• $1.8B
    Market Cap
  • -10.01%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3B
-52.99%
2.7B
+73.05%
1.6B
-70.21%
5.3B
-37.48%
Cost of Revenue
8.7M
-99.50%
1.7B
+100.62%
856.3M
-71.22%
3.0B
-38.65%
Gross Profit
1.2B
+62.92%
726.5M
+87.38%
387.7M
-83.18%
2.3B
-37.23%
Sales and Marketing Expense
11.4M
-95.03%
229.5M
+7.37%
213.7M
-38.55%
347.8M
-33.20%
Research and Development Expense
-14.2M
-83.94%
-88.3M
-48.86%
-172.7M
-45.54%
-317.1M
+76.26%
Depreciation and Amortization Expense
29.4M
+135.16%
12.5M
+40.69%
8.9M
+65.68%
5.4M
+12.42%
Total Operating Expenses
855.0M
+2.57%
833.7M
-5.74%
884.4M
-28.77%
1.2B
-9.58%
Operating Profit
328.6M
+406.65%
-107.1M
-78.43%
-496.7M
-146.71%
1.1B
-53.74%
Interest Income
51.6M
+3.99%
49.6M
-79.80%
245.7M
+79.96%
136.5M
+44.90%
Interest Expense
-6.4M
+3,533.52%
-176,000
-87.45%
-1.4M
0.00%
-1.4M
N/A
Interest Income and Expense and Net
45.2M
-8.57%
49.5M
-79.75%
244.3M
+80.79%
135.1M
+43.42%
Total Nonoperating Income and Expense
112.8M
+12.85%
99.9M
-53.50%
214.9M
-46.23%
399.6M
+105.78%
Income before Taxes
1.1B
+59.89%
658.8M
+11.33%
591.7M
-66.76%
1.8B
-33.06%
Income Taxes
119.0M
+25.97%
94.5M
+86.11%
50.8M
-86.34%
371.6M
-41.15%
Extraordinary Items
0
N/A
0
-100.00%
5.0M
-83.27%
29.9M
N/A
Net Income
921.9M
+67.05%
551.8M
+3.28%
534.3M
-62.93%
1.4B
-28.82%
Net Income from Continuing Operations Applicable to Common
1.1B
+59.89%
658.8M
+11.33%
591.7M
-66.76%
1.8B
-33.06%
Basic EPS and Net Income
0.70
+55.80%
0.45
+10.07%
0.41
-62.73%
1.09
-24.43%
Diluted EPS and Net Income
0.70
+63.08%
0.43
+7.27%
0.40
-63.23%
1.09
-24.44%
Basic Weighted Average Shares
1.2B
-0.69%
1.2B
-6.04%
1.3B
-0.63%
1.3B
-5.83%
Diluted Weighted Average Shares
1.2B
-5.04%
1.3B
-3.84%
1.3B
+0.93%
1.3B
-5.78%
Balance Sheet
Cash and Cash Equivalents
5.4B
-4.05%
5.6B
+134.01%
2.4B
+88.43%
1.3B
-75.65%
Short-Term Investments
2.3B
+223.25%
719.8M
-76.73%
3.1B
+27.04%
2.4B
-32.77%
Cash and Cash Equivalents and Short-Term Investments
7.7B
+21.87%
6.3B
+15.13%
5.5B
+48.07%
3.7B
-58.06%
Total Current Assets
11.2B
+20.46%
9.3B
+3.53%
9.0B
-19.77%
11.2B
-19.73%
Accumulated Depreciation
287.9M
+53.03%
188.2M
+21.67%
154.7M
+26.73%
122.0M
+95.35%
Property and Plant and Equipment and Net
246.0M
+384.34%
50.8M
-34.35%
77.4M
-11.96%
87.9M
-38.62%
Total Long-Term Assets
6.7B
-11.16%
7.6B
+3.26%
7.3B
+41.51%
5.2B
+114.59%
Total Assets
17.9B
+6.27%
16.9B
+3.41%
16.3B
-0.39%
16.4B
+0.08%
Income Taxes Payable
24.8M
-27.09%
34.0M
-66.24%
100.8M
-14.85%
118.3M
-80.35%
Total Short-Term Debt
20.0M
-50.00%
40.0M
-74.52%
157.0M
+37,019.62%
423,000
-96.21%
Total Current Liabilities
2.0B
+129.07%
857.9M
+28.29%
668.7M
-15.34%
789.8M
-71.15%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
232.9M
+901.78%
23.2M
-51.58%
48.0M
-1.26%
48.6M
-55.29%
Total Liabilities
2.2B
+149.46%
881.1M
+22.94%
716.7M
-14.52%
838.5M
-70.54%
Retained Earnings
4.1B
-2.37%
4.2B
+12.06%
3.8B
+13.27%
3.3B
+74.16%
Total Stockholders Equity
15.6B
-2.22%
16.0B
+2.43%
15.6B
+0.26%
15.6B
+15.20%
Total Shares Outstanding
1.6B
0.00%
1.6B
0.00%
1.6B
+2.78%
1.5B
-2.39%
Cash Flow
Cash from Operating Activities
1.1B
+29.29%
854.3M
+329.96%
198.7M
-59.18%
486.8M
-72.95%
Capital Expenditures
117.7M
+1,067.25%
10.1M
-64.26%
28.2M
-26.96%
38.6M
-70.49%
Cash from Investing Activities
-822.2M
-127.24%
3.0B
+44.32%
2.1B
+150.60%
-4.1B
-47.49%
Dividends Paid
91.5M
+2.96%
88.8M
-3.84%
92.4M
N/A
N/A
N/A
Cash from Financing Activities
-282.7M
-58.30%
-678.0M
-43.18%
-1.2B
+150.01%
-477.3M
-104.82%
Financials Ratio
Gross Margin
99.33%
+165.26%
37.45%
-18.67%
46.04%
+4.27%
44.16%
+2.46%
Operating Margin
25.45%
+752.29%
-3.90%
-87.54%
-31.30%
-256.79%
19.96%
-26.01%
Return on Assets
5.30%
+59.30%
3.33%
+1.74%
3.27%
-62.87%
8.80%
-55.60%
Return on Equity
5.83%
+66.92%
3.49%
+1.91%
3.43%
-65.42%
9.91%
-63.23%
Revenue Growth
-52.99%
-172.53%
73.05%
+204.05%
-70.21%
+87.33%
-37.48%
-130.45%
Current Ratio
5.70
-47.41%
10.84
-19.30%
13.44
-5.24%
14.18
+178.22%
Cash Ratio
2.73
-58.11%
6.52
+82.40%
3.57
+122.57%
1.61
-15.59%
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