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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 | $2.45B | $2.97B | $3.20B | $3.26B | $3.24B |
| Cost of revenue | $2.00B | $2.39B | $2.57B | $2.57B | $2.63B |
| Gross profit | $445.61M | $580.11M | $624.06M | $681.09M | $609.19M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1820.0% |
| 1950.0% |
| 1950.0% |
| 2090.0% |
| 1880.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $220.00M | $389.70M | $1.22B | $417.36M | $518.32M |
| Operating income | $225.60M | $190.41M | -$598.40M | $263.73M | $90.87M |
| Operating margin | 920.0% | 640.0% | -1870.0% | 810.0% | 280.0% |
| Interest expense | $95.19M | $109.41M | $130.29M | $124.70M | $103.60M |
| Pretax income | $190.95M | $97.90M | -$723.78M | $136.01M | -$15.15M |
| Tax provision | $32.80M | $24.76M | -$49.00M | $41.23M | $50.88M |
| Net income | $156.17M | $69.31M | -$678.89M | $90.42M | -$70.79M |
| Net margin | 640.0% | 230.0% | -2120.0% | 280.0% | -220.0% |
| EBITDA | $483.65M | $541.58M | -$215.61M | $629.06M | $472.80M |
| Basic EPS | 1.12 | 0.47 | -5.06 | 0.62 | -0.52 |
| Diluted EPS | 0.67 | 0.33 | -5.31 | 0.61 | -0.52 |