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 Mar 3, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A |
|---|
Total Revenue | 6.69B 5.3% | 7.06B 5.1% | 7.44B 5.0% | 7.83B |
Cost of Revenue | 2.94B | - | - | - |
Gross Profit | 3.75B | - | - | - |
Gross Margin % | 56.00% | - | - | - |
Research & Development | 0.00 | - | - | - |
General & Administrative | 0.00 | - | - | - |
Selling & Marketing | 0.00 | - | - | - |
SG&A Expenses | 1.47B | - | - | - |
Other Operating Expenses | 1.01B | - | - | - |
Total Operating Expenses | 2.48B | - | - | - |
Cost and Expenses | 5.42B | - | - | - |
Operating Income | 1.27B | - | - | - |
Operating Margin % | 19.00% | - | - | - |
EBITDA | 2.25B 15.8% | 2.67B 12.7% | 3.06B 10.1% | 3.40B |
EBITDA Margin % | 34.00% | - | - | - |
Interest Expense | 13.00M 93.3% | 193.00M | 0.00 | 0.00 |
Interest Income | 0.00 | - | - | - |
Other Income (Expense) | -44.00M | - | - | - |
Pre-Tax Income | 1.23B 16.6% | 1.47B 28.9% | 2.07B 11.9% | 2.35B |
Pre-Tax Margin % | 18.00% | - | - | - |
Tax Provision | 297.00M 22.5% | 383.00M 27.7% | 530.00M 10.3% | 591.00M |
Net Income | 930.00M 14.4% | 1.09B 29.4% | 1.54B 12.8% | 1.76B |
Net Margin % | 14.00% | - | - | - |
Basic EPS | 6.43 | - | - | - |
Diluted EPS | 6.43 | - | - | - |
Basic Shares Outstanding | 144.53M 0.0% | 144.53M 0.0% | 144.53M 0.0% | 144.53M |
Diluted Shares Outstanding | 144.53M | - | - | - |