• $119.0M
    Market Cap
  • -79.56%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.7B
+5,322.24%
105.5M
+30.62%
80.7M
+407.01%
-26.3M
-64.16%
Cost of Revenue
N/A
N/A
N/A
N/A
1.1B
+30.13%
852.0M
-10.53%
Gross Profit
5.7B
+5,322.24%
105.5M
+110.26%
-1.0B
+17.04%
-878.3M
-14.37%
Sales and Marketing Expense
1.2B
N/A
0
-100.00%
656.6M
+14.40%
574.0M
-63.05%
Research and Development Expense
-406.6M
+60.82%
-252.8M
+69.95%
-148.8M
N/A
N/A
N/A
Depreciation and Amortization Expense
12.9M
+45.62%
8.9M
+24.97%
7.1M
-73.08%
26.4M
-38.87%
Total Operating Expenses
322.1M
-92.26%
4.2B
+80.75%
2.3B
+17.23%
2.0B
-38.48%
Operating Profit
-5.9B
-419.08%
1.9B
-29.62%
2.6B
+76.90%
1.5B
+24.29%
Interest Income
78.7M
+1,265.04%
5.8M
+144.42%
-13.0M
-808.24%
1.8M
-23.59%
Interest Expense
N/A
N/A
0
+100.00%
-13.1M
-50.13%
-26.3M
-64.16%
Interest Income and Expense and Net
78.7M
+1,265.04%
5.8M
+122.10%
-26.1M
+6.66%
-24.5M
-65.53%
Total Nonoperating Income and Expense
183.7M
-14.48%
214.9M
+324.80%
50.6M
+115.05%
23.5M
+127.95%
Income before Taxes
-38.0M
-102.04%
1.9B
-29.62%
2.6B
+76.90%
1.5B
+24.29%
Income Taxes
-97.1M
-134.78%
279.2M
-50.60%
565.2M
+88.07%
300.5M
+76.58%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
54.5M
-96.55%
1.6B
-23.94%
2.1B
+74.09%
1.2B
+15.67%
Net Income from Continuing Operations Applicable to Common
54.5M
-96.55%
1.6B
-40.19%
2.6B
+76.90%
1.5B
+24.29%
Basic EPS and Net Income
0.31
-96.56%
9.13
-22.40%
11.77
+72.07%
6.84
+11.92%
Diluted EPS and Net Income
0.31
-96.55%
9.06
-22.20%
11.64
+70.88%
6.81
+12.50%
Basic Weighted Average Shares
173.6M
+0.18%
173.3M
-1.98%
176.7M
+1.18%
174.7M
+3.35%
Diluted Weighted Average Shares
174.7M
-0.02%
174.7M
-2.23%
178.7M
+1.88%
175.4M
+2.81%
Balance Sheet
Cash and Cash Equivalents
3.3B
-12.84%
3.8B
-33.67%
5.8B
+35.57%
4.3B
+49.13%
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
3.3B
-12.84%
3.8B
-33.67%
5.8B
+35.57%
4.3B
+49.13%
Total Current Assets
3.3B
-18.37%
4.1B
-32.30%
6.1B
+38.94%
4.4B
+48.05%
Accumulated Depreciation
47.9M
-13.38%
55.3M
+13.45%
48.7M
+13.51%
42.9M
-58.53%
Property and Plant and Equipment and Net
50.4M
-35.94%
78.7M
-0.61%
79.2M
+2.46%
77.3M
-24.66%
Total Long-Term Assets
50.4M
-67.71%
156.1M
+0.58%
155.2M
+100.90%
77.3M
-24.66%
Total Assets
13.5B
+3.64%
13.0B
+26.33%
10.3B
+20.39%
8.5B
+10.29%
Income Taxes Payable
29.9M
-28.01%
41.5M
-66.03%
122.1M
+53.09%
79.7M
-29.14%
Total Short-Term Debt
9.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
79.6M
+84.47%
43.2M
+39.69%
30.9M
+118.48%
14.1M
-25.81%
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
767.9M
-25.35%
Total Long-Term Liabilities
99.5M
-19.60%
123.7M
-53.81%
267.8M
+37.54%
194.7M
-34.48%
Total Liabilities
4.2B
+21.59%
3.4B
+56.99%
2.2B
-12.53%
2.5B
-14.14%
Retained Earnings
4.2B
-5.17%
4.4B
+48.56%
3.0B
+228.47%
908.9M
+466.73%
Total Stockholders Equity
9.3B
-2.83%
9.5B
+18.02%
8.1B
+34.07%
6.0B
+25.08%
Total Shares Outstanding
174.7M
+1.20%
172.6M
-1.20%
174.7M
-2.17%
178.6M
+5.05%
Cash Flow
Cash from Operating Activities
703.6M
-50.59%
1.4B
-34.40%
2.2B
+17.39%
1.8B
+1,069.10%
Capital Expenditures
25.7M
+180.16%
9.2M
+106.77%
4.4M
+403.85%
882,000
-90.62%
Cash from Investing Activities
-1.6B
-49.37%
-3.1B
-3,211.71%
100.0M
+90.35%
52.6M
+115.17%
Dividends Paid
273.1M
+123.27%
122.3M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
662.6M
+339.01%
-277.2M
-51.30%
-569.3M
+16.39%
-489.1M
-214.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-1,272.97%
-138.12%
3,339.20%
+138.92%
Operating Margin
-103.88%
-105.88%
1,765.24%
-46.12%
3,276.03%
+157.62%
-5,685.43%
+246.76%
Return on Assets
0.41%
-96.97%
13.61%
-38.48%
22.11%
+50.61%
14.68%
+2.64%
Return on Equity
0.58%
-96.77%
17.95%
-39.09%
29.47%
+33.84%
22.02%
-8.34%
Revenue Growth
5,322.24%
+17,279.72%
30.62%
-92.48%
407.01%
+534.38%
64.16%
+162.99%
Current Ratio
42.05
-55.75%
95.02
-51.54%
196.06
-36.41%
308.31
+99.57%
Cash Ratio
42.05
-52.75%
88.99
-52.52%
187.41
-37.95%
302.03
+101.02%
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