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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 | $11.52B | $11.24B | $11.48B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | $2.47B | $2.30B | $1.85B |
| Operating margin | 2140.0% | 2050.0% | 1620.0% |
| Interest expense | $2.39B | $2.43B | $2.32B |
| Pretax income | -$60.00M | -$124.00M | -$448.00M |
| Tax provision | -$888.00M | $87.00M | -$11.00M |
| Net income | $786.00M | -$278.00M | -$502.00M |
| Net margin | 680.0% | -250.0% | -440.0% |
| EBITDA | $3.73B | $3.62B | $3.27B |
| Basic EPS | 3.65 | -1.29 | -2.42 |
| Diluted EPS | 3.64 | -1.29 | -2.42 |