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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 | $47.71B | $42.16B | $36.91B |
| Cost of revenue | $46.65B | $41.14B | $35.96B |
| Gross profit | $1.05B | $1.02B | $947.80M |
| Gross margin | 220.0% | 240.0% | 260.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $860.20M | $815.70M | $1.51B |
| Operating income | $198.00M | $210.60M | -$564.70M |
| Operating margin | 40.0% | 50.0% | -150.0% |
| Interest expense | $135.50M | $116.00M | $112.00M |
| Pretax income | $66.70M | $95.50M | -$739.70M |
| Tax provision | $13.00M | $27.60M | -$127.90M |
| Net income | $52.90M | $67.40M | -$614.40M |
| Net margin | 10.0% | 20.0% | -170.0% |
| EBITDA | $302.50M | $317.00M | -$466.50M |
| Basic EPS | 0.86 | 1.14 | -10.99 |
| Diluted EPS | 0.86 | 1.13 | -10.99 |