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 | 24.4B | 25.4B | 25.7B |
| Gross profit | 1.5B | 1.0B | 422.7M | 526.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 209.7M | 187.5M | 222.4M | 226.7M |
| Other operating expenses | 4.3M | 3.4M | 3.4M | 3.4M |
| Operating income | 1.3B | 849.7M | 196.9M | 296.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 118.5M | 120.2M | 116.8M | 115.1M |
| Other income expense | 73.3M | 73.3M | -861.6M | 93.7M |
| Pretax income | 1.2B | 802.8M | -781.5M | 275.3M |
| Tax provision | 332.4M | 237.8M | -225.8M | -29.0M |
| Net income | 908.5M | 565.0M | -555.7M | 304.3M |
| Basic EPS | — | 2.3 | -1.9 | 0.9 |
| Diluted EPS | — | 2.3 | -1.9 | 0.9 |
| Basic average shares | — | 265.9M | 267.6M | 268.5M |
| Diluted average shares | — | 265.9M | 267.6M | 269.3M |
| EBITDA | 2.1B | 1.6B | 888.0M | 985.2M |
| Net income from continuing op. | 908.5M | 565.0M | -555.7M | 304.3M |
| Minority interests | 24.7M | 43.5M | 48.6M | -64.8M |
| Preferred stock dividends | 2.6M | 1.7M | 852.3K | 852.3K |
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