Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.0B | 2.9B | 3.0B | 3.4B |
| Cost of revenue | 790.0M | 813.9M | 757.7M | 815.6M |
| Gross profit | 2.2B | 2.1B | 2.3B | 2.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0B | 2.0B | 1.9B | 2.2B |
| Other operating expenses | — | — | — | — |
| Operating income | 219.9M | 120.2M | 343.5M | 393.7M |
| Non operating interest income | ||||
| Income | 25.6M | 24.7M | 23.0M | 19.6M |
| Expense | 73.3M | 75.0M | 74.1M | 76.7M |
| Other income expense | -79.3M | -454.2M | -86.9M | -890.6M |
| Pretax income | 92.9M | -384.4M | 205.4M | -554.0M |
| Tax provision | 52.8M | 81.0M | 69.9M | -51.1M |
| Net income | 40.1M | -465.3M | 135.5M | -502.8M |
| Basic EPS | — | -1.5 | 0.4 | -1.6 |
| Diluted EPS | — | -1.5 | 0.4 | -1.6 |
| Basic average shares | — | 307.4M | 307.1M | 306.8M |
| Diluted average shares | — | 307.4M | 308.0M | 306.8M |
| EBITDA | 412.5M | 322.2M | 536.1M | 587.2M |
| Net income from continuing op. | 40.1M | -465.3M | 135.5M | -502.8M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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