Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.3B | 10.9B | 27.0B | 21.8B |
| Cost of revenue | 16.4B | 10.0B | 23.4B | 19.6B |
| Gross profit | 1.9B | 894.4M | 3.6B | 2.2B |
| Operating expense | ||||
| Research & development | 1.8B | 1.4B | 3.3B | 2.0B |
| Selling general and admin | 1.1B | 796.4M | 1.1B | 1.1B |
| Other operating expenses | 231.3M | 201.7M | 1.0B | 259.6M |
| Operating income | -2.8B | -3.0B | -3.6B | -2.7B |
| Non operating interest income | ||||
| Income | 2.0B | 2.3B | 2.5B | 2.4B |
| Expense | 8.6M | — | — | 2.6M |
| Other income expense | — | — | — | — |
| Pretax income | -596.0M | -622.7M | -994.8M | -262.9M |
| Tax provision | -130.1M | -135.7M | -1.6B | -12.7M |
| Net income | -466.0M | -487.1M | 609.5M | -250.1M |
| Basic EPS | -13 | -13 | — | -7 |
| Diluted EPS | -13 | -13 | — | -7 |
| Basic average shares | 36.3M | 36.3M | — | 36.3M |
| Diluted average shares | 36.3M | 36.3M | — | 36.3M |
| EBITDA | 1.2B | -1.2B | -9.3B | 1.3B |
| Net income from continuing op. | -596.0M | -622.7M | -994.8M | -262.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |