Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.3B | 3.4B | 3.3B |
Cost of revenue | 580.5M | 590.0M | 769.4M | 599.7M |
Gross profit | 2.5B | 2.7B | 2.6B | 2.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -140.9M | 194.6M | 265.3M | 26.5M |
Non operating interest income | ||||
Income | 6.8M | 4.5M | 5.5M | 4.4M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -84.8M | 621.9M | 396.5M | 110.1M |
Tax provision | 36.9M | 306.8M | 99.3M | 132.1M |
Net income | -121.7M | 315.2M | 297.3M | -22M |
Basic EPS | — | 8.0 | — | — |
Diluted EPS | — | 8.0 | — | — |
Basic average shares | — | 39.1M | — | — |
Diluted average shares | — | 39.1M | — | — |
EBITDA | -121.4M | -144.0M | 206.0M | 8.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -10.7M | -4.4M | -1.0M | 1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |