Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.6B | 1.3B | 1.2B |
Cost of revenue | 375.9M | 612.4M | 424.5M | 397.2M |
Gross profit | 820.2M | 977.1M | 834.8M | 790.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.3M | 11.2M | 7.1M | 7.6M |
Other operating expenses | 83.8M | 87.0M | 69.3M | 75.3M |
Operating income | 469.6M | 644.1M | 537.1M | 481.5M |
Non operating interest income | ||||
Income | 2.2M | 1.8M | 1.3M | 1.8M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 472.8M | 646.6M | 534.6M | 481.1M |
Tax provision | 141.6M | 189.6M | 157.5M | 146.6M |
Net income | 331.2M | 456.9M | 377.1M | 334.5M |
Basic EPS | — | 34.6 | — | — |
Diluted EPS | — | 34.6 | — | — |
Basic average shares | — | 13.2M | — | — |
Diluted average shares | — | 13.2M | — | — |
EBITDA | 471.8M | 646.2M | 539.9M | 484.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |