Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.0B | 2.9B | 3.8B | 2.9B |
| Cost of revenue | 1.9B | 2.1B | 2.7B | 1.9B |
| Gross profit | 1.1B | 855.2M | 1.0B | 980.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | -18.7M | — | — |
| Operating income | 569.8M | 381.6M | 530.6M | 570.7M |
| Non operating interest income | ||||
| Income | 22.1M | 21.3M | 19.6M | 29.0M |
| Expense | 230.8M | 218.1M | 212.9M | 211.2M |
| Other income expense | -9.4M | 11.1M | 26.4M | -114.1M |
| Pretax income | 351.8M | 195.9M | 363.7M | 274.3M |
| Tax provision | -5.1M | 851.8K | -15.3M | 25.6M |
| Net income | 356.9M | 195.1M | 379.0M | 248.7M |
| Basic EPS | — | 1.1 | 2.1 | — |
| Diluted EPS | — | 1.1 | 2.1 | — |
| Basic average shares | — | 176.3M | 176.3M | — |
| Diluted average shares | — | 176.3M | 176.3M | — |
| EBITDA | 991.4M | 819.4M | 939.5M | 940.3M |
| Net income from continuing op. | 356.9M | 195.1M | 379.0M | 248.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 851.8K | 851.8K | 851.8K | — |
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/income_statement
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