FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 3.4% year over year to $1.3B, and carried a 3.5% net margin.

REVENUE +3.4%
1,290 +3.4% YoY
GROSS PROFIT +11.3%
1,096 85.0% MGN
NET INCOME -55.5%
46 3.5% MGN
EPS (DILUTED) -59.1%
$0.09 -59.1% YoY
Income statement 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Revenue
10-Q
1,076 5,283 2,150 1,246 1,240 6,523 2,322 1,290 -44.5% +3.4%
Cost of revenue
10-Q
(166) (377) (648) (262) (194) (482) (669) (194) -71.1% -26.1%
Gross profit
910 4,906 1,502 985 1,047 6,041 1,653 1,096 -33.7% +11.3%
Operating income
10-Q
218 417 759 263 298 516 819 228 -72.2% -13.2%
Interest expense
10-Q
(135) (137) (133) (139) (180) (187) (192) (199) +4.0% +43.2%
Income tax
10-Q
(16) (49) (106) (24) (21) (54) (86) (10) -88.1% -57.1%
Net income
10-Q
86 224 475 102 95 258 507 46 -91.0% -55.5%
EPS (diluted)
NOT DISCLOSED 10-Q
$0.19 — $1.00 $0.22 $0.20 — $1.06 $0.09 -91.5% -59.1%

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM985 REVENUE+43 COST OF REVENUE+68 TO1,096
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗