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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 | $2.38B | $2.53B | $2.41B | $2.33B | $2.75B |
| Cost of revenue | $1.91B | $1.99B | $1.89B | $1.86B | $2.13B |
| Gross profit | $474.00M | $534.00M | $521.00M | $468.00M | $618.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1980.0% |
| 2110.0% |
| 2150.0% |
| 2000.0% |
| 2250.0% |
| Research & development | $31.00M | $31.00M | $31.00M | $28.00M | $29.00M |
| Selling, general & admin | $231.00M | $214.00M | $231.00M | $226.00M | $251.00M |
| Total operating expenses | $309.00M | $303.00M | $1.79B | $254.00M | $342.00M |
| Operating income | $165.00M | $231.00M | -$1.27B | $214.00M | $276.00M |
| Operating margin | 690.0% | 910.0% | -5270.0% | 920.0% | 1000.0% |
| Interest expense | $170.00M | $177.00M | $177.00M | $183.00M | $186.00M |
| Pretax income | -$6.00M | $133.00M | -$1.36B | $82.00M | $142.00M |
| Tax provision | $9.00M | -$77.00M | -$7.00M | $33.00M | $11.00M |
| Net income | -$24.00M | $197.00M | -$1.35B | $44.00M | $125.00M |
| Net margin | -100.0% | 780.0% | -5610.0% | 190.0% | 450.0% |
| EBITDA | $345.00M | $421.00M | -$1.08B | $415.00M | $520.00M |
| Basic EPS | -0.22 | 1.8 | -12.39 | 0.4 | 1.14 |
| Diluted EPS | -0.22 | 1.8 | -12.39 | 0.4 | 1.13 |