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 (ARS) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 22, 2026 | 2024 Dec 31, 2024 Apr 22, 2026 | 2023 Dec 31, 2023 Apr 22, 2026 | 2022 Dec 31, 2022 Apr 24, 2025 | 2021 Dec 31, 2021 Apr 24, 2024 | 2020 Dec 31, 2020 Apr 25, 2023 | 2019 Dec 31, 2019 Apr 26, 2022 | 2018 Dec 31, 2018 Apr 28, 2021 |
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Total Revenue | 1720.63B 7.2% | 1604.59B 23.7% | 1297.14B 16.3% | 1115.70B 106.7% | 539.73B 228.6% | 164.28B 64.6% | 99.79B 39.9% | 71.34B 132.4% |
Cost of Revenue | 787.39B 4.1% | 756.72B 7.2% | 815.70B 25.2% | 651.29B 125.3% | 289.12B 256.7% | 81.05B 61.8% | 50.09B 47.7% | 33.90B 84.6% |
Gross Profit | 933.24B 10.1% | 847.87B 76.1% | 481.44B 3.7% | 464.41B 85.3% | 250.61B 201.1% | 83.23B 67.5% | 49.70B 32.8% | 37.43B 203.5% |
Gross Margin % | 54.00% 1.9% | 53.00% 43.2% | 37.00% 11.9% | 42.00% 8.7% | 46.00% 9.8% | 51.00% 2.0% | 50.00% 3.8% | 52.00% 30.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 67.19B 7.7% | 62.39B 6.5% | 58.57B 50.1% | 39.02B 150.8% | 15.56B 214.4% | 4.95B 91.0% | 2.59B 28.6% | 2.01B 78.4% |
Selling & Marketing | 115.26B 13.4% | 101.61B 16.6% | 87.15B 25.9% | 69.19B 137.9% | 29.08B 233.3% | 8.73B 39.7% | 6.25B 69.0% | 3.70B 197.6% |
SG&A Expenses | 182.45B 11.3% | 164.00B 12.5% | 145.72B 34.7% | 108.22B 142.4% | 44.64B 226.5% | 13.67B 54.8% | 8.84B 54.7% | 5.71B 140.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 703.48B 4.6% | 737.07B 121.0% | 333.55B 6.2% | 355.67B 72.0% | 206.75B 240.7% | 60.69B 49.5% | 40.60B 36.0% | 29.86B 212.8% |
Operating Margin % | 41.00% 10.9% | 46.00% 76.9% | 26.00% 18.8% | 32.00% 15.8% | 38.00% 2.7% | 37.00% 9.8% | 41.00% 2.4% | 42.00% 35.5% |
EBITDA | 934.66B 7.4% | 1009.61B 173.5% | 369.20B 28.1% | 513.69B 77.4% | 289.63B 472.4% | 50.60B 6.9% | 47.33B 476.1% | 8.22B 89.4% |
EBITDA Margin % | 54.00% 14.3% | 63.00% 125.0% | 28.00% 39.1% | 46.00% 14.8% | 54.00% 74.2% | 31.00% 34.0% | 47.00% 291.7% | 12.00% 14.3% |
Interest Expense | 88.65B 21.0% | 73.29B 3.9% | 70.55B 53.0% | 46.10B 70.1% | 27.10B 174.5% | 9.87B 91.5% | 5.16B 47.0% | 3.51B 169.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 644.04B 15.9% | 765.75B 512.7% | 124.97B 62.7% | 334.85B 64.0% | 204.23B 803.2% | 22.61B 34.6% | 34.58B 44.5% | 23.94B 173.1% |
Pre-Tax Margin % | 37.00% 22.9% | 48.00% 380.0% | 10.00% 66.7% | 30.00% 21.1% | 38.00% 171.4% | 14.00% 60.0% | 35.00% 2.9% | 34.00% 17.2% |
Tax Provision | 223.18B 19.9% | 278.80B 384.0% | 57.60B 50.2% | 115.70B 49.7% | 77.26B 496.6% | 12.95B 56.6% | 8.27B 29880.3% | 27.58M 133.8% |
Net Income | 420.86B 13.6% | 486.95B 622.8% | 67.37B 69.3% | 219.16B 72.6% | 126.97B 1214.1% | 9.66B 63.3% | 26.31B 109961.8% | 23.91M 170.2% |
Net Margin % | 24.00% 20.0% | 30.00% 500.0% | 5.00% 75.0% | 20.00% 16.7% | 24.00% 300.0% | 6.00% 76.9% | 26.00% | 0.00% |
Basic EPS | 559.09 13.6% | 646.88 622.8% | 89.50 69.3% | 291.14 72.6% | 168.67 1230.2% | 12.68 62.0% | 33.38 | - |
Diluted EPS | 559.09 13.6% | 646.88 622.8% | 89.50 69.3% | 291.14 72.6% | 168.67 1230.2% | 12.68 62.0% | 33.38 | - |
Basic Shares Outstanding | 752.76M 0.0% | 752.76M 0.0% | 752.76M 0.0% | 752.76M 0.0% | 752.76M 1.3% | 762.37M 3.3% | 788.41M 0.0% | 788.41M 0.8% |
Diluted Shares Outstanding | 752.76M 0.0% | 752.76M 0.0% | 752.76M 0.0% | 752.76M 0.0% | 752.76M 1.3% | 762.37M 3.3% | 788.41M 0.0% | 788.41M 0.8% |