Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 24.4B | 23.2B | 23.6B | 24.4B |
Cost of revenue | 10.7B | 10.2B | 10.7B | 11.5B |
Gross profit | 13.7B | 12.9B | 12.8B | 12.9B |
Operating expense | ||||
Research & development | 4.0B | 3.6B | 3.4B | 3.8B |
Selling general and admin | 5.0B | 4.4B | 3.9B | 4.5B |
Other operating expenses | — | — | — | — |
Operating income | 4.7B | 4.9B | 5.5B | 4.6B |
Non operating interest income | ||||
Income | 556.1M | 506.0M | 458.2M | 395.0M |
Expense | — | — | — | — |
Other income expense | 2.9B | 279.0M | -430.3M | 1.6B |
Pretax income | 8.2B | 5.7B | 5.5B | 6.6B |
Tax provision | 1.6B | 1.3B | 1.2B | 934.0M |
Net income | 6.6B | 5.1B | 4.3B | 5.7B |
Basic EPS | 2.1 | 1.6 | 1.3 | 1.7 |
Diluted EPS | 2.0 | 1.6 | 1.3 | 1.7 |
Basic average shares | 3.3B | 3.3B | 3.3B | 3.3B |
Diluted average shares | 3.3B | 3.3B | 3.3B | 3.3B |
EBITDA | 2.7B | 5.4B | 6.9B | 4.1B |
Net income from continuing op. | 6.6B | 4.5B | 4.3B | 5.7B |
Minority interests | 78.4M | 194.6M | 78.3M | 31.4M |
Preferred stock dividends | — | — | — | — |