• $163.5B
    Market Cap
  • 78.63%
    1-Year Change
  • Banks - Diversified
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
102.2B
+5.05%
97.3B
-3.67%
101.0B
+15.42%
87.5B
+27.25%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
102.2B
+5.05%
97.3B
-3.67%
101.0B
+15.42%
87.5B
+27.25%
Sales and Marketing Expense
2.7T
+10.34%
2.4T
+8.61%
2.2T
+13.45%
2.0T
+9.09%
Research and Development Expense
N/A
N/A
N/A
N/A
0
N/A
0
+100.00%
Depreciation and Amortization Expense
339.4B
+0.75%
336.9B
-0.48%
338.5B
+5.02%
322.3B
+0.35%
Total Operating Expenses
2.7T
+10.34%
2.4T
+8.61%
2.2T
+13.45%
2.0T
+9.09%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-4.1T
-2.53%
-4.2T
+3.67%
-4.1T
+108.84%
-1.9T
+539.09%
Interest Income and Expense and Net
-4.1T
-2.53%
-4.2T
+3.67%
-4.1T
+108.84%
-1.9T
+539.09%
Total Nonoperating Income and Expense
4.1T
-2.53%
4.2T
+3.67%
4.1T
+108.84%
1.9T
+539.09%
Income before Taxes
1.2T
+131.38%
516.4B
-42.35%
895.8B
-4.28%
935.8B
+81.69%
Income Taxes
360.1B
+161.30%
137.8B
-55.84%
312.0B
-4.29%
326.0B
+102.01%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.2T
+131.38%
516.4B
-42.35%
895.8B
-4.28%
935.8B
+81.69%
Net Income from Continuing Operations Applicable to Common
1.2T
+131.38%
516.4B
-42.35%
895.8B
-4.28%
935.8B
+81.69%
Basic EPS and Net Income
296.05
+141.87%
122.40
-81.37%
657.13
-1.64%
668.12
+83.32%
Diluted EPS and Net Income
295.99
+141.90%
122.36
-81.37%
656.94
-1.64%
667.89
+83.33%
Basic Weighted Average Shares
3.8B
-1.64%
3.9B
+193.93%
1.3B
-2.62%
1.4B
-0.44%
Diluted Weighted Average Shares
3.8B
-1.64%
3.9B
+193.93%
1.3B
-2.62%
1.4B
-0.44%
Balance Sheet
Cash and Cash Equivalents
74.4T
-3.01%
76.7T
-2.64%
78.8T
+2.99%
76.5T
+1.01%
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
74.4T
-3.01%
76.7T
-2.64%
78.8T
+2.99%
76.5T
+1.01%
Total Current Assets
13.1T
+63.65%
8.0T
-4.13%
8.3T
+35.04%
6.2T
+1.70%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.4T
+3.91%
1.3T
-2.09%
1.3T
-26.48%
1.8T
+3.93%
Total Long-Term Assets
13.1T
+63.65%
8.0T
-4.13%
8.3T
+35.04%
6.2T
+1.70%
Total Assets
309.2T
+5.83%
292.2T
+3.87%
281.3T
+9.15%
257.7T
+3.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.7T
-0.28%
1.7T
-1.64%
1.7T
+14.79%
1.5T
-1.35%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
290.9T
+5.53%
275.7T
+4.03%
265.0T
+8.54%
244.2T
+3.73%
Retained Earnings
8.6T
+9.55%
7.8T
+0.87%
7.8T
+7.91%
7.2T
+11.89%
Total Stockholders Equity
18.3T
+10.92%
16.5T
+1.29%
16.3T
+20.26%
13.5T
+5.91%
Total Shares Outstanding
3.8B
-1.47%
3.9B
+190.42%
1.3B
-2.70%
1.4B
+0.02%
Cash Flow
Cash from Operating Activities
-6.5T
-310.72%
3.1T
+195.78%
1.0T
+119.78%
-5.2T
-202.72%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.8T
+160.92%
-4.5T
+454.87%
-816.6B
-114.08%
5.8T
+317.74%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-191.0B
-68.80%
-612.3B
-468.45%
166.2B
+136.16%
-459.5B
-23.13%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.40%
+120.66%
0.18%
-45.82%
0.33%
-10.16%
0.37%
+73.55%
Return on Equity
6.87%
+118.01%
3.15%
-47.54%
6.01%
-15.51%
7.11%
+72.99%
Revenue Growth
5.05%
+237.77%
-3.67%
-123.79%
15.42%
-43.41%
27.25%
+12.91%
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
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