Three-Statement Breakdown
REVENUE UP
Revenue rose 11% year over year to $2.2B, and carried a 11.3% net margin.
REVENUE
+10.7%
2,152
GROSS PROFIT
+10.8%
2,152
NET INCOME
+23.2%
244
EPS (DILUTED)
+23.3%
$0.37
| Income statement | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,856 | 2,262 | 2,920 | 1,944 | 1,988 | 2,505 | 2,975 | 2,152 | -27.7% | +10.7% | |
| Cost of revenue | (1) | (1) | (1) | (2) | (1) | (0) | (1) | (0) | -100.0% | -100.0% | |
| Gross profit |
|
1,855 | 2,261 | 2,919 | 1,942 | 1,987 | 2,505 | 2,974 | 2,152 | -27.6% | +10.8% |
| Operating income | 424 | 483 | 649 | 417 | 502 | 542 | 658 | 534 | -18.8% | +28.1% | |
| Interest expense | (195) | (222) | (238) | (195) | (243) | (227) | (279) | (261) | -6.5% | +33.8% | |
| Income tax | (52) | (32) | (81) | (55) | -7 | (66) | (93) | (53) | -43.0% | -3.6% | |
| Net income | 193 | 248 | 297 | 198 | 293 | 264 | 316 | 244 | -22.8% | +23.2% | |
| EPS (diluted) |
NOT DISCLOSED
10-Q
|
$0.30 | — | $0.45 | $0.30 | $0.45 | — | $0.48 | $0.37 | -22.9% | +23.3% |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · GROSS PROFIT · YoY BRIDGE
FROM1,942
REVENUE+208
COST OF REVENUE+2
TO2,152
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 2026-07-28 ↗