Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 6.8B | 6.8B | 6.9B | 5.6B |
Cost of revenue | 4.4B | 4.0B | 4.0B | 3.6B |
Gross profit | 2.5B | 2.8B | 2.9B | 2.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 153.1M | 759.1M | 949.0M | -17.1M |
Non operating interest income | ||||
Income | 1.4M | 2.9M | 391K | 419K |
Expense | 15.7M | 14.2M | 8.9M | 13.4M |
Other income expense | — | — | — | — |
Pretax income | 253.0M | 800.3M | 937.2M | -57.1M |
Tax provision | 43.9M | 391.4M | 224.7M | 78.8M |
Net income | 209.1M | 408.9M | 712.5M | -135.9M |
Basic EPS | — | — | — | -7.1 |
Diluted EPS | — | — | — | -7.1 |
Basic average shares | — | — | — | 19.1M |
Diluted average shares | — | — | — | 19.1M |
EBITDA | 256.6M | 816.2M | 946.1M | -43.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.1M | -575K | -592K | 638K |
Preferred stock dividends | 0 | 0 | 0 | 0 |