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 |
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Total Revenue | 24.14B 28.8% | 18.75B 7.4% | 17.45B 30.2% | 13.40B 1.5% | 13.20B 12.0% | 11.79B 5.6% | 12.48B 0.7% | 12.58B 0.7% |
Cost of Revenue | 0.00 | 0.00 100.0% | -522.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 24.14B 28.8% | 18.75B 15.6% | 22.20B 65.7% | 13.40B 0.5% | 13.46B 12.8% | 11.93B 3.2% | 12.32B 3.5% | 12.77B 5.3% |
Gross Margin % | 100.00% 0.0% | 100.00% 21.3% | 127.00% 27.0% | 100.00% 2.0% | 102.00% 1.0% | 101.00% 2.0% | 99.00% 2.9% | 102.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 19.57B 0.7% | 19.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 19.57B 0.7% | 19.71B | 0.00 100.0% | 36.00M 80.0% | 20.00M 47.4% | 38.00M 11.8% | 34.00M 12.8% |
Other Operating Expenses | 21.29B 804.4% | -3.02B 24.0% | -3.98B 131.6% | 12.57B 2.0% | 12.32B 385.3% | -4.32B 136.2% | 11.92B 0.7% | 11.99B 11.4% |
Total Operating Expenses | 21.29B 28.7% | 16.54B 5.1% | 15.73B 25.1% | 12.57B 200.9% | 4.18B 3.2% | 4.32B 63.8% | 11.92B 0.7% | 11.99B 11.4% |
Cost and Expenses | 21.29B 28.7% | 16.54B 184.7% | -19.53B 255.3% | 12.57B 199.0% | -12.70B 195.5% | 13.30B 11.6% | 11.92B 0.7% | 11.99B 11.4% |
Operating Income | 2.85B 29.3% | 2.20B 4.3% | 2.11B 155.5% | 827.00M 33.6% | 1.25B 182.3% | -1.51B 365.7% | 569.00M 2.4% | 583.00M 166.7% |
Operating Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 33.3% | 9.00% 169.2% | -13.00% 360.0% | 5.00% 0.0% | 5.00% 171.4% |
EBITDA | 3.30B 22.6% | 2.69B 1340.5% | 186.67M 21.4% | 153.79M 4.8% | 146.79M 112.7% | -1.15B 201.9% | 1.13B 6.6% | 1.06B 369.0% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 1300.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 110.0% | -10.00% 211.1% | 9.00% 12.5% | 8.00% 366.7% |
Interest Expense | 254.27M 12.5% | 226.00M 2.6% | 232.00M 5.3% | 245.00M 0.8% | 247.00M 2.0% | 252.00M 1.9% | 257.00M 15.7% | 305.00M 0.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | 88.00M 29.0% | 124.00M 34.8% | 92.00M 148.6% | 37.00M 100.3% | -13.39B 13096.1% | 103.00M 134.1% | 44.00M 10.2% |
Pre-Tax Income | 2.85B 24.3% | 2.29B 24.7% | 1.84B 172.8% | 673.31M 26.3% | 913.00M 162.0% | -1.47B 319.0% | 672.00M 7.2% | 627.00M 176.0% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 28.6% | 7.00% 158.3% | -12.00% 340.0% | 5.00% 0.0% | 5.00% 171.4% |
Tax Provision | 680.71M 35.1% | 504.00M 6.6% | 473.00M 492.4% | 79.85M 48.8% | 156.00M 300.0% | 39.00M 62.5% | 104.00M 44.4% | 72.00M 83.1% |
Net Income | 2.16B 21.4% | 1.78B 31.3% | 1.35B 130.8% | 587.00M 21.7% | 750.00M 149.4% | -1.52B 375.8% | 550.00M 41.0% | 390.00M 131.2% |
Net Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 146.2% | -13.00% 425.0% | 4.00% 33.3% | 3.00% 130.0% |
Basic EPS | 1.41 23.7% | 1.14 31.0% | 0.87 141.7% | 0.36 29.4% | 0.51 142.9% | -1.19 370.5% | 0.44 18.9% | 0.37 140.2% |
Diluted EPS | 1.40 18.6% | 1.18 31.1% | 0.90 157.1% | 0.35 31.4% | 0.51 142.9% | -1.19 370.5% | 0.44 18.9% | 0.37 140.2% |
Basic Shares Outstanding | 1.51B 3.1% | 1.56B 0.0% | 1.56B 5.1% | 1.48B 0.5% | 1.47B 5.4% | 1.40B 6.1% | 1.32B 2.2% | 1.35B 1.2% |
Diluted Shares Outstanding | 1.52B 0.6% | 1.51B 0.9% | 1.50B 0.5% | 1.49B 0.7% | 1.48B 4.3% | 1.42B 7.2% | 1.33B 2.6% | 1.36B 0.2% |