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 26, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 24.19B 0.3% | 24.12B 10.1% | 21.92B 25.0% | 17.53B 0.7% | 17.66B 86.0% | 9.50B 101.5% | 4.71B 42.9% | 3.30B 49.0% |
Cost of Revenue | 13.83B 9.2% | 15.23B 5.7% | 14.41B 24.9% | 11.54B 12.9% | 13.24B 95.8% | 6.76B 139.5% | 2.82B 41.6% | 1.99B 45.1% |
Gross Profit | 10.36B 16.5% | 8.89B 18.4% | 7.50B 25.3% | 5.99B 35.6% | 4.42B 61.7% | 2.73B 44.6% | 1.89B 44.9% | 1.30B 55.3% |
Gross Margin % | 43.00% 16.2% | 37.00% 8.8% | 34.00% 0.0% | 34.00% 36.0% | 25.00% 13.8% | 29.00% 27.5% | 40.00% 0.0% | 40.00% 5.3% |
Research & Development | 2.91B 0.2% | 2.91B 7.1% | 2.72B 27.4% | 2.14B 54.3% | 1.38B 56.9% | 881.83M 30.8% | 674.16M 35.5% | 497.48M 54.6% |
General & Administrative | 2.00B 7.1% | 2.15B 2.7% | 2.21B 31.0% | 1.69B 71.6% | 982.82M 69.7% | 579.20M 32.6% | 436.88M 28.8% | 339.25M 35.4% |
Selling & Marketing | 2.27B 14.6% | 1.98B 1.7% | 2.02B 1.9% | 2.06B 27.3% | 1.62B 45.7% | 1.11B 77.5% | 625.13M 52.0% | 411.15M 62.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 8.65B 8.2% | 8.00B 2.7% | 7.78B 17.6% | 6.62B 55.4% | 4.26B 54.7% | 2.75B 47.7% | 1.86B 39.0% | 1.34B 50.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.71B 91.5% | 892.33M 420.0% | -278.84M 55.4% | -624.53M 487.6% | 161.11M 956.3% | -18.82M 170.8% | 26.56M 172.5% | -36.61M 32.5% |
Operating Margin % | 7.00% 75.0% | 4.00% 500.0% | -1.00% 75.0% | -4.00% 500.0% | 1.00% | 0.00% 100.0% | 1.00% 200.0% | -1.00% 50.0% |
EBITDA | 2.32B 20.1% | 1.93B 370.2% | 410.31M 293.1% | -212.54M 159.4% | 357.78M 4.7% | 375.38M 24.7% | 498.71M 696.2% | 62.63M 346.7% |
EBITDA Margin % | 10.00% 25.0% | 8.00% 300.0% | 2.00% 300.0% | -1.00% 150.0% | 2.00% 50.0% | 4.00% 63.6% | 11.00% 450.0% | 2.00% 300.0% |
Interest Expense | 256.40M 54.9% | 165.50M | 0.00 | 0.00 100.0% | 58.10M 22.7% | 75.20M 67.5% | 44.90M 18.8% | 37.80M |
Interest Income | 127.10M 18.6% | 156.20M 23.4% | 126.60M | 0.00 | 0.00 100.0% | 18.30M 21.8% | 23.40M 18.2% | 19.80M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 1.69B 24.5% | 1.36B 4756.9% | -29.14M 94.8% | -565.32M 459.0% | 157.46M 27.1% | 215.97M 42.9% | 378.21M 1146.9% | -36.13M 42.3% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% | 0.00% 100.0% | -3.00% 400.0% | 1.00% 50.0% | 2.00% 75.0% | 8.00% 900.0% | -1.00% 66.7% |
Tax Provision | 385.70M 125.6% | -1.51B 18722.1% | -8.02M 34.9% | -12.31M 802.6% | -1.36M 147.7% | 2.86M 3.4% | 2.77M 19.0% | 2.33M 1461.1% |
Net Income | 1.31B 54.9% | 2.90B 29546.4% | 9.77M 101.8% | -540.75M 425.2% | 166.28M 22.0% | 213.10M 43.2% | 375.45M 1076.4% | -38.45M 38.8% |
Net Margin % | 5.00% 58.3% | 12.00% | 0.00% 100.0% | -3.00% 400.0% | 1.00% 50.0% | 2.00% 75.0% | 8.00% 900.0% | -1.00% 66.7% |
Basic EPS | 2.13 54.7% | 4.70 23400.0% | 0.02 102.2% | -0.93 358.3% | 0.36 25.0% | 0.48 45.5% | 0.88 1077.8% | -0.09 47.1% |
Diluted EPS | 2.10 53.9% | 4.56 22700.0% | 0.02 102.2% | -0.93 381.8% | 0.33 25.0% | 0.44 45.7% | 0.81 1000.0% | -0.09 47.1% |
Basic Shares Outstanding | 612.24M 0.8% | 616.99M 1.3% | 608.86M 5.2% | 578.95M 26.3% | 458.43M 3.5% | 443.13M 4.3% | 425.00M 4.7% | 405.73M 7.0% |
Diluted Shares Outstanding | 622.84M 2.1% | 636.39M 3.6% | 614.02M 6.1% | 578.95M 15.4% | 501.78M 4.1% | 482.17M 3.5% | 466.08M 14.9% | 405.73M 7.0% |