Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 64.4B | 65.9B | 52.7B | 50.4B |
Cost of revenue | 34.6B | 34.4B | 28.4B | 28.9B |
Gross profit | 29.7B | 31.6B | 24.3B | 21.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 262.2M | 513.2M | 353.0M | 338.3M |
Other operating expenses | 4.1B | 2.0B | 2.3B | 3.7B |
Operating income | 10.4B | 12.3B | 8.8B | 4.6B |
Non operating interest income | ||||
Income | 413.6M | 252.0M | 129.5M | 190.1M |
Expense | 1.4B | 207.6M | 228.0M | 414.1M |
Other income expense | — | — | — | — |
Pretax income | 10.6B | 4.7B | 10.3B | 4.9B |
Tax provision | 1.9B | 1.5B | 2.4B | 1.6B |
Net income | 8.7B | 3.2B | 7.9B | 3.4B |
Basic EPS | 0.2 | — | 0.2 | 0.1 |
Diluted EPS | 0.2 | — | 0.2 | 0.1 |
Basic average shares | 48.7B | — | 48.7B | 48.7B |
Diluted average shares | 48.7B | — | 48.7B | 48.7B |
EBITDA | 17.7B | 14.3B | 16.3B | 10.3B |
Net income from continuing op. | 8.7B | 3.2B | 7.9B | 3.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |