• $8.2B
    Market Cap
  • 106.53%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.7B
+49.98%
1.2B
+40.15%
823.8M
-0.12%
824.8M
-8.40%
Cost of Revenue
949.2M
+19.35%
795.3M
+8.56%
732.6M
-4.04%
763.5M
-6.10%
Gross Profit
782.4M
+117.76%
359.3M
+293.75%
91.2M
+48.78%
61.3M
-29.78%
Sales and Marketing Expense
28.7M
+11.23%
25.8M
+32.88%
19.4M
-4.10%
20.2M
+1,659.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
654.0M
+11.74%
585.3M
+7.67%
543.7M
+7.71%
504.8M
-20.64%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
633.2M
+42.08%
445.7M
+2,010.01%
21.1M
+154.13%
-39.0M
-40.84%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.9M
0.00%
-1.9M
0.00%
-1.9M
-40.62%
-3.2M
-68.32%
Interest Income and Expense and Net
-1.9M
0.00%
-1.9M
0.00%
-1.9M
-40.62%
-3.2M
-68.32%
Total Nonoperating Income and Expense
1.9M
0.00%
1.9M
0.00%
1.9M
-40.62%
3.2M
-68.32%
Income before Taxes
830.2M
+99.44%
416.3M
+1,173.68%
32.7M
-94.58%
602.9M
+329.42%
Income Taxes
128.2M
-17.91%
156.2M
+263.22%
43.0M
+104,763.41%
41,000
+100.17%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
830.2M
+99.44%
416.3M
+1,173.68%
32.7M
-94.58%
602.9M
+329.42%
Net Income from Continuing Operations Applicable to Common
830.2M
+99.44%
416.3M
+1,173.68%
32.7M
-94.58%
602.9M
+329.42%
Basic EPS and Net Income
3.08
+93.71%
1.59
+1,887.50%
0.08
-96.62%
2.37
+327.88%
Diluted EPS and Net Income
3.08
+93.71%
1.59
+1,887.50%
0.08
-96.62%
2.37
+327.88%
Basic Weighted Average Shares
254.0M
0.00%
254.0M
0.00%
254.0M
0.00%
254.0M
0.00%
Diluted Weighted Average Shares
254.0M
0.00%
254.0M
0.00%
254.0M
0.00%
254.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
529.8M
+10.74%
478.4M
+117.68%
219.8M
-13.44%
253.9M
-32.65%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
529.8M
+10.74%
478.4M
+117.68%
219.8M
-13.44%
253.9M
-32.65%
Total Current Assets
1.2B
+37.95%
838.4M
+45.11%
577.8M
-6.87%
620.4M
-16.11%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
1.5B
-0.17%
Total Long-Term Assets
4.9B
+15.60%
4.2B
+6.41%
4.0B
+1.88%
3.9B
+1.58%
Total Assets
6.0B
+19.31%
5.0B
+11.34%
4.5B
+0.68%
4.5B
-1.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
576.0M
+20.06%
479.7M
+8.64%
441.6M
+16.34%
379.6M
-55.07%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2B
+16.95%
1.0B
+9.26%
923.0M
-3.92%
960.7M
-18.47%
Total Liabilities
1.8B
+17.95%
1.5B
+9.06%
1.4B
+1.81%
1.3B
-33.76%
Retained Earnings
2.9B
+30.16%
2.2B
+20.86%
1.8B
-0.01%
1.8B
+48.59%
Total Stockholders Equity
4.3B
+19.88%
3.6B
+12.32%
3.2B
+0.20%
3.2B
+24.60%
Total Shares Outstanding
253.7M
0.00%
253.7M
-78.02%
1.2B
-0.08%
1.2B
0.00%
Cash Flow
Cash from Operating Activities
577.3M
+18.78%
486.1M
+114.06%
227.1M
+444.97%
41.7M
+121.10%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-477.7M
+305.06%
-117.9M
-42.63%
-205.5M
-199.89%
205.8M
+338.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-48.3M
-55.93%
-109.5M
+96.72%
-55.7M
-84.98%
-370.5M
-187.11%
Financials Ratio
Gross Margin
45.18%
+45.20%
31.12%
+180.95%
11.08%
+48.96%
7.44%
-23.34%
Operating Margin
36.57%
-5.26%
38.60%
+1,405.56%
2.56%
+154.19%
-4.73%
-35.42%
Return on Assets
15.00%
+72.61%
8.69%
+1,101.26%
0.72%
-94.56%
13.30%
+316.17%
Return on Equity
21.21%
+71.45%
12.37%
+1,098.53%
1.03%
-95.12%
21.15%
+314.81%
Revenue Growth
49.98%
+24.48%
40.15%
+34,710.60%
-0.12%
-98.62%
-8.40%
-125.38%
Current Ratio
2.01
+14.90%
1.75
+33.57%
1.31
-19.95%
1.63
+86.71%
Cash Ratio
0.92
-7.76%
1.00
+100.38%
0.50
-25.59%
0.67
+49.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow