Is KE Holdings Inc. (BEKE) a Buy, Sell, or Hold?
KE Holdings Inc.
NYSE:BEKE
$16.1 USD
$0.03 (0.19%)
- Volume
- 3.06M
- Average Volume
- 4.7M
- Market Capitalization
- $17.82B
- P/E Ratio
- 36.87
- Dividend Yield
- 1.65%
- Price Target
- $23.00
- Year High
- $20.98
- Year Low
- $13.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $1.63
BEKE 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.58B | 93.46B | 77.78B | 60.67B | 80.75B | 70.48B | 46.01B | 28.65B | 25.51B |
| costOfRevenue | 74.37B | 70.51B | 56.06B | 46.89B | 64.93B | 53.62B | 34.75B | 21.78B | 20.74B |
| grossProfit | 20.21B | 22.94B | 21.72B | 13.78B | 15.82B | 16.86B | 11.27B | 6.87B | 4.77B |
| researchAndDevelopmentExpenses | 2.58B | 2.28B | 1.94B | 2.55B | 3.19B | 2.48B | 1.57B | 670.92M | 251.8M |
| generalAndAdministrativeExpenses | 8.08B | 8.96B | 8.24B | 7.35B | 8.92B | 7.59B | 8.38B | 4.93B | 4.28B |
| sellingAndMarketingExpenses | 7.33B | 7.78B | 6.65B | 4.57B | 4.31B | 3.72B | 3.11B | 2.49B | 998.58M |
| sellingGeneralAndAdministrativeExpenses | 15.4B | 16.74B | 14.89B | 11.92B | 13.23B | 11.3B | 11.48B | 7.42B | 5.28B |
| otherExpenses | -600.92M | -731.2M | -762.07M | -668.37M | -1.06B | 236.05M | - | - | - |
| operatingExpenses | 17.38B | 18.3B | 16.07B | 13.8B | 15.37B | 14.02B | 13.05B | 8.09B | 5.53B |
| costAndExpenses | 91.75B | 88.81B | 72.12B | 60.69B | 80.3B | 67.64B | 47.8B | 29.86B | 26.27B |
| netInterestIncome | 827.09M | 1.26B | 1.26B | 755.04M | 831.39M | 163.6M | 326.26M | 121.37M | 81.17M |
| interestIncome | 834.5M | 1.29B | 1.29B | 769.09M | 861.8M | 163.6M | 533.23M | 172.68M | 126.38M |
| interestExpense | 7.42M | 28.55M | 28.15M | 14.49M | 30.41M | - | 206.97M | 43.54M | 43.86M |
| depreciationAndAmortization | 1.07B | 1.01B | 1.4B | 1.5B | 1.37B | 1.17B | 1.04B | 792.29M | 811.2M |
| ebitda | 5.76B | 7.9B | 9.31B | 1.81B | 2.52B | 5.75B | -55.33M | 336.77M | 716.72M |
| ebit | 4.68B | 6.88B | 7.9B | 306.78M | 1.15B | 4.58B | -1.09B | -455.52M | -94.48M |
| nonOperatingIncomeExcludingInterest | -1.86B | -2.24B | -2.25B | -323.25M | -700.83M | -1.73B | -690.89M | -762.48M | -669.41M |
| operatingIncome | 2.83B | 4.65B | 5.65B | -16.48M | 451.75M | 2.84B | -1.79B | -1.22B | -763.89M |
| totalOtherIncomeExpensesNet | 1.85B | 2.22B | 2.23B | 308.77M | 688.98M | 1.55B | 509.78M | 718.94M | 625.55M |
| incomeBeforeTax | 4.68B | 6.87B | 7.88B | 292.29M | 1.14B | 4.39B | -1.28B | -499.06M | -138.34M |
| incomeTaxExpense | 1.69B | 2.79B | 1.99B | 1.69B | 1.67B | 1.61B | 904.36M | -71.38M | 399.28M |
| netIncomeFromContinuingOperations | 2.99B | 4.08B | 5.89B | -1.4B | -524.77M | 2.78B | -2.18B | -427.68M | -537.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.99B | 4.06B | 5.88B | -1.39B | -524.13M | 2.78B | -2.18B | -467.82M | -574.43M |
| netIncomeDeductions | - | - | - | - | - | 2.06B | - | - | - |
| bottomLineNetIncome | 2.99B | 4.06B | 5.88B | -1.39B | -524.13M | 720.47M | -4.05B | -2.39B | -1.44B |
| eps | 2.67 | 3.57 | 5.01 | -1.17 | -0.45 | 0.96 | -1.9 | -0.42 | -0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.77B | 11.44B | 19.63B | 19.41B | 20.45B | 40.97B | 24.32B | 9.12B | 5.24B |
| shortTermInvestments | 39.58B | 41.32B | 34.26B | 35.49B | 29.4B | 15.69B | 1.84B | 2.52B | 7.59B |
| cashAndShortTermInvestments | 47.35B | 52.76B | 53.89B | 54.9B | 49.85B | 56.66B | 26.16B | 11.64B | 12.82B |
| netReceivables | 6.83B | 10.53B | 3.27B | 4.2B | 9.34B | 13.2B | 8.11B | 3.35B | 2.67B |
| accountsReceivables | 3.94B | 5.3B | 3.02B | 4.08B | 9.32B | 13.18B | 8.09B | 3.35B | 2.67B |
| otherReceivables | 2.89B | 5.23B | 254.08M | 121.72M | 10.67M | 15.03M | 18.98M | - | - |
| inventory | 2.85B | 1.61B | 304.21M | 127.56M | 19.04M | 12.97B | 11.63B | 4.63B | 6.14B |
| prepaids | 1.98B | 2.84B | 1.63B | 2.57B | 1.94B | 3.69B | 439.78M | 393.85M | 339.99M |
| otherCurrentAssets | 9.11B | 8.86B | 10.66B | 8.63B | 8.78B | 1.02B | 5.56B | 7.36B | 2.1B |
| totalCurrentAssets | 68.12B | 76.6B | 69.75B | 70.42B | 69.93B | 87.54B | 51.91B | 27.37B | 24.07B |
| propertyPlantEquipmentNet | 20.83B | 25.77B | 19.5B | 13.32B | 9.22B | 8.29B | 6.73B | 6.09B | 6B |
| goodwill | 4.66B | 4.78B | 4.86B | 4.93B | 1.81B | 2.47B | 2.48B | 1.14B | 710.98M |
| intangibleAssets | 1.1B | 1.25B | 1.31B | 1.69B | 1.14B | 1.64B | 2.59B | 197M | 264.73M |
| goodwillAndIntangibleAssets | 5.77B | 6.03B | 6.16B | 6.62B | 2.95B | 4.11B | 5.07B | 1.33B | 975.71M |
| longTermInvestments | 20.15B | 23.79B | 23.57B | 17.93B | 17.04B | 3.14B | 2.33B | 418.47M | 379.97M |
| taxAssets | 1.26B | 1.01B | 1.11B | 856.96M | 1.06B | 884.44M | 520.29M | 672.62M | 147.54M |
| otherNonCurrentAssets | 545.08M | -43.53M | 231.77M | 198.23M | 131.33M | 327.98M | 702.03M | 2.98B | 5.87M |
| totalNonCurrentAssets | 48.55B | 56.55B | 50.58B | 38.92B | 30.39B | 16.76B | 15.35B | 11.49B | 7.51B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.67B | 133.15B | 120.33B | 109.35B | 100.32B | 104.3B | 67.27B | 38.87B | 31.58B |
| totalPayables | 18.88B | 26.09B | 6.25B | 5.92B | 5.96B | 26.78B | 4.48B | 1.57B | 370.5M |
| accountPayables | 6.05B | 9.49B | 6.33B | 5.84B | 5.74B | 6.44B | 4.03B | 1.41B | 359.27M |
| otherPayables | 12.82B | 16.6B | -77.98M | 71.94M | 218.17M | 20.34B | 442.29M | 162.09M | 11.23M |
| accruedExpenses | 312.32M | 10.08B | 9.31B | 215.23M | 1.54B | - | 9.5B | - | - |
| shortTermDebt | 705.66M | 288.28M | 290.45M | 619M | 454.2M | 1.51B | 3.01B | 1.14B | 1.38B |
| capitalLeaseObligationsCurrent | 10.66B | 13.73B | 9.37B | 4.97B | 2.75B | 2.63B | 2.22B | 1.92B | 1.73B |
| taxPayables | - | 1.47B | 1.03B | 542.29M | 567.59M | 986.46M | 1.39B | 705.53M | 979.72M |
| deferredRevenue | 5.7B | 6.08B | 4.69B | 3.29B | 1.13B | 734.16M | 593.37M | 303.81M | 244.44M |
| otherCurrentLiabilities | 6.15B | 2.55B | 14.31B | 18.33B | 18.64B | 1.98B | 7.99B | 15.64B | 12.33B |
| totalCurrentLiabilities | 42.41B | 52.74B | 39.52B | 33.34B | 28.94B | 33.63B | 27.8B | 20.57B | 16.05B |
| longTermDebt | 442.17M | - | - | - | - | 15M | 4.9B | 112.9M | - |
| capitalLeaseObligationsNonCurrent | 6.97B | 8.64B | 8.33B | 6.6B | 4.3B | 3.83B | 2.91B | 2.79B | 2.58B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 317.21M | 317.7M | 279.34M | 351.19M | 22.92M | 17.29M | 22.45M | - | - |
| otherNonCurrentLiabilities | 2.15M | 2.56M | 389K | 475K | 1.38M | 3.47M | 120.28M | 532.93M | - |
| totalNonCurrentLiabilities | 7.73B | 8.96B | 8.61B | 6.95B | 4.33B | 3.87B | 7.93B | 3.43B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.63B | 22.37B | 17.7B | 11.57B | 7.06B | 6.46B | 5.14B | 4.71B | 4.3B |
| totalLiabilities | 50.14B | 61.7B | 48.13B | 40.29B | 33.26B | 37.5B | 35.73B | 24.01B | 19.14B |
| treasuryStock | -848.43M | -949.41M | -866.2M | -225.33M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 40.37B | 22.66B | 17.6B |
| commonStock | 450K | 461K | 475K | 487K | 489K | 482K | 202K | 189K | 178K |
| retainedEarnings | 1.14B | -1.72B | -5.67B | -11.41B | -9.84B | -9.23B | -11.78B | -7.99B | -5.37B |
| additionalPaidInCapital | 64.8B | 72.46B | 77.58B | 80.3B | 78.97B | 77.43B | 2.53B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.99B | 4.06B | 5.89B | -1.4B | -524.77M | 2.78B | -2.18B | -427.68M | -537.62M |
| depreciationAndAmortization | 1.07B | 1.01B | 1.4B | 1.5B | 1.37B | 1.17B | 1.04B | 792.29M | 811.2M |
| deferredIncomeTax | -246.06M | 146.92M | -328.58M | 301.79M | -170.06M | -359.43M | -438.66M | -514.85M | -203.01M |
| stockBasedCompensation | 1.9B | 2.73B | 3.22B | 2.43B | 1.54B | 2.25B | 2.96B | 382.2M | 475.78M |
| changeInWorkingCapital | -6.52B | 1.93B | 1.82B | 5.09B | 32.41M | 2.99B | -1.76B | 3.08B | -6.86B |
| accountsReceivables | 1.41B | -2.37B | 834.68M | 5.35B | 2.65B | -5.84B | -5.04B | -769.06M | -498.22M |
| inventory | -1.22B | - | - | - | -1.02B | 4.26B | -457.48M | 1.78B | -4.18B |
| accountsPayables | -3.25B | 2.46B | 482.54M | -866.39M | -566.71M | 2.3B | 2.72B | 1.1B | -699.8M |
| otherWorkingCapital | -3.45B | 1.84B | 501.27M | 614.78M | -1.03B | 2.26B | 1.02B | 968.41M | -1.48B |
| otherNonCashItems | 426.73M | -428.54M | -839.62M | 533.8M | 1.35B | 525.23M | 498.34M | -93.82M | -145.31M |
| netCashProvidedByOperatingActivities | -365.92M | 9.45B | 11.16B | 8.46B | 3.6B | 9.36B | 112.63M | 3.22B | -6.46B |
| investmentsInPropertyPlantAndEquipment | -591.17M | -1.04B | -873.99M | -793.03M | -1.43B | -887M | -703.01M | -542.85M | -575.18M |
| acquisitionsNet | 14.59M | 117.21M | -9.89M | -3.15B | -3.32M | 14.66M | -743.21M | -288.05M | 66.43M |
| purchasesOfInvestments | -41.73B | -61.22B | -54.57B | -60.32B | -65.99B | -53.96B | -12.27B | -41.07B | -56.42B |
| salesMaturitiesOfInvestments | 47.41B | 54.87B | 52.12B | 55.78B | 39.24B | 39.77B | 11.14B | 46.31B | 55.46B |
| otherInvestingActivities | 631.41M | -2.11B | -639.76M | 15.13M | 3.31B | 89.28M | -1.29B | -1.8B | -1.32B |
| netCashProvidedByInvestingActivities | 5.73B | -9.38B | -3.98B | -8.47B | -24.88B | -14.98B | -3.87B | 2.61B | -2.78B |
| netDebtIssuance | 913.2M | -2.39M | -329.34M | 164.8M | -1.07B | -5.98B | 6.76B | -124.12M | 973.47M |
| longTermNetDebtIssuance | 177.93M | - | - | -194.2M | -1.33B | -5.26B | 6.25B | -84.12M | 968.39M |
| shortTermNetDebtIssuance | 735.26M | -2.39M | -329.34M | 359M | 260M | -720M | 510M | -40M | 5.08M |
| netStockIssuance | -6.4B | -5.1B | -5.15B | -1.32B | - | 31.63B | 13.32B | - | - |
| netCommonStockIssuance | -6.4B | -5.1B | -5.15B | -1.32B | - | 31.63B | -114.33M | - | - |
| commonStockIssuance | 1945 | - | - | - | - | 31.63B | 232.88M | - | - |
| commonStockRepurchased | -6.4B | -5.1B | -5.15B | -1.32B | - | - | -347.22M | -306.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 13.43B | 2.28B | 8.73B |
| netDividendsPaid | -2.8B | -2.83B | -1.43B | -55.81M | -76.62M | -38.62M | - | - | -127.19M |
| commonDividendsPaid | -2.8B | -2.83B | -1.43B | -55.81M | -76.62M | -38.62M | - | - | -127.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | 2.14B | -55.92M | 55.82M | 75.76M | -206.84M | 2.95B | -1.16B | 8.73B |
| netCashProvidedByFinancingActivities | -9.53B | -5.79B | -6.96B | -1.15B | -1.07B | 25.41B | 23.03B | -1.28B | 9.58B |
| 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 | 18.89B | 22.19B | 23.05B | 26.01B | 23.33B | 31.13B | 22.58B | 23.37B | 16.38B | 20.2B |
| costOfRevenue | 14.33B | 17.43B | 18.12B | 20.31B | 18.51B | 23.95B | 17.45B | 16.85B | 12.26B | 15.06B |
| grossProfit | 4.56B | 4.76B | 4.94B | 5.7B | 4.82B | 7.17B | 5.13B | 6.52B | 4.12B | 5.14B |
| researchAndDevelopmentExpenses | 492.56M | 715.23M | 648.28M | 633.44M | 583.61M | 738.68M | 572.93M | 504.51M | 467.3M | 533.62M |
| generalAndAdministrativeExpenses | 1.71B | 2.25B | 1.87B | 2.08B | 1.87B | 2.96B | 1.9B | 2.08B | 2.02B | 2.65B |
| sellingAndMarketingExpenses | 1.08B | 1.93B | 1.73B | 1.9B | 1.77B | 2.34B | 1.93B | 1.88B | 1.62B | 2.08B |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 4.18B | 3.59B | 3.98B | 3.65B | 5.31B | 3.83B | 3.96B | 3.64B | 4.73B |
| otherExpenses | - | -600.92M | - | -326.12M | - | -731.2M | - | 36.4M | - | 55.44M |
| operatingExpenses | 3.29B | 4.3B | 4.24B | 4.29B | 4.23B | 5.31B | 4.41B | 4.5B | 4.11B | 5.32B |
| costAndExpenses | 17.62B | 21.73B | 22.36B | 24.6B | 22.74B | 29.27B | 21.86B | 21.36B | 16.37B | 20.38B |
| netInterestIncome | 134.13M | 165.36M | 176.64M | 223.94M | 268.57M | 283.42M | 310.49M | 356.58M | 309.68M | 311.96M |
| interestIncome | 134.13M | 165.36M | 176.64M | 223.94M | 268.57M | 311.97M | 310.49M | 356.58M | 309.68M | 340.12M |
| interestExpense | - | - | - | - | - | 28.55M | - | - | - | 28.15M |
| depreciationAndAmortization | - | 355.61M | 285.38M | 217.96M | 213.42M | 276.54M | 202.5M | 209.7M | 323.68M | 354.78M |
| ebitda | 1.83B | 2.67B | 1.58B | 2.74B | 1.6B | 4.37B | 1.87B | 2.26B | 1.16B | 3.25B |
| ebit | 1.83B | 2.31B | 1.3B | 2.52B | 1.38B | 4.09B | 1.67B | 2.05B | 838.95M | 2.89B |
| nonOperatingIncomeExcludingInterest | -559M | -1.86B | -604.59M | -1.11B | -792.21M | -2.24B | -944.57M | -36.4M | -827.1M | -3.07B |
| operatingIncome | 1.27B | 457.41M | 692.49M | 1.41B | 590.56M | 1.86B | 726.96M | 2.02B | 11.85M | -173.12M |
| totalOtherIncomeExpensesNet | 559M | -178.3M | 604.59M | 304.37M | 792.21M | -247.19M | 944.57M | 734.24M | 827.1M | 934.81M |
| incomeBeforeTax | 1.83B | 279.11M | 1.3B | 1.72B | 1.38B | 1.61B | 1.67B | 2.75B | 838.95M | 761.7M |
| incomeTaxExpense | 576.65M | 196.81M | 550.34M | 411.49M | 527.46M | 1.03B | 503.13M | 848.96M | 406.83M | 91.63M |
| netIncomeFromContinuingOperations | 1.26B | 82.3M | 746.75M | 1.31B | 855.32M | 577.25M | 1.17B | 1.9B | 432.12M | 670.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -6.38M |
| netIncome | 1.26B | 87.85M | 749.28M | 1.3B | 855.77M | 569.99M | 1.17B | 1.89B | 431.77M | 663.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 87.85M | 749.28M | 1.3B | 855.77M | 569.99M | 1.17B | 1.89B | 431.77M | 663.68M |
| eps | 1.17 | 0.08 | 0.69 | 1.14 | 0.76 | 0.52 | 1.02 | 1.68 | 0.39 | 0.57 |
| 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 | 19.9B | 7.77B | 9.22B | 11.12B | 12.77B | 11.44B | 9.58B | 9.41B | 17.85B | 19.63B |
| shortTermInvestments | 33.78B | 39.58B | 39.77B | 33.86B | 31.88B | 41.32B | 43.65B | 42.22B | 36.03B | 34.26B |
| cashAndShortTermInvestments | 53.69B | 47.35B | 48.99B | 44.98B | 44.65B | 52.76B | 53.23B | 51.63B | 53.88B | 53.89B |
| netReceivables | 6.6B | 6.83B | 12.69B | 7.83B | 15.37B | 10.53B | 10.2B | 10.91B | 3.2B | 3.27B |
| accountsReceivables | 6.12B | 3.94B | 3.78B | 4.05B | 5.14B | 5.3B | 3.28B | 3.9B | 3.2B | 3.02B |
| otherReceivables | 479.81M | 2.89B | 8.92B | 3.78B | 10.23B | 5.23B | 6.93B | 7B | 6.53B | 254.08M |
| inventory | 2.79B | 2.85B | - | 2.59B | - | 1.61B | - | - | - | 304.21M |
| prepaids | - | 1.98B | - | 3.11B | - | 2.84B | - | - | -6.53B | 1.63B |
| otherCurrentAssets | 3.76B | 9.11B | 6.74B | 9.24B | 10.15B | 8.86B | 6.24B | 8.12B | 19.99B | 10.66B |
| totalCurrentAssets | 66.83B | 68.12B | 68.43B | 67.76B | 70.17B | 76.6B | 69.68B | 70.66B | 70.54B | 69.75B |
| propertyPlantEquipmentNet | 18.07B | 20.83B | 24.12B | 25.15B | 25.96B | 25.77B | 24.51B | 22.55B | 20.3B | 19.5B |
| goodwill | 4.64B | 4.66B | 4.66B | 4.75B | 4.78B | 4.78B | 4.84B | 4.85B | 4.89B | 4.86B |
| intangibleAssets | 688.5M | 1.1B | 755.56M | 1.18B | 823.14M | 1.25B | 948.72M | 927.53M | 962.68M | 1.31B |
| goodwillAndIntangibleAssets | 5.33B | 5.77B | 5.42B | 5.93B | 5.6B | 6.03B | 5.79B | 5.78B | 5.85B | 6.16B |
| longTermInvestments | 19.77B | 20.15B | 19.67B | 23.46B | 27.62B | 23.79B | 21.46B | 22.13B | 20.66B | 23.57B |
| taxAssets | - | 1.26B | - | 1.01B | - | 1.01B | - | - | 23.95M | 1.11B |
| otherNonCurrentAssets | 1.9B | 545.08M | 1.66B | 388.95M | 1.26B | -43.53M | 1.36B | 1.38B | 1.65B | 231.77M |
| totalNonCurrentAssets | 45.06B | 48.55B | 50.87B | 55.93B | 60.45B | 56.55B | 53.12B | 51.84B | 48.48B | 50.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.9B | 116.67B | 119.3B | 123.69B | 130.61B | 133.15B | 122.8B | 122.5B | 119.02B | 120.33B |
| totalPayables | 5.87B | 18.88B | 16.55B | 19.75B | 21.8B | 26.09B | 17.52B | 6.68B | 5.65B | 6.25B |
| accountPayables | 4.98B | 6.05B | 5.96B | 7.1B | 7.87B | 9.49B | 6.39B | 6.68B | 5.65B | 6.33B |
| otherPayables | 887.62M | 12.82B | 10.59B | 12.64B | 13.93B | 16.6B | 11.14B | - | - | -77.98M |
| accruedExpenses | 9.67B | 312.32M | 7.91B | 292.58M | 10.62B | 10.08B | 7.19B | 6.19B | 8.76B | 9.31B |
| shortTermDebt | 817.48M | 705.66M | 657.41M | 200.68M | 182.01M | 288.28M | 306.61M | 445.53M | 408.42M | 290.45M |
| capitalLeaseObligationsCurrent | 8.93B | 10.66B | 12.02B | 12.96B | 13.58B | 13.73B | 12.9B | 11.63B | 10.33B | 9.37B |
| taxPayables | - | - | 654.72M | - | 823.75M | 1.47B | 616.62M | 747.11M | 558.94M | 1.03B |
| deferredRevenue | 6.14B | 5.7B | 5.48B | 6.23B | 6.58B | 6.08B | 5.22B | 5.42B | 4.99B | 4.69B |
| otherCurrentLiabilities | 9.46B | 6.15B | - | 6.29B | - | -3.53B | 1.65B | 13.01B | 11.62B | 14.31B |
| totalCurrentLiabilities | 40.89B | 42.41B | 42.61B | 45.72B | 52.76B | 52.74B | 43.15B | 43.38B | 41.76B | 39.52B |
| longTermDebt | 773.41M | 442.17M | 137.93M | 56.62M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.72B | 6.97B | 8.28B | 8.76B | 8.58B | 8.64B | 8.47B | 8.14B | 7.86B | 8.33B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 316.02M | 317.21M | 317.7M | 317.7M | 317.7M | 317.7M | 279.34M | 279.34M | 279.34M | 279.34M |
| otherNonCurrentLiabilities | 2.04M | 2.15M | 2.27M | 2.37M | 2.46M | 2.56M | 2.79M | 2.79M | 3.19M | 389K |
| totalNonCurrentLiabilities | 6.81B | 7.73B | 8.74B | 9.13B | 8.9B | 8.96B | 8.75B | 8.42B | 8.14B | 8.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.66B | 17.63B | 20.3B | 21.71B | 22.16B | 22.37B | 21.37B | 19.77B | 18.19B | 17.7B |
| totalLiabilities | 47.71B | 50.14B | 51.36B | 54.85B | 61.66B | 61.7B | 51.9B | 51.79B | 49.9B | 48.13B |
| treasuryStock | -1.35B | -848.43M | -778.41M | -1.35B | -462.58M | -949.41M | -408.54M | -350.6M | -819.97M | -866.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 449.31K | 450K | 454K | 461K | 460K | 461K | 463K | 467K | 472K | 475K |
| retainedEarnings | 2.05B | 1.14B | 1.18B | 432.96M | -868.11M | -796.91M | -2.18B | -3.35B | -5.24B | -5.67B |
| additionalPaidInCapital | 62.36B | 64.8B | 66.04B | 68.17B | 68.62B | 72.46B | 72.27B | 73.06B | 73.94B | 77.58B |
| 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 | 1.26B | 86.64M | 749.28M | 1.3B | 855.77M | 4.06B | 163.38M | 1.89B | 431.77M | 663.68M |
| depreciationAndAmortization | 201.6M | 350.7M | 285.38M | 217.96M | 213.42M | 276.54M | 28.25M | 28.96M | 323.68M | 354.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 366.05M | - | 450.14M | 489.23M | 527.17M | 595.07M | 606.58M | 731.05M | 793.38M | 818.44M |
| changeInWorkingCapital | - | - | - | -3.88B | - | -2.25B | - | -3.41B | - | 31.35M |
| accountsReceivables | - | - | - | 875.7M | - | -2.41B | - | -815.84M | - | 834.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -4.76B | - | 161.09M | - | -2.59B | - | -803.32M |
| otherNonCashItems | -3.29B | 1.41B | -633.67M | 2.7B | -5.56B | 2.45B | 448.89M | 6.29B | -2.46B | 157.66M |
| netCashProvidedByOperatingActivities | -1.47B | 1.85B | 851.13M | 826.21M | -3.97B | 5.14B | 448.89M | 4.77B | -915.28M | 2.03B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -482.35M | - | - | - | - | - | -873.99M |
| acquisitionsNet | - | 14.57M | - | - | - | - | - | - | - | -9.89M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.01B | -1.08B | -944.35M | 2.15B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 4.6B |
| netCashProvidedByInvestingActivities | 5.01B | -1.06B | -944.35M | 1.66B | 6.29B | -2.02B | -518.85M | -8.13B | 1.29B | 3.71B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2.83B | - | -5.1B | - | -2.7B | - | -5.15B |
| netCommonStockIssuance | - | - | - | -2.83B | - | -5.1B | - | -2.7B | - | -5.15B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.83B | - | -5.1B | - | -2.7B | - | -5.15B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.88B | - | -2.83B | - | -2.83B | - | -1.43B |
| commonDividendsPaid | - | - | - | -2.88B | - | -2.83B | - | -2.83B | - | -1.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 502.88M | -707.86M | -3.16B | -470.5M | 261.07M | 9.1B | -1.59B | 1.6B | -1.45B | 4.84B |
| netCashProvidedByFinancingActivities | 502.88M | -707.86M | -3.16B | -6.18B | 261.07M | 1.17B | -1.59B | -3.93B | -1.45B | -1.73B |