Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.9B | 11.0B | 8.5B | 8.5B |
Cost of revenue | 7.8B | 9.7B | 7.3B | 7.3B |
Gross profit | 1.2B | 1.3B | 1.2B | 1.2B |
Operating expense | ||||
Research & development | 128.2M | 120.3M | 132.2M | 140.5M |
Selling general and admin | 1.0B | 1.2B | 1.0B | 939.7M |
Other operating expenses | — | — | — | — |
Operating income | 20.0M | -56.8M | 31.2M | 103.5M |
Non operating interest income | ||||
Income | 10.2M | 14.4M | 9.2M | 14.3M |
Expense | 44.6M | 38.8M | 39.9M | 41.2M |
Other income expense | — | — | — | — |
Pretax income | -11.1M | -193.0M | -92.3M | -23.9M |
Tax provision | 35.5M | 14.2M | 28.1M | 46.6M |
Net income | -46.6M | -207.2M | -120.4M | -70.5M |
Basic EPS | -0.8 | — | -1.2 | -0.8 |
Diluted EPS | -0.8 | — | -1.2 | -0.8 |
Basic average shares | 187.0M | — | 141.3M | 140.6M |
Diluted average shares | 187.0M | — | 141.3M | 140.6M |
EBITDA | 376.6M | 206.1M | 304.7M | 393.0M |
Net income from continuing op. | -11.1M | -193.0M | -92.3M | -23.9M |
Minority interests | -101.1M | -16.9M | -50.6M | -35.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |