Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.2T | 1.3T | 1.1T | 1.1T |
Cost of revenue | 961.9B | 974.5B | 893.0B | 881.2B |
Gross profit | 244.6B | 308.5B | 238.3B | 201.0B |
Operating expense | ||||
Research & development | 32.5B | 22.3B | 31.1B | 27.6B |
Selling general and admin | 106.8B | 98.4B | 102.9B | 88.8B |
Other operating expenses | 9.9B | 3.1B | 3.1B | 1.7B |
Operating income | 97.3B | 185.9B | 101.7B | 84.2B |
Non operating interest income | ||||
Income | 31.0B | 37.8B | 18.3B | 41.2B |
Expense | 11.9B | 33.2B | 8.5B | 10.3B |
Other income expense | — | — | — | — |
Pretax income | 116.3B | 189.8B | 111.1B | 115.4B |
Tax provision | 30.1B | 41.8B | 33.4B | 42.7B |
Net income | 86.2B | 147.9B | 77.7B | 72.7B |
Basic EPS | — | 196.7 | 102.8 | 95.9 |
Diluted EPS | — | 196.7 | 102.8 | 95.9 |
Basic average shares | — | 751.8M | 755.9M | 763.8M |
Diluted average shares | — | 751.8M | 756.0M | 763.8M |
EBITDA | 185.5B | 275.1B | 169.2B | 184.5B |
Net income from continuing op. | 116.3B | 189.8B | 111.1B | 115.4B |
Minority interests | -24M | -21M | -18M | 577M |
Preferred stock dividends | 0 | 0 | 0 | 0 |