• $48.4B
    Market Cap
  • 49.27%
    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
6.0B
+6.25%
5.6B
-3.38%
5.8B
+3.89%
5.6B
+17.59%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.0B
+6.25%
5.6B
-3.38%
5.8B
+3.89%
5.6B
+17.59%
Sales and Marketing Expense
142.0M
+23.48%
115.0M
-8.73%
126.0M
+6.78%
118.0M
+10.28%
Research and Development Expense
-516.0M
+8.86%
-474.0M
+2.16%
-464.0M
+11.54%
-416.0M
+7.22%
Depreciation and Amortization Expense
554.0M
+11.92%
495.0M
+7.14%
462.0M
+5.96%
436.0M
+24.93%
Total Operating Expenses
5.1B
+2.21%
5.0B
-3.30%
5.2B
+10.30%
4.7B
-0.61%
Operating Profit
3.2B
+10.12%
2.9B
-2.41%
3.0B
-3.39%
3.1B
-12.06%
Interest Income
9.9B
-5.02%
10.4B
+6.82%
9.8B
+48.17%
6.6B
+26.41%
Interest Expense
N/A
N/A
N/A
N/A
-3.9B
+302.15%
-978.0M
+121.77%
Interest Income and Expense and Net
9.9B
-5.02%
10.4B
+78.93%
5.8B
+3.89%
5.6B
+17.59%
Total Nonoperating Income and Expense
6.0B
+6.25%
5.6B
-3.38%
5.8B
+3.89%
5.6B
+17.59%
Income before Taxes
3.2B
+10.12%
2.9B
-2.41%
3.0B
-3.39%
3.1B
-12.06%
Income Taxes
689.0M
+14.45%
602.0M
-5.79%
639.0M
-1.24%
647.0M
-13.39%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
2.5B
+8.99%
2.3B
-1.49%
2.3B
-3.97%
2.4B
-11.70%
Net Income from Continuing Operations Applicable to Common
2.4B
+10.26%
2.2B
-2.58%
2.2B
-5.06%
2.3B
-12.37%
Basic EPS and Net Income
3.56
+12.66%
3.16
-2.17%
3.23
-4.44%
3.38
-10.58%
Diluted EPS and Net Income
3.53
+12.42%
3.14
-2.48%
3.22
-3.88%
3.35
-10.19%
Basic Weighted Average Shares
668.1M
-2.06%
682.2M
-0.29%
684.2M
-0.65%
688.6M
-1.93%
Diluted Weighted Average Shares
672.5M
-2.15%
687.3M
-0.05%
687.7M
-1.05%
695.0M
-2.28%
Balance Sheet
Cash and Cash Equivalents
3.5B
+16.09%
3.0B
-4.07%
3.1B
-9.35%
3.5B
+15.76%
Short-Term Investments
2.2B
-28.75%
3.1B
N/A
N/A
N/A
5.7B
-9.10%
Cash and Cash Equivalents and Short-Term Investments
5.7B
-6.67%
6.1B
+94.78%
3.1B
-65.60%
9.1B
-1.03%
Total Current Assets
12.1B
-5.80%
12.9B
+2.54%
12.5B
-6.84%
13.5B
+17.61%
Accumulated Depreciation
3.9B
+7.27%
3.7B
+5.79%
3.5B
+3.36%
3.4B
+4.67%
Property and Plant and Equipment and Net
2.7B
+10.46%
2.5B
+5.36%
2.3B
+7.41%
2.2B
+3.16%
Total Long-Term Assets
12.1B
-5.80%
12.9B
+2.54%
12.5B
-6.84%
13.5B
+17.61%
Total Assets
214.4B
+0.68%
212.9B
-0.77%
214.6B
+3.43%
207.5B
-1.74%
Income Taxes Payable
2.1B
-2.53%
2.1B
-2.64%
2.2B
+20.47%
1.8B
-18.41%
Total Short-Term Debt
926.0M
-79.19%
4.5B
+55.54%
2.9B
-40.86%
4.8B
+393.67%
Total Current Liabilities
2.1B
-2.53%
2.1B
-2.64%
2.2B
+20.47%
1.8B
-18.41%
Total Long-Term Debt
13.6B
-5.22%
14.3B
-12.47%
16.4B
+19.44%
13.7B
+16.01%
Total Long-Term Liabilities
13.6B
-5.22%
14.3B
-12.47%
16.4B
+19.44%
13.7B
+16.01%
Total Liabilities
192.7B
-0.33%
193.3B
-1.08%
195.4B
+2.78%
190.1B
+0.65%
Retained Earnings
25.5B
+5.54%
24.1B
+5.01%
23.0B
+6.03%
21.7B
+7.18%
Total Stockholders Equity
21.7B
+10.58%
19.6B
+2.47%
19.2B
+10.65%
17.3B
-21.99%
Total Shares Outstanding
661.2M
-1.29%
669.9M
-1.65%
681.1M
-0.33%
683.4M
+0.09%
Cash Flow
Cash from Operating Activities
4.5B
+59.84%
2.8B
-37.37%
4.5B
-29.85%
6.4B
+137.72%
Capital Expenditures
584.0M
+41.06%
414.0M
-15.68%
491.0M
+41.09%
348.0M
+12.62%
Cash from Investing Activities
-1.8B
-277.67%
1.0B
+110.95%
-9.5B
+94.79%
-4.9B
-38.87%
Dividends Paid
1.2B
-1.11%
1.2B
+10.94%
1.1B
+14.35%
927.0M
+3.34%
Cash from Financing Activities
-2.2B
-45.30%
-4.0B
-185.74%
4.7B
+529.03%
-1.1B
-121.23%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
53.68%
+3.64%
51.79%
+1.01%
51.28%
-7.01%
55.14%
-25.21%
Return on Assets
1.18%
+9.03%
1.08%
-2.75%
1.11%
-4.75%
1.17%
-12.29%
Return on Equity
12.19%
+2.27%
11.92%
-7.37%
12.87%
+4.03%
12.37%
+1.22%
Revenue Growth
6.25%
+284.93%
-3.38%
-186.99%
3.89%
-77.90%
17.59%
+7,110.40%
Current Ratio
5.81
-3.36%
6.02
+5.33%
5.71
-22.67%
7.39
+44.14%
Cash Ratio
1.68
+19.10%
1.41
-1.47%
1.43
-24.75%
1.90
+41.88%
Debt-to-Equity Ratio
0.67
-30.13%
0.96
-4.71%
1.00
-6.27%
1.07
+85.76%
Debt-to-Assets Ratio
0.07
-23.24%
0.09
-1.67%
0.09
+0.34%
0.09
+47.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow