Is Baidu, Inc. (BAIDF) a Buy, Sell, or Hold?
OTC : BAIDF
Baidu, Inc.
$13.5 USD
-$0.82 (-5.73%)
- Volume
- 100
- Average Volume
- 1.14K
- Market Capitalization
- $36.75B
- P/E Ratio
- 767.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.99
- Year Low
- $10.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
BAIDF 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 | 125.75B | 133.12B | 134.6B | 123.68B | 124.49B | 107.07B | 107.41B | 102.28B | 84.81B | 70.55B |
| costOfRevenue | 70.57B | 66.1B | 65.03B | 63.94B | 64.31B | 55.16B | 62.85B | 51.74B | 43.06B | 35.28B |
| grossProfit | 55.18B | 67.02B | 69.57B | 59.74B | 60.18B | 51.92B | 44.56B | 50.53B | 41.75B | 35.27B |
| researchAndDevelopmentExpenses | 19.91B | 22.13B | 24.19B | 23.32B | 24.94B | 19.51B | 18.35B | 15.77B | 12.93B | 10.15B |
| generalAndAdministrativeExpenses | - | 9.82B | 10.32B | 10.31B | 12.52B | 9.66B | 9.41B | 9.13B | 8.53B | 2.66B |
| sellingAndMarketingExpenses | - | 13.8B | 13.2B | 10.2B | 12.2B | 8.4B | 10.5B | 10.1B | 4.6B | 12.41B |
| sellingGeneralAndAdministrativeExpenses | 25.18B | 23.62B | 23.52B | 20.51B | 24.72B | 18.06B | 19.91B | 19.23B | 13.13B | 15.07B |
| otherExpenses | 1000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.08B | 45.75B | 47.71B | 43.83B | 49.66B | 37.58B | 38.26B | 35B | 26.06B | 25.22B |
| costAndExpenses | 115.65B | 111.86B | 112.74B | 107.76B | 113.98B | 92.73B | 101.11B | 86.75B | 69.12B | 60.5B |
| netInterestIncome | 5.67B | 5.14B | 4.76B | 3.33B | 2.13B | 2.26B | 3.1B | 2.57B | 1.54B | 1.18B |
| interestIncome | 8.38B | 7.96B | 8.01B | 6.24B | 5.55B | 5.36B | 6.06B | 4.45B | 3.15B | 2.34B |
| interestExpense | 2.71B | 2.82B | 3.25B | 2.91B | 3.42B | 3.1B | 2.96B | 1.88B | 1.62B | 1.16B |
| depreciationAndAmortization | 7.7B | 14.68B | 14.68B | 14.72B | 16.44B | 18.18B | 22.14B | 16.19B | 11.75B | 8.33B |
| ebitda | 17.8B | 35.95B | 36.54B | 30.7B | 27.12B | 32.87B | 24.76B | 29.33B | 29.34B | 18.38B |
| ebit | 10.1B | 21.27B | 21.86B | 15.91B | 10.68B | 14.69B | 2.62B | 29.21B | 17.59B | 15.67B |
| nonOperatingIncomeExcludingInterest | 867M | -10.18B | -253M | -68M | -161M | -350M | - | -13.68B | -1.9B | -5.62B |
| operatingIncome | 10.1B | 21.27B | 21.86B | 15.91B | 10.52B | 14.34B | -19.48B | 15.53B | 15.69B | 10.05B |
| totalOtherIncomeExpensesNet | -3.56B | 7.35B | 3.34B | -5.8B | 260M | 8.75B | - | 11.8B | 5.59B | 4.46B |
| incomeBeforeTax | 6.54B | 28.62B | 25.2B | 10.11B | 10.78B | 23.09B | -340M | 27.32B | 21.28B | 14.51B |
| incomeTaxExpense | 1.23B | 4.45B | 3.65B | 2.58B | 3.19B | 4.06B | 1.95B | 4.74B | 3B | 2.91B |
| netIncomeFromContinuingOperations | 5.32B | 24.18B | 21.55B | 7.53B | 7.59B | 19.03B | -2.29B | 22.58B | 18.29B | 11.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.59B | 23.76B | 20.32B | 7.56B | 10.23B | 22.47B | -2.29B | 27.57B | 18.3B | 11.63B |
| netIncomeDeductions | 604M | 105M | 44M | - | - | - | -77M | -130M | - | - |
| bottomLineNetIncome | 3.94B | 23.07B | 19.55B | 6.97B | 9.88B | 22.47B | 2.21B | 32.5B | 21.12B | 12.94B |
| eps | 1.68 | 8.31 | 9.51 | 2.5 | 3.58 | 9.21 | 0.81 | 11.64 | 7.6 | 4.67 |
| 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 | 24.84B | 24.83B | 25.23B | 53.16B | 36.85B | 35.78B | 33.44B | 27.64B | 11.08B | 10.9B |
| shortTermInvestments | 90.71B | 102.61B | 168.67B | 120.84B | 143.24B | 126.4B | 112.92B | 111.63B | 107.73B | 78.94B |
| cashAndShortTermInvestments | 115.55B | 127.44B | 193.9B | 174B | 180.09B | 162.18B | 146.37B | 139.26B | 118.82B | 89.84B |
| netReceivables | 16.78B | 14.28B | 16.62B | 21.14B | 14.83B | 11.59B | 11.47B | 9.11B | 4.88B | 4.52B |
| accountsReceivables | 12.98B | 10.89B | 10.85B | 11.73B | 9.98B | 11.59B | 7.42B | 6.02B | 4.57B | 4.11B |
| otherReceivables | 3.81B | 3.39B | 5.77B | 9.4B | 4.85B | - | - | - | 312M | 410M |
| inventory | 11.39B | 5.99B | 1.4B | 1.23B | 1.48B | 618M | 996M | 2.19B | 252M | 317.52M |
| prepaids | 8.4B | 6.18B | 728M | 582M | 615M | 3.88B | 955M | 658M | 398M | 389M |
| otherCurrentAssets | -65.32M | 14.96B | 17.61B | 15.91B | 16.3B | 5.07B | 5.77B | 6.14B | 26.7B | 4.42B |
| totalCurrentAssets | 152.05B | 168.85B | 230.26B | 212.85B | 213.32B | 183.34B | 165.56B | 155.09B | 151.17B | 99.76B |
| propertyPlantEquipmentNet | 34.91B | 41B | 38.81B | 34.34B | 35.09B | 27.31B | 25.64B | 17.9B | 12.48B | 11.29B |
| goodwill | 36.8B | 22.59B | 22.59B | 22.48B | 22.6B | 22.25B | 18.25B | 18.54B | 15.81B | 15.34B |
| intangibleAssets | 3.89B | 7.7B | 7.85B | 21.1B | 19.9B | 15.01B | 7.89B | 9.18B | 5.47B | 3.87B |
| goodwillAndIntangibleAssets | 40.69B | 30.29B | 30.43B | 43.57B | 42.5B | 37.26B | 26.14B | 27.72B | 21.27B | 19.21B |
| longTermInvestments | 169.03B | 140.26B | 72.62B | 78.93B | 67.33B | 76.23B | 69.41B | 80.45B | 56.28B | 45.69B |
| taxAssets | 4.58B | 2.19B | 2.1B | 2.13B | 2.37B | 1.67B | 2.19B | 2.32B | 1.53B | 1.1B |
| otherNonCurrentAssets | 48.12B | 47.39B | 34.64B | 19.16B | 19.42B | 6.89B | 12.37B | 14.07B | 9B | 4.94B |
| totalNonCurrentAssets | 297.34B | 258.93B | 176.5B | 178.12B | 166.72B | 149.37B | 135.75B | 142.47B | 100.56B | 82.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 449.38B | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B | 301.32B | 297.57B | 251.73B | 182B |
| totalPayables | 38.91B | 1.83B | 7.81B | 11.74B | 8.64B | 3.14B | 5.9B | 4.41B | 2.3B | 8.75B |
| accountPayables | 38.91B | 1.35B | - | 1.38B | 490.19M | 3.14B | - | - | - | - |
| otherPayables | - | 483M | 7.81B | 11.74B | 8.64B | - | 5.9B | 4.41B | 2.3B | 8.75B |
| accruedExpenses | 34.76B | 31.56B | 30.12B | 30.18B | 33.56B | 27.89B | 27.9B | 31.68B | 11.59B | 18.1B |
| shortTermDebt | 28.41B | 19.1B | 19.09B | 20.55B | 14.68B | 15.2B | 8.57B | 10B | 7.75B | 9.79B |
| capitalLeaseObligationsCurrent | 3.46B | 3.3B | 3.11B | 2.81B | 2.86B | 2.37B | 2.28B | - | - | 8M |
| taxPayables | - | 3.53B | 2.69B | 3.64B | 4.43B | 3.78B | 3.12B | 2.34B | 2.27B | 793.48M |
| deferredRevenue | 13.58B | 16.55B | 16.33B | 14.35B | 14.74B | 13.58B | 11.59B | 9.74B | 8.14B | 7.19B |
| otherCurrentLiabilities | -32.75B | 8.6B | - | - | - | 6.22B | 1.14B | - | 51.18B | - |
| totalCurrentLiabilities | 86.37B | 80.95B | 76.45B | 79.63B | 74.49B | 68.38B | 57.38B | 56.85B | 82.06B | 46.1B |
| longTermDebt | 61.1B | 51.94B | 57.36B | 63.18B | 68.4B | 60.34B | 58.19B | 54.9B | 35.81B | 34.47B |
| capitalLeaseObligationsNonCurrent | 4.11B | 4.97B | 5.04B | 4.81B | 5.57B | 4.69B | 4.49B | - | - | - |
| deferredRevenueNonCurrent | 921.46M | - | 681M | 490M | 352M | 783M | 1.03B | 1.36B | 73M | 27.83M |
| deferredTaxLiabilitiesNonCurrent | 4.99B | - | 2.72B | 2.9B | 3.29B | 3.07B | 3.27B | 4.1B | 3.38B | 3.59B |
| otherNonCurrentLiabilities | 1.99B | 6.3B | 1.9B | 2.16B | 3.99B | 3.6B | 4.14B | 10.06B | 3.49B | 3.68B |
| totalNonCurrentLiabilities | 73.14B | 63.22B | 67.7B | 73.54B | 81.59B | 72.48B | 71.12B | 64.96B | 39.3B | 38.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.57B | 8.28B | 8.15B | 7.62B | 8.43B | 7.06B | 6.77B | - | - | 8M |
| totalLiabilities | 159.51B | 144.17B | 144.15B | 153.17B | 156.08B | 140.86B | 128.5B | 121.81B | 121.36B | 84.25B |
| treasuryStock | -4.69B | -6.24B | -3.82B | -5.26B | -7.58B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 15000 |
| retainedEarnings | 177.69B | 180.07B | 161.24B | 148.34B | 145.16B | 135.28B | 126.27B | 129.25B | 102.33B | 85.73B |
| additionalPaidInCapital | 94.98B | 91.59B | 87.1B | 79.86B | 73.89B | 47.21B | 38.71B | 33.44B | 12.09B | 8.32B |
| 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 | 5.46B | 24.18B | 21.55B | 7.53B | 7.59B | 19.03B | -2.29B | 22.58B | 18.29B | 11.6B |
| depreciationAndAmortization | 21.35B | - | 21.46B | 20.08B | 22.56B | 22.71B | 22.14B | 16.19B | 11.75B | 8.33B |
| deferredIncomeTax | -1.24B | - | -163M | -99M | -449M | 115M | -696M | -761M | -756M | -13.56M |
| stockBasedCompensation | 3.6B | 4.78B | 6.34B | 6.79B | 7.06B | 6.73B | 5.63B | 4.68B | 3.24B | 1.76B |
| changeInWorkingCapital | -40.96B | -27.51B | -13.07B | -16.76B | -18.69B | -18.21B | -6.69B | 3.28B | 6.58B | 5.64B |
| accountsReceivables | -4.39B | 107M | 216M | -2.37B | -2.14B | -1.66B | -1.78B | -1.61B | -721M | -238.2M |
| inventory | - | - | - | - | -24.28B | -17.64B | -4.73B | -50M | 1.13B | 1.5B |
| accountsPayables | -1.8B | 2.3B | -858M | -1.45B | 7.14B | 208M | -1.65B | 4.09B | 5.1B | 3.71B |
| otherWorkingCapital | -34.78B | -29.92B | -12.42B | -12.94B | 593M | 884M | 1.48B | 848M | 1.06B | 662.37M |
| otherNonCashItems | 8.85B | 19.79B | 494M | 8.62B | 2.06B | -6.18B | 10.36B | -10B | -6.22B | -5.05B |
| netCashProvidedByOperatingActivities | -2.94B | 21.23B | 36.62B | 26.17B | 20.12B | 24.2B | 28.46B | 35.97B | 32.88B | 22.26B |
| investmentsInPropertyPlantAndEquipment | -13.07B | -8.13B | -11.19B | -8.39B | -11.24B | -5.33B | -19.12B | -22.36B | -13.95B | -10.51B |
| acquisitionsNet | 1.15B | - | -115M | 256M | -12.28B | -2.88B | -1.44B | 3.6B | 892M | 274.72M |
| purchasesOfInvestments | -308.91B | - | -203.48B | -185.15B | -200.5B | -296.67B | -344.68B | -338.04B | -316.44B | -242.95B |
| salesMaturitiesOfInvestments | 298.54B | - | 161.92B | 190.1B | 192.5B | 276.43B | 345.24B | 316.37B | 276.03B | 221.58B |
| otherInvestingActivities | 104.24M | -421M | 2.47B | -761M | 71M | 905M | 31M | 5.97B | -23.46B | -4.3B |
| netCashProvidedByInvestingActivities | -22.18B | -8.56B | -50.4B | -3.94B | -31.44B | -27.55B | -19.97B | -34.46B | -76.94B | -35.91B |
| netDebtIssuance | 19.77B | -7.54B | -13.09B | -6.81B | 8.84B | 12.39B | 1.34B | 20.73B | 23.59B | 6.85B |
| longTermNetDebtIssuance | 22.73B | -7.95B | -18B | -8B | 7.72B | 12.05B | 1.77B | 18B | 23.66B | 5.54B |
| shortTermNetDebtIssuance | -2.96B | 415M | 4.9B | 1.19B | 1.12B | 336M | -428M | 2.73B | -75M | 1.31B |
| netStockIssuance | -5.3B | -6.32B | -4.76B | -1.92B | 12.98B | -13.05B | -4.96B | -3.31B | 2.32B | 661M |
| netCommonStockIssuance | -5.3B | -6.32B | -1.3B | -698M | 12.98B | -8.39B | -4.56B | 12.38B | 2.32B | 661M |
| commonStockIssuance | 90.6M | - | 3.46B | 1.23B | 20.56B | 4.66B | 401M | 15.69B | 4.05B | 661M |
| commonStockRepurchased | -5.39B | -6.32B | -4.76B | -1.92B | -7.58B | -13.05B | -4.96B | -3.31B | -1.72B | - |
| netPreferredStockIssuance | - | - | -3.46B | -1.23B | - | -4.66B | -401M | -15.69B | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -35.9B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -35.9B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.99M | 102M | 3.7B | 2.35B | 1.58B | 6.33B | -253M | -2.33B | 54.55B | 6.94B |
| netCashProvidedByFinancingActivities | 14.39B | -13.76B | -14.16B | -6.39B | 23.4B | 5.66B | -3.87B | 15.08B | 44.56B | 14.45B |
| 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 | 31.77B | 29.41B | 31.17B | 32.71B | 32.45B | 34.12B | 33.56B | 33.93B | 31.51B | 34.95B |
| costOfRevenue | 19.4B | 16.41B | 18.32B | 18.36B | 17.49B | 18.01B | 16.4B | 16.4B | 17.42B | 17.42B |
| grossProfit | 12.37B | 13B | 12.86B | 14.36B | 14.96B | 16.11B | 17.16B | 17.53B | 17.53B | 17.53B |
| researchAndDevelopmentExpenses | 4.34B | 5.51B | 5.18B | 5.12B | 4.54B | 5.52B | 5.37B | 5.89B | 6.29B | 6.29B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -7.12B | - | - | 417M | -7.35B |
| sellingAndMarketingExpenses | - | - | - | - | - | 13.8B | - | - | 5.44B | 13.2B |
| sellingGeneralAndAdministrativeExpenses | 4.87B | 7.28B | 6.58B | 5.96B | 5.91B | 6.68B | 5.87B | 5.7B | 5.85B | 5.85B |
| otherExpenses | - | 190.43M | 16.19B | - | - | - | - | - | - | - |
| operatingExpenses | 9.2B | 12.98B | 27.95B | 11.08B | 10.46B | 12.19B | 11.23B | 11.59B | 12.14B | 12.14B |
| costAndExpenses | 28.61B | 12B | 46.26B | 29.44B | 27.94B | 30.21B | 27.63B | 27.99B | 26.03B | 29.56B |
| netInterestIncome | 1.31B | 1.38B | 1.3B | 1.26B | 1.86B | 1.36B | 1.2B | 1.25B | 1.32B | 1.29B |
| interestIncome | 1.94B | 2.02B | 1.93B | 1.96B | 2.66B | 2B | 1.88B | 1.99B | 2.09B | 2.06B |
| interestExpense | 629.92M | 641.45M | 631M | 701M | 801M | 643M | 673M | 742M | 766M | 774M |
| depreciationAndAmortization | 48.53M | 1.34B | 2.28B | 2.13B | 1.95B | 3.67B | 5.83B | 3.99B | 6.15B | 2.03B |
| ebitda | 3.21B | -3.01B | 3.38B | 10.98B | 6.46B | 7.59B | 11.75B | 9.94B | 11.63B | 7.67B |
| ebit | 3.16B | 1.46B | 1.1B | 8.84B | 4.51B | 3.92B | 9.27B | 5.94B | 5.48B | 5.64B |
| nonOperatingIncomeExcludingInterest | - | -1.89B | -16.19B | -5.56B | -5.29B | -95M | -3.35B | -1.51B | -2.01B | -253M |
| operatingIncome | 3.16B | 17.41B | -15.09B | 3.28B | 4.51B | 3.92B | 5.92B | 5.94B | 5.48B | 5.39B |
| totalOtherIncomeExpensesNet | 620.01M | -14.85B | 1.95B | 4.86B | 4.49B | 2.66B | 2.68B | 771M | 1.25B | -2.53B |
| incomeBeforeTax | 3.78B | 2.55B | -13.14B | 8.14B | 9B | 6.58B | 8.6B | 6.72B | 6.73B | 2.86B |
| incomeTaxExpense | 522.95M | 1.03B | -1.83B | 881M | 1.18B | 1.62B | 814M | 1.13B | 883M | -96M |
| netIncomeFromContinuingOperations | 3.26B | 1.7B | -11.32B | 7.26B | 7.82B | 4.96B | 7.79B | 5.58B | 5.85B | 2.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41B | 1.78B | -11.23B | 7.32B | 7.72B | 5.19B | 7.63B | 5.49B | 5.45B | 2.6B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41B | 843.44M | -11.23B | 7.32B | 7.72B | 5.19B | 7.63B | 5.49B | 5.45B | 1.88B |
| eps | 1.24 | 0.31 | -4.14 | 2.61 | 2.73 | 1.86 | 2.74 | 1.89 | 1.87 | 0.72 |
| 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 | 30.41B | 24.84B | 38.62B | 29.94B | 49.2B | 24.83B | 28.68B | 43.53B | 30.42B | 25.23B |
| shortTermInvestments | 86.61B | 90.71B | 86.2B | 93.93B | 92.57B | 102.61B | 104.13B | 106.82B | 149.78B | 168.67B |
| cashAndShortTermInvestments | 117.02B | 115.55B | 124.82B | 123.87B | 141.77B | 127.44B | 132.81B | 150.36B | 180.2B | 193.9B |
| netReceivables | 14.89B | 13.74B | 12.52B | 12.33B | 11.82B | 14.28B | 11.23B | 12.51B | 12.11B | 16.62B |
| accountsReceivables | 14.11B | 12.98B | 11.78B | 11.57B | 11.08B | 10.89B | 9.85B | 11.11B | 12.11B | 10.85B |
| otherReceivables | 777.98M | 761.38M | 738M | 758M | 743M | 3.39B | 1.38B | 1.4B | - | 5.77B |
| inventory | - | 6.2B | - | - | - | 5.99B | - | - | 11.59B | 1.4B |
| prepaids | - | 8.4B | - | - | - | 6.18B | - | - | -11.59B | 728M |
| otherCurrentAssets | 22.78B | 22.76B | 20.96B | 21.03B | 22.24B | 14.96B | 28.08B | 24.4B | 25.17B | 17.61B |
| totalCurrentAssets | 154.69B | 152.05B | 158.29B | 157.22B | 175.83B | 168.85B | 172.12B | 187.27B | 217.48B | 230.26B |
| propertyPlantEquipmentNet | 35.26B | 34.91B | 33.82B | 43.14B | 41.89B | 41B | 40.39B | 40.07B | 38.85B | 38.81B |
| goodwill | 36.64B | 36.8B | 37.64B | 37.64B | 37.64B | 22.59B | 22.59B | 22.59B | 22.59B | 22.59B |
| intangibleAssets | 24.99B | 3.89B | 23.85B | 24.4B | 23.45B | 7.7B | 21.92B | 7.73B | 21.41B | 21.22B |
| goodwillAndIntangibleAssets | 61.63B | 40.69B | 61.48B | 62.04B | 61.08B | 30.29B | 44.51B | 30.31B | 43.99B | 43.81B |
| longTermInvestments | 158.84B | 169.03B | 158.45B | 155.23B | 149.68B | 140.26B | 133.18B | 118.69B | 92.35B | 72.62B |
| taxAssets | 5.25B | 4.58B | 5.26B | 2.35B | 2.17B | 2.19B | 2.85B | 2.34B | 2.26B | 2.1B |
| otherNonCurrentAssets | 32.17B | 48.12B | 26.76B | 30.59B | 23.32B | 47.39B | 24.26B | 39.19B | 19.77B | 19.16B |
| totalNonCurrentAssets | 293.14B | 297.34B | 285.78B | 293.35B | 278.15B | 258.93B | 245.2B | 228.26B | 197.22B | 176.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 447.82B | 449.38B | 444.07B | 450.57B | 453.98B | 427.78B | 417.32B | 415.53B | 414.7B | 406.76B |
| totalPayables | 39.33B | 38.91B | 38.32B | 39.84B | 40.45B | 1.83B | 40.96B | 37.99B | 36.74B | 7.81B |
| accountPayables | 39.33B | 38.91B | 36.66B | 38.21B | 38.77B | 1.35B | 39B | 37.99B | 36.74B | 5.32B |
| otherPayables | - | - | 1.65B | 1.64B | 1.68B | 483M | 1.96B | - | - | 7.81B |
| accruedExpenses | - | - | - | - | - | 31.56B | - | - | - | 30.12B |
| shortTermDebt | 25.52B | 31.88B | 27.64B | 28.21B | 18.4B | 19.1B | 19.74B | 23.42B | 22.73B | 19.09B |
| capitalLeaseObligationsCurrent | 3.4B | 3.46B | 3.33B | 3.44B | 3.49B | 3.3B | 3.12B | 3.2B | 3.11B | 3.11B |
| taxPayables | - | - | - | - | - | 3.53B | - | - | - | 2.69B |
| deferredRevenue | 13.49B | 531.27M | 13.73B | 13.63B | 14.52B | 16.55B | 14.61B | 14.33B | 13.87B | 16.33B |
| otherCurrentLiabilities | 1.79B | 15.05B | - | - | - | 8.6B | - | 16.16B | 1.48B | - |
| totalCurrentLiabilities | 83.52B | 86.37B | 83.01B | 85.12B | 76.86B | 80.95B | 78.43B | 80.76B | 77.93B | 76.45B |
| longTermDebt | 61.04B | 65.24B | 62.11B | 55.55B | 75.05B | 51.94B | 49.58B | 51.13B | 58.67B | 57.36B |
| capitalLeaseObligationsNonCurrent | 3.93B | 4.11B | 4.15B | 4.64B | 5.11B | 4.97B | 4.91B | 5.06B | 4.89B | 5.04B |
| deferredRevenueNonCurrent | 954.29M | 921.46M | 857M | 857M | 856M | - | 797M | 807M | - | 681M |
| deferredTaxLiabilitiesNonCurrent | 5.19B | 4.99B | 4.07B | 4.2B | 4.01B | - | 2.88B | 2.94B | - | 2.72B |
| otherNonCurrentLiabilities | 1.98B | -2.12B | 2.27B | 2.28B | 2.02B | 6.3B | 1.52B | 1.89B | 5.45B | 1.9B |
| totalNonCurrentLiabilities | 73.08B | 73.14B | 73.46B | 67.53B | 87.04B | 63.22B | 59.7B | 61.82B | 69B | 67.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.32B | 7.57B | 7.48B | 8.08B | 8.6B | 8.28B | 8.03B | 8.25B | 8B | 8.15B |
| totalLiabilities | 156.61B | 159.51B | 156.47B | 152.66B | 163.91B | 144.17B | 138.12B | 142.59B | 146.93B | 144.15B |
| treasuryStock | - | - | - | - | - | -6.24B | - | - | - | -3.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 264.53B | 275.06B | 269.75B | - | 259.65B | 252.77B | 248.01B | - |
| retainedEarnings | - | - | - | - | - | 180.07B | - | - | - | 161.24B |
| additionalPaidInCapital | - | - | - | - | - | 91.59B | - | - | - | 87.1B |
| 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 | 3.44B | 843.44M | -11.23B | 7.32B | 7.72B | 5.19B | 1.07B | 5.49B | 5.45B | 2.6B |
| depreciationAndAmortization | 2.2B | 1.73B | 2.28B | 2.13B | 1.95B | - | - | - | - | 14.68B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 563M | - | 1.04B | 1.08B | 751M | 1.08B | 1.04B | 1.51B | 1.14B | 1.64B |
| changeInWorkingCapital | - | - | - | - | - | -30.32B | - | - | - | -14.13B |
| accountsReceivables | - | - | - | - | - | 327M | - | - | - | 216M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -30.65B | - | - | - | -14.34B |
| otherNonCashItems | -3.54B | -28.19M | 9.16B | -11.41B | -16.42B | 26.4B | 4.28B | 2.89B | -371M | 5.83B |
| netCashProvidedByOperatingActivities | 2.67B | 2.55B | 1.26B | -877M | -6B | 2.36B | 4.28B | 8.38B | 6.22B | 10.62B |
| investmentsInPropertyPlantAndEquipment | -5.92B | -1.32B | -3.4B | -3.8B | -2.9B | -2.33B | -1.64B | -2.12B | -2.04B | -3.66B |
| acquisitionsNet | - | 2.34B | - | - | - | - | - | - | - | -115M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.86B | -16.82B | 6.4B | -4.74B | 1.7B | -3.3B | -13.96B | 16.28B | -1.08B | -9.46B |
| netCashProvidedByInvestingActivities | 4.94B | -15.81B | 3B | -8.54B | -1.2B | -5.64B | -13.96B | 14.16B | -3.12B | -13.24B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.36B | - | - | - | -6.32B | - | - | - | -4.76B |
| netCommonStockIssuance | - | -5.36B | - | - | - | -6.32B | - | - | - | -4.76B |
| commonStockIssuance | - | 91.64M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.45B | - | - | - | -6.32B | - | - | - | -4.76B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64B | 4.19B | 4.68B | -9.15B | 20.5B | 4.65B | -5.4B | -9.08B | 2.39B | -2.84B |
| netCashProvidedByFinancingActivities | -1.64B | -1.18B | 4.68B | -9.15B | 20.5B | -1.67B | -5.4B | -9.08B | 2.39B | -7.61B |