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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 119.66B 11.5% | 107.28B 16.9% | 91.76B 39.2% | 65.94B 7.9% | 61.12B 16.2% | 52.61B 2.5% | 53.94B 7.5% | 50.19B 15.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 26.45B 16.9% | 22.62B 61.0% | 57.98B 91.9% | 30.20B 20.0% | 25.16B 15.2% | 21.85B 16.4% | 26.15B 13.6% | 23.03B 29.9% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 66.7% | 63.00% 37.0% | 46.00% 12.2% | 41.00% 2.4% | 42.00% 12.5% | 48.00% 4.3% | 46.00% 12.2% |
Interest Expense | - | - 100.0% | 42.05B 242.8% | 12.27B 798.1% | 1.37B 64.5% | 3.85B 69.0% | 12.40B 23.0% | 10.09B 77.0% |
Interest Income | 5.33B 3.2% | 5.16B 29.3% | 3.99B 30.2% | 3.07B 11.1% | 2.76B 20.9% | 2.28B 4.9% | 2.17B 24.7% | 1.74B 30.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 21.95B 24.8% | 17.60B 49.0% | 11.81B 16.2% | 14.09B 28.4% | 19.67B 36.4% | 14.42B 27.6% | 11.30B 0.6% | 11.24B 8.0% |
Pre-Tax Margin % | 18.00% 12.5% | 16.00% 23.1% | 13.00% 38.1% | 21.00% 34.4% | 32.00% 18.5% | 27.00% 28.6% | 21.00% 4.5% | 22.00% 8.3% |
Tax Provision | 4.93B 21.2% | 4.07B 57.5% | 2.58B 11.2% | 2.91B 36.0% | 4.55B 40.4% | 3.24B 56.9% | 2.06B 12.2% | 2.35B 43.6% |
Net Income | 16.86B 25.9% | 13.39B 47.4% | 9.09B 17.6% | 11.03B 26.6% | 15.03B 36.7% | 11.00B 21.6% | 9.04B 3.4% | 8.75B 43.2% |
Net Margin % | 14.00% 16.7% | 12.00% 20.0% | 10.00% 41.2% | 17.00% 32.0% | 25.00% 19.0% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 21.4% |
Basic EPS | 10.32 28.4% | 8.04 53.4% | 5.24 15.9% | 6.23 23.7% | 8.16 24.6% | 6.55 24.5% | 5.26 9.4% | 4.81 53.2% |
Diluted EPS | 10.21 28.4% | 7.95 53.5% | 5.18 15.8% | 6.15 23.4% | 8.03 24.3% | 6.46 24.5% | 5.19 9.7% | 4.73 54.1% |
Basic Shares Outstanding | 1.57B 1.1% | 1.59B 2.3% | 1.63B 3.7% | 1.69B 5.3% | 1.78B 11.4% | 1.60B 0.9% | 1.62B 5.3% | 1.71B 4.0% |
Diluted Shares Outstanding | 1.59B 1.2% | 1.61B 2.1% | 1.65B 3.9% | 1.71B 5.6% | 1.81B 11.7% | 1.62B 1.0% | 1.64B 5.6% | 1.74B 4.6% |