Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.10B | $1.45B | $1.60B | $2.94B | $2.78B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$114.00M | $179.00M | — | $749.00M | $655.00M |
| Operating margin | -1040.0% | 1230.0% | — | 2550.0% | 2350.0% |
| Interest expense | $109.00M | $155.00M | — | $349.00M | $374.00M |
| Pretax income | -$223.00M | $24.00M | -$184.19M | $400.00M | $281.00M |
| Tax provision | -$11.00M | -$10.00M | -$60.34M | $103.00M | $52.00M |
| Net income | -$10.00M | -$2.00M | -$123.85M | $297.00M | $230.00M |
| Net margin | -90.0% | -10.0% | -770.0% | 1010.0% | 830.0% |
| EBITDA | -$87.00M | $206.00M | — | $895.00M | $800.00M |
| Basic EPS | -0.07 | -0.01 | -0.06 | 0.11 | 0.08 |
| Diluted EPS | -0.08 | -0.01 | -0.06 | 0.1 | 0.08 |