• $16.0B
    Market Cap
  • -15.55%
    1-Year Change
  • Real Estate Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
927.0M
-3.13%
956.9M
-98.77%
77.9B
+29.42%
60.2B
-26.02%
Cost of Revenue
74.4B
+5.47%
70.5B
+25.78%
56.1B
+19.56%
46.9B
-27.79%
Gross Profit
20.2B
-11.91%
22.9B
+5.65%
21.7B
+57.60%
13.8B
-12.89%
Sales and Marketing Expense
9.1M
-99.88%
7.8B
+16.97%
6.7B
+45.50%
4.6B
+6.13%
Research and Development Expense
-208.7M
-90.86%
-2.3B
+17.90%
-1.9B
-23.92%
-2.5B
-20.30%
Depreciation and Amortization Expense
138.3M
-48.54%
268.7M
-57.16%
627.1M
+7.30%
584.5M
+19.03%
Total Operating Expenses
18.1B
-5.62%
19.2B
+13.35%
16.9B
+15.79%
14.6B
-14.91%
Operating Profit
2.1B
-43.93%
3.8B
-21.52%
4.8B
+675.94%
-832.9M
-38.52%
Interest Income
834.5M
+229.89%
253.0M
-82.10%
1.4B
+83.73%
769.1M
+99.57%
Interest Expense
-6.8M
-46.66%
-12.7M
N/A
0
+100.00%
-14.1M
+130.19%
Interest Income and Expense and Net
827.8M
+244.45%
240.3M
-82.99%
1.4B
+87.14%
755.0M
+99.08%
Total Nonoperating Income and Expense
1.4B
-7.68%
1.6B
-16.22%
1.9B
+19.17%
1.6B
-7.86%
Income before Taxes
4.7B
-31.92%
6.9B
-12.86%
7.9B
+2,597.32%
292.3M
-74.38%
Income Taxes
1.7B
-39.61%
2.8B
+39.99%
2.0B
+18.04%
1.7B
+1.45%
Extraordinary Items
0
-100.00%
53.4M
N/A
N/A
N/A
N/A
N/A
Net Income
3.0B
-26.35%
4.1B
-30.91%
5.9B
+524.45%
-1.4B
+164.45%
Net Income from Continuing Operations Applicable to Common
3.0B
-26.35%
4.1B
-30.91%
5.9B
+524.45%
-1.4B
+164.45%
Basic EPS and Net Income
0.90
-24.37%
1.19
-28.74%
1.67
+528.21%
-0.39
+160.00%
Diluted EPS and Net Income
0.86
-25.22%
1.15
-29.45%
1.63
+517.95%
-0.39
+160.00%
Basic Weighted Average Shares
3.3B
-2.45%
3.4B
-3.17%
3.5B
-1.34%
3.6B
+0.57%
Diluted Weighted Average Shares
3.5B
-1.85%
3.5B
-2.06%
3.6B
+1.19%
3.6B
+0.57%
Balance Sheet
Cash and Cash Equivalents
7.8B
-32.07%
11.4B
-41.72%
19.6B
+1.14%
19.4B
-5.05%
Short-Term Investments
39.6B
-4.21%
41.3B
+20.61%
34.3B
-3.46%
35.5B
+20.69%
Cash and Cash Equivalents and Short-Term Investments
47.4B
-10.25%
52.8B
-2.10%
53.9B
-1.83%
54.9B
+10.13%
Total Current Assets
68.1B
-11.07%
76.6B
+9.82%
69.8B
-0.95%
70.4B
+0.71%
Accumulated Depreciation
3.7B
+4.62%
3.5B
+11.74%
3.2B
+14.91%
2.7B
+13.96%
Property and Plant and Equipment and Net
2.1B
-13.77%
2.4B
+22.14%
2.0B
-3.51%
2.0B
+3.29%
Total Long-Term Assets
48.5B
-14.14%
56.5B
+11.80%
50.6B
+29.95%
38.9B
+28.07%
Total Assets
116.7B
-12.38%
133.1B
+10.65%
120.3B
+10.05%
109.3B
+9.00%
Income Taxes Payable
36.7M
-2.62%
37.7M
-96.15%
977.9M
+9.45%
893.5M
+51.31%
Total Short-Term Debt
0
N/A
0
-100.00%
290.4M
-53.08%
619.0M
+138.08%
Total Current Liabilities
42.4B
-19.60%
52.7B
+33.45%
39.5B
+18.54%
33.3B
+15.22%
Total Long-Term Debt
573.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.7B
-13.69%
9.0B
+4.07%
8.6B
+23.81%
7.0B
+60.65%
Total Liabilities
50.1B
-18.74%
61.7B
+28.19%
48.1B
+19.45%
40.3B
+21.13%
Retained Earnings
1.1B
+166.26%
-1.7B
-69.61%
-5.7B
-50.26%
-11.4B
+15.88%
Total Stockholders Equity
66.4B
-6.85%
71.3B
-1.08%
72.1B
+4.61%
68.9B
+2.91%
Total Shares Outstanding
3.2B
+2,036.58%
151.4M
-95.61%
3.5B
-2.46%
3.5B
-0.29%
Cash Flow
Cash from Operating Activities
-376.2M
-103.98%
9.4B
-15.33%
11.2B
+31.88%
8.5B
+135.34%
Capital Expenditures
607.7M
-41.41%
1.0B
+18.67%
874.0M
+10.21%
793.0M
-44.54%
Cash from Investing Activities
5.9B
+162.85%
-9.4B
+135.78%
-4.0B
-53.05%
-8.5B
-65.95%
Dividends Paid
2.9B
+1.78%
2.8B
+98.55%
1.4B
N/A
N/A
N/A
Cash from Financing Activities
-9.8B
+69.00%
-5.8B
-16.76%
-7.0B
+502.74%
-1.2B
+7.52%
Financials Ratio
Gross Margin
-7,922.50%
+8.99%
-7,268.78%
-26,063.65%
28.00%
+26.93%
22.06%
+9.47%
Operating Margin
227.71%
-42.12%
393.45%
+6,285.56%
6.16%
+545.00%
-1.38%
-16.90%
Return on Assets
2.40%
-25.27%
3.21%
-37.39%
5.12%
+487.46%
-1.32%
+158.09%
Return on Equity
4.35%
-23.32%
5.67%
-32.06%
8.34%
+509.03%
-2.04%
+160.26%
Revenue Growth
-3.13%
-96.83%
-98.77%
-435.71%
29.42%
+213.06%
-26.02%
-275.97%
Current Ratio
1.61
+10.60%
1.45
-17.70%
1.76
-16.45%
2.11
-12.60%
Cash Ratio
0.18
-15.53%
0.22
-56.32%
0.50
-14.68%
0.58
-17.59%
Debt-to-Equity Ratio
0.009
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.005
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow