Is Comcast Holdings Corp. (CCZ) a Buy, Sell, or Hold?
Comcast Holdings Corp.
NYSE:CCZ
$66.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 295
- Market Capitalization
- $16.55B
- P/E Ratio
- 4.56
- Dividend Yield
- 5.69%
- Price Target
- $
- Year High
- $66.50
- Year Low
- $59.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.87
CCZ 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.71B | 123.73B | 121.57B | 121.43B | 116.38B | 103.56B | 108.94B | 94.51B | 85.03B | 80.74B |
| costOfRevenue | 34.95B | 37.03B | 36.76B | 38.21B | 38.45B | 33.12B | 34.44B | 29.69B | 25.36B | 24.35B |
| grossProfit | 88.76B | 86.7B | 84.81B | 83.21B | 77.94B | 70.44B | 74.5B | 64.82B | 59.67B | 56.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8.86B | 8.07B | 7.97B | 8.51B | 7.7B | 6.74B | 7.62B | 7.04B | 6.52B | 6.29B |
| sellingGeneralAndAdministrativeExpenses | 8.86B | 8.07B | 7.97B | 8.51B | 7.7B | 6.74B | 7.62B | 7.04B | 6.52B | 6.29B |
| otherExpenses | 59.22B | 55.33B | 53.53B | 52.08B | 49.42B | 46.21B | 45.76B | 38.77B | 35.14B | 33.27B |
| operatingExpenses | 68.09B | 63.41B | 61.5B | 60.59B | 57.12B | 52.95B | 53.38B | 45.81B | 41.66B | 39.56B |
| costAndExpenses | 103.04B | 100.43B | 98.26B | 98.8B | 95.57B | 86.07B | 87.82B | 75.5B | 67.01B | 63.9B |
| netInterestIncome | -4.41B | -4.13B | -4.09B | -3.9B | -4.28B | -4.59B | -4.57B | -3.54B | -3.09B | -2.94B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.41B | 4.13B | 4.09B | 3.9B | 4.28B | 4.59B | 4.57B | 3.54B | 3.09B | 2.94B |
| depreciationAndAmortization | 16.21B | 14.8B | 14.34B | 13.82B | 13.8B | 13.1B | 12.95B | 10.68B | 9.69B | 9.43B |
| ebitda | 46.39B | 37.61B | 38.9B | 27B | 37.18B | 31.75B | 34.52B | 29.8B | 28.57B | 26.69B |
| ebit | 30.18B | 22.81B | 24.56B | 13.18B | 23.37B | 18.65B | 21.56B | 18.78B | 18.44B | 17.27B |
| nonOperatingIncomeExcludingInterest | -9.5B | 491M | -1.25B | 9.44B | -2.56B | -1.16B | -438M | 225M | -421M | -437M |
| operatingIncome | 20.67B | 23.3B | 23.31B | 22.62B | 20.82B | 17.49B | 21.12B | 19.01B | 18.02B | 16.83B |
| totalOtherIncomeExpensesNet | 5.1B | -4.62B | -2.84B | -13.34B | -1.72B | -3.43B | -4.13B | -3.77B | -2.66B | -2.5B |
| incomeBeforeTax | 25.77B | 18.67B | 20.48B | 9.28B | 19.09B | 14.06B | 17B | 15.24B | 15.35B | 14.33B |
| incomeTaxExpense | 6.11B | 2.8B | 5.37B | 4.36B | 5.26B | 3.36B | 3.67B | 3.38B | -7.57B | 5.3B |
| netIncomeFromContinuingOperations | 19.66B | 15.88B | 15.11B | 4.92B | 13.83B | 10.7B | 13.32B | 11.86B | 22.92B | 9.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | - | - | - | - |
| netIncome | 20B | 16.19B | 15.39B | 5.37B | 14.16B | 10.53B | 13.06B | 11.73B | 22.74B | 8.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20B | 16.19B | 15.39B | 5.37B | 14.16B | 10.53B | 13.06B | 11.73B | 22.74B | 8.68B |
| eps | 5.41 | 4.17 | 3.73 | 1.22 | 3.09 | 2.3 | 2.87 | 2.59 | 4.89 | 1.71 |
| 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 | 9.48B | 7.32B | 6.22B | 4.75B | 8.71B | 11.74B | 5.5B | 3.81B | 3.43B | 3.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.48B | 7.32B | 6.22B | 4.75B | 8.71B | 11.74B | 5.5B | 3.81B | 3.43B | 3.3B |
| netReceivables | 13.87B | 13.66B | 13.81B | 12.67B | 12.01B | 11.47B | 11.29B | 11.1B | 8.83B | 7.96B |
| accountsReceivables | 13.87B | 13.66B | 13.81B | 12.67B | 12.01B | 11.47B | 11.29B | 11.1B | 8.83B | 7.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 9M | 1.77B |
| otherCurrentAssets | 6.22B | 5.82B | 3.96B | 4.41B | 4.09B | 3.54B | 8.6B | 6.93B | 4.07B | 3.33B |
| totalCurrentAssets | 29.57B | 26.8B | 23.99B | 21.83B | 24.81B | 26.74B | 25.39B | 21.85B | 16.34B | 16.36B |
| propertyPlantEquipmentNet | 70.97B | 62.55B | 59.69B | 55.48B | 54.05B | 52B | 48.32B | 44.44B | 38.47B | 36.25B |
| goodwill | 61.5B | 58.2B | 59.3B | 58.5B | 70.19B | 70.67B | 68.72B | 66.15B | 36.78B | 35.98B |
| intangibleAssets | 81.84B | 97.51B | 100.08B | 101.22B | 105.77B | 108.09B | 104.43B | 105.56B | 84.58B | 83.89B |
| goodwillAndIntangibleAssets | 143.34B | 155.71B | 159.38B | 159.72B | 175.96B | 178.76B | 173.15B | 171.71B | 121.36B | 119.87B |
| longTermInvestments | 9.88B | 8.65B | 9.38B | 7.74B | 8.69B | 8.27B | 7.68B | 7.88B | 6.93B | 5.25B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.88B | 12.5B | 12.33B | 12.5B | 12.42B | 8.1B | 8.87B | 5.8B | 4.35B | 2.77B |
| totalNonCurrentAssets | 243.06B | 239.4B | 240.79B | 235.45B | 251.12B | 247.13B | 238.02B | 229.84B | 171.12B | 164.14B |
| otherAssets | - | 8M | 35M | 2M | -20M | - | - | - | - | - |
| totalAssets | 272.63B | 266.21B | 264.81B | 257.28B | 275.9B | 273.87B | 263.41B | 251.68B | 187.46B | 180.5B |
| totalPayables | 11.06B | 11.32B | 12.44B | 12.54B | 12.46B | 11.36B | 10.83B | 8.49B | 6.91B | 6.92B |
| accountPayables | 11.06B | 11.32B | 12.44B | 12.54B | 12.46B | 11.36B | 10.83B | 8.49B | 6.91B | 6.92B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.68B | - | 11.22B | 11.72B | 11.32B | 12.25B | 12.53B | 8.26B | 8.01B |
| shortTermDebt | 6.64B | 4.91B | 2.82B | 1.74B | 2.13B | 3.15B | 4.45B | 4.4B | 5.13B | 5.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.1B | 3.51B | 3.24B | 2.38B | 3.04B | 2.96B | 2.77B | 2.18B | 1.69B | 1.13B |
| otherCurrentLiabilities | 11.72B | 9.17B | 21.7B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 33.52B | 39.58B | 40.2B | 27.89B | 29.35B | 28.8B | 30.29B | 27.6B | 21.99B | 21.54B |
| longTermDebt | 98.39B | 94.19B | 100.86B | 98.24B | 97.89B | 105.78B | 102.93B | 107.34B | 59.42B | 55.57B |
| capitalLeaseObligationsNonCurrent | 5.41B | - | 5.84B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 621M | - | 618M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.79B | 25.23B | 26B | 28.71B | 30.04B | 28.05B | 28.18B | 27.59B | 24.26B | 34.85B |
| otherNonCurrentLiabilities | 9.52B | 20.94B | 7.83B | 20.4B | 20.62B | 18.22B | 16.76B | 15.33B | 10.97B | 10.92B |
| totalNonCurrentLiabilities | 141.73B | 140.36B | 141.15B | 147.35B | 148.55B | 152.06B | 147.88B | 150.26B | 94.65B | 101.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.41B | - | 5.84B | - | - | - | - | - | - | - |
| totalLiabilities | 175.25B | 179.94B | 181.34B | 175.24B | 177.9B | 180.85B | 178.17B | 177.87B | 116.65B | 122.88B |
| treasuryStock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45M | 47M | 48M | 51M | 54M | 54M | 54M | 54M | 55M | 56M |
| retainedEarnings | 66.68B | 56.97B | 52.89B | 51.61B | 61.9B | 56.44B | 50.7B | 41.98B | 38.2B | 23.08B |
| additionalPaidInCapital | 37.71B | 38.1B | 38.53B | 39.41B | 40.17B | 39.46B | 38.45B | 37.46B | 37.5B | 38.23B |
| 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 | 20B | 15.88B | 15.11B | 4.92B | 13.83B | 10.7B | 13.32B | 11.86B | 22.9B | 9.04B |
| depreciationAndAmortization | 16.21B | 14.8B | 14.34B | 13.82B | 13.8B | 13.1B | 12.95B | 10.68B | 9.82B | 9.56B |
| deferredIncomeTax | 2.67B | -902M | -2.74B | -834M | 1.89B | -550M | 563M | 290M | -10.66B | 1.44B |
| stockBasedCompensation | - | 1.29B | 1.24B | 1.34B | 1.32B | 1.19B | 1.02B | 826M | 751M | 640M |
| changeInWorkingCapital | 2.18B | -4.94B | 1.01B | -2.9B | -868M | 566M | -2.56B | -297M | -1.5B | -1.7B |
| accountsReceivables | - | 136M | -996M | -1.33B | -1.34B | -20M | -57M | -802M | -869M | -649M |
| inventory | - | - | 1.52B | 830M | 570M | 286M | 404M | - | - | - |
| accountsPayables | -20M | -758M | -520M | 497M | 765M | -266M | -347M | -394M | 173M | 374M |
| otherWorkingCapital | 2.2B | -4.32B | 1.01B | -2.9B | -868M | 566M | -2.56B | -297M | -1.5B | -1.7B |
| otherNonCashItems | -7.42B | 1.55B | -452M | 10.07B | -830M | -273M | 397M | 940M | 78M | 250M |
| netCashProvidedByOperatingActivities | 33.64B | 27.67B | 28.5B | 26.41B | 29.15B | 24.74B | 25.7B | 24.3B | 21.4B | 19.24B |
| investmentsInPropertyPlantAndEquipment | -11.75B | -15.25B | -15.54B | -13.77B | -12.06B | -11.63B | -12.43B | -11.71B | -11.3B | -10.82B |
| acquisitionsNet | -1.31B | 652M | 524M | 1.64B | -1.67B | 608M | -600M | -38.68B | -532M | -3.71B |
| purchasesOfInvestments | -1.3B | -1.08B | -1.31B | -2.27B | -174M | -812M | -1.9B | -1.26B | -2.29B | -1.7B |
| salesMaturitiesOfInvestments | 670M | - | 8.61B | - | 12.06B | 11.63B | 12.43B | 141M | 150M | 10.82B |
| otherInvestingActivities | -2.47B | 6M | 558M | 258M | -11.61B | -11.84B | -12.34B | 650M | 267M | -12.98B |
| netCashProvidedByInvestingActivities | -16.16B | -15.67B | -7.16B | -14.14B | -13.45B | -12.05B | -14.84B | -50.85B | -13.7B | -18.38B |
| netDebtIssuance | -2.25B | 2.7B | -3.8B | 1.1B | -8.87B | -133M | -3.7B | 36.36B | 3.2B | 7.97B |
| longTermNetDebtIssuance | -2.25B | 2.7B | -3.14B | 438M | -8.87B | -133M | -3.7B | 35.98B | 5.1B | 6.18B |
| shortTermNetDebtIssuance | - | - | -660M | 660M | - | - | -1.29B | 379M | -1.9B | 1.79B |
| netStockIssuance | -7.16B | -9.1B | -11.29B | -13.33B | -4.67B | -534M | -504M | -5.32B | -5.44B | -4.98B |
| netCommonStockIssuance | -7.16B | -9.1B | -11.29B | -13.33B | -4.67B | -534M | -504M | -5.32B | -5.44B | -5.33B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 23M |
| commonStockRepurchased | -7.16B | -9.1B | -11.29B | -13.33B | -4.67B | -534M | -504M | -5.32B | -5.44B | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 352M |
| netDividendsPaid | -4.89B | -4.81B | -4.77B | -4.74B | -4.53B | -4.14B | -3.74B | -3.35B | -2.88B | -2.6B |
| commonDividendsPaid | -4.89B | -4.81B | -4.77B | -4.74B | -4.53B | -4.14B | -3.74B | -3.35B | -2.88B | -2.6B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51M | 339M | 5M | 787M | -544M | -1.71B | -1.24B | -550M | -2.45B | -240M |
| netCashProvidedByFinancingActivities | -14.35B | -10.88B | -19.85B | -16.18B | -18.62B | -6.51B | -9.18B | 27.14B | -7.57B | 151M |
| 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 | 31.46B | 32.31B | 31.2B | 30.31B | 29.89B | 31.91B | 32.07B | 29.69B | 30.06B | 31.25B |
| costOfRevenue | 10.88B | 10.3B | 8.66B | 7.58B | 8.42B | 10.03B | 10.22B | 7.96B | 8.82B | 10.26B |
| grossProfit | 20.57B | 22B | 22.54B | 22.74B | 21.47B | 21.89B | 21.85B | 21.73B | 21.24B | 21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.16B | 2.43B | 2.2B | 2.17B | 2.07B | 2.14B | 1.99B | 1.92B | 2.02B | 2.04B |
| sellingGeneralAndAdministrativeExpenses | 2.16B | 2.43B | 2.2B | 2.17B | 2.07B | 2.14B | 1.99B | 1.92B | 2.02B | 2.04B |
| otherExpenses | 14.27B | 16.09B | 14.81B | 14.58B | 13.74B | 14.75B | 14.01B | 13.17B | 13.41B | 14.47B |
| operatingExpenses | 16.44B | 18.52B | 17.01B | 16.74B | 15.81B | 16.89B | 16B | 15.09B | 15.42B | 16.51B |
| costAndExpenses | 27.32B | 28.82B | 25.66B | 24.32B | 24.23B | 26.92B | 26.21B | 23.05B | 24.25B | 26.77B |
| netInterestIncome | -1.09B | -1.13B | -1.13B | -1.1B | -1.05B | -1.07B | -1.04B | -1.03B | -1B | -1.02B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.09B | 1.13B | 1.13B | 1.1B | 1.05B | 1.07B | 1.04B | 1.03B | 1B | 1.02B |
| depreciationAndAmortization | 3.87B | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B | 3.88B | 3.54B | 3.55B | 3.53B |
| ebitda | 7.69B | 7.47B | 9.62B | 19.91B | 9.39B | 8.48B | 9.73B | 9.74B | 9.66B | 8.59B |
| ebit | 3.83B | 3.28B | 5.6B | 15.75B | 5.54B | 4.64B | 5.86B | 6.2B | 6.11B | 5.06B |
| nonOperatingIncomeExcludingInterest | 308M | 201M | -63M | -9.76B | 117M | 351M | 3M | 434M | -297M | -579M |
| operatingIncome | 4.14B | 3.49B | 5.53B | 5.99B | 5.66B | 4.99B | 5.86B | 6.64B | 5.81B | 4.48B |
| totalOtherIncomeExpensesNet | -1.4B | -1.33B | -1.06B | 8.65B | -1.17B | -1.42B | -1.04B | -1.46B | -705M | -440M |
| incomeBeforeTax | 2.73B | 2.16B | 4.47B | 14.65B | 4.49B | 3.57B | 4.82B | 5.18B | 5.1B | 4.04B |
| incomeTaxExpense | 706M | 89M | 1.22B | 3.6B | 1.2B | -1.11B | 1.24B | 1.34B | 1.33B | 890M |
| netIncomeFromContinuingOperations | 2.03B | 2.07B | 3.25B | 11.04B | 3.3B | 4.68B | 3.58B | 3.84B | 3.78B | 3.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | 1M | 1M | -1M |
| netIncome | 2.17B | 2.17B | 3.33B | 11.12B | 3.38B | 4.78B | 3.63B | 3.93B | 3.86B | 3.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.17B | 2.17B | 3.33B | 11.12B | 3.38B | 4.78B | 3.63B | 3.93B | 3.86B | 3.26B |
| eps | 0.6 | 0.6 | 0.89 | 2.99 | 0.9 | 1.24 | 0.94 | 1.01 | 0.97 | 0.82 |
| 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 | 9.47B | 9.48B | 9.32B | 9.71B | 8.59B | 7.32B | 8.81B | 6.06B | 6.52B | 6.22B |
| shortTermInvestments | - | - | 22M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.47B | 9.48B | 9.32B | 9.71B | 8.59B | 7.32B | 8.81B | 6.06B | 6.52B | 6.22B |
| netReceivables | 14.08B | 13.87B | 13.21B | 13.04B | 12.88B | 13.66B | 14.04B | 13.17B | 13.14B | 13.81B |
| accountsReceivables | 14.08B | 13.87B | 13.21B | 13.04B | 12.88B | 13.66B | 14.04B | 13.17B | 13.14B | 13.81B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.28B | 6.22B | 6.32B | 6.28B | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B |
| totalCurrentAssets | 28.82B | 29.57B | 28.86B | 29.04B | 27.31B | 26.8B | 27.19B | 23.45B | 23.98B | 23.99B |
| propertyPlantEquipmentNet | 65.47B | 70.97B | 64.77B | 64.02B | 63.29B | 62.55B | 61.78B | 60.51B | 59.92B | 59.69B |
| goodwill | 53.37B | 61.5B | 61.41B | 61.81B | 59.09B | 58.2B | 60.08B | 58.38B | 58.67B | 59.3B |
| intangibleAssets | 79.78B | 81.84B | 23.38B | 83.98B | 97.08B | 97.51B | 99.13B | 98.58B | 99.18B | 100.08B |
| goodwillAndIntangibleAssets | 133.16B | 143.34B | 84.78B | 145.79B | 156.18B | 155.71B | 159.2B | 156.96B | 157.85B | 159.38B |
| longTermInvestments | 7.45B | 9.88B | 9.54B | 9.7B | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.38B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.1B | 18.88B | 85.04B | 25.3B | 12.46B | 12.5B | 12.69B | 12.47B | 12.3B | 12.33B |
| totalNonCurrentAssets | 231.18B | 243.06B | 244.14B | 244.81B | 240.46B | 239.4B | 242.69B | 239.1B | 239.62B | 240.79B |
| otherAssets | - | - | - | - | - | 8M | -1M | - | - | 35M |
| totalAssets | 260B | 272.63B | 273B | 273.85B | 267.77B | 266.21B | 269.87B | 262.56B | 263.6B | 264.81B |
| totalPayables | 11.98B | 11.06B | 11.69B | 11.83B | 11.54B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B |
| accountPayables | 11.98B | 11.06B | 11.69B | 11.83B | 11.54B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.93B | - | 10.94B | 10.22B | 11B | 10.68B | 10.45B | 9.48B | 13.42B | 13.28B |
| shortTermDebt | 5.39B | 6.64B | 5.85B | 5.72B | 6.85B | 4.91B | 2.61B | 1.02B | 2.5B | 2.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 748M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.01B | 4.1B | 4.22B | 4.03B | 3.77B | 3.51B | 3.78B | 3.94B | 3.45B | 3.24B |
| otherCurrentLiabilities | -1M | 11.72B | 1M | - | 9.17B | 9.17B | 9.17B | 9.17B | 9.17B | 8.42B |
| totalCurrentLiabilities | 33.31B | 33.52B | 32.7B | 31.79B | 42.32B | 39.58B | 37.79B | 35.34B | 40.32B | 40.2B |
| longTermDebt | 89.22B | 98.39B | 93.21B | 95.81B | 92.27B | 94.19B | 98.75B | 104.51B | 101.17B | 95.02B |
| capitalLeaseObligationsNonCurrent | - | 5.41B | - | - | - | - | - | 7.4B | 7.1B | 5.84B |
| deferredRevenueNonCurrent | - | 621M | 724M | 719M | 664M | - | 650M | 703M | 622M | 618M |
| deferredTaxLiabilitiesNonCurrent | 28.23B | 27.79B | 28.36B | 27.69B | 25.14B | 25.23B | 26.26B | 26.25B | 25.98B | 26B |
| otherNonCurrentLiabilities | 20.71B | 9.52B | 20.36B | 20.38B | 20.07B | 20.94B | 19.88B | 4.41B | 5.11B | 13.67B |
| totalNonCurrentLiabilities | 138.15B | 141.73B | 142.66B | 144.6B | 138.14B | 140.36B | 145.54B | 143.27B | 139.98B | 141.15B |
| otherLiabilities | 206M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.41B | - | - | - | - | - | 7.4B | 7.1B | 6.59B |
| totalLiabilities | 171.67B | 175.25B | 175.58B | 176.39B | 180.47B | 179.94B | 183.33B | 178.62B | 180.31B | 181.34B |
| treasuryStock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45M | 45M | 45M | 46M | 46M | 47M | 47M | 47M | 48M | 48M |
| retainedEarnings | 58.6B | 66.68B | 66.88B | 66B | 57.47B | 56.97B | 55.1B | 54.31B | 53.42B | 52.89B |
| additionalPaidInCapital | 37.54B | 37.71B | 37.77B | 37.8B | 37.83B | 38.1B | 38.15B | 38.2B | 38.27B | 38.53B |
| 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 | 2.03B | 2.17B | 3.33B | 11.04B | 3.3B | 4.68B | 3.49B | 3.93B | 3.78B | 3.15B |
| depreciationAndAmortization | 3.86B | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B | 3.88B | 3.54B | 3.55B | 3.53B |
| deferredIncomeTax | 730M | -576M | 694M | 2.6B | -43M | -1.02B | -117M | 257M | -17M | -3.13B |
| stockBasedCompensation | 427M | - | 311M | 321M | 382M | 305M | 294M | 316M | 373M | 286M |
| changeInWorkingCapital | -555M | 2.33B | 204M | -807M | 450M | -319M | -951M | -3.9B | 224M | 2.51B |
| accountsReceivables | -1.38B | - | -1.02B | 88M | - | 62M | -750M | 107M | 643M | -970M |
| inventory | 375M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.12B | 115M | -204M | 69M | -35M | 148M | -258M | -202M | -446M | - |
| otherWorkingCapital | -673M | 2.22B | 1.43B | -964M | 485M | -529M | 57M | -3.8B | 27M | 3.48B |
| otherNonCashItems | 397M | 733M | 133M | -9.5B | 360M | 601M | 430M | 580M | -60M | -421M |
| netCashProvidedByOperatingActivities | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B | 7.02B | 4.72B | 7.85B | 5.92B |
| investmentsInPropertyPlantAndEquipment | -2.35B | -4.48B | -3.75B | -2.06B | -2.87B | -3.91B | -3.62B | -3.39B | -3.31B | -4.21B |
| acquisitionsNet | - | -1M | -15M | -1.28B | 41M | 77M | 130M | 283M | 166M | 233M |
| purchasesOfInvestments | -237M | -73M | -94M | -987M | -145M | -148M | -227M | -303M | -404M | -364M |
| salesMaturitiesOfInvestments | 32M | - | - | - | - | - | 415M | - | - | 8.61B |
| otherInvestingActivities | -363M | 121M | 40M | -623M | 20M | -1.13B | -383M | 38M | 36M | 291M |
| netCashProvidedByInvestingActivities | -2.92B | -4.44B | -3.82B | -4.94B | -2.96B | -5.11B | -3.68B | -3.37B | -3.51B | 4.56B |
| netDebtIssuance | -1.19B | -374M | -2.51B | 1.27B | -636M | -1.14B | 2.48B | 1.62B | -263M | -6.14B |
| longTermNetDebtIssuance | -1.19B | -374M | -2.51B | 1.27B | -636M | -1.14B | 2.48B | 1.62B | -263M | -6.14B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.5B | -1.54B | -1.55B | -1.83B | -4.48B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B |
| netCommonStockIssuance | -1.5B | -1.54B | -1.55B | -1.83B | -4.48B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B |
| commonStockIssuance | - | - | - | - | -2.24B | - | - | - | - | - |
| commonStockRepurchased | -1.5B | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B | -1.99B | -2.27B | -2.66B | -3.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B | -1.22B | -1.19B | -1.18B |
| commonDividendsPaid | -1.25B | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B | -1.21B | -1.22B | -1.19B | -1.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07B | -102M | 42M | -16M | 2.26B | 89M | 74M | 79M | 97M | 130M |
| netCashProvidedByFinancingActivities | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B | -642M | -1.79B | -4.02B | -10.71B |