Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.7B | 3.5B | 3.6B | 3.4B |
Cost of revenue | 1.6B | 1.6B | 1.6B | 1.5B |
Gross profit | 2.1B | 1.9B | 2.1B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 80.2M | 229.9M | 196.3M | 268.6M |
Non operating interest income | ||||
Income | 207K | 12K | 0 | 18K |
Expense | 2.0M | 1.0M | 951K | 936K |
Other income expense | — | — | — | — |
Pretax income | 77.6M | 286.0M | -71.7M | 234.8M |
Tax provision | 44.3M | 85.2M | 5.9M | 79.6M |
Net income | 33.2M | 200.9M | -77.6M | 155.2M |
Basic EPS | — | 0.9 | — | — |
Diluted EPS | — | 0.9 | — | — |
Basic average shares | — | 225.1M | — | — |
Diluted average shares | — | 225.1M | — | — |
EBITDA | 478.1M | 552.4M | 378.9M | 514.7M |
Net income from continuing op. | 77.6M | 286.0M | -71.7M | 234.8M |
Minority interests | -3.1M | 1.7M | 1.7M | 1.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |