Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 270.4B | 284.7B | 235.1B | 224.3B |
| Cost of revenue | 264.8B | 275.6B | 241.9B | 217.8B |
| Gross profit | 5.6B | 9.1B | -6.9B | 6.5B |
| Operating expense | ||||
| Research & development | 117.8M | 31.0M | 44.7M | 70.3M |
| Selling general and admin | 5.8B | 8.0B | 11.0B | 8.0B |
| Other operating expenses | -1.2B | 1.4B | -11.6B | 19.5B |
| Operating income | -4.8B | -6.7B | -16.0B | -27.3B |
| Non operating interest income | ||||
| Income | 444.8M | 199.5M | 195.6M | 417.5M |
| Expense | 9.1B | 6.9B | 10.3B | 10.0B |
| Other income expense | — | — | — | — |
| Pretax income | -8.4B | -17.9B | -55.2B | -46.3B |
| Tax provision | -1.9B | 215.6M | -3.5B | -609.2M |
| Net income | -6.6B | -18.1B | -64.4B | -45.6B |
| Basic EPS | -174 | -487 | — | -1.7K |
| Diluted EPS | -174 | -487 | — | -1.7K |
| Basic average shares | 37.9M | 37.1M | — | 26.5M |
| Diluted average shares | 37.9M | 37.1M | — | 26.5M |
| EBITDA | 9.0B | -1.6B | -10.9B | -26.7B |
| Net income from continuing op. | -6.6B | -18.1B | -64.4B | -43.4B |
| Minority interests | — | — | 12.7B | 47.7M |
| Preferred stock dividends | — | — | — | — |