Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.6B | 11.6B | 12.7B | 13.8B |
Cost of revenue | 7.1B | 8.1B | 9.8B | 10.2B |
Gross profit | 2.5B | 3.5B | 2.8B | 3.6B |
Operating expense | ||||
Research & development | 1.2B | 2.1B | 1.1B | 1.3B |
Selling general and admin | 592.7M | 549.1M | 514.4M | 529.7M |
Other operating expenses | 19.6M | -5.6M | 43.9M | 25.4M |
Operating income | -256.0M | -269.8M | 175.1M | 776.1M |
Non operating interest income | ||||
Income | 90.0M | 35.6M | 68.1M | 77.0M |
Expense | 37.4M | 37.4M | 38.6M | 38.8M |
Other income expense | — | — | — | — |
Pretax income | -142.7M | 5.3M | 1.6M | 883.8M |
Tax provision | — | — | — | — |
Net income | -142.7M | 5.3M | 1.6M | 883.8M |
Basic EPS | -4 | — | 0.1 | 25 |
Diluted EPS | -4 | — | 0.1 | 25 |
Basic average shares | 35.7M | — | 32.4M | 35.4M |
Diluted average shares | 35.7M | — | 32.4M | 35.4M |
EBITDA | 31.9M | 599.2M | 277.6M | 1.2B |
Net income from continuing op. | -142.7M | 5.3M | 1.6M | 883.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |