• N/A
    Market Cap
  • -53.79%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
480.2B
+25.28%
383.3B
N/A
Cost of Revenue
467.2B
+26.31%
369.9B
N/A
Gross Profit
-1.4B
+45.00%
-980.0M
N/A
Sales and Marketing Expense
14.5B
+0.24%
14.5B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
774.0M
+6.46%
727.0M
N/A
Total Operating Expenses
14.5B
+0.24%
14.5B
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
660.0M
+2,900.00%
22.0M
N/A
Income before Taxes
N/A
N/A
N/A
N/A
Income Taxes
958.0M
-3.33%
991.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
Basic EPS and Net Income
-13.52
-88.24%
-114.98
N/A
Diluted EPS and Net Income
-13.52
-88.24%
-114.98
N/A
Basic Weighted Average Shares
135.6M
+8.64%
124.8M
N/A
Diluted Weighted Average Shares
135.6M
+8.64%
124.8M
N/A
Balance Sheet
Cash and Cash Equivalents
9.5B
+10.18%
8.6B
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.5B
+10.18%
8.6B
N/A
Total Current Assets
100.5B
-6.18%
107.1B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.5B
-23.31%
1.9B
N/A
Total Long-Term Assets
16.6B
+221.67%
5.2B
N/A
Total Assets
117.1B
+4.32%
112.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
93.1B
-6.73%
99.9B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.2B
+35.61%
1.7B
N/A
Total Liabilities
95.4B
-6.04%
101.5B
N/A
Retained Earnings
-4.4B
+57.69%
-2.8B
N/A
Total Stockholders Equity
21.7B
+101.92%
10.8B
N/A
Total Shares Outstanding
163.1M
+24.66%
130.8M
N/A
Cash Flow
Cash from Operating Activities
-620.0M
-67.62%
-1.9B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
279.0M
+130.90%
-903.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2B
+112.39%
565.0M
N/A
Financials Ratio
Gross Margin
2.72%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
25.28%
N/A
N/A
N/A
Current Ratio
1.08
N/A
N/A
N/A
Cash Ratio
0.10
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow