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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 | $9.49B | $9.44B | $10.28B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| $1.26B |
| $1.22B |
| $1.31B |
| Total operating expenses | — | — | — |
| Operating income | $205.60M | $338.90M | $452.50M |
| Operating margin | 220.0% | 360.0% | 440.0% |
| Interest expense | $281.10M | $229.90M | $216.20M |
| Pretax income | -$30.00M | $175.80M | $114.20M |
| Tax provision | $5.40M | $44.50M | $26.00M |
| Net income | -$35.40M | $131.30M | $88.20M |
| Net margin | -40.0% | 140.0% | 90.0% |
| EBITDA | $351.20M | $461.10M | $556.70M |
| Basic EPS | -0.16 | 0.57 | 0.38 |
| Diluted EPS | -0.16 | 0.56 | 0.38 |