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 | $5.98B | $5.89B | $6.25B | $6.88B | $5.90B |
| 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 | $1.22B | $1.09B | $1.20B | $1.47B | $1.26B |
| Operating margin | 2040.0% | 1860.0% | 1930.0% | 2140.0% | 2140.0% |
| Interest expense | $734.00M | $792.00M | $770.00M | $803.00M | $796.00M |
| Pretax income | $673.00M | $569.00M | $630.00M | $905.00M | $674.00M |
| Tax provision | $39.00M | $20.00M | -$220.00M | $20.00M | -$87.00M |
| Net income | $634.00M | $549.00M | $850.00M | $885.00M | $761.00M |
| Net margin | 1060.0% | 930.0% | 1360.0% | 1290.0% | 1290.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.28 | 0.24 | 0.37 | 0.39 | 0.33 |
| Diluted EPS | 0.28 | 0.24 | 0.37 | 0.39 | 0.33 |