Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 11.1B | 12.1B | 10.1B | 11.9B |
Cost of revenue | 9.7B | 10.6B | 8.8B | 10.2B |
Gross profit | 1.4B | 1.5B | 1.3B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 394.2M | 617.6M | 326.9M | 606.1M |
Non operating interest income | ||||
Income | 32.2M | 13.1M | 13.1M | 16.4M |
Expense | 2.6M | 2.2M | 2.2M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 484.9M | 684.3M | 372.9M | 835.2M |
Tax provision | 155.5M | 181.6M | 124.4M | 280.7M |
Net income | 329.5M | 502.7M | 248.5M | 554.4M |
Basic EPS | — | — | — | 45.4 |
Diluted EPS | — | — | — | 45.4 |
Basic average shares | — | — | — | 12.2M |
Diluted average shares | — | — | — | 12.2M |
EBITDA | 491.0M | 686.5M | 375.1M | 838.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -55K | -134K | -86K | -77K |
Preferred stock dividends | 0 | 0 | 0 | 0 |