• $693.1M
    Market Cap
  • 12.14%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+0.36%
2.6B
-21.06%
3.3B
+6.27%
3.1B
-27.78%
Cost of Revenue
485.5M
-31.05%
704.1M
-4.87%
740.1M
+26.09%
587.0M
N/A
Gross Profit
2.1B
+12.01%
1.9B
-25.75%
2.6B
+1.64%
2.5B
-41.46%
Sales and Marketing Expense
242.8M
-9.75%
269.0M
-44.62%
485.8M
+39.19%
349.0M
-20.16%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
156.9M
+0.14%
156.7M
-0.88%
158.1M
+1.36%
156.0M
+6.41%
Total Operating Expenses
1.8B
-6.79%
2.0B
-10.46%
2.2B
+9.19%
2.0B
-34.98%
Operating Profit
776.7M
+22.52%
633.9M
-42.26%
1.1B
+0.87%
1.1B
-9.21%
Interest Income
127.5M
-18.11%
155.8M
-3.81%
161.9M
+163.65%
61.4M
-14.54%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
127.5M
-18.11%
155.8M
-3.81%
161.9M
+163.65%
61.4M
-14.54%
Total Nonoperating Income and Expense
79.8M
-65.87%
233.7M
+109.93%
111.3M
+82.21%
61.1M
-38.37%
Income before Taxes
856.4M
-1.29%
867.6M
-28.25%
1.2B
+5.19%
1.1B
-11.44%
Income Taxes
297.8M
+10.88%
268.6M
+2.37%
262.4M
-1.78%
267.1M
-9.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
558.9M
+17.54%
475.4M
-52.90%
1.0B
+3.37%
976.6M
-25.69%
Net Income from Continuing Operations Applicable to Common
558.9M
+17.54%
475.4M
-52.90%
1.0B
+3.37%
976.6M
-24.77%
Basic EPS and Net Income
1.60
+17.65%
1.36
-53.26%
2.91
-89.82%
28.58
-26.94%
Diluted EPS and Net Income
1.59
+17.78%
1.35
-53.61%
2.91
-89.81%
28.56
-26.58%
Basic Weighted Average Shares
348.8M
-0.59%
350.8M
+1.00%
347.4M
+916.71%
34.2M
+1.73%
Diluted Weighted Average Shares
352.0M
-0.11%
352.4M
+1.42%
347.4M
+915.91%
34.2M
+1.23%
Balance Sheet
Cash and Cash Equivalents
4.4B
+14.09%
3.8B
-26.38%
5.2B
+17.90%
4.4B
+29.35%
Short-Term Investments
657.6M
-48.41%
1.3B
+235.90%
379.5M
+20.09%
316.0M
+240.48%
Cash and Cash Equivalents and Short-Term Investments
5.0B
-1.54%
5.1B
-8.52%
5.6B
+18.04%
4.7B
+34.95%
Total Current Assets
6.4B
-1.76%
6.5B
-9.03%
7.1B
+12.66%
6.3B
+14.51%
Accumulated Depreciation
773.2M
+14.58%
674.8M
+16.09%
581.3M
+6.27%
547.0M
+22.95%
Property and Plant and Equipment and Net
2.4B
-1.08%
2.4B
-4.03%
2.5B
-0.17%
2.5B
-3.67%
Total Long-Term Assets
112.5M
-18.06%
137.3M
-23.12%
178.6M
+43.87%
124.1M
-23.30%
Total Assets
11.7B
-0.32%
11.8B
-7.15%
12.7B
+7.52%
11.8B
+8.34%
Income Taxes Payable
411.1M
+32.63%
310.0M
-11.96%
352.1M
-6.51%
376.6M
-11.26%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.4B
-0.15%
1.4B
-24.43%
1.9B
-0.72%
1.9B
-16.56%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.8M
-54.57%
15.0M
-45.73%
27.7M
-53.71%
59.8M
-40.25%
Total Liabilities
1.8B
-0.46%
1.8B
-21.78%
2.3B
-1.73%
2.3B
-16.39%
Retained Earnings
5.8B
-1.51%
5.9B
-8.27%
6.4B
+14.84%
5.6B
+8.05%
Total Stockholders Equity
9.8B
-1.20%
9.9B
-3.54%
10.3B
+9.62%
9.4B
+16.97%
Total Shares Outstanding
333.4M
+0.90%
330.4M
+1.25%
326.3M
+421.23%
62.6M
+4.06%
Cash Flow
Cash from Operating Activities
976.6M
+152.13%
387.3M
-70.62%
1.3B
+108.30%
632.9M
-58.41%
Capital Expenditures
134.1M
+63.24%
82.2M
-47.96%
157.9M
+151.83%
62.7M
-97.24%
Cash from Investing Activities
299.5M
+135.61%
-840.8M
+240.22%
-247.1M
-432.68%
74.3M
+102.89%
Dividends Paid
546.8M
-45.75%
1.0B
+467.80%
177.5M
N/A
N/A
N/A
Cash from Financing Activities
-635.5M
-43.97%
-1.1B
+467.57%
-199.8M
-185.49%
233.8M
+145.56%
Financials Ratio
Gross Margin
81.40%
+11.62%
72.93%
-5.94%
77.54%
-4.36%
81.07%
-18.93%
Operating Margin
29.75%
+22.09%
24.37%
-26.87%
33.32%
-5.08%
35.11%
+25.71%
Return on Assets
4.75%
+22.26%
3.89%
-52.86%
8.25%
-4.21%
8.61%
-33.54%
Return on Equity
5.65%
+20.42%
4.69%
-54.16%
10.24%
-8.53%
11.20%
-35.14%
Revenue Growth
0.36%
+101.69%
-21.06%
-435.93%
6.27%
+122.56%
-27.78%
-193.03%
Current Ratio
4.46
-1.62%
4.53
+20.38%
3.76
+13.48%
3.32
+37.24%
Cash Ratio
3.06
+14.26%
2.67
-2.59%
2.75
+18.76%
2.31
+55.02%
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