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 | $2.14B | $2.35B | $2.32B | $2.24B | $2.69B |
| 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 | -$174.00M | $6.00M | -$100.00M | -$224.00M | -$141.00M |
| Operating margin | -810.0% | 30.0% | -430.0% | -1000.0% | -520.0% |
| Interest expense | $148.00M | $147.00M | $146.00M | $144.00M | $147.00M |
| Pretax income | -$271.00M | -$94.00M | -$196.00M | -$336.00M | -$271.00M |
| Tax provision | -$63.00M | -$20.00M | -$53.00M | -$17.00M | -$24.00M |
| Net income | -$208.00M | -$74.00M | -$143.00M | -$319.00M | -$247.00M |
| Net margin | -970.0% | -310.0% | -620.0% | -1420.0% | -920.0% |
| EBITDA | -$6.00M | $177.00M | $73.00M | -$45.00M | $42.00M |
| Basic EPS | -0.59 | -0.21 | -0.39 | -0.86 | -0.66 |
| Diluted EPS | -0.59 | -0.21 | -0.39 | -0.86 | -0.66 |