Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 11.6B | 11.6B | 11.0B | 11.6B |
Cost of revenue | 10.3B | 10.5B | 9.9B | 10.4B |
Gross profit | 1.3B | 1.2B | 1.2B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 782.9M | 508.4M | 455.5M |
Operating income | 202.2M | 127.1M | 132.4M | 191.5M |
Non operating interest income | ||||
Income | 1.0M | 3K | 8K | 3K |
Expense | 63K | 63K | 63K | 62K |
Other income expense | — | — | — | — |
Pretax income | 207.8M | -169.7M | 143.4M | 194.0M |
Tax provision | 148.9M | -50.5M | 42.0M | 62.2M |
Net income | 58.9M | -119.1M | 101.4M | 131.8M |
Basic EPS | — | — | — | 12.7 |
Diluted EPS | — | — | — | 12.7 |
Basic average shares | — | — | — | 10.4M |
Diluted average shares | — | — | — | 10.4M |
EBITDA | 207.2M | 128.1M | 134.5M | 196.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |