Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 19.6B | 17.1B | 12.6B | 14.6B |
Cost of revenue | 16.0B | 14.1B | 9.9B | 12.1B |
Gross profit | 3.6B | 3.1B | 2.8B | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 979.0M | 623.8M | 545.5M | 235.0M |
Non operating interest income | ||||
Income | 6.0M | 745K | 34.5M | 16.0M |
Expense | 409.8M | 410.6M | 395.8M | 384.0M |
Other income expense | — | — | — | — |
Pretax income | -3.2M | 139.2M | 281.7M | 169.6M |
Tax provision | -445.7M | -168.8M | -289.2M | -223.8M |
Net income | 442.5M | 308.0M | 571.0M | 393.4M |
Basic EPS | — | — | — | 14.6 |
Diluted EPS | — | — | — | 14.6 |
Basic average shares | — | — | — | 26.8M |
Diluted average shares | — | — | — | 26.8M |
EBITDA | 878.2M | 474.1M | 672.5M | 540.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 272K | -699K | -1.3M | -2.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |