Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.6B | 6.5B | 6.5B | 8.1B |
| Cost of revenue | 5.8B | 5.9B | 6.1B | 7.5B |
| Gross profit | 772.1M | 670.7M | 467.9M | 639.2M |
| Operating expense | ||||
| Research & development | 29.0M | 29.8M | 29.0M | 33.2M |
| Selling general and admin | 341.8M | 370.7M | 341.8M | 363.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 401.4M | 270.2M | 97.2M | 242.9M |
| Non operating interest income | ||||
| Income | 17.9M | 17.9M | 25.6M | 30.7M |
| Expense | 110.8M | 100.6M | 91.2M | 98.9M |
| Other income expense | -1.0B | 3.4M | 18.7M | -923.0M |
| Pretax income | -729.5M | 190.9M | 50.3M | -748.3M |
| Tax provision | -23.0M | 58.8M | 30.7M | -225.8M |
| Net income | -758.5M | 98.0M | 150.8M | -513.9M |
| Basic EPS | — | 0.3 | 0.5 | — |
| Diluted EPS | — | 0.3 | 0.5 | — |
| Basic average shares | — | 274.4M | 276.1M | — |
| Diluted average shares | — | 274.4M | 276.1M | — |
| EBITDA | 709.1M | 601.7M | 416.8M | 494.3M |
| Net income from continuing op. | -758.5M | 98.0M | 150.8M | -513.9M |
| Minority interests | -1.7M | -852.3K | -1.7M | 4.3M |
| Preferred stock dividends | 852.3K | — | 1.7M | 11.1M |
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