Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 1.1B | 1.0B |
Cost of revenue | 484M | 517M | 480M | 480M |
Gross profit | 651M | 598M | 579M | 566M |
Operating expense | ||||
Research & development | 360M | 163M | 180M | 174M |
Selling general and admin | 958M | 771M | 757M | 766M |
Other operating expenses | 3M | 15M | 689M | 1M |
Operating income | -415M | -287M | -1.0B | -308M |
Non operating interest income | ||||
Income | 224M | — | 38M | 369M |
Expense | 407M | 106M | 51M | 6M |
Other income expense | — | — | — | — |
Pretax income | -575M | -386M | -947M | 767M |
Tax provision | 1M | -7M | 32M | 482M |
Net income | -576M | -379M | -979M | 285M |
Basic EPS | — | -1.7 | -4.4 | 1.6 |
Diluted EPS | — | -1.7 | -4.4 | 1.6 |
Basic average shares | — | 30.3B | 30.3B | 31.6B |
Diluted average shares | — | 30.3B | 30.3B | 31.6B |
EBITDA | 18M | -123M | -806M | 221M |
Net income from continuing op. | -575M | -386M | -947M | 767M |
Minority interests | 51M | 30M | 46M | 45M |
Preferred stock dividends | 0 | 0 | 0 | 0 |