• $87.6B
    Market Cap
  • 25.80%
    1-Year Change
  • Banks - Diversified
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
48.2B
-15.69%
57.2B
+21.46%
47.1B
+83.22%
25.7B
-3.55%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
48.2B
-15.69%
57.2B
+21.46%
47.1B
+83.22%
25.7B
-3.55%
Sales and Marketing Expense
220.0M
+25.00%
176.0M
+4.14%
169.0M
+6.96%
158.0M
-28.18%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-35.7B
+0.19%
-35.6B
+39.94%
-25.4B
+317.65%
-6.1B
+12.36%
Interest Income and Expense and Net
-35.7B
+0.19%
-35.6B
+39.94%
-25.4B
+317.65%
-6.1B
+12.36%
Total Nonoperating Income and Expense
35.7B
+0.19%
35.6B
+39.94%
25.4B
+317.65%
6.1B
+12.36%
Income before Taxes
6.9B
-0.82%
7.0B
-2.93%
7.2B
+26.36%
5.7B
+4.32%
Income Taxes
3.1B
-0.19%
3.1B
+0.42%
3.1B
+12.06%
2.8B
-8.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.9B
-0.82%
7.0B
-2.93%
7.2B
+26.36%
5.7B
+4.32%
Net Income from Continuing Operations Applicable to Common
6.9B
-0.82%
7.0B
-2.93%
7.2B
+26.36%
5.7B
+4.32%
Basic EPS and Net Income
2.02
+0.50%
2.01
-2.14%
2.05
+28.39%
1.60
+7.03%
Diluted EPS and Net Income
1.99
+4.02%
1.92
-1.79%
1.95
+28.08%
1.52
+10.60%
Basic Weighted Average Shares
3.4B
-1.55%
3.5B
-0.74%
3.5B
-1.60%
3.6B
-2.57%
Diluted Weighted Average Shares
3.4B
-1.55%
3.5B
-0.74%
3.5B
-1.60%
3.6B
-2.57%
Balance Sheet
Cash and Cash Equivalents
50.4B
-23.20%
65.7B
-35.95%
102.5B
-2.60%
105.3B
+47.52%
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
50.4B
-23.20%
65.7B
-35.95%
102.5B
-2.60%
105.3B
+47.52%
Total Current Assets
1.1B
+5.57%
1.0B
+25.12%
804.0M
+9.54%
734.0M
+29.45%
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
2.3B
+0.67%
2.3B
+0.27%
2.2B
-7.58%
2.4B
-14.86%
Total Long-Term Assets
1.1B
+5.57%
1.0B
+25.12%
804.0M
+9.54%
734.0M
+29.45%
Total Assets
1.1T
+4.44%
1.1T
+4.64%
1.0T
+1.54%
1.0T
+8.37%
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
1.1T
+4.65%
1.0T
+5.04%
957.2B
+1.44%
943.7B
+9.25%
Retained Earnings
34.5B
+5.17%
32.8B
+4.25%
31.4B
+8.17%
29.1B
+0.87%
Total Stockholders Equity
73.1B
+1.44%
72.1B
-0.67%
72.5B
+2.88%
70.5B
-2.20%
Total Shares Outstanding
3.4B
-0.61%
3.4B
-1.93%
3.5B
+0.23%
3.5B
-4.56%
Cash Flow
Cash from Operating Activities
9.5B
+148.00%
-19.8B
+83.10%
-10.8B
-163.68%
17.0B
-66.37%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-12.2B
-53.53%
-26.2B
-1,628.45%
1.7B
-39.01%
2.8B
-50.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-12.6B
-228.64%
9.8B
+73.86%
5.7B
-57.29%
13.2B
+187.68%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
0.63%
-5.13%
0.66%
-5.85%
0.70%
+20.55%
0.58%
-1.15%
Return on Equity
9.55%
-1.19%
9.67%
-3.97%
10.07%
+25.96%
7.99%
+2.54%
Revenue Growth
-15.69%
-173.11%
21.46%
-74.22%
83.22%
+2,443.67%
-3.55%
-72.14%
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