Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 414.6B | 421.9B | 392.1B | 375.0B |
Cost of revenue | 73.2B | 75.9B | 74.4B | 68.9B |
Gross profit | 341.4B | 346.0B | 317.7B | 306.0B |
Operating expense | ||||
Research & development | 77.9B | 74.4B | 77.4B | 64.6B |
Selling general and admin | 193.1B | 199.5B | 179.3B | 168.2B |
Other operating expenses | 83.8B | 23.4B | 42.9B | 23.1B |
Operating income | -45.9B | 18.9B | -3.2B | 45.1B |
Non operating interest income | ||||
Income | 4.1B | 1.2B | 2.4B | 3.8B |
Expense | 4.2B | 2.8B | 2.3B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | -48.7B | 17.3B | 5.3B | 46.9B |
Tax provision | -15.4B | 2.8B | 6.8B | 13.7B |
Net income | -33.3B | 14.5B | -1.5B | 33.1B |
Basic EPS | — | 8.1 | -0.8 | 18.5 |
Diluted EPS | — | 8.1 | -0.8 | 18.4 |
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 | 72.8B |
Net income from continuing op. | -48.7B | 21.5B | 5.3B | 46.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |