Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 73.7B | 76.5B | 68.0B | 58.6B |
Cost of revenue | 48.7B | 49.5B | 42.6B | 38.8B |
Gross profit | 25.0B | 27.0B | 25.4B | 19.8B |
Operating expense | ||||
Research & development | 5.4B | 5.3B | 5.4B | 5.0B |
Selling general and admin | 19.4B | 19.4B | 16.7B | 12.4B |
Other operating expenses | — | — | — | — |
Operating income | 1.3B | 2.2B | 4.1B | 2.3B |
Non operating interest income | ||||
Income | 216.2M | 201.2M | 217.2M | 184.4M |
Expense | 365.4M | 351.0M | 354.0M | 353.5M |
Other income expense | — | — | — | — |
Pretax income | 2.3B | 3.6B | 4.7B | 3.4B |
Tax provision | 96.1M | 50.1M | 10.0M | 8.4M |
Net income | 2.2B | 3.6B | 4.7B | 3.4B |
Basic EPS | — | 0.6 | — | 0.5 |
Diluted EPS | — | 0.6 | — | 0.5 |
Basic average shares | — | 5.9B | — | 5.9B |
Diluted average shares | — | 5.9B | — | 5.9B |
EBITDA | 1.1B | 4.2B | 3.1B | 3.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | -285K | -211K | -749K | -258K |
Preferred stock dividends | 0 | 0 | 0 | 0 |