Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.5B | 8.6B | 8.9B | 8.9B |
| Cost of revenue | 7.9B | 8.1B | 8.3B | 8.1B |
| Gross profit | 622.6M | 496.6M | 571.5M | 796.4M |
| Operating expense | ||||
| Research & development | 162.7M | 160.1M | 170.4M | 172.1M |
| Selling general and admin | 289.6M | 295.6M | 311.7M | 300.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 131.2M | -12.8M | 24.7M | 258.9M |
| Non operating interest income | ||||
| Income | 40.0M | 33.2M | 23.8M | 48.6M |
| Expense | 188.2M | 178.0M | 184.0M | 184.0M |
| Other income expense | 76.7M | -403.7M | -183.1M | 63.0M |
| Pretax income | 59.6M | -561.3M | -318.6M | 186.5M |
| Tax provision | -46.0M | 120.9M | -71.5M | 216.3M |
| Net income | 105.6M | -682.3M | -247.0M | -29.8M |
| Basic EPS | — | -1.2 | -0.4 | -0.1 |
| Diluted EPS | — | -1.2 | -0.4 | -0.1 |
| Basic average shares | — | 604.3M | 602.1M | 600.2M |
| Diluted average shares | — | 604.3M | 602.1M | 600.2M |
| EBITDA | 763.2M | 661.8M | 698.4M | 999.1M |
| Net income from continuing op. | 105.6M | -682.3M | -247.0M | -29.8M |
| Minority interests | -52.8M | -29.0M | -14.5M | -15.3M |
| Preferred stock dividends | 1.7M | 3.4M | 2.6M | 2.6M |
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/income_statement
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