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 | $134.03B | $120.74B | $122.42B | $122.33B | $125.64B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $29.66B | $28.96B | $28.87B | $28.41B | $28.94B |
| Total operating expenses | $108.14B | $125.32B | $98.96B | $103.28B | $101.48B |
| Operating income | $25.89B | -$4.58B | $23.46B | $19.04B | $24.16B |
| Operating margin | 1930.0% | -380.0% | 1920.0% | 1560.0% | 1920.0% |
| Interest expense | $6.71B | $6.10B | $6.70B | $6.75B | $6.80B |
| Pretax income | $29.17B | -$3.09B | $19.84B | $16.69B | $27.00B |
| Tax provision | $5.39B | $3.78B | $4.22B | $4.44B | $3.62B |
| Net income | $20.08B | -$8.52B | $14.40B | $10.94B | $21.95B |
| Net margin | 1500.0% | -710.0% | 1180.0% | 890.0% | 1750.0% |
| EBITDA | $43.74B | $13.43B | $42.23B | $39.62B | $45.04B |
| Basic EPS | 2.77 | -1.13 | 1.97 | 1.49 | 3.04 |
| Diluted EPS | 2.73 | -1.13 | 1.97 | 1.49 | 3.04 |