• $3.7B
    Market Cap
  • 8.48%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
25.8T
-3.03%
26.6T
+24.77%
21.3T
-18.43%
26.2T
-12.47%
Cost of Revenue
22.4T
-6.68%
24.0T
+14.55%
21.0T
-16.15%
25.0T
+1.85%
Gross Profit
3.4T
+31.10%
2.6T
+646.12%
345.2B
-69.29%
1.1T
-78.81%
Sales and Marketing Expense
480.8B
-17.77%
584.7B
+1.55%
575.8B
-35.71%
895.6B
-51.65%
Research and Development Expense
-1.4T
-2.55%
-1.4T
+4.93%
-1.4T
-0.20%
-1.4T
+13.12%
Depreciation and Amortization Expense
4.4T
-15.05%
5.1T
+21.64%
4.2T
-7.54%
4.6T
+1.26%
Total Operating Expenses
1.4T
-14.19%
1.7T
+14.41%
1.5T
-19.22%
1.8T
+2,066.34%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-702.6B
-22.76%
-909.6B
+25.74%
-723.4B
+74.52%
-414.5B
-4.51%
Interest Income and Expense and Net
-702.6B
-22.76%
-909.6B
+25.74%
-723.4B
+74.52%
-414.5B
-4.51%
Total Nonoperating Income and Expense
2.6T
+23.60%
2.1T
+42.67%
1.5T
-53.79%
3.2T
+154.43%
Income before Taxes
303.8B
+112.61%
-2.4T
-6.50%
-2.6T
-19.37%
-3.2T
-339.63%
Income Taxes
197.9B
-9.13%
217.8B
+128.55%
-762.7B
+220.76%
-237.8B
-161.71%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
303.8B
+112.61%
-2.4T
-6.50%
-2.6T
-19.37%
-3.2T
-339.63%
Net Income from Continuing Operations Applicable to Common
303.8B
+112.61%
-2.4T
-6.50%
-2.6T
-19.37%
-3.2T
-339.63%
Basic EPS and Net Income
453.00
+108.33%
-5,438.00
-28.82%
-7,640.00
-11.00%
-8,584.00
-358.94%
Diluted EPS and Net Income
453.00
+108.33%
-5,438.00
-28.82%
-7,640.00
-11.00%
-8,584.00
-374.25%
Basic Weighted Average Shares
500.0M
+6.10%
471.3M
+31.70%
357.8M
0.00%
357.8M
0.00%
Diluted Weighted Average Shares
500.0M
+6.10%
471.3M
+31.70%
357.8M
0.00%
357.8M
0.00%
Balance Sheet
Cash and Cash Equivalents
1.6T
-22.24%
2.0T
-10.45%
2.3T
+23.72%
1.8T
-48.48%
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
1.6T
-22.24%
2.0T
-10.45%
2.3T
+23.72%
1.8T
-48.48%
Total Current Assets
7.0T
-31.03%
10.1T
+6.52%
9.5T
+0.63%
9.4T
-28.38%
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
14.5T
-15.88%
17.2T
-14.84%
20.2T
-3.56%
20.9T
+1.89%
Total Long-Term Assets
19.9T
-12.32%
22.7T
-13.40%
26.3T
+0.05%
26.2T
+5.10%
Total Assets
26.9T
-18.09%
32.9T
-8.11%
35.8T
+0.21%
35.7T
-6.47%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
810.7B
-16.39%
969.6B
-48.31%
1.9T
-27.26%
2.6T
+320.14%
Total Current Liabilities
9.6T
-39.49%
15.9T
+14.22%
13.9T
-0.55%
14.0T
-0.24%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.5T
+6.20%
8.9T
-31.87%
13.1T
+25.93%
10.4T
+10.73%
Total Liabilities
19.1T
-23.03%
24.8T
-8.16%
27.0T
+10.76%
24.4T
+4.17%
Retained Earnings
281.9B
+1,622.86%
-18.5B
-100.69%
2.7T
-50.07%
5.4T
-37.25%
Total Stockholders Equity
7.8T
-2.89%
8.1T
-7.96%
8.8T
-22.52%
11.3T
-23.32%
Total Shares Outstanding
500.0M
0.00%
500.0M
+39.74%
357.8M
0.00%
357.8M
0.00%
Cash Flow
Cash from Operating Activities
2.4T
-2.47%
2.4T
+43.32%
1.7T
-44.11%
3.0T
-47.67%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-978.6B
-28.21%
-1.4T
-47.35%
-2.6T
-61.35%
-6.7T
+57.17%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.0T
+47.15%
-1.3T
-198.77%
1.4T
-30.58%
1.9T
+178.91%
Financials Ratio
Gross Margin
13.08%
+35.19%
9.68%
+497.97%
1.62%
-62.35%
4.30%
-75.79%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
1.02%
+114.48%
-7.02%
-2.65%
-7.21%
-16.66%
-8.66%
-337.64%
Return on Equity
3.82%
+113.35%
-28.61%
+11.52%
-25.65%
+4.68%
-24.50%
-352.66%
Revenue Growth
-3.03%
-112.21%
24.77%
+234.39%
-18.43%
+47.81%
-12.47%
-153.50%
Current Ratio
0.73
+13.99%
0.64
-6.74%
0.68
+1.18%
0.68
-28.22%
Cash Ratio
0.16
+28.47%
0.13
-21.59%
0.16
+24.41%
0.13
-48.36%
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