Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 424.3B | 363.6B | 284.3B | 332.8B |
Cost of revenue | 378.9B | 318.6B | 313.9B | 398.2B |
Gross profit | 45.4B | 45.1B | -29.6B | -65.4B |
Operating expense | ||||
Research & development | 17.0B | 15.7B | 15.6B | 21.5B |
Selling general and admin | 33.4B | 20.7B | 26.1B | 20.2B |
Other operating expenses | — | — | — | — |
Operating income | -5.0B | 8.6B | -71.3B | -107.2B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.2B | 13.2B | 14.1B | 13.6B |
Other income expense | 7.8B | 6.0B | 9.0B | 4.7B |
Pretax income | -10.5B | 1.4B | -76.3B | -116.1B |
Tax provision | 951.3M | 2.0B | -4.3B | -932.6M |
Net income | -11.4B | -578.2M | -72.0B | -115.2B |
Basic EPS | -0.9 | -0.2 | -5.5 | -10.0 |
Diluted EPS | -0.9 | -0.2 | -5.5 | -10.0 |
Basic average shares | 12.4B | 14.3B | 13.2B | 11.5B |
Diluted average shares | 12.4B | 14.3B | 13.4B | 11.5B |
EBITDA | 9.6B | 23.3B | -53.8B | -94.0B |
Net income from continuing op. | -11.4B | -578.2M | -72.0B | -115.2B |
Minority interests | 18.7M | -111.9M | -74.6M | 74.6M |
Preferred stock dividends | — | — | — | — |