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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 6.06B 15.8% | 5.24B 14.8% | 4.56B 9.9% | 4.15B 19.3% | 3.48B |
Cost of Revenue | 5.17B 15.2% | 4.48B 14.1% | 3.93B 9.0% | 3.60B 17.7% | 3.06B |
Gross Profit | 897.45M 19.0% | 754.16M 18.7% | 635.28M 16.4% | 545.68M 31.0% | 416.48M |
Gross Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 247.70M 19.5% | 207.27M 2.2% | 202.77M 7.8% | 188.10M 20.3% | 156.38M |
Other Operating Expenses | 98.68M 1.9% | 96.85M 1.8% | 95.16M 0.2% | 94.94M 7.3% | 102.43M |
Total Operating Expenses | 346.38M 1.3% | 350.94M 17.8% | 297.93M 5.3% | 283.05M 9.4% | 258.82M |
Cost and Expenses | 5.51B 14.0% | 4.83B 14.4% | 4.23B 8.7% | 3.89B 17.0% | 3.32B |
Operating Income | 551.07M 22.1% | 451.41M 33.8% | 337.36M 28.5% | 262.63M 66.6% | 157.66M |
Operating Margin % | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 20.0% | 5.00% |
EBITDA | 744.73M 32.9% | 560.51M 5.7% | 530.20M 15.5% | 459.14M 28.7% | 356.86M |
EBITDA Margin % | 12.00% 9.1% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% |
Interest Expense | 174.22M 40.3% | 291.67M 11.1% | 327.98M 35.0% | 242.99M 18.4% | 205.26M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -174.22M 45.8% | -321.46M 3.2% | -332.24M 38.1% | -240.64M 18.9% | -202.43M |
Pre-Tax Income | 376.85M 360.9% | 81.76M 1497.1% | 5.12M 76.7% | 22.00M 149.1% | -44.76M |
Pre-Tax Margin % | 6.00% 200.0% | 2.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% |
Tax Provision | 99.44M 40.5% | 70.78M 76.2% | 40.18M 6.5% | 43.00M 412.2% | -13.77M |
Net Income | 277.42M 2427.9% | 10.97M 131.3% | -35.06M 67.0% | -21.00M 31.6% | -30.71M |
Net Margin % | 5.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 0.0% | -1.00% |
Basic EPS | 0.84 2000.0% | 0.04 140.0% | -0.10 59.2% | -0.06 31.6% | -0.09 |
Diluted EPS | 0.83 1975.0% | 0.04 140.0% | -0.10 66.7% | -0.06 33.3% | -0.09 |
Basic Shares Outstanding | 328.45M 13.9% | 288.42M 13.8% | 334.46M 0.0% | 334.46M 0.0% | 334.46M |
Diluted Shares Outstanding | 334.40M 15.4% | 289.80M 13.4% | 334.46M 0.0% | 334.46M 0.0% | 334.46M |