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 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 3.86B 0.3% | 3.85B 2.8% | 3.75B 4.1% | 3.91B 9.9% | 3.56B 20.7% | 2.95B | - 100.0% | 3.61B 0.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.69B 0.4% | 1.69B 2.3% | 1.66B 4.0% | 1.59B 4.8% | 1.52B 8.9% | 1.40B | - 100.0% | 1.35B 0.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - 100.0% | 3.05B 3.1% | 2.96B 7.8% | 2.75B 14.0% | 2.41B | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -20.64M 97.3% | -763.11M 4.3% | -797.31M 1502.2% | 56.86M 63.3% | 154.86M 108.9% | -1.74B | - 100.0% | 690.14M 1.5% |
Operating Margin % | -1.00% 95.0% | -20.00% 4.8% | -21.00% 2200.0% | 1.00% 75.0% | 4.00% 106.8% | -59.00% | - 100.0% | 19.00% 5.0% |
EBITDA | -114.61M 84.9% | -758.76M 3.0% | -736.51M 496.6% | 185.72M 41.7% | 318.61M 118.8% | -1.70B | - 100.0% | 746.81M 52.3% |
EBITDA Margin % | -3.00% 85.0% | -20.00% 0.0% | -20.00% 500.0% | 5.00% 44.4% | 9.00% 115.5% | -58.00% | - 100.0% | 21.00% 52.3% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 722.93M 61.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -473.68M 59.4% | -1.17B 0.4% | -1.16B | - 100.0% | -150.00M 92.9% | -2.10B | - 100.0% | -24.14M 97.1% |
Pre-Tax Margin % | -12.00% 60.0% | -30.00% 3.2% | -31.00% | - 100.0% | -4.00% 94.4% | -71.00% | - 100.0% | -1.00% 95.7% |
Tax Provision | -1.79M 98.9% | -158.40M 154.1% | -62.34M 1421.0% | 4.72M 43.8% | 8.39M 104.6% | -183.62M 569.7% | 39.09M 182.6% | 13.84M 107.8% |
Net Income | -472.87M 53.2% | -1.01B 8.4% | -1.10B 316.6% | -264.66M 66.2% | -159.20M 91.7% | -1.91B | - 100.0% | -201.91M 49.3% |
Net Margin % | -12.00% 53.8% | -26.00% 10.3% | -29.00% 314.3% | -7.00% 75.0% | -4.00% 93.8% | -65.00% | - 100.0% | -6.00% 45.5% |
Basic EPS | -3.06 54.2% | -6.68 9.6% | -7.39 312.8% | -1.79 64.2% | -1.09 91.7% | -13.12 | - 100.0% | -2.36 49.6% |
Diluted EPS | -3.06 54.2% | -6.68 9.6% | -7.39 312.8% | -1.79 64.2% | -1.09 91.7% | -13.12 | - 100.0% | -2.36 49.6% |
Basic Shares Outstanding | 154.29M 2.0% | 151.27M 1.4% | 149.25M 0.8% | 148.06M 0.9% | 146.73M 0.5% | 145.98M | - 100.0% | 85.41M 0.5% |
Diluted Shares Outstanding | 154.29M 2.0% | 151.27M 1.4% | 149.25M 0.8% | 148.06M 0.9% | 146.73M 0.5% | 145.98M | - 100.0% | 85.41M 0.5% |