• N/A
    Market Cap
  • 19.29%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
59.5M
+22.36%
48.6M
-49.34%
96.0M
-35.08%
147.9M
+3.43%
Cost of Revenue
57.4M
+29.36%
44.3M
-49.67%
88.1M
-33.19%
131.9M
+21.13%
Gross Profit
2.2M
-49.93%
4.3M
-45.61%
7.9M
-50.64%
16.0M
-53.07%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
386.6M
-28.61%
541.5M
-5.92%
575.6M
-9.34%
634.8M
+1.37%
Total Operating Expenses
559.8M
-22.77%
724.9M
-13.87%
841.6M
+9.70%
767.1M
+3.67%
Operating Profit
817.4M
-1.12%
826.6M
+7.53%
768.7M
-26.38%
1.0B
+11.67%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-261.6M
+0.65%
-259.9M
+7.93%
-240.8M
+6.52%
-226.1M
+1.83%
Interest Income and Expense and Net
-261.6M
+0.65%
-259.9M
+7.93%
-240.8M
+6.52%
-226.1M
+1.83%
Total Nonoperating Income and Expense
-263.5M
+1.50%
-259.7M
+8.11%
-240.2M
+6.04%
-226.5M
-36.11%
Income before Taxes
553.9M
-2.32%
567.0M
+7.27%
528.6M
-35.36%
817.7M
+40.84%
Income Taxes
9.4M
-80.74%
48.8M
-10.39%
54.5M
-23.08%
70.8M
+40.61%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
508.4M
-1.89%
518.2M
+9.30%
474.1M
-36.53%
746.9M
+40.86%
Net Income from Continuing Operations Applicable to Common
446.0M
-4.31%
466.1M
+10.45%
422.0M
-39.27%
694.8M
+43.41%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
11.25
+54.96%
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
11.19
+54.99%
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
61.8M
-7.42%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
62.1M
-7.41%
Balance Sheet
Cash and Cash Equivalents
40.3M
-30.75%
58.2M
+0.78%
57.8M
-30.58%
83.2M
-21.61%
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
40.3M
-30.75%
58.2M
+0.78%
57.8M
-30.58%
83.2M
-21.61%
Total Current Assets
51.6M
+52.70%
33.8M
-23.66%
44.3M
+55.92%
28.4M
-43.62%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
51.6M
+52.70%
33.8M
-23.66%
44.3M
+55.92%
28.4M
-43.62%
Total Assets
9.8B
-11.61%
11.1B
-1.15%
11.2B
-7.24%
12.1B
-4.23%
Income Taxes Payable
408.7M
-0.43%
410.5M
-1.29%
415.9M
+1.04%
411.6M
+9.47%
Total Short-Term Debt
2.0B
-73.57%
7.7B
+1.85%
7.5B
-7.59%
8.1B
-5.73%
Total Current Liabilities
129.2M
+47.31%
87.7M
-24.98%
116.9M
+64.05%
71.3M
+0.99%
Total Long-Term Debt
8.6B
-43.64%
15.3B
+1.85%
15.0B
-7.59%
16.3B
-5.73%
Total Long-Term Liabilities
820.1M
-0.20%
821.7M
-1.43%
833.6M
+1.00%
825.4M
+3.13%
Total Liabilities
7.2B
-12.85%
8.3B
-0.02%
8.3B
-6.84%
8.9B
-7.04%
Retained Earnings
767.0M
-66.49%
2.3B
-5.74%
2.4B
-4.08%
2.5B
+26.54%
Total Stockholders Equity
2.6B
-7.96%
2.8B
-4.35%
2.9B
-8.34%
3.2B
+4.56%
Total Shares Outstanding
101.2M
0.00%
101.2M
N/A
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
972.1M
-12.69%
1.1B
-3.20%
1.2B
-38.98%
1.9B
+34.14%
Capital Expenditures
N/A
N/A
N/A
N/A
208.2M
-77.92%
943.1M
-72.54%
Cash from Investing Activities
-773.9M
+39.41%
-555.1M
-484.71%
144.3M
+122.30%
-647.0M
-79.89%
Dividends Paid
0
N/A
0
-100.00%
115.6M
-28.75%
162.2M
+3.09%
Cash from Financing Activities
-220.6M
-58.98%
-537.8M
-59.61%
-1.3B
+3.86%
-1.3B
-167.81%
Financials Ratio
Gross Margin
3.61%
-59.08%
8.83%
+7.35%
8.23%
-23.97%
10.82%
-54.62%
Operating Margin
1,373.52%
-19.19%
1,699.63%
+112.25%
800.78%
+13.40%
706.16%
+7.97%
Return on Assets
4.86%
+4.76%
4.64%
+14.22%
4.06%
-32.69%
6.04%
+27.23%
Return on Equity
18.85%
+4.50%
18.04%
+16.82%
15.44%
-35.21%
23.83%
+26.52%
Revenue Growth
22.36%
+145.32%
-49.34%
+40.63%
-35.08%
-1,122.54%
3.43%
-94.85%
Current Ratio
0.40
+3.66%
0.39
+1.74%
0.38
-4.95%
0.40
-44.18%
Cash Ratio
0.31
-52.98%
0.66
+34.33%
0.49
-57.68%
1.17
-22.38%
Debt-to-Equity Ratio
4.12
-49.60%
8.18
+6.49%
7.68
+0.83%
7.62
-9.84%
Debt-to-Assets Ratio
1.09
-47.52%
2.07
+3.04%
2.01
-0.38%
2.02
-1.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow