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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 | $10.64B | $11.57B | $10.56B | $12.47B | $17.69B |
| Cost of revenue | $9.75B | $10.58B | — | $11.49B | $16.55B |
| Gross profit | $884.00M | $993.00M | — | $977.00M | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 830.0% |
| 860.0% |
| — |
| 780.0% |
| 640.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $647.00M | $510.00M | — | $574.00M | $740.00M |
| Operating income | $237.00M | $483.00M | $354.00M | $403.00M | $397.00M |
| Operating margin | 220.0% | 420.0% | 340.0% | 320.0% | 220.0% |
| Interest expense | $110.00M | $112.00M | — | $144.00M | $135.00M |
| Pretax income | $229.00M | $458.00M | — | $333.00M | $375.00M |
| Tax provision | $16.00M | $30.00M | — | $8.00M | $209.00M |
| Net income | $30.00M | $83.00M | $62.00M | $20.00M | $389.00M |
| Net margin | 30.0% | 70.0% | 60.0% | 20.0% | 220.0% |
| EBITDA | $472.00M | $713.00M | — | $646.00M | $639.00M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |