Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.8B | 6.4B | 7.2B | 4.6B |
Cost of revenue | 2.7B | 2.5B | 3.0B | 2.8B |
Gross profit | 3.2B | 3.9B | 4.2B | 1.8B |
Operating expense | ||||
Research & development | — | 3.1B | 3.2B | 2.9B |
Selling general and admin | 10.6B | 3.6B | 3.6B | 3.1B |
Other operating expenses | — | — | — | — |
Operating income | 3.2B | -6.7B | -5.3B | -7.8B |
Non operating interest income | ||||
Income | — | 840.2M | 869.9M | 979.2M |
Expense | — | 1.2B | 1.0B | 940.7M |
Other income expense | — | — | — | — |
Pretax income | -7.2B | -7.1B | -11.6B | -7.8B |
Tax provision | -379.4M | 54.9M | 202.2M | -569.9M |
Net income | -6.8B | -7.1B | -11.8B | -7.2B |
Basic EPS | -207.2 | -227 | — | -278 |
Diluted EPS | -207.2 | -227 | — | -278 |
Basic average shares | — | 31.1M | — | 24.5M |
Diluted average shares | — | 31.1M | — | 24.5M |
EBITDA | 3.2B | -4.0B | -2.7B | -5.0B |
Net income from continuing op. | — | -7.1B | -11.8B | -7.2B |
Minority interests | 394.3M | 60.8M | 5.0B | 419.0M |
Preferred stock dividends | — | — | — | — |