• $1.7B
    Market Cap
  • 6.61%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+75.04%
1.5B
-42.73%
2.6B
+1.89%
2.6B
+6.99%
Cost of Revenue
2.1B
+1.69%
2.1B
+4.84%
2.0B
+1.40%
1.9B
+5.94%
Gross Profit
519.2M
-24.17%
684.7M
+6.36%
643.7M
+3.41%
622.5M
+10.39%
Sales and Marketing Expense
312.0M
-6.91%
335.2M
+2.69%
326.4M
+2.65%
318.0M
+9.65%
Research and Development Expense
-20.0M
-76.27%
-84.4M
+8.22%
-78.0M
+8.10%
-72.1M
+9.52%
Depreciation and Amortization Expense
152.5M
+32.05%
115.5M
-5.20%
121.8M
+5.66%
115.3M
-5.63%
Total Operating Expenses
312.0M
-6.91%
335.2M
+2.69%
326.4M
+2.65%
318.0M
+9.65%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
669.1M
+245.25%
193.8M
+16.93%
165.7M
-17.00%
199.7M
-4.01%
Income Taxes
40.5M
-28.60%
56.7M
+22.98%
46.1M
-16.58%
55.2M
+29.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
669.1M
+245.25%
193.8M
+16.93%
165.7M
-17.00%
199.7M
+40.71%
Net Income from Continuing Operations Applicable to Common
669.1M
+245.25%
193.8M
+16.93%
165.7M
-17.00%
199.7M
+40.71%
Basic EPS and Net Income
39.63
+659.20%
5.22
+24.58%
4.19
-21.09%
5.31
+48.74%
Diluted EPS and Net Income
38.39
+654.22%
5.09
+23.54%
4.12
-20.92%
5.21
+48.86%
Basic Weighted Average Shares
15.3M
+99,924.59%
15,305
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
15.3M
+99,924.59%
15,305
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.3B
+152.09%
507.8M
+12.36%
451.9M
-16.97%
544.3M
+12.15%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
738,000
-35.38%
Cash and Cash Equivalents and Short-Term Investments
1.3B
+152.09%
507.8M
+12.36%
451.9M
-17.09%
545.1M
+12.03%
Total Current Assets
2.2B
+45.65%
1.5B
+8.08%
1.4B
+0.32%
1.4B
+5.33%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
-1.3M
N/A
Property and Plant and Equipment and Net
47.6M
-8.07%
51.8M
-2.15%
52.9M
-3.71%
55.0M
-3.37%
Total Long-Term Assets
1.4B
-7.23%
1.5B
+6.34%
1.4B
+1.00%
1.4B
+16,534.97%
Total Assets
3.6B
+18.85%
3.0B
+7.19%
2.8B
+0.67%
2.8B
+1.65%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
48.3M
+24.03%
39.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3B
+16.85%
1.1B
+15.50%
985.7M
-1.53%
1.0B
+5.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
475.1M
-2.45%
487.1M
-6.11%
518.8M
-15.79%
616.0M
-0.83%
Total Liabilities
70.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
1.1B
+106.26%
536.0M
+12.79%
475.2M
+13.30%
419.4M
+17.06%
Total Stockholders Equity
1.8B
+27.96%
1.4B
+6.20%
1.3B
+11.15%
1.2B
-0.24%
Total Shares Outstanding
15.3M
0.00%
15.3M
0.00%
15.3M
+0.10%
15.3M
+0.15%
Cash Flow
Cash from Operating Activities
382.0M
+17.75%
324.4M
+9.99%
295.0M
+23.35%
239.1M
+14.71%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
564.0M
+821.40%
-78.2M
-43.85%
-139.2M
+87.41%
-74.3M
-32.58%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-223.5M
+20.82%
-185.0M
-23.94%
-243.2M
+242.59%
-71.0M
-37.81%
Financials Ratio
Gross Margin
19.76%
+151.86%
-38.11%
-255.16%
24.56%
+1.50%
24.20%
+3.18%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
20.28%
+204.93%
6.65%
+12.50%
5.91%
-17.94%
7.20%
+33.75%
Return on Equity
42.25%
+194.06%
14.37%
+7.72%
13.34%
-21.28%
16.94%
+36.63%
Revenue Growth
75.04%
+275.60%
-42.73%
-2,364.46%
1.89%
-72.99%
6.99%
-71.28%
Current Ratio
1.63
+24.64%
1.31
-6.43%
1.40
+1.88%
1.37
-0.29%
Cash Ratio
0.96
+115.76%
0.45
-2.73%
0.46
-15.69%
0.54
+6.17%
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