Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 45.2B | 47.6B | 47.6B | 46.0B |
Cost of revenue | 27.5B | 27.1B | 26.1B | 26.8B |
Gross profit | 17.7B | 20.5B | 21.5B | 19.1B |
Operating expense | ||||
Research & development | — | 9.7B | 9.4B | 9.4B |
Selling general and admin | 20.3B | 3.7B | 4.3B | 3.1B |
Other operating expenses | — | 98.7M | 594.9M | 115.1M |
Operating income | 17.7B | 1.4B | 1.4B | 1.1B |
Non operating interest income | ||||
Income | — | 462.9M | 467.9M | 486.3M |
Expense | — | 218.8M | 213.7M | 283.1M |
Other income expense | — | — | — | — |
Pretax income | -3.8B | -7.0B | -9.5B | -14.6B |
Tax provision | -308.3M | 20.6M | 240.9M | 1.1B |
Net income | -3.5B | -7.0B | -9.7B | -15.6B |
Basic EPS | -236.0 | — | -660 | -1.1K |
Diluted EPS | -236.0 | — | -660 | -1.1K |
Basic average shares | — | — | 14.8M | 14.8M |
Diluted average shares | — | — | 14.8M | 14.8M |
EBITDA | 17.7B | 5.1B | 3.1B | 4.6B |
Net income from continuing op. | — | -7.0B | -9.7B | -15.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |