Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.6B | 3.8B | 3.6B | 3.7B |
| Cost of revenue | 2.1B | 2.1B | 2.0B | 2.0B |
| Gross profit | 1.6B | 1.7B | 1.7B | 1.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.1B | 1.0B | 993.1M | 1.1B |
| Other operating expenses | 106.8M | 105.8M | 121.4M | 120.6M |
| Operating income | 187.1M | 323.7M | 352.5M | 305.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 87.2M | 90.0M | 91.4M | 92.6M |
| Other income expense | -287.1M | -119.6M | -33.6M | -37.8M |
| Pretax income | -187.2M | 114.0M | 227.4M | 175.3M |
| Tax provision | -11.0M | 13.4M | 34.1M | -27.5M |
| Net income | -176.2M | 100.7M | 193.3M | 202.8M |
| Basic EPS | — | 0.2 | 0.5 | 0.5 |
| Diluted EPS | — | 0.2 | 0.5 | 0.5 |
| Basic average shares | — | 233.0M | 244.8M | 253.7M |
| Diluted average shares | — | 235.0M | 246.5M | 255.3M |
| EBITDA | 340.6M | 411.0M | 520.4M | 444.2M |
| Net income from continuing op. | -176.2M | 100.7M | 193.3M | 202.8M |
| Minority interests | -66.9M | -58.9M | -66.6M | -68.6M |
| Preferred stock dividends | 321.4K | -26.4K | 35.0K | 2.5M |
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