Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.4B | 4.9B | 4.3B | 4.3B |
| Cost of revenue | 3.3B | 3.4B | 3.3B | 3.2B |
| Gross profit | 1.1B | 1.5B | 1.1B | 1.2B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 155.3M | 116.7M | 135.2M | 17.3M |
| Other operating expenses | -60.5M | 1.4M | -2.3M | 954.6M |
| Operating income | 972.1M | 1.3B | 943.8M | 178.7M |
| Non operating interest income | ||||
| Income | 41.8M | 46.7M | 45.4M | 39.1M |
| Expense | 598.0M | 590.2M | 636.1M | 761.0M |
| Other income expense | 5.9M | 16.0M | 4.4M | 1.2B |
| Pretax income | 421.8M | 800.9M | 357.5M | 673.8M |
| Tax provision | 13.4M | 15.4M | 20.3M | -2.2M |
| Net income | 408.4M | 785.5M | 337.2M | 676.0M |
| Basic EPS | 0.2 | 0.4 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.4 | 0.2 | 0.3 |
| Basic average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| Diluted average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| EBITDA | 1.0B | 1.4B | 998.7M | 1.1B |
| Net income from continuing op. | — | — | — | 676.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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