Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4B | 35.0B | 34.9B | 37.1B | 41.5B | 54.5B | 38.2B | 27.6B | 25.1B | 25.0B |
| Revenue Growth % | -4.7% | 0.5% | -6.0% | -10.7% | -23.8% | 42.8% | 38.2% | 9.8% | 0.4% | -- |
| Cost Of Revenue | 25.4B | 24.3B | 25.0B | 26.2B | 27.5B | 27.9B | 25.8B | 24.2B | 24.7B | 24.7B |
| Gross Profit | 8.0B | 10.7B | 9.9B | 10.9B | 14.0B | 26.6B | 12.4B | 3.4B | 478.9M | 394.0M |
| Gross Margin % | 23.9% | 30.6% | 28.4% | 29.4% | 33.8% | 48.8% | 32.5% | 12.4% | 1.9% | 1.6% |
| Operating Expenses | 1.8B | 1.9B | 1.5B | 1.8B | 1.7B | 2.6B | 1.6B | 1.5B | 2.1B | 1.4B |
| Operating Income | 6.3B | 9.0B | 8.7B | 9.2B | 13.1B | 24.4B | 10.9B | 2.2B | -1.3B | -114.2M |
| Operating Margin % | 18.9% | 25.6% | 24.9% | 24.9% | 31.4% | 44.7% | 28.5% | 8.1% | -5.1% | -0.5% |
| Non Operating Income | 3.2B | 5.9B | -7.6B | 1.9B | 5.0B | -976.2M | 3.7B | 3.9B | -4.0B | 3.4B |
| Other Non Operating | 94.0M | 117.3M | 241.8M | 155.7M | 664.0M | 373.2M | 107.0M | 257.0M | 353.3M | 933.5M |
| Pretax Income | 9.6B | 14.9B | 1.1B | 11.1B | 18.0B | 23.4B | 14.5B | 6.1B | -5.3B | 3.3B |
| Income Tax | -447.6M | 3.3B | 12.2M | 2.4B | 5.2B | 5.0B | 3.0B | 1.5B | -1.4B | 725.7M |
| Income Continuing Operations | 10.0B | 11.6B | 1.1B | 8.7B | 12.8B | 18.4B | 11.6B | 4.6B | -3.9B | 2.5B |
| Net Income | 10.0B | 11.6B | 1.1B | 8.7B | 12.8B | 18.4B | 11.6B | 4.6B | -3.9B | 2.5B |
| Net Margin % | 30.0% | 33.2% | 3.1% | 23.6% | 30.8% | 33.8% | 30.3% | 16.8% | -15.4% | 10.2% |
| Net Income Parent | 10.0B | 11.6B | 1.1B | 8.7B | 12.8B | 18.4B | 11.6B | 4.6B | -3.9B | 2.5B |
| Other Comprehensive Income | 7.3B | 7.9B | -25.9B | 3.2B | 7.0B | -5.3B | 3.2B | 7.1B | -8.5B | 6.3B |
| Comprehensive Income | 17.3B | 19.5B | -24.8B | 11.9B | 19.8B | 13.1B | 14.8B | 11.7B | -12.4B | 8.9B |
| Eps Basic | 11.21 | 4.15 | 0.38 | 3.11 | 16.89 | 6.57 | 4.12 | 1.65 | -2.07 | 0.90 |
No data available for this statement.
No data available for this statement.