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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 | $1.68B | $2.53B | $2.64B | $2.74B | $2.77B |
| Cost of revenue | $691.45M | $1.04B | $1.07B | $1.14B | $1.20B |
| Gross profit | $997.42M | $1.49B | $1.56B | $1.59B | $1.56B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5910.0% |
| 5900.0% |
| 5930.0% |
| 5820.0% |
| 5640.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $610.07M | $661.15M | $582.88M | $575.97M | $557.40M |
| Total operating expenses | $1.66B | $1.75B | $1.53B | $1.35B | $1.26B |
| Operating income | -$665.48M | -$261.06M | $32.22M | $241.84M | $295.49M |
| Operating margin | -3940.0% | -1030.0% | 120.0% | 880.0% | 1070.0% |
| Interest expense | $257.81M | $295.23M | $447.87M | — | — |
| Pretax income | -$938.38M | -$423.43M | -$457.89M | -$267.44M | -$239.23M |
| Tax provision | -$14.61M | $8.66M | $33.64M | $4.10M | $16.25M |
| Net income | -$928.46M | -$435.44M | -$527.60M | -$278.75M | $524.61M |
| Net margin | -5500.0% | -1720.0% | -2000.0% | -1020.0% | 1890.0% |
| EBITDA | -$403.30M | -$76.42M | $153.44M | $351.37M | $401.41M |
| Basic EPS | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 |
| Diluted EPS | -2.96 | -1.4 | -1.56 | -0.73 | 1.34 |