Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 65.2B | 65.1B | 78.2B | 103.3B |
Cost of revenue | 59.2B | 58.2B | 72.9B | 87.7B |
Gross profit | 6.0B | 6.9B | 5.3B | 15.6B |
Operating expense | ||||
Research & development | 3.0B | 2.7B | 2.8B | 2.8B |
Selling general and admin | 8.7B | 9.7B | -15.7B | 10.3B |
Other operating expenses | -61.8M | — | — | — |
Operating income | -5.6B | -5.5B | -7.7B | 2.5B |
Non operating interest income | ||||
Income | 321.2M | — | — | — |
Expense | 2.6B | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -3.8B | -8.5B | -29.9B | 1.2B |
Tax provision | -189.9M | -177.5M | -2.8B | 635.2M |
Net income | -3.7B | -8.3B | -27.1B | 545.4M |
Basic EPS | -99 | -250 | — | 51 |
Diluted EPS | -99 | -250 | — | 1 |
Basic average shares | 30.7M | 30.7M | — | 31.3M |
Diluted average shares | 30.7M | 30.7M | — | 31.3M |
EBITDA | -1.6B | -1.9B | -16.6B | 6.1B |
Net income from continuing op. | -3.7B | -8.3B | -27.1B | 545.4M |
Minority interests | 619.4M | 643.1M | 795.9M | 1.0B |
Preferred stock dividends | — | — | — | — |