• $2.8B
    Market Cap
  • N/A
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.5B
-20.45%
3.2B
-37.92%
5.1B
+12.75%
4.5B
+0.51%
Cost of Revenue
809.8M
-23.61%
1.1B
-21.09%
1.3B
-30.14%
1.9B
+47.11%
Gross Profit
1.7B
-18.85%
2.1B
-43.96%
3.7B
+44.59%
2.6B
-18.63%
Sales and Marketing Expense
728.2M
-45.60%
1.3B
-15.07%
1.6B
-18.15%
1.9B
+41.36%
Research and Development Expense
-196.0M
-39.44%
-323.7M
-3.23%
-334.5M
+0.49%
-332.9M
+51.22%
Depreciation and Amortization Expense
93.1M
-35.56%
144.5M
-51.18%
296.0M
-3.82%
307.7M
+311.17%
Total Operating Expenses
2.5B
-34.65%
3.8B
-17.61%
4.6B
-18.98%
5.7B
+48.83%
Operating Profit
-97.4M
+2,202.98%
-4.2M
-98.38%
-260.8M
-45.08%
-474.8M
+246.38%
Interest Income
46.6M
-46.15%
86.5M
+21.63%
71.1M
+185.41%
24.9M
+1,744.26%
Interest Expense
N/A
N/A
N/A
N/A
-157.6M
+43.09%
-110.2M
+221.52%
Interest Income and Expense and Net
46.6M
-46.15%
86.5M
+199.97%
-86.5M
+1.49%
-85.2M
+159.01%
Total Nonoperating Income and Expense
16.4M
-86.01%
116.9M
+83.05%
63.9M
+129.32%
-217.8M
-294.70%
Income before Taxes
-81.9M
-88.17%
-692.4M
-288.60%
367.1M
+124.05%
-1.5B
-309.13%
Income Taxes
34.8M
+121.91%
-159.1M
-246.18%
108.8M
+132.87%
-331.1M
-338.21%
Extraordinary Items
N/A
N/A
N/A
N/A
21.3M
0.00%
21.3M
N/A
Net Income
-104.0M
-80.73%
-539.9M
-303.01%
265.9M
+122.73%
-1.2B
-295.83%
Net Income from Continuing Operations Applicable to Common
-81.9M
-88.17%
-692.4M
-288.60%
367.1M
+124.05%
-1.5B
-309.13%
Basic EPS and Net Income
-1.30
-79.97%
-6.49
-311.40%
3.07
+122.66%
-13.55
-302.24%
Diluted EPS and Net Income
-1.30
-79.97%
-6.49
-318.52%
2.97
+121.92%
-13.55
-314.74%
Basic Weighted Average Shares
80.1M
-3.67%
83.1M
-0.53%
83.6M
-3.22%
86.3M
+0.15%
Diluted Weighted Average Shares
80.1M
-3.67%
83.1M
-3.86%
86.5M
+0.13%
86.3M
-5.97%
Balance Sheet
Cash and Cash Equivalents
960.2M
-46.60%
1.8B
+38.59%
1.3B
-8.46%
1.4B
-33.10%
Short-Term Investments
0
N/A
0
-100.00%
149.0M
-37.75%
239.4M
+1,109.69%
Cash and Cash Equivalents and Short-Term Investments
960.2M
-46.60%
1.8B
+24.32%
1.4B
-12.69%
1.7B
-22.53%
Total Current Assets
1.5B
-37.84%
2.5B
+10.91%
2.2B
-12.52%
2.6B
-16.68%
Accumulated Depreciation
198.7M
-52.65%
419.5M
+12.10%
374.3M
+36.35%
274.5M
-44.76%
Property and Plant and Equipment and Net
287.4M
-26.83%
392.8M
-13.73%
455.3M
-10.84%
510.6M
-10.50%
Total Long-Term Assets
230.2M
-40.83%
388.9M
-17.82%
473.3M
-24.37%
625.8M
-39.66%
Total Assets
7.1B
-25.31%
9.5B
-7.95%
10.4B
-0.22%
10.4B
-15.50%
Income Taxes Payable
148.6M
+971.62%
13.9M
-91.58%
164.6M
+115.81%
76.3M
-80.23%
Total Short-Term Debt
24.5M
-30.00%
35.0M
+16.67%
30.0M
0.00%
30.0M
0.00%
Total Current Liabilities
560.9M
-36.71%
886.2M
-6.76%
950.5M
-11.99%
1.1B
-21.69%
Total Long-Term Debt
1.4B
-27.46%
1.9B
-3.08%
2.0B
-1.32%
2.0B
-1.29%
Total Long-Term Liabilities
230.9M
-43.80%
410.9M
-13.42%
474.5M
-23.19%
617.8M
-14.34%
Total Liabilities
560.9M
-36.71%
886.2M
-6.76%
950.5M
-11.99%
1.1B
-21.69%
Retained Earnings
-643.0M
+19.30%
-539.0M
-58,493.72%
923,000
+100.35%
-265.0M
-129.28%
Total Stockholders Equity
4.7B
-15.13%
5.6B
-8.23%
6.1B
+2.47%
5.9B
-17.33%
Total Shares Outstanding
71.6M
-17.06%
86.3M
+0.43%
85.9M
-3.34%
88.9M
+0.12%
Cash Flow
Cash from Operating Activities
61.3M
-82.72%
354.5M
+87.05%
189.5M
+328.92%
-82.8M
-160.45%
Capital Expenditures
19.2M
-70.69%
65.5M
-53.66%
141.4M
+1.15%
139.8M
+54.92%
Cash from Investing Activities
-417.1M
-250.68%
276.8M
+416.49%
-87.5M
-82.32%
-494.8M
-82.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-465.3M
+260.46%
-129.1M
-42.11%
-223.0M
+97.97%
-112.7M
-107.99%
Financials Ratio
Gross Margin
67.77%
+2.01%
66.44%
-9.73%
73.59%
+28.25%
57.38%
-19.04%
Operating Margin
-3.88%
+2,795.82%
-0.13%
-97.39%
-5.13%
-51.29%
-10.52%
+244.62%
Return on Assets
-1.25%
-76.99%
-5.42%
-311.64%
2.56%
+124.84%
-10.31%
-284.97%
Return on Equity
-2.02%
-78.22%
-9.26%
-309.17%
4.43%
+124.80%
-17.86%
-305.78%
Revenue Growth
-20.45%
-46.08%
-37.92%
-397.45%
12.75%
+2,403.93%
0.51%
-96.70%
Current Ratio
2.75
-1.78%
2.80
+18.96%
2.36
-0.59%
2.37
+6.40%
Cash Ratio
1.71
-15.63%
2.03
+48.65%
1.37
+4.01%
1.31
-14.57%
Debt-to-Equity Ratio
0.30
-14.58%
0.35
+5.92%
0.33
-3.67%
0.35
+19.42%
Debt-to-Assets Ratio
0.20
-2.91%
0.21
+5.59%
0.20
-1.06%
0.20
+16.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow