• $6.7B
    Market Cap
  • -53.36%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
26.7B
+22.92%
21.7B
-21.66%
27.8B
-2.07%
28.3B
-9.30%
Cost of Revenue
18.4B
+12.16%
16.4B
-8.80%
18.0B
-8.22%
19.6B
-10.41%
Gross Profit
14.5B
+20.87%
12.0B
+22.77%
9.8B
+11.65%
8.8B
-6.71%
Sales and Marketing Expense
941.0M
+8.79%
865.0M
-3.57%
897.0M
-21.59%
1.1B
-57.28%
Research and Development Expense
-2.3B
+1.62%
-2.3B
-9.70%
-2.5B
-197.87%
2.6B
+10.30%
Depreciation and Amortization Expense
1.4B
+40.59%
978.0M
-2.59%
1.0B
-13.45%
1.2B
+15.88%
Total Operating Expenses
3.9B
+2.76%
3.8B
-7.52%
4.1B
-6.62%
4.4B
+10.08%
Operating Profit
13.4B
+53.43%
8.7B
+43.75%
6.1B
+36.37%
4.4B
+16.92%
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
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
11.4B
+59.70%
7.1B
+36.19%
5.2B
+35.97%
3.8B
+19.41%
Income Taxes
1.9B
+20.02%
1.6B
+94.30%
825.0M
+54.49%
534.0M
+28.06%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
11.4B
+59.70%
7.1B
+36.19%
5.2B
+35.97%
3.8B
+19.41%
Net Income from Continuing Operations Applicable to Common
11.4B
+59.70%
7.1B
+36.19%
5.2B
+35.97%
3.8B
+19.41%
Basic EPS and Net Income
3.60
+67.44%
2.15
-54.55%
4.73
+311.30%
1.15
+26.37%
Diluted EPS and Net Income
3.56
+67.92%
2.12
-54.51%
4.66
+305.22%
1.15
+26.37%
Basic Weighted Average Shares
3.1B
-0.55%
3.1B
-1.20%
3.1B
-2.57%
3.2B
-3.53%
Diluted Weighted Average Shares
3.1B
-0.55%
3.1B
-1.20%
3.1B
-2.57%
3.2B
-3.53%
Balance Sheet
Cash and Cash Equivalents
8.5B
-35.66%
13.2B
-2.97%
13.6B
+41.99%
9.6B
+44.97%
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
8.5B
-35.66%
13.2B
-2.97%
13.6B
+41.99%
9.6B
+44.97%
Total Current Assets
32.5B
-6.04%
34.5B
+15.39%
29.9B
+12.72%
26.6B
-0.87%
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
1.2B
+49.56%
803.0M
+63.88%
490.0M
+51.70%
323.0M
+32.92%
Total Long-Term Assets
70.1B
+25.34%
55.9B
+22.59%
45.6B
+12.73%
40.5B
-0.03%
Total Assets
102.5B
+13.35%
90.4B
+19.74%
75.5B
+12.73%
67.0B
-0.36%
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
14.6B
-11.85%
16.6B
+37.76%
12.0B
+2.53%
11.7B
+12.12%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.9B
+17.15%
4.2B
-34.05%
6.3B
+2.51%
6.2B
+7.24%
Total Liabilities
19.5B
-6.01%
20.7B
+13.00%
18.3B
+2.53%
17.9B
+10.39%
Retained Earnings
29.4B
+46.53%
20.1B
+18.16%
17.0B
+40.80%
12.1B
-15.09%
Total Stockholders Equity
83.0B
+19.11%
69.7B
+21.89%
57.2B
+16.44%
49.1B
-3.78%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
10.2B
-0.43%
10.3B
+40.04%
7.3B
-1.92%
7.5B
+42.79%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-10.2B
+50.00%
-6.8B
+265.97%
-1.9B
+28.84%
-1.4B
-75.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.6B
+21.38%
-3.8B
+149.02%
-1.5B
-55.02%
-3.4B
-7.84%
Financials Ratio
Gross Margin
31.28%
+26.73%
24.68%
-30.07%
35.29%
+14.01%
30.96%
+2.85%
Operating Margin
50.00%
+24.82%
40.06%
+83.49%
21.83%
+39.26%
15.68%
+28.91%
Return on Assets
11.77%
+37.36%
8.57%
+16.96%
7.32%
+28.07%
5.72%
+20.53%
Return on Equity
14.86%
+32.68%
11.20%
+14.09%
9.82%
+28.11%
7.66%
+23.71%
Revenue Growth
22.92%
+205.85%
-21.66%
+945.48%
-2.07%
-77.72%
-9.30%
-229.63%
Current Ratio
2.22
+6.59%
2.09
-16.23%
2.49
+9.93%
2.27
-11.58%
Cash Ratio
0.58
-27.01%
0.80
-29.57%
1.13
+38.48%
0.82
+29.30%
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