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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 | $7.10B | $6.53B | $6.42B |
| Cost of revenue | $5.60B | $5.48B | $5.31B |
| Gross profit | $1.49B | $1.04B | $1.10B |
| Gross margin | 2110.0% | 1600.0% | 1730.0% |
| Research & development | $92.00M | $80.00M | $42.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $540.00M |
| $445.00M |
| $434.00M |
| Total operating expenses | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Interest expense | $342.00M | $335.00M | $341.00M |
| Pretax income | $67.00M | $38.00M | -$49.00M |
| Tax provision | $152.00M | $126.00M | $54.00M |
| Net income | -$103.00M | -$106.00M | -$129.00M |
| Net margin | -140.0% | -160.0% | -200.0% |
| EBITDA | — | — | — |
| Basic EPS | -0.67 | -0.69 | -0.84 |
| Diluted EPS | -0.67 | -0.69 | -0.84 |