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 | $155.66B | $167.70B | $180.16B | $181.51B | $200.60B |
| Cost of revenue | $76.97B | $80.80B | $88.67B | $87.46B | $95.77B |
| Gross profit | $78.69B | $86.89B | $91.49B | $94.05B | $104.82B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5060.0% |
| 5180.0% |
| 5080.0% |
| 5180.0% |
| 5230.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $60.28B | $67.72B | $74.07B | $70.20B | $77.36B |
| Operating income | $18.40B | $19.17B | $17.42B | $23.85B | $27.46B |
| Operating margin | 1180.0% | 1140.0% | 970.0% | 1310.0% | 1370.0% |
| Interest expense | $541.00M | $516.00M | $538.00M | $800.00M | $1.31B |
| Pretax income | $21.67B | $20.85B | $28.17B | $39.83B | $80.85B |
| Tax provision | $4.55B | $2.67B | $6.91B | $9.56B | $18.19B |
| Net income | $17.12B | $18.16B | $21.18B | $30.25B | $62.64B |
| Net margin | 1100.0% | 1080.0% | 1180.0% | 1670.0% | 3120.0% |
| EBITDA | $32.66B | $34.39B | $34.21B | $42.79B | $47.44B |
| Basic EPS | 1.62 | 1.71 | 1.98 | 2.82 | 5.82 |
| Diluted EPS | 1.59 | 1.68 | 1.95 | 2.78 | 5.75 |