Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.5B | 7.1B | 6.9B | 6.4B |
Cost of revenue | 274.9M | 124.9M | 203.9M | 314.4M |
Gross profit | 7.3B | 7.0B | 6.7B | 6.1B |
Operating expense | ||||
Research & development | 1.8B | 1.3B | 1.3B | 1.2B |
Selling general and admin | 5.3B | 5.0B | 5.2B | 5.3B |
Other operating expenses | 191.1M | 152.4M | 148.7M | 166.1M |
Operating income | -3.4B | -2.7B | -2.8B | -3.1B |
Non operating interest income | ||||
Income | 16.4M | 11.7M | 13.1M | 13.0M |
Expense | 123.5M | 140.2M | 152.2M | 147.6M |
Other income expense | — | — | — | — |
Pretax income | -3.3B | -3.1B | -2.8B | -3.2B |
Tax provision | — | — | — | — |
Net income | -3.3B | -3.1B | -2.8B | -3.2B |
Basic EPS | -235 | — | -207 | -234 |
Diluted EPS | -235 | — | -207 | -234 |
Basic average shares | 14.0M | — | 13.7M | 13.8M |
Diluted average shares | 14.0M | — | 13.7M | 13.8M |
EBITDA | -3.0B | -2.2B | -2.3B | -2.8B |
Net income from continuing op. | -3.3B | -3.1B | -2.8B | -3.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |