Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $5.46B | $5.08B | $6.01B | $6.02B | $5.44B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $1.28B | $1.39B | $1.52B | $1.36B | $1.24B |
| Operating margin | 2350.0% | 2750.0% | 2530.0% | 2260.0% | 2290.0% |
| Interest expense | $495.00M | $489.00M | $508.50M | $552.00M | $585.00M |
| Pretax income | $889.00M | $1.01B | $1.11B | $922.00M | $770.00M |
| Tax provision | $125.00M | -$251.00M | $138.70M | $44.00M | $52.00M |
| Net income | $802.00M | $1.22B | $972.00M | $903.00M | $713.00M |
| Net margin | 1470.0% | 2410.0% | 1620.0% | 1500.0% | 1310.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 1.5 | 2.29 | 1.82 | 1.61 | 1.31 |
| Diluted EPS | 1.5 | 2.29 | 1.81 | 1.6 | 1.3 |