Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 96.9B | 97.4B | 120.7B | 93.2B |
Cost of revenue | 83.6B | 87.0B | 100.7B | 83.0B |
Gross profit | 13.3B | 10.4B | 20.1B | 10.2B |
Operating expense | ||||
Research & development | 3.2B | 1.6B | 6.1B | 2.8B |
Selling general and admin | 1.5B | 476.6M | -7.1B | 9.8B |
Other operating expenses | -3.3B | 4.0B | 496.5M | 310.6M |
Operating income | 5.8B | 4.5B | 9.1B | 2.9B |
Non operating interest income | ||||
Income | 113.0M | 361.6M | — | 367.9M |
Expense | 1.8B | 1.7B | 2.5B | 611.1M |
Other income expense | — | — | — | — |
Pretax income | 3.1B | 3.1B | 6.3B | 1.7B |
Tax provision | 928.0M | 746.4M | 771.6M | 521.6M |
Net income | 2.2B | 2.3B | 5.5B | 1.2B |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 43.6B | — | — |
Diluted average shares | — | 43.6B | — | — |
EBITDA | 5.5B | 5.1B | 10.7B | 2.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -895.4M | -868.9M | -614.6M | -778.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |