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 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 | 2017 Dec 31, 2017 Feb 21, 2018 |
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Total Revenue | 12.90B 22.7% | 10.51B 7.2% | 11.32B 51.5% | 7.47B 60.1% | 4.67B 28.1% | 6.50B 2.7% | 6.33B 15.7% | 5.47B 14.8% |
Cost of Revenue | 2.72B 20.3% | 2.26B 33.7% | 3.41B 16.4% | 2.93B 14.3% | 3.42B 3.6% | 3.54B 11.1% | 3.19B 44.2% | 5.71B 9.1% |
Gross Profit | 10.18B 23.3% | 8.25B 4.2% | 7.91B 74.2% | 4.54B 84.0% | 2.47B 16.4% | 2.95B 5.9% | 3.14B 1365.3% | -248.00M 83.7% |
Gross Margin % | 79.00% 1.3% | 78.00% 11.4% | 70.00% 14.8% | 61.00% 15.1% | 53.00% 17.8% | 45.00% 10.0% | 50.00% 1100.0% | -5.00% 84.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 492.00M 6.6% | 527.00M 0.8% | 531.00M 56.2% | 340.00M 4.8% | 357.00M 10.1% | 397.00M 16.1% | 473.00M 12.1% | 422.00M 1.7% |
Selling & Marketing | 2.62B 4.1% | 2.73B 66.6% | 1.64B 19.4% | 2.03B 117.3% | 936.00M 46.1% | 1.74B 2.0% | 1.77B 39.8% | 1.27B |
SG&A Expenses | 3.11B 4.5% | 3.26B 50.1% | 2.17B 8.6% | 2.37B 83.6% | 1.29B 39.4% | 2.13B 4.9% | 2.24B 32.9% | 1.69B 307.0% |
Other Operating Expenses | 2.29B 9.3% | 2.09B 1102.9% | 174.00M 7.4% | 162.00M 86.2% | 1.18B 404.7% | 233.00M 115.7% | 108.00M 332.0% | 25.00M 69.5% |
Total Operating Expenses | 5.40B 0.9% | 5.35B 36.1% | 3.93B 55.0% | 2.54B 54.3% | 1.64B 30.5% | 2.37B 9.2% | 2.61B 176.9% | 941.00M 49.3% |
Cost and Expenses | 8.12B 6.6% | 7.61B 38.5% | 5.50B 0.6% | 5.46B 109.5% | 2.61B 55.9% | 5.91B 2.0% | 5.79B 12.9% | 6.66B 18.3% |
Operating Income | 4.78B 64.9% | 2.90B 48.0% | 5.57B 177.4% | 2.01B 685.4% | -343.00M 159.2% | 579.00M 9.5% | 529.00M 144.5% | -1.19B 64.9% |
Operating Margin % | 37.00% 32.1% | 28.00% 42.9% | 49.00% 81.5% | 27.00% 485.7% | -7.00% 177.8% | 9.00% 12.5% | 8.00% 136.4% | -22.00% 69.0% |
EBITDA | 7.25B 45.2% | 5.00B 13.0% | 5.74B 63.7% | 3.51B 3231.3% | -112.00M 104.0% | 2.77B 4.1% | 2.67B 215.6% | -2.31B 393.4% |
EBITDA Margin % | 56.00% 16.7% | 48.00% 5.9% | 51.00% 8.5% | 47.00% 2450.0% | -2.00% 104.7% | 43.00% 2.4% | 42.00% 200.0% | -42.00% 347.1% |
Interest Expense | 412.00M 13.8% | 478.00M 3.0% | 493.00M 2.5% | 481.00M 2.8% | 468.00M 23.2% | 380.00M 4.8% | 399.00M 22.8% | 325.00M 3.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -422.00M 0.9% | -426.00M 41.5% | -301.00M 41.9% | -518.00M 81.8% | -2.85B 680.8% | -365.00M 18.1% | -309.00M 83.2% | -1.84B 173.8% |
Pre-Tax Income | 4.35B 76.2% | 2.47B 30.3% | 3.55B 138.0% | 1.49B 152.3% | -2.85B 1389.6% | 221.00M 0.5% | 220.00M 103.8% | -5.78B 49.9% |
Pre-Tax Margin % | 34.00% 41.7% | 24.00% 22.6% | 31.00% 55.0% | 20.00% 132.8% | -61.00% 2133.3% | 3.00% 0.0% | 3.00% 102.8% | -106.00% 30.9% |
Tax Provision | 1.20B 64.0% | 733.00M 33.3% | 1.10B 83.2% | 600.00M 5554.5% | -11.00M 102.4% | 461.00M 37.6% | 335.00M 118.2% | -1.84B 182.7% |
Net Income | 2.77B 100.4% | 1.38B 34.1% | 2.10B 275.0% | 559.00M 118.1% | -3.09B 1188.8% | -240.00M 14.9% | -282.00M 93.1% | -4.07B 33.6% |
Net Margin % | 21.00% 61.5% | 13.00% 31.6% | 19.00% 171.4% | 7.00% 110.6% | -66.00% 1550.0% | -4.00% 0.0% | -4.00% 94.7% | -75.00% 41.9% |
Basic EPS | 9.02 99.6% | 4.52 33.5% | 6.80 277.8% | 1.80 117.9% | -10.08 1160.0% | -0.80 15.8% | -0.95 92.7% | -12.97 34.5% |
Diluted EPS | 8.98 100.0% | 4.49 33.7% | 6.77 276.1% | 1.80 117.7% | -10.15 1168.7% | -0.80 15.8% | -0.95 92.7% | -12.97 34.5% |
Basic Shares Outstanding | 306.90M 0.3% | 305.90M 0.1% | 306.18M 0.4% | 307.40M 0.1% | 306.98M 1.9% | 301.20M 1.0% | 298.18M 5.0% | 314.02M 1.3% |
Diluted Shares Outstanding | 308.30M 0.2% | 307.60M 0.6% | 309.60M 0.1% | 309.30M 1.5% | 304.80M 1.2% | 301.20M 1.0% | 298.20M 5.1% | 314.10M 1.4% |