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 | $31.51B | $33.79B | $34.80B | $34.20B | $51.99B |
| Cost of revenue | $29.36B | $30.02B | $31.20B | $31.26B | $43.06B |
| Gross profit | $2.15B | $3.77B | $3.60B | $2.93B | $8.93B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 680.0% |
| 1120.0% |
| 1040.0% |
| 860.0% |
| 1720.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $783.00M | $867.00M | $863.00M | $867.00M | $894.00M |
| Total operating expenses | $1.47B | $1.57B | $896.00M | $1.53B | $1.60B |
| Operating income | $687.00M | $2.19B | $2.71B | $1.40B | $7.32B |
| Operating margin | 220.0% | 650.0% | 780.0% | 410.0% | 1410.0% |
| Interest expense | $352.00M | $359.00M | $368.00M | $420.00M | $433.00M |
| Pretax income | $383.00M | $1.87B | $2.40B | $1.03B | $6.98B |
| Tax provision | $37.00M | $268.00M | $460.00M | $183.00M | $1.44B |
| Net income | -$74.00M | $1.21B | $1.37B | $511.00M | $5.13B |
| Net margin | -20.0% | 360.0% | 390.0% | 150.0% | 990.0% |
| EBITDA | $1.48B | $2.98B | $3.55B | $2.21B | $8.16B |
| Basic EPS | -0.24 | 3.96 | 4.51 | 1.73 | 17.76 |
| Diluted EPS | -0.24 | 3.96 | 4.51 | 1.73 | 17.73 |