• $5.6B
    Market Cap
  • -4.48%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
97.4B
-3.31%
100.7B
-10.74%
112.9B
+9.41%
103.2B
-11.88%
Cost of Revenue
81.4B
-1.83%
83.0B
-4.80%
87.1B
+6.87%
81.5B
-13.22%
Gross Profit
24.5B
-3.85%
25.5B
-0.98%
25.7B
+18.99%
21.6B
-6.45%
Sales and Marketing Expense
3.0B
+0.31%
3.0B
-8.10%
3.2B
+14.51%
2.8B
-44.37%
Research and Development Expense
-1.8B
-7.26%
-1.9B
+7.07%
-1.8B
-210.10%
1.6B
+5.81%
Depreciation and Amortization Expense
3.8M
-0.03%
3.8M
0.00%
3.8M
+16.03%
3.3M
-73.04%
Total Operating Expenses
17.4B
+1.15%
17.2B
-1.19%
17.4B
+7.90%
16.1B
-12.50%
Operating Profit
8.1B
-11.31%
9.2B
+0.76%
9.1B
+46.90%
6.2B
+11.02%
Interest Income
801.6M
-1.01%
809.8M
+3.78%
780.3M
+2.13%
764.0M
+13.78%
Interest Expense
-90.0M
+56.11%
-57.7M
+151.51%
-22.9M
-5.47%
-24.3M
+67.75%
Interest Income and Expense and Net
711.5M
-5.39%
752.1M
-0.69%
757.4M
-0.87%
764.0M
+13.78%
Total Nonoperating Income and Expense
90.0M
+56.11%
57.7M
+151.51%
22.9M
-5.47%
24.3M
+67.75%
Income before Taxes
8.9B
+15.18%
7.7B
-4.64%
8.1B
+28.86%
6.3B
+34.56%
Income Taxes
1.8B
-22.31%
2.3B
+24.09%
1.9B
+6.09%
1.8B
+43.85%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.2B
-7.61%
7.8B
-4.42%
8.2B
+29.94%
6.3B
+34.50%
Net Income from Continuing Operations Applicable to Common
7.2B
-6.43%
7.7B
-4.64%
8.1B
+28.86%
6.3B
+34.56%
Basic EPS and Net Income
72.37
-0.82%
72.97
-0.48%
73.32
+48.09%
49.51
+44.01%
Diluted EPS and Net Income
70.74
-1.42%
71.76
-0.49%
72.11
+46.71%
49.15
+45.67%
Basic Weighted Average Shares
100.1M
-5.66%
106.1M
-4.17%
110.7M
-13.00%
127.2M
-6.57%
Diluted Weighted Average Shares
102.4M
-5.07%
107.9M
-4.17%
112.6M
-12.18%
128.2M
-7.63%
Balance Sheet
Cash and Cash Equivalents
23.0B
-12.76%
26.4B
+3.69%
25.4B
+15.84%
21.9B
+34.61%
Short-Term Investments
5.8B
+208.49%
1.9B
-5.57%
2.0B
+24.27%
1.6B
-70.35%
Cash and Cash Equivalents and Short-Term Investments
28.8B
+1.92%
28.2B
+3.02%
27.4B
+16.42%
23.5B
+8.56%
Total Current Assets
39.6B
+4.69%
37.8B
+0.64%
37.6B
+11.34%
33.7B
+2.72%
Accumulated Depreciation
8.9B
+16.49%
7.7B
+19.60%
6.4B
+19.43%
5.4B
+16.75%
Property and Plant and Equipment and Net
18.3B
+0.10%
18.3B
+8.36%
16.9B
+4.05%
16.2B
+12.86%
Total Long-Term Assets
351.1M
-19.14%
434.2M
+194.04%
147.7M
+60.93%
91.8M
-69.04%
Total Assets
78.8B
+5.21%
74.9B
+3.61%
72.3B
+10.46%
65.5B
+5.12%
Income Taxes Payable
1.7M
-99.83%
1.0B
-6.35%
1.1B
-13.59%
1.2B
-8.30%
Total Short-Term Debt
5.8B
+143.56%
2.4B
+68.33%
1.4B
-49.79%
2.8B
+18.09%
Total Current Liabilities
30.9B
+3.19%
29.9B
-2.28%
30.6B
+7.35%
28.5B
+10.69%
Total Long-Term Debt
N/A
N/A
106.7M
0.00%
106.7M
N/A
N/A
N/A
Total Long-Term Liabilities
2.3B
+8.29%
2.1B
-14.80%
2.4B
N/A
0
-100.00%
Total Liabilities
34.4B
+3.03%
33.4B
-1.11%
33.8B
+7.52%
31.4B
+10.34%
Retained Earnings
48.6B
+13.25%
42.9B
+16.48%
36.8B
+28.26%
28.7B
+28.09%
Total Stockholders Equity
41.0B
+2.59%
40.0B
+8.14%
37.0B
+12.85%
32.8B
+0.37%
Total Shares Outstanding
80.2M
-7.79%
87.0M
-59.90%
216.9M
+113.46%
101.6M
-15.48%
Cash Flow
Cash from Operating Activities
7.5B
-18.35%
9.1B
-36.67%
14.4B
+37.02%
10.5B
+55.97%
Capital Expenditures
2.0B
-27.08%
2.7B
+25.66%
2.2B
-10.84%
2.4B
-11.04%
Cash from Investing Activities
-8.3B
+132.70%
-3.6B
-30.90%
-5.2B
-591.86%
1.0B
+145.10%
Dividends Paid
1.8B
+4,454.85%
39.4M
+0.79%
39.1M
+12.35%
34.8M
+92.48%
Cash from Financing Activities
-1.9B
-61.05%
-5.0B
-19.14%
-6.1B
+10.27%
-5.6B
+9,380.49%
Financials Ratio
Gross Margin
16.40%
-7.12%
17.65%
-22.54%
22.79%
+8.76%
20.96%
+6.16%
Operating Margin
8.35%
-8.27%
9.11%
+12.88%
8.07%
+34.27%
6.01%
+25.98%
Return on Assets
9.42%
-11.53%
10.65%
-10.56%
11.90%
+20.47%
9.88%
+27.62%
Return on Equity
17.89%
-12.22%
20.38%
-13.38%
23.53%
+21.87%
19.31%
+25.75%
Revenue Growth
-3.31%
-69.17%
-10.74%
-214.18%
9.41%
+179.18%
-11.88%
-179.61%
Current Ratio
1.28
+1.45%
1.26
+2.99%
1.23
+3.71%
1.18
-7.20%
Cash Ratio
0.74
-15.46%
0.88
+6.10%
0.83
+7.91%
0.77
+21.62%
Debt-to-Equity Ratio
N/A
N/A
0.06
+51.08%
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.03
+57.55%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow