Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.7B | 1.7B | 1.8B |
Cost of revenue | 1.3B | 1.1B | 1.7B | 1.1B |
Gross profit | 485.6M | 662.6M | 25.5M | 648.5M |
Operating expense | ||||
Research & development | 22.1M | 21.1M | 84.7M | 26.2M |
Selling general and admin | — | — | -351.7M | 433.1M |
Other operating expenses | -105.0M | 172.2M | 32.2M | 30.5M |
Operating income | 497.2M | 469.3M | 190.6M | 443.1M |
Non operating interest income | ||||
Income | 30.6M | 29.8M | 203.2M | -113.6M |
Expense | 45.3M | 49.9M | 53.6M | 57.5M |
Other income expense | — | — | — | — |
Pretax income | 705.7M | 531.4M | 249.7M | 480.0M |
Tax provision | 118.3M | 87.0M | 24.3M | 92.0M |
Net income | 587.4M | 444.3M | 225.3M | 388.0M |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 5.4B | — | — |
Diluted average shares | — | 5.4B | — | — |
EBITDA | 666.0M | 583.6M | 321.7M | 540.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -11.0M | -10.4M | 13.3M | -8.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |