Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 673.5B | 592.6B | 625.5B | 546.7B |
Cost of revenue | — | 278.1B | 293.8B | 250.1B |
Gross profit | 358.1B | 314.5B | 331.8B | 296.6B |
Operating expense | ||||
Research & development | — | 46.1B | 50.4B | 51.1B |
Selling general and admin | — | 19.2B | 21.2B | 17.6B |
Other operating expenses | — | 136.3M | -57.5M | -128.5M |
Operating income | 286.6B | 249.0B | 260.2B | 228.1B |
Non operating interest income | ||||
Income | — | 19.4B | 17.4B | 15.6B |
Expense | — | 2.7B | 2.9B | 3.1B |
Other income expense | — | 870.6M | 3.7B | 1.4B |
Pretax income | 306.3B | 266.5B | 278.4B | 241.9B |
Tax provision | — | 41.3B | 26.9B | 31.1B |
Net income | 247.8B | 225.2B | 251.6B | 210.8B |
Basic EPS | 9.6 | 8.7 | 9.2 | 8.1 |
Diluted EPS | 9.6 | 8.7 | 9.2 | 8.1 |
Basic average shares | 25.9B | 25.9B | 25.9B | 25.9B |
Diluted average shares | 25.9B | 25.9B | 25.9B | 25.9B |
EBITDA | 286.6B | 428.5B | 430.4B | 392.1B |
Net income from continuing op. | — | 266.5B | 278.4B | 241.9B |
Minority interests | — | 263.6M | 388.1M | 204.7M |
Preferred stock dividends | — | — | — | — |