Is Airbus SE (EADSY) a Buy, Sell, or Hold?
OTC : EADSY
Airbus SE — Financials
$58.335 USD
$0.24 (0.42%)
- Volume
- 59.19K
- Average Volume
- 539.58K
- Market Capitalization
- $183.69B
- P/E Ratio
- 32.45
- Dividend Yield
- 1.55%
- Price Target
- $51.00
- Year High
- $64.35
- Year Low
- $45.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.13
EADSY 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 | 70.52B | 69.23B | 65.45B | 58.76B | 52.15B | 49.91B | 70.48B | 63.71B | 66.77B | 66.58B |
| costOfRevenue | 59.99B | 58.56B | 55.4B | 48.19B | 42.52B | 44.25B | 59.97B | 54.92B | 59.16B | 61.32B |
| grossProfit | 10.53B | 10.68B | 10.04B | 10.57B | 9.63B | 5.66B | 10.5B | 8.79B | 7.61B | 5.26B |
| researchAndDevelopmentExpenses | 3.03B | 3.25B | 3.26B | 3.08B | 2.75B | 2.86B | 3.36B | 3.22B | 2.81B | 2.97B |
| generalAndAdministrativeExpenses | 1.72B | 1.74B | 1.65B | 1.45B | 1.34B | 1.42B | 5.22B | 1.57B | 1.57B | 1.73B |
| sellingAndMarketingExpenses | 856M | 877M | 867M | 788M | 713M | 717M | 908M | 861M | 872M | 997M |
| sellingGeneralAndAdministrativeExpenses | 2.58B | 2.62B | 2.52B | 2.24B | 2.05B | 2.14B | 6.12B | 2.44B | 2.44B | 2.72B |
| otherExpenses | -101.75M | - | - | - | - | - | 14M | - | 41M | - |
| operatingExpenses | 5.5B | 5.87B | 5.78B | 5.32B | 4.8B | 5B | 9.48B | 5.65B | 5.25B | 5.69B |
| costAndExpenses | 65.49B | 64.43B | 61.18B | 53.51B | 47.32B | 49.25B | 69.46B | 60.57B | 64.41B | 67.01B |
| netInterestIncome | -57.63M | -54M | 90M | -243.83M | 2M | -703M | -124.24M | -185M | 550M | -377M |
| interestIncome | 681.98M | 803M | 728M | 189.18M | 88M | 140M | 255.19M | 208M | 189M | 247M |
| interestExpense | 739.61M | 900M | 753M | 433M | 353M | 436M | 379.43M | 440M | 517M | 522M |
| depreciationAndAmortization | 3.01B | 2.85B | 2.24B | 2.72B | 2.32B | 2.83B | 2.93B | 2.44B | 2.3B | 2.29B |
| ebitda | 8.04B | 9.18B | 7.77B | 8.2B | 7.7B | 2.07B | 4.03B | 6.84B | 3.74B | 1.66B |
| ebit | 5.03B | 6.32B | 5.52B | 5.49B | 5.38B | -758M | 1.45B | 4.77B | 4.34B | 1.81B |
| nonOperatingIncomeExcludingInterest | - | -1.52B | -1.26B | 346M | 370M | -47M | -427M | 296M | -233M | -2.24B |
| operatingIncome | 5.03B | 4.8B | 4.27B | 5.83B | 5.75B | -805M | 1.38B | 5.06B | 4.11B | -6M |
| totalOtherIncomeExpensesNet | 1.07B | 621M | 503M | -758M | -723M | -325M | 42M | -780M | -595M | 1.72B |
| incomeBeforeTax | 6.1B | 5.42B | 4.77B | 5.08B | 5.03B | -1.13B | 1.06B | 4.28B | 4.57B | 1.29B |
| incomeTaxExpense | 1.34B | 1.35B | 1.16B | 939M | 853M | 39M | 2.39B | 1.27B | 1.69B | 291M |
| netIncomeFromContinuingOperations | 4.76B | 4.08B | 3.61B | 4B | 4.13B | -1.17B | -1.32B | 2.68B | 2.36B | 769M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 134M | 40M | - | - | 330M | - | 231M |
| netIncome | 5.01B | 4.23B | 3.79B | 4.25B | 4.21B | -1.17B | -1.32B | 3.05B | 2.36B | 995M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.01B | 4.23B | 3.79B | 4.25B | 4.21B | -1.13B | -1.36B | 3.05B | 2.36B | 995M |
| eps | 1.59 | 1.34 | 1.2 | 1.35 | 1.34 | -0.37 | -0.43 | 0.99 | 0.76 | 0.32 |
| 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 | 14.12B | 15B | 16.47B | 15.82B | 14.57B | 14.44B | 9.31B | 9.41B | 12.02B | 10.14B |
| shortTermInvestments | 3.09B | 4.18B | 2.36B | 2.43B | 1.85B | 2.09B | 2.75B | 2.62B | 2.16B | 2.07B |
| cashAndShortTermInvestments | 17.21B | 19.18B | 18.83B | 18.25B | 16.43B | 16.52B | 12.06B | 12.03B | 14.17B | 12.22B |
| netReceivables | 10.98B | 7.93B | 6.55B | 6.45B | 8.98B | 9.01B | 6.84B | 6.87B | 5.98B | 8.1B |
| accountsReceivables | 7.09B | 5.29B | 6.55B | 4.95B | 4.96B | 5.13B | 5.67B | 6.87B | 5.98B | 8.1B |
| otherReceivables | 3.89B | 2.63B | - | - | - | - | - | - | - | - |
| inventory | 41.66B | 31.05B | 33.74B | 32.2B | 28.54B | 30.4B | 31.55B | 31.89B | 29.74B | 29.69B |
| prepaids | 765.67M | 7.32B | 174M | 161M | 392M | 191M | 147M | 121M | 146M | 552M |
| otherCurrentAssets | 2.25B | 3.96B | 4.97B | 5.94B | 4B | 5.08B | 6.12B | 7.72B | 5.89B | 5.54B |
| totalCurrentAssets | 72.87B | 69.43B | 64B | 63B | 55.69B | 58.4B | 56.72B | 58.63B | 55.92B | 56.1B |
| propertyPlantEquipmentNet | 20.88B | 19.11B | 17.2B | 16.5B | 16.54B | 16.67B | 17.29B | 16.77B | 16.61B | 16.91B |
| goodwill | 13.55B | 13.45B | 13.14B | 13.16B | 13.03B | 13B | 13.02B | 13.04B | 9.14B | 9.42B |
| intangibleAssets | 3.29B | 3.73B | 3.79B | 3.6B | 3.34B | 3.2B | 3.57B | 3.69B | 2.49B | 2.64B |
| goodwillAndIntangibleAssets | 16.84B | 17.18B | 16.93B | 16.77B | 16.37B | 16.2B | 16.59B | 16.73B | 11.63B | 12.07B |
| longTermInvestments | 18.97B | 12.39B | 15.44B | 10.24B | 10.87B | 8.9B | 14.41B | 13.18B | 14.42B | 12.69B |
| taxAssets | 1.81B | 3.5B | 3.45B | 4.68B | 4.32B | 4.02B | 5.01B | 4.84B | 3.6B | 7.56B |
| otherNonCurrentAssets | 3.51B | 7.59B | 1.85B | 4.75B | 3.15B | 5.9B | 4.38B | 5.28B | 7.76B | 6.18B |
| totalNonCurrentAssets | 62.01B | 59.78B | 54.87B | 52.94B | 51.25B | 51.7B | 57.69B | 56.8B | 54.02B | 55.4B |
| otherAssets | - | - | -1M | - | 106M | - | - | -234M | 3.99B | -367M |
| totalAssets | 134.88B | 129.21B | 118.87B | 115.94B | 107.05B | 110.1B | 114.41B | 115.2B | 113.94B | 111.13B |
| totalPayables | 16B | 15.27B | 14.51B | 13.45B | 9.87B | 10.03B | 14.97B | 19.85B | 14.05B | 14.82B |
| accountPayables | 15.87B | 13.79B | 14.32B | 13.26B | 9.69B | 8.72B | 14.81B | 16.24B | 12.92B | 12.53B |
| otherPayables | 132.94M | 1.48B | 183M | 186M | 180M | 1.31B | 159M | 3.61B | 1.13B | 2.29B |
| accruedExpenses | - | - | - | 1.08B | 771M | 749M | 614M | - | - | - |
| shortTermDebt | 1.63B | 667M | 3.17B | 110M | 122M | 2.75B | 233M | 156M | 946M | 683M |
| capitalLeaseObligationsCurrent | 327M | 253M | 221M | 242M | 245M | 260M | 262M | 23M | 17M | 15M |
| taxPayables | - | 1.4B | 740M | 1.9B | 1.83B | 2.06B | 3.39B | 3.44B | 2.88B | 2.17B |
| deferredRevenue | 32.63B | 31.96B | 27.6B | 24.37B | 34.86B | 36.9B | 40.32B | 41.2B | 38.83B | 39.79B |
| otherCurrentLiabilities | 12.81B | 44.43B | 35.86B | 13.34B | 12.26B | 10.72B | 19.31B | 40.76B | 41.1B | 41.17B |
| totalCurrentLiabilities | 63.4B | 60.62B | 53.75B | 52.6B | 47.81B | 49.77B | 62.37B | 60.54B | 56.11B | 56.13B |
| longTermDebt | 7.01B | 8.66B | 8.81B | 9.14B | 11.6B | 12.54B | 6.89B | 7.16B | 8.66B | 8.42B |
| capitalLeaseObligationsNonCurrent | 2.05B | 1.7B | 1.4B | 1.49B | 1.49B | 1.54B | 1.3B | 307M | 325M | 374M |
| deferredRevenueNonCurrent | 26.48B | 25.6B | 24B | 22.06B | 18.63B | 19.24B | 17.03B | 15.87B | 16.86B | 16B |
| deferredTaxLiabilitiesNonCurrent | 427.82M | 271M | 361M | 164M | 116M | 451M | 398M | 1.32B | 981M | 1.29B |
| otherNonCurrentLiabilities | 5.72B | 12.67B | 12.83B | 17.51B | 17.92B | 20.09B | 20.42B | 20.04B | 17.65B | 24.7B |
| totalNonCurrentLiabilities | 41.69B | 48.89B | 47.39B | 50.37B | 49.75B | 53.87B | 46.04B | 44.94B | 44.47B | 51.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.38B | 1.95B | 1.62B | 1.73B | 1.74B | 1.8B | 1.56B | 330M | 342M | 389M |
| totalLiabilities | 105.09B | 109.52B | 101.14B | 102.96B | 97.56B | 103.64B | 108.42B | 105.48B | 100.59B | 107.48B |
| treasuryStock | -954.59M | -590M | -390M | -68M | -45M | -42M | -82M | -51M | -2M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 792.66M | 793M | 791M | 789M | 787M | 785M | 784M | 777M | 775M | 773M |
| retainedEarnings | 22.32B | 18.69B | 15.62B | 13.41B | 6.83B | 250M | 2.24B | 5.92B | 7.01B | 4.99B |
| additionalPaidInCapital | 4B | 4B | 3.98B | 3.84B | 3.71B | 3.6B | 3.56B | 2.94B | 2.83B | 2.74B |
| 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 | 5.01B | 4.08B | 3.61B | 4.14B | 4.17B | -1.17B | -1.32B | 3.01B | 2.88B | 1B |
| depreciationAndAmortization | 3.01B | 2.85B | 2.24B | 2.72B | 2.32B | 2.83B | 2.93B | 2.44B | 2.3B | 2.29B |
| deferredIncomeTax | 373.65M | 287.73M | 285.41M | 403M | 505M | 266M | -514M | - | - | -462M |
| stockBasedCompensation | - | - | - | 131M | 85M | 32M | 151M | 107M | 116M | 62M |
| changeInWorkingCapital | 96.05M | 1.34B | 1.2B | 1.42B | -867M | -7.1B | 2.69B | 1.32B | 1.07B | 2.57B |
| accountsReceivables | -679.1M | -105M | 258M | 3.18B | 379M | 351M | 29M | -881M | -47M | -1.22B |
| inventory | -3.83B | -3.52B | -1.85B | -3.22B | 2.4B | 152M | 117M | -671M | -2.57B | -3.48B |
| accountsPayables | 2.68B | - | 1.42B | -3.18B | 194M | -5.52B | -1.62B | 2.29B | 829M | 2.4B |
| otherWorkingCapital | 1.93B | 4.96B | 1.38B | 4.64B | -3.84B | -2.08B | 4.17B | 1.99B | 3.64B | 6.04B |
| otherNonCashItems | -442.81M | -866M | -655M | -2.52B | -1.58B | -281M | -177M | -4.46B | -1.8B | -1.49B |
| netCashProvidedByOperatingActivities | 8.05B | 7.4B | 6.4B | 6.29B | 4.64B | -5.42B | 3.75B | 2.32B | 4.44B | 4.37B |
| investmentsInPropertyPlantAndEquipment | -3.81B | -3.67B | -3.05B | -2.46B | -1.93B | -1.76B | -2.34B | -2.28B | -2.56B | -3.06B |
| acquisitionsNet | 288.16M | -587M | -516M | -506M | -206M | -638M | -586M | 19M | -27M | 102M |
| purchasesOfInvestments | -5.84B | -4.46B | -2.7B | -1.85B | -3.05B | -337M | -2.86B | -2.01B | -3.77B | -2.28B |
| salesMaturitiesOfInvestments | 4.57B | 1.77B | 1.91B | 1.51B | 1.86B | 6.64B | 2.46B | 1.92B | 2.53B | 2.62B |
| otherInvestingActivities | - | 294M | 225M | 201M | 601M | 220M | 459M | 724M | 1.29B | 1.79B |
| netCashProvidedByInvestingActivities | -4.79B | -6.65B | -4.13B | -3.11B | -2.72B | 4.13B | -2.86B | -1.64B | -2.53B | -830M |
| netDebtIssuance | -301.61M | -432M | 195M | -1.18B | -2.3B | 6.66B | -160M | -2.31B | 1.28B | 1.57B |
| longTermNetDebtIssuance | -536.94M | -432M | 195M | -1.18B | -2.3B | 7.1B | 402M | 103M | 1.7B | 3.3B |
| shortTermNetDebtIssuance | 235.33M | - | - | - | - | -445M | -562M | -2.41B | -419M | -1.72B |
| netStockIssuance | -542.7M | -276M | -334M | -36M | -22M | 85M | -31M | -49M | - | -736M |
| netCommonStockIssuance | -542.7M | -276M | -334M | -36M | -22M | 85M | 163M | -49M | - | -736M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -542.7M | -276M | -334M | -36M | -22M | -4M | -31M | -49M | - | -736M |
| netPreferredStockIssuance | - | - | - | - | - | - | -194M | - | - | - |
| netDividendsPaid | -2.28B | -2.22B | -1.42B | -1.18B | - | - | -1.28B | -1.16B | -1.04B | -1.01B |
| commonDividendsPaid | -2.28B | -2.22B | -1.42B | -1.18B | - | - | -1.28B | -1.16B | -1.04B | -1.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.08M | 353M | 284M | 279M | 138M | 91M | 513M | 296M | 80M | 56M |
| netCashProvidedByFinancingActivities | -3.41B | -2.57B | -1.28B | -2.12B | -2.18B | 6.83B | -958M | -3.22B | 321M | -116M |
| 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 | 12.86B | 25.74B | 17.83B | 16.07B | 13.54B | 24.72B | 15.69B | 16B | 12.83B | 22.89B |
| costOfRevenue | 11.28B | 21.99B | 14.9B | 13.7B | 11.66B | 20.68B | 13.22B | 13.76B | 10.9B | 19.41B |
| grossProfit | 1.58B | 3.75B | 2.93B | 2.37B | 1.88B | 4.04B | 2.47B | 2.24B | 1.93B | 3.48B |
| researchAndDevelopmentExpenses | 742M | 998.55M | 739M | 733M | 673M | 899M | 758M | 850M | 743M | 1.09B |
| generalAndAdministrativeExpenses | 421M | 489M | 358M | 429M | 446M | 461M | 399M | 444M | 440M | 423M |
| sellingAndMarketingExpenses | 218M | 237M | 191M | 209M | 219M | 214M | 203M | 234M | 226M | 225M |
| sellingGeneralAndAdministrativeExpenses | 639M | 719.19M | 549M | 638M | 665M | 675M | 602M | 678M | 666M | 648M |
| otherExpenses | 10.51M | - | - | - | - | - | - | - | -11.48B | -8M |
| operatingExpenses | 1.39B | 1.72B | 1.29B | 1.37B | 1.34B | 1.57B | 1.36B | 1.53B | 12.22B | 1.74B |
| costAndExpenses | 12.67B | 23.7B | 16.19B | 15.07B | 13B | 22.26B | 14.58B | 15.28B | 12.22B | 21.15B |
| netInterestIncome | 1.02M | -32.69M | -24M | -131M | 20M | -53M | -29M | -337M | 229M | -141M |
| interestIncome | 178.89M | 171.38M | 157M | 171M | 209M | 221M | 183M | 182M | 217M | 204M |
| interestExpense | 177.88M | 204.07M | 181M | 194M | 189M | 260M | 212M | 215M | 213M | 222M |
| depreciationAndAmortization | 697.28M | 1.21B | 653M | 636M | 626M | 989M | 565M | 786M | 513M | 633M |
| ebitda | 887.36M | 3.24B | 2.47B | 1.84B | 1.91B | 4.08B | 2.03B | 1.51B | 1.04B | 2.37B |
| ebit | 190.08M | 2.04B | 1.81B | 1.21B | 1.28B | 3.09B | 1.46B | 725M | 1.05B | 1.74B |
| nonOperatingIncomeExcludingInterest | - | -761M | -174M | -206M | -743M | -626M | -355M | -13M | -527M | -313M |
| operatingIncome | 190.08M | 2.04B | 1.64B | 1B | 540M | 2.46B | 1.11B | 712M | 609M | 1.74B |
| totalOtherIncomeExpensesNet | 511.27M | 549.8M | -7M | 12M | 554M | 366M | 143M | -202M | 314M | 88M |
| incomeBeforeTax | 701.35M | 2.59B | 1.63B | 1.01B | 1.09B | 2.83B | 1.25B | 453M | 838M | 1.83B |
| incomeTaxExpense | 141.29M | 178.31M | 547M | 314M | 349M | 420M | 312M | 329M | 286M | 427M |
| netIncomeFromContinuingOperations | 560.06M | 2.41B | 1.08B | 699M | 745M | 2.41B | 938M | 181M | 530M | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 22M | - |
| netIncome | 595.64M | 2.56B | 1.12B | 732M | 793M | 2.42B | 983M | 230M | 595M | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 595.64M | 2.56B | 1.12B | 732M | 793M | 2.42B | 983M | 230M | 595M | 1.46B |
| eps | 0.19 | 0.81 | 0.35 | 0.23 | 0.25 | 0.77 | 0.31 | 0.07 | 0.19 | 0.46 |
| 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 | 11.88B | 14.12B | 8.34B | 8.2B | 13.68B | 15B | 9.18B | 10.93B | 13.62B | 16.47B |
| shortTermInvestments | 3B | 3.09B | 2.91B | 4.51B | 4.3B | 4.18B | 4.1B | 2.46B | 3.08B | 1.3B |
| cashAndShortTermInvestments | 14.89B | 17.21B | 11.26B | 12.7B | 17.98B | 19.18B | 13.28B | 13.38B | 16.7B | 17.77B |
| netReceivables | 11.08B | 10.98B | 10.25B | 7.48B | 7.38B | 7.93B | 6.2B | 10B | 10.63B | 9.95B |
| accountsReceivables | 7.09B | 7.09B | 6.42B | 5.18B | 5.03B | 5.29B | 6.2B | 6.2B | 4.96B | 4.72B |
| otherReceivables | 3.99B | 3.89B | 3.83B | 2.3B | 2.36B | 2.63B | - | 3.8B | - | 3.4B |
| inventory | 46.97B | 41.66B | 44.18B | 43.47B | 41.53B | 31.05B | 40.7B | 39.48B | 37.66B | 33.74B |
| prepaids | 793.83M | 765.67M | 593M | 816M | 941M | 7.32B | 535M | 638M | 581M | 174M |
| otherCurrentAssets | 2.29B | 2.25B | 3.13B | 5.05B | 4.28B | 3.96B | 5.32B | 2.09B | 5.55B | 1.86B |
| totalCurrentAssets | 76.02B | 72.87B | 69.41B | 69.52B | 72.11B | 69.43B | 66.03B | 65.59B | 66.97B | 63.49B |
| propertyPlantEquipmentNet | 20.96B | 20.88B | 19.72B | 19.19B | 19.13B | 19.11B | 17.9B | 17.57B | 17.36B | 17.2B |
| goodwill | - | 13.55B | - | - | - | 13.45B | 13.41B | 13.35B | 13.22B | 13.14B |
| intangibleAssets | 16.85B | 3.29B | 16.96B | 16.96B | 17.1B | 3.73B | 3.81B | 3.78B | 3.83B | 3.79B |
| goodwillAndIntangibleAssets | 16.85B | 16.84B | 16.96B | 16.96B | 17.1B | 17.18B | 17.22B | 17.13B | 17.06B | 16.93B |
| longTermInvestments | 19.13B | 18.97B | 18.86B | 22.36B | 13.37B | 12.39B | 16.12B | 16.12B | 15.19B | 15.44B |
| taxAssets | 2B | 1.81B | 1.21B | 1.67B | 2.97B | 3.5B | 3.44B | 3.81B | 3.37B | 3.45B |
| otherNonCurrentAssets | 3.88B | 3.51B | 3.52B | 21.7B | 7.73B | 7.59B | 3.35B | 2.82B | 2.81B | 2.37B |
| totalNonCurrentAssets | 62.83B | 62.01B | 60.26B | 59.52B | 60.29B | 59.78B | 58.03B | 57.45B | 55.79B | 55.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.84B | 134.88B | 129.67B | 129.04B | 132.4B | 129.21B | 124.06B | 123.04B | 122.76B | 118.87B |
| totalPayables | 16.58B | 16B | 15.25B | 15.74B | 16.15B | 15.27B | 16.04B | 15.77B | 14.38B | 15.06B |
| accountPayables | 16.35B | 15.87B | 15.02B | 14.07B | 14.13B | 13.79B | 14.33B | 14.38B | 14.2B | 14.32B |
| otherPayables | 224.23M | 132.94M | 229M | 1.68B | 2.02B | 1.48B | 1.71B | 1.39B | 179M | 740M |
| accruedExpenses | - | - | - | - | - | - | - | 1.12B | 1.08B | 740M |
| shortTermDebt | 5.19B | 5.18B | 4.37B | 1.41B | 649M | 667M | 578M | 2.9B | 901M | 3.17B |
| capitalLeaseObligationsCurrent | 324M | 327M | 297M | 274M | 256M | 253M | 215M | 213M | 218M | 221M |
| taxPayables | - | - | - | 1.64B | 1.95B | 1.4B | 2.79B | 1.39B | 1.78B | 740M |
| deferredRevenue | 34.45B | 32.63B | 31.7B | 36.82B | 33.7B | 31.96B | 31.92B | 28.9B | 38.41B | 24.99B |
| otherCurrentLiabilities | 10.73B | 9.59B | 9.62B | 42.71B | 44.45B | 44.43B | 40.83B | 10.14B | 40.63B | 9.5B |
| totalCurrentLiabilities | 67.28B | 63.4B | 60.94B | 60.13B | 61.5B | 60.62B | 57.67B | 59.03B | 57.22B | 53.68B |
| longTermDebt | 7.02B | 9.06B | 7.17B | 7.15B | 8.56B | 8.66B | 8.6B | 8.32B | 8.82B | 8.81B |
| capitalLeaseObligationsNonCurrent | 2.05B | 2.05B | 1.98B | 1.8B | 1.75B | 1.7B | 1.54B | 1.45B | 1.46B | 1.4B |
| deferredRevenueNonCurrent | 26.5B | 26.48B | 25.8B | 26.83B | 27.09B | 25.6B | 25.09B | 24.55B | 23.58B | 24B |
| deferredTaxLiabilitiesNonCurrent | 387.4M | 427.82M | 334M | 324M | 316M | 271M | 284M | 176M | 249M | 361M |
| otherNonCurrentLiabilities | 9.31B | 3.67B | 6.1B | 9.65B | 11.1B | 12.67B | 11.75B | 9.26B | 12.97B | 9.24B |
| totalNonCurrentLiabilities | 45.22B | 41.69B | 41.38B | 45.76B | 48.81B | 48.89B | 47.27B | 43.74B | 47.08B | 43.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37B | 2.38B | 2.28B | 2.08B | 2B | 1.95B | 1.76B | 1.66B | 1.68B | 1.62B |
| totalLiabilities | 112.52B | 105.09B | 102.33B | 105.89B | 110.31B | 109.52B | 104.93B | 102.78B | 104.3B | 97.47B |
| treasuryStock | -956M | -954.59M | -518M | -151M | -692M | -590M | -232M | -100M | -174M | -390M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 793.83M | 792.66M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 791M |
| retainedEarnings | 23.3B | 22.32B | 19.32B | 18.01B | 19.89B | 18.69B | 15.88B | 14.96B | 16.67B | 15.62B |
| additionalPaidInCapital | 4.01B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4.08B | 3.98B |
| 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 | 595.64M | 2.56B | 1.12B | 699M | 745M | 2.41B | 983M | 230M | 552M | 1.46B |
| depreciationAndAmortization | 697.28M | 1.21B | 653M | 636M | 626M | 989M | 565M | 786M | 513M | 633M |
| deferredIncomeTax | -77.25M | -442.02M | 545M | 365.1M | -31.57M | 705.37M | -156M | -422M | 194M | 568M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 190M |
| changeInWorkingCapital | -2.93B | 3.62B | -637M | -2.13B | -900M | 3.56B | -679M | 740M | -2.28B | 2.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2.54B |
| inventory | - | - | - | - | - | - | - | - | - | -1.85B |
| accountsPayables | - | - | - | - | - | - | - | - | - | -681M |
| otherWorkingCapital | -2.93B | 3.62B | -637M | -2.13B | -900M | 3.56B | -679M | 740M | -2.17B | 2.15B |
| otherNonCashItems | -192.11M | 17.78M | -49M | -250M | -247M | -334M | -340M | 2.23B | -288M | 650M |
| netCashProvidedByOperatingActivities | -1.91B | 6.96B | 1.63B | -1.05B | 224M | 6.62B | 373M | 2B | -1.4B | 4.19B |
| investmentsInPropertyPlantAndEquipment | -625.11M | -1.65B | -921M | -743M | -597M | -1.59B | -763M | -817M | -498M | -1.37B |
| acquisitionsNet | 5.08M | 165.55M | 50M | -56M | 48M | -222M | -184M | -27M | -112M | 40M |
| purchasesOfInvestments | -602.75M | -3.64B | -221M | -1.35B | -931.43M | -2.08B | -1.15B | -1.24B | -1.13B | -2.08B |
| salesMaturitiesOfInvestments | 428.94M | 3.69B | 171M | 547.13M | 290.48M | 2.14B | 149.09M | 132M | 60M | 2.04B |
| otherInvestingActivities | - | -107M | -72M | -243M | -649M | 326M | -890M | -1.7B | -1.04B | 7M |
| netCashProvidedByInvestingActivities | -793.84M | -1.44B | -921M | -1.04B | -1.2B | -1.49B | -1.84B | -1.96B | -1.56B | -1.36B |
| netDebtIssuance | 230.73M | 779.04M | -117M | - | -41M | -260M | -73M | - | -66M | 504M |
| longTermNetDebtIssuance | - | - | - | - | -41M | -260M | -73M | - | -66M | 504M |
| shortTermNetDebtIssuance | 230.73M | 779.04M | -117M | - | - | - | - | - | - | - |
| netStockIssuance | - | -424.9M | -367M | 365M | -102M | -359M | -122M | 333M | - | -251M |
| netCommonStockIssuance | - | -424.9M | -367M | 365M | -102M | -359M | -122M | 333M | - | -251M |
| commonStockIssuance | - | - | -242M | - | - | - | -122M | 333M | - | - |
| commonStockRepurchased | - | -424.9M | -125M | - | -102M | -361M | - | - | - | -251M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.28M | -82M | - | - | - | - | -2.22B | - | - |
| commonDividendsPaid | - | -12.28M | -82M | - | - | - | - | -2.22B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -336.27M | -1M | -3.28B | 67M | 905M | 171M | -885M | 1M | 510M |
| netCashProvidedByFinancingActivities | 230.73M | 5.59M | -567M | -2.91B | -76M | 286M | -24M | -2.77B | -65M | 253M |