Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.3B | 38.9B | 51.6B | 38.5B |
Cost of revenue | 33.0B | 44.1B | 45.6B | 34.7B |
Gross profit | 1.3B | -5.2B | 6.0B | 3.8B |
Operating expense | ||||
Research & development | — | 481.1M | 650.7M | 564.1M |
Selling general and admin | 3.6B | 2.4B | 4.8B | 4.1B |
Other operating expenses | — | -752.7M | 184.1M | 1.3B |
Operating income | 1.3B | -8.8B | -1.3B | -3.6B |
Non operating interest income | ||||
Income | — | 50.6M | 60.6M | 82.2M |
Expense | — | 147.2M | 144.7M | 145.6M |
Other income expense | — | — | — | — |
Pretax income | -2.2B | -9.3B | -980.0M | -3.3B |
Tax provision | -142.3M | 3.3B | 445.1M | -2.3B |
Net income | -2.1B | -12.6B | -1.4B | -982.0M |
Basic EPS | -103.5 | — | -71 | -49 |
Diluted EPS | -103.5 | — | -71 | -49 |
Basic average shares | — | — | 20.1M | 20.0M |
Diluted average shares | — | — | 20.1M | 20.0M |
EBITDA | 1.3B | -7.4B | -678.9M | -2.4B |
Net income from continuing op. | — | -12.6B | -1.2B | -982.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |