Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 79.1T | 74.1T | 71.9T | 67.8T |
Cost of revenue | 49.1T | 44.3T | 45.9T | 46.1T |
Gross profit | 30.0T | 29.8T | 26.0T | 21.7T |
Operating expense | ||||
Research & development | 8.9T | 8.0T | 7.8T | 7.5T |
Selling general and admin | 9.1T | 8.4T | 8.8T | 8.5T |
Other operating expenses | — | — | — | — |
Operating income | 9.2T | 10.4T | 6.6T | 2.8T |
Non operating interest income | ||||
Income | 1.2T | 1.2T | 1.2T | 999.5B |
Expense | 245.0B | 194.7B | 242.8B | 72.4B |
Other income expense | — | — | — | — |
Pretax income | 10.3T | 11.6T | 7.7T | 3.5T |
Tax provision | 219.5B | 1.8T | 952.0B | -2.8T |
Net income | 10.1T | 9.8T | 6.8T | 6.3T |
Basic EPS | 1.4K | 1.4K | 975 | — |
Diluted EPS | 1.4K | 1.4K | 975 | — |
Basic average shares | 6.8B | 6.8B | 6.8B | — |
Diluted average shares | 6.8B | 6.8B | 6.8B | — |
EBITDA | 21.7T | 21.9T | 18.0T | 13.5T |
Net income from continuing op. | 10.1T | 9.8T | 6.8T | 6.3T |
Minority interests | -319.4B | -198.7B | -133.7B | -320.9B |
Preferred stock dividends | — | — | — | — |