Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.0B | 249.6B | 204.8B | 182.5B |
Cost of revenue | 810M | 115.2B | 88.2B | 79.1B |
Gross profit | 235M | 134.4B | 116.6B | 103.4B |
Operating expense | ||||
Research & development | 2.3B | 30.5B | 26.2B | 23.9B |
Selling general and admin | 4.6B | 89.9B | 67.0B | 57.5B |
Other operating expenses | — | — | — | — |
Operating income | -7.5B | 2.9B | 12.1B | 12.6B |
Non operating interest income | ||||
Income | 2.0B | 2.0B | 1.3B | 1.1B |
Expense | 6.7B | 3.9B | 3.8B | 2.0B |
Other income expense | 1.5B | -517M | 5.8B | 7.8B |
Pretax income | -10.8B | 485M | 15.4B | 19.5B |
Tax provision | 361M | 6.8B | 7.7B | 4.9B |
Net income | 12.1B | -6.3B | 7.7B | 14.6B |
Basic EPS | 33.5 | -17.1 | 20.7 | 38.4 |
Diluted EPS | 33.5 | -17.1 | 20.6 | 38.2 |
Basic average shares | 361.5M | 370.8M | 370.8M | 370.8M |
Diluted average shares | 361.5M | 370.8M | 372.3M | 372.2M |
EBITDA | -3.2B | -938M | 35.8B | 37.6B |
Net income from continuing op. | — | -6.3B | 7.7B | 14.6B |
Minority interests | 0 | 0 | 0 | -402M |
Preferred stock dividends | — | — | — | — |