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 27, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.15B 14.3% | 2.51B 9.5% | 2.29B 6.5% | 2.45B 7.4% | 2.28B 22.9% | 1.86B 37.4% | 1.35B 16.8% | 1.16B 32.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 563.00M 7.1% | 606.18M 1.4% | 614.77M 1.3% | 623.16M 4.7% | 595.11M 19.6% | 497.75M 10.6% | 449.88M | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.97B 6.2% | 2.10B 31.1% | 3.05B 50.4% | 2.02B 7.5% | 1.88B 21.2% | 1.55B 22.9% | 1.26B | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 183.99M 55.4% | 412.49M 154.8% | -753.24M 275.8% | 428.34M 6.9% | 400.75M 32.0% | 303.49M 247.4% | 87.36M 41.2% | 148.48M 7902.6% |
Operating Margin % | 9.00% 43.8% | 16.00% 148.5% | -33.00% 294.1% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 166.7% | 6.00% 53.8% | 13.00% |
EBITDA | 252.30M 56.2% | 575.55M 196.1% | -598.89M 200.1% | 598.03M 14.8% | 520.99M 0.8% | 524.94M 251.2% | 149.48M 6.7% | 140.06M 166.9% |
EBITDA Margin % | 12.00% 47.8% | 23.00% 188.5% | -26.00% 208.3% | 24.00% 4.3% | 23.00% 17.9% | 28.00% 154.5% | 11.00% 8.3% | 12.00% 100.0% |
Interest Expense | 220.97M 5.1% | 210.34M 1.5% | 213.51M 32.5% | 161.13M 2.4% | 165.16M 77.6% | 92.99M 15.4% | 80.60M 122.7% | 36.18M 35.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -119.50M 156.9% | 209.98M 121.7% | -967.51M 450.0% | 276.46M 47.8% | 187.09M 10.5% | 209.02M 20718.7% | 1.00M 98.9% | 92.67M 388.9% |
Pre-Tax Margin % | -6.00% 175.0% | 8.00% 119.0% | -42.00% 481.8% | 11.00% 37.5% | 8.00% 27.3% | 11.00% | 0.00% 100.0% | 8.00% 300.0% |
Tax Provision | -18.63M 129.2% | 63.76M 423.2% | -19.73M 124.5% | 80.56M 13.2% | 71.19M 28.4% | 55.46M 1801.1% | 2.92M 87.2% | 22.78M 213.6% |
Net Income | -100.88M 169.0% | 146.22M 115.4% | -947.78M 583.8% | 195.90M 59.6% | 122.71M 54.4% | 269.33M 1565.5% | -18.38M 190.2% | 20.38M 293.9% |
Net Margin % | -5.00% 183.3% | 6.00% 114.6% | -41.00% 612.5% | 8.00% 60.0% | 5.00% 64.3% | 14.00% 1500.0% | -1.00% 150.0% | 2.00% 300.0% |
Basic EPS | -1.87 285.1% | 1.01 108.5% | -11.84 1020.9% | 1.29 96.6% | 0.65 73.1% | 2.43 1504.6% | -0.17 192.0% | 0.19 256.3% |
Diluted EPS | -1.87 285.1% | 1.01 108.5% | -11.84 1070.5% | 1.22 100.0% | 0.61 74.7% | 2.41 1517.6% | -0.17 194.4% | 0.18 250.0% |
Basic Shares Outstanding | 88.02M 2.7% | 85.74M 1.7% | 84.27M 23.9% | 110.68M 1.1% | 109.49M 1.1% | 108.29M 0.7% | 107.50M 0.7% | 108.22M 0.8% |
Diluted Shares Outstanding | 88.02M 2.3% | 86.07M 2.1% | 84.27M 27.5% | 116.17M 0.7% | 117.01M 7.5% | 108.84M 1.2% | 107.50M 1.3% | 108.96M 0.2% |