• $11.1B
    Market Cap
  • 188.67%
    1-Year Change
  • Copper
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.2B
+9.39%
2.0B
+19.60%
1.7B
+15.64%
1.5B
-2.70%
Cost of Revenue
1.5B
+0.03%
1.5B
+13.10%
1.3B
+9.53%
1.2B
-13.60%
Gross Profit
743.2M
+34.20%
553.8M
+41.07%
392.6M
+41.78%
276.9M
+111.33%
Sales and Marketing Expense
94.7M
+66.14%
57.0M
+45.30%
39.2M
+15.42%
34.0M
-20.98%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
441.2M
+3.08%
428.0M
+8.89%
393.1M
+15.93%
339.1M
-5.75%
Total Operating Expenses
94.7M
+66.14%
57.0M
+45.30%
39.2M
+15.42%
34.0M
-20.98%
Operating Profit
916.5M
+128.95%
400.3M
+34.71%
297.2M
+38.66%
214.3M
+1,073.14%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-60.7M
-13.04%
-69.8M
-8.40%
-76.2M
+12.62%
-67.7M
-9.48%
Interest Income and Expense and Net
-60.7M
-13.04%
-69.8M
-8.40%
-76.2M
+12.62%
-67.7M
-9.48%
Total Nonoperating Income and Expense
60.7M
-13.04%
69.8M
-8.40%
76.2M
+12.62%
67.7M
-9.48%
Income before Taxes
564.3M
+732.30%
67.8M
-2.51%
69.5M
-1.19%
70.4M
+128.80%
Income Taxes
347.7M
+89.17%
183.8M
+123.36%
82.3M
+223.54%
25.4M
-38.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
564.3M
+732.30%
67.8M
-2.51%
69.5M
-1.19%
70.4M
+128.80%
Net Income from Continuing Operations Applicable to Common
564.3M
+732.30%
67.8M
-2.51%
69.5M
-1.19%
70.4M
+128.80%
Basic EPS and Net Income
1.44
+620.00%
0.20
-9.09%
0.22
-18.52%
0.27
N/A
Diluted EPS and Net Income
1.44
+620.00%
0.20
-9.09%
0.22
-18.52%
0.27
+129.03%
Basic Weighted Average Shares
395.5M
+4.97%
376.8M
+21.21%
310.8M
+18.71%
261.9M
+0.15%
Diluted Weighted Average Shares
395.5M
+4.97%
376.8M
+21.21%
310.8M
+18.71%
261.9M
+0.15%
Balance Sheet
Cash and Cash Equivalents
568.9M
+5.00%
541.8M
+116.90%
249.8M
+10.69%
225.7M
-16.73%
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
568.9M
+5.00%
541.8M
+116.90%
249.8M
+10.69%
225.7M
-16.73%
Total Current Assets
1.2B
+10.93%
1.0B
+55.74%
673.2M
+28.44%
524.2M
-20.18%
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
4.7B
+12.26%
4.2B
-3.12%
4.3B
+21.49%
3.6B
-5.04%
Total Long-Term Assets
51.5M
+32.73%
38.8M
-19.88%
48.4M
+7.44%
45.1M
+216.53%
Total Assets
6.2B
+13.41%
5.5B
+3.29%
5.3B
+22.81%
4.3B
-6.29%
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
1.2B
+128.72%
537.2M
-0.03%
537.3M
+20.04%
447.6M
-12.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
3.0B
+5.36%
2.8B
-8.55%
3.1B
+12.77%
2.8B
-12.27%
Retained Earnings
460.5M
+549.71%
-102.4M
-41.01%
-173.6M
-26.29%
-235.5M
-21.98%
Total Stockholders Equity
2.7B
+1.02%
2.6B
+19.69%
2.2B
+40.40%
1.6B
+6.43%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
707.3M
+6.17%
666.2M
+39.71%
476.9M
-2.25%
487.8M
+27.09%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-468.4M
+22.33%
-382.9M
+40.88%
-271.8M
-19.51%
-337.7M
-9.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-214.4M
-2,201.96%
10.2M
+105.59%
-182.4M
-7.09%
-196.3M
+11.60%
Financials Ratio
Gross Margin
33.61%
+22.68%
27.40%
+17.96%
23.23%
+22.60%
18.95%
+117.20%
Operating Margin
41.45%
+109.30%
19.81%
+12.64%
17.58%
+19.91%
14.66%
+1,105.74%
Return on Assets
9.64%
+667.60%
1.26%
-12.99%
1.44%
-8.33%
1.57%
+129.90%
Return on Equity
21.26%
+659.99%
2.80%
-24.01%
3.68%
-20.28%
4.62%
+130.01%
Revenue Growth
9.39%
-52.08%
19.60%
+25.28%
15.64%
+679.25%
-2.70%
-107.20%
Current Ratio
0.95
-51.50%
1.95
+55.78%
1.25
+6.99%
1.17
-9.20%
Cash Ratio
0.46
-54.09%
1.01
+116.95%
0.46
-7.78%
0.50
-5.28%
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