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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 | $9.24B | $7.61B | $7.16B |
| Cost of revenue | $7.97B | $7.40B | $6.81B |
| Gross profit | $1.27B | $205.00M | $346.00M |
| Gross margin | 1380.0% | 270.0% | 480.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $141.00M |
| $139.00M |
| $148.00M |
| Total operating expenses | $150.00M | $147.00M | $164.00M |
| Operating income | $1.12B | $58.00M | $182.00M |
| Operating margin | 1210.0% | 80.0% | 250.0% |
| Interest expense | $90.00M | $115.00M | $139.00M |
| Pretax income | $1.08B | $19.00M | $80.00M |
| Tax provision | $207.00M | -$26.00M | -$10.00M |
| Net income | $769.00M | $7.00M | $27.00M |
| Net margin | 830.0% | 10.0% | 40.0% |
| EBITDA | $1.42B | $356.00M | $585.00M |
| Basic EPS | 7.65 | 0.06 | 0.27 |
| Diluted EPS | 7.65 | 0.06 | 0.27 |