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 | $4.27B | $4.40B | $4.25B | $4.45B | $4.45B |
| 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 | $1.16B | $1.21B | $1.24B | $1.28B | $1.26B |
| Total operating expenses | — | — | — | — | — |
| Operating income | $385.05M | $404.56M | -$112.85M | $301.24M | $503.63M |
| Operating margin | 900.0% | 920.0% | -270.0% | 680.0% | 1130.0% |
| Interest expense | $107.26M | $105.58M | $102.28M | $100.68M | $102.12M |
| Pretax income | $266.78M | $133.75M | -$219.58M | $202.24M | $413.52M |
| Tax provision | $40.05M | $15.66M | -$12.85M | $27.45M | $90.73M |
| Net income | $148.55M | $48.95M | -$285.25M | $125.13M | $292.43M |
| Net margin | 350.0% | 110.0% | -670.0% | 280.0% | 660.0% |
| EBITDA | $621.50M | $646.54M | $147.86M | $564.96M | $785.95M |
| Basic EPS | 0.52 | 0.18 | -1.05 | 0.49 | 1.12 |
| Diluted EPS | 0.51 | 0.18 | -1.05 | 0.48 | 1.11 |