Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.0B | 10.9B | 12.3B | 11.4B |
Cost of revenue | 8.0B | 6.9B | 7.5B | 9.7B |
Gross profit | 3.0B | 4.0B | 4.8B | 1.7B |
Operating expense | ||||
Research & development | 3.2B | 3.1B | 3.3B | 3.5B |
Selling general and admin | 982.8M | 1.0B | 1.1B | 1.2B |
Other operating expenses | — | — | — | — |
Operating income | -1.1B | -124.6M | 402.9M | -3.0B |
Non operating interest income | ||||
Income | 180.4M | 210.5M | 706.2M | 292.1M |
Expense | 195.0M | 256.9M | 201.0M | 213.1M |
Other income expense | -1.1B | -230.2M | -426.1M | -5.0B |
Pretax income | -2.4B | -503.4M | 514.6M | -7.8B |
Tax provision | 219.1M | 258.6M | 646.0M | 6.8B |
Net income | -2.6B | -762.0M | -131.4M | -14.6B |
Basic EPS | -0.7 | -0.2 | 0.0 | -3.9 |
Diluted EPS | -0.7 | -0.2 | 0.0 | -3.9 |
Basic average shares | 3.8B | 3.7B | 3.7B | 3.7B |
Diluted average shares | 3.8B | 3.7B | 3.7B | 3.7B |
EBITDA | 1.5B | 2.3B | 3.4B | 476.8M |
Net income from continuing op. | -2.6B | -762.0M | -131.4M | -14.6B |
Minority interests | 91.1M | 56.7M | 23.2M | 300.7M |
Preferred stock dividends | — | — | — | — |