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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 | $3.93B | $4.25B | $4.97B | $5.64B | $4.01B |
| 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 | $391.00M | $419.00M | $444.00M | $427.00M | $392.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$120.00M | $515.00M | $1.03B | $1.49B | $553.00M |
| Operating margin | -310.0% | 1210.0% | 2090.0% | 2660.0% | 1380.0% |
| Interest expense | $319.00M | $303.00M | $286.00M | $263.00M | $312.00M |
| Pretax income | -$444.00M | $403.00M | $856.00M | $1.21B | $427.00M |
| Tax provision | -$176.00M | $76.00M | $204.00M | $183.00M | $122.00M |
| Net income | -$268.00M | $327.00M | $652.00M | $1.02B | $305.00M |
| Net margin | -680.0% | 770.0% | 1310.0% | 1820.0% | 760.0% |
| EBITDA | $402.00M | $1.05B | $1.49B | $1.98B | $998.00M |
| Basic EPS | -0.93 | 0.82 | 1.78 | 2.9 | 0.77 |
| Diluted EPS | -0.93 | 0.81 | 1.75 | 2.87 | 0.76 |