Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 6.3B | 2.6B | 3.2B | 2.7B |
Cost of revenue | 3.9B | 1.6B | 1.8B | 1.4B |
Gross profit | 2.3B | 1.1B | 1.3B | 1.3B |
Operating expense | ||||
Research & development | 532.3M | 428.5M | 568.8M | 591.7M |
Selling general and admin | 259.5M | 362.2M | 266.0M | 390.5M |
Other operating expenses | -10.1M | -66.3M | 41.1M | 158.3M |
Operating income | 850.4M | -368.0M | -302.0M | -411.3M |
Non operating interest income | ||||
Income | 104.2M | 136.1M | 126.3M | 94.0M |
Expense | 22.4M | 22.4M | 14.8M | 5.8M |
Other income expense | — | — | — | — |
Pretax income | 1.3B | -407.5M | -109.6M | -146.8M |
Tax provision | 44.5M | -110.7M | -31.8M | — |
Net income | 1.3B | -296.7M | -77.9M | -146.8M |
Basic EPS | — | -52 | -13 | -27 |
Diluted EPS | — | -52 | -13 | -27 |
Basic average shares | — | 5.7M | 4.2M | 5.4M |
Diluted average shares | — | 5.7M | 4.2M | 5.4M |
EBITDA | 1.5B | -258.3M | -35.4M | -31.1M |
Net income from continuing op. | 1.3B | -389.6M | 14.1M | -146.8M |
Minority interests | 238.7M | — | 23.5M | — |
Preferred stock dividends | — | — | — | — |