Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.1B | 7.7B | 8.2B | 7.2B |
| Cost of revenue | 5.6B | 6.4B | 6.9B | 6.2B |
| Gross profit | 1.4B | 1.3B | 1.4B | 1.0B |
| Operating expense | ||||
| Research & development | 357.7M | 374.2M | 360.9M | 393.5M |
| Selling general and admin | 1.0B | 1.2B | 1.4B | 1.5B |
| Other operating expenses | — | — | — | — |
| Operating income | -111.4M | -472.2M | -642.4M | -1.1B |
| Non operating interest income | ||||
| Income | 61.7M | 70.4M | 32.7M | 35.5M |
| Expense | 87.9M | 88.2M | 88.3M | 98.0M |
| Other income expense | -8.7M | 4.1B | -57.5M | 139.4M |
| Pretax income | -146.3M | 3.6B | -755.6M | -1.0B |
| Tax provision | 2.8M | 86.3M | 4.7M | 3.6M |
| Net income | -149.1M | 3.5B | -760.3M | -981.6M |
| Basic EPS | 0.0 | 0.6 | -0.1 | -0.2 |
| Diluted EPS | 0.0 | 0.6 | -0.1 | -0.2 |
| Basic average shares | 6.3B | 6.3B | 6.2B | 6.2B |
| Diluted average shares | 6.3B | 6.3B | 6.2B | 6.2B |
| EBITDA | 150.1M | -203.5M | -390.4M | -859.3M |
| Net income from continuing op. | -149.1M | 3.5B | -760.3M | -1.0B |
| Minority interests | -74.3K | 92.9K | 44.3M | 7.9M |
| Preferred stock dividends | — | — | — | — |