Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.2B | 4.0B | 4.0B | 4.2B |
| Cost of revenue | 2.5B | 2.2B | 2.2B | 2.2B |
| Gross profit | 1.7B | 1.8B | 1.9B | 2.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 426.8M | 388.6M | 391.2M | 411.1M |
| Other operating expenses | — | -833.6M | -297.0M | — |
| Operating income | 151.6M | 1.2B | 594.9M | 640.0M |
| Non operating interest income | ||||
| Income | 222.1M | 414.0M | 309.3M | 271.0M |
| Expense | 1.1B | 1.2B | 1.1B | 902.9M |
| Other income expense | 1.4B | -429.5M | -166.0M | 370.7M |
| Pretax income | 633.2M | -122.8M | -388.0M | 344.7M |
| Tax provision | — | — | — | — |
| Net income | 633.2M | -122.8M | -388.0M | 344.7M |
| Basic EPS | — | -0.2 | -0.3 | 0.1 |
| Diluted EPS | — | -0.2 | -0.3 | 0.1 |
| Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted average shares | 1.4B | 1.4B | 1.4B | 1.3B |
| EBITDA | 1.3B | 2.2B | 2.1B | -3.2B |
| Net income from continuing op. | 633.2M | -122.8M | -388.0M | 344.7M |
| Minority interests | -79.2M | 29.1M | 114.6M | -70.0M |
| Preferred stock dividends | — | 9.4M | — | — |
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