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 | $1.13B | $1.27B | $1.45B | $1.20B | $1.35B |
| 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 | $771.00M | $787.00M | $837.00M | $816.00M | $813.00M |
| Operating income | $371.00M | $489.00M | $614.00M | $391.00M | $542.00M |
| Operating margin | 3270.0% | 3840.0% | 4220.0% | 3250.0% | 4010.0% |
| Interest expense | $144.00M | $151.00M | $158.00M | $163.00M | $167.00M |
| Pretax income | $270.00M | $376.00M | $494.00M | $259.00M | $405.00M |
| Tax provision | $65.00M | $87.00M | $115.00M | $63.00M | $90.00M |
| Net income | $205.00M | $289.00M | $379.00M | $196.00M | $315.00M |
| Net margin | 1810.0% | 2270.0% | 2610.0% | 1630.0% | 2330.0% |
| EBITDA | $587.00M | — | — | $628.00M | — |
| Basic EPS | 1.05 | 1.48 | 1.94 | 1 | 1.61 |
| Diluted EPS | 1.05 | 1.48 | 1.94 | 1 | 1.61 |