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 | $2.37B | $2.31B | $2.06B | $2.53B | $3.01B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $2.46B | $1.80B | $1.79B | $3.28B | $2.01B |
| Operating income | -$89.00M | $511.00M | $273.00M | -$754.00M | $994.00M |
| Operating margin | -370.0% | 2200.0% | 1320.0% | -2980.0% | 3300.0% |
| Interest expense | $97.00M | $95.00M | $91.00M | $104.00M | $100.00M |
| Pretax income | -$193.00M | $399.00M | $192.00M | -$827.00M | $539.00M |
| Tax provision | -$34.00M | $92.00M | $44.00M | -$197.00M | $83.00M |
| Net income | -$159.00M | $307.00M | $148.00M | -$630.00M | $456.00M |
| Net margin | -670.0% | 1320.0% | 720.0% | -2490.0% | 1510.0% |
| EBITDA | $456.00M | $1.06B | $818.00M | -$193.00M | $1.51B |
| Basic EPS | -0.61 | 1.19 | 0.58 | -2.35 | 1.63 |
| Diluted EPS | -0.61 | 1.18 | 0.57 | -2.35 | 1.62 |