Three-Statement Breakdown
REVENUE DOWN
Revenue fell 4.9% year over year to $1.0B, and carried a 9.3% net margin.
REVENUE
-4.9%
1,008
GROSS PROFIT
-4.3%
989
NET INCOME
-67.7%
94
EPS (DILUTED)
-67.2%
$0.22
| Income statement | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
RESTATED · WAS 1,652
10-Q
|
1,120 | 1,119 | 1,061 | 1,060 | 1,072 | 1,071 | 1,010 | 1,008 | -0.2% | -4.9% |
| Cost of revenue |
RESTATED · WAS (30)
10-Q
|
(27) | (26) | (28) | (27) | (30) | (28) | (26) | (19) | -26.9% | -29.6% |
| Gross profit |
|
1,093 | 1,093 | 1,033 | 1,033 | 1,042 | 1,043 | 984 | 989 | +0.5% | -4.3% |
| SG&A |
RESTATED · WAS (153)
10-Q
|
(93) | (92) | (93) | (99) | (97) | (94) | (90) | (97) | +7.8% | -2.0% |
| Operating income |
RESTATED · WAS 544
10-Q
|
532 | 571 | 521 | 506 | 525 | 523 | 465 | 470 | +1.1% | -7.1% |
| Interest expense | (236) | (240) | (236) | (243) | (247) | (246) | (242) | (208) | -14.0% | -14.4% | |
| Income tax |
RESTATED · WAS (5)
10-Q
|
(3) | (4) | (5) | (4) | (4) | (3) | (5) | (4) | -20.0% | +0.0% |
| Net income | 303 | -4,768 | -464 | 291 | 323 | 294 | 151 | 94 | -37.7% | -67.7% | |
| EPS (diluted) |
NOT DISCLOSED
10-Q
|
$0.70 | — | -$1.07 | $0.67 | $0.74 | — | $0.34 | $0.22 | -35.3% | -67.2% |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · GROSS PROFIT · YoY BRIDGE
FROM1,033
REVENUE-52
COST OF REVENUE+8
TO989
No bridge for this line yet — select Gross profit to see its YoY walk.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-08-05 ↗