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: 2019 to 2024
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 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 | 2017 Dec 31, 2017 Mar 1, 2018 |
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Total Revenue | 5.87B 2.1% | 5.75B 0.6% | 5.79B 9.7% | 6.41B 10.4% | 7.16B 11.7% | 8.11B 5.9% | 8.61B 5.7% | 9.13B 2.6% |
Cost of Revenue | 2.11B 0.7% | 2.13B 2.0% | 2.17B 24.1% | 2.86B 5.8% | 2.70B 11.6% | 3.06B 42.2% | 5.29B 7.8% | 5.74B 6.5% |
Gross Profit | 2.20B 0.4% | 2.21B 9.2% | 2.44B 39.8% | 4.05B 9.1% | 4.45B 11.8% | 5.05B 52.2% | 3.32B 2.1% | 3.39B 3.4% |
Gross Margin % | 37.00% 2.6% | 38.00% 9.5% | 42.00% 33.3% | 63.00% 1.6% | 62.00% 0.0% | 62.00% 59.0% | 39.00% 5.4% | 37.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.73B 4.8% | 1.65B 5.7% | 1.75B 5.9% | 1.65B 2.5% | 1.69B 6.3% | 1.80B 0.6% | 1.81B 10.1% | 2.02B 22.9% |
Other Operating Expenses | 1.69B 19.2% | 1.41B 15.2% | 1.23B 73.0% | 4.55B 146.2% | 1.85B 77.1% | 8.08B 644.6% | -1.48B 129.4% | 5.04B 98.7% |
Total Operating Expenses | 3.41B 11.5% | 3.06B 2.9% | 2.97B 1.2% | 2.94B 16.0% | 3.50B 64.8% | 9.92B 123.2% | 4.45B 37.0% | 7.06B 52.1% |
Cost and Expenses | 5.52B 6.4% | 5.19B 1.8% | 5.10B 17.8% | 6.20B 0.0% | 6.20B 6.7% | 6.64B 14.7% | 7.79B 0.4% | 7.76B 3.1% |
Operating Income | 353.00M 28.3% | 492.00M 16.9% | 592.00M 46.8% | 1.11B 16.1% | 959.00M 34.6% | 1.47B 77.3% | 827.00M 39.6% | 1.37B 54.3% |
Operating Margin % | 6.00% 33.3% | 9.00% 10.0% | 10.00% 41.2% | 17.00% 30.8% | 13.00% 27.8% | 18.00% 80.0% | 10.00% 33.3% | 15.00% 50.0% |
EBITDA | 2.08B 4.7% | 2.19B 3.9% | 2.27B 65.1% | 6.52B 247.9% | 1.87B 158.4% | -3.21B 215.2% | 2.79B 424.5% | 531.00M 81.9% |
EBITDA Margin % | 35.00% 7.9% | 38.00% 2.6% | 39.00% 61.8% | 102.00% 292.3% | 26.00% 165.0% | -40.00% 225.0% | 32.00% 433.3% | 6.00% 81.8% |
Interest Expense | 804.00M 23.1% | 653.00M 32.7% | 492.00M 31.2% | 375.00M 50.8% | 762.00M 50.4% | 1.53B | 0.00 | 0.00 |
Interest Income | 80.00M 8.0% | 87.00M 107.1% | 42.00M 88.8% | 374.00M 9250.0% | 4.00M 55.6% | 9.00M | 0.00 | 0.00 |
Other Income (Expense) | -699.00M 86.4% | -375.00M 39.0% | -615.00M 116.2% | 3.79B 362.4% | -1.45B 12.4% | -1.65B 7.6% | -1.53B 10.1% | -1.70B 11.1% |
Pre-Tax Income | -346.00M 395.7% | 117.00M 80.5% | 599.00M 87.8% | 4.91B 1109.3% | -486.00M 92.5% | -6.52B 825.1% | -705.00M 77.9% | -3.19B 411.6% |
Pre-Tax Margin % | -6.00% 400.0% | 2.00% 80.0% | 10.00% 87.0% | 77.00% 1200.0% | -7.00% 91.3% | -80.00% 900.0% | -8.00% 77.1% | -35.00% 400.0% |
Tax Provision | -24.00M 127.3% | 88.00M 44.3% | 158.00M 288.1% | -84.00M 0.0% | -84.00M 86.3% | -611.00M 885.5% | -62.00M 95.5% | -1.38B 453.2% |
Net Income | -322.00M 1210.3% | 29.00M 93.4% | 441.00M 209.7% | -402.00M 0.0% | -402.00M 93.2% | -5.91B 819.3% | -643.00M 64.4% | -1.81B 380.3% |
Net Margin % | -5.00% 600.0% | 1.00% 87.5% | 8.00% 233.3% | -6.00% 0.0% | -6.00% 91.8% | -73.00% 942.9% | -7.00% 65.0% | -20.00% 400.0% |
Basic EPS | -1.30 1183.3% | 0.12 93.3% | 1.80 209.8% | -1.64 0.0% | -1.64 97.1% | -56.80 691.1% | -7.18 69.1% | -23.24 379.2% |
Diluted EPS | -1.30 1183.3% | 0.12 93.3% | 1.80 209.8% | -1.64 57.4% | -3.85 93.2% | -56.80 692.2% | -7.17 69.1% | -23.23 380.0% |
Basic Shares Outstanding | 248.18M 1.1% | 245.52M 0.3% | 244.78M 0.1% | 244.42M 134.0% | 104.47M 0.4% | 104.06M 16.1% | 89.61M 15.3% | 77.72M 0.2% |
Diluted Shares Outstanding | 248.18M 0.1% | 248.46M 1.3% | 245.28M 0.1% | 245.05M 134.6% | 104.47M 0.4% | 104.06M 16.0% | 89.68M 15.4% | 77.74M 0.2% |