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 | $15.41B | $11.36B | $12.02B | $14.38B | $18.26B |
| Cost of revenue | $12.00B | $7.89B | $8.59B | $10.67B | $14.16B |
| Gross profit | $3.41B | $3.46B | $3.43B | $3.70B | $4.10B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2210.0% |
| 3050.0% |
| 2860.0% |
| 2580.0% |
| 2250.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $1.65B | $1.66B | $1.74B | $1.81B | $1.86B |
| Operating income | $1.76B | $1.79B | $1.68B | $1.89B | $2.24B |
| Operating margin | 1140.0% | 1580.0% | 1400.0% | 1320.0% | 1230.0% |
| Interest expense | $340.00M | $332.00M | $354.00M | $385.00M | $384.00M |
| Pretax income | $1.43B | $1.47B | $1.34B | $1.51B | $1.86B |
| Tax provision | $24.00M | $16.00M | -$13.00M | $22.00M | $12.00M |
| Net income | $1.39B | $1.43B | $1.33B | $1.48B | $1.84B |
| Net margin | 900.0% | 1260.0% | 1110.0% | 1030.0% | 1010.0% |
| EBITDA | $2.31B | $2.36B | $2.26B | $2.50B | $2.87B |
| Basic EPS | 0.64 | 0.66 | 0.61 | 0.68 | 0.84 |
| Diluted EPS | 0.64 | 0.66 | 0.61 | 0.68 | 0.84 |