• $447.0M
    Market Cap
  • 0.28%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
560.5B
+11.92%
500.8B
-30.97%
725.5B
+56.49%
463.6B
+12.00%
Cost of Revenue
364.3B
+18.69%
306.9B
-36.72%
485.0B
+81.38%
267.4B
+19.27%
Gross Profit
196.3B
+1.21%
193.9B
-19.38%
240.6B
+22.58%
196.3B
+3.42%
Sales and Marketing Expense
106.9B
+15.60%
92.5B
+40.00%
66.1B
-14.88%
77.6B
+2.62%
Research and Development Expense
-10.3B
-32.34%
-15.3B
+13.17%
-13.5B
-2.25%
-13.8B
-16.74%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
106.9B
+15.60%
92.5B
+40.00%
66.1B
-14.88%
77.6B
+2.62%
Operating Profit
77.4B
-9.36%
85.4B
-46.76%
160.4B
+53.16%
104.7B
+8.26%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-282.0M
+108.89%
-135.0M
-16.67%
-162.0M
+27.56%
-127.0M
+10.43%
Interest Income and Expense and Net
-282.0M
+108.89%
-135.0M
-16.67%
-162.0M
+27.56%
-127.0M
+10.43%
Total Nonoperating Income and Expense
313.0M
-60.33%
789.0M
-13.58%
913.0M
+50.91%
605.0M
-0.33%
Income before Taxes
67.3B
-20.72%
84.9B
-35.67%
132.0B
+58.90%
83.1B
+26.07%
Income Taxes
23.6B
+10.18%
21.4B
-41.59%
36.7B
+36.88%
26.8B
-19.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
67.3B
-20.72%
84.9B
-35.67%
132.0B
+58.90%
83.1B
+26.07%
Net Income from Continuing Operations Applicable to Common
67.3B
-20.72%
84.9B
-35.67%
132.0B
+58.90%
83.1B
+26.07%
Basic EPS and Net Income
9,709.00
-20.55%
12,221.00
-35.68%
18,999.00
+58.75%
11,968.00
+26.11%
Diluted EPS and Net Income
9,709.00
-20.55%
12,221.00
-35.68%
18,999.00
+58.75%
11,968.00
+26.11%
Basic Weighted Average Shares
6.9M
0.00%
6.9M
0.00%
6.9M
0.00%
6.9M
0.00%
Diluted Weighted Average Shares
6.9M
0.00%
6.9M
0.00%
6.9M
0.00%
6.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
203.6B
-11.05%
228.9B
+24.35%
184.1B
+8.36%
169.9B
+71.41%
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
203.6B
-11.05%
228.9B
+24.35%
184.1B
+8.36%
169.9B
+71.41%
Total Current Assets
698.5B
+6.87%
653.6B
+19.51%
546.9B
+29.67%
421.8B
+37.77%
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
N/A
N/A
N/A
N/A
N/A
N/A
8.1B
-28.21%
Total Long-Term Assets
44.1B
+34.40%
32.8B
+5.01%
31.3B
+40.11%
22.3B
+4.38%
Total Assets
742.7B
+8.19%
686.5B
+18.73%
578.2B
+30.19%
444.1B
+35.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
96.0B
-11.61%
108.6B
+2.08%
106.4B
+0.68%
105.7B
+42.86%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.3B
-1.93%
9.4B
+17.81%
8.0B
-2.25%
8.2B
+22.67%
Total Liabilities
105.3B
-10.84%
118.1B
+3.18%
114.5B
+0.47%
113.9B
+41.18%
Retained Earnings
580.9B
+13.14%
513.4B
+19.82%
428.5B
+44.53%
296.5B
+38.98%
Total Stockholders Equity
637.4B
+12.14%
568.4B
+22.56%
463.7B
+40.45%
330.2B
+33.76%
Total Shares Outstanding
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
35.02%
-9.57%
38.72%
+16.79%
33.16%
-21.67%
42.33%
-7.66%
Operating Margin
13.81%
-19.01%
17.05%
-22.87%
22.10%
-2.13%
22.59%
-3.34%
Return on Assets
9.42%
-29.84%
13.43%
-48.00%
25.82%
+19.94%
21.53%
-3.13%
Return on Equity
11.17%
-32.14%
16.45%
-50.52%
33.25%
+15.49%
28.79%
-7.32%
Revenue Growth
11.92%
+138.49%
-30.97%
-154.82%
56.49%
+370.68%
12.00%
+510.16%
Current Ratio
7.27
+20.91%
6.02
+17.08%
5.14
+28.79%
3.99
-3.56%
Cash Ratio
2.12
+0.63%
2.11
+21.82%
1.73
+7.62%
1.61
+19.99%
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