Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.0B | 7.7B | 7.3B | 6.1B |
Cost of revenue | 4.5B | 4.9B | 4.8B | 4.3B |
Gross profit | 2.5B | 2.8B | 2.5B | 1.8B |
Operating expense | ||||
Research & development | 841.5M | 919.3M | 906.1M | 894.7M |
Selling general and admin | 1.7B | 1.7B | 1.7B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | 15.0M | 126.4M | -66.7M | -585.1M |
Non operating interest income | ||||
Income | 94.2M | 110.2M | 91.3M | 100.3M |
Expense | 32.6M | 20.0M | 17.8M | 19.8M |
Other income expense | -75.7M | -151.2M | -95M | -109.7M |
Pretax income | 911K | 65.4M | -88.2M | -614.3M |
Tax provision | 11.6M | -23.5M | -8.4M | -6.2M |
Net income | -10.7M | 88.9M | -79.8M | -608.1M |
Basic EPS | 0.0 | 0.2 | -0.2 | — |
Diluted EPS | 0.0 | 0.2 | -0.2 | — |
Basic average shares | 420.1M | 417.8M | 417.8M | — |
Diluted average shares | 420.1M | 424.2M | 417.8M | — |
EBITDA | 107.3M | 375.7M | 6.5M | -484.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.6M | 1.0M | 290K | -551K |
Preferred stock dividends | — | — | — | — |