• $5.3B
    Market Cap
  • -16.87%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.2B
+12.69%
7.3B
+22.14%
6.0B
+31.94%
4.5B
+5.92%
Cost of Revenue
1.2B
-0.37%
1.2B
+16.97%
1.1B
+40.40%
754.9M
+36.10%
Gross Profit
7.0B
+15.38%
6.0B
+23.26%
4.9B
+30.24%
3.8B
+1.40%
Sales and Marketing Expense
1.7B
-18.32%
2.1B
+4.11%
2.0B
-0.48%
2.0B
+3.00%
Research and Development Expense
-1.7B
-8.93%
-1.8B
+17.64%
-1.5B
+30.51%
-1.2B
+43.89%
Depreciation and Amortization Expense
517.9M
+1,445.83%
33.5M
-87.05%
258.8M
+84.72%
140.1M
+74.88%
Total Operating Expenses
5.8B
-7.09%
6.2B
+15.09%
5.4B
+616.22%
754.9M
+36.10%
Operating Profit
2.5B
+110.08%
1.2B
+101.89%
581.0M
+548.56%
-129.5M
-87.50%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
65.2M
+163.30%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
65.2M
+163.30%
Total Nonoperating Income and Expense
19.0M
-44.97%
34.5M
+4.63%
33.0M
+189.08%
11.4M
+47.27%
Income before Taxes
3.2B
+74.62%
1.8B
+50.00%
1.2B
+944.30%
117.0M
+111.57%
Income Taxes
509.7M
+91.90%
265.6M
+116.72%
122.6M
+1,157.01%
9.8M
-83.62%
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
2.7B
+74.56%
1.6B
+42.56%
1.1B
+924.96%
107.2M
+110.01%
Net Income from Continuing Operations Applicable to Common
3.2B
+101.95%
1.6B
+44.16%
1.1B
+924.97%
107.2M
+108.68%
Basic EPS and Net Income
3.04
+68.89%
1.80
+42.86%
1.26
+950.00%
0.12
+105.15%
Diluted EPS and Net Income
2.95
+69.54%
1.74
+42.62%
1.22
+916.67%
0.12
+105.15%
Basic Weighted Average Shares
901.0M
+2.17%
881.9M
+1.33%
870.3M
+0.16%
868.9M
+64.15%
Diluted Weighted Average Shares
927.0M
+1.95%
909.2M
+0.72%
902.7M
-1.03%
912.1M
+72.32%
Balance Sheet
Cash and Cash Equivalents
4.1B
+60.78%
2.6B
+3.24%
2.5B
-74.64%
9.8B
-14.02%
Short-Term Investments
9.5B
+42.34%
6.6B
+88.95%
3.5B
+1.61%
3.5B
+290.75%
Cash and Cash Equivalents and Short-Term Investments
13.6B
+47.46%
9.2B
+53.54%
6.0B
-54.68%
13.2B
+8.04%
Total Current Assets
20.4B
+34.80%
15.1B
+12.92%
13.4B
-3.28%
13.8B
+6.69%
Accumulated Depreciation
1.4B
+40.07%
1.0B
+91.81%
530.3M
+88.45%
281.4M
+92.39%
Property and Plant and Equipment and Net
1.2B
-28.19%
1.7B
-3.33%
1.8B
+159.54%
691.0M
+87.21%
Total Long-Term Assets
4.2B
+0.06%
4.2B
-7.81%
4.6B
+356.42%
1.0B
+46.57%
Total Assets
24.6B
+27.23%
19.3B
+7.64%
17.9B
+21.00%
14.8B
+8.69%
Income Taxes Payable
51.7M
+50.04%
34.5M
+21.20%
28.4M
+149.25%
11.4M
-94.78%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
4.4B
+4.27%
4.2B
-3.79%
4.4B
+43.75%
3.0B
+8.87%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
115.7M
-25.73%
155.8M
+1.49%
153.5M
-0.96%
155.0M
-15.47%
Total Liabilities
4.5B
+3.20%
4.3B
-3.61%
4.5B
+41.58%
3.2B
+7.36%
Retained Earnings
1.2B
+233.41%
-917.6M
-63.18%
-2.5B
-30.51%
-3.6B
-2.89%
Total Stockholders Equity
20.0B
+34.73%
14.9B
+10.71%
13.4B
+15.36%
11.6B
+9.06%
Total Shares Outstanding
800.6M
+9.54%
730.8M
-16.94%
879.8M
+1.66%
865.4M
+764.72%
Cash Flow
Cash from Operating Activities
4.6B
+28.51%
3.5B
+16.26%
3.0B
+203.78%
1.0B
-38.89%
Capital Expenditures
119.1M
-86.08%
856.0M
-10.41%
955.5M
+180.93%
340.1M
+30.87%
Cash from Investing Activities
-4.6B
+128.48%
-2.0B
-79.71%
-9.9B
+252.86%
-2.8B
+367.98%
Dividends Paid
553.0M
-1.76%
562.9M
0.00%
562.9M
N/A
N/A
N/A
Cash from Financing Activities
1.7B
+213.28%
-1.5B
+250.23%
-417.0M
-37.69%
-669.2M
-110.41%
Financials Ratio
Gross Margin
84.92%
+2.38%
82.95%
+0.92%
82.19%
-1.29%
83.27%
N/A
Operating Margin
30.08%
+86.42%
16.13%
+65.29%
9.76%
+439.97%
-2.87%
N/A
Return on Assets
12.47%
+48.19%
8.41%
+25.40%
6.71%
+790.54%
0.75%
N/A
Return on Equity
15.68%
+41.54%
11.08%
+26.30%
8.77%
+812.32%
0.96%
N/A
Revenue Growth
12.69%
-42.68%
22.14%
-30.68%
31.94%
+440.01%
5.92%
N/A
Current Ratio
4.66
+29.27%
3.60
+17.37%
3.07
-32.72%
4.56
N/A
Cash Ratio
0.94
+54.20%
0.61
+7.31%
0.57
-82.36%
3.22
N/A
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