Financials
Income statement
Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
---|---|---|---|---|
Total reported revenue | 814.0B | 792.9B | 455.8B | 539.5B |
Cost of revenue | 603.5B | 396.1B | 309.6B | 359.7B |
Gross profit | 210.4B | 396.8B | 146.2B | 179.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 35.3B | 37.5B | 32.8B | -50.6B |
Other operating expenses | 3.8B | 2.9B | 2.6B | 92.1B |
Operating income | 171.3B | 356.5B | 110.8B | 138.3B |
Non operating interest income | ||||
Income | 12.4B | 11.5B | 9.9B | 16.5B |
Expense | 1.4B | 1.3B | 1.6B | 685.9M |
Other income expense | — | — | — | — |
Pretax income | 200.0B | 387.9B | 128.6B | 172.6B |
Tax provision | 24.1B | 29.5B | 24.3B | 44.5B |
Net income | 175.1B | 359.2B | 104.3B | 142.2B |
Basic EPS | — | — | 160.4 | — |
Diluted EPS | — | — | 160.4 | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 201.4B | 389.2B | 130.2B | 173.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |