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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 27, 2023 | 2020 Dec 31, 2020 Feb 27, 2023 |
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Total Revenue | 12.98B 1.5% | 13.18B 5.8% | 13.99B 16.8% | 16.82B 141.6% | 6.96B 93.4% | 3.60B |
Cost of Revenue | 8.45B 12.6% | 7.50B 0.2% | 7.52B 15.0% | 6.54B 70.1% | 3.85B 28.8% | 2.98B |
Gross Profit | 4.54B 20.1% | 5.68B 12.3% | 6.47B 37.0% | 10.28B 229.7% | 3.12B 406.8% | 615.00M |
Gross Margin % | 35.00% 18.6% | 43.00% 6.5% | 46.00% 24.6% | 61.00% 35.6% | 45.00% 164.7% | 17.00% |
Research & Development | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | 3.89B 13.8% | 4.51B 36.5% | 3.31B 64.0% | 9.19B 163.0% | 3.49B 167.5% | -5.17B |
Operating Margin % | 30.00% 11.8% | 34.00% 41.7% | 24.00% 56.4% | 55.00% 10.0% | 50.00% 134.7% | -144.00% |
EBITDA | 8.85B 4.9% | 9.30B 41.4% | 6.58B 46.9% | 12.38B 160.6% | 4.75B 258.6% | -3.00B |
EBITDA Margin % | 68.00% 4.2% | 71.00% 51.1% | 47.00% 36.5% | 74.00% 8.8% | 68.00% 181.9% | -83.00% |
Interest Expense | 299.00M 18.1% | 365.00M 18.9% | 307.00M 83.8% | 167.00M 27.4% | 230.00M 29.7% | 327.00M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 3.85B 11.9% | 4.37B 33.5% | 3.27B 64.3% | 9.17B 178.8% | 3.29B 160.5% | -5.44B |
Pre-Tax Margin % | 30.00% 9.1% | 33.00% 43.5% | 23.00% 58.2% | 55.00% 17.0% | 47.00% 131.1% | -151.00% |
Tax Provision | 763.00M 6.3% | 814.00M 24.7% | 653.00M 77.6% | 2.91B 204.3% | 957.00M 193.3% | -1.03B |
Net Income | 2.72B 23.9% | 3.57B 115.2% | 1.66B 74.5% | 6.50B 227.7% | 1.98B 149.2% | -4.03B |
Net Margin % | 21.00% 22.2% | 27.00% 125.0% | 12.00% 69.2% | 39.00% 39.3% | 28.00% 125.0% | -112.00% |
Basic EPS | 1.43 23.9% | 1.89 115.4% | 0.88 79.7% | 4.30 108.7% | 2.06 148.6% | -4.24 |
Diluted EPS | 1.42 24.1% | 1.87 114.9% | 0.87 79.6% | 4.26 108.8% | 2.04 148.1% | -4.24 |
Basic Shares Outstanding | 1.90B 0.0% | 1.90B 0.0% | 1.90B 25.5% | 1.51B 57.0% | 962.60M 1.2% | 951.11M |
Diluted Shares Outstanding | 1.91B 0.1% | 1.91B 0.1% | 1.91B 25.4% | 1.52B 56.9% | 971.63M 2.2% | 951.11M |