Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 74.1T | 71.9T | 67.8T | 67.4T |
Cost of revenue | 44.3T | 45.9T | 46.1T | 46.6T |
Gross profit | 29.8T | 26.0T | 21.7T | 20.8T |
Operating expense | ||||
Research & development | — | 7.8T | 7.5T | 7.0T |
Selling general and admin | 19.3T | 8.8T | 8.5T | 8.6T |
Other operating expenses | — | — | — | — |
Operating income | 29.8T | 6.6T | 2.8T | 2.4T |
Non operating interest income | ||||
Income | — | 1.2T | 999.5B | 1.1T |
Expense | — | 242.8B | 72.4B | 279.3B |
Other income expense | — | — | — | — |
Pretax income | 11.6T | 7.7T | 3.5T | 3.9T |
Tax provision | 1.8T | 952.0B | -2.8T | -1.9T |
Net income | 9.8T | 6.8T | 6.3T | 5.8T |
Basic EPS | 1.4K | 975 | — | 810 |
Diluted EPS | 1.4K | 975 | — | 810 |
Basic average shares | — | 6.8B | — | 6.0B |
Diluted average shares | — | 6.8B | — | 6.0B |
EBITDA | 29.8T | 18.0T | 13.5T | 13.8T |
Net income from continuing op. | — | 6.8T | 6.3T | 5.8T |
Minority interests | -198.7B | -133.7B | -320.9B | -342.9B |
Preferred stock dividends | — | — | — | — |