Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Cost of revenue | 282.0M | 271.0M | 282.8M | 264.9M |
| Gross profit | 761.2M | 752.6M | 725.6M | 738.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.4M | 21.1M | 21.5M | 27.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 490.4M | 490.2M | 463.1M | 471.5M |
| Non operating interest income | ||||
| Income | 8.8M | 6.9M | 6.7M | 9.2M |
| Expense | 67.9M | 61.0M | 61.4M | 61.5M |
| Other income expense | 9.8M | -125.3M | -57.2M | 106.6M |
| Pretax income | 441.1M | 310.8M | 351.3M | 525.8M |
| Tax provision | 2.4M | 2.8M | 1.2M | -1.2M |
| Net income | 438.7M | 308.0M | 350.1M | 527.0M |
| Basic EPS | — | 1.8 | 2.0 | 3.2 |
| Diluted EPS | — | 1.8 | 2.0 | 3.2 |
| Basic average shares | — | 149.5M | 149.5M | 149.3M |
| Diluted average shares | — | 149.9M | 149.9M | 149.9M |
| EBITDA | 753.7M | 741.3M | 719.2M | 727.7M |
| Net income from continuing op. | 438.7M | 308.0M | 350.1M | 527.0M |
| Minority interests | -3.2M | -2.5M | -2.6M | -3.2M |
| Preferred stock dividends | 832.6K | 663.1K | 752.5K | 1.3M |
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