Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.1B | 2.0B | 2.2B | 2.1B |
Cost of revenue | 656.2M | 623.5M | 627.2M | 630.5M |
Gross profit | 1.4B | 1.4B | 1.6B | 1.5B |
Operating expense | ||||
Research & development | 441.8M | 448.3M | 471.6M | 611.2M |
Selling general and admin | 1.3B | 1.2B | 1.3B | 1.3B |
Other operating expenses | — | — | — | — |
Operating income | -284.9M | -282.8M | -190.2M | -376.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 328.5M | 314.0M | 302.2M | 332.8M |
Other income expense | 257.7B | -108.5B | -18.4B | -8.1B |
Pretax income | 257.1B | -109.1B | -18.8B | -8.8B |
Tax provision | 73.1B | -31.7B | -6.5B | -2.5B |
Net income | 183.9B | -77.4B | -12.3B | -6.2B |
Basic EPS | 36.2 | -16.5 | -3.0 | -1.7 |
Diluted EPS | 32.6 | -16.5 | -3.0 | -1.7 |
Basic average shares | 5.1B | 4.7B | 4.1B | 3.6B |
Diluted average shares | 5.6B | 4.7B | 4.1B | 3.6B |
EBITDA | -269.4M | -234.4M | 16.8M | -358.9M |
Net income from continuing op. | 183.9B | -77.4B | -12.3B | -6.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |