• $9.7B
    Market Cap
  • 21.83%
    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
2.1B
+34.43%
1.5B
+1.84%
1.5B
+13.19%
1.3B
+122.66%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1B
+34.43%
1.5B
+1.84%
1.5B
+13.19%
1.3B
+122.66%
Sales and Marketing Expense
55.2M
+21.06%
45.6M
+15.43%
39.5M
+22.46%
32.3M
+154.37%
Research and Development Expense
-120.5M
+35.68%
-88.8M
+10.52%
-80.3M
-5.33%
-84.9M
+80.38%
Depreciation and Amortization Expense
78.7M
+185.75%
27.5M
+13.96%
24.2M
-6.58%
25.9M
+128.10%
Total Operating Expenses
1.5B
+35.71%
1.1B
+6.64%
1.0B
-1.14%
1.0B
+107.40%
Operating Profit
841.4M
+23.65%
680.4M
-9.43%
751.3M
+37.92%
544.7M
+60.75%
Interest Income
3.3B
+25.68%
2.6B
+17.89%
2.2B
+51.75%
1.5B
+127.70%
Interest Expense
-16.7M
-13.98%
-19.4M
-97.24%
-703.7M
+457.29%
-126.3M
+198.86%
Interest Income and Expense and Net
3.3B
+25.98%
2.6B
+71.79%
1.5B
+13.19%
1.3B
+122.66%
Total Nonoperating Income and Expense
2.1B
+34.43%
1.5B
+1.84%
1.5B
+13.19%
1.3B
+122.66%
Income before Taxes
841.4M
+23.65%
680.4M
-9.43%
751.3M
+37.92%
544.7M
+60.75%
Income Taxes
172.1M
+21.87%
141.3M
-16.57%
169.3M
+45.40%
116.4M
+89.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
669.3M
+24.12%
539.2M
-7.35%
582.0M
+35.89%
428.3M
+54.32%
Net Income from Continuing Operations Applicable to Common
653.1M
+24.87%
523.1M
-7.56%
565.9M
+36.62%
414.2M
+22.22%
Basic EPS and Net Income
1.80
+6.51%
1.69
-13.33%
1.95
+29.14%
1.51
-10.12%
Diluted EPS and Net Income
1.79
+6.55%
1.68
-13.40%
1.94
+29.33%
1.50
-10.18%
Basic Weighted Average Shares
363.5M
+17.45%
309.5M
+6.45%
290.7M
+5.66%
275.2M
+66.60%
Diluted Weighted Average Shares
365.5M
+17.51%
311.0M
+6.56%
291.9M
+5.48%
276.7M
+66.75%
Balance Sheet
Cash and Cash Equivalents
1.8B
+48.72%
1.2B
+4.50%
1.2B
+61.32%
728.4M
-11.39%
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
1.8B
+48.72%
1.2B
+4.50%
1.2B
+61.32%
728.4M
-11.39%
Total Current Assets
1.8B
+48.72%
1.2B
+4.50%
1.2B
+2.87%
1.1B
+207.01%
Accumulated Depreciation
302.6M
+18.58%
255.2M
+19.95%
212.7M
+19.52%
178.0M
+15.82%
Property and Plant and Equipment and Net
690.8M
+17.29%
589.0M
+4.17%
565.4M
+1.45%
557.3M
+17.04%
Total Long-Term Assets
189.6M
+39.20%
136.2M
+6.80%
127.5M
-88.83%
1.1B
+207.01%
Total Assets
72.2B
+34.73%
53.6B
+9.09%
49.1B
+4.97%
46.8B
+91.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.7M
-4.02%
1.7M
+32.17%
1.3M
+74.57%
755,000
+66.30%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
852.4M
+23.61%
689.6M
-9.84%
764.9M
+2.94%
743.0M
+150.45%
Total Long-Term Liabilities
228.3M
+8.06%
211.3M
+0.14%
211.0M
-0.47%
212.0M
+178.04%
Total Liabilities
63.7B
+34.83%
47.2B
+8.47%
43.5B
+4.54%
41.6B
+94.18%
Retained Earnings
2.4B
+22.52%
2.0B
+21.46%
1.6B
+32.96%
1.2B
+25.76%
Total Stockholders Equity
8.5B
+33.98%
6.3B
+13.98%
5.6B
+8.47%
5.1B
+70.27%
Total Shares Outstanding
389.7M
+22.16%
319.0M
+9.00%
292.7M
+76.47%
165.8M
+0.28%
Cash Flow
Cash from Operating Activities
681.5M
+9.51%
622.3M
+20.52%
516.3M
-36.60%
814.4M
+146.51%
Capital Expenditures
44.1M
+45.57%
30.3M
-21.12%
38.4M
+1.25%
37.9M
-22.16%
Cash from Investing Activities
-1.8B
+33.74%
-1.4B
-24.57%
-1.8B
+7.91%
-1.7B
+17.74%
Dividends Paid
225.1M
+17.76%
191.2M
+6.18%
180.0M
+1.36%
177.6M
+91.34%
Cash from Financing Activities
1.8B
+118.24%
802.6M
-54.12%
1.7B
+124.98%
777.5M
-41.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
40.89%
-8.02%
44.45%
-11.07%
49.98%
+21.84%
41.02%
-27.80%
Return on Assets
1.06%
+1.35%
1.05%
-13.48%
1.21%
+0.96%
1.20%
+2.74%
Return on Equity
9.02%
-0.41%
9.06%
-16.79%
10.89%
+3.47%
10.52%
+13.45%
Revenue Growth
34.43%
+1,773.28%
1.84%
-86.07%
13.19%
-89.24%
122.66%
+239,000.58%
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
0.10
-7.80%
0.11
-20.84%
0.14
-5.03%
0.15
+47.06%
Debt-to-Assets Ratio
0.01
-8.53%
0.01
-17.31%
0.02
-1.89%
0.02
+30.33%

Earnings & Revenue History

Debt-to-Assets

Cash Flow