Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 7.6B | 4.5B | 3.2B | 3.2B |
Cost of revenue | 6.2B | 4.0B | 2.2B | 2.3B |
Gross profit | 1.4B | 493.0M | 1.0B | 886.2M |
Operating expense | ||||
Research & development | 479.9M | 675.8M | 494.3M | 458.9M |
Selling general and admin | 85.9M | 159.9M | 207.1M | 265.3M |
Other operating expenses | 39.5M | -11.7M | 439.0M | 39.5M |
Operating income | -998.4M | -623.3M | -579.1M | -363.0M |
Non operating interest income | ||||
Income | 113.6M | 105.5M | 109.2M | 109.5M |
Expense | 16.6M | 18.7M | 42.7M | 63.8M |
Other income expense | — | — | — | — |
Pretax income | -964.8M | -535.5M | -490.8M | -300.1M |
Tax provision | 398.7M | -80.0M | -125.7M | -378.7M |
Net income | -1.4B | -455.5M | -365.1M | 78.6M |
Basic EPS | — | -20 | -16 | 4 |
Diluted EPS | — | -20 | -16 | 3 |
Basic average shares | — | 22.8M | 22.8M | 19.6M |
Diluted average shares | — | 22.8M | 22.8M | — |
EBITDA | -795.5M | -359.8M | -292.2M | -84.0M |
Net income from continuing op. | -1.4B | -455.5M | -365.1M | 78.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |