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 |
|---|
Total Revenue | 10.01B 62.6% | 6.16B 65.8% | 3.71B 31.6% | 5.43B 56.1% | 3.48B 44.1% | 2.41B 2.4% | 2.36B 20.0% | 1.97B 527.0% |
Cost of Revenue | 6.03B 66.9% | 3.61B 52.1% | 2.38B 16.5% | 2.84B 16.0% | 2.45B 32.8% | 1.85B 21.8% | 1.52B 35.3% | 1.12B 489.5% |
Gross Profit | 3.98B 56.6% | 2.54B 90.1% | 1.34B 47.4% | 2.54B 118.5% | 1.16B 105.6% | 566.40M 32.7% | 841.29M 0.4% | 844.74M 584.8% |
Gross Margin % | 40.00% 2.4% | 41.00% 13.9% | 36.00% 23.4% | 47.00% 42.4% | 33.00% 43.5% | 23.00% 36.1% | 36.00% 16.3% | 43.00% 10.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 406.00M 111.5% | 192.00M 65.5% | 116.00M 38.1% | 84.00M 17.6% | 71.40M 103.4% | 35.10M 5.9% | 37.29M 51.0% | 24.69M 16.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 36.00M | 0.00 100.0% | 49.80M 277.3% | 13.20M 12.2% | 15.03M 89.9% | 7.92M 30.1% |
SG&A Expenses | 406.95M 112.0% | 192.00M 26.3% | 152.00M 81.0% | 84.00M 30.7% | 121.20M 150.9% | 48.30M 7.7% | 52.32M 60.5% | 32.60M 20.0% |
Other Operating Expenses | 0.00 100.0% | 705.00M 142.3% | 291.00M 653.9% | 38.60M 88.1% | 324.90M 73.0% | 1.21B 4457.1% | 26.45M 166.6% | 9.92M 73.5% |
Total Operating Expenses | 406.95M 54.6% | 897.00M 120.4% | 407.00M 10075.0% | 4.00M 99.0% | 385.30M 69.3% | 1.25B 1491.6% | 78.77M 85.2% | 42.52M 53.8% |
Cost and Expenses | 6.44B 42.7% | 4.51B 61.0% | 2.80B 2.2% | 2.87B 0.9% | 2.84B 8.5% | 3.10B 94.4% | 1.60B 32.1% | 1.21B 328.1% |
Operating Income | 3.58B 117.1% | 1.65B 76.8% | 932.00M 63.3% | 2.54B 296.8% | 640.30M 193.1% | -687.40M 192.9% | 740.11M 2.2% | 756.97M 1010.5% |
Operating Margin % | 36.00% 33.3% | 27.00% 8.0% | 25.00% 46.8% | 47.00% 161.1% | 18.00% 164.3% | -28.00% 190.3% | 31.00% 20.5% | 39.00% 77.3% |
EBITDA | 6.84B 106.7% | 3.31B 42.3% | 2.32B 44.8% | 4.21B 119.7% | 1.91B 250.6% | 546.10M 66.8% | 1.65B 17.8% | 1.40B 692.4% |
EBITDA Margin % | 68.00% 25.9% | 54.00% 14.3% | 63.00% 18.2% | 77.00% 40.0% | 55.00% 139.1% | 23.00% 67.1% | 70.00% 1.4% | 71.00% 26.8% |
Interest Expense | 367.86M 37.8% | 267.00M 29.0% | 207.00M 8.1% | 225.20M 5.0% | 214.40M 28.9% | 301.70M | 0.00 | 0.00 |
Interest Income | 117.27M 113.2% | 55.00M 103.7% | 27.00M 15.4% | 31.90M 337.0% | 7.30M 36.0% | 11.40M 91.1% | 127.72M 28.7% | 179.13M 480.7% |
Other Income (Expense) | -769.79M 79.4% | -429.00M 35.8% | -316.00M 300.0% | -79.00M 75.8% | -325.80M 12.2% | -290.30M 2.0% | -284.56M 59.4% | -178.57M 163.8% |
Pre-Tax Income | 2.81B 130.3% | 1.22B 97.9% | 616.00M 75.0% | 2.46B 682.8% | 314.50M 132.2% | -977.70M 314.6% | 455.56M 21.2% | 578.40M 122702.8% |
Pre-Tax Margin % | 28.00% 40.0% | 20.00% 17.6% | 17.00% 62.2% | 45.00% 400.0% | 9.00% 122.0% | -41.00% 315.8% | 19.00% 34.5% | 29.00% |
Tax Provision | 2.99B 127.9% | 1.31B 129.8% | 571.00M 76.7% | 2.45B 1049.8% | 213.40M 207.1% | -199.30M 184.2% | 236.71M 13.0% | 209.50M 19.0% |
Net Income | -182.43M 96.2% | -93.00M 306.7% | 45.00M 462.5% | 8.00M 92.1% | 101.10M 113.0% | -778.40M 573.8% | 164.30M 23.2% | 133.40M 152.6% |
Net Margin % | -2.00% 0.0% | -2.00% 300.0% | 1.00% | 0.00% 100.0% | 3.00% 109.4% | -32.00% 557.1% | 7.00% 0.0% | 7.00% 108.6% |
Basic EPS | -0.16 60.0% | -0.10 266.7% | 0.06 566.7% | 0.01 92.5% | 0.12 110.9% | -1.10 650.0% | 0.20 17.6% | 0.17 134.7% |
Diluted EPS | -0.16 60.0% | -0.10 266.7% | 0.06 500.0% | 0.01 91.7% | 0.12 110.9% | -1.10 650.0% | 0.20 17.6% | 0.17 134.7% |
Basic Shares Outstanding | 1.68B 69.4% | 990.00M 23.1% | 804.00M 10.6% | 899.80M 3.3% | 871.20M 23.6% | 705.00M 14.6% | 825.63M 7.1% | 771.10M 50.1% |
Diluted Shares Outstanding | 1.68B 69.4% | 990.00M 22.8% | 806.00M 11.6% | 912.10M 4.5% | 872.50M 23.8% | 705.00M 14.6% | 825.63M 7.1% | 771.10M 50.1% |