Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.8B | 1.7B | 2.0B | 1.7B |
| Cost of revenue | 1.0B | 792.5M | 967.1M | 793.2M |
| Gross profit | 795.3M | 870.1M | 1.0B | 894.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -1.1B | 29.0M | 33.8M | -47.1M |
| Other operating expenses | 8.2M | 7.3M | 7.9M | -30.3M |
| Operating income | 1.9B | 809.2M | 942.2M | 803.9M |
| Non operating interest income | ||||
| Income | 66K | 36K | 103K | 14K |
| Expense | 234.4M | 216.0M | 163.7M | 200.9M |
| Other income expense | — | — | — | — |
| Pretax income | 1.8B | 700.2M | 839.7M | 733.8M |
| Tax provision | 642.8M | 149.7M | 183.8M | -304.1M |
| Net income | 1.1B | 550.5M | 655.9M | 1.0B |
| Basic EPS | 1.7 | 0.8 | 1.0 | — |
| Diluted EPS | 1.7 | 0.8 | 1.0 | — |
| Basic average shares | 658.9M | 658.9M | 658.9M | — |
| Diluted average shares | 658.9M | 658.9M | 658.9M | — |
| EBITDA | 2.0B | 926.2M | 1.0B | 940.5M |
| Net income from continuing op. | 1.1B | 550.5M | 655.9M | 1.0B |
| Minority interests | -14.1M | -14.1M | -12.8M | -16.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |