Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | — | 414.6B | 421.9B | 392.1B |
Cost of revenue | — | 73.2B | 75.9B | 74.4B |
Gross profit | — | 341.4B | 346.0B | 317.7B |
Operating expense | ||||
Research & development | — | 77.9B | 74.4B | 77.4B |
Selling general and admin | — | 193.1B | 199.5B | 179.3B |
Other operating expenses | — | 83.8B | 23.4B | 42.9B |
Operating income | — | -45.9B | 18.9B | -3.2B |
Non operating interest income | ||||
Income | — | 4.1B | 1.2B | 2.4B |
Expense | — | 4.2B | 2.8B | 2.3B |
Other income expense | — | — | — | — |
Pretax income | — | -48.7B | 17.3B | 5.3B |
Tax provision | — | -15.4B | 2.8B | 6.8B |
Net income | — | -33.3B | 14.5B | -1.5B |
Basic EPS | 21 | — | 8.1 | -0.8 |
Diluted EPS | 20.9 | — | 8.1 | -0.8 |
Basic average shares | 1.8B | — | 1.8B | 1.8B |
Diluted average shares | 1.8B | — | 1.8B | 1.8B |
EBITDA | — | 4.2B | 66.8B | 37.2B |
Net income from continuing op. | — | -48.7B | 21.5B | 5.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |