Is Amazon.com, Inc. (AMZN) a Buy, Sell, or Hold?
Amazon.com, Inc.
NASDAQ:AMZN
$254.18 USD
$6.69 (2.7%)
- Volume
- 7.44M
- Average Volume
- 49.66M
- Market Capitalization
- $2.73T
- P/E Ratio
- 29.94
- Dividend Yield
- 0.00%
- Price Target
- $319.50
- Year High
- $278.56
- Year Low
- $196.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
AMZN Financial
| 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 | 716.92B | 637.96B | 574.78B | 513.98B | 469.82B | 386.06B | 280.52B | 232.89B | 177.87B | 135.99B |
| costOfRevenue | 356.41B | 326.29B | 304.74B | 288.83B | 272.34B | 233.31B | 165.54B | 139.16B | 111.93B | 88.26B |
| grossProfit | 360.51B | 311.67B | 270.05B | 225.15B | 197.48B | 152.76B | 114.99B | 93.73B | 65.93B | 47.72B |
| researchAndDevelopmentExpenses | 108.52B | 88.54B | 85.62B | 73.21B | 56.05B | 42.74B | 35.93B | 28.84B | 22.62B | 16.08B |
| generalAndAdministrativeExpenses | 11.17B | 11.36B | 11.82B | 11.89B | 8.82B | 6.67B | 5.2B | 4.34B | 3.67B | 2.43B |
| sellingAndMarketingExpenses | 47.13B | 43.91B | 44.37B | 42.24B | 32.55B | 22.01B | 18.88B | 13.81B | 10.07B | 7.23B |
| sellingGeneralAndAdministrativeExpenses | 58.3B | 55.27B | 56.19B | 54.13B | 41.37B | 28.68B | 24.08B | 18.15B | 13.74B | 9.66B |
| otherExpenses | 113.71B | 99.27B | 91.39B | 85.56B | 75.17B | 58.44B | 40.43B | 34.32B | 25.46B | 17.79B |
| operatingExpenses | 280.54B | 243.08B | 233.19B | 212.9B | 172.6B | 129.86B | 100.44B | 81.31B | 61.83B | 43.54B |
| costAndExpenses | 636.95B | 569.37B | 537.93B | 501.74B | 444.94B | 363.16B | 265.98B | 220.47B | 173.76B | 131.8B |
| netInterestIncome | 2.11B | 2.27B | -233M | -1.38B | -1.36B | -1.09B | -768M | -977M | -646M | -384M |
| interestIncome | 4.38B | 4.68B | 2.95B | 989M | 448M | 555M | 832M | 440M | 202M | 100M |
| interestExpense | 2.27B | 2.41B | 3.18B | 2.37B | 1.81B | 1.65B | 1.6B | 1.42B | 848M | 484M |
| depreciationAndAmortization | 65.76B | 52.8B | 48.66B | 41.92B | 34.43B | 25.18B | 21.79B | 15.34B | 11.48B | 8.12B |
| ebitda | 165.34B | 123.82B | 89.4B | 38.35B | 74.39B | 51B | 37.36B | 28.02B | 16.13B | 12.49B |
| ebit | 99.58B | 71.02B | 40.74B | -3.57B | 39.96B | 25.82B | 15.58B | 12.68B | 4.65B | 4.38B |
| nonOperatingIncomeExcludingInterest | -19.61B | -2.43B | -3.89B | 15.82B | -15.08B | -2.93B | -1.04B | -257M | -548M | -23M |
| operatingIncome | 79.98B | 68.59B | 36.85B | 12.25B | 24.88B | 22.9B | 14.54B | 12.42B | 4.11B | 4.35B |
| totalOtherIncomeExpensesNet | 16.78B | -80M | 693M | -18.19B | 13.28B | 1.3B | -579M | -1.15B | -304M | -390M |
| incomeBeforeTax | 96.76B | 68.51B | 37.54B | -5.94B | 38.16B | 24.19B | 13.96B | 11.27B | 3.8B | 3.8B |
| incomeTaxExpense | 19.09B | 9.26B | 7.12B | -3.22B | 4.79B | 2.86B | 2.37B | 1.2B | 769M | 1.42B |
| netIncomeFromContinuingOperations | 77.67B | 59.25B | 30.42B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.67B | 59.25B | 30.42B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.67B | 59.25B | 30.42B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B |
| eps | 7.29 | 5.66 | 2.95 | -0.27 | 3.3 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 |
| 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 | 86.81B | 78.78B | 73.39B | 53.89B | 36.22B | 42.12B | 36.09B | 31.75B | 20.52B | 19.33B |
| shortTermInvestments | 36.22B | 22.42B | 13.39B | 16.14B | 59.83B | 42.27B | 18.93B | 9.5B | 10.46B | 6.65B |
| cashAndShortTermInvestments | 123.03B | 101.2B | 86.78B | 70.03B | 96.05B | 84.4B | 55.02B | 41.25B | 30.99B | 25.98B |
| netReceivables | 67.73B | 55.45B | 52.25B | 42.36B | 32.89B | 24.54B | 20.82B | 16.68B | 13.16B | 8.34B |
| accountsReceivables | 67.73B | 55.45B | 52.25B | 42.36B | 32.89B | 24.54B | 20.82B | 16.68B | 13.16B | 8.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.32B | 34.21B | 33.32B | 34.4B | 32.64B | 23.8B | 20.5B | 17.17B | 16.05B | 11.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 229.08B | 190.87B | 172.35B | 146.79B | 161.58B | 132.73B | 96.33B | 75.1B | 60.2B | 45.78B |
| propertyPlantEquipmentNet | 443.08B | 328.81B | 276.69B | 252.84B | 216.36B | 150.67B | 97.85B | 61.8B | 48.87B | 29.11B |
| goodwill | 23.27B | 23.07B | 22.79B | 20.29B | 15.37B | 15.02B | 14.75B | 14.55B | 13.35B | 3.78B |
| intangibleAssets | 9.2B | 8.6B | 7.69B | 6.1B | 5.11B | 4.98B | 4.05B | 4.11B | 3.37B | 854M |
| goodwillAndIntangibleAssets | 32.47B | 31.68B | 30.48B | 26.38B | 20.48B | 20B | 18.8B | 18.66B | 16.72B | 4.64B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.41B | 73.54B | 48.34B | 36.66B | 22.13B | 17.8B | 12.26B | 7.09B | 5.53B | 3.87B |
| totalNonCurrentAssets | 588.96B | 434.03B | 355.5B | 315.88B | 258.97B | 188.46B | 128.91B | 87.55B | 71.11B | 37.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 818.04B | 624.89B | 527.85B | 462.68B | 420.55B | 321.2B | 225.25B | 162.65B | 131.31B | 83.4B |
| totalPayables | 121.91B | 94.36B | 84.98B | 79.6B | 78.66B | 72.54B | 47.18B | 38.19B | 34.62B | 25.31B |
| accountPayables | 121.91B | 94.36B | 84.98B | 79.6B | 78.66B | 72.54B | 47.18B | 38.19B | 34.62B | 25.31B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75.52B | 66.96B | 64.71B | 62.57B | 51.78B | 44.14B | 32.44B | 23.66B | 18.17B | 13.74B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.58B | 18.1B | 15.23B | 13.23B | 11.83B | 9.71B | 8.19B | 6.54B | 5.1B | 4.77B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 218B | 179.43B | 164.92B | 155.39B | 142.27B | 126.38B | 87.81B | 68.39B | 57.88B | 43.82B |
| longTermDebt | 65.65B | 52.62B | 58.31B | 67.15B | 48.74B | 31.82B | 23.41B | 23.5B | 24.74B | 7.69B |
| capitalLeaseObligationsNonCurrent | 87.34B | 78.28B | 77.3B | 72.97B | 67.65B | 52.57B | 39.79B | 9.65B | 13.18B | 7.52B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.39B | 1.99B | 1.79B |
| otherNonCurrentLiabilities | 35.98B | 28.59B | 25.45B | 21.12B | 23.64B | 17.02B | 12.17B | 15.18B | 5.8B | 3.3B |
| totalNonCurrentLiabilities | 188.97B | 159.49B | 161.06B | 161.24B | 140.04B | 101.41B | 75.38B | 50.71B | 45.72B | 20.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.34B | 78.28B | 77.3B | 72.97B | 67.65B | 52.57B | 39.79B | 9.65B | 13.18B | 7.52B |
| totalLiabilities | 406.98B | 338.92B | 325.98B | 316.63B | 282.3B | 227.79B | 163.19B | 119.1B | 103.6B | 64.12B |
| treasuryStock | -7.84B | -7.84B | -7.84B | -7.84B | -1.84B | -1.84B | -1.84B | -1.84B | -1.84B | -1.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112M | 111M | 109M | 108M | 106M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 250.54B | 172.87B | 113.62B | 83.19B | 85.92B | 52.55B | 31.22B | 19.62B | 8.64B | 4.92B |
| additionalPaidInCapital | 140.02B | 120.86B | 99.02B | 75.07B | 55.44B | 42.86B | 33.66B | 26.79B | 21.39B | 17.19B |
| 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 | 77.67B | 59.25B | 30.42B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B |
| depreciationAndAmortization | 65.76B | 52.8B | 48.66B | 41.92B | 34.3B | 25.25B | 21.79B | 15.34B | 11.48B | 8.12B |
| deferredIncomeTax | 11.47B | -4.65B | -5.88B | -8.15B | -310M | -554M | 796M | 441M | -29M | -246M |
| stockBasedCompensation | 19.47B | 22.01B | 24.02B | 19.62B | 12.76B | 9.21B | 6.86B | 5.42B | 4.22B | 2.98B |
| changeInWorkingCapital | -19.97B | -15.54B | -11.54B | -20.89B | -19.61B | 13.48B | -2.44B | -1.04B | -242M | 3.85B |
| accountsReceivables | -7.33B | -3.25B | -8.35B | -8.62B | -9.14B | -8.17B | -7.68B | -4.62B | -4.78B | -3.44B |
| inventory | -3B | -1.88B | 1.45B | -2.59B | -9.49B | -2.85B | -3.28B | -1.31B | -3.58B | -1.43B |
| accountsPayables | 11.23B | 2.97B | 5.47B | 2.94B | 3.6B | 17.48B | 8.19B | 3.26B | 7.1B | 5.03B |
| otherWorkingCapital | -20.86B | -13.38B | -10.12B | -12.62B | -4.58B | 7.02B | 328M | 1.62B | 1.02B | 3.68B |
| otherNonCashItems | -14.88B | 2.01B | -748M | 16.97B | -14.17B | -2.65B | -85M | 493M | -90M | -10.66B |
| netCashProvidedByOperatingActivities | 139.51B | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B | 38.51B | 30.72B | 18.36B | 17.2B |
| investmentsInPropertyPlantAndEquipment | -131.82B | -83B | -52.73B | -63.64B | -61.05B | -40.14B | -16.86B | -13.43B | -11.96B | -7.8B |
| acquisitionsNet | -3.84B | -7.08B | -5.84B | -8.32B | -1.98B | -2.32B | -2.46B | -2.19B | -13.97B | -116M |
| purchasesOfInvestments | -54.77B | -26B | -1.49B | -2.56B | -60.16B | -72.48B | -31.81B | -7.1B | -12.73B | -7.24B |
| salesMaturitiesOfInvestments | 44.39B | 16.4B | 5.63B | 31.6B | 59.38B | 50.24B | 22.68B | 8.24B | 9.68B | 4.58B |
| otherInvestingActivities | 3.5B | 5.34B | 4.6B | 5.32B | 5.66B | 5.1B | 4.17B | 2.1B | 1.9B | 1.07B |
| netCashProvidedByInvestingActivities | -142.54B | -94.34B | -49.83B | -37.6B | -58.15B | -59.61B | -24.28B | -12.37B | -27.08B | -9.52B |
| netDebtIssuance | 10.18B | -11.81B | -15.88B | 15.72B | 6.29B | -1.1B | -10.07B | -7.69B | 9.93B | -3.72B |
| longTermNetDebtIssuance | 9.29B | -11.89B | -8.33B | 11.72B | 6.09B | -1.72B | -9.95B | -7.76B | 9.93B | -3.72B |
| shortTermNetDebtIssuance | 894M | 82M | -7.55B | 4B | 203M | 619M | -116M | 73M | - | - |
| netStockIssuance | - | - | - | -6B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -6B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -6B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -519M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.66B | -11.81B | -15.88B | 9.72B | 6.29B | -1.1B | -10.07B | -7.69B | 9.93B | -3.72B |
| 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 | 181.52B | 213.39B | 180.17B | 167.7B | 155.67B | 187.79B | 158.88B | 147.98B | 143.31B | 169.96B |
| costOfRevenue | 87.46B | 109.96B | 88.67B | 80.81B | 76.98B | 98.89B | 80.98B | 73.78B | 72.63B | 92.55B |
| grossProfit | 94.06B | 103.43B | 91.5B | 86.89B | 78.69B | 88.9B | 77.9B | 74.19B | 70.68B | 77.41B |
| researchAndDevelopmentExpenses | 29.57B | 29.4B | 28.96B | 27.17B | 22.99B | 23.57B | 22.24B | 22.3B | 20.42B | 22.04B |
| generalAndAdministrativeExpenses | 2.59B | 2.7B | 2.88B | 2.96B | 2.63B | 2.86B | 2.71B | 3.04B | 2.74B | 3.01B |
| sellingAndMarketingExpenses | 10.31B | 14.26B | 11.69B | 11.42B | 9.76B | 13.12B | 10.61B | 10.51B | 9.66B | 12.9B |
| sellingGeneralAndAdministrativeExpenses | 12.9B | 16.97B | 14.56B | 14.38B | 12.39B | 15.99B | 13.32B | 13.55B | 12.4B | 15.91B |
| otherExpenses | 27.74B | 32.08B | 30.55B | 26.18B | 24.9B | 28.14B | 24.92B | 23.66B | 22.54B | 26.25B |
| operatingExpenses | 70.2B | 78.45B | 74.08B | 67.72B | 60.29B | 67.7B | 60.49B | 59.52B | 55.37B | 64.2B |
| costAndExpenses | 157.67B | 188.41B | 162.75B | 148.53B | 137.26B | 166.59B | 141.47B | 133.3B | 128.01B | 156.75B |
| netInterestIncome | 335M | 451M | 562M | 569M | 525M | 678M | 653M | 591M | 349M | 188M |
| interestIncome | 1.14B | 1.13B | 1.1B | 1.08B | 1.07B | 1.25B | 1.26B | 1.18B | 993M | 901M |
| interestExpense | 800M | 679M | 538M | 516M | 541M | 570M | 603M | 589M | 644M | 713M |
| depreciationAndAmortization | 18.94B | 19.47B | 16.8B | 15.23B | 14.26B | 15.63B | 13.44B | 12.04B | 11.68B | 13.82B |
| ebitda | 59.58B | 46.76B | 45.5B | 36.6B | 36.48B | 38.55B | 32.08B | 27.87B | 25.31B | 28.22B |
| ebit | 40.63B | 27.28B | 28.71B | 21.37B | 22.22B | 22.92B | 18.64B | 15.83B | 13.63B | 14.4B |
| nonOperatingIncomeExcludingInterest | -16.78B | -2.31B | -11.29B | -2.2B | -3.82B | -1.72B | -1.23B | -1.16B | 1.68B | -1.19B |
| operatingIncome | 23.85B | 24.98B | 17.42B | 19.17B | 18.4B | 21.2B | 17.41B | 14.67B | 15.31B | 13.21B |
| totalOtherIncomeExpensesNet | 15.98B | 1.16B | 10.68B | 1.67B | 3.28B | 1.13B | 623M | 580M | -2.41B | 477M |
| incomeBeforeTax | 39.83B | 26.14B | 28.1B | 20.84B | 21.68B | 22.33B | 18.03B | 15.25B | 12.9B | 13.69B |
| incomeTaxExpense | 9.56B | 4.95B | 6.91B | 2.68B | 4.55B | 2.32B | 2.71B | 1.77B | 2.47B | 3.06B |
| netIncomeFromContinuingOperations | 30.26B | 21.19B | 21.19B | 18.16B | 17.13B | 20B | 15.33B | 13.48B | 10.43B | 10.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.26B | 21.19B | 21.19B | 18.16B | 17.13B | 20B | 15.33B | 13.48B | 10.43B | 10.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.26B | 21.19B | 21.19B | 18.16B | 17.13B | 20B | 15.33B | 13.48B | 10.43B | 10.62B |
| eps | 2.82 | 1.98 | 1.98 | 1.71 | 1.62 | 1.9 | 1.46 | 1.29 | 1 | 1.03 |
| 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 | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B |
| shortTermInvestments | 41.27B | 36.22B | 27.28B | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B |
| cashAndShortTermInvestments | 143.09B | 123.03B | 94.2B | 93.18B | 94.56B | 101.2B | 88.05B | 89.09B | 85.07B | 86.78B |
| netReceivables | 75.53B | 67.73B | 61.18B | 57.42B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B |
| accountsReceivables | 75.53B | 67.73B | 61.18B | 57.42B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.53B | 38.32B | 41.49B | 40.82B | 35.86B | 34.21B | 36.1B | 34.11B | 31.15B | 33.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 255.16B | 229.08B | 196.87B | 191.42B | 184.64B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B |
| propertyPlantEquipmentNet | 486.2B | 443.08B | 407.89B | 379.74B | 351.28B | 328.81B | 314.44B | 295.29B | 283.26B | 276.69B |
| goodwill | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B |
| intangibleAssets | - | 9.2B | - | - | - | 8.6B | - | - | - | 7.69B |
| goodwillAndIntangibleAssets | 23.45B | 32.47B | 23.26B | 23.16B | 23.09B | 31.68B | 23.08B | 22.88B | 22.77B | 30.48B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 151.83B | 113.41B | 99.9B | 87.85B | 84.25B | 73.54B | 71.31B | 63.34B | 60.95B | 48.34B |
| totalNonCurrentAssets | 661.48B | 588.96B | 531.06B | 490.75B | 458.61B | 434.03B | 408.83B | 381.51B | 366.98B | 355.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B |
| totalPayables | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B |
| accountPayables | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 71.12B | 75.52B | 68.05B | 66.97B | 66.33B | 66.96B | 60.6B | 60.35B | 63.97B | 64.71B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.89B | 20.58B | 21.11B | 21.66B | 20.6B | 18.1B | 16.3B | 16B | 15.93B | 15.23B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 216.76B | 218B | 195.2B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B | 152.96B | 164.92B |
| longTermDebt | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B |
| capitalLeaseObligationsNonCurrent | 90.81B | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B | 79.8B | 78.08B | 77.05B | 77.3B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.07B | 35.98B | 27.68B | 27.54B | 27.97B | 28.59B | 29.31B | 27.23B | 26.66B | 25.45B |
| totalNonCurrentLiabilities | 257.96B | 188.97B | 163.09B | 161.47B | 161.22B | 159.49B | 164B | 160.2B | 161.34B | 161.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.81B | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B | 79.8B | 78.08B | 77.05B | 77.3B |
| totalLiabilities | 474.72B | 406.98B | 358.29B | 348.4B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B |
| treasuryStock | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113M | 112M | 112M | 112M | 111M | 111M | 110M | 110M | 109M | 109M |
| retainedEarnings | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B |
| additionalPaidInCapital | 143.98B | 140.02B | 135.68B | 130.92B | 124.51B | 120.86B | 115.93B | 110.63B | 103.94B | 99.02B |
| 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 | 30.26B | 21.19B | 21.19B | 18.16B | 17.13B | 20B | 15.33B | 13.48B | 10.43B | 10.62B |
| depreciationAndAmortization | 18.94B | 19.47B | 16.8B | 15.23B | 14.26B | 15.63B | 13.44B | 12.04B | 11.68B | 13.82B |
| deferredIncomeTax | 12.8B | 822M | 10.13B | 11M | 507M | -1.61B | -1.32B | -785M | -938M | -1.46B |
| stockBasedCompensation | 4.03B | 4.4B | 4.85B | 6.53B | 3.69B | 5B | 5.33B | 6.72B | 4.96B | 6.32B |
| changeInWorkingCapital | -24.37B | 9.27B | -7.32B | -6.16B | -15.75B | 7.1B | -6.67B | -6.08B | -9.88B | 13.5B |
| accountsReceivables | -5.75B | -5.48B | -1.98B | -1.12B | 1.25B | -4.02B | -701M | -2.21B | 3.68B | 2.02B |
| inventory | 1.62B | 3.1B | -827M | -4.05B | -1.22B | 934M | -1.51B | -3.08B | 1.78B | 2.64B |
| accountsPayables | -8.74B | 11.06B | 2.15B | 7.06B | -9.04B | 8.73B | -477M | 6B | -11.28B | 10.89B |
| otherWorkingCapital | -11.5B | 582M | -6.67B | -8.04B | -6.74B | 1.46B | -3.99B | -6.8B | -4.06B | -2.04B |
| otherNonCashItems | -15.63B | -693M | -10.11B | -1.26B | -2.82B | -486M | -141M | -95M | 2.73B | -339M |
| netCashProvidedByOperatingActivities | 26.03B | 54.46B | 35.52B | 32.52B | 17.02B | 45.64B | 25.97B | 25.28B | 18.99B | 42.46B |
| investmentsInPropertyPlantAndEquipment | -44.2B | -39.52B | -35.1B | -32.18B | -25.02B | -27.83B | -22.62B | -17.62B | -14.92B | -14.59B |
| acquisitionsNet | -15.41B | -1.4B | -786M | -1.7B | 48M | -2.54B | -622M | -571M | -3.35B | -381M |
| purchasesOfInvestments | -23.26B | -16.21B | -7.43B | -17.8B | -13.33B | -12.53B | -3.07B | -8.44B | -1.96B | -435M |
| salesMaturitiesOfInvestments | 17.69B | 8.84B | 16.37B | 11.44B | 7.74B | 3.68B | 8.07B | 3.26B | 1.39B | 1.57B |
| otherInvestingActivities | 969M | 1.05B | 867M | 815M | 764M | 1.78B | 1.34B | 1.23B | 990M | 1.24B |
| netCashProvidedByInvestingActivities | -64.21B | -47.24B | -26.07B | -39.42B | -29.8B | -37.44B | -16.9B | -22.14B | -17.86B | -12.6B |
| netDebtIssuance | 52.77B | 12.73B | 38M | -2.54B | -47M | -3.56B | -2.68B | -4.49B | -1.26B | -6.75B |
| longTermNetDebtIssuance | 52.86B | 13.66B | -1.36B | -3.24B | 220M | -3.5B | -2.58B | -4.79B | -1.19B | -1.14B |
| shortTermNetDebtIssuance | -91M | -937M | 1.4B | 701M | -267M | -53M | -95M | 296M | -66M | -5.6B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -437M | -82M | - | - | 247M | -78M | - | - | - |
| netCashProvidedByFinancingActivities | 52.77B | 12.29B | -44M | -2.54B | -47M | -3.31B | -2.76B | -4.49B | -1.26B | -6.75B |