Is Alibaba Group Holding Limited (BABA) a Buy, Sell, or Hold?
Alibaba Group Holding Limited
NYSE:BABA
$117.7 USD
$5.38 (4.79%)
- Volume
- 19.38M
- Average Volume
- 13.8M
- Market Capitalization
- $282.11B
- P/E Ratio
- 17.24
- Dividend Yield
- 0.91%
- Price Target
- $185.50
- Year High
- $192.67
- Year Low
- $91.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
BABA Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02T | 996.35B | 941.17B | 868.69B | 853.06B | 717.29B | 509.71B | 376.84B | 250.27B | 158.27B |
| costOfRevenue | 616.14B | 598.28B | 586.32B | 549.7B | 539.45B | 421.2B | 282.37B | 206.93B | 107.04B | 59.48B |
| grossProfit | 407.53B | 398.06B | 354.84B | 318.99B | 313.61B | 296.08B | 227.34B | 169.92B | 143.22B | 98.79B |
| researchAndDevelopmentExpenses | 66.53B | 57.15B | 52.26B | 56.74B | 55.46B | 57.24B | 43.08B | 37.44B | 22.75B | 17.06B |
| generalAndAdministrativeExpenses | 33.08B | 44.24B | 41.98B | 42.18B | 31.92B | 55.22B | 28.2B | 24.89B | 16.24B | 12.24B |
| sellingAndMarketingExpenses | 245.02B | 144.02B | 115.14B | 103.5B | 119.8B | 81.52B | 50.67B | 39.78B | 27.3B | 16.31B |
| sellingGeneralAndAdministrativeExpenses | 278.1B | 188.26B | 157.13B | 145.68B | 151.72B | 136.74B | 78.87B | 64.67B | 43.54B | 28.55B |
| otherExpenses | 3.23B | 11.75B | 32.11B | 16.22B | 36.79B | 12.43B | 13.96B | 10.73B | 7.61B | 5.12B |
| operatingExpenses | 347.87B | 257.16B | 241.5B | 218.64B | 243.97B | 206.41B | 135.91B | 112.83B | 73.91B | 50.74B |
| costAndExpenses | 964B | 855.44B | 827.82B | 768.34B | 783.42B | 627.61B | 418.28B | 319.76B | 180.95B | 110.22B |
| netInterestIncome | 77.72B | 11.16B | -17.91B | -16.99B | -20.61B | -20.61B | 67.78B | 38.92B | 26.93B | 5.89B |
| interestIncome | 87.51B | 20.76B | - | - | - | - | 72.96B | 44.11B | 30.5B | 8.56B |
| interestExpense | 9.79B | 9.6B | 17.91B | 16.99B | 20.61B | 20.61B | 5.18B | 5.19B | 3.57B | 2.67B |
| depreciationAndAmortization | 47.12B | 34.96B | 44.5B | 46.94B | 48.06B | 47.91B | 42.43B | 37.08B | 22.02B | 14.29B |
| ebitda | 186.3B | 182.67B | 164.01B | 153.11B | 128.23B | 217.96B | 214.25B | 138.49B | 125.99B | 76.99B |
| ebit | 139.18B | 147.71B | 119.51B | 106.17B | 80.16B | 170.05B | 171.82B | 101.41B | 103.97B | 62.7B |
| nonOperatingIncomeExcludingInterest | -79.52B | -6.8B | -6.16B | -5.82B | -10.52B | -80.38B | -80.4B | -44.33B | -34.66B | -14.64B |
| operatingIncome | 59.66B | 140.9B | 113.35B | 100.35B | 69.64B | 89.68B | 91.43B | 57.08B | 69.31B | 48.06B |
| totalOtherIncomeExpensesNet | 72.51B | 20.52B | -19.49B | -19.23B | 4.26B | 82.88B | 69.48B | 39.7B | 10.3B | 6.95B |
| incomeBeforeTax | 132.17B | 161.42B | 93.86B | 81.12B | 73.89B | 172.56B | 160.91B | 96.79B | 79.61B | 55B |
| incomeTaxExpense | 30.04B | 35.44B | 22.53B | 15.55B | 26.82B | 29.28B | 20.56B | 16.55B | 18.2B | 13.78B |
| netIncomeFromContinuingOperations | 102.13B | 125.98B | 71.33B | 65.57B | 47.08B | 143.28B | 140.35B | 80.23B | 61.41B | 41.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.59B | 130.11B | 80.01B | 72.78B | 62.25B | 150.58B | 149.43B | 87.89B | 64.09B | 43.68B |
| netIncomeDeductions | 101M | 639M | 228M | 38M | 37M | 325M | 48M | 42M | 21M | 11M |
| bottomLineNetIncome | 105.8B | 129.47B | 79.51B | 72.47B | 61.92B | 150.25B | 149.22B | 87.56B | 63.96B | 43.66B |
| eps | 45.6 | 55.12 | 31.6 | 27.68 | 22.96 | 55.6 | 63.76 | 34.08 | 25.12 | 20.24 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.92B | 181.73B | 279.15B | 226.12B | 225.49B | 355.16B | 342.47B | 190.22B | 199.32B | 143.59B |
| shortTermInvestments | 184.67B | 283.04B | 323.02B | 331.49B | 265.57B | 162.4B | 32.69B | 13.19B | 10.89B | 7.06B |
| cashAndShortTermInvestments | 357.59B | 464.77B | 602.17B | 557.62B | 491.06B | 517.56B | 375.16B | 203.42B | 210.21B | 150.65B |
| netReceivables | - | 76.22B | 68.93B | 64.17B | 71.33B | 57B | 46.88B | 38.29B | 28.69B | 22.32B |
| accountsReceivables | - | 31.22B | 30.7B | 32.14B | 32.86B | 27.11B | 23.05B | 22.13B | 10.44B | 5.17B |
| otherReceivables | - | 45B | 38.23B | 32.02B | 38.47B | 29.89B | 23.82B | 16.16B | 18.25B | 17.14B |
| inventory | - | 18.92B | 25.47B | 28.56B | 30.13B | 27.9B | 14.85B | 8.54B | 4.53B | - |
| prepaids | - | 20.59B | 17.79B | 16.8B | 17.93B | 18.56B | 7.54B | 7.05B | 5.75B | 3.38B |
| otherCurrentAssets | 250.9B | 89.22B | 32.29B | 26.29B | 25.09B | 19.9B | 16.19B | 11.1B | 5.73B | 4.37B |
| totalCurrentAssets | 608.49B | 669.71B | 746.65B | 693.43B | 635.54B | 640.91B | 460.61B | 268.4B | 254.91B | 180.73B |
| propertyPlantEquipmentNet | 281.64B | 249.73B | 273.53B | 257.52B | 253.82B | 222.45B | 141.45B | 99.72B | 72.34B | 20.19B |
| goodwill | 246.45B | 255.89B | 259.77B | 268.18B | 269.97B | 293.16B | 276.59B | 265.05B | 161.96B | 125.3B |
| intangibleAssets | 16.92B | 20.94B | 26.96B | 46.93B | 59.32B | 70.93B | 60.91B | 68.31B | 27.43B | 14.09B |
| goodwillAndIntangibleAssets | 263.37B | 276.84B | 286.73B | 315.11B | 329.29B | 364.09B | 337.5B | 333.36B | 189.39B | 139.39B |
| longTermInvestments | 654.29B | 567.85B | 424.22B | 453.32B | 443.94B | 438.04B | 350.77B | 242.03B | 178.73B | 152.17B |
| taxAssets | - | 13.18B | 11.37B | 15.5B | 14.5B | 11.06B | 7.58B | 2.53B | 2.18B | 385.62M |
| otherNonCurrentAssets | 94.64B | 29.68B | 22.96B | 18.81B | 20.97B | 15.97B | 14.22B | 19.51B | 18.89B | 13.52B |
| totalNonCurrentAssets | 1.29T | 1.14T | 1.02T | 1.06T | 1.06T | 1.05T | 851.53B | 697.15B | 461.53B | 325.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9T | 1.81T | 1.77T | 1.75T | 1.7T | 1.69T | 1.31T | 965.55B | 716.44B | 506.37B |
| totalPayables | 369.14B | 40.39B | 27.45B | 30.06B | 34.9B | 36.41B | 26.21B | 17.69B | 13.67B | 6.12B |
| accountPayables | 358.55B | 28.73B | 18.38B | 17.52B | 13.11B | 11.1B | 6.03B | - | - | - |
| otherPayables | 10.59B | 11.66B | 9.07B | 12.55B | 21.78B | 25.31B | 20.18B | 17.69B | 13.67B | 6.12B |
| accruedExpenses | - | 31.75B | 29.64B | 29.01B | 28.38B | 24.9B | 16.85B | 14.04B | 11.2B | 8.24B |
| shortTermDebt | 28.12B | 26.55B | 34.88B | 17.94B | 13.86B | 17.53B | 7.91B | 22.48B | 6.02B | 14.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17B | 12.54B | 21.75B | 25.28B | 20.19B | 17.68B | 13.69B | 7.67B |
| deferredRevenue | 77.13B | 68.44B | 72.84B | 71.32B | 67.08B | 62.57B | 38.31B | 30.81B | 22.27B | 15.04B |
| otherCurrentLiabilities | 235.12M | 268.88B | 256.83B | 237.15B | 240.12B | 236.45B | 152.43B | 122.74B | 82.49B | 49.4B |
| totalCurrentLiabilities | 474.62B | 436.01B | 421.66B | 385.48B | 384.34B | 377.86B | 241.71B | 207.76B | 135.65B | 93.68B |
| longTermDebt | 230.91B | 208.46B | 141.83B | 149.14B | 132.69B | 135.9B | 120.19B | 111.88B | 119.38B | 76.76B |
| capitalLeaseObligationsNonCurrent | - | 13.48B | 28.98B | 28.56B | 30.3B | 28.25B | 19.08B | - | - | - |
| deferredRevenueNonCurrent | 4.87B | 4.54B | 4.07B | 3.56B | 3.5B | 3.16B | 2.02B | 1.47B | 991.82M | 640.36M |
| deferredTaxLiabilitiesNonCurrent | 45.89B | 48.53B | 53.03B | 61.77B | 61.8B | 59.68B | 43.87B | 22.53B | 19.29B | 10.14B |
| otherNonCurrentLiabilities | 24.09B | 4.19B | 2.9B | 1.83B | 1.62B | 2.54B | 6.17B | 6.19B | 2.04B | 1.29B |
| totalNonCurrentLiabilities | 305.76B | 279.2B | 230.8B | 244.85B | 229.91B | 229.53B | 191.33B | 142.07B | 141.71B | 88.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.48B | 28.98B | 28.56B | 30.3B | 28.25B | 19.08B | - | - | - |
| totalLiabilities | 780.37B | 715.21B | 652.46B | 630.33B | 614.25B | 607.4B | 433.04B | 349.83B | 277.36B | 182.51B |
| treasuryStock | -36.01B | -36.38B | -27.69B | -28.77B | -2.22B | - | - | - | -2.23B | -2.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.99B |
| commonStock | 996.26K | 1M | 1M | 1M | 1M | 1M | 999.32K | 1M | 998.81K | 999K |
| retainedEarnings | 705.74B | 646.47B | 598.11B | 599.23B | 564.37B | 555.67B | 406.01B | 258B | 172.15B | 108.45B |
| additionalPaidInCapital | 383.65B | 381.96B | 398.14B | 417.02B | 411.1B | 394.84B | 343.47B | 231.89B | 186.54B | 164.42B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102.13B | 130.51B | 80.36B | 72.56B | 60.93B | 145.02B | 153.07B | 87.62B | 60.34B | 44.6B |
| depreciationAndAmortization | 47.12B | 31.1B | 45.28B | 38.19B | 44.97B | 45.41B | 43.3B | 36.94B | 20.64B | 14.49B |
| deferredIncomeTax | -2.53B | 377M | -5.3B | -1.72B | -1.35B | 3.12B | -3.53B | -2.2B | 920.43M | 286.94M |
| stockBasedCompensation | 11.18B | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.55B | -24.18B | -13.86B | 13.49B | -17.85B | 48.73B | 21.96B | 32.26B | 20.82B | 7.41B |
| accountsReceivables | - | - | - | - | - | - | - | - | -606.39M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 21.84B | 5.42B |
| otherWorkingCapital | -22.55B | -24.18B | -13.86B | 13.49B | -17.85B | 48.73B | 21.96B | 32.26B | -408.35M | 1.99B |
| otherNonCashItems | -59.14B | 27.02B | 77.52B | 77.38B | 53.69B | -18.66B | -29.6B | -3.61B | 15.32B | 15.24B |
| netCashProvidedByOperatingActivities | 76.21B | 164.82B | 184.01B | 199.9B | 140.39B | 223.63B | 185.21B | 151.01B | 118.04B | 82.02B |
| investmentsInPropertyPlantAndEquipment | -126.06B | -86.66B | -33.18B | -34.38B | -52.44B | -41.67B | -46.54B | -49.65B | -28.14B | -17.92B |
| acquisitionsNet | 12.11B | -22.02B | -5.42B | -2.16B | 723.78M | -18.42B | -6.51B | -26.74B | 544.15M | -32.37B |
| purchasesOfInvestments | -76.44B | -141.33B | -83.8B | -124.34B | -153.16B | -184.28B | -81.56B | -84.37B | -63.12B | -45.29B |
| salesMaturitiesOfInvestments | 123.15B | 43.47B | 95.39B | 22.76B | 15.22B | 9.47B | 19.36B | 18.37B | 12.64B | 16.63B |
| otherInvestingActivities | -95M | -71.57M | 742.71M | 922.68M | -888.98M | -899.2M | -35.89M | 7M | 10.37M | 3.06M |
| netCashProvidedByInvestingActivities | -67.34B | -206.61B | -26.27B | -137.2B | -190.54B | -235.79B | -115.29B | -142.39B | -78.05B | -78.95B |
| netDebtIssuance | 39.03B | 60.4B | 2.48B | 11.35B | -7.16B | 30.25B | -16.43B | -4.23B | 31.71B | 29.95B |
| longTermNetDebtIssuance | 39.03B | - | - | - | - | - | - | - | 7.53B | 29.95B |
| shortTermNetDebtIssuance | - | 60.4B | 2.48B | 11.35B | -7.16B | 30.25B | -16.43B | -4.23B | 24.18B | - |
| netStockIssuance | -6.6B | -87.35B | -88.58B | -74.79B | -60.1B | -576.95M | 93.84B | -10.52B | 376.28M | 1.46B |
| netCommonStockIssuance | -6.6B | -87.35B | -88.58B | -74.79B | -60.1B | -576.95M | 93.84B | -10.52B | 376.28M | 1.46B |
| commonStockIssuance | 1.04B | 10.08M | 849.53M | 11.01M | 107.19M | 168.84M | 93.84B | 354.08M | 376.28M | 14.92B |
| commonStockRepurchased | -7.64B | -87.36B | -89.43B | -74.8B | -60.21B | -745.79M | - | -10.87B | - | -13.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.73B | -29.31B | -18.08B | - | - | - | - | - | - | - |
| commonDividendsPaid | -33.73B | -29.31B | -18.08B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.28B | -867.9M | -621.78M | -633.47M | -866.37M | -454.42M | -285.08M | -1.35B | -13.95B | 668.85M |
| netCashProvidedByFinancingActivities | -20.57B | -57.12B | -104.81B | -64.07B | -68.13B | 29.21B | 77.12B | -16.1B | 18.14B | 32.08B |
| 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 | 243.38B | 284.84B | 247.8B | 247.65B | 236.45B | 280.15B | 236.5B | 243.24B | 221.87B | 260.35B |
| costOfRevenue | 159.39B | 169.53B | 150.78B | 136.43B | 145.63B | 162.52B | 144.03B | 146.11B | 148.1B | 156.21B |
| grossProfit | 83.99B | 115.31B | 97.01B | 111.22B | 90.83B | 117.63B | 92.47B | 97.13B | 73.78B | 104.13B |
| researchAndDevelopmentExpenses | 18.96B | 15.48B | 17.1B | 15B | 14.93B | 14.66B | 14.18B | 13.37B | 14.08B | 13.49B |
| generalAndAdministrativeExpenses | 9.95B | 8.36B | 7.38B | 7.4B | 10.33B | 10.85B | 9.78B | 13.28B | 14.02B | 11.26B |
| sellingAndMarketingExpenses | 53.42B | 71.93B | 66.5B | 53.18B | 36.18B | 42.68B | 32.47B | 32.7B | 28.83B | 33.78B |
| sellingGeneralAndAdministrativeExpenses | 63.36B | 80.29B | 73.88B | 60.58B | 46.51B | 53.53B | 42.25B | 45.98B | 42.84B | 45.04B |
| otherExpenses | 2.52B | -620M | 678M | 658M | 919M | 8.24B | 798M | 1.79B | 2.08B | 23.09B |
| operatingExpenses | 84.84B | 95.15B | 91.65B | 76.24B | 62.36B | 76.42B | 57.23B | 61.14B | 59.01B | 81.62B |
| costAndExpenses | 244.23B | 264.68B | 242.43B | 212.66B | 207.99B | 238.95B | 201.26B | 207.25B | 207.11B | 237.84B |
| netInterestIncome | 31.58B | 13.66B | 17.58B | 14.9B | -2.5B | 8.66B | 16.18B | -3.67B | -7.88B | -5.63B |
| interestIncome | 33.82B | 16.22B | 20.09B | 17.38B | - | 11.15B | 18.61B | - | - | - |
| interestExpense | 2.24B | 2.56B | 2.52B | 2.48B | 2.5B | 2.48B | 2.43B | 3.67B | 7.88B | 5.63B |
| depreciationAndAmortization | 2.6B | 841M | 826M | 807M | 833M | 2.06B | 1.65B | 1.79B | 2.08B | 14.6B |
| ebitda | 36.2B | 27.27B | 27.26B | 53.52B | 21.8B | 59B | 54.02B | 36.56B | 19.81B | 37.55B |
| ebit | 33.6B | 26.43B | 26.44B | 52.71B | 20.97B | 56.94B | 52.38B | 34.77B | 17.73B | 22.95B |
| nonOperatingIncomeExcludingInterest | -34.45B | -6.27B | -21.07B | -17.72B | 7.5B | -15.73B | -17.13B | 1.22B | -2.96B | -439M |
| operatingIncome | -848M | 20.16B | 5.36B | 34.99B | 28.46B | 41.2B | 35.25B | 35.99B | 14.76B | 22.51B |
| totalOtherIncomeExpensesNet | 31.52B | 3.93B | 20.8B | 16.26B | -9.64B | 16.38B | 15.68B | -1.9B | -8.12B | -6.81B |
| incomeBeforeTax | 30.67B | 24.09B | 26.16B | 51.25B | 18.83B | 57.58B | 50.93B | 34.08B | 6.64B | 15.7B |
| incomeTaxExpense | 7.17B | 8.46B | 5.55B | 8.86B | 6.85B | 11.15B | 7.38B | 10.06B | 5.72B | 4.99B |
| netIncomeFromContinuingOperations | 23.5B | 15.63B | 20.61B | 42.38B | 11.97B | 46.43B | 43.55B | 24.02B | 919M | 10.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.54B | 16.38B | 21.02B | 40.65B | 12.56B | 49.13B | 44.03B | 24.39B | 3.36B | 14.56B |
| netIncomeDeductions | 4M | 2.01B | 24M | 91M | 177M | 17M | -13M | 49M | 15M | 79M |
| bottomLineNetIncome | 25.47B | 14.31B | 20.97B | 43.02B | 12.38B | 48.93B | 43.89B | 24.22B | 3.26B | 14.35B |
| eps | 10.96 | 6.96 | 9.04 | 18.64 | 5.36 | 21.04 | 18.72 | 10.08 | 1.36 | 5.76 |
| 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 | 172.92B | 170.63B | 135.07B | 183.12B | 181.73B | 205.95B | 228.28B | 265.33B | 279.15B | 294.59B |
| shortTermInvestments | 184.67B | 210.07B | 238.5B | 233.3B | 283.04B | 290.48B | 205.63B | 229.78B | 323.02B | 359.18B |
| cashAndShortTermInvestments | 357.59B | 380.7B | 373.57B | 416.42B | 464.77B | 496.43B | 433.91B | 495.11B | 602.17B | 653.77B |
| netReceivables | - | - | 232.67B | 228.2B | 76.22B | - | - | - | 68.93B | - |
| accountsReceivables | - | - | - | - | 31.22B | - | - | - | 30.7B | - |
| otherReceivables | - | - | 232.67B | 228.2B | 45B | - | - | - | 38.23B | - |
| inventory | - | - | - | - | 18.92B | - | - | - | 25.47B | - |
| prepaids | - | - | - | - | 20.59B | - | - | - | 17.79B | - |
| otherCurrentAssets | 250.9B | 231.91B | 40.37B | 41.46B | 89.22B | 181.37B | 174.69B | 158.64B | 32.29B | 152.54B |
| totalCurrentAssets | 608.49B | 612.61B | 646.62B | 686.07B | 669.71B | 677.8B | 608.6B | 653.75B | 746.65B | 806.32B |
| propertyPlantEquipmentNet | 281.64B | 254.64B | 246.54B | 220.84B | 249.73B | 226.82B | 207.75B | 194.24B | 273.53B | 181.4B |
| goodwill | 246.45B | 245.61B | 255.55B | 255.58B | 255.89B | 254.93B | 259.41B | 259.75B | 259.77B | 259.22B |
| intangibleAssets | 16.92B | 18.62B | 19.43B | 20.12B | 20.94B | 21.67B | 22.89B | 25.27B | 26.96B | 28.32B |
| goodwillAndIntangibleAssets | 263.37B | 264.23B | 274.98B | 275.7B | 276.84B | 276.59B | 282.29B | 285.02B | 286.73B | 287.55B |
| longTermInvestments | 654.29B | 649.63B | 618.82B | 571.19B | 567.85B | 556.85B | 546.75B | 534.86B | 424.22B | 428.71B |
| taxAssets | - | - | - | - | 13.18B | - | - | - | 11.37B | - |
| otherNonCurrentAssets | 94.64B | 98.39B | 96.93B | 93.28B | 29.68B | 116.79B | 115.86B | 117.35B | 22.96B | 114.9B |
| totalNonCurrentAssets | 1.29T | 1.27T | 1.24T | 1.16T | 1.14T | 1.18T | 1.15T | 1.13T | 1.02T | 1.01T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9T | 1.88T | 1.88T | 1.85T | 1.81T | 1.85T | 1.76T | 1.79T | 1.77T | 1.82T |
| totalPayables | 369.14B | 362.76B | 5.59B | 8.94B | 40.39B | 354.73B | 330.58B | 346.18B | 27.45B | 325.89B |
| accountPayables | 358.55B | 351.52B | - | - | 28.73B | 340.32B | 322.48B | 339.31B | 18.38B | 314.88B |
| otherPayables | 10.59B | 11.24B | 5.59B | 8.94B | 11.66B | 14.41B | 8.11B | 6.87B | 9.07B | 11B |
| accruedExpenses | - | - | 340.77B | 371.62B | 31.75B | - | - | - | 29.64B | - |
| shortTermDebt | 28.12B | 24.67B | 26.29B | 24.58B | 26.55B | 21.45B | 32.7B | 29.91B | 34.88B | 26.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.59B | 8.94B | - | 14.41B | 8.12B | 6.87B | 17B | 11.02B |
| deferredRevenue | 77.13B | 72.43B | 71.49B | 68.48B | 68.44B | 78.15B | 77.41B | 74.39B | 72.84B | 72.16B |
| otherCurrentLiabilities | 235.12M | 246.16M | - | - | 268.88B | 3B | 3.81B | 12.45B | 256.83B | 23.87B |
| totalCurrentLiabilities | 474.62B | 460.1B | 444.14B | 473.63B | 436.01B | 457.33B | 444.5B | 462.93B | 421.66B | 448.24B |
| longTermDebt | 230.91B | 238.24B | 255.31B | 207.51B | 208.46B | 210.06B | 169.4B | 178.04B | 141.83B | 139.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13.48B | - | - | - | 28.98B | - |
| deferredRevenueNonCurrent | 4.87B | 4.46B | 4.5B | 4.46B | 4.54B | 4.55B | 4.31B | 4.31B | 4.07B | 4.04B |
| deferredTaxLiabilitiesNonCurrent | 45.89B | 46.26B | 46.8B | 47B | 48.53B | 55.4B | 54.7B | 54.28B | 53.03B | 53.52B |
| otherNonCurrentLiabilities | 24.09B | 23.8B | 21.35B | 21.17B | 4.19B | 32.77B | 31.34B | 32.19B | 2.9B | 32.54B |
| totalNonCurrentLiabilities | 305.76B | 312.76B | 327.96B | 280.14B | 279.2B | 302.79B | 259.75B | 268.83B | 230.8B | 229.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 13.48B | - | - | - | 28.98B | - |
| totalLiabilities | 780.37B | 772.86B | 772.1B | 753.77B | 715.21B | 760.12B | 704.25B | 731.76B | 652.46B | 677.76B |
| treasuryStock | -36.01B | -36.17B | -36.16B | -36.31B | -36.38B | -36.76B | -36.16B | -27.69B | -27.69B | -27.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 996.26K | 1M | 1M | 1M | 1M | 999.94K | 999.17K | 1M | 1M | 998.85K |
| retainedEarnings | 705.74B | 683.26B | 666.78B | 647.54B | 646.47B | 636.35B | 593.12B | 564.79B | 598.11B | 616.31B |
| additionalPaidInCapital | 383.65B | 383.01B | 387.15B | 386.58B | 381.96B | 380.48B | 379.83B | 381.5B | 398.14B | 406.05B |
| 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 | 25.32B | 16.1B | 21.02B | 42.44B | 12.36B | 49.71B | 43.05B | 24.37B | 3.29B | 14.13B |
| depreciationAndAmortization | 11.26B | 11.34B | 9.01B | 7.58B | 9.98B | 9.41B | 8.26B | 7.95B | 8.96B | 20.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.32B | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.83B | 7.78B | -23.25B | -29.67B | 3.57B | 12.5B | -20.2B | 1.45B | 12.23B | 41.71B |
| netCashProvidedByOperatingActivities | 9.75B | 35.22B | 10.1B | 20.35B | 25.92B | 71.62B | 31.11B | 33.77B | 24.47B | 76.72B |
| investmentsInPropertyPlantAndEquipment | -27.85B | -28.46B | -31.5B | -38.07B | -53.74B | -2.04B | -17.26B | -12.14B | -24.25B | -3.64B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -6.13B | -114.39B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.66B | 90.28B | - | - |
| otherInvestingActivities | 36.53B | 3.25B | -38.15B | 56.11B | -3.58B | -92.79B | -15.59B | 270.11M | 40.08B | -2.61B |
| netCashProvidedByInvestingActivities | 8.68B | -25.21B | -69.65B | 18.04B | -57.32B | -94.83B | -16.32B | -35.98B | 15.83B | -6.25B |
| netDebtIssuance | - | - | 46.5B | - | - | - | 6.79B | 31.19B | -473.41M | - |
| longTermNetDebtIssuance | - | - | 46.5B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 6.79B | 31.19B | -473.41M | - |
| netStockIssuance | - | - | -1.8B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.8B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.8B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -33.31B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -33.31B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.6B | -13.38B | -484M | -2.69B | 16.24B | -2.67B | -55.49B | -50.86B | -49.88B | -21.32B |
| netCashProvidedByFinancingActivities | -14.6B | -13.38B | 10.9B | -2.69B | 16.24B | -2.67B | -48.7B | -19.66B | -50.36B | -21.32B |