Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 99.4B | 97.1B | 86.8B | 88.9B |
Cost of revenue | 39.7B | 33.7B | 32.7B | 35.1B |
Gross profit | 59.6B | 63.4B | 54.1B | 53.8B |
Operating expense | ||||
Research & development | 3.1B | 2.9B | 2.9B | 2.9B |
Selling general and admin | 32.3B | 27.9B | 25.2B | 28.5B |
Other operating expenses | — | — | — | — |
Operating income | 24.3B | 32.6B | 26.0B | 22.4B |
Non operating interest income | ||||
Income | 5.4B | 4.9B | 5.0B | 4.4B |
Expense | 0 | 0 | 0 | 8.2M |
Other income expense | -528.7M | 553.4M | 2.1B | 129.4M |
Pretax income | 29.2B | 38.0B | 33.1B | 26.9B |
Tax provision | 4.2B | 5.9B | 5.1B | 3.6B |
Net income | 25.0B | 32.0B | 28.0B | 23.3B |
Basic EPS | 18.0 | 23.1 | 20.3 | 17 |
Diluted EPS | 16.9 | 21.6 | 19.0 | 15.8 |
Basic average shares | 10.0B | 10.0B | 10.0B | 9.9B |
Diluted average shares | 10.7B | 10.7B | 10.7B | 10.7B |
EBITDA | 29.7B | 37.9B | 32.9B | 27.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |