Income Statement
Mar 2025
Quarterly
2.41%
The total amount of income generated by the sale of goods or services related to the company's primary operations
Revenue
2438264200000
-3.73%
Represents the total incurred expenses through normal operations
Operating expense
79159700000
40.68%
Company’s earnings for a period net of operating costs, taxes, and interest
Net income
213514900000
37.52%
Measures how much net income or profit is generated as a percentage of revenue.
Net profit margin
8.76
38.14%
Represents the company's profit divided by the outstanding shares of its common stock.
Earnings per share
30.1
28.85%
Earnings before interest, taxes, depreciation, and amortization, is a measure of a company's overall financial performance and is used as an alternative to net income in some circumstances
EBITDA
234760250000
—
The percent of their income that a corporation pays in taxes
Effective tax rate
13.83%
Balance Sheet
Mar 2025
Quarterly
59.58%
Investments that are relatively liquid and have maturities between 3 months and one year
Cash and short-term investments
698846600000
6.48%
The total amount of assets owned by a company
Total assets
56605684600000
5.73%
Sum of the combined debts a company owes
Total liabilities
55330648000000
53.8%
The value of subtracting the total liabilities from the total assets of a company
Total equity
1275036600000
12.15%
Total number of common shares outstanding as of the latest date disclosed in a financial filing
Shares outstanding
7093518272
-27.06%
A ratio used to determine if a company’s market value is in line with the value of its assets less liabilities and preferred stock
Price to book
5.244759143621766
—
A financial ratio that shows a company’s profitability compared to its assets
Return on assets
—
—
Company’s return above the average cost it pays for its debt and equity capital
Return on capital
51.83%
Cash Flow
Mar 2025
Quarterly
40.68%
Company’s earnings for a period net of operating costs, taxes, and interest
Net income
213514900000
—
Net cash used or generated for core business activities
Cash from operations
—
—
Net cash used or generated in investing activities such as purchasing assets
Cash from investing
—
—
Net cash used or generated in financing activities such as dividend payments and loans
Cash from financing
—
—
The amount by which a company's cash balance increases or decreases in an accounting period
Net change in cash
—
—
Amount of cash a business has after it has met its financial obligations such as debt and outstanding payments
Free cash flow
—