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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 | $5.16B | $8.42B | $6.90B |
| Cost of revenue | $3.88B | $4.51B | $4.46B |
| Gross profit | -$2.20B | $2.78B | $1.32B |
| Gross margin | -4280.0% | 3300.0% | 1910.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $303.40M | $256.70M | $304.90M |
| Operating income | -$2.51B | $2.52B | $1.01B |
| Operating margin | -4860.0% | 3000.0% | 1470.0% |
| Interest expense | $446.70M | $471.50M | $490.60M |
| Pretax income | -$2.81B | $2.20B | $658.50M |
| Tax provision | -$127.60M | $51.20M | $177.00M |
| Net income | -$2.69B | $2.14B | $479.20M |
| Net margin | -5220.0% | 2550.0% | 690.0% |
| EBITDA | -$1.03B | $3.66B | $2.30B |
| Basic EPS | -22.42 | 17.84 | 3.98 |
| Diluted EPS | -22.42 | 17.82 | 3.98 |