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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | - | - | - 100.0% | 28.05B 6.0% | 26.47B 33.7% | 19.79B 8.1% | 21.53B 21.3% | 17.76B 9.4% |
Cost of Revenue | 5.19B 25.3% | 4.15B 2.1% | 4.06B 21.2% | 3.35B 12.1% | 2.99B 0.3% | 3.00B 13.7% | 3.47B 30.9% | 2.65B 45.7% |
Gross Profit | - | - | - 100.0% | 24.70B 5.2% | 23.48B 39.8% | 16.80B 7.0% | 18.06B 19.6% | 15.10B 4.9% |
Gross Margin % | - | - | - 100.0% | 88.00% 1.1% | 89.00% 4.7% | 85.00% 1.2% | 84.00% 1.2% | 85.00% 4.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 3.61B 13.2% | 3.19B 6.7% | 2.99B 44.3% | 2.07B 344.0% | 466.50M 9.8% | 517.30M 49.2% | 346.80M 30.3% | 497.40M 5.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 3.61B 13.2% | 3.19B 6.7% | 2.99B 44.3% | 2.07B 344.0% | 466.50M 9.8% | 517.30M 49.2% | 346.80M 30.3% | 497.40M 5.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 6.10B 8.7% | 6.68B 17.1% | 5.71B 37.7% | 4.15B 158.1% | 1.61B 159.9% | 618.00M 51.9% | 1.28B 4.5% | 1.34B 680.6% |
Operating Margin % | - | - | - 100.0% | 15.00% 150.0% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 25.0% | 8.00% 700.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 821.90M 26.6% | 649.00M 27.3% | 510.00M 12.6% | 452.80M 11.9% | 513.90M 8.0% | 475.90M 0.8% | 472.00M 36.0% | 347.10M 4.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 6.44B 14.2% | 5.64B 4.6% | 5.91B 20.5% | 4.90B 11.6% | 4.39B 1699.5% | 244.10M 89.1% | 2.23B 159.0% | 862.10M 57.4% |
Pre-Tax Margin % | - | - | - 100.0% | 17.00% 0.0% | 17.00% 1600.0% | 1.00% 90.0% | 10.00% 100.0% | 5.00% 58.3% |
Tax Provision | 1.16B 15.9% | 1.38B 69.1% | 813.40M 25.5% | 1.09B 50.5% | 726.00M 251.2% | 206.70M 21.0% | 261.50M 491.6% | 44.20M 89.2% |
Net Income | 4.77B 23.2% | 3.87B 11.6% | 4.38B 29.9% | 3.37B 0.8% | 3.40B 1457.3% | 218.40M 89.1% | 2.00B 433.0% | 376.00M 78.4% |
Net Margin % | - | - | - 100.0% | 12.00% 7.7% | 13.00% 1200.0% | 1.00% 88.9% | 9.00% 350.0% | 2.00% 81.8% |
Basic EPS | 230.07 32.7% | 173.41 7.2% | 186.87 32.7% | 140.83 8.9% | 129.33 1862.5% | 6.59 90.9% | 72.80 505.2% | 12.03 82.0% |
Diluted EPS | 213.78 33.1% | 160.56 7.3% | 173.24 31.9% | 131.37 7.5% | 122.25 1843.6% | 6.29 91.0% | 69.79 499.1% | 11.65 82.1% |
Basic Shares Outstanding | 21.45M 4.1% | 22.37M 3.5% | 23.18M 1.9% | 23.64M 8.9% | 25.95M 1.9% | 26.45M 1.7% | 26.90M 2.2% | 27.51M 8.2% |
Diluted Shares Outstanding | 23.08M 4.5% | 24.16M 3.4% | 25.01M 1.3% | 25.34M 7.7% | 27.46M 0.9% | 27.72M 1.2% | 28.06M 1.2% | 28.40M 8.8% |