Financials
Income statement
Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 21.0B | 38.3B | 29.2B | 37.1B |
Cost of revenue | 14.3B | 34.2B | 23.5B | 30.2B |
Gross profit | 6.7B | 4.1B | 5.7B | 6.9B |
Operating expense | ||||
Research & development | 357.9M | 98.2M | 114.2M | 190.0M |
Selling general and admin | 826.8M | 419.2M | 329.7M | 275.5M |
Other operating expenses | 167.0M | 82.0M | 79.9M | 236.4M |
Operating income | 4.4B | 2.4B | 4.1B | 5.3B |
Non operating interest income | ||||
Income | 13.9M | 13.8M | 16.0M | 84.7M |
Expense | 238.3M | 248.1M | 261.0M | 126.4M |
Other income expense | — | — | — | — |
Pretax income | -1.3B | 6.8B | 2.8B | 5.6B |
Tax provision | -518.5M | 1.6B | 434.0M | -106.4M |
Net income | -800.5M | 5.1B | 2.4B | 5.7B |
Basic EPS | -105 | — | — | 829 |
Diluted EPS | -105 | — | — | 829 |
Basic average shares | 7.6M | — | — | 6.9M |
Diluted average shares | 7.6M | — | — | 6.9M |
EBITDA | -987.6M | 7.2B | 3.2B | 5.8B |
Net income from continuing op. | — | 5.1B | 2.4B | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |