Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 11.1B | 11.1B | 11.7B | 11.1B |
| Cost of revenue | 11.7B | 12.4B | 12.1B | 10.5B |
| Gross profit | -536.1M | -1.2B | -489.1M | 586.4M |
| Operating expense | ||||
| Research & development | 1.4B | 1.3B | 1.3B | 1.3B |
| Selling general and admin | 738.7M | 700.8M | 840.0M | 1.5B |
| Other operating expenses | -1.8B | -1.3B | 21.5M | -4.8M |
| Operating income | -858.1M | -2.0B | -2.7B | -2.2B |
| Non operating interest income | ||||
| Income | 156.2M | 353.9M | 252.2M | 490.5M |
| Expense | 440.3M | 432.6M | 419.5M | 393.9M |
| Other income expense | — | — | — | — |
| Pretax income | -932.3M | -1.6B | -2.9B | -2.0B |
| Tax provision | 164.7M | -57.3M | 602K | 917K |
| Net income | -1.1B | -1.5B | -2.9B | -2.0B |
| Basic EPS | -0.3 | — | -0.7 | -0.5 |
| Diluted EPS | -0.3 | — | -0.7 | -0.5 |
| Basic average shares | 4.2B | — | 4.2B | 4.2B |
| Diluted average shares | 4.2B | — | 4.2B | 4.2B |
| EBITDA | 2.3B | 1.6B | 192.0M | 686.3M |
| Net income from continuing op. | -932.3M | -1.6B | -2.9B | -2.0B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |