Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 40.8B | 48.7B | 53.8B | 53.0B |
Cost of revenue | 28.4B | 33.9B | 36.7B | 36.8B |
Gross profit | 12.4B | 14.7B | 17.1B | 16.2B |
Operating expense | ||||
Research & development | 4.6B | 2.8B | 3.4B | 2.8B |
Selling general and admin | 6.4B | 5.4B | 7.8B | 8.7B |
Other operating expenses | 206M | 191M | 107M | 120M |
Operating income | 1.4B | 6.4B | 6.1B | 4.6B |
Non operating interest income | ||||
Income | 4M | 99M | 68M | 149M |
Expense | 169M | 100M | 153M | 139M |
Other income expense | — | — | — | — |
Pretax income | 1.2B | 6.4B | 6.0B | 4.6B |
Tax provision | 142M | 3.2B | 1.1B | 1.1B |
Net income | -87M | 840M | 4.9B | 3.5B |
Basic EPS | — | 115.5 | 112.5 | 80.3 |
Diluted EPS | — | 115.1 | 112.2 | 80.1 |
Basic average shares | — | 43.8M | 43.8M | 43.8M |
Diluted average shares | — | 43.9M | 43.9M | 43.9M |
EBITDA | 5.8B | 10.9B | 10.7B | 9.3B |
Net income from continuing op. | -187M | -14.7B | 6.0B | 4.6B |
Minority interests | 281M | 4.2B | 38M | 3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |