Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.6B | 10.7B | 17.1B | 19.6B |
Cost of revenue | 7.4B | 11.9B | 15.9B | 16.3B |
Gross profit | 3.2B | -1.2B | 1.2B | 3.3B |
Operating expense | ||||
Research & development | — | 128.6M | 103.8M | 121.0M |
Selling general and admin | 3.2B | 1.1B | 855.1M | 1.1B |
Other operating expenses | — | 187.8M | 157.7M | -25.9M |
Operating income | 3.2B | -4.4B | -3.1B | -1.4B |
Non operating interest income | ||||
Income | — | 226.2M | 336.7M | 373.9M |
Expense | — | 167.5M | 336.1M | 488.1M |
Other income expense | — | — | — | — |
Pretax income | 11.2M | -6.0B | 2.7B | -3.6B |
Tax provision | -57.0M | -1.1B | 1.6B | -315.3M |
Net income | 68.1M | -5.0B | 1.1B | -3.3B |
Basic EPS | -6.9 | — | 82 | -97 |
Diluted EPS | -6.9 | — | 82 | -97 |
Basic average shares | — | — | 28.6M | 28.6M |
Diluted average shares | — | — | 28.6M | 28.6M |
EBITDA | 3.2B | -3.5B | 4.6B | -1.9B |
Net income from continuing op. | — | -5.0B | 1.1B | -3.3B |
Minority interests | -258.5M | 476.9M | 1.2B | 509.3M |
Preferred stock dividends | — | — | — | — |