Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 5.5B | 4.8B | 5.5B | 5.9B |
Cost of revenue | 4.0B | 3.0B | 3.5B | 2.3B |
Gross profit | 1.5B | 1.8B | 2.0B | 3.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 535M | 61M | 375M | -229M |
Operating income | 341M | 1.1B | 1.1B | 3.0B |
Non operating interest income | ||||
Income | 65M | -27M | 34M | — |
Expense | 451M | -140M | 154M | 5M |
Other income expense | — | — | — | — |
Pretax income | 786M | 690M | 447M | -441M |
Tax provision | 179M | 186M | 153M | -130M |
Net income | 607M | 504M | 294M | -311M |
Basic EPS | — | — | 0.3 | — |
Diluted EPS | — | — | 0.3 | — |
Basic average shares | — | — | 1.1B | — |
Diluted average shares | — | — | 1.1B | — |
EBITDA | 1.3B | 1.3B | 1.6B | 3.5B |
Net income from continuing op. | 786M | 690M | 447M | -441M |
Minority interests | -3M | 4M | -2M | -6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |