• $4.3B
    Market Cap
  • 29.18%
    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
371,000
-55.57%
835,000
-91.43%
9.7M
-98.89%
875.8M
+13.91%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
371,000
-55.57%
835,000
-91.43%
9.7M
-98.89%
875.8M
+13.91%
Sales and Marketing Expense
17.4M
-21.92%
22.3M
-13.56%
25.9M
-20.17%
32.4M
+223.69%
Research and Development Expense
-98.9M
+6.20%
-93.1M
+14.55%
-81.3M
+17.34%
-69.3M
-7.89%
Depreciation and Amortization Expense
52.2M
-3.80%
54.2M
+33.99%
40.5M
-10.62%
45.3M
-51.52%
Total Operating Expenses
28.5M
-1.45%
28.9M
+3.76%
27.9M
-96.17%
727.5M
+21.46%
Operating Profit
330.2M
+326.08%
77.5M
-59.02%
189.1M
-56.19%
431.8M
+27.72%
Interest Income
-1.9M
-98.92%
-174.0M
-4,385.59%
4.1M
-99.65%
1.1B
+30.53%
Interest Expense
-14.4M
-71.24%
-50.0M
-93.02%
-715.8M
+166.61%
-268.5M
+149.17%
Interest Income and Expense and Net
-16.3M
-92.74%
-224.0M
-68.53%
-711.7M
-181.27%
875.8M
+13.91%
Total Nonoperating Income and Expense
1.0B
+14.13%
901.3M
-1.40%
914.1M
+4.38%
875.8M
+13.91%
Income before Taxes
330.2M
+326.08%
77.5M
-59.02%
189.1M
-56.19%
431.8M
+27.72%
Income Taxes
15.9M
+198.76%
-16.1M
-9.55%
-17.8M
-117.91%
99.3M
+18.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
330.2M
+326.08%
77.5M
-59.02%
189.1M
-43.11%
332.5M
+30.93%
Net Income from Continuing Operations Applicable to Common
330.2M
+326.08%
77.5M
-59.02%
189.1M
-40.00%
315.2M
+34.02%
Basic EPS and Net Income
6.86
+431.78%
1.29
-63.97%
3.58
-42.72%
6.25
+34.41%
Diluted EPS and Net Income
6.79
+430.47%
1.28
-63.84%
3.54
-42.72%
6.18
+34.35%
Basic Weighted Average Shares
45.6M
-1.97%
46.6M
-3.11%
48.1M
-4.76%
50.5M
-0.24%
Diluted Weighted Average Shares
46.1M
-1.83%
47.0M
-3.33%
48.6M
-4.77%
51.0M
-0.18%
Balance Sheet
Cash and Cash Equivalents
201.3M
+14.06%
176.5M
-11.97%
200.5M
-14.19%
233.6M
+29.32%
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
201.3M
+14.06%
176.5M
-11.97%
200.5M
-14.19%
233.6M
+29.32%
Total Current Assets
854.6M
-3.08%
881.7M
+9.98%
801.7M
+11.47%
719.2M
+28.45%
Accumulated Depreciation
43.7M
+20.97%
36.1M
-48.81%
70.5M
+11.75%
63.1M
+13.62%
Property and Plant and Equipment and Net
88.0M
+3.00%
85.4M
+163.99%
32.4M
+22.68%
26.4M
+26.22%
Total Long-Term Assets
854.6M
-3.08%
881.7M
+9.98%
801.7M
+11.47%
719.2M
+28.45%
Total Assets
31.5B
+2.63%
30.7B
+8.38%
28.4B
-0.21%
28.4B
-18.19%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
30.0M
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
17.5M
-65.03%
50.0M
+111.23%
23.7M
+250.83%
6.8M
+84.13%
Total Long-Term Debt
950.6M
-38.49%
1.5B
-34.50%
2.4B
+10.62%
2.1B
-31.84%
Total Long-Term Liabilities
620.6M
-6.02%
660.3M
-23.14%
859.1M
-7.76%
931.4M
+0.29%
Total Liabilities
27.9B
+1.99%
27.4B
+8.77%
25.2B
-0.80%
25.4B
-19.55%
Retained Earnings
2.8B
+12.54%
2.5B
+2.47%
2.4B
+7.59%
2.3B
+16.18%
Total Stockholders Equity
3.6B
+7.82%
3.4B
+5.28%
3.2B
+4.71%
3.1B
-4.81%
Total Shares Outstanding
51.8M
+0.52%
51.5M
+0.74%
51.1M
+0.54%
50.9M
+0.49%
Cash Flow
Cash from Operating Activities
360.2M
-25.14%
481.1M
+28.73%
373.7M
+152.58%
148.0M
-77.49%
Capital Expenditures
12.6M
-80.62%
64.8M
+295.83%
16.4M
+45.35%
11.3M
+173.08%
Cash from Investing Activities
-1.9B
-25.21%
-2.5B
+41.22%
-1.8B
-153.06%
3.3B
+168.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
404.3M
-79.20%
1.9B
+601.44%
-387.7M
-93.93%
-6.4B
+102.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
89,014.56%
+858.96%
9,282.40%
+378.20%
1,941.10%
+3,837.27%
49.30%
+12.12%
Return on Assets
1.06%
+304.35%
0.26%
-60.63%
0.67%
-36.72%
1.05%
+50.24%
Return on Equity
9.44%
+299.77%
2.36%
-60.97%
6.05%
-43.02%
10.61%
+27.08%
Revenue Growth
-55.57%
-39.22%
-91.43%
-7.54%
-98.89%
-811.07%
13.91%
+220.84%
Current Ratio
48.83
+177.20%
17.62
-47.93%
33.83
-68.23%
106.48
-30.24%
Cash Ratio
11.50
+226.21%
3.53
-58.32%
8.46
-75.54%
34.59
-29.77%
Debt-to-Equity Ratio
0.27
-41.15%
0.46
-37.78%
0.74
+5.64%
0.70
-28.40%
Debt-to-Assets Ratio
0.03
-38.17%
0.05
-39.54%
0.08
+10.79%
0.08
-16.65%

Earnings & Revenue History

Debt-to-Assets

Cash Flow