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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 | $2.27B | $2.76B | $2.40B | $2.31B | $2.43B |
| 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 | $66.72M | $80.23M | $90.35M | — | — |
| Total operating expenses | $1.89B | $2.42B | $1.93B | $1.87B | $1.92B |
| Operating income | $413.10M | $402.04M | $467.28M | $446.10M | $504.70M |
| Operating margin | 1820.0% | 1450.0% | 1940.0% | 1920.0% | 2070.0% |
| Interest expense | $209.55M | $278.57M | $308.44M | $363.60M | $282.50M |
| Pretax income | $142.23M | -$369.66M | -$62.11M | $177.20M | $211.00M |
| Tax provision | -$43.42M | -$61.51M | -$37.05M | $186.80M | $65.00M |
| Net income | $264.85M | -$211.98M | $28.67M | -$1.38B | $180.80M |
| Net margin | 1160.0% | -770.0% | 120.0% | -5950.0% | 740.0% |
| EBITDA | $816.06M | $857.56M | $821.36M | $841.80M | $905.00M |
| Basic EPS | 0.41 | -0.33 | 0.03 | -1.9 | 0.22 |
| Diluted EPS | 0.41 | -0.33 | 0.03 | -1.9 | 0.22 |