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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $9.81B | $12.27B | $11.89B | $11.80B | $13.49B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $7.86B | $10.09B | $9.51B | $9.49B | $10.55B |
| Operating income | $1.99B | $2.19B | $2.39B | $2.40B | $2.98B |
| Operating margin | 2030.0% | 1790.0% | 2020.0% | 2040.0% | 2210.0% |
| Interest expense | $582.33M | $678.27M | $855.44M | $1.11B | $1.24B |
| Pretax income | — | — | — | — | — |
| Tax provision | $344.22M | $453.57M | $159.68M | $424.66M | $140.28M |
| Net income | $1.22B | $1.41B | -$434.70M | $819.17M | $1.69B |
| Net margin | 1250.0% | 1150.0% | -370.0% | 690.0% | 1260.0% |
| EBITDA | $3.32B | $3.84B | $3.21B | $4.18B | $5.39B |
| Basic EPS | 3.55 | 4.05 | -1.27 | 2.27 | 4.56 |
| Diluted EPS | 3.54 | 4.05 | -1.26 | 2.27 | 4.56 |