Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.24B | $1.24B | $6.52B | $2.32B | $1.28B |
| 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 | $262.90M | $297.50M | — | $819.20M | $228.10M |
| Operating margin | 2110.0% | 2400.0% | — | 3530.0% | 1770.0% |
| Interest expense | $139.10M | $179.80M | — | $191.60M | $199.20M |
| Pretax income | — | — | — | — | — |
| Tax provision | $23.80M | $20.60M | — | $85.80M | $10.20M |
| Net income | $102.20M | $94.70M | — | $507.10M | $45.50M |
| Net margin | 820.0% | 760.0% | — | 2180.0% | 350.0% |
| EBITDA | $549.60M | $604.40M | — | $1.10B | $590.30M |
| Basic EPS | 0.22 | 0.2 | — | 1.06 | 0.1 |
| Diluted EPS | 0.22 | 0.2 | — | 1.06 | 0.09 |