Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 19.6B | 16.8B | 13.1B | 15.3B |
Cost of revenue | 17.5B | 14.7B | 14.5B | 18.4B |
Gross profit | 2.1B | 2.1B | -1.4B | -3.0B |
Operating expense | ||||
Research & development | 782.4M | 725.7M | 718.8M | 992.2M |
Selling general and admin | 1.5B | 956.1M | 1.2B | 932.9M |
Other operating expenses | — | — | — | — |
Operating income | -230.4M | 396.4M | -3.3B | -4.9B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 610.5M | 608.7M | 649.1M | 625.9M |
Other income expense | 358.5M | 277.7M | 417.0M | 214.9M |
Pretax income | -482.3M | 65.3M | -3.5B | -5.4B |
Tax provision | 43.8M | 92.0M | -199.5M | -43.0M |
Net income | -526.2M | -26.7M | -3.3B | -5.3B |
Basic EPS | -0.9 | -0.2 | -5.5 | -10.0 |
Diluted EPS | -0.9 | -0.2 | -5.5 | -10.0 |
Basic average shares | 571.0M | 661.0M | 608.6M | 532.1M |
Diluted average shares | 571.0M | 661.0M | 617.4M | 532.1M |
EBITDA | 444.5M | 1.1B | -2.5B | -4.3B |
Net income from continuing op. | -526.2M | -26.7M | -3.3B | -5.3B |
Minority interests | 859.8K | -5.2M | -3.4M | 3.4M |
Preferred stock dividends | — | — | — | — |