Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 106.8B | 103.9B | 106.8B |
Cost of revenue | — | 96.4B | 94.1B | 92.5B |
Gross profit | — | 10.4B | 9.8B | 14.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | — | 4.0B | 5.0B | 8.9B |
Non operating interest income | ||||
Income | — | 122M | 85M | 37M |
Expense | — | 246M | 197M | 182M |
Other income expense | — | — | — | — |
Pretax income | — | 3.6B | 4.7B | 8.9B |
Tax provision | — | 1.4B | 1.5B | 2.8B |
Net income | — | 2.2B | 3.2B | 6.1B |
Basic EPS | 81.9 | — | — | — |
Diluted EPS | 81.9 | — | — | — |
Basic average shares | 39.5M | — | — | — |
Diluted average shares | 39.5M | — | — | — |
EBITDA | — | 4.5B | 5.2B | 9.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -68M | -55M | -48M |
Preferred stock dividends | — | 0 | 0 | 0 |