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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 | $1.02B | $986.47M | $1.00B |
| Cost of revenue | — | — | — |
| Gross profit | $658.85M | $636.22M | $636.04M |
| Gross margin | 6460.0% | 6450.0% | 6340.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | $445.59M |
| Operating income | — | — | $190.44M |
| Operating margin | — | — | 1900.0% |
| Interest expense | $209.46M | $229.44M | $266.67M |
| Pretax income | — | — | — |
| Tax provision | — | — | — |
| Net income | -$42.70M | $23.51M | $16.26M |
| Net margin | -420.0% | 240.0% | 160.0% |
| EBITDA | — | — | $589.38M |
| Basic EPS | -0.26 | 0.13 | 0.09 |
| Diluted EPS | -0.26 | 0.13 | 0.09 |