• $1.4B
    Market Cap
  • -7.82%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
03/31/2021
Income Statement
Total Operating Revenue
187.2B
N/A
Cost of Revenue
114.8B
N/A
Gross Profit
72.4B
N/A
Sales and Marketing Expense
39.9B
N/A
Research and Development Expense
-13.9B
N/A
Depreciation and Amortization Expense
18.3B
N/A
Total Operating Expenses
39.9B
N/A
Operating Profit
18.9B
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
325.0M
N/A
Income before Taxes
10.9B
N/A
Income Taxes
7.6B
N/A
Extraordinary Items
N/A
N/A
Net Income
10.9B
N/A
Net Income from Continuing Operations Applicable to Common
10.9B
N/A
Basic EPS and Net Income
281.80
N/A
Diluted EPS and Net Income
281.51
N/A
Basic Weighted Average Shares
43.8M
N/A
Diluted Weighted Average Shares
43.8M
N/A
Balance Sheet
Cash and Cash Equivalents
54.3B
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
54.3B
N/A
Total Current Assets
205.7B
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
84.7B
N/A
Total Long-Term Assets
187.7B
N/A
Total Assets
393.3B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
80.5B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
72.1B
N/A
Total Liabilities
152.6B
N/A
Retained Earnings
132.4B
N/A
Total Stockholders Equity
240.8B
N/A
Total Shares Outstanding
N/A
N/A
Cash Flow
Cash from Operating Activities
31.9B
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-21.8B
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-12.0B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow