Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 68.4B | 66.8B | 65.3B | 63.3B |
Cost of revenue | 51.3B | 50.4B | 49.8B | 47.2B |
Gross profit | 17.1B | 16.4B | 15.5B | 16.1B |
Operating expense | ||||
Research & development | 1.3B | 1.1B | 1.1B | 1.1B |
Selling general and admin | 11.1B | 11.1B | 11.1B | 11.2B |
Other operating expenses | — | — | — | — |
Operating income | 4.7B | 4.1B | 3.3B | 3.8B |
Non operating interest income | ||||
Income | 467.1M | 525.1M | 552.2M | 558.7M |
Expense | 704.8M | 706.5M | 683.0M | 710.2M |
Other income expense | — | — | — | — |
Pretax income | 6.0B | 9.4B | 6.5B | 7.9B |
Tax provision | 2.2B | 1.2B | 1.4B | 1.4B |
Net income | 3.8B | 8.1B | 5.0B | 6.5B |
Basic EPS | — | 1.9 | 1.2 | 1.6 |
Diluted EPS | — | 1.9 | 1.2 | 1.6 |
Basic average shares | — | 3.0B | 2.9B | 2.9B |
Diluted average shares | — | 3.0B | 3.0B | 3.0B |
EBITDA | 9.7B | 13.2B | 10.7B | 11.7B |
Net income from continuing op. | 6.0B | 9.4B | 6.5B | 7.9B |
Minority interests | -1.5B | -2.4B | -1.6B | -1.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |