Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 3.7B | 4.2B | 3.9B | 3.6B |
Cost of revenue | 2.0B | 2.2B | 2.1B | 2.0B |
Gross profit | 1.7B | 2.0B | 1.7B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 340.0M | 496.0M | 295.1M | 107.9M |
Non operating interest income | ||||
Income | 26K | 28K | 58K | 32K |
Expense | 3.1M | 3.1M | 3.1M | 3.3M |
Other income expense | — | — | — | — |
Pretax income | 63.8M | 486.0M | 192.7M | 118.8M |
Tax provision | 144.0M | 192.3M | -31.4M | 95.2M |
Net income | -80.2M | 293.7M | 224.1M | 23.6M |
Basic EPS | — | 13.4 | — | — |
Diluted EPS | — | 13.4 | — | — |
Basic average shares | — | 21.7M | — | 21.9M |
Diluted average shares | — | 21.7M | — | — |
EBITDA | 353.3M | 490.0M | 313.8M | 123.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -10.2M | -4.0M | -15.1M | 4.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |