• $33.6B
    Market Cap
  • -39.80%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.9B
+12.26%
7.0B
+13.94%
6.2B
+15.00%
5.4B
-7.03%
Cost of Revenue
2.4B
+12.48%
2.2B
+15.52%
1.9B
+15.54%
1.6B
-12.98%
Gross Profit
5.5B
+12.17%
4.9B
+13.26%
4.3B
+14.77%
3.8B
-4.20%
Sales and Marketing Expense
3.2B
+12.32%
2.9B
+12.47%
2.6B
+14.98%
2.2B
-4.68%
Research and Development Expense
-852.5M
+13.96%
-748.1M
+15.79%
-646.1M
-221.95%
529.8M
+0.26%
Depreciation and Amortization Expense
858.4M
+10.66%
775.7M
+7.77%
719.8M
+17.46%
612.8M
+4.86%
Total Operating Expenses
3.2B
+12.32%
2.9B
+12.47%
2.6B
+14.98%
2.2B
-4.68%
Operating Profit
2.2B
+11.95%
2.0B
+14.42%
1.7B
+14.48%
1.5B
+2.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-164.7M
-14.40%
-192.4M
-17.81%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-164.7M
-185.60%
192.4M
-17.81%
Total Nonoperating Income and Expense
200,000
+104.00%
-5.0M
+78.57%
-2.8M
-94.41%
-50.1M
-301.20%
Income before Taxes
1.9B
-1.58%
2.0B
+12.86%
1.7B
+35.97%
1.3B
+0.87%
Income Taxes
399.8M
-4.33%
417.9M
+11.53%
374.7M
+26.42%
296.4M
+2.77%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.5B
-0.84%
1.5B
+11.93%
1.4B
-69.54%
4.5B
+294.30%
Net Income from Continuing Operations Applicable to Common
1.5B
-0.84%
1.5B
+13.22%
1.4B
+38.84%
985.6M
+0.31%
Basic EPS and Net Income
14.30
-1.17%
14.47
+11.48%
12.98
-69.76%
42.92
+291.96%
Diluted EPS and Net Income
14.20
-1.05%
14.35
+11.33%
12.89
-69.71%
42.55
+293.25%
Basic Weighted Average Shares
107.4M
+0.28%
107.1M
+0.47%
106.6M
+0.66%
105.9M
+0.57%
Diluted Weighted Average Shares
108.2M
+0.19%
108.0M
+0.56%
107.4M
+0.56%
106.8M
+0.28%
Balance Sheet
Cash and Cash Equivalents
297.4M
+58.02%
188.2M
-12.18%
214.3M
-72.97%
792.8M
+125.55%
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
297.4M
+58.02%
188.2M
-12.18%
214.3M
-72.97%
792.8M
+125.55%
Total Current Assets
1.9B
+24.98%
1.5B
+4.14%
1.5B
-23.34%
1.9B
-20.19%
Accumulated Depreciation
286.3M
+2.99%
278.0M
+3.42%
268.8M
+6.96%
251.3M
-25.25%
Property and Plant and Equipment and Net
156.9M
+4.81%
149.7M
+25.17%
119.6M
+40.21%
85.3M
-17.02%
Total Long-Term Assets
517.0M
+16.60%
443.4M
+8.76%
407.7M
+3.11%
395.4M
-2.59%
Total Assets
34.6B
+10.35%
31.3B
+11.24%
28.2B
+4.40%
27.0B
+13.78%
Income Taxes Payable
1.9B
+12.48%
1.7B
+9.37%
1.6B
-8.26%
1.7B
+5.08%
Total Short-Term Debt
705.2M
-32.39%
1.0B
+108.83%
499.5M
-28.56%
699.2M
-12.51%
Total Current Liabilities
3.7B
-2.78%
3.8B
+29.33%
3.0B
+2.44%
2.9B
-7.35%
Total Long-Term Debt
8.6B
+30.64%
6.6B
+12.85%
5.8B
-2.21%
6.0B
-16.29%
Total Long-Term Liabilities
491.0M
+15.69%
424.4M
+2.07%
415.8M
+1.12%
411.2M
-3.52%
Total Liabilities
14.7B
+17.87%
12.5B
+16.27%
10.7B
-2.01%
10.9B
-9.93%
Retained Earnings
17.2B
+7.30%
16.0B
+8.22%
14.8B
+7.91%
13.7B
+45.21%
Total Stockholders Equity
19.9B
+5.37%
18.9B
+8.16%
17.4B
+8.77%
16.0B
+38.69%
Total Shares Outstanding
106.6M
-0.65%
107.3M
+0.37%
106.9M
+0.75%
106.1M
+0.57%
Cash Flow
Cash from Operating Activities
2.5B
+6.15%
2.4B
+17.60%
2.0B
+177.04%
734.6M
-63.49%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.4B
-2.32%
-3.5B
+63.12%
-2.1B
-275.80%
1.2B
+946.40%
Dividends Paid
355.0M
+10.28%
321.9M
+10.92%
290.2M
+10.64%
262.3M
+10.96%
Cash from Financing Activities
923.6M
-13.64%
1.1B
+314.11%
-499.5M
-65.91%
-1.5B
-19.20%
Financials Ratio
Gross Margin
69.24%
-0.08%
69.30%
-0.60%
69.72%
-0.20%
69.86%
+3.04%
Operating Margin
28.29%
-0.28%
28.37%
+0.42%
28.25%
-0.46%
28.38%
+10.78%
Return on Assets
4.66%
-10.48%
5.21%
+3.74%
5.02%
-72.00%
17.93%
+271.31%
Return on Equity
7.93%
-7.07%
8.53%
+3.21%
8.27%
-74.89%
32.93%
+214.90%
Revenue Growth
12.26%
-12.04%
13.94%
-7.07%
15.00%
+313.53%
-7.03%
-254.92%
Current Ratio
0.52
+28.54%
0.40
-19.46%
0.50
-25.18%
0.67
-13.85%
Cash Ratio
0.08
+62.53%
0.05
-32.09%
0.07
-73.62%
0.27
+143.43%
Debt-to-Equity Ratio
0.47
+15.79%
0.40
+11.33%
0.36
-12.64%
0.42
-39.37%
Debt-to-Assets Ratio
0.27
+10.56%
0.24
+8.28%
0.22
-8.99%
0.25
-26.10%

Earnings & Revenue History

Debt-to-Assets

Cash Flow