Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 112.8B | 131.2B | 138.7B | 120.0B |
Cost of revenue | 31.7B | 30.7B | 34.6B | 30.2B |
Gross profit | 81.1B | 100.5B | 104.1B | 89.8B |
Operating expense | ||||
Research & development | 35.7B | 27.1B | 24.8B | 24.6B |
Selling general and admin | 27.0B | 25.7B | 24.1B | 23.5B |
Other operating expenses | 3.3B | 165M | 289M | 553M |
Operating income | 15.3B | 47.6B | 55.7B | 41.3B |
Non operating interest income | ||||
Income | 907M | 1.5B | 1.2B | 1.3B |
Expense | -229M | 1.1B | 20M | 241M |
Other income expense | — | — | — | — |
Pretax income | 16.4B | 48.0B | 56.9B | 42.4B |
Tax provision | -988M | 11.9B | 14.2B | 10.6B |
Net income | 17.4B | 36.1B | 42.7B | 31.8B |
Basic EPS | — | 75.8 | 88.2 | 65.2 |
Diluted EPS | — | 75.8 | 88.2 | 65.2 |
Basic average shares | — | 77.4B | 78.7B | 79.2B |
Diluted average shares | — | 77.4B | 78.7B | 79.2B |
EBITDA | 20.9B | 53.4B | 61.5B | 47.1B |
Net income from continuing op. | 16.4B | 48.0B | 56.9B | 42.4B |
Minority interests | 4M | -37M | -29M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |