Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.5B | 2.4B | 2.3B |
Cost of revenue | 1.7B | 1.7B | 1.6B | 1.7B |
Gross profit | 671.2M | 820.3M | 750.9M | 647.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 133.2M | 203.2M | 180.8M | 42.5M |
Non operating interest income | ||||
Income | 97K | 0 | 96K | 0 |
Expense | 18.8M | 18.4M | 19.0M | 19.0M |
Other income expense | — | — | — | — |
Pretax income | 99.7M | 192.2M | 158.7M | 15.1M |
Tax provision | 24.4M | 66.1M | 56.9M | 18.6M |
Net income | 75.4M | 126.1M | 101.8M | -3.5M |
Basic EPS | — | — | — | -0.4 |
Diluted EPS | — | — | — | -0.4 |
Basic average shares | — | — | — | 8.4M |
Diluted average shares | — | — | — | 8.4M |
EBITDA | 129.8M | 207.5M | 173.3M | 31.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |