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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $12.66B | $12.27B | $12.23B |
| Cost of revenue | $10.16B | $9.96B | $10.02B |
| Gross profit | $2.50B | $2.31B | $2.21B |
| Gross margin | 1980.0% | 1880.0% | 1810.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Interest expense | $1.31B | $1.48B | $1.40B |
| Pretax income | $104.00M | $894.00M | $75.00M |
| Tax provision | $261.00M | $59.00M | -$181.00M |
| Net income | $249.00M | $1.67B | $910.00M |
| Net margin | 200.0% | 1370.0% | 740.0% |
| EBITDA | — | — | — |
| Basic EPS | 0.37 | 2.38 | 1.26 |
| Diluted EPS | 0.35 | 2.36 | 1.26 |