Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 1.1T | 1.3T | 1.2T | 1.3T |
Cost of revenue | 448.1B | 545.0B | 514.4B | 544.1B |
Gross profit | 661.3B | 757.3B | 664.2B | 771.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 280.3B | 316.5B | 291.1B | 291.6B |
Other operating expenses | 44.4B | 31.8B | 36.6B | 76.7B |
Operating income | -177.7B | -165.3B | -230.0B | -134.1B |
Non operating interest income | ||||
Income | 846.1M | 954.9M | 1.1B | 1.3B |
Expense | 21.1B | 19.7B | 19.5B | 19.3B |
Other income expense | — | — | — | — |
Pretax income | -197.7B | -195.4B | -251.2B | -174.6B |
Tax provision | 11.3B | -42.7B | -54.1B | 91.2B |
Net income | -209.0B | -152.7B | -197.1B | -265.8B |
Basic EPS | — | — | -49 | — |
Diluted EPS | — | — | -49 | — |
Basic average shares | — | — | 4.0B | — |
Diluted average shares | — | — | 4.0B | — |
EBITDA | -61.0B | -60.2B | -117.5B | -34.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |