• $2.2B
    Market Cap
  • 54.14%
    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
1.5B
-14.45%
1.8B
-21.16%
2.3B
-5.96%
2.4B
-7.92%
Cost of Revenue
1.4B
-4.89%
1.4B
-1.60%
1.5B
-6.70%
1.6B
-12.45%
Gross Profit
762.6M
-5.40%
806.2M
-0.84%
813.0M
-4.59%
852.1M
+1.70%
Sales and Marketing Expense
297.5M
-10.76%
333.3M
-9.81%
369.6M
-7.71%
400.4M
-14.51%
Research and Development Expense
-247.1M
-11.34%
-278.7M
-5.67%
-295.5M
+12.87%
-261.8M
-6.42%
Depreciation and Amortization Expense
64.0M
-2.25%
65.5M
-10.72%
73.4M
+12.54%
65.2M
-3.02%
Total Operating Expenses
709.1M
-41.85%
1.2B
+54.81%
787.7M
-3.80%
818.9M
-15.57%
Operating Profit
55.8M
+113.76%
-405.6M
-1,507.69%
28.8M
-43.20%
50.7M
+147.56%
Interest Income
162.6M
-7.38%
175.6M
-5.21%
185.2M
+98.84%
93.1M
+2.10%
Interest Expense
0
+100.00%
-435,000
-95.83%
-10.4M
-18.40%
-12.8M
-11.78%
Interest Income and Expense and Net
162.6M
-7.15%
175.1M
+0.19%
174.8M
+117.46%
80.4M
+4.72%
Total Nonoperating Income and Expense
0
-100.00%
435,000
-95.83%
10.4M
-18.40%
12.8M
-11.78%
Income before Taxes
216.1M
+194.99%
-227.5M
-179.00%
288.0M
-54.62%
634.6M
+917.87%
Income Taxes
16.4M
+21.83%
13.5M
-28.48%
18.9M
-45.46%
34.6M
+34.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.1B
+1,534.96%
-146.2M
-148.45%
301.8M
+134.16%
128.9M
+260.53%
Net Income from Continuing Operations Applicable to Common
222.5M
+250.73%
-147.6M
-148.91%
301.8M
+134.16%
128.9M
+211.25%
Basic EPS and Net Income
39.86
+1,663.14%
-2.55
-1,044.44%
0.27
+237.50%
0.08
+233.33%
Diluted EPS and Net Income
39.37
+1,643.92%
-2.55
-1,162.50%
0.24
+200.00%
0.08
+233.33%
Basic Weighted Average Shares
1.1B
+1,717.33%
57.9M
-95.58%
1.3B
-9.08%
1.4B
-7.85%
Diluted Weighted Average Shares
1.1B
+1,740.04%
57.9M
-96.04%
1.5B
-11.09%
1.6B
+5.34%
Balance Sheet
Cash and Cash Equivalents
374.2M
-15.85%
444.8M
-58.20%
1.1B
-12.39%
1.2B
-33.90%
Short-Term Investments
613.7M
+112.66%
288.6M
+5.00%
274.8M
-24.21%
362.6M
-61.69%
Cash and Cash Equivalents and Short-Term Investments
988.0M
+34.72%
733.4M
-45.22%
1.3B
-15.11%
1.6B
-43.35%
Total Current Assets
1.6B
-36.65%
2.6B
-37.23%
4.1B
-12.32%
4.6B
-8.40%
Accumulated Depreciation
341.8M
+5.17%
325.0M
+3.31%
314.6M
+14.44%
274.9M
+12.26%
Property and Plant and Equipment and Net
565.1M
+13.09%
499.7M
+27.91%
390.7M
+13.83%
343.2M
-6.07%
Total Long-Term Assets
5.9B
+19.34%
5.0B
+12.70%
4.4B
-0.36%
4.4B
+9.32%
Total Assets
7.6B
+0.33%
7.5B
-11.27%
8.5B
-6.48%
9.1B
-0.53%
Income Taxes Payable
64.5M
-17.59%
78.3M
-9.05%
86.1M
+10.24%
78.1M
+18.81%
Total Short-Term Debt
10.7M
-69.38%
34.9M
-92.39%
457.7M
-3.76%
475.6M
+6,761.66%
Total Current Liabilities
138.0M
-27.52%
190.4M
-93.83%
3.1B
+0.48%
3.1B
+22.29%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
401.2M
-56.59%
Total Long-Term Liabilities
15.7M
+10.02%
14.3M
-83.29%
85.3M
-82.84%
497.2M
-49.25%
Total Liabilities
950.5M
-65.37%
2.7B
-13.48%
3.2B
-11.13%
3.6B
+2.21%
Retained Earnings
4.7B
+68.02%
2.8B
-5.10%
2.9B
+9.76%
2.7B
-1.01%
Total Stockholders Equity
6.5B
+38.83%
4.7B
-8.62%
5.2B
-0.42%
5.2B
-6.33%
Total Shares Outstanding
673.2M
-5.80%
714.7M
-70.65%
2.4B
-41.73%
4.2B
-5.44%
Cash Flow
Cash from Operating Activities
302.3M
-2.05%
308.7M
+4.42%
295.6M
-6.61%
316.5M
+50.41%
Capital Expenditures
143.1M
+70.94%
83.7M
+2.64%
81.6M
+18.18%
69.0M
-2.54%
Cash from Investing Activities
-456.1M
+116.93%
-210.2M
-150.01%
420.4M
+182.38%
-510.3M
-164.63%
Dividends Paid
155.5M
N/A
0
-100.00%
84.2M
-42.30%
145.9M
-8.88%
Cash from Financing Activities
-288.3M
-59.27%
-707.8M
-15.91%
-841.7M
+161.49%
-321.9M
-55.51%
Financials Ratio
Gross Margin
10.99%
-44.89%
19.93%
-44.39%
35.85%
+1.45%
35.34%
+10.45%
Operating Margin
3.65%
+116.09%
-22.69%
-1,885.43%
1.27%
-39.61%
2.10%
+151.65%
Return on Assets
27.83%
+1,623.61%
-1.83%
-153.12%
3.44%
+142.65%
1.42%
+646.47%
Return on Equity
37.29%
+1,358.36%
-2.96%
-150.74%
5.84%
+142.58%
2.41%
+792.86%
Revenue Growth
-14.45%
-31.71%
-21.16%
+255.21%
-5.96%
-24.83%
-7.92%
-90.12%
Current Ratio
11.74
-12.60%
13.43
+917.73%
1.32
-12.74%
1.51
-25.09%
Cash Ratio
2.71
+16.09%
2.34
+577.84%
0.34
-12.82%
0.40
-45.94%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.17
+0.53%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.10
-5.39%

Earnings & Revenue History

Debt-to-Assets

Cash Flow