Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 6.5B | 7.1B | 6.5B | 6.5B |
| Cost of revenue | 5.0B | 5.6B | 5.2B | 5.3B |
| Gross profit | 1.5B | 1.5B | 1.4B | 1.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 515.0M | 536.3M | 443.3M | 302.7M |
| Non operating interest income | ||||
| Income | 36.2M | 4.9M | 9.4M | 7.1M |
| Expense | 5.2M | 5.3M | 5.4M | 5.4M |
| Other income expense | — | — | — | — |
| Pretax income | 473.5M | 581.7M | 470.5M | 5.4M |
| Tax provision | 26.4M | 100.8M | 116.1M | -83.1M |
| Net income | 447.1M | 480.9M | 354.3M | 88.6M |
| Basic EPS | — | — | — | 45.8 |
| Diluted EPS | — | — | — | 45.8 |
| Basic average shares | — | — | — | 1.9M |
| Diluted average shares | — | — | — | 1.9M |
| EBITDA | 516.8M | 600.5M | 490.9M | 334.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 224K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |