Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.1B | 1.1B | 928.1M | 1.2B |
Cost of revenue | 2.1B | 1.8B | 1.4B | 1.2B |
Gross profit | -43.4M | -665.2M | -440.5M | -24.8M |
Operating expense | ||||
Research & development | 95.7M | 117.9M | 74.5M | 105.8M |
Selling general and admin | 367.7M | -812.4M | 382.9M | 269.7M |
Other operating expenses | 9.1M | 263.5M | 30.7M | -23.7M |
Operating income | -480.5M | -1.2B | -923.5M | -363.2M |
Non operating interest income | ||||
Income | 168.9M | -7.8M | 716.5M | 486.2M |
Expense | 874.1M | -50.9M | 1.4B | 1.6B |
Other income expense | — | — | — | — |
Pretax income | -666.1M | -1.4B | -864.2M | -857.0M |
Tax provision | -87.9M | -625.8M | 40.9M | -161.7M |
Net income | -578.1M | -768.2M | -905.1M | -695.3M |
Basic EPS | -0.1 | — | -0.1 | -0.1 |
Diluted EPS | -0.1 | — | -0.1 | -0.1 |
Basic average shares | 8.4B | — | 7.0B | 7.0B |
Diluted average shares | 8.4B | — | 7.0B | 7.0B |
EBITDA | 453.3M | -1.2B | 707.6M | 875.7M |
Net income from continuing op. | -578.1M | -768.2M | -993.6M | -614.0M |
Minority interests | 5.0M | 12.4M | 4.6M | 4.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |