Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $95.29B | $97.82B | $103.15B | $106.15B | $105.38B |
| Cost of revenue | $92.01B | $94.54B | $99.60B | $102.47B | $101.69B |
| Gross profit | $3.28B | $3.27B | $3.54B | $3.68B | $3.68B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 340.0% |
| 340.0% |
| 340.0% |
| 350.0% |
| 350.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.02B | $2.19B | $2.07B | $2.03B | $2.26B |
| Total operating expenses | $2.06B | $2.24B | $2.13B | $2.06B | $2.36B |
| Operating income | $1.22B | $1.03B | $1.40B | $1.61B | $1.31B |
| Operating margin | 130.0% | 110.0% | 140.0% | 150.0% | 130.0% |
| Interest expense | $67.00M | $49.00M | $74.00M | $63.00M | $77.00M |
| Pretax income | $1.22B | $1.05B | $1.39B | $1.63B | $1.30B |
| Tax provision | $298.00M | $220.00M | $232.00M | $380.00M | $276.00M |
| Net income | $879.00M | $784.00M | $1.11B | $1.18B | $614.00M |
| Net margin | 90.0% | 80.0% | 110.0% | 110.0% | 60.0% |
| EBITDA | $1.37B | $1.19B | $1.59B | $1.80B | $1.51B |
| Basic EPS | 6.98 | 6.28 | 8.95 | 9.63 | 5.17 |
| Diluted EPS | 6.95 | 6.25 | 8.92 | 9.59 | 5.15 |