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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 | $16.79B | $19.63B | $18.98B | $19.72B | $21.87B |
| 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 | $13.38B | $16.15B | $15.42B | — | — |
| Operating income | $3.41B | $3.48B | $3.55B | $4.30B | $5.31B |
| Operating margin | 2030.0% | 1770.0% | 1870.0% | 2180.0% | 2430.0% |
| Interest expense | $1.19B | $1.39B | $1.80B | $1.86B | $2.02B |
| Pretax income | $2.60B | $2.30B | $2.26B | $2.93B | $3.82B |
| Tax provision | $115.50M | $5.40M | $55.00M | -$39.00M | $129.00M |
| Net income | $2.48B | $2.30B | $2.20B | $2.96B | $3.58B |
| Net margin | 1480.0% | 1170.0% | 1160.0% | 1500.0% | 1640.0% |
| EBITDA | $6.20B | $6.55B | $6.48B | $7.45B | $8.64B |
| Basic EPS | 4.97 | 4.51 | 4.26 | 5.6 | 6.7 |
| Diluted EPS | 4.96 | 4.49 | 4.24 | 5.58 | 6.66 |