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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 | Jan 26 |
|---|---|---|---|
| Total revenue | $6.78B | $5.71B | $6.13B |
| Cost of revenue | $5.14B | $4.43B | $4.66B |
| Gross profit | $1.64B | $1.27B | $1.47B |
| Gross margin | 2420.0% | 2240.0% | 2400.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $542.53M |
| $492.10M |
| $551.15M |
| Total operating expenses | $695.29M | $809.62M | $1.20B |
| Operating income | $949.72M | $468.21M | $273.44M |
| Operating margin | 1400.0% | 820.0% | 450.0% |
| Interest expense | $259.22M | $253.85M | $222.27M |
| Pretax income | $719.95M | $247.50M | $61.02M |
| Tax provision | $59.56M | -$38.33M | -$9.35M |
| Net income | $647.72M | $278.88M | $62.80M |
| Net margin | 950.0% | 490.0% | 100.0% |
| EBITDA | $1.45B | $972.04M | $781.94M |
| Basic EPS | 4.05 | 1.75 | 0.4 |
| Diluted EPS | 3.99 | 1.73 | 0.39 |