Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.4B | 4.9B | 4.3B | 4.3B |
| Cost of revenue | 3.3B | 3.4B | 3.3B | 3.2B |
| Gross profit | 1.1B | 1.5B | 1.1B | 1.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 155.4M | 116.7M | 135.3M | 17.3M |
| Other operating expenses | -60.6M | 1.4M | -2.3M | 954.8M |
| Operating income | 972.4M | 1.3B | 944.0M | 178.7M |
| Non operating interest income | ||||
| Income | 41.8M | 46.7M | 45.4M | 39.1M |
| Expense | 598.2M | 590.4M | 636.3M | 761.3M |
| Other income expense | 5.9M | 16.0M | 4.4M | 1.2B |
| Pretax income | 421.9M | 801.1M | 357.6M | 674.0M |
| Tax provision | 13.4M | 15.4M | 20.3M | -2.2M |
| Net income | 408.5M | 785.7M | 337.3M | 676.2M |
| Basic EPS | 0.2 | 0.4 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.4 | 0.2 | 0.3 |
| Basic average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| Diluted average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| EBITDA | 1.0B | 1.4B | 999.0M | 1.1B |
| Net income from continuing op. | — | — | — | 676.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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