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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.10B 15.1% | 3.64B 11.1% | 3.28B 10.7% | 3.68B 52.3% | 2.41B 1.3% | 2.38B 12.2% | 2.12B 95.8% | 1.08B 22.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - 100.0% | 159.00M 144.6% | 65.00M 37.5% | 104.00M 153.7% | 41.00M 28.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.70B 3.2% | 2.79B 3.6% | 2.90B 7.9% | 2.69B 32.2% | 2.03B 24.7% | 1.63B 0.9% | 1.64B 136.5% | 695.00M 17.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 392.00M 53.9% | 851.00M 122.2% | 383.00M 61.3% | 990.00M 159.8% | 381.00M 49.3% | 752.00M 57.3% | 478.00M 22.9% | 389.00M 34.1% |
Operating Margin % | 13.00% 43.5% | 23.00% 91.7% | 12.00% 55.6% | 27.00% 68.8% | 16.00% 50.0% | 32.00% 39.1% | 23.00% 36.1% | 36.00% 9.1% |
EBITDA | 598.00M 52.0% | 1.25B 78.8% | 697.00M 46.5% | 1.30B 119.5% | 594.00M 36.5% | 936.00M 38.3% | 677.00M 44.0% | 470.00M |
EBITDA Margin % | 19.00% 44.1% | 34.00% 61.9% | 21.00% 40.0% | 35.00% 40.0% | 25.00% 35.9% | 39.00% 21.9% | 32.00% 25.6% | 43.00% |
Interest Expense | 474.00M 2.3% | 485.00M 10.2% | 440.00M 24.3% | 354.00M 72.7% | 205.00M 7.3% | 191.00M 15.9% | 227.00M 112.1% | 107.00M 12.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -113.00M 123.0% | 492.00M 700.0% | -82.00M 113.4% | 614.00M 265.5% | 168.00M 69.1% | 544.00M 113.3% | 255.00M 11.5% | 288.00M 49.2% |
Pre-Tax Margin % | -4.00% 128.6% | 14.00% 800.0% | -2.00% 111.8% | 17.00% 142.9% | 7.00% 69.6% | 23.00% 91.7% | 12.00% 55.6% | 27.00% 22.7% |
Tax Provision | -28.00M 123.9% | 117.00M 2050.0% | -6.00M 103.8% | 159.00M 103.8% | 78.00M 41.8% | 134.00M 76.3% | 76.00M 1.3% | 77.00M 211.6% |
Net Income | -85.00M 122.7% | 375.00M 593.4% | -76.00M 116.7% | 455.00M 405.6% | 90.00M 78.0% | 410.00M 129.1% | 179.00M 15.2% | 211.00M 19.5% |
Net Margin % | -3.00% 130.0% | 10.00% 600.0% | -2.00% 116.7% | 12.00% 200.0% | 4.00% 76.5% | 17.00% 112.5% | 8.00% 57.9% | 19.00% 36.7% |
Basic EPS | -1.41 141.5% | 3.40 344.6% | -1.39 131.7% | 4.38 995.0% | 0.40 89.3% | 3.73 191.4% | 1.28 46.4% | 2.39 33.4% |
Diluted EPS | -1.41 142.0% | 3.36 341.7% | -1.39 132.1% | 4.33 982.5% | 0.40 89.2% | 3.69 190.6% | 1.27 46.4% | 2.37 33.2% |
Basic Shares Outstanding | 97.00M 2.1% | 95.00M 3.3% | 92.00M 0.0% | 92.00M 3.2% | 95.00M 1.0% | 96.00M 3.0% | 99.00M 12.5% | 88.00M 20.5% |
Diluted Shares Outstanding | 97.00M 1.0% | 96.00M 4.3% | 92.00M 1.1% | 93.00M 2.1% | 95.00M 2.1% | 97.00M 3.0% | 100.00M 12.4% | 89.00M 20.3% |