Loading
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 | $13.35B | $14.83B | $16.14B | $14.77B | $15.81B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $181.00M | $181.00M | $197.00M | $198.00M | $200.00M |
| Pretax income | $1.66B | $3.71B | $3.89B | $2.99B | $3.62B |
| Tax provision | $321.00M | $717.00M | $787.00M | $646.00M | $742.00M |
| Net income | $1.33B | $2.96B | $2.80B | $2.32B | $2.85B |
| Net margin | 1000.0% | 2000.0% | 1730.0% | 1570.0% | 1800.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 3.32 | 7.42 | 7.05 | 5.94 | 7.37 |
| Diluted EPS | 3.29 | 7.35 | 6.99 | 5.88 | 7.3 |