• $6.5B
    Market Cap
  • 64.31%
    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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
450.3M
+9.01%
413.1M
+8.98%
379.0M
+12.73%
336.2M
+20.21%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
2.4B
+47.96%
1.6B
+22.25%
1.3B
-37.95%
2.2B
-9.26%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.3B
-8.92%
-2.5B
-4.32%
-2.6B
+55.97%
-1.7B
+57.11%
Interest Income and Expense and Net
-2.3B
-8.92%
-2.5B
-4.32%
-2.6B
+55.97%
-1.7B
+57.11%
Total Nonoperating Income and Expense
2.3B
-8.92%
2.5B
-4.32%
2.6B
+55.97%
1.7B
+57.11%
Income before Taxes
1.9B
+48.62%
1.3B
+21.14%
1.1B
-35.40%
1.7B
-7.19%
Income Taxes
530.3M
+68.67%
314.4M
+14.07%
275.6M
-40.42%
462.5M
-7.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.9B
+48.62%
1.3B
+21.14%
1.1B
-35.40%
1.7B
-7.19%
Net Income from Continuing Operations Applicable to Common
1.9B
+48.62%
1.3B
+21.14%
1.1B
-35.40%
1.7B
-7.19%
Basic EPS and Net Income
17.30
+52.07%
11.38
+21.97%
9.33
N/A
N/A
N/A
Diluted EPS and Net Income
17.30
+52.07%
11.38
+21.97%
9.33
N/A
N/A
N/A
Basic Weighted Average Shares
111.7M
-2.25%
114.3M
-0.63%
115.0M
-0.35%
115.4M
-0.0009%
Diluted Weighted Average Shares
111.7M
-2.25%
114.3M
-0.63%
115.0M
-0.35%
115.4M
-0.0009%
Balance Sheet
Cash and Cash Equivalents
14.0B
+11.26%
12.6B
+28.48%
9.8B
-25.58%
13.2B
-22.87%
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
14.0B
+11.26%
12.6B
+28.48%
9.8B
-25.58%
13.2B
-22.87%
Total Current Assets
9.6M
-16.13%
11.5M
-46.12%
21.3M
-33.65%
32.0M
+268.56%
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
967.3M
+18.77%
814.4M
+1.19%
804.8M
+1.69%
791.4M
-2.91%
Total Long-Term Assets
9.6M
-16.13%
11.5M
-46.12%
21.3M
-33.65%
32.0M
+268.56%
Total Assets
99.1B
+3.76%
95.5B
+6.56%
89.6B
+2.45%
87.5B
-2.75%
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
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
86.7B
+2.54%
84.5B
+6.17%
79.6B
+2.82%
77.4B
-3.68%
Retained Earnings
2.2B
+51.70%
1.4B
-50.74%
2.9B
-3.80%
3.0B
+4.55%
Total Stockholders Equity
12.4B
+13.15%
11.0B
+9.70%
10.0B
-0.38%
10.0B
+5.13%
Total Shares Outstanding
115,447
0.00%
115,447
+0.84%
114,480
-99.90%
115.4M
0.00%
Cash Flow
Cash from Operating Activities
1.8B
-37.09%
2.9B
+1.21%
2.9B
+384.09%
-1.0B
-175.20%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-938.6M
+13,222.38%
-7.0M
-99.80%
-3.5B
+153.50%
-1.4B
-40.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-397.2M
+3,122.12%
-12.3M
-99.59%
-3.0B
+136.12%
-1.3B
+48.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
2.00%
+41.39%
1.41%
+15.89%
1.22%
-35.28%
1.88%
-6.80%
Return on Equity
16.61%
+33.29%
12.46%
+15.76%
10.76%
-36.86%
17.05%
-12.37%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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