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 27, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 10.72B 9.5% | 11.85B 28.0% | 16.47B 16.8% | 19.80B 86.0% | 10.65B 45.8% | 7.30B 21.5% | 9.30B 9.1% | 10.23B 40.8% |
Cost of Revenue | 10.11B 15.0% | 11.90B 25.3% | 15.92B 16.5% | 19.05B 83.2% | 10.40B 37.5% | 7.56B 10.1% | 8.41B 9.2% | 9.26B 35.5% |
Gross Profit | 612.10M 1520.2% | -43.10M 107.9% | 548.50M 26.6% | 747.70M 198.5% | 250.50M 196.0% | -261.00M 129.3% | 890.10M 8.5% | 972.80M 125.3% |
Gross Margin % | 6.00% | 0.00% 100.0% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 150.0% | -4.00% 140.0% | 10.00% 0.0% | 10.00% 66.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 269.50M 6.6% | 252.80M 7.1% | 272.00M 13.3% | 313.70M 56.5% | 200.40M 14.6% | 234.60M 14.6% | 274.70M 10.9% | 247.60M 40.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 10.42B 15.6% | 12.34B 23.9% | 16.22B 16.1% | 19.34B 81.1% | 10.68B 33.0% | 8.03B 1284.7% | 580.20M 7.7% | 538.50M 43.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 301.00M 161.2% | -491.50M 300.9% | 244.70M 46.5% | 457.50M 1418.4% | -34.70M 95.3% | -732.30M 248.8% | 492.30M 19.5% | 611.90M 239.4% |
Operating Margin % | 3.00% 175.0% | -4.00% 500.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -10.00% 300.0% | 5.00% 16.7% | 6.00% 200.0% |
EBITDA | 368.20M 225.3% | -293.80M 170.3% | 417.70M 31.7% | 611.90M 444.4% | 112.40M 127.5% | -408.40M 157.7% | 707.70M 7.8% | 767.30M 51.4% |
EBITDA Margin % | 3.00% 250.0% | -2.00% 166.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 116.7% | -6.00% 175.0% | 8.00% 14.3% | 7.00% 0.0% |
Interest Expense | - | - 100.0% | 61.40M 162.4% | 23.40M 29.3% | 18.10M 86.0% | 129.00M 1.6% | 131.10M 4.1% | 125.90M 34.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 38.90M 105.5% | -706.00M 4353.0% | 16.60M 94.8% | 321.80M 334.4% | -137.30M 82.1% | -767.40M 290.6% | 402.70M 17.1% | 485.50M 62.2% |
Pre-Tax Margin % | 0.00% 100.0% | -6.00% | 0.00% 100.0% | 2.00% 300.0% | -1.00% 90.9% | -11.00% 375.0% | 4.00% 20.0% | 5.00% 25.0% |
Tax Provision | -6.80M 93.7% | -107.90M 3496.7% | -3.00M 105.3% | 56.40M 234.3% | -42.00M 78.3% | -193.60M 370.0% | 71.70M 29.6% | 101.90M 449.0% |
Net Income | -22.80M 95.9% | -560.40M 2930.3% | 19.80M 92.3% | 257.10M 300.4% | -128.30M 79.0% | -611.40M 296.8% | 310.60M 8.7% | 340.10M 17.8% |
Net Margin % | 0.00% 100.0% | -5.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 87.5% | -8.00% 366.7% | 3.00% 0.0% | 3.00% 25.0% |
Basic EPS | -0.38 95.7% | -8.77 3023.3% | 0.30 91.7% | 3.63 309.8% | -1.73 79.2% | -8.31 302.7% | 4.10 0.2% | 4.11 1.7% |
Diluted EPS | -0.38 95.7% | -8.77 3023.3% | 0.30 91.6% | 3.59 307.5% | -1.73 79.2% | -8.31 304.7% | 4.06 2.8% | 3.95 1.2% |
Basic Shares Outstanding | 60.70M 5.0% | 63.88M 2.3% | 65.41M 7.6% | 70.79M 4.3% | 73.98M 0.5% | 73.60M 3.0% | 75.85M 8.4% | 82.80M 15.7% |
Diluted Shares Outstanding | 60.70M 5.0% | 63.88M 2.3% | 65.41M 8.5% | 71.52M 3.3% | 73.98M 0.5% | 73.60M 3.9% | 76.57M 11.7% | 86.77M 20.0% |