Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 988.2M | 919.0M | 893.5M | 801.3M |
Cost of revenue | 218.7M | 205.0M | 198.6M | 178.9M |
Gross profit | 769.4M | 714.0M | 695.0M | 622.4M |
Operating expense | ||||
Research & development | 355.0M | 365.4M | 361.7M | 362.1M |
Selling general and admin | 155.1M | 151.3M | 141.9M | 133.4M |
Other operating expenses | 503.4M | 476.1M | 429.3M | 429.3M |
Operating income | -244.1M | -278.9M | -237.9M | -302.3M |
Non operating interest income | ||||
Income | 46.3M | 46.7M | 44.4M | 42.2M |
Expense | 10.0M | 9.9M | 10.2M | 9.7M |
Other income expense | -10.2M | 2.4M | -3.3M | -346K |
Pretax income | -218.4M | -240.1M | -207.1M | -270.9M |
Tax provision | 2.6M | 303K | 110K | 1.1M |
Net income | -221.1M | -240.4M | -207.2M | -271.9M |
Basic EPS | — | -0.4 | -0.3 | -0.4 |
Diluted EPS | — | -0.4 | -0.3 | -0.4 |
Basic average shares | — | 651.0M | 642.8M | 635.0M |
Diluted average shares | — | 651.0M | 642.8M | 635.0M |
EBITDA | -157.1M | -161.6M | -144.1M | -207.4M |
Net income from continuing op. | -221.1M | -240.4M | -207.2M | -271.9M |
Minority interests | 1.5M | 1.1M | 1.3M | 1.3M |
Preferred stock dividends | — | — | — | — |