• $28.2B
    Market Cap
  • 57.16%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
4.8T
+0.46%
4.7T
+13.94%
4.2T
+67.18%
2.5T
+56.01%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.8T
+0.46%
4.7T
+13.94%
4.2T
+67.18%
2.5T
+56.01%
Sales and Marketing Expense
33.7B
+24.48%
27.1B
+11.63%
24.2B
+7.07%
22.6B
+44.72%
Research and Development Expense
-248.4B
+9.44%
-227.0B
+4.56%
-217.1B
+3.62%
-209.5B
+13.68%
Depreciation and Amortization Expense
68.3B
+10.73%
61.7B
+0.51%
61.3B
-0.14%
61.4B
+3.19%
Total Operating Expenses
1.6T
+14.60%
1.4T
+10.28%
1.3T
+8.60%
1.2T
+4.29%
Operating Profit
539.8B
+14.38%
472.0B
+72.34%
273.9B
+83.21%
149.5B
-34.04%
Interest Income
2.7T
-8.82%
2.9T
+11.71%
2.6T
+135.12%
1.1T
+292.19%
Interest Expense
-2.6T
-8.91%
-2.8T
+9.59%
-2.6T
+125.45%
-1.2T
+400.26%
Interest Income and Expense and Net
78.9B
-5.66%
83.6B
+227.06%
25.6B
+170.11%
-36.5B
-167.38%
Total Nonoperating Income and Expense
2.6T
-8.91%
2.8T
+9.59%
2.6T
+125.45%
1.2T
+400.26%
Income before Taxes
539.8B
+14.38%
472.0B
+72.34%
273.9B
+83.21%
149.5B
-34.04%
Income Taxes
165.4B
+32.66%
124.7B
+29.06%
96.6B
+67.19%
57.8B
-27.83%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
362.1B
+6.28%
340.7B
+105.43%
165.9B
+78.76%
92.8B
-35.11%
Net Income from Continuing Operations Applicable to Common
362.1B
+6.28%
340.7B
+105.43%
165.9B
+78.76%
92.8B
-35.11%
Basic EPS and Net Income
123.08
+6.75%
115.30
+109.75%
54.97
+78.13%
30.86
-33.89%
Diluted EPS and Net Income
118.99
+7.17%
111.03
+110.72%
52.69
+77.17%
29.74
-34.25%
Basic Weighted Average Shares
2,942.3T
-0.44%
2,955.2T
-2.05%
3,017.1T
+0.35%
3,006.7T
-1.85%
Diluted Weighted Average Shares
3,041.2T
-0.82%
3,066.5T
-2.48%
3,144.5T
+0.97%
3,114.3T
-1.41%
Balance Sheet
Cash and Cash Equivalents
4.3T
-2.84%
4.4T
+4.37%
4.2T
+10.96%
3.8T
+15.21%
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
4.3T
-2.84%
4.4T
+4.37%
4.2T
+10.96%
3.8T
+15.21%
Total Current Assets
1.6T
+42.15%
1.1T
-2.70%
1.2T
+13.89%
1.0T
+31.17%
Accumulated Depreciation
600.4B
+9.94%
546.1B
+3.12%
529.6B
+15.14%
460.0B
+7.95%
Property and Plant and Equipment and Net
543.8B
+24.61%
436.5B
-2.75%
448.8B
-3.34%
464.3B
+10.80%
Total Long-Term Assets
1.6T
+42.15%
1.1T
-2.70%
1.2T
+13.89%
1.0T
+31.17%
Total Assets
62.6T
+10.29%
56.8T
+3.00%
55.1T
+15.44%
47.8T
+10.04%
Income Taxes Payable
105.2B
+18.92%
88.4B
+8.38%
81.6B
+93.08%
42.3B
-50.93%
Total Short-Term Debt
1.8T
+56.87%
1.1T
+5.93%
1.1T
+4.58%
1.0T
-3.96%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
16.5T
+14.09%
14.4T
+6.36%
13.6T
+20.13%
11.3T
+11.19%
Total Long-Term Liabilities
15.5T
+16.24%
13.4T
+7.40%
12.5T
+19.74%
10.4T
+12.32%
Total Liabilities
58.8T
+10.47%
53.2T
+2.94%
51.7T
+16.05%
44.5T
+10.16%
Retained Earnings
2.0T
+7.85%
1.9T
+9.48%
1.7T
+3.57%
1.6T
+2.49%
Total Stockholders Equity
3.7T
+6.83%
3.5T
+3.60%
3.4T
+6.40%
3.1T
+8.03%
Total Shares Outstanding
2.9B
-1.86%
3.0B
-0.49%
3.0B
-1.10%
3.0B
-0.47%
Cash Flow
Cash from Operating Activities
-843.0B
+24.22%
-678.6B
-611.62%
132.6B
+119.09%
-694.8B
-49.24%
Capital Expenditures
353.8B
+86.25%
190.0B
+30.31%
145.8B
-14.83%
171.2B
+53.74%
Cash from Investing Activities
-1.5T
+76.63%
-848.6B
-4.42%
-887.9B
+280.72%
-233.2B
+414.83%
Dividends Paid
179.7B
+59.71%
112.5B
+87.06%
60.2B
+5.07%
57.3B
-19.02%
Cash from Financing Activities
2.1T
+24.78%
1.7T
+65.84%
1.0T
-21.11%
1.3T
+19.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.34%
+13.86%
9.96%
+51.26%
6.59%
+9.59%
6.01%
-57.72%
Return on Assets
0.61%
-0.39%
0.61%
+88.86%
0.32%
+58.38%
0.20%
-38.85%
Return on Equity
10.09%
+0.98%
9.99%
+95.72%
5.10%
+66.78%
3.06%
-39.97%
Revenue Growth
0.46%
-96.71%
13.94%
-79.25%
67.18%
+19.95%
56.01%
+3,997.93%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
4.91
+9.68%
4.48
+2.63%
4.36
+11.70%
3.90
+1.61%
Debt-to-Assets Ratio
0.29
+6.25%
0.27
+3.21%
0.27
+2.95%
0.26
-0.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow