Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 30.0B | 29.7B | 27.7B | 31.3B |
| Cost of revenue | 7.8B | 8.4B | 8.2B | 8.6B |
| Gross profit | 22.2B | 21.3B | 19.6B | 22.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0B | 5.8B | 6.1B | 7.2B |
| Other operating expenses | 9.2B | 10.1B | 8.2B | 10.0B |
| Operating income | 3.5B | 1.0B | 755M | 722M |
| Non operating interest income | ||||
| Income | 340M | 246M | 130M | 56M |
| Expense | 993M | 955M | 962M | 943M |
| Other income expense | — | — | — | — |
| Pretax income | -1.8B | -4.5B | -2.8B | -8.0B |
| Tax provision | 505M | 516M | -345M | 1.1B |
| Net income | -2.1B | -4.9B | -2.5B | -9.0B |
| Basic EPS | -9 | -27 | -11 | — |
| Diluted EPS | -9 | -27 | -11 | — |
| Basic average shares | 232.9M | 180.1M | 224.1M | — |
| Diluted average shares | 232.9M | 180.1M | 224.1M | — |
| EBITDA | 3.1B | 1.0B | 1.3B | -5.2B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |