• $1.1B
    Market Cap
  • -55.20%
    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
5.6B
-31.53%
8.2B
-46.75%
15.3B
-47.55%
29.2B
-23.70%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.6B
-31.53%
8.2B
-46.75%
15.3B
-47.55%
29.2B
-23.70%
Sales and Marketing Expense
4.0B
-25.35%
5.4B
-45.21%
9.9B
-37.38%
15.8B
-12.43%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
1.9B
-5.00%
2.0B
-12.20%
2.3B
-18.56%
2.8B
-20.49%
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
-1.6B
-41.77%
-2.8B
-58.58%
-6.7B
-34.20%
-10.2B
+21.61%
Interest Income and Expense and Net
-1.6B
-41.77%
-2.8B
-58.58%
-6.7B
-34.20%
-10.2B
+21.61%
Total Nonoperating Income and Expense
1.2B
-20.78%
1.5B
+31.84%
1.1B
-7.61%
1.2B
-68.05%
Income before Taxes
-1.7B
-52.50%
-3.6B
-448.34%
1.0B
-88.21%
8.8B
-47.48%
Income Taxes
1.1B
+79.13%
633.0M
+3.66%
610.6M
-85.59%
4.2B
-36.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.7B
-52.50%
-3.6B
-448.34%
1.0B
-88.21%
8.8B
-47.48%
Net Income from Continuing Operations Applicable to Common
-1.7B
-52.50%
-3.6B
-448.34%
1.0B
-88.21%
8.8B
-47.48%
Basic EPS and Net Income
-1.21
-56.32%
-2.77
-189.94%
3.08
-83.79%
19.00
-46.55%
Diluted EPS and Net Income
-1.21
-56.32%
-2.77
-219.91%
2.31
-79.68%
11.37
-43.35%
Basic Weighted Average Shares
1.7B
+24.24%
1.4B
+21.72%
1.1B
+0.10%
1.1B
-99.90%
Diluted Weighted Average Shares
1.7B
+24.24%
1.4B
+21.72%
1.1B
+0.10%
1.1B
-99.90%
Balance Sheet
Cash and Cash Equivalents
11.1B
-6.01%
11.8B
-36.16%
18.5B
-37.44%
29.5B
+11.48%
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
11.1B
-6.01%
11.8B
-36.16%
18.5B
-37.44%
29.5B
+11.48%
Total Current Assets
657.4M
-20.95%
831.6M
-42.42%
1.4B
-26.26%
2.0B
+56.77%
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
54.1M
-15.51%
64.1M
-64.46%
180.3M
-44.09%
322.5M
-15.15%
Total Long-Term Assets
657.4M
-20.95%
831.6M
-42.42%
1.4B
-26.26%
2.0B
+56.77%
Total Assets
208.1B
+2.25%
203.5B
-14.13%
237.0B
-32.14%
349.3B
-3.10%
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
126.1B
+5.11%
119.9B
-16.33%
143.3B
-43.67%
254.5B
-4.29%
Retained Earnings
56.7B
-3.57%
58.8B
-10.22%
65.5B
+1.37%
64.6B
+15.48%
Total Stockholders Equity
82.0B
-1.86%
83.6B
-10.77%
93.7B
-1.16%
94.8B
+0.24%
Total Shares Outstanding
56.3M
-0.003%
56.3M
-95.09%
1.1B
+0.03%
1.1B
-6.92%
Cash Flow
Cash from Operating Activities
12.5B
+586.55%
1.8B
-87.91%
15.0B
+237.36%
4.5B
-10.67%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-16.5B
-716.97%
2.7B
+144.95%
-5.9B
-170.28%
8.4B
+2,591.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3B
+129.41%
-11.3B
-45.11%
-20.6B
+107.23%
-9.9B
+305.18%
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
-0.83%
-49.17%
-1.64%
-563.56%
0.35%
-85.73%
2.47%
-54.91%
Return on Equity
-2.07%
-49.16%
-4.07%
-470.31%
1.10%
-88.16%
9.27%
-50.71%
Revenue Growth
-31.53%
-32.56%
-46.75%
-1.68%
-47.55%
+100.62%
-23.70%
+233.72%
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