Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.8B | 17.6B | 19.8B | 18.4B |
Cost of revenue | 12.9B | 11.1B | 12.0B | 15.7B |
Gross profit | 4.9B | 6.5B | 7.7B | 2.8B |
Operating expense | ||||
Research & development | 5.1B | 5.1B | 5.4B | 5.6B |
Selling general and admin | 1.6B | 1.6B | 1.7B | 1.9B |
Other operating expenses | — | — | — | — |
Operating income | -1.8B | -201.2M | 650.9M | -4.8B |
Non operating interest income | ||||
Income | 291.4M | 340.0M | 1.1B | 471.8M |
Expense | 315.0M | 414.9M | 324.7M | 344.2M |
Other income expense | -1.8B | -371.9M | -688.3M | -8.0B |
Pretax income | -3.8B | -813.2M | 831.3M | -12.6B |
Tax provision | 353.9M | 417.7M | 1.0B | 11.0B |
Net income | -4.2B | -1.2B | -212.3M | -23.6B |
Basic EPS | -0.3 | -0.1 | 0.0 | -1.7 |
Diluted EPS | -0.3 | -0.1 | 0.0 | -1.7 |
Basic average shares | 14.1B | 14.0B | 13.9B | 13.8B |
Diluted average shares | 14.1B | 14.0B | 13.9B | 13.8B |
EBITDA | 2.4B | 3.7B | 5.5B | 770.2M |
Net income from continuing op. | -4.2B | -1.2B | -212.3M | -23.6B |
Minority interests | 147.1M | 91.6M | 37.5M | 485.7M |
Preferred stock dividends | — | — | — | — |