Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 20.0B | 18.2B | 18.3B | 18.1B |
Cost of revenue | 16.8B | 15.1B | 15.7B | 15.6B |
Gross profit | 3.2B | 3.1B | 2.6B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 761M | 884M | 389M | 404M |
Non operating interest income | ||||
Income | 27M | 20M | 20M | 13M |
Expense | 89M | 72M | 53M | 88M |
Other income expense | — | — | — | — |
Pretax income | 102M | 625M | 786M | 689M |
Tax provision | -104M | 306M | 145M | 203M |
Net income | 205M | 320M | 641M | 485M |
Basic EPS | — | — | — | 55.9 |
Diluted EPS | — | — | — | 55.9 |
Basic average shares | — | — | — | 9.6M |
Diluted average shares | — | — | — | 9.6M |
EBITDA | 747M | 1.0B | 838M | 777M |
Net income from continuing op. | — | — | — | — |
Minority interests | -14M | 75M | 41M | 49M |
Preferred stock dividends | 0 | 0 | 0 | 0 |