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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 | $9.35B | $9.64B | $10.01B | $10.12B | $10.64B |
| 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 | $811.60M | $902.10M | $946.00M | $933.40M | $940.70M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $3.13B | $2.73B | $3.12B | $4.51B | $4.84B |
| Operating margin | 3350.0% | 2840.0% | 3120.0% | 4460.0% | 4550.0% |
| Interest expense | $870.90M | $1.13B | $1.39B | $1.40B | $1.35B |
| Pretax income | $2.82B | $2.08B | $1.52B | $3.62B | $3.04B |
| Tax provision | $261.80M | $112.80M | $90.80M | $366.30M | $415.70M |
| Net income | $2.56B | $1.76B | $1.48B | $2.25B | $2.52B |
| Net margin | 2740.0% | 1830.0% | 1480.0% | 2230.0% | 2380.0% |
| EBITDA | $5.46B | $5.90B | $6.05B | $6.54B | $6.88B |
| Basic EPS | 5.69 | 3.83 | 3.18 | 4.83 | 5.41 |
| Diluted EPS | 5.66 | 3.82 | 3.18 | 4.82 | 5.4 |