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 | $2.92B | $2.85B | $3.35B | $3.18B | $3.42B |
| Cost of revenue | $2.48B | $2.40B | $2.61B | $2.54B | $2.73B |
| Gross profit | $441.00M | $453.00M | $735.00M | $640.00M | $692.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1510.0% |
| 1590.0% |
| 2190.0% |
| 2010.0% |
| 2020.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $342.00M | $352.00M | $348.00M | $353.00M | $368.00M |
| Pretax income | -$22.00M | $39.00M | $327.00M | $242.00M | $449.00M |
| Tax provision | $17.00M | $167.00M | -$226.00M | -$41.00M | $28.00M |
| Net income | $46.00M | -$95.00M | $639.00M | $487.00M | $426.00M |
| Net margin | 160.0% | -330.0% | 1910.0% | 1530.0% | 1240.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.07 | -0.15 | 0.89 | 0.68 | 0.6 |
| Diluted EPS | 0.07 | -0.15 | 0.89 | 0.68 | 0.6 |