Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.8B | 2.7B | 3.6B | 2.8B |
Cost of revenue | 1.6B | 1.7B | 1.8B | 1.5B |
Gross profit | 1.2B | 1.0B | 1.8B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 162.7M | 72.5M | -31.2M | -47.3M |
Operating income | 369.8M | 261.2M | 1.2B | 755.9M |
Non operating interest income | ||||
Income | 150.7M | 66.5M | 2.6M | 45.4M |
Expense | 267.2M | 254.4M | 255.4M | 250.9M |
Other income expense | -155.7M | -58.3M | -31.9M | -23.7M |
Pretax income | 97.5M | 14.9M | 896.7M | 526.8M |
Tax provision | 21.0M | -973.4M | 227.0M | 134.8M |
Net income | 76.5M | 988.3M | 669.7M | 392.0M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 1.1B | 823.6M | 1.7B | 1.3B |
Net income from continuing op. | 76.5M | 988.3M | 669.7M | 392.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |