Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 26.1B | 28.1B | 21.8B | 17.7B |
Cost of revenue | 23.5B | 24.2B | 19.6B | 15.8B |
Gross profit | 2.6B | 4.0B | 2.2B | 1.9B |
Operating expense | ||||
Research & development | — | -23.8B | 6.8B | 8.4B |
Selling general and admin | 9.6B | 12.7B | 3.0B | 2.2B |
Other operating expenses | — | 1.5B | 107.0M | 505.2M |
Operating income | 2.6B | -8.4B | -11.9B | -13.4B |
Non operating interest income | ||||
Income | — | 483.1M | 462.0M | 231.8M |
Expense | — | 2.3B | 755.1M | 665.9M |
Other income expense | — | — | — | — |
Pretax income | -5.8B | -2.5B | -11.9B | -12.5B |
Tax provision | -101.1M | -896.5M | -173.4M | 2.4B |
Net income | -5.7B | -1.6B | -11.7B | -14.9B |
Basic EPS | -144.2 | — | -295 | -375 |
Diluted EPS | -144.2 | — | -295 | -375 |
Basic average shares | — | — | 39.8M | 39.8M |
Diluted average shares | — | — | 39.8M | 39.8M |
EBITDA | 2.6B | -2.1B | -8.2B | -8.4B |
Net income from continuing op. | — | -1.6B | -11.7B | -14.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |