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 19, 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 |
|---|
Total Revenue | 29.55B 10.6% | 26.72B 5.8% | 25.25B 13.8% | 29.28B 26.7% | 23.11B |
Cost of Revenue | 20.74B | - | - | - | - |
Gross Profit | 8.81B | - | - | - | - |
Gross Margin % | 30.00% | - | - | - | - |
Research & Development | 0.00 | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - |
SG&A Expenses | 0.00 | - | - | - | - |
Other Operating Expenses | 1.54B | - | - | - | - |
Total Operating Expenses | 1.54B | - | - | - | - |
Cost and Expenses | 22.28B | - | - | - | - |
Operating Income | 7.27B | - | - | - | - |
Operating Margin % | 25.00% | - | - | - | - |
EBITDA | 14.33B 8.3% | 13.24B 12.4% | 11.78B 14.2% | 10.31B 22.9% | 8.39B |
EBITDA Margin % | 49.00% | - | - | - | - |
Interest Expense | 3.31B 20.5% | 2.74B 12.1% | 2.45B 21.0% | 2.02B 10.1% | 1.84B |
Interest Income | 0.00 | - | - | - | - |
Other Income (Expense) | -2.27B | - | - | - | - |
Pre-Tax Income | 5.00B 4.4% | 5.23B 20.3% | 4.34B 2.9% | 4.22B 63.9% | 2.58B |
Pre-Tax Margin % | 17.00% | - | - | - | - |
Tax Provision | 828.00M 14.6% | 969.00M 95.4% | 496.00M 37.6% | 795.00M 197.8% | 267.00M |
Net Income | 4.34B 1.4% | 4.40B 10.7% | 3.98B 12.5% | 3.54B 46.8% | 2.41B |
Net Margin % | 15.00% | - | - | - | - |
Basic EPS | 3.94 | - | - | - | - |
Diluted EPS | 3.92 | - | - | - | - |
Basic Shares Outstanding | 1.10B 0.6% | 1.10B 0.4% | 1.09B 1.6% | 1.07B 1.3% | 1.06B |
Diluted Shares Outstanding | 1.11B | - | - | - | - |