Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 9, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A | 2021 Dec 31, 2021 N/A | 2020 Dec 31, 2020 N/A | 2019 Dec 31, 2019 N/A |
|---|
Total Revenue | 26.98B 10.3% | 24.46B 7.6% | 22.74B 9.7% | 20.72B 4.5% | 19.82B 15.1% | 17.22B 3.4% | 16.65B |
Cost of Revenue | 15.58B | - | - | - | - | - | - |
Gross Profit | 11.40B | - | - | - | - | - | - |
Gross Margin % | 42.00% | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - | - | - |
SG&A Expenses | 0.00 | - | - | - | - | - | - |
Other Operating Expenses | 5.18B | - | - | - | - | - | - |
Total Operating Expenses | 5.18B | - | - | - | - | - | - |
Cost and Expenses | 20.76B | - | - | - | - | - | - |
Operating Income | 6.22B | - | - | - | - | - | - |
Operating Margin % | 23.00% | - | - | - | - | - | - |
EBITDA | 7.39B 6.8% | 6.93B 9.6% | 6.32B 19.9% | 5.27B 2.4% | 5.40B 33.3% | 4.05B 12.2% | 3.61B |
EBITDA Margin % | 27.00% | - | - | - | - | - | - |
Interest Expense | 960.00M 37.1% | 700.00M 21.1% | 578.00M 23.2% | 469.00M 5.6% | 444.00M 13.8% | 515.00M 1.7% | 524.00M |
Interest Income | 48.00M | - | - | - | - | - | - |
Other Income (Expense) | -684.00M | - | - | - | - | - | - |
Pre-Tax Income | 5.54B 1.1% | 5.48B 9.0% | 5.03B 23.1% | 4.08B 3.0% | 4.21B 50.7% | 2.79B 14.5% | 2.44B |
Pre-Tax Margin % | 21.00% | - | - | - | - | - | - |
Tax Provision | 1.30B 4.3% | 1.36B 11.4% | 1.22B 23.0% | 995.00M 3.8% | 1.03B 38.4% | 747.00M 12.2% | 666.00M |
Net Income | 4.16B 2.5% | 4.06B 8.1% | 3.76B 23.1% | 3.05B 3.0% | 3.14B 55.9% | 2.02B 15.7% | 1.74B |
Net Margin % | 15.00% | - | - | - | - | - | - |
Basic EPS | 8.48 | - | - | - | - | - | - |
Diluted EPS | 8.43 | - | - | - | - | - | - |
Basic Shares Outstanding | 487.00M 1.0% | 492.00M 0.4% | 494.00M 1.0% | 499.00M 1.6% | 507.00M 0.2% | 506.00M 0.0% | 506.00M |
Diluted Shares Outstanding | 490.00M | - | - | - | - | - | - |