Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.2B | 2.8B | 2.8B |
Cost of revenue | 1.6B | 1.4B | 1.8B | 1.7B |
Gross profit | 794.0M | 721.2M | 1.1B | 1.1B |
Operating expense | ||||
Research & development | 440.8M | 419.3M | 448.5M | 421.9M |
Selling general and admin | 360.2M | 334.4M | 360.2M | 330.1M |
Other operating expenses | — | — | — | — |
Operating income | -6.9M | -32.6M | 265.8M | 301.0M |
Non operating interest income | ||||
Income | 38.6M | 53.2M | 61.7M | 64.3M |
Expense | — | 12.0M | 17.2M | 17.2M |
Other income expense | -127.8M | 53.2M | 48.0M | 22.3M |
Pretax income | -96.0M | 61.7M | 358.4M | 370.4M |
Tax provision | -15.4M | 11.1M | 70.3M | 60.9M |
Net income | -80.6M | 50.6M | 288.1M | 309.6M |
Basic EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Diluted EPS | -0.1 | 0.1 | 0.4 | 0.4 |
Basic average shares | 756.2M | 768.4M | 769.5M | 773.7M |
Diluted average shares | 766.5M | 800.6M | 802.4M | 804.8M |
EBITDA | 570.2M | 423.6M | 769.2M | 639.7M |
Net income from continuing op. | — | 50.6M | 288.1M | 85.8M |
Minority interests | -2.6M | -2.6M | 4.3M | -8.6M |
Preferred stock dividends | — | — | — | — |