481M | 551M |
Non operating interest income | ||||
Income | 36M | 26M | 33M | 27M |
Expense | 218M | 205M | 138M | 185M |
Other income expense | 19M | 104M | 311M | -328M |
Pretax income | 437M | 629M | 687M | 65M |
Tax provision | 3M | 97M | 141M | -74M |
Net income | 434M | 532M | 546M | 139M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 966M | 1.1B | 1.1B | 607M |
Net income from continuing op. | 434M | 532M | 546M | 139M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |