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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 | $2.51B | $2.66B | $2.73B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| $287.96M |
| $423.06M |
| $297.23M |
| Total operating expenses | — | — | — |
| Operating income | $275.28M | $79.31M | -$20.05M |
| Operating margin | 1100.0% | 300.0% | -70.0% |
| Interest expense | $152.89M | $170.53M | $83.97M |
| Pretax income | $129.92M | -$78.23M | -$93.34M |
| Tax provision | $27.36M | $14.60M | $19.53M |
| Net income | $102.55M | -$92.84M | -$112.88M |
| Net margin | 410.0% | -350.0% | -410.0% |
| EBITDA | $384.33M | $196.92M | $103.91M |
| Basic EPS | 1.13 | -0.96 | -0.95 |
| Diluted EPS | 1.13 | -0.96 | -0.95 |