• $2.2B
    Market Cap
  • 251.85%
    1-Year Change
  • Auto Manufacturers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
24.7B
+28.89%
19.1B
+6.02%
18.0B
+12.57%
16.0B
-24.62%
Cost of Revenue
20.6B
+26.23%
16.3B
+7.83%
15.1B
+12.92%
13.4B
-26.83%
Gross Profit
4.1B
+44.32%
2.8B
-3.33%
2.9B
+10.83%
2.6B
-10.89%
Sales and Marketing Expense
2.1B
+14.27%
1.8B
-3.18%
1.9B
+16.15%
1.6B
-8.22%
Research and Development Expense
-1.4B
+37.27%
-984.7M
+12.33%
-876.6M
+4.80%
-836.4M
-1.46%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
2.1B
+14.27%
1.8B
-3.18%
1.9B
+16.15%
1.6B
-8.22%
Operating Profit
1.1B
+82.74%
597.0M
-2.05%
609.4M
+17.36%
519.3M
-21.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-55.6M
-24.77%
-74.0M
-22.62%
-95.6M
+5.15%
-90.9M
-18.68%
Interest Income and Expense and Net
-55.6M
-24.77%
-74.0M
-22.62%
-95.6M
+5.15%
-90.9M
-18.68%
Total Nonoperating Income and Expense
55.6M
-24.77%
74.0M
-22.62%
95.6M
+5.15%
90.9M
-18.68%
Income before Taxes
810.5M
+64.82%
491.7M
+16.29%
422.9M
+25.98%
335.7M
-17.71%
Income Taxes
329.7M
+155.97%
128.8M
-13.27%
148.5M
+151.41%
59.1M
+34.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
810.5M
+64.82%
491.7M
+16.29%
422.9M
+25.98%
335.7M
-17.71%
Net Income from Continuing Operations Applicable to Common
810.5M
+64.82%
491.7M
+16.29%
422.9M
+25.98%
335.7M
-17.71%
Basic EPS and Net Income
14.32
+74.42%
8.21
+17.45%
6.99
+30.65%
5.35
-19.79%
Diluted EPS and Net Income
14.32
+74.42%
8.21
+17.45%
6.99
+30.65%
5.35
-19.79%
Basic Weighted Average Shares
37.5M
-4.60%
39.3M
-3.75%
40.9M
0.00%
40.9M
0.00%
Diluted Weighted Average Shares
37.5M
-4.60%
39.3M
-3.75%
40.9M
0.00%
40.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
7.5B
+27.31%
5.9B
+6.70%
5.5B
+24.55%
4.5B
-7.03%
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
7.5B
+27.31%
5.9B
+6.70%
5.5B
+24.55%
4.5B
-7.03%
Total Current Assets
25.2B
+22.58%
20.5B
+7.08%
19.2B
+12.09%
17.1B
-4.94%
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
3.5B
+3.13%
3.4B
-3.81%
3.6B
-11.07%
4.0B
-4.82%
Total Long-Term Assets
6.8B
+4.24%
6.5B
-1.01%
6.6B
-6.35%
7.0B
-1.05%
Total Assets
32.0B
+18.15%
27.0B
+5.01%
25.8B
+6.71%
24.1B
-3.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.0B
+6.85%
1.9B
+1.16%
1.9B
-13.60%
2.1B
+1.83%
Total Current Liabilities
18.1B
+36.65%
13.2B
+9.72%
12.1B
+7.44%
11.2B
-11.18%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
983.6M
-35.20%
1.5B
-0.35%
1.5B
+41.18%
1.1B
+27.17%
Total Liabilities
19.1B
+29.25%
14.7B
+8.59%
13.6B
+10.40%
12.3B
-8.77%
Retained Earnings
7.0B
-0.37%
7.0B
+2.33%
6.8B
+2.39%
6.7B
+1.25%
Total Stockholders Equity
12.9B
+4.85%
12.3B
+1.02%
12.2B
+2.88%
11.8B
+1.89%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
2.7B
+248.76%
779.4M
-36.43%
1.2B
+1,126.67%
-119.4M
-123.67%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-274.4M
-342.58%
113.1M
+199.86%
-113.3M
-14.88%
-133.0M
-81.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-828.0M
+57.23%
-526.6M
+1,460.77%
-33.7M
-75.96%
-140.4M
-83.26%
Financials Ratio
Gross Margin
16.49%
+11.97%
14.73%
-8.82%
16.16%
-1.55%
16.41%
+18.21%
Operating Margin
4.42%
+41.78%
3.12%
-7.61%
3.38%
+4.25%
3.24%
+3.82%
Return on Assets
2.75%
+47.50%
1.86%
+9.88%
1.70%
+24.32%
1.36%
-14.11%
Return on Equity
6.43%
+60.11%
4.02%
+14.08%
3.52%
+23.04%
2.86%
-17.72%
Revenue Growth
28.89%
+379.58%
6.02%
-52.09%
12.57%
+151.08%
-24.62%
-839.93%
Current Ratio
1.39
-10.30%
1.55
-2.40%
1.59
+4.33%
1.52
+7.03%
Cash Ratio
0.42
-6.82%
0.45
-2.76%
0.46
+15.94%
0.40
+4.67%
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