Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.6B | 1.5B | 165.2M |
| Cost of revenue | 521.8M | 556.2M | 356.6M | 132.2M |
| Gross profit | 1.0B | 1.0B | 1.1B | 33.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.7M | 24.8M | 8.3M | — |
| Other operating expenses | -34.4M | 199.6M | 104.6M | 2.8M |
| Operating income | 1.1B | 806.7M | 1.0B | 30.3M |
| Non operating interest income | ||||
| Income | 63.3M | 1.4M | — | — |
| Expense | 71.6M | 74.3M | 218.9M | 38.5M |
| Other income expense | 17.9M | 173.5M | 4.1M | 264.3M |
| Pretax income | 1.1B | 907.2M | 801.2M | 256.1M |
| Tax provision | 107.4M | 103.2M | 103.2M | — |
| Net income | 952.6M | 804.0M | 698.0M | 256.1M |
| Basic EPS | 0.5 | 0.4 | 0.4 | 0.4 |
| Diluted EPS | 0.4 | 0.4 | 0.4 | 0.4 |
| Basic average shares | 2.2B | 2.1B | 2.2B | 578.5M |
| Diluted average shares | 2.3B | 2.1B | 2.2B | 578.5M |
| EBITDA | 1.2B | 996.7M | 1.0B | 294.6M |
| Net income from continuing op. | 952.6M | 804.0M | 698.0M | -1.2B |
| Minority interests | 44.1M | 49.6M | 101.9M | — |
| Preferred stock dividends | — | — | — | — |
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