• $2.4B
    Market Cap
  • 56.88%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
40,000
0.00%
40,000
-95.74%
938,000
N/A
N/A
N/A
Cost of Revenue
40.4M
+41.32%
28.6M
-8.07%
31.1M
N/A
N/A
N/A
Gross Profit
2.2B
+19.67%
1.8B
+41.75%
1.3B
-4.84%
1.4B
-5.55%
Sales and Marketing Expense
279.2M
+5.86%
263.8M
-0.92%
266.2M
-14.65%
311.9M
+22.13%
Research and Development Expense
-261.1M
+5.89%
-246.6M
-23.46%
-322.2M
+5.01%
-306.8M
+62.79%
Depreciation and Amortization Expense
2.1B
+33.02%
1.6B
-11.57%
1.8B
+13.25%
1.6B
+25.90%
Total Operating Expenses
796.9M
+20.91%
659.0M
+21.63%
541.9M
-15.72%
642.9M
-23.67%
Operating Profit
780.3M
+16.56%
669.4M
+133.97%
-2.0B
-1,726.75%
121.2M
+468.43%
Interest Income
55.6M
+5.40%
52.7M
+92.83%
27.3M
+57.80%
17.3M
-48.92%
Interest Expense
-598.6M
+49.29%
-401.0M
+28.45%
-312.2M
+14.22%
-273.3M
-18.40%
Interest Income and Expense and Net
-543.0M
+55.94%
-348.2M
+22.27%
-284.8M
+11.27%
-256.0M
-14.97%
Total Nonoperating Income and Expense
55.6M
+5.40%
52.7M
+92.83%
27.3M
+57.80%
17.3M
-48.92%
Income before Taxes
417.2M
-12.11%
474.7M
+119.09%
-2.5B
+294.33%
-630.5M
-194.78%
Income Taxes
557.5M
+138.02%
234.2M
+104.79%
114.4M
-14.30%
133.5M
+19.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-251.8M
-237.47%
183.2M
+106.93%
-2.6B
+240.72%
-776.0M
-255.16%
Net Income from Continuing Operations Applicable to Common
-256.8M
-240.16%
183.2M
+106.93%
-2.6B
+240.72%
-776.0M
-255.16%
Basic EPS and Net Income
-0.16
-245.45%
0.11
+103.75%
-2.93
+236.78%
-0.87
-252.63%
Diluted EPS and Net Income
-0.16
-900.00%
0.02
+100.68%
-2.93
+236.78%
-0.87
+141.67%
Basic Weighted Average Shares
1.6B
+1.17%
1.6B
+76.84%
901.1M
+1.62%
886.8M
+2.48%
Diluted Weighted Average Shares
1.6B
-7.47%
1.7B
+93.35%
901.1M
+1.62%
886.8M
-2.72%
Balance Sheet
Cash and Cash Equivalents
5.5B
+270.10%
1.5B
-33.48%
2.2B
-15.70%
2.7B
+93.91%
Short-Term Investments
379.2M
N/A
0
-100.00%
356.8M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.9B
+295.51%
1.5B
-42.61%
2.6B
-2.29%
2.7B
+60.48%
Total Current Assets
11.5B
+67.91%
6.8B
-30.57%
9.8B
+39.30%
7.1B
+32.46%
Accumulated Depreciation
9.2B
+16.86%
7.9B
+13.00%
7.0B
+25.93%
5.5B
+31.89%
Property and Plant and Equipment and Net
22.8B
+2,126.60%
1.0B
-92.15%
13.0B
+8.86%
12.0B
+18.55%
Total Long-Term Assets
33.1B
+29.78%
25.5B
+24.19%
20.6B
+3.35%
19.9B
+11.96%
Total Assets
44.6B
+37.82%
32.4B
+6.49%
30.4B
+12.76%
26.9B
+16.68%
Income Taxes Payable
242.3M
+29.68%
186.8M
-74.18%
723.6M
-0.14%
724.6M
+84.76%
Total Short-Term Debt
1.2B
-75.56%
4.8B
+13.19%
4.2B
+678.13%
544.7M
-72.58%
Total Current Liabilities
12.4B
+33.22%
9.3B
-18.31%
11.4B
+80.62%
6.3B
+22.24%
Total Long-Term Debt
5.1B
+170.78%
1.9B
+7.22%
1.8B
-69.79%
5.9B
+16.84%
Total Long-Term Liabilities
23.6B
+46.54%
16.1B
+29.42%
12.4B
-8.80%
13.6B
+32.19%
Total Liabilities
36.0B
+41.65%
25.4B
+6.55%
23.9B
+19.56%
20.0B
+28.87%
Retained Earnings
-11.1B
+2.45%
-10.9B
-1.42%
-11.0B
+31.62%
-8.4B
+10.27%
Total Stockholders Equity
6.2B
-2.32%
6.4B
+5.84%
6.0B
-9.01%
6.6B
-8.74%
Total Shares Outstanding
60,000
-99.80%
30.7M
-98.01%
1.5B
-13.31%
1.8B
+11.79%
Cash Flow
Cash from Operating Activities
1.9B
-4.33%
2.0B
-2.82%
2.1B
-15.44%
2.4B
+75.82%
Capital Expenditures
7.7B
+55.50%
4.9B
+65.92%
3.0B
-0.94%
3.0B
+11.28%
Cash from Investing Activities
-8.0B
+82.47%
-4.4B
+12.43%
-3.9B
+9.72%
-3.6B
-5.66%
Dividends Paid
26.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.2B
+1,728.43%
-627.7M
-115.93%
3.9B
+71.50%
2.3B
+137.51%
Financials Ratio
Gross Margin
-100,965.00%
+41.37%
-71,417.50%
+2,119.60%
-3,217.59%
N/A
N/A
N/A
Operating Margin
1,950,750.00%
+16.56%
1,673,607.50%
+896.51%
-210,117.38%
N/A
N/A
N/A
Return on Assets
-0.65%
-212.07%
0.58%
+106.33%
-9.22%
+197.39%
-3.10%
-231.68%
Return on Equity
-4.00%
-235.24%
2.96%
+107.07%
-41.89%
+273.86%
-11.20%
-254.66%
Revenue Growth
0.00%
+100.00%
-95.74%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.92
+26.04%
0.73
-15.02%
0.86
-22.88%
1.11
+8.36%
Cash Ratio
0.44
+177.90%
0.16
-18.60%
0.20
-53.32%
0.42
+58.60%
Debt-to-Equity Ratio
1.01
-3.50%
1.05
+5.28%
1.00
+3.11%
0.97
+0.23%
Debt-to-Assets Ratio
0.14
-31.61%
0.21
+4.65%
0.20
-16.79%
0.24
-21.61%

Earnings & Revenue History

Debt-to-Assets

Cash Flow