Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Cboe · delayed 15 min · as of 03:42 ET.
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 20, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 3.75B 10.0% | 3.41B 22.0% | 2.79B 5.4% | 2.65B 23.5% | 3.46B 101.0% | 1.72B 9.3% | 1.90B 45.9% | 3.51B 2.7% |
Cost of Revenue | 44.37B 9.5% | 49.02B 0.8% | 49.42B 10.0% | 44.94B 22.6% | 36.65B 27.8% | 28.66B 4.3% | 29.96B 2.2% | 30.63B 4.7% |
Gross Profit | 22.09B 46.3% | 15.10B 96.8% | 7.67B 15.1% | 6.66B 52.4% | 14.01B 5.6% | 13.27B 16.0% | 11.44B 24.5% | 9.19B 9.6% |
Gross Margin % | 33.00% 37.5% | 24.00% 84.6% | 13.00% 0.0% | 13.00% 53.6% | 28.00% 12.5% | 32.00% 14.3% | 28.00% 21.7% | 23.00% 11.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | -30.00M 18.9% | -37.00M 511.1% | 9.00M 92.2% | 116.00M 118.0% | -644.00M 1162.7% | -51.00M 144.7% | 114.00M 75.6% | 468.00M 315.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | -30.00M 18.9% | -37.00M 511.1% | 9.00M 92.2% | 116.00M 118.0% | -644.00M 1162.7% | -51.00M 144.7% | 114.00M 75.6% | 468.00M 315.7% |
Other Operating Expenses | 8.96B 4.4% | 9.38B 17.1% | 8.01B 4.4% | 8.38B 2.4% | 8.18B 25.6% | 6.51B 10.8% | 5.88B 3.5% | 6.09B 4.5% |
Total Operating Expenses | 8.93B 4.4% | 9.34B 16.5% | 8.02B 5.6% | 8.49B 12.6% | 7.54B 16.6% | 6.46B 7.8% | 5.99B 8.6% | 6.56B 16.9% |
Cost and Expenses | 53.30B 8.7% | 58.35B 1.6% | 57.44B 7.5% | 53.43B 20.9% | 44.19B 25.8% | 35.13B 2.3% | 35.96B 3.3% | 37.19B 6.7% |
Operating Income | 13.16B 113.5% | 6.16B 19774.2% | 31.00M 102.1% | -1.50B 122.0% | 6.80B 4.6% | 7.12B 23.4% | 5.77B 94.9% | 2.96B 39.4% |
Operating Margin % | 20.00% 100.0% | 10.00% | 0.00% 100.0% | -3.00% 123.1% | 13.00% 23.5% | 17.00% 21.4% | 14.00% 100.0% | 7.00% 41.7% |
EBITDA | 13.65B 113.9% | 6.38B 740.0% | 760.00M 227.7% | -595.00M 113.8% | 4.32B 45.7% | 7.95B 14.6% | 6.94B 99.9% | 3.47B 35.3% |
EBITDA Margin % | 364.00% 94.7% | 187.00% 592.6% | 27.00% 222.7% | -22.00% 117.6% | 125.00% 72.9% | 462.00% 26.6% | 365.00% 268.7% | 99.00% 33.6% |
Interest Expense | 399.00M 0.3% | 400.00M 5.5% | 379.00M 13.1% | 335.00M 1.5% | 330.00M 3.8% | 318.00M 2.8% | 327.00M 1.5% | 332.00M 0.9% |
Interest Income | 3.75B 10.0% | 3.41B 22.0% | 2.79B 5.4% | 2.65B 23.5% | 3.46B 101.0% | 1.72B 9.3% | 1.90B 45.9% | 3.51B 2.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 13.16B 128.4% | 5.76B 1755.5% | -348.00M 81.0% | -1.83B 128.3% | 6.47B 4.9% | 6.80B 25.0% | 5.44B 107.1% | 2.63B 42.2% |
Pre-Tax Margin % | 351.00% 107.7% | 169.00% 1508.3% | -12.00% 200.0% | -4.00% 130.8% | 13.00% 18.8% | 16.00% 23.1% | 13.00% 85.7% | 7.00% 41.7% |
Tax Provision | 2.89B 148.7% | 1.16B 960.7% | -135.00M 72.3% | -488.00M 137.8% | 1.29B 5.9% | 1.37B 23.0% | 1.12B 138.5% | 468.00M 53.0% |
Net Income | 10.28B 120.3% | 4.67B 2582.4% | -188.00M 85.4% | -1.29B 179.9% | 1.61B 71.1% | 5.58B 15.0% | 4.85B 124.4% | 2.16B 39.2% |
Net Margin % | 274.00% 100.0% | 137.00% 2057.1% | -7.00% 85.7% | -49.00% 204.3% | 47.00% 85.5% | 324.00% 27.1% | 255.00% 318.0% | 61.00% 37.8% |
Basic EPS | 38.56 123.9% | 17.22 1535.0% | -1.20 76.7% | -5.14 201.0% | 5.09 71.0% | 17.53 23.0% | 14.25 146.5% | 5.78 39.2% |
Diluted EPS | 38.06 124.0% | 16.99 1515.8% | -1.20 76.7% | -5.14 202.6% | 5.01 71.1% | 17.31 23.4% | 14.03 146.1% | 5.70 39.0% |
Basic Shares Outstanding | 263.60M 0.3% | 264.30M 0.7% | 262.50M 3.2% | 271.20M 8.0% | 294.80M 5.4% | 311.60M 5.1% | 328.20M 5.6% | 347.80M 3.9% |
Diluted Shares Outstanding | 267.10M 0.3% | 267.80M 2.0% | 262.50M 3.2% | 271.20M 9.3% | 299.10M 5.2% | 315.50M 5.4% | 333.50M 5.6% | 353.20M 4.0% |