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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 | $782.00M | $772.00M | $749.00M | $768.00M | $839.00M |
| 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 | $690.00M | $690.00M | $647.00M | $687.00M | $703.00M |
| Operating income | $92.00M | $82.00M | $102.00M | $81.00M | $136.00M |
| Operating margin | 1180.0% | 1060.0% | 1360.0% | 1050.0% | 1620.0% |
| Interest expense | $118.00M | $117.00M | $120.00M | $117.00M | $117.00M |
| Pretax income | -$24.00M | -$35.00M | -$28.00M | -$28.00M | $19.00M |
| Tax provision | -$15.00M | $21.00M | -$18.00M | -$8.00M | $5.00M |
| Net income | -$9.00M | -$56.00M | -$10.00M | -$20.00M | $14.00M |
| Net margin | -120.0% | -730.0% | -130.0% | -260.0% | 170.0% |
| EBITDA | $155.00M | $142.00M | $158.00M | $146.00M | $191.00M |
| Basic EPS | -0.23 | -0.71 | -0.24 | -0.34 | 0.21 |
| Diluted EPS | -0.23 | -0.71 | -0.24 | -0.34 | 0.21 |