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 | $94.58B | $98.91B | $102.87B | $100.42B | $106.09B |
| Cost of revenue | $51.05B | $54.00B | $57.04B | $55.44B | $58.86B |
| Gross profit | $43.53B | $44.91B | $45.82B | $44.98B | $47.23B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4600.0% |
| 4540.0% |
| 4450.0% |
| 4480.0% |
| 4450.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $40.15B | $42.52B | $49.03B | $40.30B | $42.53B |
| Operating income | $3.37B | $2.38B | -$3.20B | $4.68B | $4.70B |
| Operating margin | 360.0% | 240.0% | -310.0% | 470.0% | 440.0% |
| Interest expense | $785.00M | $763.00M | $784.00M | $774.00M | $757.00M |
| Pretax income | $2.61B | $1.64B | -$3.48B | $3.93B | $3.97B |
| Tax provision | $835.00M | $634.00M | $508.00M | $981.00M | $982.00M |
| Net income | $1.77B | $1.02B | -$3.97B | $2.94B | $2.97B |
| Net margin | 190.0% | 100.0% | -390.0% | 290.0% | 280.0% |
| EBITDA | $4.52B | $3.55B | -$2.07B | $5.79B | $5.82B |
| Basic EPS | 1.41 | 0.81 | -3.13 | 2.31 | 2.33 |
| Diluted EPS | 1.41 | 0.8 | -3.13 | 2.3 | 2.31 |