• $14.6B
    Market Cap
  • 35.94%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.7B
-42.44%
16.8B
-13.24%
19.4B
-1.76%
19.7B
+15.74%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.7B
-42.44%
16.8B
-13.24%
19.4B
-1.76%
19.7B
+15.74%
Sales and Marketing Expense
189.0B
+20.51%
156.8B
+190.92%
53.9B
+0.30%
53.7B
+21.44%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.3T
+7.46%
1.2T
+17.18%
993.2B
N/A
N/A
N/A
Total Operating Expenses
5.2T
+15.90%
4.5T
+0.57%
4.4T
-1.91%
4.5T
+9.22%
Operating Profit
3.7T
-13.64%
4.3T
+21.61%
3.5T
-21.02%
4.4T
+21.06%
Interest Income
726.8B
+722.17%
88.4B
-24.92%
117.7B
-25.84%
158.8B
-15.60%
Interest Expense
-12.2T
-7.38%
-13.1T
+10.32%
-11.9T
+99.72%
-6.0T
+104.81%
Interest Income and Expense and Net
-11.4T
-12.33%
-13.0T
+10.67%
-11.8T
-297.74%
6.0T
+104.81%
Total Nonoperating Income and Expense
415.4B
+1,384.23%
-32.3B
-275.55%
18.4B
-84.26%
117.0B
+328.80%
Income before Taxes
3.2T
+1.77%
3.2T
+20.73%
2.6T
-22.03%
3.4T
+21.97%
Income Taxes
862.7B
-17.95%
1.1T
+18.06%
890.6B
-24.43%
1.2T
+27.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.2T
+1.77%
3.2T
+20.73%
2.6T
-22.03%
3.4T
+21.97%
Net Income from Continuing Operations Applicable to Common
3.2T
+1.77%
3.2T
+20.73%
2.6T
-22.03%
3.4T
+21.97%
Basic EPS and Net Income
4,052.00
+2.58%
3,950.00
+22.29%
3,230.00
-24.02%
4,251.00
+24.33%
Diluted EPS and Net Income
4,052.00
+2.58%
3,950.00
+22.29%
3,230.00
-24.02%
4,251.00
+24.33%
Basic Weighted Average Shares
734.0M
-0.94%
741.0M
+0.82%
735.0M
+0.96%
728.0M
+0.55%
Diluted Weighted Average Shares
734.0M
-0.94%
741.0M
+0.82%
735.0M
+0.96%
728.0M
+0.55%
Balance Sheet
Cash and Cash Equivalents
38.5T
+41.12%
27.3T
-10.72%
30.6T
-10.70%
34.2T
+352.29%
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
38.5T
+41.12%
27.3T
-10.72%
30.6T
-10.70%
34.2T
+352.29%
Total Current Assets
4.4T
-3.92%
4.6T
+19.88%
3.8T
+25.48%
3.1T
+46.56%
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
3.8T
+12.17%
3.4T
+6.10%
3.2T
+1.08%
3.1T
-1.00%
Total Long-Term Assets
4.4T
-3.92%
4.6T
+19.88%
3.8T
+25.48%
3.1T
+46.56%
Total Assets
601.5T
+14.40%
525.8T
+5.57%
498.0T
+3.65%
480.5T
+7.44%
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
20.0B
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
563.6T
+15.05%
489.9T
+5.43%
464.6T
+3.51%
448.8T
+7.28%
Retained Earnings
28.8T
+6.83%
27.0T
+7.86%
25.0T
+5.21%
23.8T
+11.26%
Total Stockholders Equity
37.9T
+5.47%
35.9T
+7.48%
33.4T
+5.60%
31.6T
+9.80%
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
13.6T
+322.58%
-6.1T
-477.90%
1.6T
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.9T
+28,707.26%
-34.3B
-98.48%
-2.3T
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.7T
+517.13%
1.2T
+143.54%
-2.9T
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
38,025.75%
+50.02%
25,346.62%
+40.17%
18,082.84%
-19.61%
22,493.39%
+4.60%
Return on Assets
0.57%
-7.57%
0.62%
+15.40%
0.54%
-26.09%
0.73%
+11.27%
Return on Equity
8.75%
-4.39%
9.15%
+13.29%
8.08%
-27.54%
11.15%
+12.08%
Revenue Growth
-42.44%
+220.50%
-13.24%
+651.56%
-1.76%
-111.20%
15.74%
+293.56%
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