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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $3.76B | $3.38B | $4.14B | $4.20B | $3.67B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $754.00M | $646.00M | $830.00M | $828.00M | $677.00M |
| Operating margin | 2000.0% | 1910.0% | 2000.0% | 1970.0% | 1840.0% |
| Interest expense | $288.00M | $299.00M | $312.00M | $326.00M | $337.00M |
| Pretax income | $540.00M | $406.00M | $610.00M | $604.00M | $444.00M |
| Tax provision | $126.00M | $88.00M | $78.00M | $138.00M | $92.00M |
| Net income | $360.00M | $268.00M | $441.00M | $405.00M | $288.00M |
| Net margin | 960.0% | 790.0% | 1060.0% | 960.0% | 780.0% |
| EBITDA | $1.16B | $1.06B | $1.24B | $1.24B | $1.10B |
| Basic EPS | 0.62 | 0.46 | 0.76 | 0.7 | 0.5 |
| Diluted EPS | 0.62 | 0.46 | 0.76 | 0.7 | 0.5 |