Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 116.1B | 96.6B | 116.2B | 110.1B |
| Cost of revenue | 62.2B | 58.1B | 64.3B | 55.6B |
| Gross profit | 53.9B | 38.5B | 51.9B | 54.5B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2B | 2.1B | 1.6B | 2.4B |
| Other operating expenses | 5.7B | 4.4B | 4.1B | 9.7B |
| Operating income | 39.9B | 26.0B | 41.2B | 37.7B |
| Non operating interest income | ||||
| Income | 795M | 645M | 539M | 1.1B |
| Expense | 2.1B | 1.9B | 1.6B | 1.2B |
| Other income expense | — | — | — | — |
| Pretax income | 26.9B | 16.3B | 34.2B | 24.2B |
| Tax provision | 11.6B | 2.8B | 6.2B | 5.0B |
| Net income | 15.3B | 13.4B | 28.1B | 19.2B |
| Basic EPS | 118 | 104 | 217 | — |
| Diluted EPS | 118 | 104 | 217 | — |
| Basic average shares | 129.5M | 129.5M | 129.5M | — |
| Diluted average shares | 129.5M | 129.5M | 129.5M | — |
| EBITDA | 37.2B | 26.0B | 43.7B | 32.4B |
| Net income from continuing op. | 46.2B | 33.2B | 47.6B | 51.6B |
| Minority interests | -16M | 1M | -4M | -46M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |