Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.6B | 5.5B | 5.8B | 5.8B |
| Cost of revenue | 3.8B | 3.7B | 3.7B | 3.8B |
| Gross profit | 1.8B | 1.8B | 2.1B | 2.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 236.1M | 242.0M | 227.6M | 235.2M |
| Other operating expenses | 393.7M | 494.3M | 381.0M | 479.0M |
| Operating income | 1.0B | 813.0M | 1.3B | 1.0B |
| Non operating interest income | ||||
| Income | 50.3M | 37.5M | 50.3M | 34.9M |
| Expense | 230.1M | 235.2M | 271.0M | 278.7M |
| Other income expense | 173.0M | 13.6M | 97.2M | -920.4M |
| Pretax income | 993.7M | 629.0M | 1.1B | -144.0M |
| Tax provision | 276.1M | 230.1M | 329.8M | -41.8M |
| Net income | 717.6M | 398.9M | 805.4M | -102.3M |
| Basic EPS | 0.7 | 0.3 | 0.8 | -0.3 |
| Diluted EPS | 0.7 | 0.3 | 0.8 | -0.3 |
| Basic average shares | 840.7M | 839.6M | 802.2M | 801.8M |
| Diluted average shares | 854.9M | 861.1M | 837.7M | 801.8M |
| EBITDA | 3.0B | 2.5B | 3.1B | 2.9B |
| Net income from continuing op. | 717.6M | 398.9M | 805.4M | -102.3M |
| Minority interests | -10.2M | -8.5M | -7.7M | -6.0M |
| Preferred stock dividends | 3.4M | 23.0M | 4.3M | -1.7M |
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