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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $12.15B | $12.45B | $10.55B | $11.89B | $12.83B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $31.00M | $32.00M | $39.00M | $57.00M | $24.00M |
| Selling, general & admin | $227.00M | $204.00M | $226.00M | $275.00M | $299.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $195.00M | $106.00M | $107.00M | $156.00M | $158.00M |
| Pretax income | $1.19B | $702.00M | -$584.00M | $289.00M | $1.06B |
| Tax provision | $629.00M | $664.00M | $189.00M | $265.00M | -$55.00M |
| Net income | $429.00M | -$123.00M | -$651.00M | $60.00M | $1.15B |
| Net margin | 350.0% | -100.0% | -620.0% | 50.0% | 900.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 2.3 | -0.68 | -3.65 | 0.26 | 4.4 |
| Diluted EPS | 2.26 | -0.68 | -3.65 | 0.26 | 4.37 |