Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.2B | 6.0B | 2.9B | 4.8B |
| Cost of revenue | 5.5B | 4.4B | 1.9B | 3.8B |
| Gross profit | 1.8B | 1.5B | 960.9M | 1.0B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 859.3M | 855.3M | 664.0M | 1.0B |
| Other operating expenses | 93.9M | 125.9M | 73.5M | 95.8M |
| Operating income | 662.9M | 414.1M | 96.0M | -208.9M |
| Non operating interest income | ||||
| Income | 31.3M | 32.3M | 29.0M | 27.7M |
| Expense | 68.4M | 61.4M | 68.5M | 65.9M |
| Other income expense | -3.5M | -26.6M | -231.9K | -9.6M |
| Pretax income | 622.2M | 358.4M | 56.3M | -256.8M |
| Tax provision | 214.7M | 100.3M | 16.8M | -497.1M |
| Net income | 407.5M | 258.1M | 39.5M | 240.3M |
| Basic EPS | — | 0.4 | -0.3 | — |
| Diluted EPS | — | 0.4 | -0.3 | — |
| Basic average shares | — | 197.6M | 197.1M | — |
| Diluted average shares | — | 199.8M | 197.1M | — |
| EBITDA | 819.1M | 554.6M | 250.3M | 12.7M |
| Net income from continuing op. | 407.5M | 258.1M | 39.5M | 240.3M |
| Minority interests | -39.7M | -50.6M | -19.7M | -69.0M |
| Preferred stock dividends | 221.5M | 126.0M | 83.6M | 60.6M |
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