Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 12.0B | 12.7B | 19.8B | 20.6B |
Cost of revenue | 10.1B | 10.3B | 16.6B | 17.4B |
Gross profit | 1.9B | 2.5B | 3.2B | 3.2B |
Operating expense | ||||
Research & development | 1.3B | 1.1B | 1.1B | 731.7M |
Selling general and admin | -547.8M | 496.5M | -310.9M | 443.1M |
Other operating expenses | 872.9M | 7.1M | 824.6M | -2.8M |
Operating income | -400.7M | 150.5M | 659.2M | 1.4B |
Non operating interest income | ||||
Income | 6.4M | 4.4M | 657K | 1.5M |
Expense | 145.8M | 149.8M | 158.9M | 132.2M |
Other income expense | — | — | — | — |
Pretax income | -651.1M | 304.8M | 755.5M | 1.3B |
Tax provision | -1.4M | -59.2M | 12.4M | 149.9M |
Net income | -649.7M | 364.0M | 743.1M | 1.1B |
Basic EPS | — | 39 | — | 122 |
Diluted EPS | — | 39 | — | 122 |
Basic average shares | — | 9.3M | — | 9.3M |
Diluted average shares | — | 9.3M | — | 9.3M |
EBITDA | 17.4M | 543.7M | 1.3B | 1.5B |
Net income from continuing op. | -649.7M | — | 743.1M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |