• $776.0M
    Market Cap
  • -1.71%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
741.2B
-13.57%
857.6B
+87.47%
457.4B
+313.75%
110.6B
+98.98%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
741.2B
-13.57%
857.6B
+87.47%
457.4B
+313.75%
110.6B
+98.98%
Sales and Marketing Expense
23.6B
+39.71%
16.9B
+256.86%
4.7B
+114.01%
2.2B
+92.74%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
221.8B
+27.24%
174.3B
+106.45%
84.4B
+195.62%
28.6B
+86.01%
Operating Profit
-290.2B
+81.75%
-159.7B
-284.83%
86.4B
+1,102.19%
-8.6B
+491.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-947.1B
+6.66%
-888.0B
+7.57%
-825.5B
+398.77%
-165.5B
+173.57%
Interest Income and Expense and Net
-947.1B
+6.66%
-888.0B
+7.57%
-825.5B
+398.77%
-165.5B
+173.57%
Total Nonoperating Income and Expense
947.1B
+6.66%
888.0B
+7.57%
825.5B
+398.77%
165.5B
+173.57%
Income before Taxes
-37.7B
-136.02%
104.6B
+102.43%
51.7B
+1,126.09%
-5.0B
+189.94%
Income Taxes
-46.3B
-221.02%
38.3B
+10.26%
34.7B
+1,068.62%
-3.6B
-1,381.14%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-37.7B
-136.02%
104.6B
+102.43%
51.7B
+1,126.09%
-5.0B
+189.94%
Net Income from Continuing Operations Applicable to Common
-37.7B
-136.02%
104.6B
+102.43%
51.7B
+1,126.09%
-5.0B
+189.94%
Basic EPS and Net Income
-85.83
-136.11%
237.67
+103.85%
116.59
+1,153.21%
-11.07
+191.32%
Diluted EPS and Net Income
-85.83
-136.11%
237.67
+103.85%
116.59
+1,153.21%
-11.07
+191.32%
Basic Weighted Average Shares
437.7M
-0.44%
439.7M
-0.69%
442.7M
-2.54%
454.3M
-0.54%
Diluted Weighted Average Shares
437.7M
-0.44%
439.7M
-0.69%
442.7M
-2.54%
454.3M
-0.54%
Balance Sheet
Cash and Cash Equivalents
208.7B
+37.40%
151.9B
+33.21%
114.0B
+496.20%
19.1B
+51.89%
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
208.7B
+37.40%
151.9B
+33.21%
114.0B
+496.20%
19.1B
+51.89%
Total Current Assets
208.7B
+37.40%
151.9B
+33.21%
114.0B
+496.20%
19.1B
+51.89%
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
N/A
N/A
N/A
N/A
51.2B
+178.39%
18.4B
+66.51%
Total Long-Term Assets
201.3B
+97.53%
101.9B
-90.28%
1.0T
+168.60%
390.5B
+113.85%
Total Assets
7.8T
+72.43%
4.5T
+118.94%
2.1T
+195.32%
696.9B
+78.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
6.8T
+82.99%
3.7T
+115.98%
1.7T
+183.92%
604.5B
+78.40%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
6.7M
-100.00%
798.8B
+133.81%
341.7B
+269.97%
92.3B
+79.14%
Total Shares Outstanding
442.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
478.4B
-7.80%
518.9B
+228.50%
157.9B
+9,425.00%
1.7B
-80.45%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-66.6B
+43.98%
-46.2B
+144.81%
-18.9B
+150.04%
-7.6B
+60.92%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
484.5B
+1,230.56%
36.4B
+264.48%
-22.1B
+76.09%
-12.6B
+0.06%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-39.16%
+110.29%
-18.62%
-198.59%
18.89%
+342.22%
-7.80%
+197.46%
Return on Assets
-0.61%
-119.26%
3.19%
-15.04%
3.75%
+504.96%
-0.93%
+70.58%
Return on Equity
-9.43%
-151.43%
18.34%
-22.97%
23.81%
+440.21%
-7.00%
+75.76%
Revenue Growth
-13.57%
-115.52%
87.47%
-72.12%
313.75%
+216.97%
98.98%
+196.30%
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