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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 | $5.06B | $4.99B | $5.03B |
| Cost of revenue | $1.19B | $1.10B | $1.11B |
| Gross profit | $3.87B | $3.88B | $3.92B |
| Gross margin | 7650.0% | 7790.0% | 7790.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $3.51B | $3.50B | $3.44B |
| Operating income | $356.40M | $385.90M | $481.00M |
| Operating margin | 700.0% | 770.0% | 950.0% |
| Interest expense | $165.90M | $218.30M | $214.40M |
| Pretax income | $203.00M | $169.40M | $275.10M |
| Tax provision | $60.80M | -$84.90M | $47.30M |
| Net income | $142.20M | $254.30M | $228.30M |
| Net margin | 280.0% | 510.0% | 450.0% |
| EBITDA | $469.70M | $507.30M | $602.20M |
| Basic EPS | 1.44 | 2.53 | 2.22 |
| Diluted EPS | 1.42 | 2.5 | 2.2 |