Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 315.9B | 236.9B | 273.8B | 257.9B |
Cost of revenue | 87.9B | 73.0B | 92.1B | 78.3B |
Gross profit | 228.0B | 164.0B | 181.8B | 179.6B |
Operating expense | ||||
Research & development | 42.9B | 41.4B | 41.9B | 45.6B |
Selling general and admin | 27.3B | 22.6B | 30.8B | 27.5B |
Other operating expenses | -603M | 185M | -12.4B | -160M |
Operating income | 158.3B | 99.9B | 121.6B | 106.7B |
Non operating interest income | ||||
Income | 480M | 15M | — | — |
Expense | — | — | 8M | 7M |
Other income expense | — | — | — | — |
Pretax income | 158.8B | 99.9B | 122.7B | 107.5B |
Tax provision | 46.9B | 25.5B | 31.5B | 29.9B |
Net income | 111.9B | 74.4B | 91.2B | 77.6B |
Basic EPS | 68.0 | 45.2 | — | 47.2 |
Diluted EPS | 68.0 | 45.2 | — | 47.1 |
Basic average shares | 1.7B | 1.6B | — | 1.6B |
Diluted average shares | 1.7B | 1.6B | — | 1.6B |
EBITDA | 158.3B | 99.9B | 122.7B | 107.5B |
Net income from continuing op. | 168.5B | 110.1B | 117.7B | 120.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |