Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 210.8B | 207.3B | 197.3B | 203.4B |
Cost of revenue | 122.5B | 121.2B | 115.8B | 112.8B |
Gross profit | 88.3B | 86.1B | 81.5B | 90.6B |
Operating expense | ||||
Research & development | 12.3B | 12.5B | 12.1B | 13.2B |
Selling general and admin | 68.3B | 67.7B | 63.0B | 63.0B |
Other operating expenses | 4.3B | -554M | -86M | -4.3B |
Operating income | 3.5B | 6.5B | 6.4B | 18.6B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 3.5B | 6.5B | 6.4B | 18.6B |
Tax provision | 1.3B | 2.0B | 2.8B | 4.4B |
Net income | 1.1B | 2.4B | -7.1B | 13.6B |
Basic EPS | — | 9.0 | -37.2 | 68.1 |
Diluted EPS | — | 9.0 | -37.2 | 68.1 |
Basic average shares | — | 32.1B | 32.0B | 31.9B |
Diluted average shares | — | 32.1B | 32.0B | 31.9B |
EBITDA | 12.0B | 14.9B | 13.4B | 25.5B |
Net income from continuing op. | 1.1B | 2.4B | -7.1B | 13.6B |
Minority interests | -810M | -642M | -212M | -180M |
Preferred stock dividends | 0 | 0 | 0 | 0 |