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 13, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 5.16B 11.3% | 4.64B 22.9% | 3.78B 179.7% | 1.35B 32.9% | 2.01B 16.5% | 1.73B 69.9% | 5.74B 10.6% | 5.19B 1.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 657.36M 15.6% | 568.70M 16.5% | 488.13M 15.3% | 423.23M 0.7% | 426.41M 0.5% | 424.40M 24.1% | 559.48M 10.6% | 505.93M 8.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 4.56B 9.9% | 4.15B 325.1% | 977.11M 31.4% | 743.67M 8.5% | 812.55M 2.8% | 836.28M 11.2% | 941.79M 7.9% | 872.92M 6.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 600.43M 23.9% | 484.63M 646.1% | 64.96M 108.7% | -743.11M 28.7% | -577.45M 38.6% | -940.56M 225.8% | 747.68M 21.9% | 613.45M 1.5% |
Operating Margin % | 12.00% 20.0% | 10.00% 400.0% | 2.00% 103.6% | -55.00% 89.7% | -29.00% 46.3% | -54.00% 515.4% | 13.00% 8.3% | 12.00% 9.1% |
EBITDA | 1.14B 9.6% | 1.04B 57.1% | 661.47M 800.9% | -94.37M 427.6% | 28.81M 107.2% | -399.31M 129.7% | 1.34B 14.4% | 1.17B 2.8% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 22.2% | 18.00% 357.1% | -7.00% 800.0% | 1.00% 104.3% | -23.00% 200.0% | 23.00% 0.0% | 23.00% 4.5% |
Interest Expense | 464.90M 4.5% | 486.72M 1.2% | 492.39M 30.7% | 376.72M 7.5% | 350.54M 2.8% | 340.84M 9.9% | 310.10M 17.1% | 264.88M 3.6% |
Interest Income | 8.48M 46.2% | 15.77M 32.3% | 23.30M 11.9% | 26.46M 299.8% | 6.62M 28.9% | 5.13M 44.9% | 9.31M 70.2% | 5.47M 52.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 148.28M 2435.6% | -6.35M 98.4% | -401.91M 63.2% | -1.09B 14.5% | -953.58M 34.6% | -1.46B 462.1% | 402.57M 18.7% | 339.13M 8.6% |
Pre-Tax Margin % | 3.00% | 0.00% 100.0% | -11.00% 86.4% | -81.00% 72.3% | -47.00% 44.0% | -84.00% 1300.0% | 7.00% 0.0% | 7.00% 16.7% |
Tax Provision | 2.83M 86.9% | 21.61M 61.0% | 13.42M 156.3% | 5.24M 81.5% | 2.88M 199.0% | -2.91M 134.9% | 8.34M 3403.8% | 238.00K 2480.0% |
Net Income | 185.04M 325.0% | 43.54M 113.3% | -326.92M 64.9% | -930.53M 14.6% | -811.75M 35.8% | -1.26B 438.6% | 373.17M 9.7% | 340.30M 1.3% |
Net Margin % | 4.00% 300.0% | 1.00% 111.1% | -9.00% 87.0% | -69.00% 72.5% | -40.00% 45.2% | -73.00% 1142.9% | 7.00% 0.0% | 7.00% 0.0% |
Basic EPS | 0.15 355.9% | 0.03 113.7% | -0.25 62.8% | -0.67 18.2% | -0.57 35.8% | -0.88 439.2% | 0.26 15.0% | 0.23 2.6% |
Diluted EPS | 0.15 400.0% | 0.03 112.0% | -0.25 62.7% | -0.67 17.5% | -0.57 35.2% | -0.88 438.5% | 0.26 18.2% | 0.22 4.3% |
Basic Shares Outstanding | 1.19B 7.9% | 1.30B 1.4% | 1.31B 5.5% | 1.39B 3.0% | 1.43B 0.1% | 1.43B 0.3% | 1.44B 4.6% | 1.51B 1.5% |
Diluted Shares Outstanding | 1.20B 7.5% | 1.30B 1.2% | 1.31B 5.5% | 1.39B 3.0% | 1.43B 0.1% | 1.43B 0.8% | 1.44B 4.8% | 1.52B 1.4% |