Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 9.9B | 10.3B | 11.5B | 9.4B |
Cost of revenue | 5.8B | 5.9B | 6.8B | 5.6B |
Gross profit | 4.1B | 4.4B | 4.7B | 3.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 794.5M | 1.4B | 1.3B | 623.5M |
Non operating interest income | ||||
Income | 816K | 799K | 769K | 985K |
Expense | 1K | 1K | 1K | 2K |
Other income expense | — | — | — | — |
Pretax income | 967.0M | 1.4B | 1.3B | 658.1M |
Tax provision | 329.2M | 468.2M | 451.1M | 230.1M |
Net income | 637.8M | 946.5M | 887.6M | 428.0M |
Basic EPS | — | 50.9 | — | — |
Diluted EPS | — | 50.9 | — | — |
Basic average shares | — | 18.5M | — | — |
Diluted average shares | — | 18.5M | — | — |
EBITDA | 872.3M | 1.4B | 1.4B | 655.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | -40.2M | -4.3M | -84.8M | -4.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |