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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 | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $4.00B | $3.55B | $3.48B | $4.22B | $3.71B |
| Cost of revenue | $957.00M | $889.00M | $927.00M | $994.00M | $876.00M |
| Gross profit | $3.04B | $2.66B | $2.55B | $3.23B | $2.83B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7610.0% |
| 7500.0% |
| 7340.0% |
| 7650.0% |
| 7640.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.58B | $2.25B | $2.29B | $2.62B | $2.27B |
| Total operating expenses | $3.62B | $2.35B | $2.38B | $2.83B | $2.58B |
| Operating income | -$580.00M | $306.00M | $169.00M | $401.00M | $249.00M |
| Operating margin | -1450.0% | 860.0% | 490.0% | 950.0% | 670.0% |
| Interest expense | $90.00M | $87.00M | $86.00M | $85.00M | $82.00M |
| Pretax income | -$650.00M | $241.00M | $109.00M | $333.00M | $179.00M |
| Tax provision | -$60.00M | $82.00M | $62.00M | $171.00M | $90.00M |
| Net income | -$590.00M | $159.00M | $47.00M | $162.00M | $89.00M |
| Net margin | -1470.0% | 450.0% | 140.0% | 380.0% | 240.0% |
| EBITDA | -$373.00M | $510.00M | $369.00M | $598.00M | $450.00M |
| Basic EPS | -1.64 | 0.44 | 0.13 | 0.45 | 0.25 |
| Diluted EPS | -1.64 | 0.44 | 0.13 | 0.44 | 0.24 |