Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.1B | 2.3B | 2.4B | 2.5B |
Cost of revenue | 1.8B | 1.5B | 1.7B | 1.6B |
Gross profit | 325.0M | 742.4M | 771.4M | 842.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -200.6M | 343.7M | 305.1M | 455.8M |
Non operating interest income | ||||
Income | 13.0M | 7.9M | 7.7M | 7.3M |
Expense | 18.3M | 18.2M | 18.2M | 18.2M |
Other income expense | — | — | — | — |
Pretax income | 1.6B | 524.6M | 359.9M | 631.5M |
Tax provision | 501.1M | 75.0M | 105.0M | 192.8M |
Net income | 1.0B | 449.6M | 254.8M | 438.7M |
Basic EPS | — | — | — | 237.9 |
Diluted EPS | — | — | — | 237.9 |
Basic average shares | — | — | — | 1.8M |
Diluted average shares | — | — | — | 1.8M |
EBITDA | -96.8M | 453.7M | 380.5M | 649.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -364K | 24K | -268K | -90K |
Preferred stock dividends | 0 | 0 | 0 | 0 |