Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 85.8B | 90.8B | 119.6B | 89.5B |
Cost of revenue | 46.1B | 48.5B | 64.7B | 49.1B |
Gross profit | 39.7B | 42.3B | 54.9B | 40.4B |
Operating expense | ||||
Research & development | 8.0B | 7.9B | 7.7B | 7.3B |
Selling general and admin | 6.3B | 6.5B | 6.8B | 6.2B |
Other operating expenses | — | — | — | — |
Operating income | 25.4B | 27.9B | 40.4B | 27.0B |
Non operating interest income | ||||
Income | — | — | — | 984M |
Expense | — | — | — | 1.0B |
Other income expense | 142M | 158M | -50M | 47M |
Pretax income | 25.5B | 28.1B | 40.3B | 27.0B |
Tax provision | 4.0B | 4.4B | 6.4B | 4.0B |
Net income | 21.4B | 23.6B | 33.9B | 23.0B |
Basic EPS | 1.4 | 1.5 | 2.2 | 1.5 |
Diluted EPS | 1.4 | 1.5 | 2.2 | 1.5 |
Basic average shares | 15.3B | 15.4B | 15.5B | 15.6B |
Diluted average shares | 15.3B | 15.5B | 15.6B | 15.7B |
EBITDA | 28.2B | 30.7B | 43.2B | 30.7B |
Net income from continuing op. | 21.4B | 23.6B | 33.9B | 23.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |