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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 | $5.34B | $5.34B | $5.35B |
| Cost of revenue | $3.59B | $3.57B | $3.63B |
| Gross profit | $1.75B | $1.76B | $1.72B |
| Gross margin | 3280.0% | 3300.0% | 3210.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $1.35B | $2.12B | $1.54B |
| Operating income | $398.00M | -$361.00M | $181.00M |
| Operating margin | 750.0% | -680.0% | 340.0% |
| Interest expense | $509.00M | $426.00M | $256.00M |
| Pretax income | -$110.00M | -$840.00M | -$115.00M |
| Tax provision | -$14.00M | -$89.00M | -$2.00M |
| Net income | -$77.00M | -$664.00M | -$100.00M |
| Net margin | -140.0% | -1240.0% | -190.0% |
| EBITDA | $1.15B | $515.00M | $1.07B |
| Basic EPS | -0.73 | -3.7 | -0.43 |
| Diluted EPS | -0.73 | -3.7 | -0.43 |