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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 | $1.86B | $2.07B | $2.26B |
| Cost of revenue | $1.50B | $1.65B | $1.79B |
| Gross profit | $364.30M | $416.77M | $466.59M |
| Gross margin | 1950.0% | 2010.0% | 2060.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $57.47M | $53.23M | $51.43M |
| Operating income | $306.83M | $363.53M | $415.16M |
| Operating margin | 1640.0% | 1760.0% | 1840.0% |
| Interest expense | $163.19M | $127.73M | $85.77M |
| Pretax income | -$76.22M | -$33.88M | $48.64M |
| Tax provision | $663.00K | $1.71M | -$22.17M |
| Net income | -$71.46M | -$37.81M | $69.80M |
| Net margin | -380.0% | -180.0% | 310.0% |
| EBITDA | $489.43M | $542.72M | $602.71M |
| Basic EPS | -1.08 | -0.29 | 0.42 |
| Diluted EPS | -1.08 | -0.29 | 0.42 |