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Price: 104.92 USD -2.36%

Market Cap: $25.9B

Balance Sheet

Dec 31, 2025	78.7B
Sep 30, 2025	76.8B
Jun 30, 2025	64.2B
Mar 31, 2025	62.3B

Dec 31, 2025	75.4B
Sep 30, 2025	73.8B
Jun 30, 2025	61.8B
Mar 31, 2025	60.4B

Dec 31, 2025	3.3B
Sep 30, 2025	3B
Jun 30, 2025	2.4B
Mar 31, 2025	1.9B

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		24 991	44 964	1 526
Cash Equivalents		24 991	44 964	1 526
Short-Term Investments		0	14	1
Total Receivables		50	22	347
Accounts Receivables		2	6	63
Other Receivables		48	15	284
Other Current Assets		273	165	75 928
Total Current Assets		25 314	45 165	77 801
PP&E Net		3	19	37
PP&E Gross		3	19	37
Accumulated Depreciation		4	5	7
Intangible Assets		327	331	411
Goodwill		170	170	266
Long-Term Investments		76	84	84
Other Long-Term Assets		107	66	114
Other Assets		170	170	266
Total Assets		25 997 N/A	45 834 +76%	78 713 +72%
Liabilities
Accounts Payable		0	0	5
Accrued Liabilities		108	154	256
Short-Term Debt		0	0	37
Other Current Liabilities		24 330	43 877	75 031
Total Current Liabilities		24 438	44 031	75 328
Long-Term Debt		58	41	0
Deferred Income Tax		20	30	29
Minority Interest		0	0	1
Other Liabilities		10	23	25
Total Liabilities		24 526 N/A	44 124 +80%	75 384 +71%
Equity
Common Stock		1 131	1 140	0
Retained Earnings		1 386	1 223	1 293
Additional Paid In Capital		1 723	1 793	4 610
Treasury Stock		3	3	3
Other Equity		5	4	15
Total Equity		1 471 N/A	1 710 +16%	3 329 +95%
Total Liabilities & Equity		25 997 N/A	45 834 +76%	78 713 +72%
Shares Outstanding
Common Shares Outstanding		223	223	242

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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