Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.7B | 3.4B | 3.8B | 3.9B |
| Cost of revenue | 2.2B | 1.9B | 2.2B | 2.4B |
| Gross profit | 1.4B | 1.5B | 1.5B | 1.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 198.0M | 202.6M | 180.7M | 177.5M |
| Operating income | 610.7M | 643.2M | 621.1M | 404.5M |
| Non operating interest income | ||||
| Income | 322.0M | 207.7M | 93.3M | 88.0M |
| Expense | 518.2M | 432.6M | 283.7M | 315.8M |
| Other income expense | — | — | — | — |
| Pretax income | 570.0M | 694.8M | 676.3M | 112.4M |
| Tax provision | 229.0M | 219.5M | 158.8M | 84.9M |
| Net income | 341.4M | 475.2M | 469.2M | 27.5M |
| Basic EPS | 0.1 | 0.1 | 0.1 | — |
| Diluted EPS | 0.1 | 0.1 | 0.1 | — |
| Basic average shares | 4.0B | 3.4B | 3.9B | — |
| Diluted average shares | 4.0B | 3.4B | 3.9B | — |
| EBITDA | 1.5B | 1.6B | 1.2B | 1.3B |
| Net income from continuing op. | 570.0M | 694.8M | 676.3M | 112.4M |
| Minority interests | -21.1M | -67.3M | -114.9M | -20.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |