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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 | $6.96B | $6.78B | $6.55B |
| Cost of revenue | $4.60B | $4.50B | $4.41B |
| Gross profit | $2.36B | $2.27B | $2.13B |
| Gross margin | 3390.0% | 3360.0% | 3270.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $1.50B |
| $1.64B |
| $1.59B |
| Total operating expenses | $1.66B | $1.19B | $2.38B |
| Operating income | $696.40M | $1.08B | -$246.20M |
| Operating margin | 1000.0% | 1600.0% | -380.0% |
| Interest expense | $284.80M | $218.80M | $169.80M |
| Pretax income | $410.50M | $853.90M | -$441.30M |
| Tax provision | $89.40M | $142.40M | $88.90M |
| Net income | $321.10M | $711.50M | -$530.20M |
| Net margin | 460.0% | 1050.0% | -810.0% |
| EBITDA | $1.09B | $1.49B | $164.00M |
| Basic EPS | 0.48 | 1.05 | -0.78 |
| Diluted EPS | 0.47 | 1.04 | -0.78 |