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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 | $4.51B | $4.44B | $4.44B |
| Cost of revenue | $1.02B | $989.40M | $975.90M |
| Gross profit | $3.49B | $3.45B | $3.46B |
| Gross margin | 7740.0% | 7780.0% | 7800.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $2.97B | $3.53B | $3.35B |
| Operating income | $517.70M | -$76.80M | $108.20M |
| Operating margin | 1150.0% | -170.0% | 240.0% |
| Interest expense | $601.70M | $627.70M | $656.40M |
| Pretax income | -$62.40M | -$659.90M | -$652.80M |
| Tax provision | $24.40M | -$200.00K | -$98.50M |
| Net income | -$73.60M | -$689.40M | -$611.20M |
| Net margin | -160.0% | -1550.0% | -1380.0% |
| EBITDA | $1.52B | $891.50M | $1.01B |
| Basic EPS | -0.35 | -3.47 | -3.06 |
| Diluted EPS | -0.35 | -3.47 | -3.06 |