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: 2017 to 2022
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 | 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 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 | 2015 Dec 31, 2015 Dec 31, 2015 |
|---|
Total Revenue | 2.70B 34.7% | 2.00B 25.5% | 1.59B 19.0% | 1.34B 1.3% | 1.32B 3.8% | 1.27B 7.0% | 1.19B 17.3% | 1.01B 21.3% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.70B 34.7% | 2.00B 25.5% | 1.59B 19.0% | 1.34B 1.3% | 1.32B 3.8% | 1.27B 7.0% | 1.19B 17.3% | 1.01B 21.3% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 766.86M 22.5% | 626.14M 13.6% | 551.40M 16.9% | 471.75M 7.6% | 438.27M 12.1% | 390.90M 15.7% | 337.96M 10.5% | 305.73M 12.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 766.86M 22.5% | 626.14M 13.6% | 551.40M 16.9% | 471.75M 7.6% | 438.27M 12.1% | 390.90M 15.7% | 337.96M 10.5% | 305.73M 16.4% |
Other Operating Expenses | 1.93B 40.3% | 1.38B 31.9% | 1.04B 15.7% | 901.56M 233.1% | -677.14M 176.7% | 882.72M 226.0% | -700.60M 24.7% | -562.01M 198.0% |
Total Operating Expenses | 2.70B 34.7% | 2.00B 25.5% | 1.59B 16.1% | 1.37B 674.9% | -238.87M 118.8% | 1.27B 451.2% | -362.64M 41.5% | -256.28M 27.4% |
Cost and Expenses | 2.70B 34.7% | 2.00B 25.5% | 1.59B 16.1% | 1.37B 674.9% | -238.87M 118.8% | 1.27B 451.2% | -362.64M 41.5% | -256.28M 27.4% |
Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 1.02B 227.6% | 309.86M 24.9% | 412.55M 31.3% | 600.08M 46.4% | 409.93M 76.3% | 232.58M 36.9% | 169.91M 30.9% | 129.85M 5.5% |
Interest Income | 3.55B 62.1% | 2.19B 13.4% | 1.93B 1.0% | 1.91B 11.9% | 1.71B 16.2% | 1.47B 11.6% | 1.32B 19.0% | 1.11B 19.8% |
Other Income (Expense) | 1.76B 40.7% | 1.25B 70.4% | 732.19M 10.9% | 821.40M 17.2% | 700.74M 21.8% | 575.26M 12.5% | 657.45M 4.7% | 628.08M 22.7% |
Pre-Tax Income | 1.76B 40.7% | 1.25B 70.4% | 732.19M 10.9% | 821.40M 17.2% | 700.74M 21.8% | 575.26M 12.5% | 657.45M 4.7% | 628.08M 22.7% |
Pre-Tax Margin % | 65.00% 4.8% | 62.00% 34.8% | 46.00% 24.6% | 61.00% 15.1% | 53.00% 17.8% | 45.00% 18.2% | 55.00% 11.3% | 62.00% 1.6% |
Tax Provision | 418.36M 27.0% | 329.33M 61.6% | 203.83M 13.2% | 234.92M 20.9% | 194.31M 3.3% | 188.06M 28.0% | 261.12M 2.4% | 255.01M 18.6% |
Net Income | 1.34B 45.6% | 918.44M 73.8% | 528.36M 9.9% | 586.49M 15.8% | 506.43M 30.8% | 387.21M 2.3% | 396.32M 6.2% | 373.06M 25.7% |
Net Margin % | 50.00% 8.7% | 46.00% 39.4% | 33.00% 25.0% | 44.00% 15.8% | 38.00% 26.7% | 30.00% 9.1% | 33.00% 10.8% | 37.00% 5.7% |
Basic EPS | 20.77 36.6% | 15.20 52.0% | 10.00 8.0% | 10.87 17.0% | 9.29 29.6% | 7.17 3.4% | 7.42 1.0% | 7.35 21.5% |
Diluted EPS | 20.77 38.2% | 15.03 50.9% | 9.96 8.6% | 10.90 17.8% | 9.25 29.9% | 7.12 3.4% | 7.37 1.4% | 7.27 22.2% |
Basic Shares Outstanding | 62.60M 8.2% | 57.87M 9.9% | 52.64M 2.1% | 53.77M 1.2% | 54.41M 0.7% | 54.00M 1.1% | 53.41M 5.3% | 50.74M 3.4% |
Diluted Shares Outstanding | 62.60M 7.0% | 58.51M 10.6% | 52.90M 2.1% | 54.01M 1.2% | 54.67M 0.5% | 54.42M 1.1% | 53.81M 4.9% | 51.30M 2.9% |