Financials
Income statement
Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
---|---|---|---|---|
Total reported revenue | 11.1B | 7.2B | 8.0B | 8.2B |
Cost of revenue | 8.7B | 5.8B | 6.4B | 6.5B |
Gross profit | 2.4B | 1.4B | 1.5B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 641.2M | -35.2M | 165.0M | 188.3M |
Non operating interest income | ||||
Income | 26.0M | 26.1M | 24.5M | 22.3M |
Expense | 2.5M | 2.2M | 2.1M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 692.7M | 43.7M | 200.3M | 280.9M |
Tax provision | 164.9M | 37.5M | 96.1M | 34.0M |
Net income | 527.8M | 6.3M | 104.2M | 247.0M |
Basic EPS | — | — | — | 26.5 |
Diluted EPS | — | — | — | 26.5 |
Basic average shares | — | — | — | 9.3M |
Diluted average shares | — | — | — | 9.3M |
EBITDA | 656.2M | 48.5M | 217.3M | 295.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -6.5M | -2.7M | -1.1M | -141K |
Preferred stock dividends | 0 | 0 | 0 | 0 |