Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $6.14B | $6.22B | $6.00B | $5.97B | $6.00B |
| Cost of revenue | $4.42B | $4.28B | — | $4.24B | $4.34B |
| Gross profit | $1.72B | $1.93B | — | $1.72B | $1.66B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2800.0% |
| 3110.0% |
| — |
| 2890.0% |
| 2760.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $525.00M | $493.00M | — | $510.00M | $564.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $143.00M | $135.00M | — | $132.00M | $131.00M |
| Pretax income | $116.00M | -$675.00M | -$2.65B | $93.00M | -$26.00M |
| Tax provision | $40.00M | -$250.00M | — | $17.00M | -$15.00M |
| Net income | $75.00M | -$1.10B | -$2.38B | $60.00M | -$12.00M |
| Net margin | 120.0% | -1770.0% | -3970.0% | 100.0% | -20.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.14 | -2.09 | -4.52 | 0.11 | -0.02 |
| Diluted EPS | 0.14 | -2.09 | -4.52 | 0.11 | -0.02 |