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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $12.55B | $14.39B | $13.69B | $13.91B | $16.73B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$270.00M | $1.13B | $151.00M | -$41.00M | $446.00M |
| Operating margin | -220.0% | 790.0% | 110.0% | -30.0% | 270.0% |
| Interest expense | $428.00M | $433.00M | $432.00M | $397.00M | $409.00M |
| Pretax income | -$648.00M | $838.00M | -$142.00M | -$476.00M | $107.00M |
| Tax provision | -$175.00M | $239.00M | -$28.00M | -$94.00M | $36.00M |
| Net income | -$473.00M | $599.00M | -$114.00M | -$382.00M | $71.00M |
| Net margin | -380.0% | 420.0% | -80.0% | -270.0% | 40.0% |
| EBITDA | $198.00M | $1.61B | $625.00M | $434.00M | $924.00M |
| Basic EPS | -0.72 | 0.91 | -0.17 | -0.58 | 0.11 |
| Diluted EPS | -0.72 | 0.91 | -0.17 | -0.58 | 0.11 |