• $111.2B
    Market Cap
  • -23.38%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
247.6B
+89.68%
130.6B
+38.97%
Cost of Revenue
188.8B
+22.68%
153.9B
+67.79%
91.7B
+191.53%
31.5B
-0.81%
Gross Profit
-188.8B
+22.68%
-153.9B
-198.71%
155.9B
+57.34%
99.1B
+59.24%
Sales and Marketing Expense
125.3B
+12.57%
111.3B
+35.42%
82.2B
+51.24%
54.3B
+21.30%
Research and Development Expense
-16.5B
+30.31%
-12.7B
+15.59%
-11.0B
-205.47%
10.4B
+15.48%
Depreciation and Amortization Expense
601.5M
-15.14%
708.8M
-9.85%
786.2M
-64.65%
2.2B
+48.74%
Total Operating Expenses
149.9B
+14.01%
131.5B
+35.28%
97.2B
+41.52%
68.7B
+24.14%
Operating Profit
93.1B
-14.13%
108.4B
+84.71%
58.7B
+93.08%
30.4B
+340.81%
Interest Income
25.6B
+24.47%
20.6B
+100.76%
10.2B
+156.14%
4.0B
+30.55%
Interest Expense
N/A
N/A
N/A
N/A
-44.0M
-14.84%
-51.7M
-95.80%
Interest Income and Expense and Net
25.6B
+24.47%
20.6B
+101.62%
10.2B
+155.04%
4.0B
+30.55%
Total Nonoperating Income and Expense
2.7B
-12.59%
3.1B
+5.67%
3.0B
+32.92%
2.2B
+238.49%
Income before Taxes
119.4B
-9.98%
132.7B
+84.59%
71.9B
+97.37%
36.4B
+285.17%
Income Taxes
21.7B
+7.23%
20.3B
+71.03%
11.8B
+150.76%
4.7B
+144.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
97.8B
-12.98%
112.4B
+87.31%
60.0B
+90.33%
31.5B
+305.96%
Net Income from Continuing Operations Applicable to Common
97.8B
-12.98%
112.4B
+87.31%
60.0B
+90.33%
31.5B
+305.96%
Basic EPS and Net Income
17.50
-13.84%
20.31
+83.30%
11.08
+77.56%
6.24
+302.58%
Diluted EPS and Net Income
16.50
-13.16%
19.00
+84.65%
10.29
+87.77%
5.48
+302.94%
Basic Weighted Average Shares
5.6B
+100,891.34%
5.5M
-99.90%
5.4B
+7.09%
5.1B
+0.90%
Diluted Weighted Average Shares
5.9B
+100,119.45%
5.9M
-99.90%
5.8B
+1.36%
5.8B
+0.83%
Balance Sheet
Cash and Cash Equivalents
108.9B
+88.51%
57.8B
-3.39%
59.8B
+74.19%
34.3B
+434.12%
Short-Term Investments
313.4B
+14.47%
273.8B
+73.93%
157.4B
+36.75%
115.1B
+33.05%
Cash and Cash Equivalents and Short-Term Investments
422.3B
+27.37%
331.6B
+52.64%
217.2B
+45.35%
149.4B
+60.78%
Total Current Assets
519.0B
+24.86%
415.6B
+41.02%
294.8B
+36.07%
216.6B
+34.62%
Accumulated Depreciation
4.5B
+14.50%
3.9B
+21.15%
3.2B
+25.72%
2.6B
+168.23%
Property and Plant and Equipment and Net
1.3B
+48.53%
879.3M
-10.24%
979.6M
-6.24%
1.0B
-52.58%
Total Long-Term Assets
111.1B
+24.25%
89.4B
+67.62%
53.3B
+160.11%
20.5B
+0.99%
Total Assets
630.0B
+24.75%
505.0B
+45.09%
348.1B
+46.79%
237.1B
+30.85%
Income Taxes Payable
41.9M
-60.80%
106.8M
+78.47%
59.8M
+359.34%
13.0M
-58.37%
Total Short-Term Debt
5.3B
0.00%
5.3B
+718.66%
648.6M
-95.83%
15.6B
+306.39%
Total Current Liabilities
108.5B
+9.59%
99.0B
-35.25%
152.9B
+30.81%
116.9B
+24.71%
Total Long-Term Debt
0
-100.00%
5.2B
0.00%
5.2B
+232.00%
1.6B
-86.63%
Total Long-Term Liabilities
520.1M
+17.36%
443.1M
-94.42%
7.9B
+222.64%
2.5B
-80.11%
Total Liabilities
216.7B
+13.01%
191.7B
+19.20%
160.8B
+34.76%
119.3B
+12.49%
Retained Earnings
284.2B
+51.62%
187.4B
+149.50%
75.1B
+394.43%
15.2B
+185.80%
Total Stockholders Equity
413.4B
+31.94%
313.3B
+67.33%
187.2B
+58.99%
117.8B
+56.79%
Total Shares Outstanding
5.7B
+2.24%
5.6B
+1.18%
5.5B
+4.27%
5.3B
+4.37%
Cash Flow
Cash from Operating Activities
106.9B
-12.29%
121.9B
+29.49%
94.2B
+94.12%
48.5B
+68.53%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-43.4B
-63.31%
-118.4B
+113.52%
-55.4B
+147.89%
-22.4B
-37.12%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.2B
-449,185.31%
1.2M
+100.01%
-9.0B
-89,003.92%
10.1M
+100.54%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
62.96%
-17.05%
75.90%
+14.59%
Operating Margin
N/A
N/A
N/A
N/A
23.70%
+1.79%
23.29%
+217.21%
Return on Assets
17.24%
-34.60%
26.36%
+28.49%
20.51%
+36.06%
15.08%
+230.07%
Return on Equity
26.93%
-40.06%
44.92%
+14.14%
39.36%
+20.36%
32.70%
+184.75%
Revenue Growth
N/A
N/A
-100.00%
-211.51%
89.68%
+130.15%
38.97%
-32.73%
Current Ratio
4.78
+13.94%
4.20
+117.79%
1.93
+4.02%
1.85
+7.95%
Cash Ratio
1.00
+72.03%
0.58
+49.19%
0.39
+33.16%
0.29
+328.13%
Debt-to-Equity Ratio
0.01
-61.90%
0.03
+7.01%
0.03
-78.42%
0.15
-30.01%
Debt-to-Assets Ratio
0.008
-59.81%
0.02
+23.67%
0.02
-76.63%
0.07
-16.13%

Earnings & Revenue History

Debt-to-Assets

Cash Flow