$1.26 (8.63%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 182.45B | 177.56B |
| costOfRevenue | - | - |
| grossProfit | - | 177.56B |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | 5.53B | 4.97B |
| sellingGeneralAndAdministrativeExpenses | 5.53B | 4.97B |
| otherExpenses | - | - |
| operatingExpenses | 5.53B | 4.97B |
| costAndExpenses | - | 4.97B |
| netInterestIncome | - | 92.58B |
| interestIncome | 193.34B | 193.93B |
| interestExpense | 97.9B | 101.35B |
| depreciationAndAmortization | - | - |
| ebitda | - | - |
| ebit | - | 176.43B |
| nonOperatingIncomeExcludingInterest | - | -3.85B |
| operatingIncome | - | 172.58B |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | 72.6B | 75.08B |
| incomeTaxExpense | 15.55B | 16.61B |
| netIncomeFromContinuingOperations | 57.05B | 58.47B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 57.05B | 58.47B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 57.05B | 58.47B |
| eps | 20.05 | 20.35 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 21.74B | 23.37B |
| shortTermInvestments | 507.2B | 406.85B |
| cashAndShortTermInvestments | 528.94B | 430.22B |
| netReceivables | 111.6B | 101.22B |
| accountsReceivables | 111.6B | - |
| otherReceivables | - | 101.22B |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 640.54B | 531.45B |
| propertyPlantEquipmentNet | 36.24B | 32.22B |
| goodwill | - | - |
| intangibleAssets | - | 64.56B |
| goodwillAndIntangibleAssets | 64.46B | 64.56B |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 100.7B | 96.78B |
| otherAssets | 3.68T | 3.37T |
| totalAssets | 4.42T | 4T |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 64.78B | 52.89B |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 64.78B | 52.89B |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 4T | 3.61T |
| totalNonCurrentLiabilities | 4T | 3.61T |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 4.06T | 3.66T |
| treasuryStock | - | - |
| preferredStock | 20.04B | 20.05B |
| commonStock | 4.1B | 4.1B |
| retainedEarnings | 416.06B | 376.17B |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 1.4B | 1.28B |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | 111.1M | 101.1M |
| inventory | - | - |
| accountsPayables | 262.6M | 232.8M |
| otherWorkingCapital | - | - |
| otherNonCashItems | -1.4B | -1.28B |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | -47.81B | 49.84B | 68.63B | 23.6B | 44.91B | 45.31B | 42.65B |
| costOfRevenue | - | - | 26.9B | 26.9B | - | - | 3.7B |
| grossProfit | - | - | -42B | -3.3B | - | 45.31B | 38.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.67B | 1.6B | 1.47B | 1.48B | 1.28B | 1.3B | 1.26B |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.6B | 1.47B | 1.48B | 1.28B | 1.3B | 1.26B |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.67B | 1.6B | 1.47B | 1.48B | 1.28B | 1.3B | 1.26B |
| costAndExpenses | - | - | 28.37B | 28.38B | - | 1.3B | 4.96B |
| netInterestIncome | - | - | -47.24B | 23.97B | - | 23.27B | 23.4B |
| interestIncome | 50.62B | 49.19B | 48.81B | 49.44B | 48.24B | 46.85B | 50.42B |
| interestExpense | 25.11B | 23.82B | 23.81B | 25.47B | 25.03B | 23.58B | 27.01B |
| depreciationAndAmortization | -2.36B | 2.36B | -2.03B | 2.03B | - | - | 1.97B |
| ebitda | 50.26B | 2.36B | 38.94B | 46.25B | - | - | 45.96B |
| ebit | - | - | -129.52B | 44.22B | 43.32B | 41.99B | 43.99B |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.02B | - | 2.02B | -6.3B |
| operatingIncome | - | - | -18.41B | -25.6B | - | 44.01B | 37.69B |
| totalOtherIncomeExpensesNet | - | - | 35.57B | 44.34B | - | - | -20.71B |
| incomeBeforeTax | 27.52B | 20.48B | 17.16B | 18.74B | 18.28B | 18.41B | 16.98B |
| incomeTaxExpense | 6.36B | 3.98B | 4.14B | 4.35B | 3.3B | 3.76B | 4.08B |
| netIncomeFromContinuingOperations | - | 16.49B | 13.02B | 14.39B | 14.99B | 14.64B | 12.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 21.16B | 16.49B | 13.02B | 14.39B | 14.99B | 14.64B | 12.9B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.49B | 16.49B | 13.02B | 14.39B | 14.99B | 14.64B | 12.9B |
| eps | 7.7 | 5.95 | 4.63 | 5.09 | 5.25 | 5.08 | 4.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.72B | 22.04B | 21.74B | 21.82B | 23.76B | 22.07B | 23.37B | 22.9B |
| shortTermInvestments | 536.05B | 549.04B | 507.2B | 490.5B | 485.38B | 399.36B | 406.85B | 334.55B |
| cashAndShortTermInvestments | 560.77B | 571.08B | 528.94B | 512.32B | 509.14B | 421.43B | 430.22B | 357.44B |
| netReceivables | 179.94B | 142.33B | 111.6B | 141.88B | 124.46B | 117.84B | 101.22B | 122.56B |
| accountsReceivables | - | 142.33B | 111.6B | - | - | - | - | - |
| otherReceivables | - | - | - | 141.88B | 124.46B | 117.84B | 101.22B | 122.56B |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 740.71B | 713.41B | 640.54B | 654.2B | 633.6B | 539.27B | 531.45B | 480.01B |
| propertyPlantEquipmentNet | 37.7B | 36.77B | 36.24B | 35.06B | 33.56B | 32.81B | 32.22B | 31.52B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 64.44B | 64.46B | 64.52B | 64.56B | 64.46B |
| goodwillAndIntangibleAssets | 64.3B | 64.29B | 64.46B | 64.44B | 64.46B | 64.52B | 64.56B | 64.46B |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 102B | 101.06B | 100.7B | 99.5B | 98.03B | 97.34B | 96.78B | 95.98B |
| otherAssets | 4.17T | 4.09T | 3.68T | 3.81T | 3.82T | 3.72T | 3.37T | 3.63T |
| totalAssets | 5.02T | 4.9T | 4.42T | 4.56T | 4.55T | 4.36T | 4T | 4.21T |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 72.43B | 68.05B | 64.78B | 69.36B | 65.29B | 64.98B | 52.89B | 50.64B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 72.43B | 68.05B | 64.78B | 69.36B | 65.29B | 64.98B | 52.89B | 50.64B |
| longTermDebt | 460.52B | 448.76B | - | 427.2B | - | - | - | 410.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.11T | 4.02T | 4T | 3.7T | 4.13T | 3.94T | 3.61T | 3.4T |
| totalNonCurrentLiabilities | 4.57T | 4.47T | 4T | 4.13T | 4.13T | 3.94T | 3.61T | 3.81T |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.64T | 4.54T | 4.06T | 4.2T | 4.2T | 4.01T | 3.66T | 3.86T |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 21.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.05B | 21.65B |
| commonStock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| retainedEarnings | 445.02B | 428.21B | 416.06B | 407.4B | 397.42B | 386.62B | 376.17B | 365.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|---|
| netIncome | 16.49B | -36.38B | - | - | 13.01B |
| depreciationAndAmortization | 2.36B | -5.62B | - | - | 1.97B |
| deferredIncomeTax | 123M | 229M | - | - | 1.37B |
| stockBasedCompensation | - | 1.88B | - | - | -1.88B |
| changeInWorkingCapital | - | -162.4B | - | - | 162.4B |
| accountsReceivables | -31.29B | -113.8M | - | - | 13.06B |
| inventory | - | - | - | - | - |
| accountsPayables | 36.86B | 12.46B | 33M | 40M | 4.24B |
| otherWorkingCapital | - | -145.1B | - | - | 145.1B |
| otherNonCashItems | -230.74B | 525.76B | - | - | -234.94B |
| netCashProvidedByOperatingActivities | -211.76B | 323.48B | - | - | -58.08B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | -2.36B | - | - | 2.36B |
| purchasesOfInvestments | - | -189.35B | - | - | 189.35B |
| salesMaturitiesOfInvestments | 76.02B | -158.75B | - | - | 67.84B |
| otherInvestingActivities | -293.79B | 429.45B | - | - | -318.96B |
| netCashProvidedByInvestingActivities | -217.77B | 78.99B | - | - | -59.41B |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | -2.5B | - | - | - |
| commonStockRepurchased | - | -14.17B | - | - | 14.17B |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -4.37B | -10.52B | - | - | -3.66B |
| commonDividendsPaid | - | - | - | - | -3.66B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 405.05B | -205.95B | - | - | 14.4B |
| netCashProvidedByFinancingActivities | 400.68B | -216.47B | - | - | 10.75B |