• $127.7B
    Market Cap
  • 95.53%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
1.7T
+33.85%
1.3T
+4.57%
1.2T
-0.31%
1.2T
+12.99%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.7T
+33.85%
1.3T
+4.57%
1.2T
-0.31%
1.2T
+12.99%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
278.3B
+16.64%
238.6B
+7.15%
222.7B
-6.81%
239.0B
+4.64%
Total Operating Expenses
2.6T
+9.30%
2.4T
+5.63%
2.3T
+17.81%
1.9T
+9.40%
Operating Profit
1.7T
+122.00%
759.3B
-53.22%
1.6T
+2,246.55%
69.2B
+128.53%
Interest Income
430.8B
+19.75%
359.7B
+87.24%
192.1B
+143.33%
79.0B
+25.22%
Interest Expense
-3.6B
-98.88%
-323.0B
-92.92%
-4.6T
+109.26%
-2.2T
+482.70%
Interest Income and Expense and Net
427.2B
+1,063.60%
36.7B
+100.84%
-4.4T
+107.98%
-2.1T
+575.42%
Total Nonoperating Income and Expense
1.7T
+33.85%
1.3T
+4.57%
1.2T
-0.31%
1.2T
+12.99%
Income before Taxes
1.7T
+122.00%
759.3B
-53.22%
1.6T
+2,246.55%
69.2B
+128.53%
Income Taxes
359.6B
+80.23%
199.5B
-53.06%
425.1B
+1,109.72%
35.1B
+124.92%
Extraordinary Items
N/A
N/A
N/A
N/A
13.5B
0.00%
13.5B
0.00%
Net Income
1.2T
+95.15%
593.4B
-34.97%
912.5B
+6,613.48%
-14.0B
-86.62%
Net Income from Continuing Operations Applicable to Common
1.7T
+122.00%
759.3B
-53.22%
1.6T
+2,246.55%
69.2B
+128.53%
Basic EPS and Net Income
466.16
+98.75%
234.55
-34.79%
359.70
+6,616.30%
-5.52
-86.63%
Diluted EPS and Net Income
466.09
+98.74%
234.52
-34.79%
359.65
+6,615.40%
-5.52
-86.63%
Basic Weighted Average Shares
2.5B
-1.81%
2.5B
-0.27%
2.5B
+0.007%
2.5B
-0.02%
Diluted Weighted Average Shares
2.5B
-1.81%
2.5B
-0.27%
2.5B
+0.02%
2.5B
-0.02%
Balance Sheet
Cash and Cash Equivalents
2.7T
+17.75%
2.3T
+12.02%
2.0T
-8.72%
2.2T
-2.12%
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
2.7T
+17.75%
2.3T
+12.02%
2.0T
-8.72%
2.2T
-2.12%
Total Current Assets
8.1T
-1.85%
8.2T
-0.55%
8.3T
-14.65%
9.7T
+7.94%
Accumulated Depreciation
1.7T
-0.16%
1.7T
+5.40%
1.7T
+2.31%
1.6T
+2.44%
Property and Plant and Equipment and Net
1.8T
+0.52%
1.8T
+5.79%
1.7T
+3.66%
1.7T
-2.94%
Total Long-Term Assets
8.1T
-1.85%
8.2T
-0.55%
8.3T
-14.65%
9.7T
+7.94%
Total Assets
294.9T
+6.56%
276.7T
+1.68%
272.2T
+9.40%
248.8T
+7.44%
Income Taxes Payable
961.2B
+29.76%
740.7B
-3.64%
768.7B
+38.15%
556.4B
+88.55%
Total Short-Term Debt
2.9T
-47.21%
5.5T
+51.92%
3.6T
+7.29%
3.4T
-55.10%
Total Current Liabilities
671.2B
+17.58%
570.8B
-12.04%
649.0B
+46.59%
442.7B
+117.68%
Total Long-Term Debt
20.8T
+39.72%
14.9T
-8.37%
16.3T
+9.30%
14.9T
+18.40%
Total Long-Term Liabilities
20.9T
+39.72%
15.0T
-8.28%
16.3T
+9.35%
14.9T
+18.26%
Total Liabilities
283.4T
+6.47%
266.2T
+1.70%
261.7T
+9.49%
239.1T
+7.63%
Retained Earnings
4.1T
+21.60%
3.3T
+7.16%
3.1T
+27.77%
2.4T
-8.38%
Total Stockholders Equity
10.9T
+7.89%
10.1T
+1.37%
9.9T
+11.37%
8.9T
+0.01%
Total Shares Outstanding
2.5B
-0.95%
2.5B
-1.00%
2.5B
0.00%
2.5B
0.00%
Cash Flow
Cash from Operating Activities
-1.8T
-3,117.02%
59.0B
+101.71%
-3.5T
-443.67%
1.0T
-81.69%
Capital Expenditures
307.0B
-9.17%
338.0B
+31.79%
256.5B
+38.20%
185.6B
+36.22%
Cash from Investing Activities
-11.8T
+160.61%
-4.5T
+23.12%
-3.7T
-159.44%
6.2T
+223.41%
Dividends Paid
368.7B
+21.11%
304.4B
+29.66%
234.8B
+12.09%
209.5B
+6.44%
Cash from Financing Activities
1.9T
-53.10%
4.0T
-65.48%
11.5T
+47.60%
7.8T
+289.81%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
99.95%
+65.86%
60.26%
-55.26%
134.71%
+2,253.98%
5.72%
+125.25%
Return on Assets
0.41%
+87.42%
0.22%
-38.28%
0.35%
+6,139.66%
-0.006%
-87.45%
Return on Equity
11.07%
+86.48%
5.94%
-38.71%
9.68%
+6,264.35%
-0.16%
-86.48%
Revenue Growth
33.85%
+640.62%
4.57%
+1,552.89%
-0.31%
-102.42%
12.99%
+58.11%
Current Ratio
12.04
-16.53%
14.43
+13.07%
12.76
-41.77%
21.91
-50.41%
Cash Ratio
4.02
+0.14%
4.02
+27.36%
3.15
-37.74%
5.06
-55.03%
Debt-to-Equity Ratio
2.19
+7.69%
2.03
+1.27%
2.01
-2.19%
2.05
-9.22%
Debt-to-Assets Ratio
0.08
+9.07%
0.07
+0.96%
0.07
-0.41%
0.07
-15.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow