Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.2B | 2.9B | 2.8B |
Cost of revenue | 1.8B | 1.4B | 1.8B | 1.7B |
Gross profit | 560.6M | 723.1M | 1.1B | 1.1B |
Operating expense | ||||
Research & development | 313.8M | 420.4M | 449.7M | 423.0M |
Selling general and admin | 396.4M | 335.3M | 361.1M | 331.0M |
Other operating expenses | -49.0M | — | — | — |
Operating income | -62.8M | -32.7M | 266.5M | 301.8M |
Non operating interest income | ||||
Income | -10.3M | 53.3M | 61.9M | 64.5M |
Expense | 24.9M | 12.0M | 17.2M | 17.2M |
Other income expense | 21.5M | 53.3M | 48.1M | 22.4M |
Pretax income | -12.0M | 61.9M | 359.4M | 371.4M |
Tax provision | -5.2M | 11.2M | 70.5M | 61.0M |
Net income | -6.9M | 50.7M | 288.9M | 310.4M |
Basic EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Diluted EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Basic average shares | 758.2M | 770.4M | 771.6M | 775.8M |
Diluted average shares | 768.6M | 802.7M | 804.5M | 807.0M |
EBITDA | 474.6M | 424.7M | 771.2M | 641.4M |
Net income from continuing op. | -6.9M | 50.7M | 288.9M | 86.0M |
Minority interests | -1.7M | -2.6M | 4.3M | -8.6M |
Preferred stock dividends | — | — | — | — |