Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.7B | 14.3B | 13.3B | 12.8B |
Cost of revenue | 8.0B | 8.7B | 11.3B | 8.3B |
Gross profit | 4.7B | 5.6B | 2.0B | 4.5B |
Operating expense | ||||
Research & development | 3.6B | 3.9B | 4.0B | 4.2B |
Selling general and admin | 1.2B | 1.2B | 1.4B | 1.3B |
Other operating expenses | — | — | — | — |
Operating income | -145M | 469M | -3.4B | -1.0B |
Non operating interest income | ||||
Income | 245M | 822M | 340M | 320M |
Expense | 299M | 234M | 248M | 294M |
Other income expense | -268M | -496M | -5.8B | -1.1B |
Pretax income | -586M | 599M | -9.1B | -2.0B |
Tax provision | 301M | 752M | 7.9B | -350M |
Net income | -887M | -153M | -17.0B | -1.7B |
Basic EPS | -0.2 | 0.0 | -3.9 | -0.4 |
Diluted EPS | -0.2 | 0.0 | -3.9 | -0.4 |
Basic average shares | 221.9M | 220.7M | 219.3M | 218.0M |
Diluted average shares | 221.9M | 220.7M | 219.3M | 218.0M |
EBITDA | 2.7B | 4.0B | 555M | 1.9B |
Net income from continuing op. | -887M | -153M | -17.0B | -1.7B |
Minority interests | 66M | 27M | 350M | 44M |
Preferred stock dividends | — | — | — | — |