• N/A
    Market Cap
  • -10.39%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
20.0B
+8.87%
18.4B
N/A
Cost of Revenue
17.8B
+4.22%
17.1B
N/A
Gross Profit
4.4B
+23.86%
3.6B
N/A
Sales and Marketing Expense
2.8B
+27.97%
2.2B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
72.1M
-49.98%
144.1M
N/A
Total Operating Expenses
2.8B
+27.97%
2.2B
N/A
Operating Profit
1.6B
+17.06%
1.3B
N/A
Interest Income
8.6M
-45.31%
15.7M
N/A
Interest Expense
-2.0M
-30.40%
-2.9M
N/A
Interest Income and Expense and Net
6.6M
-48.64%
12.8M
N/A
Total Nonoperating Income and Expense
-320.4M
+64.91%
-194.3M
N/A
Income before Taxes
1.3B
+8.97%
1.1B
N/A
Income Taxes
491.2M
+24.48%
394.6M
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
1.3B
+8.97%
1.1B
N/A
Basic EPS and Net Income
32.16
-7.48%
34.76
N/A
Diluted EPS and Net Income
32.16
-7.48%
34.76
N/A
Basic Weighted Average Shares
23.6M
+8.99%
21.7M
N/A
Diluted Weighted Average Shares
23.6M
+8.99%
21.7M
N/A
Balance Sheet
Cash and Cash Equivalents
2.3B
+7.61%
2.1B
N/A
Short-Term Investments
331.5M
+82.10%
182.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6B
+13.50%
2.3B
N/A
Total Current Assets
20.0B
+21.82%
16.4B
N/A
Accumulated Depreciation
366.3M
+21.52%
301.5M
N/A
Property and Plant and Equipment and Net
1.9B
+439.64%
357.5M
N/A
Total Long-Term Assets
7.0B
+14.67%
6.1B
N/A
Total Assets
27.0B
+19.89%
22.5B
N/A
Income Taxes Payable
343.8M
+38.13%
248.9M
N/A
Total Short-Term Debt
6.5B
+61.08%
4.0B
N/A
Total Current Liabilities
8.3B
+5.76%
7.9B
N/A
Total Long-Term Debt
10.6B
N/A
N/A
N/A
Total Long-Term Liabilities
14.4B
+29.95%
11.1B
N/A
Total Liabilities
22.7B
+19.90%
19.0B
N/A
Retained Earnings
2.1B
+48.75%
1.4B
N/A
Total Stockholders Equity
4.2B
+19.85%
3.5B
N/A
Total Shares Outstanding
23.6M
-0.07%
23.6M
N/A
Cash Flow
Cash from Operating Activities
-2.2B
-373.63%
804.6M
N/A
Capital Expenditures
1.6B
+4,262.17%
37.5M
N/A
Cash from Investing Activities
-1.5B
+219.56%
-475.9M
N/A
Dividends Paid
78.7M
N/A
N/A
N/A
Cash from Financing Activities
3.9B
+578.68%
572.1M
N/A
Financials Ratio
Gross Margin
10.89%
N/A
N/A
N/A
Operating Margin
7.86%
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
8.87%
N/A
N/A
N/A
Current Ratio
2.40
N/A
N/A
N/A
Cash Ratio
0.27
N/A
N/A
N/A
Debt-to-Equity Ratio
4.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.63
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow