Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $15.30B | $15.30B | $17.07B | $16.44B | $16.29B |
| Cost of revenue | — | $13.48B | $15.05B | $14.47B | $14.35B |
| Gross profit | — | $1.82B | $2.01B | $1.96B | $1.93B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| — |
| 1190.0% |
| 1180.0% |
| 1200.0% |
| 1190.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | $1.64B | $1.79B | $1.77B | $1.78B |
| Operating income | — | $174.40M | $224.70M | $190.10M | $148.90M |
| Operating margin | — | 110.0% | 130.0% | 120.0% | 90.0% |
| Interest expense | $96.90M | $96.90M | $104.40M | $104.50M | $102.90M |
| Pretax income | $78.50M | $78.50M | $121.50M | $86.70M | $55.90M |
| Tax provision | — | $20.20M | $27.90M | $25.00M | $14.20M |
| Net income | — | $58.30M | $93.60M | $61.70M | $41.70M |
| Net margin | — | 40.0% | 50.0% | 40.0% | 30.0% |
| EBITDA | — | $361.30M | $420.10M | $390.00M | $353.90M |
| Basic EPS | — | 0.38 | 0.6 | 0.4 | 0.27 |
| Diluted EPS | — | 0.37 | 0.6 | 0.39 | 0.27 |