Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 52.9B | 48.3B | 40.9B | 42.7B |
Cost of revenue | 39.1B | 38.9B | 38.9B | 36.9B |
Gross profit | 13.8B | 9.4B | 2.0B | 5.8B |
Operating expense | ||||
Research & development | — | 256.5M | — | 282.2M |
Selling general and admin | 4.3B | 232.8M | -3.9B | 1.3B |
Other operating expenses | — | 2.0B | -550.4M | 257.8M |
Operating income | 11.6B | 7.0B | 965.4M | 5.4B |
Non operating interest income | ||||
Income | 1.5B | 1.6B | 13.2B | -9.7B |
Expense | 777.2M | 817.6M | 912.6M | 912.3M |
Other income expense | — | — | — | — |
Pretax income | 13.9B | 9.2B | 2.5B | 7.6B |
Tax provision | 2.3B | 1.5B | 129.3M | 1.3B |
Net income | 11.6B | 7.7B | 2.4B | 6.3B |
Basic EPS | — | 0.4 | — | — |
Diluted EPS | — | 0.4 | — | — |
Basic average shares | — | 115.9B | — | — |
Diluted average shares | — | 115.9B | — | — |
EBITDA | 14.7B | 10.0B | 3.4B | 8.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.5B | -927.1M | -608.0M | -812.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |