Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 65.0B | 70.4B | 64.0B | 55.3B |
Cost of revenue | 45.7B | 48.5B | 43.3B | 40.1B |
Gross profit | 19.2B | 21.9B | 20.6B | 15.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 6.8B | 8.2B | 8.5B | 7.0B |
Operating income | 12.4B | 13.7B | 12.1B | 8.2B |
Non operating interest income | ||||
Income | 327M | 245M | 214M | 120M |
Expense | 633M | 572M | 462M | 483M |
Other income expense | 664M | -2.4B | -2.1B | 1.6B |
Pretax income | 12.8B | 11.1B | 9.9B | 9.6B |
Tax provision | 6.1B | 5.3B | 4.8B | 3.6B |
Net income | 6.7B | 5.8B | 5.1B | 5.9B |
Basic EPS | 2.6 | 2.2 | 1.9 | 2.2 |
Diluted EPS | 2.6 | 2.2 | 1.9 | 2.2 |
Basic average shares | 2.6B | 2.6B | 2.6B | 2.7B |
Diluted average shares | 2.6B | 2.6B | 2.6B | 2.7B |
EBITDA | 16.5B | 15.0B | 14.9B | 14.3B |
Net income from continuing op. | 6.7B | 5.8B | 5.1B | 5.9B |
Minority interests | -122M | -112M | -107M | -66M |
Preferred stock dividends | — | — | — | — |