Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 9.7B | 10.4B | 10.0B | 9.3B |
Cost of revenue | 7.1B | 7.8B | 7.6B | 7.1B |
Gross profit | 2.6B | 2.6B | 2.4B | 2.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 649.1M | 584.3M | 383.7M | 518.2M |
Non operating interest income | ||||
Income | 53.4M | 43.4M | 39.3M | 40.8M |
Expense | 72.1M | 72.8M | 77.6M | 71.7M |
Other income expense | — | — | — | — |
Pretax income | 1.3B | -108.3M | 1.9B | 1.0B |
Tax provision | 380.3M | 45.7M | 332.7M | 485.8M |
Net income | 961.6M | -153.9M | 1.5B | 527.6M |
Basic EPS | — | — | — | 13.6 |
Diluted EPS | — | — | — | 13.6 |
Basic average shares | — | — | — | 32.3M |
Diluted average shares | — | — | — | 32.3M |
EBITDA | 1.4B | -44.8M | 1.0B | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -242.9M | -79.7M | -591.8M | -88.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |