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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 | $848.00M | $723.00M | $1.37B | $872.00M | $1.11B |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $87.00M | $81.00M | $90.00M | — | — |
| Pretax income | $477.00M | $148.00M | $668.00M | $488.00M | $662.00M |
| Tax provision | $58.00M | $11.00M | -$93.00M | $96.00M | $119.00M |
| Net income | $389.00M | $124.00M | $739.00M | $376.00M | $503.00M |
| Net margin | 4590.0% | 1720.0% | 5380.0% | 4310.0% | 4530.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | — | 1.95 | 12.54 | 7.01 | 10.39 |
| Diluted EPS | — | 1.92 | 12.3 | 6.87 | 10.26 |