Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 32.1B | 24.3B | 28.9B | 24.9B |
Cost of revenue | 31.7B | 23.0B | 31.2B | 22.2B |
Gross profit | 344.2M | 1.3B | -2.3B | 2.8B |
Operating expense | ||||
Research & development | 50.8M | 26.5M | 90.7M | 116.6M |
Selling general and admin | -666.5M | 944.8M | -2.4B | 2.8B |
Other operating expenses | 83.7M | 69.1M | 1.3M | 110.0M |
Operating income | 1.5B | 210.4M | 720.6M | 815.7M |
Non operating interest income | ||||
Income | 44.1M | 44.6M | 70.4M | 68.8M |
Expense | 103.9M | 106.9M | 117.4M | 149.7M |
Other income expense | — | — | — | — |
Pretax income | 1.5B | 1.0B | 1.4B | 1.3B |
Tax provision | 238.0M | 175.6M | 231.6M | 292.7M |
Net income | 1.2B | 842.3M | 1.2B | 1.0B |
Basic EPS | — | 0.1 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 7.3B | — | — |
Diluted average shares | — | 7.3B | — | — |
EBITDA | 1.6B | 1.2B | 1.1B | 1.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | -99.5M | -39.6M | -96.6M | -21.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |