Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 1.7B | 2.8B | 2.6B |
Cost of revenue | 2.4B | 1.6B | 2.4B | 2.3B |
Gross profit | 266.1M | 128.9M | 323.7M | 281.5M |
Operating expense | ||||
Research & development | 421.6M | 446.1M | 509.8M | 465.3M |
Selling general and admin | 555.9M | 617.0M | 503.3M | 576.1M |
Other operating expenses | -23.2M | -34.3M | -24.1M | -25.6M |
Operating income | -688.3M | -899.9M | -845.9M | -734.4M |
Non operating interest income | ||||
Income | 15.1M | 24.3M | -23.8M | 43.5M |
Expense | 29.8M | 34.3M | 34.7M | 28.6M |
Other income expense | 8.7M | -35.8M | -102.5M | 15.4M |
Pretax income | -694.3M | -945.8M | -1.0B | -704.1M |
Tax provision | 6.0M | 649.3K | -9.8M | 5.4M |
Net income | -700.3M | -946.4M | -997.1M | -709.4M |
Basic EPS | -2.3 | -3.3 | -3.5 | -2.5 |
Diluted EPS | -2.3 | -3.3 | -3.5 | -2.5 |
Basic average shares | 312.7M | 293.6M | 290.0M | 288.2M |
Diluted average shares | 312.7M | 293.6M | 290.0M | 288.2M |
EBITDA | -664.5M | -909.4M | -973.2M | -675.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | -20.5M | -19.8M | -2.8M | -11.5M |
Preferred stock dividends | — | — | — | — |