Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 3, 2021 | 2019 Dec 31, 2019 Jan 31, 2020 | 2018 Dec 31, 2018 Feb 1, 2019 |
|---|
Total Revenue | 716.92B 12.4% | 637.96B 11.0% | 574.78B 11.8% | 513.98B 9.4% | 469.82B 21.7% | 386.06B 37.6% | 280.52B 20.5% | 232.89B 30.9% |
Cost of Revenue | 356.41B 9.2% | 326.29B 7.1% | 304.74B 5.5% | 288.83B 6.1% | 272.34B 16.7% | 233.31B 40.9% | 165.54B 19.0% | 139.16B 24.3% |
Gross Profit | 360.51B 15.7% | 311.67B 15.4% | 270.05B 19.9% | 225.15B 14.0% | 197.48B 29.3% | 152.76B 32.8% | 114.99B 22.7% | 93.73B 42.2% |
Gross Margin % | 50.00% 2.0% | 49.00% 4.3% | 47.00% 6.8% | 44.00% 4.8% | 42.00% 5.0% | 40.00% 2.4% | 41.00% 2.5% | 40.00% 8.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 11.17B 1.6% | 11.36B 3.9% | 11.82B 0.6% | 11.89B 34.8% | 8.82B 32.3% | 6.67B 28.2% | 5.20B 20.0% | 4.34B 18.0% |
Selling & Marketing | 47.13B 7.3% | 43.91B 1.0% | 44.37B 5.0% | 42.24B 29.8% | 32.55B 47.9% | 22.01B 16.6% | 18.88B 36.7% | 13.81B 37.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 636.95B 11.9% | 569.37B 5.8% | 537.93B 7.2% | 501.74B 12.8% | 444.94B 22.5% | 363.17B 36.5% | 265.98B 20.6% | 220.47B 26.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 79.97B 16.6% | 68.59B 86.1% | 36.85B 200.9% | 12.25B 50.8% | 24.88B 8.6% | 22.90B 57.5% | 14.54B 17.1% | 12.42B 202.5% |
Operating Margin % | 11.00% 0.0% | 11.00% 83.3% | 6.00% 200.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% |
EBITDA | 164.79B 33.2% | 123.71B 38.4% | 89.39B 133.1% | 38.35B 48.5% | 74.40B 45.8% | 51.02B 36.6% | 37.35B 33.3% | 28.03B 73.8% |
EBITDA Margin % | 23.00% 21.1% | 19.00% 18.8% | 16.00% 128.6% | 7.00% 56.3% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 33.3% |
Interest Expense | 2.27B 5.5% | 2.41B 24.4% | 3.18B 34.4% | 2.37B 30.8% | 1.81B 9.8% | 1.65B 2.9% | 1.60B 12.9% | 1.42B 67.1% |
Interest Income | 4.38B 6.3% | 4.68B 58.6% | 2.95B 198.2% | 989.00M 120.8% | 448.00M 19.3% | 555.00M 33.3% | 832.00M 89.1% | 440.00M 117.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 97.31B 41.8% | 68.61B 82.7% | 37.56B 732.7% | -5.94B 115.6% | 38.15B 57.8% | 24.18B 73.0% | 13.98B 24.1% | 11.26B 195.9% |
Pre-Tax Margin % | 14.00% 27.3% | 11.00% 57.1% | 7.00% 800.0% | -1.00% 112.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% |
Tax Provision | 19.09B 106.0% | 9.27B 30.1% | 7.12B 321.3% | -3.22B 167.1% | 4.79B 67.3% | 2.86B 20.6% | 2.37B 98.3% | 1.20B 55.7% |
Net Income | 77.67B 31.1% | 59.25B 94.7% | 30.43B 1217.7% | -2.72B 108.2% | 33.36B 56.4% | 21.33B 84.1% | 11.59B 15.0% | 10.07B 232.1% |
Net Margin % | 11.00% 22.2% | 9.00% 80.0% | 5.00% 600.0% | -1.00% 114.3% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 100.0% |
Basic EPS | 7.29 28.8% | 5.66 91.9% | 2.95 1192.6% | -0.27 108.2% | 3.30 54.9% | 2.13 81.6% | 1.17 13.4% | 1.03 227.2% |
Diluted EPS | 7.17 29.7% | 5.53 90.7% | 2.90 1174.1% | -0.27 108.3% | 3.24 55.0% | 2.09 81.7% | 1.15 13.9% | 1.01 225.8% |
Basic Shares Outstanding | 10.66B 1.7% | 10.47B 1.6% | 10.30B 1.1% | 10.19B 0.7% | 10.12B 1.1% | 10.01B 1.3% | 9.88B 1.4% | 9.74B 1.5% |
Diluted Shares Outstanding | 10.83B 1.0% | 10.72B 2.2% | 10.49B 3.0% | 10.19B 1.0% | 10.30B 1.0% | 10.20B 1.2% | 10.08B 0.8% | 10.00B 1.4% |