Is Bilibili Inc. (BILI) a Buy, Sell, or Hold?
NASDAQ : BILI
Bilibili Inc.
$18.04 USD
-$0.96 (-5.05%)
- Volume
- 3.05M
- Average Volume
- 3.05M
- Market Capitalization
- $7.57B
- P/E Ratio
- 35.92
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $36.40
- Year Low
- $15.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
BILI 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 | 30.35B | 26.83B | 22.53B | 21.9B | 19.38B | 12B | 6.78B | 4.13B | 2.47B | 523.31M |
| costOfRevenue | 19.23B | 18.06B | 17.09B | 18.05B | 15.34B | 9.16B | 5.59B | 3.27B | 1.92B | 772.81M |
| grossProfit | 11.11B | 8.77B | 5.44B | 3.85B | 4.04B | 2.84B | 1.19B | 855.44M | 549.21M | -249.5M |
| researchAndDevelopmentExpenses | 3.53B | 3.69B | 4.47B | 4.77B | 2.84B | 1.51B | 894.41M | 537.49M | 280.09M | 91.22M |
| generalAndAdministrativeExpenses | 2.06B | 2.03B | 2.12B | 2.52B | 1.84B | 976.08M | 592.5M | 461.16M | 260.9M | 451.33M |
| sellingAndMarketingExpenses | 4.39B | 4.4B | 3.92B | 4.92B | 5.79B | 3.49B | 1.2B | 585.76M | 232.49M | 102.66M |
| sellingGeneralAndAdministrativeExpenses | 6.46B | 6.43B | 6.04B | 7.44B | 7.63B | 4.47B | 1.79B | 1.05B | 493.39M | 553.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -3.67M |
| operatingExpenses | 9.99B | 10.12B | 10.51B | 12.21B | 10.47B | 5.98B | 2.69B | 1.58B | 773.48M | 645.22M |
| costAndExpenses | 29.22B | 28.18B | 27.59B | 30.26B | 25.81B | 15.14B | 8.27B | 4.86B | 2.69B | 1.42B |
| netInterestIncome | 281.28M | 345.79M | 377.54M | 30.13M | -85.1M | -25.25M | 116.24M | 68.71M | 1.48M | 1.5M |
| interestIncome | 431.85M | 434.98M | 542.47M | 281.05M | 70.37M | 83.3M | 162.78M | 68.71M | 1.48M | 1.5M |
| interestExpense | 150.57M | 89.19M | 164.93M | 250.92M | 155.47M | 108.55M | 46.54M | - | - | - |
| depreciationAndAmortization | 2.19B | 2.5B | 2.9B | 3.57B | 2.6B | 1.82B | 1.17B | 642.44M | 304.4M | 161.52M |
| ebitda | 3.55B | 1.19B | -1.67B | -3.59B | -3.95B | -1.07B | -53.05M | 103.41M | 129.53M | -733.2M |
| ebit | 1.36B | -1.31B | -4.57B | -7.15B | -6.56B | -2.89B | -1.22B | -539.03M | -174.87M | -894.72M |
| nonOperatingIncomeExcludingInterest | -234.21M | -32.97M | -496.11M | -1.21B | 128.91M | -248.86M | -274.02M | -189.94M | -49.4M | - |
| operatingIncome | 1.12B | -1.34B | -5.06B | -8.36B | -6.43B | -3.14B | -1.5B | -728.97M | -224.27M | -894.72M |
| totalOtherIncomeExpensesNet | 83.64M | -56.23M | 331.18M | 954.44M | -284.38M | 140.32M | 227.47M | 189.94M | 49.4M | -13.64M |
| incomeBeforeTax | 1.21B | -1.4B | -4.73B | -7.4B | -6.71B | -3B | -1.27B | -539.03M | -174.87M | -908.36M |
| incomeTaxExpense | 17.14M | -36.54M | 78.7M | 104.14M | 95.29M | 53.37M | 35.87M | 25.99M | 8.88M | 3.14M |
| netIncomeFromContinuingOperations | 1.19B | -1.36B | -4.81B | -7.51B | -6.81B | -3.05B | -1.3B | -565.02M | -183.75M | -911.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | -1.35B | -4.82B | -7.51B | -6.81B | -3.01B | -1.29B | -551.72M | -183.75M | -910.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | -1.35B | -4.82B | -7.5B | -6.79B | -3.01B | -1.29B | -616.32M | -571.55M | -1.19B |
| eps | 2.8 | -3.23 | -11.67 | -21.71 | -17.92 | -8.71 | -4.04 | -2.37 | -0.58 | -15.65 |
| 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 | 12.24B | 10.25B | 7.19B | 10.17B | 7.52B | 4.68B | 4.96B | 3.54B | 762.88M | 387.2M |
| shortTermInvestments | 11.98B | 6.43B | 7.93B | 9.42B | 22.8B | 8.13B | 3.13B | 1.72B | 505.23M | 722.07M |
| cashAndShortTermInvestments | 24.22B | 16.68B | 15.12B | 19.6B | 30.32B | 12.81B | 8.09B | 5.26B | 1.27B | 1.11B |
| netReceivables | 1.27B | 1.23B | 1.57B | 1.33B | 1.38B | 1.05B | 744.84M | 324.39M | 392.94M | 110.67M |
| accountsReceivables | 1.27B | 1.23B | 1.57B | 1.33B | 1.38B | 1.05B | 744.84M | 324.39M | 392.94M | 110.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 294.77M | 241M | 514.05M | 550.51M | 179.98M | 78.97M | 67.93M | 9.98M | 6.69M |
| prepaids | - | 236.82M | 390.65M | 561.06M | 705.05M | 266.09M | 210.49M | 113.68M | 48.49M | 49.66M |
| otherCurrentAssets | 2.08B | 1.31B | 1.4B | 2.45B | 3.49B | 1.43B | 1.2B | 788.79M | 433.58M | 124.52M |
| totalCurrentAssets | 27.57B | 19.76B | 18.73B | 24.45B | 36.45B | 15.74B | 10.32B | 6.55B | 2.15B | 1.4B |
| propertyPlantEquipmentNet | 695.55M | 589.23M | 714.73M | 1.23B | 1.35B | 761.94M | 516.09M | 394.9M | 186.42M | 51.02M |
| goodwill | 2.82B | 2.73B | 2.73B | 2.73B | 2.34B | 1.3B | 1.01B | 941.49M | 50.97M | 50.97M |
| intangibleAssets | 3.11B | 3.2B | 3.63B | 4.33B | 3.84B | 2.36B | 1.66B | 1.42B | 426.29M | 282.47M |
| goodwillAndIntangibleAssets | 5.93B | 5.93B | 6.35B | 7.05B | 6.17B | 3.65B | 2.67B | 2.36B | 477.26M | 333.44M |
| longTermInvestments | 4.76B | 3.91B | 4.37B | 5.65B | 5.5B | 2.23B | 1.25B | 979.99M | 635.95M | 377.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.23B | 2.52B | 3B | 3.45B | 2.58B | 1.48B | 755.93M | 204.23M | 20.8M | 4.41M |
| totalNonCurrentAssets | 13.63B | 12.94B | 14.43B | 17.38B | 15.61B | 8.13B | 5.19B | 3.94B | 1.32B | 765.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.19B | 32.7B | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | 10.49B | 3.47B | 2.17B |
| totalPayables | 5.91B | 4.81B | 4.33B | 4.29B | 4.36B | 3.07B | 1.9B | 1.36B | 602.23M | 316.86M |
| accountPayables | 5.5B | 4.81B | 4.33B | 4.29B | 4.36B | 3.07B | 1.9B | 1.36B | 602.23M | 316.86M |
| otherPayables | 406.14M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.71B | 3.2B | 2.27B | 2.4B | 2.47B | 1.64B | 655.75M | 368.45M | 187.46M | 70.42M |
| shortTermDebt | 4.86B | 1.57B | 7.46B | 6.62B | 1.23B | 100M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 214.62M | 188.5M | 238.69M | 206.76M | 150.4M | 95.9M | - | - | - |
| taxPayables | - | 428.93M | 345.25M | 316.24M | 203.77M | 127.19M | 67.86M | 38.5M | 24.99M | 10.98M |
| deferredRevenue | 4.66B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19B | 4.97B | 3.86B | 3.54B | 3.8B | 2.43B | 1.62B | 1.57B | 608.3M | 240.82M |
| totalCurrentLiabilities | 20.34B | 14.76B | 18.1B | 17.09B | 12.07B | 7.39B | 4.27B | 3.3B | 1.4B | 628.1M |
| longTermDebt | 4.78B | 3.26B | 646K | 8.68B | 17.78B | 8.34B | 3.41B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 96.42M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 516.65M | 471.22M | 650.46M | 814.43M | 481.98M | 350.93M | 192.88M | - | - | - |
| totalNonCurrentLiabilities | 5.3B | 3.83B | 651.1M | 9.5B | 18.27B | 8.69B | 3.61B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 311.04M | 188.5M | 238.69M | 206.76M | 150.4M | 95.9M | - | - | - |
| totalLiabilities | 25.64B | 18.59B | 18.75B | 26.59B | 30.34B | 16.08B | 7.88B | 3.3B | 1.4B | 628.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 4.02B | 2.86B |
| commonStock | - | 268K | 265K | 253K | 251K | 224K | 208K | 197K | 40.26M | 40.26M |
| retainedEarnings | - | -27.61B | -26.27B | -21.44B | -13.95B | -7.16B | -4.13B | -2.84B | -2.22B | -1.78B |
| additionalPaidInCapital | - | 41.45B | 40.45B | 36.62B | 35.93B | 14.62B | 10.72B | 9.46B | 208.88M | 307.04M |
| 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 | 1.19B | -1.35B | -4.81B | -7.51B | -6.81B | -3.05B | -1.3B | -565.02M | -183.75M | -911.5M |
| depreciationAndAmortization | 2.19B | 2.5B | 2.9B | 3.57B | 2.6B | 1.82B | 1.17B | 642.44M | 304.4M | 161.52M |
| deferredIncomeTax | -47.54M | - | -25.38M | -36.5M | -21.49M | -13.47M | -10.48M | 13.3M | - | 1.43M |
| stockBasedCompensation | 109.8M | 1.12B | 1.13B | 1.04B | 999.82M | 385.9M | 172.55M | 181.19M | 79.95M | 365.49M |
| changeInWorkingCapital | 2.23B | 3.15B | 449.16M | -1.15B | -9.16M | 1.49B | 223.12M | 565.05M | 257.88M | 163.59M |
| accountsReceivables | -72.8M | 184.33M | -262.22M | -59.87M | -429.46M | -417.24M | -398.97M | 65.61M | -283.22M | -92.57M |
| inventory | - | - | 637.93M | - | -1.13B | 353.61M | -318.77M | -245.1M | -87.21M | -88.12M |
| accountsPayables | 585.77M | 615.15M | -60.46M | 46.86M | 1.06B | 816.1M | 586.86M | 345.92M | 271.89M | 149.65M |
| otherWorkingCapital | 1.72B | 2.35B | 133.9M | -1.14B | 494.55M | 734.79M | 354M | 398.62M | 356.41M | 194.62M |
| otherNonCashItems | 1.48B | 590.55M | 622.22M | 178.11M | 588.87M | 129.55M | -55.18M | -99.69M | 6.07M | 20.5M |
| netCashProvidedByOperatingActivities | 7.15B | 6.01B | 266.62M | -3.91B | -2.65B | 753.1M | 194.55M | 737.29M | 464.55M | -198.97M |
| investmentsInPropertyPlantAndEquipment | -512.86M | -465.37M | -1.33B | -2.74B | -3.69B | -2.24B | -1.56B | -1.33B | -630.82M | -288.41M |
| acquisitionsNet | 27.35M | - | -70M | -567.68M | -521.98M | -498.85M | -720.87M | -135.82M | -483.95M | -27.25M |
| purchasesOfInvestments | -97.87B | -43.03B | -23.64B | -82.29B | -89.16B | -38.9B | -16.12B | -7.98B | -5.03B | -3.29B |
| salesMaturitiesOfInvestments | 90.23B | 44.49B | 26.02B | 95.61B | 68.18B | 32.73B | 14.44B | 6.26B | 4.95B | 2.41B |
| otherInvestingActivities | -1.21B | -1.14B | 785.41M | 596.77M | 613.83M | 3.5M | 11M | - | 483.95M | -1.12B |
| netCashProvidedByInvestingActivities | -9.34B | -138.09M | 1.76B | 10.61B | -24.58B | -8.91B | -3.96B | -3.2B | -716.25M | -1.19B |
| netDebtIssuance | 4.9B | -2.72B | -7.76B | -3.95B | 11.2B | 5.69B | 3.4B | - | 9M | -10.94M |
| longTermNetDebtIssuance | 4.89B | -5.96B | -7.68B | -4.2B | 10.09B | 5.59B | 3.36B | - | - | - |
| shortTermNetDebtIssuance | 18M | 3.24B | -81.81M | 250.9M | 1.12B | 100M | 41.86M | - | 9M | -10.94M |
| netStockIssuance | -816.15M | -117.52M | 2.69B | -347.58M | 19.29B | 2.82B | 1.65B | 4.95B | 689.07M | 1.03B |
| netCommonStockIssuance | -816.15M | -117.52M | 2.69B | -347.58M | 19.29B | 2.82B | 1.65B | 4.95B | -49.09M | - |
| commonStockIssuance | 6.56M | - | 2.69B | - | 19.29B | 2.82B | 1.65B | 4.95B | - | - |
| commonStockRepurchased | -822.71M | -117.52M | - | -347.58M | - | - | - | - | -49.09M | -125.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 738.16M | 1.03B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | 10.27M | -7.02M | -56.74M | -102.51M | -176.82M | 33.17M | 22.2M | -22.54M | 1.48M |
| netCashProvidedByFinancingActivities | 4.09B | -2.83B | -5.07B | -4.35B | 30.39B | 8.34B | 5.08B | 4.97B | 675.53M | 1.02B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.43B | 8.32B | 7.69B | 7.34B | 7B | 7.73B | 7.31B | 6.13B | 5.66B | 6.35B |
| costOfRevenue | 4.67B | 5.24B | 4.87B | 4.66B | 4.46B | 4.95B | 4.76B | 4.29B | 4.06B | 4.69B |
| grossProfit | 2.76B | 3.08B | 2.82B | 2.68B | 2.54B | 2.79B | 2.55B | 1.83B | 1.61B | 1.66B |
| researchAndDevelopmentExpenses | 915.54M | 921.06M | 904.54M | 866.41M | 841.48M | 919.32M | 906.07M | 894.7M | 965.12M | 1.33B |
| generalAndAdministrativeExpenses | 532.67M | 528.13M | 508.67M | 509.63M | 515.64M | 505.86M | 505.39M | 488.04M | 531.78M | 511.91M |
| sellingAndMarketingExpenses | 1.15B | 1.13B | 1.05B | 1.05B | 1.17B | 1.24B | 1.2B | 1.04B | 927.06M | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 1.69B | 1.66B | 1.56B | 1.56B | 1.68B | 1.74B | 1.71B | 1.52B | 1.46B | 1.64B |
| otherExpenses | -10.19M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.59B | 2.58B | 2.46B | 2.42B | 2.52B | 2.66B | 2.61B | 2.42B | 2.42B | 2.96B |
| costAndExpenses | 7.26B | 7.82B | 7.33B | 7.09B | 6.99B | 7.61B | 7.37B | 6.71B | 6.48B | 7.65B |
| netInterestIncome | 68.08M | 73.15M | 80.39M | 66.13M | 61.6M | 90.16M | 73.46M | 80.54M | 101.63M | 97.27M |
| interestIncome | 107.18M | 113.51M | 122.53M | 101.64M | 94.17M | 110.15M | 91.28M | 100.34M | 133.21M | 126.45M |
| interestExpense | 39.1M | 40.36M | 42.14M | 35.51M | 32.57M | 19.99M | 17.82M | 19.81M | 31.57M | 29.18M |
| depreciationAndAmortization | 40.44M | - | - | - | 534.4M | - | - | 624.4M | 666.16M | - |
| ebitda | 299.48M | 548.25M | 496.78M | 280.15M | 567.88M | 85.39M | -70.4M | 29.91M | -65.34M | -1.26B |
| ebit | 259.04M | 548.25M | 496.78M | 280.15M | 33.48M | 85.39M | -70.4M | -594.49M | -731.5M | -1.26B |
| nonOperatingIncomeExcludingInterest | -93.3M | -44.37M | -142.83M | -28.53M | -18.47M | 41.05M | 3.72M | 9.36M | -87.1M | -42.3M |
| operatingIncome | 165.75M | 503.88M | 353.95M | 251.61M | 15.01M | 126.44M | -66.68M | -585.14M | -818.6M | -1.3B |
| totalOtherIncomeExpensesNet | 54.2M | 4.01M | 100.69M | -6.97M | -14.1M | -61.04M | -21.54M | -29.17M | 55.53M | 13.12M |
| incomeBeforeTax | 219.94M | 507.89M | 454.64M | 244.64M | 911K | 65.4M | -88.22M | -614.3M | -763.07M | -1.29B |
| incomeTaxExpense | 19.17M | -6.04M | -14.76M | 26.36M | 11.59M | -23.53M | -8.42M | -6.15M | 1.56M | 5.14M |
| netIncomeFromContinuingOperations | 200.77M | 513.93M | 469.4M | 218.28M | -10.68M | 88.93M | -79.8M | -608.15M | -764.63M | -1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 208.51M | 513.4M | 470.23M | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.51M | 513.4M | 470.23M | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B |
| eps | 0.5 | 1.19 | 1.13 | 0.52 | -0.02 | 0.22 | -0.19 | -1.46 | -1.8 | -3.13 |
| 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 | 6.57B | 12.24B | 12.1B | 10.68B | 9.6B | 10.25B | 7.46B | 3.73B | 6.04B | 7.19B |
| shortTermInvestments | 17.53B | 11.98B | 11.39B | 11.62B | 7.93B | 6.43B | 7.77B | 10.18B | 6.88B | 7.93B |
| cashAndShortTermInvestments | 24.1B | 24.22B | 23.49B | 22.29B | 17.53B | 16.68B | 15.23B | 13.91B | 12.92B | 15.12B |
| netReceivables | 1.32B | 1.27B | 1.14B | 2.18B | 1.01B | 1.23B | 1.52B | 1.61B | 1.28B | 1.57B |
| accountsReceivables | 1.32B | 1.27B | 1.14B | 1.08B | 1.01B | 1.23B | 1.52B | 1.61B | 1.28B | 1.57B |
| otherReceivables | - | - | - | 1.1B | - | - | - | - | - | - |
| inventory | - | - | - | - | 293.78M | 294.77M | - | - | - | 241M |
| prepaids | - | - | - | - | 215.12M | 236.82M | - | - | - | 390.65M |
| otherCurrentAssets | 2.16B | 2.08B | 2.38B | 1.1B | 1.53B | 1.31B | 1.94B | 1.98B | 1.93B | 1.4B |
| totalCurrentAssets | 27.59B | 27.57B | 27B | 25.57B | 20.58B | 19.76B | 18.69B | 17.5B | 16.13B | 18.73B |
| propertyPlantEquipmentNet | 1.16B | 695.55M | 636.55M | 608.27M | 522.11M | 589.23M | 668.02M | 703.58M | 757.66M | 714.73M |
| goodwill | 2.81B | 2.82B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| intangibleAssets | 3.05B | 3.11B | 2.94B | 3.02B | 3.2B | 3.2B | 3.24B | 3.43B | 3.49B | 3.63B |
| goodwillAndIntangibleAssets | 5.86B | 5.93B | 5.66B | 5.74B | 5.92B | 5.93B | 5.96B | 6.15B | 6.22B | 6.35B |
| longTermInvestments | 4.57B | 4.76B | 4.35B | 4.57B | 3.92B | 3.91B | 4.17B | 4.3B | 4.37B | 4.37B |
| taxAssets | - | - | - | 144.4M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.1B | 2.23B | 2.28B | 2.16B | 2.33B | 2.52B | 2.53B | 2.66B | 2.78B | 3B |
| totalNonCurrentAssets | 13.68B | 13.63B | 12.93B | 13.22B | 12.7B | 12.94B | 13.33B | 13.82B | 14.12B | 14.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.27B | 41.19B | 39.93B | 38.79B | 33.28B | 32.7B | 32.02B | 31.32B | 30.25B | 33.16B |
| totalPayables | 6.29B | 5.91B | 7.24B | 7.96B | 4.98B | 4.81B | 4.92B | 4.57B | 4.53B | 4.33B |
| accountPayables | 5.93B | 5.5B | 5.3B | 5.43B | 4.98B | 4.81B | 4.92B | 4.57B | 4.53B | 4.33B |
| otherPayables | 364.52M | 406.14M | 1.95B | 2.54B | - | - | - | - | - | - |
| accruedExpenses | 1.27B | 1.71B | 3.17B | 1.85B | 2.97B | 3.2B | 4.05B | 3.71B | 2.99B | 2.27B |
| shortTermDebt | 4.84B | 4.86B | 1.64B | 1.73B | 1.82B | 1.57B | 4.3B | 4.85B | 4.94B | 7.46B |
| capitalLeaseObligationsCurrent | - | - | - | 218.44M | 215.82M | 214.62M | - | - | - | 188.5M |
| taxPayables | - | - | 419M | 415.03M | 376.96M | 428.93M | 384.09M | 311.82M | 279.64M | 345.25M |
| deferredRevenue | 4.55B | 4.66B | 4.43B | 4.24B | - | - | - | - | 2.99B | - |
| otherCurrentLiabilities | 3.54B | 3.19B | - | 6.14M | 5.11B | 4.97B | 4.49B | 4.04B | 279.64M | 3.86B |
| totalCurrentLiabilities | 20.49B | 20.34B | 16.48B | 16.01B | 15.1B | 14.76B | 17.76B | 17.16B | 15.73B | 18.1B |
| longTermDebt | 4.69B | 4.78B | 8.06B | 8.09B | 3.26B | 3.26B | 724K | 731K | 732K | 646K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 96.42M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 536.33M | 516.65M | 507.8M | 534.85M | 531.28M | 471.22M | 540.59M | 579.91M | 611.2M | 650.46M |
| totalNonCurrentLiabilities | 5.22B | 5.3B | 8.56B | 8.62B | 3.8B | 3.83B | 541.32M | 580.64M | 611.93M | 651.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 218.44M | 215.82M | 311.04M | - | - | - | 188.5M |
| totalLiabilities | 25.72B | 25.64B | 25.04B | 24.64B | 18.9B | 18.59B | 18.3B | 17.74B | 16.34B | 18.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 266K | 269K | 268K | 13.73B | 13.58B | 13.91B | 265K |
| retainedEarnings | - | - | - | -27.45B | -27.62B | -27.61B | - | - | - | -26.27B |
| additionalPaidInCapital | - | - | - | 41.31B | 41.75B | 41.45B | - | - | - | 40.45B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.78M | 513.4M | 470.23M | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B |
| depreciationAndAmortization | - | - | - | -461.08M | 534.47M | - | - | 624.4M | 666.16M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 316.41M | 297.66M | 297.26M | 284.85M | 290.76M | 295.04M | 297.11M | 259.48M | 264.59M | 267.06M |
| changeInWorkingCapital | - | - | - | -235.22M | 235.22M | - | - | -381.09M | 381.09M | - |
| accountsReceivables | - | - | - | -215.35M | 215.35M | - | - | -254.74M | 254.74M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -19.87M | 19.87M | - | - | -126.35M | 126.35M | - |
| otherNonCashItems | -526.19M | -811.06M | -767.49M | 2.18B | 250.74M | -385M | -217.6M | 1.86B | 74.41M | 1.03B |
| netCashProvidedByOperatingActivities | - | - | - | 1.99B | 1.3B | - | - | 1.75B | 637.7M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | 35.7M | -35.7M | - | - | - | -93.05M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.38B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 8.3B | - |
| otherInvestingActivities | - | - | - | -5.02B | -2.17B | - | - | -3.94B | -59.91M | - |
| netCashProvidedByInvestingActivities | - | - | - | -4.98B | -2.2B | - | - | -3.94B | 761.97M | - |
| netDebtIssuance | - | - | - | 4.77B | 249M | - | - | - | -3.05B | - |
| longTermNetDebtIssuance | - | - | - | 4.89B | - | - | - | - | -3.05B | - |
| shortTermNetDebtIssuance | - | - | - | -115.5M | 249M | - | - | - | - | - |
| netStockIssuance | - | - | - | -2.26M | - | - | - | -1000 | - | - |
| netCommonStockIssuance | - | - | - | -2.26M | - | - | - | -1000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.26M | - | - | - | -1000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -717.21M | 1.78M | - | - | -107.5M | 504.78M | - |
| netCashProvidedByFinancingActivities | - | - | - | 4.05B | 250.78M | - | - | -107.5M | -2.54B | - |