Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 190.5B | 177.7B | 176.6B | 196.9B |
Cost of revenue | 36.1B | 38.9B | 36.4B | 43.9B |
Gross profit | 154.4B | 138.8B | 140.2B | 153.0B |
Operating expense | ||||
Research & development | 44.5B | 41.7B | 41.6B | 41.1B |
Selling general and admin | 103.4B | 92.2B | 92.8B | 86.1B |
Other operating expenses | 1.2B | — | 516M | 400M |
Operating income | 15.9B | 6.1B | 5.4B | 26.0B |
Non operating interest income | ||||
Income | 3.1B | 2.3B | 2.6B | 2.8B |
Expense | 845M | 403M | 610M | 530M |
Other income expense | — | — | — | — |
Pretax income | 18.1B | 8.0B | 7.4B | 28.3B |
Tax provision | 5.1B | 1.4B | 4.1B | 7.4B |
Net income | 13.0B | 6.6B | 3.3B | 20.9B |
Basic EPS | — | 20.8 | 19.7 | 70.9 |
Diluted EPS | — | 20.8 | 19.7 | 70.9 |
Basic average shares | — | 286.8M | 286.8M | 46.6B |
Diluted average shares | — | 286.8M | 286.8M | 46.6B |
EBITDA | 29.0B | 18.3B | 17.8B | 38.6B |
Net income from continuing op. | 18.1B | 8.0B | 7.4B | 28.3B |
Minority interests | 325M | -661M | -480M | -561M |
Preferred stock dividends | 1M | 0 | -1M | 1M |