Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 14.4B | 16.7B | 14.8B | 14.9B |
Cost of revenue | 11.3B | 11.8B | 10.8B | 10.8B |
Gross profit | 3.1B | 4.9B | 4.0B | 4.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -367M | 1.1B | 324M | 612M |
Non operating interest income | ||||
Income | 22M | 6M | 26M | 3M |
Expense | 57M | 57M | 46M | 44M |
Other income expense | — | — | — | — |
Pretax income | -395M | 1.0B | 355M | 683M |
Tax provision | -195M | 430M | 185M | 277M |
Net income | -200M | 609M | 169M | 406M |
Basic EPS | — | — | — | 10.5 |
Diluted EPS | — | — | — | 10.4 |
Basic average shares | — | — | — | 34.7M |
Diluted average shares | — | — | — | 34.9M |
EBITDA | -349M | 1.1B | 401M | 727M |
Net income from continuing op. | — | — | — | — |
Minority interests | -29M | -58M | -60M | -41M |
Preferred stock dividends | 0 | 0 | 0 | 0 |