Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 280.2B | 236.5B | 243.2B | 221.9B |
Cost of revenue | 162.5B | 144.0B | 146.1B | 148.1B |
Gross profit | 117.6B | 92.5B | 97.1B | 73.8B |
Operating expense | ||||
Research & development | 14.7B | 14.2B | 13.4B | 14.1B |
Selling general and admin | 53.5B | 42.2B | 46.0B | 42.8B |
Other operating expenses | 4M | -851M | — | — |
Operating income | 47.4B | 35.2B | 36.0B | 14.8B |
Non operating interest income | ||||
Income | 11.1B | 18.6B | — | — |
Expense | 2.5B | 2.4B | 2.2B | 7.9B |
Other income expense | -1.6B | 0 | -1.2B | 3.0B |
Pretax income | 54.5B | 49.9B | 32.6B | 9.8B |
Tax provision | 11.1B | 7.4B | 10.1B | 5.7B |
Net income | 46.4B | 43.5B | 24.0B | 919M |
Basic EPS | 2.6 | 2.3 | 1.3 | 0.2 |
Diluted EPS | 2.6 | 2.3 | 1.2 | 0.2 |
Basic average shares | 17.4B | 17.6B | 18.1B | 18.6B |
Diluted average shares | 18.0B | 18.1B | 18.4B | 18.8B |
EBITDA | 65.2B | 52.5B | 38.0B | 19.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | 2.7B | 486M | 368M | 2.4B |
Preferred stock dividends | 182M | 159M | 121M | 95M |