• $4.7B
    Market Cap
  • 74.10%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.0B
+26.93%
1.6B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
2.0B
+26.93%
1.6B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-760.2M
+41.27%
-538.1M
N/A
Interest Income and Expense and Net
-760.2M
+41.27%
-538.1M
N/A
Total Nonoperating Income and Expense
760.2M
+41.27%
538.1M
N/A
Income before Taxes
307.7M
+41.15%
218.0M
N/A
Income Taxes
103.7M
+33.29%
77.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
307.7M
+41.15%
218.0M
N/A
Net Income from Continuing Operations Applicable to Common
307.7M
+41.15%
218.0M
N/A
Basic EPS and Net Income
4.12
+39.19%
2.96
N/A
Diluted EPS and Net Income
3.86
+41.91%
2.72
N/A
Basic Weighted Average Shares
71.4M
+3.06%
69.2M
N/A
Diluted Weighted Average Shares
71.4M
+3.06%
69.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.9B
+12.70%
2.6B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.9B
+12.70%
2.6B
N/A
Total Current Assets
33.7B
+41.41%
23.8B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
34.0M
+63.46%
20.8M
N/A
Total Long-Term Assets
978.2M
+102.11%
484.0M
N/A
Total Assets
34.7B
+42.62%
24.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
31.0B
+42.17%
21.8B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.4B
+57.29%
1.6B
N/A
Total Liabilities
33.4B
+43.18%
23.3B
N/A
Retained Earnings
982.0M
+35.94%
722.4M
N/A
Total Stockholders Equity
100,000
-99.99%
976.9M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
667.5M
-42.63%
1.2B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-264.3M
+648.73%
-35.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-123.9M
+233.06%
-37.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
1.04%
N/A
N/A
N/A
Return on Equity
62.99%
N/A
N/A
N/A
Revenue Growth
26.93%
N/A
N/A
N/A
Current Ratio
1.09
N/A
N/A
N/A
Cash Ratio
0.09
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow