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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 | $5.66B | $5.80B | $5.81B |
| Cost of revenue | $1.50B | $1.42B | $1.31B |
| Gross profit | $4.15B | $4.38B | $4.50B |
| Gross margin | 7340.0% | 7550.0% | 7750.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $3.32B | $3.04B | $2.86B |
| Operating income | $826.00M | $1.34B | $1.63B |
| Operating margin | 1460.0% | 2310.0% | 2820.0% |
| Interest expense | $712.00M | $716.00M | $702.00M |
| Pretax income | $175.00M | $552.00M | $1.66B |
| Tax provision | $424.00M | $281.00M | $303.00M |
| Net income | -$82.00M | $253.00M | $1.31B |
| Net margin | -140.0% | 440.0% | 2260.0% |
| EBITDA | — | $2.57B | $2.91B |
| Basic EPS | -0.48 | 1.47 | 7.86 |
| Diluted EPS | -0.48 | 1.46 | 7.83 |