Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 135.0B | 113.8B | 117.3B | 95.4B |
Cost of revenue | 64.3B | 53.1B | 56.7B | 44.9B |
Gross profit | 70.7B | 60.8B | 60.6B | 50.4B |
Operating expense | ||||
Research & development | 8.2B | 8.2B | 7.9B | 7.1B |
Selling general and admin | 37.9B | 33.3B | 32.4B | 30.1B |
Other operating expenses | -81M | 539M | 295M | 151M |
Operating income | 26.4B | 20.4B | 20.5B | 13.3B |
Non operating interest income | ||||
Income | 206M | 148M | 329M | 253M |
Expense | 736M | 687M | 558M | 404M |
Other income expense | — | — | — | — |
Pretax income | 23.5B | 17.8B | 20.1B | 13.2B |
Tax provision | 8.2B | 5.5B | 6.5B | 4.6B |
Net income | 15.3B | 12.3B | 13.6B | 8.6B |
Basic EPS | — | 19.6 | 21.6 | 13.7 |
Diluted EPS | — | 19.6 | 21.6 | 13.7 |
Basic average shares | — | 625.8M | 627.9M | 627.8M |
Diluted average shares | — | 625.9M | 628.1M | 628.2M |
EBITDA | 34.0B | 27.6B | 29.4B | 21.9B |
Net income from continuing op. | 23.5B | 17.8B | 20.1B | 13.2B |
Minority interests | -112M | -55M | -27M | 59M |
Preferred stock dividends | 0 | 0 | 0 | -1M |