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Financial statements and analysis
Showing the last 5 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2026 | 2023 Dec 31, 2023 Feb 18, 2026 | 2022 Dec 31, 2022 N/A | 2021 Dec 31, 2021 N/A |
|---|
Total Revenue | 11.81B 0.9% | 11.70B 0.2% | 11.68B 8.9% | 10.73B 31.9% | 8.13B |
Cost of Revenue | 8.78B 1.7% | 8.63B 3.1% | 8.91B | - | - |
Gross Profit | 3.03B 1.2% | 3.07B 10.9% | 2.77B | - | - |
Gross Margin % | 26.00% 0.0% | 26.00% 8.3% | 24.00% | - | - |
Research & Development | 0.00 | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - |
SG&A Expenses | 1.13B 19.5% | 944.00M 5.1% | 898.00M | - | - |
Other Operating Expenses | 0.00 | - | - | - | - |
Total Operating Expenses | 1.13B | - | - | - | - |
Cost and Expenses | 9.91B | - | - | - | - |
Operating Income | 1.91B 13.2% | 2.19B 16.3% | 1.89B | - | - |
Operating Margin % | 16.00% 15.8% | 19.00% 18.8% | 16.00% | - | - |
EBITDA | 2.73B 6.7% | 2.92B 13.8% | 2.57B 3.0% | 2.50B 24.5% | 2.00B |
EBITDA Margin % | 23.00% 8.0% | 25.00% 13.6% | 22.00% | - | - |
Interest Expense | 461.00M 15.7% | 547.00M 3.0% | 564.00M 127.4% | 248.00M 39.3% | 178.00M |
Interest Income | 48.00M 37.1% | 35.00M 133.3% | 15.00M | - | - |
Other Income (Expense) | -398.00M | - | - | - | - |
Pre-Tax Income | 1.50B 8.0% | 1.63B 24.9% | 1.30B 11.5% | 1.47B 30.7% | 1.13B |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 27.3% | 11.00% | - | - |
Tax Provision | 326.00M 11.4% | 368.00M 1.9% | 361.00M 1.4% | 366.00M 28.9% | 284.00M |
Net Income | 1.19B 7.0% | 1.27B 33.3% | 956.00M 13.7% | 1.11B 31.7% | 841.00M |
Net Margin % | 10.00% 9.1% | 11.00% 37.5% | 8.00% | - | - |
Basic EPS | 2.14 7.0% | 2.30 32.9% | 1.73 | - | - |
Diluted EPS | 2.14 7.0% | 2.30 32.9% | 1.73 | - | - |
Basic Shares Outstanding | 553.10M 0.0% | 553.10M 0.0% | 553.10M 0.1% | 552.70M 0.0% | 552.70M |
Diluted Shares Outstanding | 553.60M 0.1% | 553.10M 0.0% | 553.10M | - | - |