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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 | $29.88B | $48.97B | $52.78B | $54.21B | $54.63B |
| 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 | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$1.05B | $1.60B | $3.03B | $2.61B | $1.46B |
| Operating margin | -350.0% | 330.0% | 570.0% | 480.0% | 270.0% |
| Interest expense | $1.80B | $1.96B | $2.14B | $1.93B | $1.71B |
| Pretax income | -$2.54B | $186.00M | $1.12B | $1.15B | $190.00M |
| Tax provision | -$555.00M | $59.00M | $299.00M | $308.00M | $79.00M |
| Net income | -$1.99B | $127.00M | $822.00M | $846.00M | $111.00M |
| Net margin | -670.0% | 30.0% | 160.0% | 160.0% | 20.0% |
| EBITDA | $1.24B | $3.90B | $5.33B | $4.81B | $3.66B |
| Basic EPS | -3.09 | 0.2 | 1.26 | 1.29 | 0.17 |
| Diluted EPS | -3.09 | 0.19 | 1.21 | 1.24 | 0.17 |