• $3.6B
    Market Cap
  • 41.42%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
825.4M
+0.46%
821.6M
-6.51%
878.8M
-6.77%
942.6M
+1,256.26%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
825.4M
+0.46%
821.6M
-6.51%
878.8M
-6.77%
942.6M
+1,256.26%
Sales and Marketing Expense
1.7M
+142.86%
700,000
-22.22%
900,000
-76.32%
3.8M
+46.15%
Research and Development Expense
-57.5M
+2.31%
-56.2M
-4.75%
-59.0M
+8.66%
-54.3M
+65.55%
Depreciation and Amortization Expense
50.8M
-10.88%
57.0M
+5.95%
53.8M
-3.06%
55.5M
+25.00%
Total Operating Expenses
640.3M
+0.45%
637.4M
-2.95%
656.8M
-14.26%
766.0M
+97.68%
Operating Profit
391.7M
+33.01%
294.5M
-12.56%
336.8M
+31.00%
257.1M
+22.84%
Interest Income
1.2B
-9.56%
1.3B
+1.75%
1.3B
+25.32%
1.0B
+102.08%
Interest Expense
N/A
N/A
N/A
N/A
-401.3M
+408.62%
-78.9M
+356.07%
Interest Income and Expense and Net
1.2B
-9.56%
1.3B
+48.21%
878.8M
-6.77%
942.6M
+93.08%
Total Nonoperating Income and Expense
825.4M
+0.46%
821.6M
-6.51%
878.8M
-6.77%
942.6M
+93.08%
Income before Taxes
391.7M
+33.01%
294.5M
-12.56%
336.8M
+31.00%
257.1M
+22.84%
Income Taxes
89.6M
+30.80%
68.5M
-13.62%
79.3M
+44.44%
54.9M
-1.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
302.1M
+33.67%
226.0M
-12.23%
257.5M
+27.35%
202.2M
+5.26%
Net Income from Continuing Operations Applicable to Common
391.7M
+33.01%
294.5M
-12.56%
336.8M
+31.00%
257.1M
+22.84%
Basic EPS and Net Income
2.95
+34.70%
2.19
-11.69%
2.48
+26.53%
1.96
-37.18%
Diluted EPS and Net Income
2.94
+34.25%
2.19
-11.69%
2.48
+26.53%
1.96
-36.98%
Basic Weighted Average Shares
102.6M
-0.40%
103.0M
-0.75%
103.8M
+0.46%
103.3M
+67.52%
Diluted Weighted Average Shares
102.8M
-0.35%
103.2M
-0.57%
103.8M
+0.42%
103.3M
+67.38%
Balance Sheet
Cash and Cash Equivalents
1.3B
+46.07%
896.6M
+55.12%
578.0M
-33.60%
870.5M
-62.88%
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
1.3B
+46.07%
896.6M
+55.12%
578.0M
-33.60%
870.5M
-62.88%
Total Current Assets
238.1M
-21.68%
304.0M
+13.26%
268.4M
-23.03%
348.7M
+46.57%
Accumulated Depreciation
244.5M
-0.57%
245.9M
+7.29%
229.2M
+3.15%
222.2M
+13.25%
Property and Plant and Equipment and Net
406.6M
-4.82%
427.2M
-3.85%
444.3M
-0.09%
444.7M
+48.43%
Total Long-Term Assets
238.1M
-21.68%
304.0M
+13.26%
268.4M
-23.03%
348.7M
+46.57%
Total Assets
26.6B
-8.57%
29.1B
-5.00%
30.7B
-5.01%
32.3B
+64.13%
Income Taxes Payable
9.3M
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
0
-100.00%
1.6B
-39.78%
2.6B
+11.86%
2.3B
N/A
Total Current Liabilities
286.8M
-24.31%
378.9M
-0.39%
380.4M
-14.69%
445.9M
+200.47%
Total Long-Term Debt
296.1M
+0.27%
295.3M
+4.02%
283.9M
0.00%
283.9M
+42.38%
Total Long-Term Liabilities
77.3M
-22.78%
100.1M
-2.44%
102.6M
N/A
0
-100.00%
Total Liabilities
23.2B
-10.22%
25.8B
-5.87%
27.4B
-6.06%
29.2B
+65.19%
Retained Earnings
1.3B
+9.24%
1.2B
+2.76%
1.1B
+5.82%
1.1B
+1.91%
Total Stockholders Equity
3.4B
+4.33%
3.3B
+2.37%
3.2B
+5.00%
3.1B
+54.73%
Total Shares Outstanding
101.1M
-3.33%
104.6M
+0.62%
103.9M
-0.48%
104.4M
+150.46%
Cash Flow
Cash from Operating Activities
305.6M
-13.92%
355.0M
-17.06%
428.0M
-19.91%
534.4M
+89.30%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.3B
+31.43%
1.8B
+40.32%
1.3B
+232.08%
-949.0M
-55.24%
Dividends Paid
194.3M
-0.82%
195.9M
+0.41%
195.1M
+7.14%
182.1M
+79.23%
Cash from Financing Activities
-2.2B
+22.78%
-1.8B
-9.05%
-2.0B
+86.27%
-1.1B
-155.61%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
47.46%
+32.39%
35.84%
-6.47%
38.33%
+40.51%
27.28%
-90.94%
Return on Assets
1.08%
+43.34%
0.76%
-7.62%
0.82%
+5.10%
0.78%
-24.40%
Return on Equity
8.95%
+29.33%
6.92%
-15.33%
8.17%
+2.27%
7.99%
-17.91%
Revenue Growth
0.46%
+107.11%
-6.51%
-3.84%
-6.77%
-100.54%
1,256.26%
+68,516.24%
Current Ratio
0.83
+3.48%
0.80
+13.70%
0.71
-9.77%
0.78
-51.22%
Cash Ratio
4.57
+92.98%
2.37
+55.73%
1.52
-22.16%
1.95
-87.64%
Debt-to-Equity Ratio
0.09
-84.76%
0.56
-36.97%
0.89
+5.31%
0.85
+746.02%
Debt-to-Assets Ratio
0.01
-82.63%
0.06
-32.09%
0.09
+16.32%
0.08
+700.99%

Earnings & Revenue History

Debt-to-Assets

Cash Flow