Loading
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 | $4.56B | $5.23B | $6.06B |
| Cost of revenue | $3.92B | $4.48B | $5.16B |
| Gross profit | $635.31M | $754.14M | $897.45M |
| Gross margin | 1390.0% | 1440.0% | 1480.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $202.76M |
| $254.09M |
| $247.70M |
| Total operating expenses | $297.96M | $350.92M | $346.38M |
| Operating income | $337.35M | $403.21M | $551.06M |
| Operating margin | 740.0% | 770.0% | 910.0% |
| Interest expense | $309.64M | $282.50M | $174.21M |
| Pretax income | $5.11M | $81.75M | $376.85M |
| Tax provision | $40.18M | $70.78M | $99.43M |
| Net income | -$35.06M | $10.97M | $277.41M |
| Net margin | -80.0% | 20.0% | 460.0% |
| EBITDA | $534.46M | $590.29M | $744.73M |
| Basic EPS | -0.13 | 0.04 | 0.84 |
| Diluted EPS | -0.13 | 0.04 | 0.83 |