Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.7B | 2.4B | 2.4B | 1.7B |
Cost of revenue | 2.6B | 1.7B | 1.9B | 1.4B |
Gross profit | 1.1B | 716.8M | 530.0M | 333.5M |
Operating expense | ||||
Research & development | 9.7M | 10.2M | 17.0M | 26.9M |
Selling general and admin | 78.3M | 74.9M | 55.4M | 56.3M |
Other operating expenses | 290.2M | 377.4M | 428.4M | 484.7M |
Operating income | 326.9M | -61.5M | -320.1M | -557.9M |
Non operating interest income | ||||
Income | 52.2M | 39.0M | 36.9M | 32.6M |
Expense | 6.2M | 6.3M | 6.4M | 6.6M |
Other income expense | — | — | — | — |
Pretax income | 540.8M | -137.5M | -235.0M | -323.9M |
Tax provision | 130.0M | -18.2M | -14.3M | -28.3M |
Net income | 410.8M | -119.3M | -220.7M | -295.6M |
Basic EPS | — | — | — | -22.0 |
Diluted EPS | — | — | — | -22.0 |
Basic average shares | — | — | — | 13.7M |
Diluted average shares | — | — | — | 13.7M |
EBITDA | 558.4M | -121.7M | -218.9M | -308.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -11.2M | -8.3M | -6.8M | -7.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |