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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 | $3.13B | $3.70B | $3.76B | $3.30B | $4.06B |
| 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 | -$197.00M | $277.00M | $148.00M | -$279.00M | -$168.00M |
| Operating margin | -630.0% | 750.0% | 390.0% | -850.0% | -410.0% |
| Interest expense | $66.00M | $66.00M | $70.00M | $76.00M | $86.00M |
| Pretax income | -$233.00M | $238.00M | $111.00M | -$317.00M | -$214.00M |
| Tax provision | -$67.00M | $66.00M | $38.00M | -$124.00M | -$138.00M |
| Net income | -$166.00M | $172.00M | $73.00M | -$193.00M | -$76.00M |
| Net margin | -530.0% | 460.0% | 190.0% | -580.0% | -190.0% |
| EBITDA | -$3.00M | $476.00M | $351.00M | -$75.00M | $39.00M |
| Basic EPS | -1.35 | 1.45 | 0.63 | -1.69 | -0.68 |
| Diluted EPS | -1.35 | 1.42 | 0.62 | -1.69 | -0.68 |