Financials
Income statement
Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
---|---|---|---|---|
Total reported revenue | 257.7B | 233.7B | 214.4B | 168.5B |
Cost of revenue | 117.5B | 93.4B | 86.8B | 71.9B |
Gross profit | 140.3B | 140.2B | 127.6B | 96.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 23.3B | 18.4B | 18.1B | 18.5B |
Other operating expenses | 14.1B | 7.9B | 509.5M | 531.5M |
Operating income | 102.2B | 114.0B | 109.0B | 77.5B |
Non operating interest income | ||||
Income | 232.1M | 145.8M | 72.8M | 151.9M |
Expense | 2.2B | 2.5B | 2.9B | 2.9B |
Other income expense | — | — | — | — |
Pretax income | 96.9B | 109.4B | 103.8B | 67.4B |
Tax provision | 18.7B | 19.2B | 20.9B | 12.6B |
Net income | 78.1B | 90.2B | 82.9B | 54.7B |
Basic EPS | — | 107.9 | 99.0 | 66.1 |
Diluted EPS | — | 107.9 | 99.0 | 66.1 |
Basic average shares | — | 8.6M | 8.6M | 8.5M |
Diluted average shares | — | 8.6M | 8.7M | 8.7M |
EBITDA | 113.1B | 122.3B | 121.0B | 83.5B |
Net income from continuing op. | 100.2B | 114.4B | 105.6B | 76.5B |
Minority interests | -1.7M | — | -72.8M | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |