• $6.4B
    Market Cap
  • 21.13%
    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
889.0M
+26.17%
704.6M
+1.87%
691.7M
-12.27%
788.4M
+19.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
889.0M
+26.17%
704.6M
+1.87%
691.7M
-12.27%
788.4M
+19.00%
Sales and Marketing Expense
17.8M
+10.14%
16.1M
+4.55%
15.4M
+7.72%
14.3M
+19.88%
Research and Development Expense
-42.7M
+15.88%
-36.9M
+9.29%
-33.8M
+9.50%
-30.8M
+31.33%
Depreciation and Amortization Expense
15.9M
+24.54%
12.8M
+31.10%
9.7M
-8.70%
10.7M
+3.77%
Total Operating Expenses
668.8M
+15.61%
578.5M
+9.69%
527.4M
+1.64%
518.9M
+19.33%
Operating Profit
290.2M
+28.26%
226.3M
-15.43%
267.6M
-27.73%
370.3M
+5.96%
Interest Income
1.3B
+13.68%
1.1B
+12.01%
1.0B
+22.66%
829.6M
+21.81%
Interest Expense
-1.9M
+48.96%
-1.3M
-99.60%
-326.0M
+690.03%
-41.3M
+122.34%
Interest Income and Expense and Net
1.3B
+13.64%
1.1B
+64.61%
691.7M
-12.27%
788.4M
+19.00%
Total Nonoperating Income and Expense
889.0M
+26.17%
704.6M
+1.87%
691.7M
-12.27%
788.4M
+19.00%
Income before Taxes
290.2M
+28.26%
226.3M
-15.43%
267.6M
-27.73%
370.3M
+5.96%
Income Taxes
51.2M
+41.65%
36.2M
-19.07%
44.7M
-33.39%
67.1M
+3.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
239.0M
+25.71%
190.1M
-14.71%
222.9M
-26.48%
303.2M
+6.48%
Net Income from Continuing Operations Applicable to Common
290.2M
+28.26%
226.3M
-15.43%
267.6M
-27.73%
370.3M
+5.96%
Basic EPS and Net Income
2.00
+19.05%
1.68
-16.42%
2.01
-26.64%
2.74
-4.53%
Diluted EPS and Net Income
1.99
+18.45%
1.68
-16.42%
2.01
-26.64%
2.74
-4.20%
Basic Weighted Average Shares
119.8M
+5.82%
113.2M
+2.08%
110.9M
+0.10%
110.8M
+11.52%
Diluted Weighted Average Shares
119.9M
+5.91%
113.2M
+2.12%
110.9M
+0.06%
110.8M
+11.50%
Balance Sheet
Cash and Cash Equivalents
1.2B
+45.60%
848.4M
-37.36%
1.4B
+236.91%
402.0M
-8.15%
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
1.2B
+45.60%
848.4M
-37.36%
1.4B
+236.91%
402.0M
-8.15%
Total Current Assets
368.4M
+12.99%
326.0M
+62.10%
201.1M
+10.97%
181.2M
+50.46%
Accumulated Depreciation
208.1M
+0.18%
207.7M
+3.27%
201.2M
+8.82%
184.9M
+6.45%
Property and Plant and Equipment and Net
486.2M
+18.01%
412.0M
+15.49%
356.7M
+9.07%
327.1M
+1.44%
Total Long-Term Assets
368.4M
+12.99%
326.0M
+62.10%
201.1M
+10.97%
181.2M
+50.46%
Total Assets
32.0B
+14.60%
27.9B
+0.58%
27.7B
+4.16%
26.6B
+2.68%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
239.0M
+10.40%
216.4M
+0.84%
214.6M
+2.17%
210.1M
+18.88%
Total Long-Term Liabilities
52.9M
-30.94%
76.6M
-26.06%
103.5M
+14.60%
90.4M
N/A
Total Liabilities
27.8B
+12.50%
24.7B
-0.17%
24.7B
+3.91%
23.8B
+4.52%
Retained Earnings
1.2B
+7.04%
1.1B
+3.84%
1.0B
+7.88%
967.0M
+19.33%
Total Stockholders Equity
4.2B
+30.71%
3.2B
+6.74%
3.0B
+6.22%
2.8B
-10.52%
Total Shares Outstanding
130.0M
+14.61%
113.4M
+2.27%
110.9M
+0.10%
110.8M
+0.08%
Cash Flow
Cash from Operating Activities
374.4M
+45.10%
258.0M
-48.47%
500.7M
+6.39%
470.7M
-17.72%
Capital Expenditures
26.8M
-44.39%
48.3M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.1B
+115.85%
493.1M
+337.67%
-207.5M
-84.65%
-1.4B
-65.40%
Dividends Paid
162.7M
+8.47%
150.0M
+2.28%
146.7M
-6.89%
157.5M
+8.23%
Cash from Financing Activities
-1.1B
-16.32%
-1.3B
-290.72%
659.1M
-22.04%
845.4M
-73.07%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
32.65%
+1.65%
32.12%
-16.99%
38.69%
-17.62%
46.97%
-10.95%
Return on Assets
0.80%
+16.81%
0.68%
-16.65%
0.82%
-28.91%
1.15%
-9.99%
Return on Equity
6.43%
+5.54%
6.09%
-19.90%
7.60%
-24.50%
10.07%
-3.01%
Revenue Growth
26.17%
+1,297.86%
1.87%
+115.26%
-12.27%
-164.56%
19.00%
+81.53%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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