Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Dec 31, 2025 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A |
|---|
Total Revenue | 28.43B 11.5% | 25.51B 9.8% | 23.23B 8.3% | 21.45B |
Cost of Revenue | 20.91B | - | - | - |
Gross Profit | 7.52B | - | - | - |
Gross Margin % | 26.00% | - | - | - |
Research & Development | 0.00 | - | - | - |
General & Administrative | 0.00 | - | - | - |
Selling & Marketing | 0.00 | - | - | - |
SG&A Expenses | 4.52B | - | - | - |
Other Operating Expenses | 782.00M | - | - | - |
Total Operating Expenses | 5.31B | - | - | - |
Cost and Expenses | 26.22B | - | - | - |
Operating Income | 2.21B | - | - | - |
Operating Margin % | 8.00% | - | - | - |
EBITDA | 1.95B 44.7% | 3.53B 36.4% | 2.59B 39.7% | 1.85B |
EBITDA Margin % | 7.00% | - | - | - |
Interest Expense | 812.00M 38.0% | 1.31B 4.8% | 1.38B 50.9% | 911.00M |
Interest Income | 0.00 | - | - | - |
Other Income (Expense) | -964.00M | - | - | - |
Pre-Tax Income | 1.25B 0.2% | 1.25B 372.0% | 264.00M 2540.0% | 10.00M |
Pre-Tax Margin % | 4.00% | - | - | - |
Tax Provision | 91.00M 97.8% | 46.00M 53.3% | 30.00M 14.3% | 35.00M |
Net Income | 1.16B 3.4% | 1.20B 412.8% | 234.00M 1036.0% | -25.00M |
Net Margin % | 4.00% | - | - | - |
Basic EPS | 1.43 | - | - | - |
Diluted EPS | 1.43 | - | - | - |
Basic Shares Outstanding | 812.00M 3.2% | 787.12M 0.0% | 787.12M 0.0% | 787.12M |
Diluted Shares Outstanding | 812.00M | - | - | - |