Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 986.8M | 942.1M | 868.8M | 828.7M |
Cost of revenue | 333.2M | 320.9M | 288.1M | 272.5M |
Gross profit | 653.6M | 621.2M | 580.7M | 556.2M |
Operating expense | ||||
Research & development | 492.5M | 442.4M | 437.7M | 410.8M |
Selling general and admin | 547.8M | 544.2M | 498.4M | 494.0M |
Other operating expenses | — | — | — | — |
Operating income | -386.7M | -365.5M | -355.3M | -348.6M |
Non operating interest income | ||||
Income | 56.3M | 48.7M | 49.3M | 54.8M |
Expense | 2.1M | 689K | — | — |
Other income expense | 2.4M | -8.5M | -7.9M | -21.3M |
Pretax income | -330.1M | -326.0M | -314.0M | -315.1M |
Tax provision | -4.3M | 1.9M | 3.8M | 2.7M |
Net income | -325.7M | -327.9M | -317.8M | -317.8M |
Basic EPS | — | -1.0 | -1.0 | -1.0 |
Diluted EPS | — | -1.0 | -1.0 | -1.0 |
Basic average shares | — | 331.8M | 334.1M | 333.6M |
Diluted average shares | — | 331.8M | 334.1M | 333.6M |
EBITDA | -282.2M | -269.6M | -303.7M | -287.7M |
Net income from continuing op. | -325.7M | -327.9M | -317.8M | -317.8M |
Minority interests | -1.8M | 3.6M | 871K | 828K |
Preferred stock dividends | — | — | — | — |