Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 589.4B | 519.5B | 539.5B | 531.5B |
Cost of revenue | 164.4B | 151.8B | 165.9B | 157.5B |
Gross profit | 425.0B | 367.7B | 373.6B | 374.1B |
Operating expense | ||||
Research & development | 71.6B | 72.4B | 92.2B | 73.5B |
Selling general and admin | 240.0B | 213.8B | 230.6B | 204.4B |
Other operating expenses | 228M | 421M | 3.4B | 4.7B |
Operating income | 127.0B | 84.8B | 49.0B | 92.8B |
Non operating interest income | ||||
Income | 10.5B | 10.1B | -5.0B | 4.0B |
Expense | 2.6B | 2.0B | 2.5B | 1.6B |
Other income expense | — | — | — | — |
Pretax income | 42.1B | 100.1B | -70.6B | 74.4B |
Tax provision | 10.4B | 21.2B | -30.7B | 14.1B |
Net income | 31.7B | 78.9B | -39.8B | 60.3B |
Basic EPS | 56.0 | 142.6 | — | 108.9 |
Diluted EPS | 56.0 | 142.6 | — | 108.9 |
Basic average shares | 542.8M | 542.6M | — | 542.7M |
Diluted average shares | 542.8M | 542.6M | — | 542.7M |
EBITDA | 176.0B | 128.3B | 74.7B | 128.4B |
Net income from continuing op. | 42.1B | 100.1B | -70.6B | 74.4B |
Minority interests | -1.3B | -1.5B | -283M | -1.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |