Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.8B | 20.7B | 24.5B | 24.1B |
Cost of revenue | 14.2B | 19.9B | 20.7B | 21.4B |
Gross profit | -352.9M | 789.7M | 3.9B | 2.7B |
Operating expense | ||||
Research & development | 151.8M | 256.1M | 208.7M | 215.4M |
Selling general and admin | 2.4B | 2.1B | 3.3B | 2.9B |
Other operating expenses | -536.0M | -900.1M | -431.8M | -885.0M |
Operating income | -2.3B | -684.8M | 730.9M | 407.9M |
Non operating interest income | ||||
Income | 104.3M | 113.3M | 98.8M | 107.7M |
Expense | 341.6M | 347.5M | 300.9M | 212.9M |
Other income expense | -143.8M | -375.5M | -371.1M | -329.8M |
Pretax income | -2.7B | -1.3B | 157.6M | -27.1M |
Tax provision | -699.5M | -580.5M | 148.5M | 24.8M |
Net income | -2.1B | -833.2M | 5.8M | -119.5M |
Basic EPS | -25.6 | -9.2 | 0.4 | -1.9 |
Diluted EPS | -25.6 | -9.2 | 0.4 | -2.1 |
Basic average shares | 371.7M | 370.3M | 369.3M | 375.0M |
Diluted average shares | 371.7M | 370.3M | 369.4M | 378.2M |
EBITDA | -2.4B | -2.2B | 903.3M | 686.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 738.0M | 356.5M | 16.7M | 18.8M |
Preferred stock dividends | — | — | — | — |