Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 19.2B | 20.0B | 16.8B | 12.2B |
Cost of revenue | — | — | — | — |
Gross profit | 19.2B | 20.0B | 16.8B | 12.2B |
Operating expense | ||||
Research & development | 9.8B | 7.9B | 8.1B | 6.8B |
Selling general and admin | 6.5B | 9.1B | 5.9B | 8.5B |
Other operating expenses | 83.7M | 134.2M | 76.7M | 109.9M |
Operating income | -20.7B | -18.5B | -16.4B | -19.9B |
Non operating interest income | ||||
Income | 341.9M | 582.9M | 812.3M | 927.3M |
Expense | 5.5B | 5.3B | 4.8B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | 2.0B | -73.9B | -11.7B | 13.7B |
Tax provision | 17.5M | -487.1M | -58.1M | -268.9M |
Net income | 2.0B | -73.4B | -11.6B | 14.0B |
Basic EPS | 70 | — | -403 | 485 |
Diluted EPS | -637 | — | -507 | -571 |
Basic average shares | 29.0M | — | 28.9M | 28.8M |
Diluted average shares | — | — | 23.0M | — |
EBITDA | -18.0B | -12.7B | -14.2B | -15.9B |
Net income from continuing op. | 2.0B | -73.4B | -11.6B | 14.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |