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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.35B 77.3% | 1.89B 21.3% | 1.56B 17.7% | 1.89B 9.1% | 1.74B 0.1% | 1.73B 6.7% | 1.86B 6.0% | 1.75B 9.5% |
Cost of Revenue | 1.20B | 0.00 100.0% | -567.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.15B 13.6% | 1.89B 11.1% | 2.13B 12.3% | 1.89B 9.1% | 1.74B 0.1% | 1.73B 6.7% | 1.86B 6.0% | 1.75B 9.5% |
Gross Margin % | 64.00% 36.0% | 100.00% 26.5% | 136.00% 36.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 883.56M | 0.00 100.0% | 48.99M 18.3% | 59.98M 35.4% | 44.29M 12.9% | 39.23M 1.8% | 39.97M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 110.11M 10.4% | 122.90M 18.9% | 103.35M 34.5% | 76.81M 15.4% | 90.76M | 0.00 |
SG&A Expenses | 883.56M | 0.00 100.0% | 159.10M 13.0% | 182.88M 23.9% | 147.63M 27.2% | 116.05M 11.2% | 130.73M | 0.00 |
Other Operating Expenses | 566.73M | 0.00 100.0% | 1.01B 434.0% | -303.16M 12.7% | -269.04M 20.9% | -222.49M | 0.00 | 0.00 |
Total Operating Expenses | 1.45B | 0.00 100.0% | 1.33B 339.2% | 303.16M 12.7% | 269.04M 20.9% | 222.49M 74.8% | 883.48M 5.2% | 931.59M 5.5% |
Cost and Expenses | 2.65B | 0.00 100.0% | 1.33B 8.5% | 1.46B 44.0% | 1.01B 22.0% | 1.30B 12.2% | 1.48B 6.0% | 1.39B 6.6% |
Operating Income | 698.22M 63.1% | 1.89B 731.2% | 227.44M 45.5% | 417.09M 34.2% | 633.66M 66.6% | 380.30M 0.6% | 382.48M 6.0% | 360.95M 22.3% |
Operating Margin % | 21.00% 79.0% | 100.00% 566.7% | 15.00% 31.8% | 22.00% 40.5% | 37.00% 68.2% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 16.7% |
EBITDA | 745.31M | 0.00 100.0% | 63.61M 86.2% | 461.89M 38.0% | 744.81M 53.5% | 485.29M 26.9% | 382.48M 6.0% | 360.95M |
EBITDA Margin % | 22.00% | 0.00% 100.0% | 4.00% 83.3% | 24.00% 44.2% | 43.00% 53.6% | 28.00% 33.3% | 21.00% 0.0% | 21.00% |
Interest Expense | 643.84M | 0.00 100.0% | 569.21M 523.5% | 91.30M 153.0% | 36.09M 61.3% | 93.19M 49.9% | 185.97M 39.3% | 133.51M |
Interest Income | 2.62B | 0.00 100.0% | 2.35B 51.8% | 1.55B 29.0% | 1.20B 7.1% | 1.29B 11.8% | 1.46B 7.3% | 1.36B |
Other Income (Expense) | 0.00 100.0% | -1.48B 2423.5% | 63.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 698.22M 69.3% | 412.43M 41.7% | 291.06M 30.2% | 417.09M 34.2% | 633.66M 66.6% | 380.30M 0.6% | 382.48M 6.0% | 360.95M 22.3% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 15.8% | 19.00% 13.6% | 22.00% 40.5% | 37.00% 68.2% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 16.7% |
Tax Provision | 165.28M | 0.00 100.0% | 63.61M 32.7% | 94.56M 32.6% | 140.27M 66.6% | 84.18M 6.0% | 89.54M 10.8% | 80.84M |
Net Income | 532.96M 29.2% | 412.43M 81.3% | 227.44M 29.5% | 322.53M 34.6% | 493.39M 66.6% | 296.12M 1.1% | 292.94M 18.8% | 360.95M 22.3% |
Net Margin % | 16.00% 27.3% | 22.00% 46.7% | 15.00% 11.8% | 17.00% 39.3% | 28.00% 64.7% | 17.00% 6.3% | 16.00% 23.8% | 21.00% 16.7% |
Basic EPS | 1.97K 29.6% | 1.52K 74.2% | 874.02 29.2% | 1.23K 34.0% | 1.87K 69.4% | 1.10K 1.1% | 1.09K 7.0% | 1.02K 109.5% |
Diluted EPS | 1.97K 29.6% | 1.52K 74.2% | 874.02 29.2% | 1.23K 34.0% | 1.87K 69.4% | 1.10K 1.1% | 1.09K 7.0% | 1.02K 109.5% |
Basic Shares Outstanding | 269.71K 0.1% | 270.00K 3.8% | 260.23K 0.4% | 261.17K 1.0% | 263.86K 1.6% | 268.21K 0.0% | 268.22K 2.3% | 274.45K 1.4% |
Diluted Shares Outstanding | 269.71K 0.5% | 270.93K 4.1% | 260.23K 0.4% | 261.17K 1.0% | 263.86K 1.6% | 268.21K 0.0% | 268.22K 2.3% | 274.45K 1.4% |