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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $11.20B | $11.73B | $11.13B | $10.83B | $10.78B |
| Cost of revenue | $7.93B | $8.79B | $8.42B | $8.15B | $8.21B |
| Gross profit | $3.26B | $2.94B | $2.70B | $2.68B | $2.57B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2920.0% |
| 2510.0% |
| 2430.0% |
| 2480.0% |
| 2390.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $1.93B | $2.00B | $2.11B | $1.98B | $2.06B |
| Total operating expenses | $1.93B | $2.69B | $133.90M | $58.50M | $103.40M |
| Operating income | $1.33B | $244.20M | -$291.90M | $693.50M | $489.80M |
| Operating margin | 1190.0% | 210.0% | -260.0% | 640.0% | 450.0% |
| Interest expense | $57.25M | $51.93M | $77.51M | $48.50M | $17.80M |
| Pretax income | $1.28B | $183.90M | -$364.00M | $643.00M | $468.70M |
| Tax provision | $256.44M | $158.10M | $84.90M | $128.20M | $98.80M |
| Net income | $1.03B | $25.20M | -$449.00M | $514.70M | $369.90M |
| Net margin | 920.0% | 20.0% | -400.0% | 470.0% | 340.0% |
| EBITDA | $1.92B | $839.70M | $338.40M | $1.33B | $1.14B |
| Basic EPS | 15.01 | 0.4 | -7.05 | 8.13 | 5.96 |
| Diluted EPS | 14.94 | 0.39 | -7.05 | 8.09 | 5.93 |