Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 8.3B | 8.2B | 8.0B | 8.0B |
Cost of revenue | 4.9B | 4.5B | 4.3B | 4.5B |
Gross profit | 3.4B | 3.6B | 3.7B | 3.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 231.8M | 510.8M | 657.2M | 650.4M |
Non operating interest income | ||||
Income | 518K | 485K | 275K | 609K |
Expense | 58.7M | 58.4M | 49.4M | 46.8M |
Other income expense | — | — | — | — |
Pretax income | 208.4M | 528.2M | 658.1M | 686.4M |
Tax provision | -553.4M | 122.9M | 280.5M | 267.7M |
Net income | 761.8M | 405.3M | 377.7M | 418.8M |
Basic EPS | — | — | — | 17.0 |
Diluted EPS | — | — | — | 17.0 |
Basic average shares | — | — | — | 25.0M |
Diluted average shares | — | — | — | 25.0M |
EBITDA | 313.4M | 490.8M | 698.5M | 755.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -31.6M | 2.3M | 22.5M | 7.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |