Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 1.9M | 1.8M | 1.7M | 2.0M |
Cost of revenue | 17.2K | 30.3K | 13.0K | 17.1K |
Gross profit | 1.9M | 1.8M | 1.7M | 2.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 524.4K | 606.5K | 519.5K | 939.9K |
Operating income | 746.9K | 536.0K | 675.6K | -262.7K |
Non operating interest income | ||||
Income | 214.1K | 235.8K | 226.1K | 224.9K |
Expense | 6.1K | 3.9K | 3.6K | 4.5K |
Other income expense | — | — | — | — |
Pretax income | 941.6K | 763.0K | 911.0K | -72.5K |
Tax provision | 106.1K | 101.3K | 131.1K | 113.0K |
Net income | 835.5K | 661.7K | 779.9K | -185.5K |
Basic EPS | 5.1 | — | 4.7 | — |
Diluted EPS | 4.9 | — | 4.6 | — |
Basic average shares | 164.6K | — | 164.6K | — |
Diluted average shares | 171.3K | — | 171.1K | — |
EBITDA | 986.3K | 851.5K | 998.0K | -38.0K |
Net income from continuing op. | 835.5K | 661.7K | 779.9K | -185.5K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |