Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.9B | 6.2B | 5.5B | 5.9B |
| Cost of revenue | 4.9B | 5.0B | 4.7B | 4.9B |
| Gross profit | 987.2M | 1.2B | 739.1M | 1.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 957.3M | 965.9M | 929.2M | 809.9M |
| Operating income | 29.8M | 191.8M | -190.1M | 237.0M |
| Non operating interest income | ||||
| Income | 29.0M | 46.0M | 71.6M | 89.5M |
| Expense | 18.8M | 22.2M | 29.8M | 40.1M |
| Other income expense | 17.9M | 23.0M | -15.3M | -6.0M |
| Pretax income | 58.0M | 238.7M | -163.7M | 280.5M |
| Tax provision | 11.9M | 57.1M | -36.7M | 58.0M |
| Net income | 46.0M | 181.6M | -127.0M | 222.5M |
| Basic EPS | — | 0.4 | -0.3 | 0.4 |
| Diluted EPS | — | 0.4 | -0.3 | 0.4 |
| Basic average shares | — | 458.6M | 497.9M | 507.2M |
| Diluted average shares | — | 461.2M | 497.9M | 546.4M |
| EBITDA | 393.0M | 578.0M | 219.1M | 676.9M |
| Net income from continuing op. | 46.0M | 181.6M | -127.0M | 222.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | — | -4.3M |
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/income_statement
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