Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 243.2B | 221.9B | 260.3B | 224.8B |
Cost of revenue | 146.1B | 148.1B | 156.2B | 139.7B |
Gross profit | 97.1B | 73.8B | 104.1B | 85.1B |
Operating expense | ||||
Research & development | 13.4B | 14.1B | 13.5B | 14.2B |
Selling general and admin | 46.0B | 42.8B | 45.0B | 34.9B |
Other operating expenses | — | — | — | — |
Operating income | 36.0B | 14.8B | 31.0B | 33.6B |
Non operating interest income | ||||
Income | — | — | — | 5.1B |
Expense | 2.2B | 7.9B | 5.6B | 1.9B |
Other income expense | -1.2B | 3.0B | -8.1B | 1.4B |
Pretax income | 32.6B | 9.8B | 17.3B | 38.3B |
Tax provision | 10.1B | 5.7B | 5.0B | 5.8B |
Net income | 24.0B | 919M | 10.7B | 26.7B |
Basic EPS | 10.1 | — | 5.8 | 10.9 |
Diluted EPS | 9.9 | — | 5.7 | 10.8 |
Basic average shares | 17.1B | — | 17.8B | 18.0B |
Diluted average shares | 17.4B | — | 18.0B | 18.2B |
EBITDA | 38.0B | 19.8B | 46.0B | 42.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 368M | 2.4B | 3.8B | 1.2B |
Preferred stock dividends | 121M | 95M | 122M | 141M |