Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 593.5B | 594.0B | 594.6B | 3.8B |
Cost of revenue | 480.1B | 463.7B | 466.2B | 2.9B |
Gross profit | 113.4B | 130.3B | 128.4B | 837.3M |
Operating expense | ||||
Research & development | 19.4B | 20.8B | 21.7B | 127.8M |
Selling general and admin | 100.2B | 55.9B | 51.1B | 308.0M |
Other operating expenses | — | — | — | — |
Operating income | -6.2B | 53.6B | 55.6B | 401.5M |
Non operating interest income | ||||
Income | 10.0B | 9.9B | 8.7B | 51.3M |
Expense | 5.6B | 6.8B | 4.7B | 31.9M |
Other income expense | — | — | — | — |
Pretax income | 9.2B | 48.4B | 59.3B | 574.5M |
Tax provision | 29.8B | 8.1B | 16.7B | 144.8M |
Net income | -20.7B | 40.3B | 42.6B | 429.8M |
Basic EPS | — | 17.3 | 18.3 | 27.9 |
Diluted EPS | — | 17.3 | 18.3 | 27.9 |
Basic average shares | — | 2.3B | 2.3B | 2.3B |
Diluted average shares | — | 2.3B | 2.3B | 2.3B |
EBITDA | 50.8B | 88.7B | 96.1B | 807.0M |
Net income from continuing op. | -20.7B | 40.3B | 42.6B | 429.8M |
Minority interests | 160M | -426M | -535M | -2.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |