Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 12.6B | 15.4B | 13.9B | 13.5B |
Cost of revenue | 9.4B | 11.6B | 10.5B | 10.0B |
Gross profit | 3.1B | 3.8B | 3.4B | 3.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 121M | 744M | 509M | 590M |
Non operating interest income | ||||
Income | 1M | 43M | 6M | 46M |
Expense | 44M | 46M | 43M | 38M |
Other income expense | — | — | — | — |
Pretax income | 29M | 713M | 333M | 692M |
Tax provision | -121M | 202M | 96M | 212M |
Net income | 150M | 510M | 238M | 479M |
Basic EPS | — | — | — | 54.7 |
Diluted EPS | — | — | — | 54.7 |
Basic average shares | — | — | — | 8.8M |
Diluted average shares | — | — | — | 8.8M |
EBITDA | 104M | 803M | 507M | 644M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |