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 | $7.65B | $7.94B | $8.00B | $7.71B | $8.03B |
| Cost of revenue | $6.07B | $6.42B | $6.43B | $6.44B | $6.63B |
| Gross profit | $1.57B | $1.51B | $1.56B | $1.26B | $1.39B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2060.0% |
| 1910.0% |
| 1960.0% |
| 1640.0% |
| 1740.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $973.00M | $963.00M | $963.00M | $961.00M | $970.00M |
| Total operating expenses | $1.02B | $1.26B | $1.04B | $1.01B | $1.09B |
| Operating income | $553.00M | $251.00M | $526.00M | $253.00M | $309.00M |
| Operating margin | 720.0% | 320.0% | 660.0% | 330.0% | 380.0% |
| Interest expense | $195.00M | $208.00M | $204.00M | $198.00M | $208.00M |
| Pretax income | $390.00M | $58.00M | $336.00M | $84.00M | $128.00M |
| Tax provision | $8.00M | $84.00M | $91.00M | $21.00M | $40.00M |
| Net income | $384.00M | -$28.00M | $246.00M | $65.00M | $89.00M |
| Net margin | 500.0% | -40.0% | 310.0% | 80.0% | 110.0% |
| EBITDA | $1.15B | $864.00M | $1.18B | $981.00M | $987.00M |
| Basic EPS | 0.74 | -0.05 | 0.47 | 0.12 | 0.17 |
| Diluted EPS | 0.73 | -0.05 | 0.47 | 0.12 | 0.17 |