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 13:34 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 18, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 29, 2024 | 2021 Dec 31, 2021 Feb 29, 2024 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
|---|
Total Revenue | 37.45B 5.3% | 35.57B 1.8% | 34.95B 6.8% | 32.72B 12.0% | 29.21B 12.8% | 25.89B 8.0% | 28.13B 2.5% | 27.45B 26.8% |
Cost of Revenue | 23.92B 4.6% | 22.87B 0.5% | 22.99B 4.9% | 21.91B 13.1% | 19.38B 11.9% | 17.32B 8.1% | 18.86B 2.5% | 18.39B 28.8% |
Gross Profit | 13.53B 6.5% | 12.70B 6.2% | 11.96B 10.6% | 10.81B 10.1% | 9.83B 14.7% | 8.56B 7.6% | 9.27B 2.4% | 9.06B 22.8% |
Gross Margin % | 36.00% 0.0% | 36.00% 5.9% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 2.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.01B 2.1% | 7.85B 4.9% | 7.49B 277.7% | 1.98B 3.5% | 2.05B 16.0% | 2.44B 26.5% | 1.93B 5.6% | 1.83B 3.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 5.00B 3.2% | 4.85B 8.9% | 4.45B 2.0% | 4.55B 15.4% | 3.94B 10.7% |
SG&A Expenses | 8.28B 5.5% | 7.85B 4.9% | 7.49B 6.1% | 7.06B 7.9% | 6.54B 5.2% | 6.90B 6.5% | 6.48B 12.1% | 5.78B 5.9% |
Other Operating Expenses | 192.00M 352.6% | -76.00M 126.1% | 291.00M 521.7% | -69.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 8.21B 5.5% | 7.78B 0.0% | 7.78B 11.3% | 6.99B 1.2% | 6.90B 0.1% | 6.90B 14.9% | 6.00B 1.9% | 5.89B 9.5% |
Cost and Expenses | 32.12B 4.8% | 30.65B 0.4% | 30.76B 6.7% | 28.83B 5.2% | 27.40B 8.2% | 25.32B 11.0% | 22.81B 4.1% | 21.91B 11.5% |
Operating Income | 5.44B 10.5% | 4.92B 17.7% | 4.19B 9.9% | 3.81B 14.5% | 3.33B 64.2% | 2.03B 27.5% | 2.79B 14.2% | 2.45B 27.6% |
Operating Margin % | 15.00% 7.1% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% |
EBITDA | 7.76B 11.1% | 6.99B 14.3% | 6.11B 6.6% | 6.54B 27.2% | 5.15B 44.8% | 3.56B 7.5% | 3.84B 20.3% | 4.82B 30.1% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 17.6% | 17.00% 15.0% | 20.00% 11.1% | 18.00% 28.6% | 14.00% 0.0% | 14.00% 22.2% | 18.00% 5.9% |
Interest Expense | 810.00M 32.4% | 612.00M 62.8% | 376.00M 9.3% | 344.00M 9.2% | 315.00M 28.1% | 438.00M 13.2% | 387.00M 3.0% | 399.00M 33.0% |
Interest Income | 146.00M 2.1% | 143.00M 30.6% | 206.00M 216.9% | 65.00M | 0.00 100.0% | 24.00M 92.6% | 324.51M 709.0% | 40.11M 87.1% |
Other Income (Expense) | -492.00M 133.2% | -211.00M 22.7% | -172.00M 50.6% | -348.00M 54.7% | -225.00M 60.7% | -572.00M 4.8% | -545.60M 22.8% | -444.31M 91.5% |
Pre-Tax Income | 4.80B 1.9% | 4.71B 17.4% | 4.01B 16.0% | 3.46B 11.6% | 3.10B 113.3% | 1.45B 33.3% | 2.18B 10.8% | 1.97B 16.8% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 83.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% |
Tax Provision | 1.04B 4.1% | 1.08B 17.3% | 925.00M 21.4% | 762.00M 17.2% | 650.00M 46.1% | 445.00M 16.7% | 534.00M 14.3% | 467.00M 3791.7% |
Net Income | 3.75B 7.5% | 3.49B 9.9% | 3.18B 17.7% | 3.86B 46.8% | 2.63B 134.4% | 1.12B 34.7% | 1.72B 40.5% | 2.88B 74.8% |
Net Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 33.3% | 9.00% 125.0% | 4.00% 33.3% | 6.00% 45.5% | 11.00% 37.5% |
Basic EPS | 5.54 9.5% | 5.06 16.1% | 4.36 15.3% | 5.15 53.7% | 3.35 134.3% | 1.43 33.3% | 2.14 99.4% | 346.50 17488.8% |
Diluted EPS | 5.51 9.8% | 5.02 15.9% | 4.33 15.3% | 5.11 53.9% | 3.32 133.8% | 1.42 33.3% | 2.13 99.4% | 344.70 17486.7% |
Basic Shares Outstanding | 673.20M 1.5% | 683.30M 5.6% | 723.90M 4.5% | 758.30M 2.8% | 780.20M 0.6% | 785.10M 2.0% | 801.30M 3.7% | 832.40M 0.4% |
Diluted Shares Outstanding | 677.00M 1.8% | 689.50M 5.4% | 729.20M 4.6% | 764.10M 2.9% | 786.80M 0.5% | 791.10M 2.1% | 807.70M 3.5% | 836.60M 0.5% |