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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 | $7.67B | $7.65B | $7.72B | $7.19B | $9.17B |
| Cost of revenue | $7.12B | $6.87B | $6.82B | $6.49B | $7.13B |
| Gross profit | $549.00M | $787.00M | $906.00M | $701.00M | $2.03B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 720.0% |
| 1030.0% |
| 1170.0% |
| 970.0% |
| 2220.0% |
| Research & development | $34.00M | $35.00M | $34.00M | $36.00M | $34.00M |
| Selling, general & admin | $401.00M | $435.00M | $401.00M | $411.00M | $387.00M |
| Total operating expenses | $435.00M | $502.00M | $1.63B | $462.00M | $495.00M |
| Operating income | $114.00M | $285.00M | -$731.00M | $239.00M | $1.54B |
| Operating margin | 150.0% | 370.0% | -950.0% | 330.0% | 1680.0% |
| Interest expense | $107.00M | $118.00M | $130.00M | $138.00M | $138.00M |
| Pretax income | $59.00M | $224.00M | -$856.00M | $137.00M | $808.00M |
| Tax provision | $36.00M | $69.00M | -$27.00M | -$2.00M | $236.00M |
| Net income | $177.00M | $115.00M | -$890.00M | $125.00M | $559.00M |
| Net margin | 230.0% | 150.0% | -1150.0% | 170.0% | 610.0% |
| EBITDA | $437.00M | — | — | $581.00M | — |
| Basic EPS | 0.54 | 0.34 | -2.77 | 0.38 | 1.71 |
| Diluted EPS | 0.54 | 0.34 | -2.77 | 0.38 | 1.71 |