Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 4.2B | 7.9B | 7.2B | 3.1B |
Cost of revenue | 3.1B | 6.3B | 5.4B | 2.5B |
Gross profit | 1.1B | 1.6B | 1.7B | 549.2M |
Operating expense | ||||
Research & development | 90.0M | 70.9M | 114.0M | 74.3M |
Selling general and admin | -45.4M | 148.9M | -155.4M | 346.1M |
Other operating expenses | 17.6M | 32.2M | 13.7M | 13.3M |
Operating income | 1.1B | 1.5B | 1.5B | 323.6M |
Non operating interest income | ||||
Income | 9.2M | 9.1M | 9.5M | 7.9M |
Expense | 306.0M | 323.1M | 275.2M | 268.6M |
Other income expense | — | — | — | — |
Pretax income | 822.7M | 1.2B | 1.2B | 138.5M |
Tax provision | 148.5M | 214.7M | 242.1M | 29.0M |
Net income | 674.2M | 1.0B | 910.8M | 109.4M |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 4.2B | — | — |
Diluted average shares | — | 4.2B | — | — |
EBITDA | 1.1B | 1.6B | 1.6B | 386.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -76.7M | -175.4M | -209.8M | -41.5M |
Preferred stock dividends | 11.8M | 0 | 53.6M | -26.9M |