• $100.8M
    Market Cap
  • -74.37%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
480,000
-98.45%
31.0M
-99.43%
5.5B
+67.11%
3.3B
+83.74%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
480,000
-98.45%
31.0M
-99.43%
5.5B
+67.11%
3.3B
+83.74%
Sales and Marketing Expense
2.4B
+26.86%
1.9B
+24.36%
1.5B
+42.31%
1.1B
+64.02%
Research and Development Expense
-427.1M
+14.68%
-372.4M
+25.69%
-296.3M
-236.74%
216.7M
+50.76%
Depreciation and Amortization Expense
70.9M
+296.70%
17.9M
+88.91%
9.5M
-5.02%
10.0M
-36.45%
Total Operating Expenses
4.4B
-2.81%
4.6B
+10.13%
4.1B
+97.88%
2.1B
+54.94%
Operating Profit
1.8B
+44.02%
1.2B
-6.34%
1.3B
+12.73%
1.2B
+173.64%
Interest Income
1.7M
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
1.7M
N/A
0
N/A
0
-100.00%
281,000
+125.16%
Total Nonoperating Income and Expense
67.1M
-29.67%
95.4M
+543.29%
14.8M
-65.86%
43.4M
+156.29%
Income before Taxes
1.9B
+44.62%
1.3B
-16.28%
1.5B
+16.53%
1.3B
+126.63%
Income Taxes
337.7M
+41.34%
238.9M
-3.52%
247.6M
+59.34%
155.4M
+23.60%
Extraordinary Items
51.9M
0.00%
51.9M
+244.36%
15.1M
0.00%
15.1M
+30,671.43%
Net Income
1.5B
+45.36%
1.1B
-18.58%
1.3B
+10.00%
1.2B
+149.88%
Net Income from Continuing Operations Applicable to Common
1.5B
+45.36%
1.1B
-18.58%
1.3B
+10.00%
1.2B
+101.36%
Basic EPS and Net Income
7.35
+47.89%
4.97
-17.99%
6.06
+10.58%
5.48
+151.38%
Diluted EPS and Net Income
7.35
+47.89%
4.97
-17.99%
6.06
+10.58%
5.48
+151.38%
Basic Weighted Average Shares
208.9M
-1.66%
212.4M
-0.73%
214.0M
-0.59%
215.3M
-0.39%
Diluted Weighted Average Shares
208.9M
-1.66%
212.4M
-0.73%
214.0M
-0.59%
215.3M
-0.39%
Balance Sheet
Cash and Cash Equivalents
61.8M
-88.56%
540.5M
+46.01%
370.2M
+27.21%
291.0M
+59.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash and Cash Equivalents and Short-Term Investments
61.8M
-88.56%
540.5M
+46.01%
370.2M
+27.21%
291.0M
+59.42%
Total Current Assets
6.9B
+653.69%
918.5M
-59.92%
2.3B
+200.03%
763.8M
+212.02%
Accumulated Depreciation
117.6M
+15.19%
102.1M
+20.44%
84.8M
+11.78%
75.8M
+11.24%
Property and Plant and Equipment and Net
1.3B
+2,888.81%
44.4M
+10.08%
40.3M
+113.40%
18.9M
+107.69%
Total Long-Term Assets
1.8B
+148.55%
737.6M
+32,493.15%
2.3M
+28.65%
1.8M
+41.63%
Total Assets
8.8B
+61.85%
5.4B
-4.16%
5.6B
+86.86%
3.0B
+210.97%
Income Taxes Payable
1.2B
+69.05%
687.0M
+20.78%
568.8M
-10.11%
632.8M
+54.70%
Total Short-Term Debt
155.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.7B
+596.38%
529.1M
+42.77%
370.6M
+29.97%
285.1M
N/A
Total Long-Term Debt
516.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
640.1M
+1,138.64%
51.7M
+7.75%
48.0M
+74.61%
27.5M
-22.07%
Total Liabilities
4.3B
+89.48%
2.3B
-30.08%
3.3B
+83.45%
1.8B
+88.16%
Retained Earnings
3.5B
+55.29%
2.2B
+46.90%
1.5B
+296.43%
384.9M
+148.43%
Total Stockholders Equity
4.4B
+41.66%
3.1B
+31.36%
2.4B
+91.63%
1.2B
+4,361.25%
Total Shares Outstanding
101.3M
-3.94%
105.5M
-51.19%
216.1M
0.00%
216.1M
0.00%
Cash Flow
Cash from Operating Activities
1.3B
-11.79%
1.4B
+265.90%
389.6M
+191.63%
133.6M
-27.61%
Capital Expenditures
635.1M
-14.08%
739.1M
+2,243.32%
31.5M
+80.57%
17.5M
+531.07%
Cash from Investing Activities
-1.9B
+148.39%
-783.5M
+640.22%
-105.8M
+361.24%
-22.9M
-81.82%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
487.2M
+246.44%
-332.7M
+71.95%
-193.5M
+1,439.72%
-12.6M
-226.44%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
374,443.54%
+9,211.17%
4,021.44%
+16,399.25%
24.37%
-32.54%
36.13%
+48.93%
Return on Assets
21.68%
+13.44%
19.11%
-36.18%
29.95%
-49.32%
59.10%
-6.31%
Return on Equity
40.62%
+5.94%
38.34%
-46.45%
71.59%
-61.44%
185.63%
+185.28%
Revenue Growth
-98.45%
-0.98%
-99.43%
-248.16%
67.11%
-19.86%
83.74%
+126.66%
Current Ratio
1.88
+8.23%
1.74
-71.93%
6.18
+130.84%
2.68
N/A
Cash Ratio
0.02
-98.36%
1.02
+2.27%
1.00
-2.13%
1.02
N/A
Debt-to-Equity Ratio
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow