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 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 12.48B 1.2% | 12.63B 1.2% | 12.49B 2.3% | 12.21B 1.3% | 12.37B 4.9% | 11.79B 10.8% | 13.21B 6.7% | 14.15B 7.8% |
Cost of Revenue | 1.86B 4.2% | 1.95B 2.4% | 1.99B 0.9% | 1.98B 3.3% | 2.04B 4.0% | 1.96B 8.7% | 2.15B 8.7% | 2.35B 11.9% |
Gross Profit | 10.62B 0.6% | 10.69B 1.8% | 10.50B 2.5% | 10.24B 0.9% | 10.33B 5.1% | 9.83B 11.1% | 11.06B 6.3% | 11.80B 6.9% |
Gross Margin % | 85.00% 0.0% | 85.00% 1.2% | 84.00% 0.0% | 84.00% 1.2% | 83.00% 0.0% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 11.00B 9.1% | 12.09B 4.8% | 11.53B 1.3% | 11.39B 3.9% | 10.97B 2.8% | 10.66B 15.1% | 12.56B 9.9% | 13.95B 19.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.49B 174.5% | 542.00M 43.4% | 957.00M 16.6% | 821.00M 41.4% | 1.40B 24.5% | 1.13B 73.2% | 650.00M 212.5% | 208.00M 111.1% |
Operating Margin % | 12.00% 200.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 400.0% | 1.00% 108.3% |
EBITDA | 983.00M 1906.1% | 49.00M 91.3% | 563.00M 24.9% | 750.00M 16.8% | 901.00M 1.9% | 884.00M 850.5% | 93.00M 193.9% | -99.00M 95.2% |
EBITDA Margin % | 8.00% | 0.00% 100.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 600.0% | 1.00% 200.0% | -1.00% 92.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 2.00M 33.3% | 3.00M 50.0% | 2.00M 0.0% | 2.00M 33.3% | 3.00M 0.0% | 3.00M 0.0% | 3.00M 57.1% | 7.00M 36.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 724.00M 355.8% | -283.00M 236.7% | 207.00M 40.7% | 349.00M 30.1% | 499.00M 18.2% | 422.00M 198.1% | -430.00M 39.9% | -715.00M 74.8% |
Pre-Tax Margin % | 6.00% 400.0% | -2.00% 200.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 233.3% | -3.00% 40.0% | -5.00% 72.2% |
Tax Provision | 48.00M 39.2% | 79.00M 58.6% | 191.00M 12.4% | 170.00M 29.8% | 131.00M 170.8% | -185.00M 215.6% | 160.00M 1554.5% | -11.00M 97.6% |
Net Income | 509.00M 198.6% | -516.00M 288.0% | -133.00M 389.1% | 46.00M 80.0% | 230.00M 55.0% | 511.00M 175.7% | -675.00M 14.3% | -788.00M 68.0% |
Net Margin % | 4.00% 200.0% | -4.00% 300.0% | -1.00% | 0.00% 100.0% | 2.00% 50.0% | 4.00% 180.0% | -5.00% 16.7% | -6.00% 62.5% |
Basic EPS | 3.81 197.7% | -3.90 282.4% | -1.02 391.4% | 0.35 80.8% | 1.82 58.9% | 4.43 174.7% | -5.93 15.2% | -6.99 68.2% |
Diluted EPS | 3.77 196.7% | -3.90 282.4% | -1.02 391.4% | 0.35 80.1% | 1.76 59.9% | 4.39 174.0% | -5.93 15.2% | -6.99 68.2% |
Basic Shares Outstanding | 133.56M 1.1% | 132.10M 1.3% | 130.45M 1.3% | 128.81M 1.6% | 126.75M 9.8% | 115.49M 1.5% | 113.74M 0.9% | 112.73M 0.9% |
Diluted Shares Outstanding | 135.01M 2.2% | 132.10M 1.3% | 130.45M 0.3% | 130.06M 0.4% | 130.60M 12.1% | 116.54M 2.5% | 113.74M 0.9% | 112.73M 0.9% |