Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.1B | 2.1B | 1.7B | 1.5B |
| Cost of revenue | 1.0B | 1.1B | 958.2M | 829.5M |
| Gross profit | 1.0B | 1.0B | 715.2M | 662.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.3M | 29.0M | 23.0M | 64.8M |
| Other operating expenses | 114.2M | 139.8M | 55.4M | 13.6M |
| Operating income | 874.7M | 851.6M | 636.8M | 549.0M |
| Non operating interest income | ||||
| Income | 36.7M | 33.2M | 27.3M | 27.3M |
| Expense | 69.1M | 37.5M | 35.0M | 29.8M |
| Other income expense | 58.8M | 44.3M | -7.7M | 48.6M |
| Pretax income | 901.1M | 891.7M | 621.5M | 595.0M |
| Tax provision | 206.3M | 204.6M | 159.4M | 173.9M |
| Net income | 694.8M | 687.1M | 462.0M | 421.1M |
| Basic EPS | 1.3 | 1.3 | 0.9 | 1.0 |
| Diluted EPS | 1.3 | 1.3 | 0.9 | 1.0 |
| Basic average shares | 432.1M | 432.1M | 429.2M | 389.0M |
| Diluted average shares | 435.4M | 432.1M | 429.2M | 389.0M |
| EBITDA | 982.9M | 912.2M | 690.5M | 598.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -124.5M | -116.8M | -84.4M | -20.5M |
| Preferred stock dividends | — | — | — | — |
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