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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 | $2.50B | $2.02B | $2.23B | $2.77B | $2.11B |
| 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 | $678.00M | $406.00M | $569.00M | $745.00M | $475.00M |
| Operating margin | 2710.0% | 2000.0% | 2540.0% | 2690.0% | 2250.0% |
| Interest expense | $190.00M | $199.00M | $210.00M | $224.00M | $232.00M |
| Pretax income | $516.00M | $230.00M | $398.00M | $560.00M | $286.00M |
| Tax provision | $102.00M | $47.00M | $80.00M | $108.00M | $56.00M |
| Net income | $414.00M | $183.00M | $318.00M | $452.00M | $230.00M |
| Net margin | 1650.0% | 900.0% | 1420.0% | 1630.0% | 1090.0% |
| EBITDA | $1.00B | $730.00M | $900.00M | $1.09B | $837.00M |
| Basic EPS | 0.56 | 0.25 | 0.43 | 0.6 | 0.31 |
| Diluted EPS | — | 0.25 | 0.43 | — | 0.3 |