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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 | $16.16B | $17.24B | $17.53B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| $4.70B |
| $4.82B |
| $4.87B |
| Total operating expenses | — | — | — |
| Operating income | $1.89B | $1.49B | $1.00B |
| Operating margin | 1170.0% | 860.0% | 570.0% |
| Interest expense | $460.29M | $443.23M | $419.04M |
| Pretax income | $1.47B | $1.11B | $280.77M |
| Tax provision | $157.83M | $52.45M | -$240.09M |
| Net income | $1.14B | $746.55M | $205.86M |
| Net margin | 710.0% | 430.0% | 120.0% |
| EBITDA | $2.70B | $2.32B | $2.01B |
| Basic EPS | 3.22 | 2.42 | 0.77 |
| Diluted EPS | 3.19 | 2.4 | 0.76 |