Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 913.6M | 903.4M | 904.2M | 1.4B |
| Cost of revenue | 238.6M | 236.9M | 228.4M | 395.4M |
| Gross profit | 675.0M | 666.5M | 675.8M | 1.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 82.7M | 84.4M | 79.3M | 141.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 450.0M | 432.9M | 445.7M | 496.0M |
| Non operating interest income | ||||
| Income | 2.6M | 3.4M | 2.6M | 4.3M |
| Expense | 203.7M | 200.3M | 194.3M | 197.7M |
| Other income expense | -2.6M | — | -852.3K | -4.4B |
| Pretax income | 239.5M | 229.3M | 246.3M | -4.1B |
| Tax provision | 3.4M | 3.4M | 4.3M | 4.3M |
| Net income | 275.3M | 248.0M | -395.4M | -4.1B |
| Basic EPS | — | 0.7 | -1.1 | -11.0 |
| Diluted EPS | — | 0.7 | -1.1 | -11.0 |
| Basic average shares | — | 370.7M | 370.7M | 370.7M |
| Diluted average shares | — | 372.4M | 371.6M | 370.7M |
| EBITDA | 588.9M | 580.4M | 593.2M | 846.3M |
| Net income from continuing op. | 39.2M | 11.1M | -465.3M | -4.1B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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