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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 | $147.39B | $143.15B | $132.37B |
| Cost of revenue | $128.08B | $129.96B | $116.09B |
| Gross profit | $19.31B | $13.19B | $16.28B |
| Gross margin | 1310.0% | 920.0% | 1230.0% |
| Research & development | $27.00M | $15.00M | $6.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $2.52B |
| $2.81B |
| $2.43B |
| Total operating expenses | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Interest expense | $842.00M | $919.00M | $997.00M |
| Pretax income | $9.46B | $2.67B | $5.42B |
| Tax provision | $2.23B | $500.00M | $892.00M |
| Net income | $7.01B | $2.11B | $4.40B |
| Net margin | 480.0% | 150.0% | 330.0% |
| EBITDA | — | — | — |
| Basic EPS | 15.56 | 5.01 | 10.82 |
| Diluted EPS | 15.48 | 4.99 | 10.79 |