Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 10.6B | 8.7B | 9.1B | 13.3B |
Cost of revenue | 7.1B | 8.2B | 9.8B | 9.5B |
Gross profit | 3.5B | 451.9M | -687.9M | 3.8B |
Operating expense | ||||
Research & development | 261.8M | 145.8M | 440.7M | 79.1M |
Selling general and admin | 399.2M | 529.6M | 392.3M | 457.1M |
Other operating expenses | -144.0M | -451.0M | 6.5B | 50.8M |
Operating income | 988.8M | -2.2B | -10.5B | 917.3M |
Non operating interest income | ||||
Income | 183.3M | 190.3M | 201.1M | 276.9M |
Expense | 4.6M | 5.6M | 5.3M | 3.2M |
Other income expense | — | — | — | — |
Pretax income | 255.9M | -1.9B | -8.9B | 505.2M |
Tax provision | -303.3M | — | -2.2B | — |
Net income | 559.2M | -1.9B | -6.8B | 505.2M |
Basic EPS | 57 | -193 | — | 51 |
Diluted EPS | 57 | -193 | — | 51 |
Basic average shares | 9.8M | 9.8M | — | 9.8M |
Diluted average shares | 9.8M | 9.8M | — | 9.8M |
EBITDA | 957.7M | -1.3B | -8.4B | 1.2B |
Net income from continuing op. | 559.2M | -1.9B | -6.8B | 505.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |