Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.4B | 28.4B | 25.9B | 28.7B |
| Cost of revenue | 26.5B | 25.5B | 24.2B | 26.9B |
| Gross profit | 3.0B | 2.9B | 1.7B | 1.8B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 675.0M | 496.0M | 442.3M | 435.5M |
| Other operating expenses | 1.3B | 1.2B | 1.4B | 1.3B |
| Operating income | 822.4M | 1.0B | -336.6M | -35.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 231.0M | 233.5M | 198.6M | 198.6M |
| Other income expense | -421.9M | 173.9M | 1.1B | 88.6M |
| Pretax income | 169.6M | 954.5M | 552.3M | -11.1M |
| Tax provision | 27.3M | 180.7M | 104.0M | -32.4M |
| Net income | 142.3M | 773.8M | 448.3M | 21.3M |
| Basic EPS | — | 2.2 | 1.2 | 0.0 |
| Diluted EPS | — | 2.2 | 1.2 | 0.0 |
| Basic average shares | — | 346.7M | 348.7M | 350.9M |
| Diluted average shares | — | 347.7M | 349.9M | 351.9M |
| EBITDA | 1.9B | 2.0B | 515.6M | 807.9M |
| Net income from continuing op. | 142.3M | 773.8M | 448.3M | 21.3M |
| Minority interests | -29.0M | -26.4M | -33.2M | -14.5M |
| Preferred stock dividends | 1.7M | 1.7M | 1.7M | 1.7M |
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