• N/A
    Market Cap
  • 96.85%
    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
3.7T
+2.41%
3.6T
-92.35%
47.7T
+27.86%
37.3T
-4.58%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1T
-15.73%
2.5T
-23.01%
3.2T
-29.20%
4.5T
+46.67%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
913.6B
-2.89%
940.8B
-4.90%
989.3B
+17.34%
843.1B
+30.23%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-18.0T
-13.71%
-20.9T
-7.59%
-22.6T
+94.03%
-11.7T
+68.59%
Interest Income and Expense and Net
-18.0T
-13.71%
-20.9T
-7.59%
-22.6T
+94.03%
-11.7T
+68.59%
Total Nonoperating Income and Expense
18.0T
-13.71%
20.9T
-7.59%
22.6T
+639.52%
3.1T
+136.50%
Income before Taxes
3.2T
+46.71%
2.2T
+0.66%
2.2T
-55.29%
4.9T
-14.10%
Income Taxes
1.4T
+51.38%
946.4B
-27.78%
1.3T
-42.31%
2.3T
-20.35%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.2T
+46.71%
2.2T
+0.66%
2.2T
-55.29%
4.9T
-14.10%
Net Income from Continuing Operations Applicable to Common
3.2T
+46.71%
2.2T
+0.66%
2.2T
-55.29%
4.9T
-14.10%
Basic EPS and Net Income
72.52
+69.64%
42.75
+37.37%
31.12
-70.99%
107.29
-27.51%
Diluted EPS and Net Income
0.77
-98.20%
42.75
+37.37%
31.12
-70.99%
107.29
-27.51%
Basic Weighted Average Shares
16.2B
-0.09%
16.2B
-0.005%
16.2B
+2.80%
15.8B
+4.17%
Diluted Weighted Average Shares
16.2B
-0.09%
16.2B
-0.005%
16.2B
+2.80%
15.8B
+4.17%
Balance Sheet
Cash and Cash Equivalents
19.4T
+13.86%
17.0T
-8.60%
18.6T
+9.19%
17.0T
-53.52%
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
19.4T
+13.86%
17.0T
-8.60%
18.6T
+9.19%
17.0T
-53.52%
Total Current Assets
386.4B
-28.31%
538.9B
+15.76%
465.6B
-23.51%
608.6B
-10.56%
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
1.4T
0.00%
1.4T
-81.18%
7.2T
-20.49%
Total Long-Term Assets
386.4B
-28.31%
538.9B
+15.76%
465.6B
-23.51%
608.6B
-10.56%
Total Assets
348.9T
+6.43%
327.9T
+8.86%
301.2T
+1.89%
295.6T
-19.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
20.3B
+220.59%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
156.1B
-65.27%
Total Long-Term Debt
N/A
N/A
N/A
N/A
4.8T
+10.46%
4.4T
+35.01%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
2.9T
+76.87%
Total Liabilities
314.2T
+6.62%
294.7T
+9.28%
269.7T
+1.85%
264.8T
-19.14%
Retained Earnings
9.2T
+13.20%
8.2T
+5.58%
7.7T
-3.57%
8.0T
-40.09%
Total Stockholders Equity
34.7T
+4.76%
33.2T
+5.21%
31.5T
+2.27%
30.8T
-21.91%
Total Shares Outstanding
23.7B
0.00%
23.7B
0.00%
23.7B
0.00%
23.7B
+6.56%
Cash Flow
Cash from Operating Activities
7.4T
+844.02%
782.3B
-86.97%
6.0T
+2,803.67%
-222.1B
-103.76%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.4T
-54.46%
-3.1T
-270.69%
1.8T
+114.15%
-13.0T
+97.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.7T
+95.49%
-1.4T
-61.46%
-3.5T
-58.73%
-8.6T
+536.78%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.95%
+36.35%
0.70%
-4.50%
0.73%
-50.36%
1.47%
-10.56%
Return on Equity
9.47%
+39.75%
6.78%
-2.98%
6.98%
-49.58%
13.85%
-8.46%
Revenue Growth
2.41%
+102.61%
-92.35%
-431.51%
27.86%
+708.02%
-4.58%
-395.54%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.90
+157.52%
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
109.14
+33.83%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.14
+73.38%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.01
+68.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow