Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 9.4B | 9.3B | 8.8B | 8.0B |
Cost of revenue | 7.5B | 7.2B | 7.0B | 6.3B |
Gross profit | 2.0B | 2.1B | 1.8B | 1.8B |
Operating expense | ||||
Research & development | 1.0B | 997.5M | 40.3M | 845.6M |
Selling general and admin | 930.5M | 877.8M | 874.6M | 843.2M |
Other operating expenses | — | — | — | — |
Operating income | 61.7M | 191M | 847M | 94.4M |
Non operating interest income | ||||
Income | 14.7M | 42.4M | 44M | 20.8M |
Expense | 62.8M | 48.1M | 14.8M | 52.9M |
Other income expense | — | — | — | — |
Pretax income | -232.3M | 344M | 269M | 327.8M |
Tax provision | 9.7M | 89.8M | 95M | 64.8M |
Net income | -242M | 254.2M | 174M | 317.7M |
Basic EPS | -1.3 | 1.2 | — | 1.6 |
Diluted EPS | -1.3 | 1.2 | — | 1.6 |
Basic average shares | 199.0M | 199.5M | — | 199.4M |
Diluted average shares | 199.0M | 199.5M | — | 199.4M |
EBITDA | 858.4M | 980M | 831.3M | 971.5M |
Net income from continuing op. | -242M | 254.2M | 174M | 317.7M |
Minority interests | -8.7M | -8.8M | -21M | -8.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |