Loading
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 | $9.24B | $9.61B | $13.63B | $17.44B | $19.92B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $139.00M | $131.00M | $133.00M | $141.00M | $148.00M |
| Pretax income | $2.36B | $1.56B | $3.57B | $4.67B | $5.15B |
| Tax provision | $128.00M | $80.00M | -$873.00M | $362.00M | $760.00M |
| Net income | $2.15B | $1.47B | $4.44B | $4.31B | $4.39B |
| Net margin | 2330.0% | 1540.0% | 3260.0% | 2470.0% | 2210.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 5.35 | 3.9 | 11.94 | 11.47 | 11.83 |
| Diluted EPS | 5.23 | 3.8 | 11.62 | 11.19 | 11.6 |