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 Mar 16, 2026 | 2024 Dec 31, 2024 Apr 25, 2025 | 2023 Dec 31, 2023 Oct 17, 2024 | 2022 Dec 31, 2022 Jul 24, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 4.40B 9.9% | 4.00B 8.3% | 3.70B 1.5% | 3.75B 2.5% | 3.85B 10.6% | 3.48B 57.0% | 8.09B 11.0% | 9.09B 4.1% |
Cost of Revenue | - 100.0% | 27.00M 50.0% | 18.00M 35.7% | 28.00M 22.2% | 36.00M 56.5% | 23.00M 95.2% | 476.00M 14.7% | 415.00M 59.6% |
Gross Profit | - 100.0% | 3.98B 8.1% | 3.68B 1.3% | 3.73B 2.3% | 3.81B 10.3% | 3.46B 54.6% | 7.61B 12.2% | 8.67B 5.9% |
Gross Margin % | - 100.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 5.3% | 94.00% 1.1% | 95.00% 2.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.88B 4.7% | 1.80B 9.3% | 1.65B 7.4% | 1.53B 0.5% | 1.53B 8.8% | 1.40B 48.7% | 2.74B 26.0% | 3.70B 1.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.44B 29.6% | 1.11B 19.5% | 929.00M 20.1% | 1.16B 13.7% | 1.02B 24.3% | 823.00M 55.9% | 1.86B 236.6% | 554.00M 62.2% |
Operating Margin % | 33.00% 17.9% | 28.00% 12.0% | 25.00% 19.4% | 31.00% 14.8% | 27.00% 12.5% | 24.00% 4.3% | 23.00% 283.3% | 6.00% 60.0% |
EBITDA | 2.12B 10.1% | 1.93B 291.7% | -1.00B 170.7% | 1.42B 43.9% | 2.54B 100.9% | 1.26B 67.4% | 3.87B 14.3% | 3.38B 16.5% |
EBITDA Margin % | 48.00% 0.0% | 48.00% 277.8% | -27.00% 171.1% | 38.00% 42.4% | 66.00% 83.3% | 36.00% 25.0% | 48.00% 29.7% | 37.00% 19.4% |
Interest Expense | 535.00M 8.1% | 495.00M 6.8% | 531.00M 8.9% | 583.00M 1.4% | 591.00M 3.9% | 569.00M 35.0% | 876.00M 7.4% | 816.00M 12.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 785.00M 11.5% | 704.00M 25.9% | 559.00M 30.3% | 802.00M 72.8% | 464.00M 24.4% | 373.00M 64.3% | 1.04B 521.0% | -248.00M 175.6% |
Pre-Tax Margin % | 18.00% 0.0% | 18.00% 20.0% | 15.00% 28.6% | 21.00% 75.0% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 533.3% | -3.00% 200.0% |
Tax Provision | 194.00M 10.6% | 217.00M 21.2% | 179.00M 159.4% | 69.00M 79.9% | 344.00M 23.3% | 279.00M 39.6% | 462.00M 25.2% | 369.00M 21.8% |
Net Income | 591.00M 21.4% | 487.00M 119.9% | -2.45B 27122.2% | -9.00M 101.1% | 801.00M 353.5% | -316.00M 146.3% | 683.00M 88.7% | 362.00M 167.8% |
Net Margin % | 13.00% 8.3% | 12.00% 118.2% | -66.00% | 0.00% 100.0% | 21.00% 333.3% | -9.00% 212.5% | 8.00% 100.0% | 4.00% 166.7% |
Basic EPS | 0.30 30.4% | 0.23 116.0% | -1.44 1500.0% | -0.09 123.7% | 0.38 290.0% | -0.20 102.2% | 9.00 | - |
Diluted EPS | 0.30 30.4% | 0.23 116.0% | -1.44 1500.0% | -0.09 123.7% | 0.38 290.0% | -0.20 102.2% | 9.00 | - |
Basic Shares Outstanding | 1.75B 1.4% | 1.77B 0.8% | 1.76B 0.2% | 1.75B 0.2% | 1.76B 0.2% | 1.75B 2405.7% | 69.96M 0.0% | 69.96M 0.0% |
Diluted Shares Outstanding | 1.79B 0.9% | 1.81B 1.6% | 1.78B 1.2% | 1.76B 1.2% | 1.78B 1.2% | 1.76B 2417.2% | 69.96M 0.0% | 69.96M 0.0% |