Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 27.4B | 25.5B | 25.8B | 26.2B |
| Cost of revenue | 25.9B | 24.5B | 25.4B | 25.7B |
| Gross profit | 1.5B | 1.0B | 423.1M | 527.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 209.8M | 187.7M | 222.6M | 226.9M |
| Other operating expenses | 4.3M | 3.4M | 3.4M | 3.4M |
| Operating income | 1.3B | 850.4M | 197.0M | 296.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 118.6M | 120.3M | 116.9M | 115.2M |
| Other income expense | 73.4M | 73.4M | -862.4M | 93.8M |
| Pretax income | 1.2B | 803.5M | -782.2M | 275.5M |
| Tax provision | 332.7M | 238.0M | -226.0M | -29.0M |
| Net income | 909.3M | 565.5M | -556.1M | 304.5M |
| Basic EPS | — | 2.3 | -1.9 | 0.9 |
| Diluted EPS | — | 2.3 | -1.9 | 0.9 |
| Basic average shares | — | 266.1M | 267.8M | 268.7M |
| Diluted average shares | — | 266.1M | 267.8M | 269.5M |
| EBITDA | 2.1B | 1.6B | 888.8M | 986.0M |
| Net income from continuing op. | 909.3M | 565.5M | -556.1M | 304.5M |
| Minority interests | 24.7M | 43.5M | 48.6M | -64.8M |
| Preferred stock dividends | 2.6M | 1.7M | 853.0K | 853.0K |
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