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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 | $11.39B | $12.94B | $12.01B | $11.80B | $12.36B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $47.00M | $34.00M | $33.00M | $32.00M | $33.00M |
| Selling, general & admin | $583.00M | $556.00M | $582.00M | $597.00M | $632.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $1.36B | $1.33B | $1.26B | $1.41B | $1.55B |
| Operating margin | 1200.0% | 1030.0% | 1060.0% | 1200.0% | 1260.0% |
| Interest expense | $253.00M | $284.00M | $436.00M | $452.00M | $398.00M |
| Pretax income | -$419.00M | $1.05B | $795.00M | $743.00M | $1.16B |
| Tax provision | -$57.00M | $243.00M | $222.00M | $183.00M | $281.00M |
| Net income | -$560.00M | $727.00M | $450.00M | $424.00M | $738.00M |
| Net margin | -490.0% | 560.0% | 370.0% | 360.0% | 600.0% |
| EBITDA | — | $1.79B | $1.76B | $1.86B | $2.00B |
| Basic EPS | -4.3 | 6.01 | 3.77 | 3.56 | 6.41 |
| Diluted EPS | -4.3 | 5.99 | 3.76 | 3.55 | 6.38 |