Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.8B | 11.9B | 14.1B | 12.1B |
| Cost of revenue | 9.7B | 8.9B | 9.7B | 8.6B |
| Gross profit | 3.1B | 3.0B | 4.3B | 3.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 231.0M | 213.1M | 162.8M | 536.9M |
| Other operating expenses | 60.5M | 69.0M | 99.7M | 60.5M |
| Operating income | 2.4B | 2.2B | 3.6B | 2.5B |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 270.2M | 278.7M | 254.8M | 235.2M |
| Other income expense | 415.0M | 629.0M | 466.2M | -104.8M |
| Pretax income | 2.5B | 2.6B | 3.8B | 2.5B |
| Tax provision | 1.0B | 891.5M | 1.4B | 565.9M |
| Net income | 1.5B | 1.7B | 2.4B | 2.0B |
| Basic EPS | — | 1.6 | 2.2 | 1.9 |
| Diluted EPS | — | 1.6 | 2.2 | 1.9 |
| Basic average shares | — | 1.1B | 1.1B | 1.0B |
| Diluted average shares | — | 1.1B | 1.1B | 1.0B |
| EBITDA | 5.2B | 5.0B | 6.4B | 5.1B |
| Net income from continuing op. | 1.5B | 1.7B | 2.4B | 2.0B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 5.1M | 6.0M | 7.7M | — |
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