Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $2.53B | $2.74B | $2.68B | $2.26B | $2.75B |
| Cost of revenue | $1.80B | $1.88B | $1.92B | $1.75B | $1.96B |
| Gross profit | $725.00M | $858.00M | $757.00M | $510.00M | $793.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2870.0% |
| 3120.0% |
| 2820.0% |
| 2250.0% |
| 2880.0% |
| Research & development | $35.00M | $37.00M | $39.00M | $37.00M | $35.00M |
| Selling, general & admin | $261.00M | $263.00M | $240.00M | $258.00M | $252.00M |
| Total operating expenses | $318.00M | $353.00M | $1.08B | $390.00M | $311.00M |
| Operating income | $407.00M | $505.00M | -$327.00M | $120.00M | $482.00M |
| Operating margin | 1610.0% | 1840.0% | -1220.0% | 530.0% | 1750.0% |
| Interest expense | $64.00M | $63.00M | -$65.00M | $66.00M | $69.00M |
| Pretax income | $343.00M | $442.00M | -$393.00M | $54.00M | $413.00M |
| Tax provision | $88.00M | $110.00M | $102.00M | $15.00M | $102.00M |
| Net income | -$93.00M | $363.00M | -$494.00M | -$105.00M | $226.00M |
| Net margin | -370.0% | 1320.0% | -1840.0% | -460.0% | 820.0% |
| EBITDA | $566.00M | — | — | $294.00M | — |
| Basic EPS | -1.08 | 4.27 | -5.92 | -1.3 | 2.81 |
| Diluted EPS | -1.08 | 4.25 | -5.92 | -1.29 | 2.8 |