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 | $13.21B | $15.23B | $15.22B | $14.60B | $17.67B |
| 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 | $607.00M | $1.32B | $1.39B | $997.00M | $1.09B |
| Operating margin | 460.0% | 870.0% | 920.0% | 680.0% | 620.0% |
| Interest expense | $356.00M | $361.00M | $331.00M | $327.00M | $343.00M |
| Pretax income | $478.00M | $1.24B | $1.25B | $870.00M | $1.02B |
| Tax provision | $91.00M | $275.00M | $306.00M | $172.00M | $221.00M |
| Net income | $387.00M | $973.00M | $949.00M | $699.00M | $805.00M |
| Net margin | 290.0% | 640.0% | 620.0% | 480.0% | 460.0% |
| EBITDA | $1.33B | $2.05B | $2.12B | $1.75B | $1.85B |
| Basic EPS | 1.18 | 3 | 2.93 | 2.16 | 2.48 |
| Diluted EPS | 1.16 | 2.97 | 2.9 | 2.14 | 2.46 |