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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 | $28.82B | $28.13B | $30.71B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| $2.09B |
| $2.34B |
| $2.60B |
| Total operating expenses | — | — | — |
| Operating income | $384.00M | $2.42B | $1.84B |
| Operating margin | 130.0% | 860.0% | 600.0% |
| Interest expense | $667.00M | $651.00M | $741.00M |
| Pretax income | -$213.00M | $1.44B | $1.13B |
| Tax provision | -$11.00M | $323.00M | $270.00M |
| Net income | -$202.00M | $1.12B | $864.00M |
| Net margin | -70.0% | 400.0% | 280.0% |
| EBITDA | $1.67B | $3.82B | $3.25B |
| Basic EPS | -1.12 | 5.14 | 4.09 |
| Diluted EPS | -1.12 | 4.99 | 4.01 |