Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 31.9B | 4.2B | 6.2B | 13.1B |
Cost of revenue | 3.4B | 2.7B | 3.2B | 2.8B |
Gross profit | 28.5B | 1.5B | 3.0B | 10.3B |
Operating expense | ||||
Research & development | 781.1M | 690.7M | 895.8M | 753.3M |
Selling general and admin | 1.9B | 1.9B | 2.1B | 1.8B |
Other operating expenses | 29.5M | 5.5M | 14.7M | 8.4M |
Operating income | 25.7B | -1.1B | 20.2M | 7.7B |
Non operating interest income | ||||
Income | 185.4M | 149.8M | -73.1M | 160.9M |
Expense | 71.7M | 64.6M | 58.5M | 2.1B |
Other income expense | — | — | — | — |
Pretax income | 25.8B | -1.1B | -308.5M | 5.8B |
Tax provision | 7.1B | -261.5M | 197.1M | 1.5B |
Net income | 18.8B | -842.5M | -505.6M | 4.3B |
Basic EPS | 144.8 | -6.5 | — | 33.0 |
Diluted EPS | 144.6 | -6.5 | — | 32.9 |
Basic average shares | 129.6M | 129.6M | — | 129.6M |
Diluted average shares | 129.8M | 129.6M | — | 129.7M |
EBITDA | 26.4B | -407.8M | 354.2M | 8.5B |
Net income from continuing op. | 25.8B | -1.1B | -308.5M | 5.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |