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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 | $47.33B | $48.88B | $44.26B |
| Cost of revenue | $43.93B | $45.16B | $40.43B |
| Gross profit | $3.39B | $3.72B | $3.82B |
| Gross margin | 720.0% | 760.0% | 870.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $2.15B | $2.86B | $2.40B |
| Operating income | $1.24B | $862.00M | $1.42B |
| Operating margin | 260.0% | 180.0% | 320.0% |
| Interest expense | $386.00M | $382.00M | $467.00M |
| Pretax income | $1.36B | $963.00M | $1.39B |
| Tax provision | $129.00M | $124.00M | $92.00M |
| Net income | $198.00M | $103.00M | $260.00M |
| Net margin | 40.0% | 20.0% | 60.0% |
| EBITDA | $2.16B | $1.76B | $2.38B |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |