Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.3B | 3.1B | 2.5B | 2.4B |
Cost of revenue | 924.7M | 1.2B | 1.0B | 967.0M |
Gross profit | 1.3B | 1.9B | 1.5B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 42.2M | 277.2M | -42.1M | 196.5M |
Non operating interest income | ||||
Income | 12.9M | 13.0M | 13.0M | 12.8M |
Expense | 5.6M | 5.7M | 5.7M | 7.1M |
Other income expense | — | — | — | — |
Pretax income | 509.0M | 461.5M | -26.4M | 435.7M |
Tax provision | 171.7M | 127.9M | 5.4M | 121.9M |
Net income | 337.3M | 333.5M | -31.9M | 313.8M |
Basic EPS | — | — | — | 22.7 |
Diluted EPS | — | — | — | 22.7 |
Basic average shares | — | — | — | 13.8M |
Diluted average shares | — | — | — | 13.8M |
EBITDA | 72.4M | 469.0M | -18.0M | 450.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |