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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 | $3.22B | $2.80B | $3.22B | $3.84B | $2.55B |
| 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 | $797.00M | $817.00M | $855.00M | $1.07B | $461.00M |
| Operating margin | 2470.0% | 2910.0% | 2650.0% | 2790.0% | 1810.0% |
| Interest expense | $241.00M | $248.00M | $253.00M | $272.00M | $269.00M |
| Pretax income | $617.00M | $726.00M | $720.00M | $848.00M | $398.00M |
| Tax provision | $28.00M | $141.00M | $98.00M | $107.00M | $64.00M |
| Net income | $589.00M | $585.00M | $622.00M | $741.00M | $334.00M |
| Net margin | 1830.0% | 2090.0% | 1930.0% | 1930.0% | 1310.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 1.18 | 1.17 | 1.25 | 1.48 | 0.67 |
| Diluted EPS | 1.18 | 1.17 | 1.24 | 1.48 | 0.67 |