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 | $984.20M | $1.00B | $1.00B | $1.01B | $1.05B |
| Cost of revenue | $6.35M | $6.61M | $6.76M | $6.46M | $7.39M |
| Gross profit | $977.85M | $994.71M | $1.00B | $1.01B | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9940.0% |
| 9930.0% |
| 9930.0% |
| 9940.0% |
| 9930.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $209.25M | $213.79M | $210.33M | $209.36M | $209.92M |
| Pretax income | $549.80M | $883.93M | $777.50M | $889.92M | $534.85M |
| Tax provision | -$2.45M | $5.56M | $3.88M | $3.97M | -$461.00K |
| Net income | $543.60M | $865.07M | $762.04M | $872.39M | $526.52M |
| Net margin | 5520.0% | 8640.0% | 7560.0% | 8570.0% | 4970.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.51 | 0.82 | 0.71 | 0.82 | 0.48 |
| Diluted EPS | 0.51 | 0.82 | 0.71 | 0.82 | 0.48 |