Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 204.9B | 158.0B | 186.4B | 211.4B |
Cost of revenue | 217.2B | 181.4B | 206.8B | 223.7B |
Gross profit | -12.2B | -23.5B | -20.4B | -12.2B |
Operating expense | ||||
Research & development | 2.9B | 2.6B | — | 3.2B |
Selling general and admin | 7.1B | 11.3B | 23.7B | 8.9B |
Other operating expenses | 306.4M | 385.8M | -176.6M | 280.3M |
Operating income | -31.1B | -46.0B | -40.1B | -31.7B |
Non operating interest income | ||||
Income | 3.3B | 2.6B | 4.3B | 4.3B |
Expense | 1.2B | 1.9B | 3.6B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | -64.6B | -64.9B | -38.5B | -1.4B |
Tax provision | -13.3B | -10.0B | -53.3B | -8.0B |
Net income | -51.4B | -54.8B | 14.8B | 6.5B |
Basic EPS | -921 | -964 | — | 97 |
Diluted EPS | -921 | -964 | — | 97 |
Basic average shares | 52.4M | 48.5M | — | 46.1M |
Diluted average shares | 52.4M | 48.5M | — | 46.1M |
EBITDA | -42.2B | -43.0B | -8.9B | 23.8B |
Net income from continuing op. | -51.4B | -54.8B | 14.8B | 6.5B |
Minority interests | 3.1B | 8.1B | -17.2B | -2.1B |
Preferred stock dividends | — | — | — | — |