• $484.8M
    Market Cap
  • 30.12%
    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
19.4B
+30.55%
14.8B
-63.55%
40.7B
+369.35%
8.7B
+16.72%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
19.4B
+30.55%
14.8B
-63.55%
40.7B
+369.35%
8.7B
+16.72%
Sales and Marketing Expense
1.7B
+20.97%
1.4B
+9.29%
1.3B
-18.57%
1.5B
+27.30%
Research and Development Expense
-243.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
116.3M
-56.45%
267.1M
-19.98%
333.7M
-17.68%
405.4M
+8.47%
Total Operating Expenses
275.0M
-10.36%
306.8M
+15.34%
266.0M
+15.43%
230.4M
-97.35%
Operating Profit
456.2M
+1,474.70%
29.0M
+116.71%
-173.3M
-93.39%
-2.6B
+193.12%
Interest Income
20.5M
-23.67%
26.9M
-29.08%
37.9M
+113.02%
17.8M
+112.43%
Interest Expense
-6.0M
-59.79%
-15.0M
+112.81%
-7.1M
+14.49%
-6.2M
-63.27%
Interest Income and Expense and Net
14.5M
+22.12%
11.8M
-61.57%
30.8M
+73.34%
17.8M
+112.43%
Total Nonoperating Income and Expense
-10.3M
-74.93%
-41.3M
+600.80%
-5.9M
-115.18%
38.8M
+177.02%
Income before Taxes
460.3M
+104,239.82%
-442,000
-99.70%
-148.4M
-94.23%
-2.6B
+169.78%
Income Taxes
56.7M
+199.77%
-56.9M
+33.73%
-42.5M
-61.95%
-111.8M
-22.30%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
336.3M
+4,186.62%
-8.2M
-94.73%
-156.3M
-93.67%
-2.5B
+202.24%
Net Income from Continuing Operations Applicable to Common
336.3M
+4,186.62%
-8.2M
-94.73%
-156.3M
-93.67%
-2.5B
+86.23%
Basic EPS and Net Income
2.08
+4,260.00%
-0.05
-94.79%
-0.96
-93.67%
-15.16
+10.17%
Diluted EPS and Net Income
2.07
+4,240.00%
-0.05
-94.79%
-0.96
-93.67%
-15.16
+10.17%
Basic Weighted Average Shares
161.3M
-0.19%
161.6M
-0.33%
162.2M
-0.40%
162.8M
+69.06%
Diluted Weighted Average Shares
162.2M
+0.35%
161.6M
-0.33%
162.2M
-0.40%
162.8M
+69.06%
Balance Sheet
Cash and Cash Equivalents
1.5B
-21.96%
2.0B
-0.43%
2.0B
+16.15%
1.7B
+25.60%
Short-Term Investments
267.6M
-54.15%
583.8M
+42.19%
410.5M
-47.52%
782.2M
+53.24%
Cash and Cash Equivalents and Short-Term Investments
1.8B
-29.32%
2.6B
+6.89%
2.4B
-3.89%
2.5B
+33.16%
Total Current Assets
4.7B
+13.72%
4.2B
-7.89%
4.5B
+16.36%
3.9B
-6.28%
Accumulated Depreciation
316.2M
+26.64%
249.7M
+24.98%
199.8M
+20.16%
166.2M
+21.27%
Property and Plant and Equipment and Net
239.4M
+52.93%
156.5M
+5.61%
148.2M
+24.98%
118.6M
+14.21%
Total Long-Term Assets
1.2B
+32.92%
921.4M
-4.66%
966.4M
-16.59%
1.2B
-65.44%
Total Assets
6.0B
+17.19%
5.1B
-7.32%
5.5B
+8.80%
5.0B
-32.71%
Income Taxes Payable
2.4M
-74.56%
9.2M
-86.34%
67.7M
-39.22%
111.3M
-50.12%
Total Short-Term Debt
322.9M
+43.49%
225.0M
-35.70%
349.9M
+103.94%
171.6M
+1.55%
Total Current Liabilities
1.9B
+45.61%
1.3B
-22.73%
1.7B
+65.47%
1.0B
+23.96%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
72.4M
-18.83%
89.2M
-1.08%
90.2M
-37.75%
144.8M
-43.78%
Total Liabilities
2.0B
+41.50%
1.4B
-21.63%
1.8B
+52.66%
1.2B
+7.83%
Retained Earnings
-8.8B
-3.67%
-9.2B
+0.09%
-9.2B
+1.73%
-9.0B
+37.74%
Total Stockholders Equity
4.0B
+8.01%
3.7B
-0.46%
3.7B
-4.38%
3.9B
-39.54%
Total Shares Outstanding
87.8M
-0.24%
88.0M
-69.92%
292.6M
+203.61%
96.4M
+413.18%
Cash Flow
Cash from Operating Activities
-414.6M
-164.49%
642.8M
+163.56%
243.9M
-72.33%
881.3M
+186.57%
Capital Expenditures
144.3M
+141.04%
59.9M
-29.73%
85.2M
+38.59%
61.5M
-16.85%
Cash from Investing Activities
-136.2M
-67.92%
-424.4M
-346.73%
172.0M
+133.29%
-516.7M
-22.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-13.7M
-95.55%
-307.7M
-547.88%
68.7M
+136.93%
-186.0M
-108.13%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
2.35%
+1,105.89%
0.20%
+145.86%
-0.43%
-98.59%
-30.24%
N/A
Return on Assets
6.08%
+4,011.90%
-0.16%
-94.75%
-2.96%
-92.46%
-39.32%
N/A
Return on Equity
8.75%
+4,038.75%
-0.22%
-94.60%
-4.12%
-91.41%
-47.91%
N/A
Revenue Growth
30.55%
+148.08%
-63.55%
-117.21%
369.35%
+2,108.96%
16.72%
N/A
Current Ratio
2.49
-21.90%
3.19
+19.20%
2.68
-29.68%
3.81
N/A
Cash Ratio
0.81
-46.41%
1.51
+28.86%
1.17
-29.80%
1.67
N/A
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