Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.0B | 19.7B | 18.7B | 17.4B |
Cost of revenue | 11.1B | 17.4B | 16.7B | 15.8B |
Gross profit | 919.6M | 2.3B | 2.0B | 1.7B |
Operating expense | ||||
Research & development | 3.2B | 3.6B | 3.3B | 3.2B |
Selling general and admin | 4.4B | 3.6B | 4.1B | 3.8B |
Other operating expenses | -244.5M | -171.9M | -182.4M | -78.0M |
Operating income | -6.4B | -6.0B | -5.2B | -5.2B |
Non operating interest income | ||||
Income | 173.2M | -169.9M | 310.1M | 362.7M |
Expense | 244.9M | 247.6M | 203.8M | 176.1M |
Other income expense | -255.6M | -731.1M | 110.0M | -21.3M |
Pretax income | -6.7B | -7.2B | -5.0B | -5.0B |
Tax provision | 4.6M | -70.1M | 38.3M | 2.0M |
Net income | -6.8B | -7.1B | -5.1B | -5.0B |
Basic EPS | -3.3 | -3.5 | -2.5 | -2.5 |
Diluted EPS | -3.3 | -3.5 | -2.5 | -2.5 |
Basic average shares | 2.1B | 2.1B | 2.1B | 2.0B |
Diluted average shares | 2.1B | 2.1B | 2.1B | 2.0B |
EBITDA | -6.5B | -6.9B | -4.8B | -4.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | -141.0M | -20.3M | -82.0M | -80.4M |
Preferred stock dividends | — | — | — | — |