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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 | $1.28B | $1.24B | $1.39B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $86.00M | $96.00M | $95.00M | $101.00M | $114.00M |
| Selling, general & admin | $563.00M | $579.00M | $528.00M | $544.00M | $588.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$83.00M | -$11.00M | $95.00M | $33.00M | $83.00M |
| Operating margin | -730.0% | -90.0% | 740.0% | 270.0% | 600.0% |
| Interest expense | $94.00M | $128.00M | $101.00M | $97.00M | $93.00M |
| Pretax income | -$180.00M | -$147.00M | -$3.00M | -$64.00M | -$11.00M |
| Tax provision | $31.00M | -$89.00M | $22.00M | $6.00M | -$1.00M |
| Net income | -$212.00M | -$62.00M | -$28.00M | -$71.00M | -$14.00M |
| Net margin | -1860.0% | -490.0% | -220.0% | -570.0% | -100.0% |
| EBITDA | $23.00M | — | — | $134.00M | — |
| Basic EPS | -0.6 | -0.18 | -0.08 | -0.2 | -0.04 |
| Diluted EPS | -0.6 | -0.18 | -0.08 | -0.2 | -0.04 |