Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.4B | 1.4B | 1.3B |
| Cost of revenue | 202.6M | 188.9M | 176.2M | 188.2M |
| Gross profit | 1.1B | 1.3B | 1.2B | 1.1B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.3M | 31.9M | 24.3M | 28.9M |
| Other operating expenses | 177.4M | 187.8M | 184.6M | 204.7M |
| Operating income | 829.1M | 962.7M | 944.6M | 807.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 37.5M | 37.5M | 35.5M | 34.7M |
| Other income expense | 211.8M | 208.9M | 152.2M | 162.1M |
| Pretax income | 1.0B | 1.1B | 1.1B | 934.8M |
| Tax provision | 229.3M | 260.2M | 246.0M | 189.3M |
| Net income | 774.1M | 873.9M | 815.2M | 745.6M |
| Basic EPS | — | 2.8 | 2.6 | 2.4 |
| Diluted EPS | — | 2.8 | 2.6 | 2.4 |
| Basic average shares | — | 306.6M | 306.6M | 306.5M |
| Diluted average shares | — | 307.2M | 307.1M | 306.9M |
| EBITDA | -208.9M | -51.7M | 406.0M | 242.3M |
| Net income from continuing op. | 774.1M | 873.9M | 815.2M | 745.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 4.9M | 6.1M | 5.4M | -17.9M |
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