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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 | $1.70B | $2.30B | $2.50B | $2.51B | $2.60B |
| 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 | $1.44B | $2.21B | $2.28B | $2.75B | $2.56B |
| Operating income | $263.07M | $91.64M | $220.98M | -$239.97M | $37.16M |
| Operating margin | 1540.0% | 400.0% | 880.0% | -960.0% | 140.0% |
| Interest expense | $68.47M | $115.71M | $153.18M | $156.44M | $150.23M |
| Pretax income | $196.62M | $4.95M | $159.05M | -$308.45M | -$54.87M |
| Tax provision | $44.76M | $2.46M | $41.45M | -$68.21M | -$10.17M |
| Net income | $151.85M | $2.49M | $117.59M | -$240.23M | -$44.69M |
| Net margin | 890.0% | 10.0% | 470.0% | -960.0% | -170.0% |
| EBITDA | $444.11M | $289.18M | $444.11M | $18.27M | $286.35M |
| Basic EPS | — | — | 6.32 | -13.49 | -2.48 |
| Diluted EPS | — | — | 6.29 | -13.49 | -2.48 |