Is PayPal Holdings, Inc. (2PP.F) a Buy, Sell, or Hold?
FSX : 2PP.F
PayPal Holdings, Inc. — Financials
$49.365 EUR
$0.45 (0.91%)
- Volume
- 522
- Average Volume
- 3.25K
- Market Capitalization
- $43.55B
- P/E Ratio
- 10.46
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $70.87
- Year Low
- $32.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.26
2PP.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.34B | 31.8B | 29.77B | 27.52B | 25.37B | 21.45B | 17.77B | 15.45B | 13.09B | 10.84B |
| costOfRevenue | 17.66B | 17.14B | 16.07B | 13.74B | 11.38B | 9.68B | 8.17B | 6.86B | 5.43B | 4.43B |
| grossProfit | 15.68B | 14.66B | 13.7B | 13.77B | 14B | 11.78B | 9.6B | 8.6B | 7.66B | 6.41B |
| researchAndDevelopmentExpenses | 3.1B | 2.98B | 2.97B | 3.25B | 3.04B | 2.64B | 2.08B | 1.83B | 1.74B | 834M |
| generalAndAdministrativeExpenses | 1.98B | 2.15B | 2.06B | 2.1B | 2.11B | 2.07B | 1.71B | 1.54B | 1.26B | 1.03B |
| sellingAndMarketingExpenses | 2.28B | 2B | 1.81B | 2.26B | 2.44B | 1.86B | 1.4B | 1.31B | 1.14B | 969M |
| sellingGeneralAndAdministrativeExpenses | 4.26B | 4.15B | 3.87B | 4.36B | 4.56B | 3.93B | 3.11B | 2.86B | 2.4B | 2B |
| otherExpenses | 1.75B | 2.21B | 1.84B | 2.33B | 2.14B | 1.92B | 1.69B | 1.72B | 1.4B | 1.99B |
| operatingExpenses | 9.11B | 9.33B | 8.68B | 9.94B | 9.73B | 8.49B | 6.88B | 6.4B | 5.54B | 4.82B |
| costAndExpenses | 26.77B | 26.47B | 24.74B | 23.68B | 21.11B | 18.16B | 15.05B | 13.26B | 10.97B | 9.26B |
| netInterestIncome | 76.01M | 280M | 133M | -130M | -175M | -121M | 82M | 91M | 78M | 56M |
| interestIncome | 517.04M | 662M | 480M | 174M | 57M | 88M | 197M | 168M | 85M | 59M |
| interestExpense | 441.03M | 382M | 347M | 304M | 232M | 209M | 115M | 77M | 7M | 3M |
| depreciationAndAmortization | 963.07M | 1.03B | 1.07B | 1.32B | 1.26B | 1.19B | 912M | 776M | 805M | 724M |
| ebitda | 7.7B | 6.74B | 6.83B | 4.99B | 5.6B | 6.46B | 4.02B | 3.23B | 3.01B | 2.31B |
| ebit | 6.73B | 5.71B | 5.76B | 3.67B | 4.33B | 5.27B | 3.11B | 2.45B | 2.21B | 1.59B |
| nonOperatingIncomeExcludingInterest | -165.01M | -386M | -730M | 167M | -69M | -1.98B | -394M | -259M | -80M | - |
| operatingIncome | 6.57B | 5.32B | 5.03B | 3.84B | 4.26B | 3.29B | 2.72B | 2.19B | 2.13B | 1.59B |
| totalOtherIncomeExpensesNet | -276.02M | 4M | 383M | -471M | -163M | 1.78B | 279M | 182M | 73M | 45M |
| incomeBeforeTax | 6.29B | 5.33B | 5.41B | 3.37B | 4.1B | 5.06B | 3B | 2.38B | 2.2B | 1.63B |
| incomeTaxExpense | 1.06B | 1.18B | 1.16B | 947M | -70M | 863M | 539M | 319M | 405M | 230M |
| netIncomeFromContinuingOperations | 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B | 2.46B | 2.06B | 1.8B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B | 2.46B | 2.06B | 1.8B | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B | 2.46B | 2.06B | 1.8B | 1.4B |
| eps | 5.46 | 4.03 | 3.85 | 2.1 | 3.55 | 3.58 | 2.09 | 1.74 | 1.49 | 1.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.05B | 6.56B | 9.08B | 7.78B | 5.2B | 4.79B | 7.35B | 7.58B | 2.88B | 1.59B |
| shortTermInvestments | 2.37B | 4.26B | 4.98B | 3.08B | 4.19B | 8.29B | 3.41B | 1.53B | 2.81B | 3.38B |
| cashAndShortTermInvestments | 10.42B | 10.82B | 14.06B | 10.85B | 9.39B | 13.08B | 10.76B | 9.11B | 5.7B | 4.98B |
| netReceivables | 45.79B | 45.62B | 46B | 44.66B | 41.79B | 36.76B | 26.93B | 22.91B | 26.24B | 19.92B |
| accountsReceivables | 39.04B | 38.66B | 40B | 37.23B | 36.94B | 34B | 22.7B | 20.2B | 18.4B | 14.24B |
| otherReceivables | 6.75B | 6.96B | 6B | 7.43B | 4.85B | 2.77B | 4.23B | 2.7B | 7.84B | 5.69B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.9B | 1.29B | 1.15B | 800M | 947M | 713M | 833M |
| otherCurrentAssets | 3.55B | 4.65B | 2.51B | 17M | 109M | - | - | - | - | - |
| totalCurrentAssets | 59.76B | 61.09B | 62.57B | 57.42B | 52.57B | 51B | 38.5B | 32.96B | 32.64B | 25.73B |
| propertyPlantEquipmentNet | 2.24B | 1.51B | 1.49B | 1.73B | 1.91B | 1.81B | 1.69B | 1.72B | 1.53B | 1.48B |
| goodwill | 10.86B | 10.84B | 11.03B | 11.21B | 11.45B | 9.14B | 6.21B | 6.28B | 4.34B | 4.06B |
| intangibleAssets | 208.01M | 326M | 537M | 788M | 1.33B | 1.05B | 778M | 825M | 168M | 211M |
| goodwillAndIntangibleAssets | 11.07B | 11.16B | 11.56B | 12B | 12.79B | 10.18B | 6.99B | 7.11B | 4.51B | 4.27B |
| longTermInvestments | 4.57B | 4.58B | 3.27B | 5.02B | 6.8B | 6.09B | 2.86B | 971M | 1.96B | 1.54B |
| taxAssets | - | - | - | - | - | - | - | - | 95M | - |
| otherNonCurrentAssets | 2.54B | 3.26B | 3.27B | 2.46B | 1.74B | 1.3B | 1.29B | 565M | 38M | 79M |
| totalNonCurrentAssets | 20.42B | 20.52B | 19.6B | 21.2B | 23.23B | 19.38B | 12.84B | 10.37B | 8.13B | 7.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.18B | 81.61B | 82.17B | 78.62B | 75.8B | 70.38B | 51.33B | 43.33B | 40.77B | 33.1B |
| totalPayables | 40.44B | 39.9B | 42.07B | 40.14B | 39.27B | 35.8B | 24.83B | 21.9B | 20.08B | 15.42B |
| accountPayables | 40.44B | 39.9B | 42.07B | 40.14B | 39.04B | 35.67B | 24.76B | 21.84B | 20B | 15.36B |
| otherPayables | - | - | - | - | 236M | 129M | 73M | 61M | 83M | 64M |
| accruedExpenses | - | 8.48B | 6.39B | 4.87B | 3.76B | 2.65B | 2.09B | 2B | 1.78B | 1.46B |
| shortTermDebt | 1.55B | - | - | - | 999M | - | - | 2B | 1B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 813M | 236M | 129M | 73M | 61M | 83M | 64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.45B | - | - | - | -999M | - | - | - | - | - |
| totalCurrentLiabilities | 46.45B | 48.38B | 48.47B | 45.01B | 43.03B | 38.45B | 26.92B | 25.9B | 22.86B | 16.88B |
| longTermDebt | 10.54B | 9.88B | 9.68B | 10.42B | 8.05B | 8.94B | 4.96B | - | - | - |
| capitalLeaseObligationsNonCurrent | 558.04M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.92B | 3B | 2.93B | 2.52B | 2.04B | 1.92B | 1.51B |
| otherNonCurrentLiabilities | 2.38B | 2.94B | 2.97B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.47B | 12.82B | 12.65B | 13.34B | 11.05B | 11.87B | 7.48B | 2.04B | 1.92B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 558.04M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.92B | 61.19B | 61.12B | 58.35B | 54.08B | 50.32B | 34.4B | 27.95B | 24.78B | 18.39B |
| treasuryStock | -33.14B | -27.08B | -21.04B | -16.08B | -11.88B | -8.51B | -6.87B | -5.51B | -2B | -995M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 32.47B | 27.35B | 23.2B | 18.95B | 16.54B | 12.37B | 8.34B | 5.88B | 3.82B | 2.07B |
| additionalPaidInCapital | 21.58B | 20.7B | 19.64B | 18.33B | 17.21B | 16.64B | 15.59B | 14.94B | 14.31B | 13.58B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B | 2.46B | 2.06B | 1.8B | 1.4B |
| depreciationAndAmortization | 963.07M | 1.03B | 1.07B | 1.32B | 1.26B | 1.19B | 912M | 776M | 805M | 724M |
| deferredIncomeTax | 217.01M | 231M | -668M | -811M | -482M | 165M | -269M | -171M | -1.3B | 52M |
| stockBasedCompensation | 1B | 1.23B | 1.48B | 1.26B | 1.42B | 1.41B | 1.02B | 853M | 733M | 438M |
| changeInWorkingCapital | -1.06B | -558M | -1.31B | -454M | -222M | -100M | -1.08B | 619M | -581M | -481M |
| accountsReceivables | -1.17B | 85M | -114M | -163M | -222M | -100M | -116M | 1.35B | -1.3B | -53M |
| inventory | - | - | -19M | - | -298M | -268M | - | - | - | - |
| accountsPayables | 4M | 83M | 7M | -35M | -31M | -4M | 4M | 26M | 62M | 11M |
| otherWorkingCapital | 106.01M | -726M | -1.19B | -256M | 329M | 272M | -963M | -755M | 653M | -439M |
| otherNonCashItems | 65.07M | 1.37B | 32M | 2.08B | -354M | -648M | 1.02B | 1.35B | 1.08B | 1.02B |
| netCashProvidedByOperatingActivities | 6.42B | 7.45B | 4.84B | 5.81B | 5.8B | 6.22B | 4.07B | 5.48B | 2.53B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -852.06M | -683M | -623M | -706M | -908M | -866M | -704M | -823M | -667M | -669M |
| acquisitionsNet | 3M | - | 466M | - | -2.76B | -3.49B | -70M | -2.12B | -323M | -19M |
| purchasesOfInvestments | -20.4B | -26.63B | -21.98B | -20.22B | -40.12B | -41.51B | -27.88B | -22.38B | -19.42B | -21.04B |
| salesMaturitiesOfInvestments | 22.93B | 47.23B | 24.3B | 23.41B | 39.7B | 30.91B | 24.88B | 21.9B | 18.45B | 18.43B |
| otherInvestingActivities | -888.06M | -18.33B | -1.41B | -5.81B | -1.06B | -1.58B | -1.96B | 4.25B | -2.52B | -2.6B |
| netCashProvidedByInvestingActivities | 797.05M | 1.59B | 752M | -3.33B | -5.15B | -16.54B | -5.74B | 821M | -4.48B | -5.9B |
| netDebtIssuance | 482.03M | -115M | 475M | 1.79B | -89M | 3.97B | 2.96B | 960M | 820M | -21M |
| longTermNetDebtIssuance | 482.03M | -115M | 475M | 1.79B | -89M | 3.97B | 2.96B | 960M | 820M | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.94B | -5.95B | -4.88B | -4.06B | -3.21B | -2.16B | -1.27B | -3.38B | -862M | -886M |
| netCommonStockIssuance | -5.94B | -5.95B | -4.88B | -4.06B | -3.21B | -1.5B | -1.27B | -3.38B | -862M | -886M |
| commonStockIssuance | 117.01M | 95M | 127M | 143M | 162M | 137M | 138M | 144M | 144M | 109M |
| commonStockRepurchased | -6.05B | -6.05B | -5B | -4.2B | -3.37B | -1.64B | -1.41B | -3.52B | -1.01B | -995M |
| netPreferredStockIssuance | - | - | - | - | - | -658M | - | - | - | - |
| netDividendsPaid | -130.01M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -130.01M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -375.03M | -2.21B | 1.41B | 1.06B | 2.74B | 10.64B | 2.5B | 1.18B | 4.13B | 2.94B |
| netCashProvidedByFinancingActivities | -5.96B | -8.28B | -2.99B | -1.2B | -557M | 12.45B | 4.19B | -1.24B | 4.08B | 2.04B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.35B | 8.84B | 8.42B | 8.29B | 7.79B | 8.37B | 7.85B | 7.88B | 7.7B | 8.03B |
| costOfRevenue | 4.97B | 4.59B | 4.55B | 4.44B | 4.08B | 4.43B | 4.19B | 4.28B | 4.24B | 4.35B |
| grossProfit | 3.36B | 4.25B | 3.87B | 3.84B | 3.72B | 3.94B | 3.65B | 3.61B | 3.46B | 3.67B |
| researchAndDevelopmentExpenses | 789M | 804.05M | 801M | 767M | 731M | 773M | 746M | 718M | 742M | 770M |
| generalAndAdministrativeExpenses | 491M | 502M | 513M | 461M | 503M | 594M | 519M | 570M | 464M | 554M |
| sellingAndMarketingExpenses | 518M | 691M | 521M | 583M | 488M | 626M | 508M | 446M | 421M | 466M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.19B | 1.03B | 1.04B | 991M | 1.22B | 1.03B | 1.02B | 885M | 1.02B |
| otherExpenses | 81.81M | 446M | 516M | 529M | 464M | 501M | 490M | 549M | 666M | 154M |
| operatingExpenses | 1.88B | 2B | 2.35B | 2.34B | 2.19B | 2.49B | 2.26B | 2.28B | 2.29B | 1.94B |
| costAndExpenses | 6.77B | 7.09B | 6.9B | 6.78B | 6.26B | 6.92B | 6.46B | 6.56B | 6.53B | 6.3B |
| netInterestIncome | -3.98M | -49.99M | 63M | 21M | 42M | 51M | 77M | 72M | 80M | 45M |
| interestIncome | 106.6M | -42.96M | 280M | 135M | 145M | 148M | 183M | 165M | 166M | 132M |
| interestExpense | 110.58M | 7.03M | 217M | 114M | 103M | 97M | 106M | 93M | 86M | 87M |
| depreciationAndAmortization | 237.1M | 234.02M | 245M | 239M | 245M | 249M | 255M | 263M | 265M | 263M |
| ebitda | 1.74B | 1.91B | 1.83B | 1.88B | 1.95B | 1.76B | 1.67B | 1.76B | 1.56B | 2.14B |
| ebit | 1.5B | 1.67B | 1.59B | 1.64B | 1.71B | 1.51B | 1.42B | 1.49B | 1.3B | 1.88B |
| nonOperatingIncomeExcludingInterest | 58M | -147M | -69M | -139M | -176M | -66M | -26M | -167M | -127M | -152M |
| operatingIncome | 1.56B | 1.67B | 1.52B | 1.5B | 1.53B | 1.44B | 1.39B | 1.32B | 1.17B | 1.73B |
| totalOtherIncomeExpensesNet | -168.36M | -46M | 13M | 25M | 73M | -31M | -80M | 74M | 41M | 65M |
| incomeBeforeTax | 1.39B | 1.63B | 1.53B | 1.53B | 1.6B | 1.41B | 1.31B | 1.4B | 1.21B | 1.79B |
| incomeTaxExpense | 278.94M | 190.01M | 285M | 268M | 316M | 289M | 301M | 271M | 321M | 391M |
| netIncomeFromContinuingOperations | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B |
| eps | 1.22 | 1.54 | 1.31 | 1.3 | 1.31 | 1.12 | 1 | 1.08 | 0.83 | 1.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.95B | 8.05B | 9B | 6.69B | 7.45B | 6.56B | 7.27B | 7.7B | 9.69B | 9.08B |
| shortTermInvestments | 2.36B | 2.37B | 1.76B | 3.32B | 3.76B | 4.26B | 4.65B | 5.91B | 4.62B | 4.98B |
| cashAndShortTermInvestments | 9.31B | 10.42B | 10.76B | 10.01B | 11.21B | 10.82B | 11.92B | 13.61B | 14.32B | 14.06B |
| netReceivables | 46.97B | 45.79B | 47.44B | 47.78B | 47.51B | 45.62B | 46.69B | 45.4B | 44.97B | 46B |
| accountsReceivables | 40.19B | 39.04B | 39.64B | 40.02B | 40.29B | 38.66B | 40.22B | 39.71B | 39.46B | 40B |
| otherReceivables | 6.78B | 6.75B | 7.8B | 7.76B | 7.22B | 6.96B | 6.47B | 5.69B | 5.51B | 6B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.49B | 3.55B | 1.98B | 2.09B | 1.89B | 4.65B | 4.06B | 3.96B | 4.42B | 2.51B |
| totalCurrentAssets | 59.77B | 59.76B | 60.18B | 59.88B | 60.61B | 61.09B | 62.67B | 62.97B | 63.71B | 62.57B |
| propertyPlantEquipmentNet | 1.7B | 2.24B | 1.66B | 1.62B | 1.54B | 1.51B | 1.5B | 1.46B | 1.43B | 1.49B |
| goodwill | 10.9B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11B | 10.82B | 10.92B | 11.03B |
| intangibleAssets | 205.22M | 208.01M | 226M | 271M | 296M | 326M | 393M | 403M | 465M | 537M |
| goodwillAndIntangibleAssets | 11.11B | 11.07B | 11.17B | 11.25B | 11.21B | 11.16B | 11.39B | 11.22B | 11.38B | 11.56B |
| longTermInvestments | 4.11B | 4.57B | 3.6B | 3.64B | 4.61B | 4.58B | 4.28B | 4.65B | 3.41B | 3.27B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.55B | 2.54B | 3.2B | 3.38B | 3.31B | 3.26B | 3.67B | 3.71B | 3.42B | 3.27B |
| totalNonCurrentAssets | 20.47B | 20.42B | 19.62B | 19.9B | 20.66B | 20.52B | 20.84B | 21.04B | 19.64B | 19.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.24B | 80.18B | 79.8B | 79.78B | 81.27B | 81.61B | 83.51B | 84.02B | 83.35B | 82.17B |
| totalPayables | 161.39M | 40.44B | 40.88B | 41.14B | 41.38B | 39.9B | 41.35B | 41.86B | 41.46B | 42.07B |
| accountPayables | 161.39M | 40.44B | 40.88B | 41.14B | 41.38B | 39.9B | 41.35B | 41.86B | 41.46B | 42.07B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.97B | - | 4.05B | 3.91B | 5.24B | 8.48B | 8.92B | 8.85B | 8.38B | 6.39B |
| shortTermDebt | 1.74B | 1.55B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.58B | 4.45B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 47.46B | 46.45B | 44.92B | 45.05B | 46.62B | 48.38B | 50.27B | 50.71B | 49.85B | 48.47B |
| longTermDebt | 9.37B | 10.54B | 11.28B | 11.3B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B |
| capitalLeaseObligationsNonCurrent | 513.05M | 558.04M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95B | 2.38B | 3.4B | 3.23B | 2.98B | 2.94B | 3.09B | 2.95B | 3.12B | 2.97B |
| totalNonCurrentLiabilities | 12.84B | 13.47B | 14.68B | 14.53B | 14.4B | 12.82B | 13.07B | 12.68B | 12.8B | 12.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 513.05M | 558.04M | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.29B | 59.92B | 59.6B | 59.58B | 61.02B | 61.19B | 63.34B | 63.39B | 62.64B | 61.12B |
| treasuryStock | -34.52B | -33.14B | -31.62B | -30.11B | -28.6B | -27.08B | -25.85B | -24.06B | -22.55B | -21.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 33.33B | 32.47B | 31.16B | 29.92B | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B | 23.2B |
| additionalPaidInCapital | 21.65B | 21.58B | 21.36B | 21.14B | 20.82B | 20.7B | 20.43B | 20.16B | 19.82B | 19.64B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B |
| depreciationAndAmortization | 237.1M | 234.02M | 225M | 239M | 245M | 249M | 255M | 263M | 265M | 263M |
| deferredIncomeTax | -288.9M | 124.01M | 182M | -83M | -6M | 223M | -21M | -23M | 52M | -229M |
| stockBasedCompensation | 259M | 210M | 257M | 286M | 249M | 283M | 284M | 298M | 365M | 388M |
| changeInWorkingCapital | -552.9M | 495.03M | 101M | -984M | -676M | 34M | -152M | -555M | 115M | -408M |
| accountsReceivables | -1.99M | -1.19B | 126M | -17M | -98M | 54M | 62M | 121M | -39M | -79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51.8M | 10M | 44M | 2M | -52M | 59M | 35M | 11M | -22M | 13M |
| otherWorkingCapital | -499.11M | 1.67B | -69M | -969M | -526M | -79M | -249M | -687M | 176M | -342M |
| otherNonCashItems | 366.62M | 94.01M | -39M | 179M | 61M | 484M | 238M | 414M | 232M | 1.2B |
| netCashProvidedByOperatingActivities | 1.13B | 2.38B | 1.97B | 898M | 1.16B | 2.39B | 1.61B | 1.52B | 1.92B | 2.61B |
| investmentsInPropertyPlantAndEquipment | -230.13M | -194.01M | -256M | -206M | -196M | -203M | -169M | -157M | -154M | -145M |
| acquisitionsNet | -113.57M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.9B | -4.45B | -4.39B | -5.6B | -6.17B | -5.52B | -5.11B | -9.07B | -7.08B | -7B |
| salesMaturitiesOfInvestments | 4.5B | 3.91B | 12.17B | 6.33B | 5.55B | 11.35B | 7.16B | 5.15B | 9.24B | 8.18B |
| otherInvestingActivities | -351.66M | 438.03M | -2.75B | -550M | -2.84B | -3.18B | 918M | -466M | -1.03B | -1.57B |
| netCashProvidedByInvestingActivities | -2.09B | -298.02M | 4.77B | -20M | -3.66B | 2.46B | 2.8B | -4.55B | 980M | -534M |
| netDebtIssuance | -1.99M | 199.01M | -1M | -1.21B | 1.49B | -1.25B | 132M | 1.25B | -244M | 588M |
| longTermNetDebtIssuance | -1.99M | 199.01M | -1M | -1.21B | 1.49B | -1.25B | 132M | 1.25B | -244M | 588M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -359M | - |
| netStockIssuance | -1.49B | -1.46B | -1.5B | -1.48B | -1.5B | -1.23B | -1.78B | -1.45B | -1.5B | -562M |
| netCommonStockIssuance | -1.49B | -1.46B | -1.5B | -1.48B | -1.5B | -1.23B | -1.78B | -1.45B | -1.5B | -562M |
| commonStockIssuance | - | 43M | - | 74M | - | 40M | - | 55M | - | 45M |
| commonStockRepurchased | -1.49B | -1.5B | -1.5B | -1.55B | -1.5B | -1.27B | -1.78B | -1.5B | -1.5B | -607M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129.51M | -130.01M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -129.51M | -130.01M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.07B | -560.04M | -328M | -490M | 1B | -1.11B | -885M | 399M | -617M | 2.97B |
| netCashProvidedByFinancingActivities | -556.89M | -1.95B | -1.83B | -3.17B | 994M | -3.58B | -2.53B | 200M | -2.36B | 3B |