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 2026
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 | 2026 Mar 31, 2026 May 19, 2026 | 2025 Mar 31, 2025 May 22, 2025 | 2024 Mar 31, 2024 May 29, 2024 | 2023 Mar 31, 2023 May 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 4.97B 3.8% | 5.16B 9.4% | 5.70B 3.4% | 5.90B | 5.68B 27.0% | 4.47B 15.0% | 5.27B 1.4% | 5.19B 4.1% |
Cost of Revenue | 2.71B 0.7% | 2.69B 12.4% | 3.07B 5.8% | 3.26B | 2.82B 21.9% | 2.31B 17.2% | 2.80B 2.0% | 2.85B 4.2% |
Gross Profit | 2.26B 8.7% | 2.47B 5.9% | 2.63B 0.5% | 2.64B | 2.86B 32.4% | 2.16B 12.6% | 2.47B 5.6% | 2.34B 4.0% |
Gross Margin % | 45.00% 6.2% | 48.00% 4.3% | 46.00% 2.2% | 45.00% | 50.00% 4.2% | 48.00% 2.1% | 47.00% 4.4% | 45.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 502.29M 8.6% | 549.85M 3.3% | 568.50M 8.3% | 620.27M | - | - | - | - |
SG&A Expenses | 2.29B 11.8% | 2.60B 8.4% | 2.40B 0.9% | 2.38B | 2.34B 8.0% | 2.17B 2.8% | 2.23B 2.4% | 2.18B 3.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -163.11M 11.9% | -185.22M 180.6% | 229.75M 12.8% | 263.59M | 475.25M 177.5% | -613.44M 359.1% | 236.77M 1046.4% | -25.02M 189.9% |
Operating Margin % | -3.00% 25.0% | -4.00% 200.0% | 4.00% 0.0% | 4.00% | 8.00% 157.1% | -14.00% 450.0% | 4.00% | 0.00% 100.0% |
EBITDA | -38.37M 12.3% | -43.75M 110.2% | 427.44M 0.5% | 425.37M | 567.92M 269.6% | -334.81M 196.0% | 348.59M 203.3% | 114.91M 29.7% |
EBITDA Margin % | -1.00% 0.0% | -1.00% 114.3% | 7.00% 0.0% | 7.00% | 10.00% 242.9% | -7.00% 200.0% | 7.00% 250.0% | 2.00% 33.3% |
Interest Expense | 52.90M 115.0% | 24.60M 7.9% | 22.80M 5.4% | 24.10M | 45.70M | - | - | - |
Interest Income | 13.90M | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -200.68M 2.0% | -204.76M 178.1% | 262.07M 2.2% | 267.86M | 379.94M 177.1% | -492.54M 334.7% | 209.84M 409.6% | -67.79M 557.6% |
Pre-Tax Margin % | -4.00% 0.0% | -4.00% 180.0% | 5.00% 0.0% | 5.00% | 7.00% 163.6% | -11.00% 375.0% | 4.00% 500.0% | -1.00% |
Tax Provision | 294.75M 10299.0% | -2.89M 109.6% | 30.01M 127.6% | -108.64M | 30.19M 38.9% | 49.39M 29.5% | 70.02M 440.7% | -20.55M 154.2% |
Net Income | -495.64M 146.3% | -201.27M 186.7% | 232.04M 38.0% | 374.46M | 351.00M 163.9% | -549.18M 696.0% | 92.14M 299.0% | -46.30M 4.1% |
Net Margin % | -10.00% 150.0% | -4.00% 200.0% | 4.00% 33.3% | 6.00% | 6.00% 150.0% | -12.00% 700.0% | 2.00% 300.0% | -1.00% 0.0% |
Basic EPS | -1.16 146.8% | -0.47 188.7% | 0.53 36.1% | 0.83 | 0.75 162.0% | -1.21 705.0% | 0.20 300.0% | -0.10 9.1% |
Diluted EPS | -1.16 146.8% | -0.47 190.4% | 0.52 35.8% | 0.81 | 0.75 162.0% | -1.21 705.0% | 0.20 300.0% | -0.10 9.1% |
Basic Shares Outstanding | 426.57M 1.3% | 432.25M 1.8% | 440.32M 2.5% | 451.43M | 465.50M 2.5% | 454.09M 0.7% | 450.96M 1.2% | 445.81M 1.2% |
Diluted Shares Outstanding | 426.57M 1.3% | 432.25M 4.2% | 451.01M 2.3% | 461.51M | 468.64M 3.2% | 454.09M 0.0% | 454.27M 1.9% | 445.81M 1.2% |