Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 4.1B | 3.7B | 3.3B | 3.7B |
Cost of revenue | 2.7B | 2.5B | 2.3B | 2.6B |
Gross profit | 1.3B | 1.2B | 994.8M | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 911.4M | 797.8M | — | — |
Other operating expenses | 5.4M | 8.2M | — | — |
Operating income | 429.7M | 439.3M | 244.7M | 403.0M |
Non operating interest income | ||||
Income | 29.2M | 25.6M | 15.2M | 14.4M |
Expense | 23.4M | 31.1M | 18.5M | 19.9M |
Other income expense | — | — | — | — |
Pretax income | 446.5M | 444.2M | 216.5M | 372.2M |
Tax provision | 87.6M | 94.0M | 107.7M | 76.3M |
Net income | 358.9M | 350.2M | 108.9M | 295.9M |
Basic EPS | 58.3 | 56.6 | — | — |
Diluted EPS | 58.2 | 56.6 | — | — |
Basic average shares | 5.7M | 5.7M | — | — |
Diluted average shares | 5.7M | 5.7M | — | — |
EBITDA | 589.2M | 593.4M | 381.1M | 502.0M |
Net income from continuing op. | 446.5M | 444.2M | 216.5M | 372.2M |
Minority interests | -29.5M | -27.3M | -23.4M | -24.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |