Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 3.0B | 3.0B | 3.1B | 3.0B |
Cost of revenue | 1.9B | 2.0B | 2.0B | 1.9B |
Gross profit | 1.1B | 1.0B | 1.1B | 1.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 6M | 69M | 48M | 54M |
Operating income | 1.1B | 952M | 1.1B | 976M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 204M | 201M | 195M | 182M |
Other income expense | 10M | -721M | -248M | -180M |
Pretax income | 944M | 30M | 651M | 614M |
Tax provision | 207M | -23M | 124M | 136M |
Net income | 737M | 53M | 527M | 478M |
Basic EPS | — | — | — | 2.1 |
Diluted EPS | — | — | — | 2.1 |
Basic average shares | — | — | — | 226.4M |
Diluted average shares | — | — | — | 227M |
EBITDA | 1.5B | 1.3B | 1.3B | 1.3B |
Net income from continuing op. | 737M | 53M | 527M | 478M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |