Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 236.5B | 243.2B | 221.9B | 260.3B |
Cost of revenue | 144.0B | 146.1B | 148.1B | 156.2B |
Gross profit | 92.5B | 97.1B | 73.8B | 104.1B |
Operating expense | ||||
Research & development | 14.2B | 13.4B | 14.1B | 13.5B |
Selling general and admin | 42.2B | 46.0B | 42.8B | 45.0B |
Other operating expenses | -851M | — | — | — |
Operating income | 35.2B | 36.0B | 14.8B | 31.0B |
Non operating interest income | ||||
Income | 18.6B | — | — | — |
Expense | 2.4B | 2.2B | 7.9B | 5.6B |
Other income expense | 0 | -1.2B | 3.0B | -8.1B |
Pretax income | 49.9B | 32.6B | 9.8B | 17.3B |
Tax provision | 7.4B | 10.1B | 5.7B | 5.0B |
Net income | 43.5B | 24.0B | 919M | 10.7B |
Basic EPS | 2.3 | 1.3 | 0.2 | 0.7 |
Diluted EPS | 2.3 | 1.2 | 0.2 | 0.7 |
Basic average shares | 17.6B | 18.1B | 18.5B | 18.9B |
Diluted average shares | 18.1B | 18.4B | 18.7B | 19.1B |
EBITDA | 52.5B | 38.0B | 19.8B | 46.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 486M | 368M | 2.4B | 3.8B |
Preferred stock dividends | 159M | 121M | 95M | 122M |