• $7.4B
    Market Cap
  • -32.28%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.5B
+11.13%
11.2B
+33.22%
8.4B
+25.28%
6.7B
+44.59%
Cost of Revenue
4.6B
-9.45%
5.1B
+23.83%
4.1B
+17.20%
3.5B
+38.37%
Gross Profit
7.9B
+28.23%
6.1B
+42.18%
4.3B
+34.11%
3.2B
+52.06%
Sales and Marketing Expense
1.7B
+9.46%
1.6B
+28.86%
1.2B
+37.34%
902.3M
+7.76%
Research and Development Expense
-874.4M
-0.63%
-880.0M
-7.04%
-946.6M
+3.55%
-914.2M
+25.28%
Depreciation and Amortization Expense
100.0M
+28.34%
77.9M
+4.26%
74.7M
-15.40%
88.3M
+31.03%
Total Operating Expenses
8.4B
-4.46%
8.8B
+17.53%
7.5B
+7.69%
6.9B
-18.08%
Operating Profit
4.1B
+67.52%
2.5B
+148.14%
997.4M
+715.69%
-162.0M
-95.73%
Interest Income
954.1M
-11.12%
1.1B
-5.99%
1.1B
+136.09%
483.7M
+106.12%
Interest Expense
N/A
N/A
N/A
N/A
0
+100.00%
-175,000
+337.50%
Interest Income and Expense and Net
954.1M
-11.12%
1.1B
-5.99%
1.1B
+136.17%
483.5M
+106.08%
Total Nonoperating Income and Expense
1.2B
+39.89%
887.9M
-33.57%
1.3B
+99.49%
669.9M
+330.53%
Income before Taxes
5.4B
+60.23%
3.4B
+44.09%
2.3B
+359.49%
507.9M
+113.95%
Income Taxes
929.2M
+288.10%
239.4M
+124.16%
106.8M
+11.21%
96.0M
+576.73%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
-100.00%
Net Income
4.5B
+42.76%
3.1B
+40.25%
2.2B
+440.69%
411.9M
+111.27%
Net Income from Continuing Operations Applicable to Common
4.4B
+43.60%
3.1B
+38.73%
2.2B
+444.03%
406.8M
+109.75%
Basic EPS and Net Income
0.21
+40.00%
0.15
+50.00%
0.10
+400.00%
0.02
+106.45%
Diluted EPS and Net Income
0.21
+40.00%
0.15
+50.00%
0.10
+400.00%
0.02
+106.45%
Basic Weighted Average Shares
20.8B
+0.08%
20.8B
-1.37%
21.1B
-1.89%
21.5B
+60.03%
Diluted Weighted Average Shares
20.9B
+0.12%
20.9B
-1.23%
21.2B
-1.93%
21.6B
+60.49%
Balance Sheet
Cash and Cash Equivalents
6.1B
+4.40%
5.8B
-14.19%
6.8B
+31.80%
5.1B
+19.91%
Short-Term Investments
11.0B
-26.36%
15.0B
+30.28%
11.5B
-45.39%
21.1B
-2.53%
Cash and Cash Equivalents and Short-Term Investments
17.1B
-17.77%
20.8B
+13.81%
18.3B
-30.27%
26.2B
+1.18%
Total Current Assets
23.1B
-15.42%
27.3B
+13.58%
24.0B
-22.60%
31.0B
+7.29%
Accumulated Depreciation
189.4M
+69.63%
111.6M
+8.27%
103.1M
-3.62%
107.0M
+27.38%
Property and Plant and Equipment and Net
457.5M
+57.97%
289.6M
+48.84%
194.6M
+78.80%
108.8M
+6.53%
Total Long-Term Assets
21.3B
+51.59%
14.0B
-8.60%
15.4B
+169.68%
5.7B
+3.49%
Total Assets
44.3B
+7.35%
41.3B
+4.93%
39.3B
+7.23%
36.7B
+6.68%
Income Taxes Payable
534.1M
-38.40%
867.1M
-7.71%
939.5M
+21.41%
773.8M
-16.44%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
122.2M
-35.32%
Total Current Liabilities
2.9B
-5.59%
3.0B
-7.78%
3.3B
+19.87%
2.7B
-0.07%
Total Long-Term Debt
N/A
N/A
36.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
199.4M
+51.15%
131.9M
-26.00%
178.3M
+13.14%
157.5M
+16.04%
Total Liabilities
3.1B
-3.22%
3.2B
-8.72%
3.5B
+19.51%
2.9B
+0.69%
Retained Earnings
-7.0B
-38.27%
-11.4B
-21.03%
-14.4B
-13.32%
-16.6B
-2.39%
Total Stockholders Equity
40.1B
+6.30%
37.7B
+5.78%
35.6B
+5.82%
33.7B
+6.75%
Total Shares Outstanding
18.7B
+0.26%
18.6B
-55.41%
41.8B
-1.59%
42.5B
-2.72%
Cash Flow
Cash from Operating Activities
4.6B
+55.78%
3.0B
+30.86%
2.3B
+14,724.01%
-15.5M
-92.66%
Capital Expenditures
129.7M
+73.03%
75.0M
-25.29%
100.3M
+17.11%
85.7M
+98.26%
Cash from Investing Activities
-2.7B
+12.30%
-2.4B
-536.96%
553.7M
-74.02%
2.1B
+114.80%
Dividends Paid
1.4B
+33.92%
1.1B
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.7B
+8.96%
-1.5B
+30.23%
-1.2B
-12.27%
-1.3B
-114.94%
Financials Ratio
Gross Margin
63.02%
+15.39%
54.62%
+6.73%
51.17%
+7.05%
47.81%
N/A
Operating Margin
33.20%
+50.74%
22.02%
+86.26%
11.82%
+591.43%
-2.41%
N/A
Return on Assets
10.42%
+34.47%
7.75%
+32.26%
5.86%
+405.51%
1.16%
N/A
Return on Equity
11.47%
+34.62%
8.52%
+32.55%
6.43%
+408.77%
1.26%
N/A
Revenue Growth
11.13%
-66.49%
33.22%
+31.39%
25.28%
-43.30%
44.59%
N/A
Current Ratio
8.09
-10.41%
9.03
+23.16%
7.33
-35.43%
11.35
N/A
Cash Ratio
2.13
+10.59%
1.92
-6.95%
2.07
+9.95%
1.88
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