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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 | $10.92B | $10.26B | $9.54B |
| Cost of revenue | $8.34B | $7.93B | $7.59B |
| Gross profit | $2.58B | $2.33B | $1.95B |
| Gross margin | 2360.0% | 2280.0% | 2050.0% |
| Research & development | $146.00M | $130.00M | $125.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $1.07B |
| $1.03B |
| $899.00M |
| Total operating expenses | $918.00M | $3.05B | $2.73B |
| Operating income | $1.66B | -$720.00M | -$786.00M |
| Operating margin | 1520.0% | -700.0% | -820.0% |
| Interest expense | $720.00M | $676.00M | $701.00M |
| Pretax income | $1.16B | -$1.01B | -$1.22B |
| Tax provision | -$795.00M | $507.00M | -$90.00M |
| Net income | $1.94B | -$1.54B | -$1.16B |
| Net margin | 1780.0% | -1500.0% | -1220.0% |
| EBITDA | $2.37B | $81.00M | -$26.00M |
| Basic EPS | 17.85 | -14.11 | -10.64 |
| Diluted EPS | 17.76 | -14.11 | -10.64 |