Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 243.2B | 221.9B | 260.3B | 224.8B |
| Cost of revenue | 146.1B | 148.1B | 156.2B | 139.7B |
| Gross profit | 97.1B | 73.8B | 104.1B | 85.1B |
| Operating expense | ||||
| Research & development | 13.4B | 14.1B | 13.5B | 14.2B |
| Selling general and admin | 46.0B | 42.8B | 45.0B | 34.9B |
| Other operating expenses | — | — | — | — |
| Operating income | 36.0B | 14.8B | 31.0B | 33.6B |
| Non operating interest income | ||||
| Income | — | — | — | 5.1B |
| Expense | 2.2B | 7.9B | 5.6B | 1.9B |
| Other income expense | -1.2B | 3.0B | -8.1B | 1.4B |
| Pretax income | 32.6B | 9.8B | 17.3B | 38.3B |
| Tax provision | 10.1B | 5.7B | 5.0B | 5.8B |
| Net income | 24.0B | 919M | 10.7B | 26.7B |
| Basic EPS | 10.1 | — | 5.8 | 10.9 |
| Diluted EPS | 9.9 | — | 5.7 | 10.8 |
| Basic average shares | 17.1B | — | 17.9B | 18.0B |
| Diluted average shares | 17.4B | — | 18.0B | 18.2B |
| EBITDA | 38.0B | 19.8B | 46.0B | 42.5B |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 368M | 2.4B | 3.8B | 1.2B |
| Preferred stock dividends | 121M | 95M | 122M | 141M |