Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.9B | 12.7B | 14.3B | 13.3B |
Cost of revenue | 9.3B | 8.0B | 8.7B | 11.3B |
Gross profit | 3.5B | 4.7B | 5.6B | 2.0B |
Operating expense | ||||
Research & development | 3.7B | 3.6B | 3.9B | 4.0B |
Selling general and admin | 1.1B | 1.2B | 1.2B | 1.4B |
Other operating expenses | — | — | — | — |
Operating income | -1.3B | -145M | 469M | -3.4B |
Non operating interest income | ||||
Income | 210M | 245M | 822M | 340M |
Expense | 227M | 299M | 234M | 248M |
Other income expense | -1.3B | -268M | -496M | -5.8B |
Pretax income | -2.8B | -586M | 599M | -9.1B |
Tax provision | 255M | 301M | 752M | 7.9B |
Net income | -3.0B | -887M | -153M | -17.0B |
Basic EPS | -0.7 | -0.2 | 0.0 | -3.9 |
Diluted EPS | -0.7 | -0.2 | 0.0 | -3.9 |
Basic average shares | 4.4B | 4.3B | 4.3B | 4.3B |
Diluted average shares | 4.4B | 4.3B | 4.3B | 4.3B |
EBITDA | 1.8B | 2.7B | 4.0B | 555M |
Net income from continuing op. | -3.0B | -887M | -153M | -17.0B |
Minority interests | 106M | 66M | 27M | 350M |
Preferred stock dividends | — | — | — | — |