Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $13.07B | $13.88B | $14.31B | $13.65B | $13.86B |
| Cost of revenue | $12.47B | $12.74B | $13.50B | $12.69B | $12.94B |
| Gross profit | $600.00M | $1.14B | $808.00M | $962.00M | $921.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 460.0% |
| 820.0% |
| 560.0% |
| 700.0% |
| 660.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $500.00M | $538.00M | $506.00M | $527.00M | $559.00M |
| Total operating expenses | $500.00M | $881.00M | $506.00M | $527.00M | $559.00M |
| Operating income | $100.00M | $260.00M | $302.00M | $435.00M | $362.00M |
| Operating margin | 80.0% | 190.0% | 210.0% | 320.0% | 260.0% |
| Interest expense | $110.00M | $113.00M | $104.00M | $97.00M | $98.00M |
| Pretax income | $30.00M | $193.00M | $127.00M | $359.00M | $266.00M |
| Tax provision | $16.00M | $124.00M | $37.00M | $95.00M | $80.00M |
| Net income | $7.00M | $61.00M | $85.00M | $260.00M | $182.00M |
| Net margin | 10.0% | 40.0% | 60.0% | 190.0% | 130.0% |
| EBITDA | $385.00M | $522.00M | $678.00M | $728.00M | $635.00M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | 0.02 | 0.17 | 0.24 | 0.73 | 0.52 |