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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 | $4.11B | $4.34B | $4.87B |
| Cost of revenue | $1.28B | $1.45B | $1.67B |
| Gross profit | $2.83B | $2.89B | $3.20B |
| Gross margin | 6880.0% | 6660.0% | 6580.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $1.11B |
| $1.13B |
| $1.22B |
| Total operating expenses | $3.14B | $2.95B | $3.23B |
| Operating income | -$313.80M | -$60.10M | -$23.30M |
| Operating margin | -760.0% | -140.0% | -50.0% |
| Interest expense | $505.00M | $574.70M | $497.50M |
| Pretax income | -$3.44B | $1.83B | -$7.17B |
| Tax provision | $213.10M | -$30.80M | -$75.80M |
| Net income | -$4.05B | $1.58B | -$7.13B |
| Net margin | -9840.0% | 3660.0% | -14630.0% |
| EBITDA | $902.60M | $941.90M | $1.01B |
| Basic EPS | -9.52 | 4.33 | -20.86 |
| Diluted EPS | -9.52 | 4.23 | -20.86 |