Is Autohome Inc. (ATHM) a Buy, Sell, or Hold?
NYSE : ATHM
Autohome Inc.
$21.6 USD
-$0.2 (-0.92%)
- Volume
- 683.81K
- Average Volume
- 718.18K
- Market Capitalization
- $625.1M
- P/E Ratio
- 5.69
- Dividend Yield
- 8.52%
- Price Target
- $17.30
- Year High
- $29.92
- Year Low
- $15.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $8.15
ATHM 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 | 6.28B | 7.04B | 7.18B | 6.94B | 7.24B | 8.66B | 8.42B | 7.23B | 6.21B | 5.96B |
| costOfRevenue | 1.74B | 1.48B | 1.41B | 1.24B | 1.05B | 961.17M | 960.29M | 820.29M | 1.36B | 2.39B |
| grossProfit | 4.54B | 5.56B | 5.77B | 5.71B | 6.19B | 7.7B | 7.46B | 6.41B | 4.85B | 3.57B |
| researchAndDevelopmentExpenses | 1.03B | 1.32B | 1.35B | 1.42B | 1.4B | 1.36B | 1.29B | 1.14B | 878.77M | 571.35M |
| generalAndAdministrativeExpenses | 471.35M | 534.81M | 562.34M | 493.51M | 543.8M | 381.84M | 317.97M | 314.85M | 281.95M | 306.79M |
| sellingAndMarketingExpenses | 2.53B | 2.99B | 3.01B | 2.87B | 2.76B | 3.25B | 3.09B | 2.44B | 1.65B | 1.54B |
| sellingGeneralAndAdministrativeExpenses | 3B | 3.52B | 3.57B | 3.36B | 3.3B | 3.63B | 3.41B | 2.75B | 1.93B | 1.84B |
| otherExpenses | -50.07M | -288.55M | -288.46M | -318.68M | -294.24M | -443.22M | -477.7M | -11.02M | -8.58M | - |
| operatingExpenses | 3.99B | 4.55B | 4.63B | 4.46B | 4.41B | 4.55B | 4.22B | 3.54B | 2.8B | 2.4B |
| costAndExpenses | 5.72B | 6.04B | 6.05B | 5.69B | 5.46B | 5.51B | 5.18B | 4.36B | 4.16B | 4.79B |
| netInterestIncome | 641.83M | 791.9M | 831.01M | 565.09M | 395.24M | 392.16M | 464.53M | 358.81M | 220.28M | 88.17M |
| interestIncome | 641.83M | 791.9M | 831.01M | 565.09M | 395.24M | 392.16M | 464.53M | 358.81M | 220.28M | 88.17M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 179.81M | 244.46M | 352.57M | 424.02M | 431.16M | 170.27M | 118.6M | 101.89M | 88.84M | 69.8M |
| ebitda | 1.67B | 1.93B | 2.35B | 2.19B | 2.61B | 3.32B | 3.35B | 2.97B | 2.14B | 1.24B |
| ebit | 1.49B | 1.69B | 2B | 1.76B | 2.18B | 3.15B | 3.24B | 2.87B | 2.05B | 1.17B |
| nonOperatingIncomeExcludingInterest | -937.83M | -682.81M | -860.14M | -515.32M | -395.55M | - | - | - | -8.58M | -13.95M |
| operatingIncome | 552.3M | 1B | 1.14B | 1.25B | 1.78B | 3.15B | 3.24B | 2.87B | 2.04B | 1.15B |
| totalOtherIncomeExpensesNet | 937.83M | 682.81M | 860.14M | 515.32M | 395.55M | 390.91M | 465.21M | 372.5M | 218.29M | 95.48M |
| incomeBeforeTax | 1.49B | 1.69B | 2B | 1.76B | 2.18B | 3.54B | 3.7B | 3.24B | 2.26B | 1.25B |
| incomeTaxExpense | 137.88M | 62.96M | 72.16M | -61.78M | 34.01M | 260.94M | 500.36M | 377.89M | 267.08M | 32.63M |
| netIncomeFromContinuingOperations | 1.35B | 1.62B | 1.93B | 1.82B | 2.14B | 3.28B | 3.2B | 2.86B | 1.99B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4B | 1.79B | 2.03B | 1.94B | 2.56B | 3.28B | 3.2B | 2.87B | 2B | 1.23B |
| netIncomeDeductions | 56.13M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 1.62B | 1.88B | 1.81B | 2.15B | 3.28B | 3.2B | 2.87B | 2B | 1.23B |
| eps | 45.88 | 13.36 | 61.44 | 57.92 | 68.8 | 27.44 | 27 | 24.4 | 17.2 | 10.75 |
| 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 | 2.18B | 1.69B | 5B | 2.8B | 4.24B | 267.78M | 285.44M | 30.82M | 140.1M | 474.39M |
| shortTermInvestments | 17.06B | 21.62B | 18.55B | 19.28B | 16.5B | 1.97B | 1.55B | 1.43B | 1.11B | 349.99M |
| cashAndShortTermInvestments | 19.24B | 23.32B | 23.55B | 22.08B | 20.73B | 2.24B | 1.84B | 1.46B | 1.25B | 824.38M |
| netReceivables | 1.6B | 1.47B | 1.53B | 2.02B | 2.27B | 523.66M | 477.65M | 2.88B | 1.92B | 1.24B |
| accountsReceivables | 1.52B | 1.42B | 1.47B | 1.93B | 2.14B | 477.72M | 463.91M | 2.83B | 1.89B | 1.21B |
| otherReceivables | 79.52M | 45.32M | 57.86M | 87.49M | 125.59M | 45.94M | 13.73M | 41.38M | 25.04M | 39.06M |
| inventory | - | - | - | - | - | - | - | -2.63B | -1.78B | 13.77M |
| prepaids | 272.81M | 336.94M | 23.63M | 319.68M | 238.03M | 45.74M | 31.13M | 200.57M | 157.62M | - |
| otherCurrentAssets | 74.42M | 43.2M | 422.3M | 9.18M | 89.86M | 1.66M | 2.77M | - | - | 386.54M |
| totalCurrentAssets | 21.19B | 25.16B | 25.52B | 24.42B | 23.33B | 2.81B | 2.35B | 1.91B | 1.58B | 1.07B |
| propertyPlantEquipmentNet | 253.23M | 302.97M | 400.16M | 370.42M | 514.88M | 94.72M | 52.09M | 24.74M | 20.03M | 19.38M |
| goodwill | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 622.56M | 215.96M | 218.69M | 231.19M | 216.65M |
| intangibleAssets | 53.67M | 127.82M | 202.15M | 278.48M | 357.43M | 67.34M | 3.98M | 5.73M | 7.83M | 4.27M |
| goodwillAndIntangibleAssets | 4B | 4.07B | 4.14B | 4.22B | 4.3B | 689.9M | 219.94M | 224.42M | 239.02M | 220.92M |
| longTermInvestments | 2.57B | 339.25M | 448.34M | 419.21M | 70.72M | 16.29M | 124.99M | 108.5M | 22.73M | 19.37M |
| taxAssets | 262.62M | 308.25M | 295.6M | 265.61M | 176.14M | 12.18M | 3.99M | 90.18M | 174.62M | 22.44M |
| otherNonCurrentAssets | 43.15M | 37.67M | 22.67M | 15.35M | 12.73M | 7.55M | 605.68K | -90.18M | -174.62M | -22.44M |
| totalNonCurrentAssets | 7.12B | 5.06B | 5.31B | 5.29B | 5.07B | 820.63M | 401.61M | 357.66M | 281.78M | 259.67M |
| otherAssets | - | - | - | - | - | - | - | 13.49B | 10.44B | 8.06B |
| totalAssets | 28.31B | 30.22B | 30.84B | 29.72B | 28.4B | 3.63B | 2.75B | 15.76B | 12.29B | 9.39B |
| totalPayables | 1.75B | 2.04B | 1.93B | 901.99M | 972.16M | 13.02M | 6.53M | 1.04B | 1.38B | 31.06M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.75B | 2.04B | 1.93B | 901.99M | 972.16M | 13.02M | 6.53M | 2.88B | 1.92B | 31.06M |
| accruedExpenses | 1.47B | 2.03B | 2.08B | 1.84B | 1.22B | 90.4M | 73.46M | 1.46B | 980.47M | 614.33M |
| shortTermDebt | - | - | - | - | - | 17.14M | 18.47M | - | - | 31.06M |
| capitalLeaseObligationsCurrent | 39.21M | 73.61M | 106.95M | 59.8M | 96.16M | - | - | - | - | - |
| taxPayables | - | 239.68M | 282.06M | 299.03M | 264.65M | 13.02M | 6.53M | 275.26M | 232.81M | 339.53M |
| deferredRevenue | 278.4M | 392.41M | 961.05M | 1.26B | 1.7B | 220.63M | 216.76M | 1.67B | 1.53B | 1.15B |
| otherCurrentLiabilities | - | - | - | - | - | 298.83M | 265.02M | - | - | 713.03M |
| totalCurrentLiabilities | 3.53B | 4.53B | 5.08B | 4.06B | 3.99B | 640.03M | 580.24M | 605.48M | 597.74M | 366.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.94M | 23.1M | 89.19M | 50.59M | 28.62M | 13.86M | 3.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | -497.96M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 458.27M | 468.08M | 497.96M | 517.93M | 576.8M | 96.56M | 77.31M | 455.92M | 438.25M | 461.8M |
| otherNonCurrentLiabilities | 18.61M | 2.56M | 497.96M | 7.28M | 4.49M | 2.18M | -7.67M | 24.07M | 470.37M | 496.77M |
| totalNonCurrentLiabilities | 479.81M | 491.18M | 587.14M | 568.52M | 605.42M | 112.6M | 72.95M | 479.99M | 470.37M | 496.77M |
| otherLiabilities | - | - | - | - | - | - | - | -479.99M | -470.37M | -425.23M |
| capitalLeaseObligations | 42.14M | 96.71M | 196.14M | 110.39M | 124.78M | 13.86M | 3.31M | - | - | - |
| totalLiabilities | 4.01B | 5.02B | 5.66B | 4.63B | 4.59B | 752.63M | 653.19M | 605.48M | 597.74M | 437.94M |
| treasuryStock | -2.24B | -1.52B | -1.34B | -750.34M | -31.2M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 962.89M | 642.42M | 340.07M |
| commonStock | 8.66M | 8.66M | 8.6M | 8.55M | 8.52M | 1.24M | 1.15M | 1.16M | 1.22M | 1.12M |
| retainedEarnings | 16.65B | 16.74B | 16.6B | 16.2B | 14.81B | 2.06B | 1.54B | 1.09B | 711.16M | 463.96M |
| additionalPaidInCapital | 8.22B | 8.23B | 8.21B | 8.06B | 7.89B | 625.37M | 541.85M | 3.5B | 3.25B | 3.01B |
| 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 | 1.39B | 1.62B | 1.93B | 1.82B | 2.14B | 3.41B | 3.2B | 2.86B | 1.99B | 1.22B |
| depreciationAndAmortization | 273.42M | 304.51M | 352.57M | 424.02M | 431.16M | 170.27M | 118.6M | 101.89M | 88.84M | 69.8M |
| deferredIncomeTax | 35.81M | -42.52M | -49.96M | -148.34M | -151.19M | -22.43M | 144.96M | 102.11M | 12.28M | -103.8M |
| stockBasedCompensation | 218.97M | 192.02M | 195.09M | 168.89M | 206.06M | 211.21M | 204.01M | 202.32M | 177.79M | 195.39M |
| changeInWorkingCapital | -970.6M | -801.89M | 112.38M | 120.19M | 735.43M | -593.55M | -892.57M | -81.84M | 212.62M | 194.8M |
| accountsReceivables | -174.47M | 42.85M | 479.94M | 203.58M | 931.43M | -39.91M | -479.54M | -904.31M | -688.92M | -132.77M |
| inventory | - | - | - | - | - | - | - | - | 94.13M | 4.42M |
| accountsPayables | - | - | - | - | - | - | - | - | 402.8M | 93.58M |
| otherWorkingCapital | -796.14M | -844.74M | -367.56M | -83.39M | -196M | -553.64M | -413.03M | 822.47M | 404.62M | 229.58M |
| otherNonCashItems | -58.26M | 97.67M | -84.06M | 175.69M | 159.32M | 152.56M | 113.72M | -76.58M | -12.97M | 53.48M |
| netCashProvidedByOperatingActivities | 889.46M | 1.37B | 2.45B | 2.57B | 3.52B | 3.33B | 2.89B | 3.11B | 2.47B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -118.06M | -140M | -78.57M | -117.54M | -219.61M | -264.46M | -204.11M | -113.9M | -107.52M | -88.84M |
| acquisitionsNet | - | - | - | -400M | -77.44M | -639.76M | - | 104K | 21.1M | - |
| purchasesOfInvestments | -30.83B | -21.06B | -17.51B | -18.95B | -27.08B | -40.05B | -42.66B | -55.18B | -19.64B | -4.23B |
| salesMaturitiesOfInvestments | 33.1B | 18.14B | 18.59B | 16.35B | 23.57B | 37.97B | 41.7B | 51.99B | 14.84B | 3.8B |
| otherInvestingActivities | 5.81M | 3.96M | 592K | 1.72M | 1.03M | 388K | 621K | 561K | -20.29M | 539K |
| netCashProvidedByInvestingActivities | 2.15B | -3.05B | 1B | -3.11B | -3.81B | -2.99B | -1.17B | -3.3B | -4.91B | -514.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.05B | -223.06M | -633.8M | -719.13M | 3.53B | - | - | - | - | - |
| netCommonStockIssuance | -1.05B | -223.06M | -633.8M | -719.13M | 3.53B | - | - | - | - | - |
| commonStockIssuance | 24000 | - | - | - | 3.57B | - | - | - | - | - |
| commonStockRepurchased | -1.05B | -223.06M | -633.8M | -719.13M | -31.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.48B | -1.48B | -490.99M | -421.68M | -673.38M | -651.12M | - | -595.78M | - | - |
| commonDividendsPaid | -1.48B | -1.48B | -490.99M | -421.68M | -673.38M | -651.12M | - | -595.78M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.05M | 296K | 748K | 37.03M | 104.15M | 68.68M | 51.81M | 61.07M | 27.92M |
| netCashProvidedByFinancingActivities | -2.53B | -1.7B | -1.12B | -1.14B | 2.9B | -546.97M | 68.68M | -543.97M | 61.07M | 27.92M |
| 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 | 1.05B | 1.46B | 1.78B | 1.76B | 1.45B | 1.78B | 1.77B | 1.87B | 1.61B | 1.91B |
| costOfRevenue | 257.03M | 318.93M | 645.96M | 503.42M | 315.52M | 428.56M | 407.67M | 346.1M | 300.89M | 367.89M |
| grossProfit | 791.41M | 1.14B | 1.13B | 1.25B | 1.14B | 1.35B | 1.37B | 1.53B | 1.31B | 1.54B |
| researchAndDevelopmentExpenses | 273.86M | 257.97M | 278.62M | 253.02M | 274.14M | 327.99M | 339.16M | 315.23M | 336.07M | 355.92M |
| generalAndAdministrativeExpenses | 119.86M | 82.3M | 125.36M | 132.66M | 131.02M | 95.88M | 136.53M | 117.56M | 149.54M | 156.8M |
| sellingAndMarketingExpenses | 506.35M | 738.57M | 620.48M | 629.98M | 543.64M | 717.81M | 876.54M | 752.54M | 641.28M | 730.09M |
| sellingGeneralAndAdministrativeExpenses | 626.21M | 820.87M | 745.84M | 762.65M | 674.66M | 813.69M | 1.01B | 870.11M | 790.82M | 886.89M |
| otherExpenses | -74.25M | -28.02M | -39.35M | -57.61M | -43.86M | -19.2M | -67.98M | -71.28M | -94.79M | -65.98M |
| operatingExpenses | 825.82M | 1.05B | 985.1M | 958.05M | 904.94M | 1.12B | 1.28B | 1.11B | 1.03B | 1.18B |
| costAndExpenses | 1.08B | 1.37B | 1.63B | 1.46B | 1.22B | 1.55B | 1.69B | 1.46B | 1.33B | 1.54B |
| netInterestIncome | 142.14M | 155.8M | 161.81M | 165.12M | 177.07M | 189.06M | 193.82M | 189.05M | 219.97M | 195.81M |
| interestIncome | 142.14M | 155.8M | 161.81M | 165.12M | 177.07M | 189.06M | 193.82M | 189.05M | 219.97M | 195.81M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 273.42M | - | - | - | - | - | - | 61.12M | 6.44M |
| ebitda | 52.18M | 503.53M | 441.53M | 461.44M | 398.79M | 344.08M | 289.22M | 606.09M | 508.03M | 576.33M |
| ebit | 52.18M | 230.1M | 441.53M | 461.44M | 398.79M | 344.08M | 289.22M | 606.09M | 446.92M | 569.89M |
| nonOperatingIncomeExcludingInterest | -86.59M | -137.84M | -294.5M | -164.8M | -165.44M | -111.67M | -206.6M | -193.69M | -170.84M | -203.17M |
| operatingIncome | -34.41M | 92.26M | 147.03M | 296.64M | 233.36M | 232.41M | 82.62M | 412.39M | 276.08M | 366.71M |
| totalOtherIncomeExpensesNet | 86.59M | 137.84M | 294.5M | 164.8M | 165.44M | 111.67M | 206.6M | 193.69M | 170.84M | 203.17M |
| incomeBeforeTax | 52.18M | 230.1M | 441.53M | 461.44M | 398.79M | 344.08M | 289.22M | 606.09M | 446.92M | 569.89M |
| incomeTaxExpense | 25.22M | 6.43M | 18.39M | 60.6M | 56.33M | 31.38M | -138.98M | 102.16M | 68.4M | 127.57M |
| netIncomeFromContinuingOperations | 26.96M | 223.67M | 423.14M | 400.85M | 342.46M | 312.71M | 428.2M | 503.92M | 378.52M | 442.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.68M | 274.47M | 468M | 446.22M | 386.1M | 348.42M | 469.93M | 552.36M | 421.45M | 471.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 26.27M |
| bottomLineNetIncome | 44.25M | 226.41M | 419.41M | 398.87M | 340.45M | 304.41M | 425.7M | 509.67M | 379.78M | 405.84M |
| eps | 0.38 | 7.68 | 14.24 | 3.4 | 2.86 | 2.52 | 3.52 | 16.8 | 3.12 | 3.56 |
| 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 | 1.38B | 2.18B | 3.01B | 2.88B | 2.16B | 1.69B | 2.53B | 3.88B | 2.87B | 5B |
| shortTermInvestments | 17.03B | 17.06B | 18.88B | 19.17B | 19.77B | 21.62B | 20.53B | 19.59B | 20.78B | 18.55B |
| cashAndShortTermInvestments | 18.41B | 19.24B | 21.89B | 22.05B | 21.93B | 23.32B | 23.06B | 23.47B | 23.65B | 23.55B |
| netReceivables | 1.72B | 1.6B | 1.42B | 1.54B | 1.65B | 1.47B | 1.27B | 1.38B | 1.4B | 1.53B |
| accountsReceivables | 1.68B | 1.52B | 1.4B | 1.48B | 1.58B | 1.42B | 1.22B | 1.35B | 1.4B | 1.49B |
| otherReceivables | 34.62M | 79.52M | 24.38M | 60.91M | 65.86M | 45.32M | 43.65M | 30.23M | 66.96M | 41.42M |
| inventory | - | - | - | - | - | - | - | - | 152.73M | -41.42M |
| prepaids | - | 272.81M | 287.94M | - | - | 336.94M | - | 423.41M | 437.93M | 23.63M |
| otherCurrentAssets | 405.86M | 74.42M | 86.4M | 352.68M | 414.57M | 43.2M | 481.88M | 107.96M | 590.66M | 463.72M |
| totalCurrentAssets | 20.53B | 21.19B | 23.69B | 23.95B | 23.99B | 25.16B | 24.81B | 25.39B | 25.64B | 25.52B |
| propertyPlantEquipmentNet | 205.34M | 253.23M | 197.49M | 179.13M | 186.43M | 302.97M | 187.88M | 194.07M | 189.71M | 400.16M |
| goodwill | - | 3.94B | - | - | 4.05B | 3.94B | - | - | - | 3.94B |
| intangibleAssets | 3.98B | 53.67M | 4.01B | 4.03B | 558.64M | 127.82M | 582.69M | 4.11B | 4.13B | 202.15M |
| goodwillAndIntangibleAssets | 3.99B | 4B | 4.01B | 4.03B | 4.05B | 4.07B | 4.09B | 4.11B | 4.13B | 4.14B |
| longTermInvestments | 2.02B | 2.57B | 459.97M | 327.29M | 327.61M | 339.25M | 416.64M | 403.85M | 399.21M | 448.34M |
| taxAssets | 270.87M | 262.62M | 279M | 308.25M | 308.25M | 308.25M | 275.26M | 295.6M | 295.6M | 295.6M |
| otherNonCurrentAssets | 163.91M | 43.15M | 411.11M | 135.52M | 146.56M | 37.67M | 142.79M | 175.94M | 205.52M | 22.67M |
| totalNonCurrentAssets | 6.65B | 7.12B | 5.08B | 4.98B | 5.02B | 5.06B | 5.11B | 5.18B | 5.22B | 5.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.19B | 28.31B | 28.77B | 28.93B | 29.01B | 30.22B | 29.92B | 30.56B | 30.86B | 30.84B |
| totalPayables | 113.68M | 1.75B | 26.42M | 190.29M | 227.89M | 2.04B | 99.91M | 864.06M | 849.18M | 1.93B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 113.68M | 1.75B | 26.42M | 190.29M | 227.89M | 2.04B | 99.91M | 864.06M | 849.18M | 1.93B |
| accruedExpenses | 1.8B | 1.47B | 1.79B | 1.95B | 2.23B | 2.03B | 2.56B | 2.23B | 2.53B | 2.08B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39.21M | - | - | - | 73.61M | - | - | - | 106.95M |
| taxPayables | 108.65M | - | - | 133.46M | 177.42M | 239.68M | 68.07M | 338.31M | 284.66M | 282.06M |
| deferredRevenue | 602.18M | 278.4M | 641.33M | 935.31M | 795.07M | 392.41M | 716.38M | 1.26B | 1.3B | 961.05M |
| otherCurrentLiabilities | - | - | 504.72M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.52B | 3.53B | 2.96B | 3.08B | 3.26B | 4.53B | 3.38B | 4.35B | 4.68B | 5.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 56.39M | 2.94M | - | - | - | 23.1M | - | - | 77.36M | 89.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -497.96M |
| deferredTaxLiabilitiesNonCurrent | 457.62M | 458.27M | 460.08M | 462.14M | 465.3M | 468.08M | 468.47M | 472.48M | 495.71M | 497.96M |
| otherNonCurrentLiabilities | 56.6M | 18.61M | 32.08M | 33.52M | 35.1M | 2.56M | 39.39M | 58.62M | 495.71M | 497.96M |
| totalNonCurrentLiabilities | 514.23M | 479.81M | 492.17M | 495.65M | 500.4M | 491.18M | 507.87M | 531.1M | 573.07M | 587.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.39M | 42.14M | - | - | - | 96.71M | - | - | 77.36M | 196.14M |
| totalLiabilities | 3.03B | 4.01B | 3.45B | 3.58B | 3.76B | 5.02B | 3.89B | 4.88B | 5.25B | 5.66B |
| treasuryStock | - | -2.24B | - | - | - | -1.52B | - | - | - | -1.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.92B | 8.66M | 24.07B | 24.1B | - | 8.66M | - | 24.44B | 24.36B | 8.6M |
| retainedEarnings | - | 16.65B | - | - | - | 16.74B | - | - | - | 16.6B |
| additionalPaidInCapital | - | 8.22B | - | - | - | 8.23B | - | - | - | 8.21B |
| 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 | 44.25M | 922.12M | -271.31M | 398.87M | 340.45M | 348.42M | 469.93M | 509.67M | 379.78M | 59.78M |
| depreciationAndAmortization | - | 273.42M | - | - | - | - | - | - | - | 6.44M |
| deferredIncomeTax | - | 35.81M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36.03M | 144.18M | -23.1M | 52.4M | 45.5M | 41.7M | 60.8M | 41.63M | 48.31M | 49.34M |
| changeInWorkingCapital | - | -970.6M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -174.47M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -796.14M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -80.28M | 484.54M | 294.41M | -451.27M | -385.95M | -390.12M | -530.73M | -551.3M | -428.08M | -66.22M |
| netCashProvidedByOperatingActivities | - | 889.46M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -118.06M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -30.83B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 33.1B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.81M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 2.15B | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.05B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.05B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 24000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.05B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.48B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.48B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -2.53B | - | - | - | - | - | - | - | - |