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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 | $7.03B | $7.10B | $6.88B | $6.22B | $7.02B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $375.00M | $275.00M | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| 530.0% |
| 390.0% |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $1.71B | $1.76B | $1.69B | $1.53B | $1.65B |
| Total operating expenses | $7.51B | $7.43B | $6.91B | $7.43B | $7.51B |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $207.00M | $199.00M | $198.00M | $225.00M | $334.00M |
| Pretax income | -$475.00M | -$328.00M | — | — | — |
| Tax provision | -$17.00M | -$3.00M | -$29.00M | $105.00M | $541.00M |
| Net income | -$455.00M | -$322.00M | $1.00M | -$1.32B | -$1.02B |
| Net margin | -650.0% | -450.0% | 0.0% | -2120.0% | -1470.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -2.56 | -2.15 | -0.09 | -10.75 | -8.25 |
| Diluted EPS | -2.56 | -2.15 | -0.09 | -10.75 | -8.25 |