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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 10.27B 6.7% | 9.63B 9.9% | 8.76B 7.8% | 8.12B 3.7% | 8.43B 5.1% | 8.03B 6.7% | 8.60B 2.6% | 8.38B 3.9% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 3.44B 4.3% | 3.30B 13.0% | 2.92B 11.1% | 2.63B 0.0% | 2.62B 10.9% | 2.37B 7.3% | 2.55B 3.3% | 2.47B 4.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.45B 4.6% | 8.08B 3.7% | 7.79B 1.6% | 7.67B 3.9% | 7.98B 8.6% | 7.35B 16.5% | 8.80B 18.2% | 10.76B 24.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.81B 17.3% | 1.55B 60.5% | 963.00M 112.1% | 454.00M 0.9% | 450.00M 33.4% | 676.00M 433.0% | -203.00M 91.5% | -2.38B 2437.3% |
Operating Margin % | 18.00% 12.5% | 16.00% 45.5% | 11.00% 83.3% | 6.00% 20.0% | 5.00% 37.5% | 8.00% 500.0% | -2.00% 92.9% | -28.00% 2900.0% |
EBITDA | 3.22B 12.9% | 2.85B 28.2% | 2.22B 18.2% | 2.72B 39.8% | 1.94B 19.8% | 2.42B 31.4% | 1.84B 433.2% | 346.00M 88.3% |
EBITDA Margin % | 31.00% 3.3% | 30.00% 20.0% | 25.00% 24.2% | 33.00% 43.5% | 23.00% 23.3% | 30.00% 42.9% | 21.00% 425.0% | 4.00% 88.2% |
Interest Expense | 1.60B 15.6% | 1.39B 4.5% | 1.33B 9.3% | 1.46B 2.7% | 1.43B 7.0% | 1.53B 4.8% | 1.61B 4.3% | 1.69B 8.4% |
Interest Income | 48.00M 45.5% | 33.00M 26.9% | 26.00M 85.7% | 14.00M 100.0% | 7.00M 46.2% | 13.00M 8.3% | 12.00M 9.1% | 11.00M 8.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 367.00M 119.8% | 167.00M 142.8% | -390.00M 202.3% | -129.00M 87.4% | -1.02B 9.6% | -934.00M 49.2% | -1.84B 55.8% | -4.15B 138.6% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 150.0% | -4.00% 100.0% | -2.00% 83.3% | -12.00% 0.0% | -12.00% 42.9% | -21.00% 58.0% | -50.00% 150.0% |
Tax Provision | 247.00M 3.3% | 239.00M 8.1% | 221.00M 166.3% | 83.00M 195.4% | -87.00M 76.8% | -375.00M 594.4% | -54.00M 440.0% | -10.00M 99.8% |
Net Income | 157.00M 441.3% | -46.00M 92.2% | -592.00M 163.1% | -225.00M 76.3% | -948.00M 69.3% | -560.00M 68.7% | -1.79B 56.9% | -4.15B 272.5% |
Net Margin % | 2.00% | 0.00% 100.0% | -7.00% 133.3% | -3.00% 72.7% | -11.00% 57.1% | -7.00% 66.7% | -21.00% 57.1% | -49.00% 275.0% |
Basic EPS | 0.42 423.1% | -0.13 92.0% | -1.62 161.3% | -0.62 76.5% | -2.64 67.1% | -1.58 68.9% | -5.08 57.0% | -11.81 272.2% |
Diluted EPS | 0.42 423.1% | -0.13 92.0% | -1.62 161.3% | -0.62 76.5% | -2.64 67.1% | -1.58 68.9% | -5.08 57.0% | -11.81 272.9% |
Basic Shares Outstanding | 370.90M 0.8% | 368.00M 0.8% | 364.90M 0.8% | 362.00M 0.9% | 358.90M 1.1% | 355.00M 0.8% | 352.10M 0.2% | 351.30M 0.3% |
Diluted Shares Outstanding | 375.00M 1.9% | 368.00M 0.8% | 364.90M 0.8% | 362.00M 0.9% | 358.90M 1.1% | 355.00M 0.8% | 352.10M 0.2% | 351.30M 0.1% |