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 3, 2026 | 2024 Dec 31, 2024 Jan 31, 2025 | 2023 Dec 31, 2023 Jan 31, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 2, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Jan 30, 2020 | 2018 Dec 31, 2018 Jan 31, 2019 |
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Total Revenue | 123.71B 0.0% | 123.73B 1.8% | 121.57B 0.1% | 121.43B 4.3% | 116.39B 12.4% | 103.56B 4.9% | 108.94B 15.3% | 94.51B 11.1% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 103.03B 2.6% | 100.43B 2.2% | 98.26B 8.5% | 107.39B 12.4% | 95.57B 11.0% | 86.07B 2.0% | 87.82B 16.3% | 75.50B 12.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 20.67B 11.3% | 23.30B 0.1% | 23.31B 66.0% | 14.04B 32.6% | 20.82B 19.0% | 17.49B 17.2% | 21.13B 11.1% | 19.01B 5.5% |
Operating Margin % | 17.00% 10.5% | 19.00% 0.0% | 19.00% 58.3% | 12.00% 33.3% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 4.8% |
EBITDA | 46.72B 23.2% | 37.92B 3.2% | 39.18B 42.8% | 27.45B 26.8% | 37.50B 18.7% | 31.59B 7.8% | 34.25B 15.4% | 29.67B 4.5% |
EBITDA Margin % | 38.00% 22.6% | 31.00% 3.1% | 32.00% 39.1% | 23.00% 28.1% | 32.00% 6.7% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 6.1% |
Interest Expense | 4.41B 6.7% | 4.13B 1.1% | 4.09B 4.9% | 3.90B 9.0% | 4.28B 6.7% | 4.59B 0.5% | 4.57B 28.9% | 3.54B 14.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 25.77B 38.0% | 18.67B 8.8% | 20.48B 120.6% | 9.28B 51.4% | 19.09B 35.7% | 14.06B 17.2% | 17.00B 11.5% | 15.24B 0.7% |
Pre-Tax Margin % | 21.00% 40.0% | 15.00% 11.8% | 17.00% 112.5% | 8.00% 50.0% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% |
Tax Provision | 6.11B 118.4% | 2.80B 47.9% | 5.37B 23.2% | 4.36B 17.1% | 5.26B 56.3% | 3.36B 8.4% | 3.67B 8.7% | 3.38B 144.7% |
Net Income | 20.00B 23.5% | 16.19B 5.2% | 15.39B 186.6% | 5.37B 62.1% | 14.16B 34.4% | 10.53B 19.3% | 13.06B 11.3% | 11.73B 48.4% |
Net Margin % | 16.00% 23.1% | 13.00% 0.0% | 13.00% 225.0% | 4.00% 66.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 55.6% |
Basic EPS | 5.41 29.7% | 4.17 11.8% | 3.73 205.7% | 1.22 60.5% | 3.09 34.3% | 2.30 19.9% | 2.87 12.1% | 2.56 47.0% |
Diluted EPS | 5.39 30.2% | 4.14 11.6% | 3.71 206.6% | 1.21 60.2% | 3.04 33.3% | 2.28 19.4% | 2.83 11.9% | 2.53 46.7% |
Basic Shares Outstanding | 3.70B 4.8% | 3.88B 5.7% | 4.12B 6.4% | 4.41B 3.9% | 4.58B 0.2% | 4.57B 0.6% | 4.55B 0.8% | 4.58B 2.6% |
Diluted Shares Outstanding | 3.71B 5.1% | 3.91B 5.8% | 4.15B 6.4% | 4.43B 4.8% | 4.65B 0.6% | 4.62B 0.3% | 4.61B 0.6% | 4.64B 3.1% |