Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 8.0B | 7.7B | 7.4B | 7.8B |
Cost of revenue | 4.8B | 3.7B | 3.5B | 3.3B |
Gross profit | 3.1B | 3.9B | 3.9B | 4.5B |
Operating expense | ||||
Research & development | 71.8M | 16.4M | 65.5M | 79.3M |
Selling general and admin | 2.1B | 2.2B | 2.7B | 2.7B |
Other operating expenses | 18.7M | 83.9M | 70.6M | 74.0M |
Operating income | -109.2M | 212.9M | -106.8M | 384.4M |
Non operating interest income | ||||
Income | 27.1M | — | — | 5.6M |
Expense | 497.1M | — | — | 598.6M |
Other income expense | — | — | — | — |
Pretax income | -1.8B | -272.1M | -783.0M | -176.0M |
Tax provision | 1.9B | -5K | 21.5M | — |
Net income | -3.7B | -272.1M | -804.5M | -176.0M |
Basic EPS | — | -2.6 | -8 | -2 |
Diluted EPS | — | -2.6 | -8 | -2 |
Basic average shares | — | 106.7M | 100.6M | 88.0M |
Diluted average shares | — | 106.7M | 100.6M | 88.0M |
EBITDA | -296.3M | 603.1M | 286.7M | 668.7M |
Net income from continuing op. | -3.7B | -272.1M | -804.5M | -176.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |