Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.1B | 967.3M | 1.0B | 965.8M |
Cost of revenue | 487.8M | 374.7M | 358.1M | 406.1M |
Gross profit | 648.4M | 592.6M | 650.2M | 559.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 40.8M | 41.2M | 39.3M | 43.7M |
Other operating expenses | 339.6M | 282.6M | 260M | 246.9M |
Operating income | 268M | 268.8M | 350.9M | 269.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 61.3M | 36.3M | 43.8M | 29.8M |
Other income expense | -721.8M | 138.3M | -120.6M | 48.4M |
Pretax income | -515.1M | 391.1M | 179.6M | 281.1M |
Tax provision | -116.2M | 88.5M | 46M | 68.8M |
Net income | -411.7M | 951.2M | -809.9M | 212.3M |
Basic EPS | -0.7 | — | -1.5 | 0.4 |
Diluted EPS | -0.7 | — | -1.5 | 0.4 |
Basic average shares | 922.0M | — | 794.5M | 807.5M |
Diluted average shares | 922.0M | — | 798.5M | 811.0M |
EBITDA | 613.6M | 533.2M | 666M | 536.2M |
Net income from continuing op. | -411.7M | 951.2M | -809.9M | 212.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |