Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 25.5B | 21.3B | 25.2B | 23.4B |
| Cost of revenue | 20.9B | 17.6B | 20.7B | 19.2B |
| Gross profit | 4.6B | 3.7B | 4.4B | 4.2B |
| Operating expense | ||||
| Research & development | 1.1B | 1.2B | 1.1B | 1.2B |
| Selling general and admin | 1.3B | 1.4B | 1.3B | 1.3B |
| Other operating expenses | — | — | — | — |
| Operating income | 2.2B | 1.2B | 2.1B | 1.8B |
| Non operating interest income | ||||
| Income | 348M | 350M | 333M | 282M |
| Expense | 86M | 76M | 61M | 38M |
| Other income expense | -602M | 108M | -145M | 37M |
| Pretax income | 1.9B | 1.6B | 2.2B | 2.0B |
| Tax provision | 393M | 409M | -5.8B | 167M |
| Net income | 1.5B | 1.1B | 7.9B | 1.9B |
| Basic EPS | 0.5 | 0.4 | 2.5 | 0.6 |
| Diluted EPS | 0.4 | 0.3 | 2.3 | 0.5 |
| Basic average shares | 3.2B | 3.2B | 3.2B | 3.2B |
| Diluted average shares | 3.5B | 3.5B | 3.5B | 3.5B |
| EBITDA | 3.9B | 2.9B | 3.5B | 3.3B |
| Net income from continuing op. | 1.5B | 1.1B | 7.9B | 1.9B |
| Minority interests | -16M | -15M | -13M | -25M |
| Preferred stock dividends | — | -42M | — | 2M |