Is eBay Inc. (EBAY) a Buy, Sell, or Hold?
eBay Inc.
NASDAQ:EBAY
$112.76 USD
$0.22 (0.2%)
- Volume
- 2.85M
- Average Volume
- 5.04M
- Market Capitalization
- $50.07B
- P/E Ratio
- 25.06
- Dividend Yield
- 1.06%
- Price Target
- $110.00
- Year High
- $119.31
- Year Low
- $75.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.22
EBAY 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 | 11.1B | 10.28B | 10.11B | 9.8B | 10.42B | 8.89B | 7.43B | 8.65B | 9.93B | 9.3B |
| costOfRevenue | 3.17B | 2.88B | 2.83B | 2.68B | 2.65B | 1.8B | 1.58B | 2.02B | 2.22B | 2B |
| grossProfit | 7.93B | 7.4B | 7.28B | 7.12B | 7.77B | 7.1B | 5.84B | 6.63B | 7.71B | 7.29B |
| researchAndDevelopmentExpenses | 1.64B | 1.48B | 1.54B | 1.33B | 1.32B | 1.03B | 930M | 1.05B | 1.22B | 1.11B |
| generalAndAdministrativeExpenses | 1.2B | 914M | 1.2B | 963M | 921M | 985M | 988M | 979M | 1.03B | 899M |
| sellingAndMarketingExpenses | 2.39B | 2.32B | 2.22B | 2.14B | 2.17B | 2.09B | 1.87B | 2.58B | 2.88B | 2.69B |
| sellingGeneralAndAdministrativeExpenses | 3.59B | 3.23B | 3.41B | 3.1B | 3.09B | 3.08B | 2.85B | 3.56B | 3.91B | 3.59B |
| otherExpenses | 420M | 373M | 381M | 336M | 431M | 357M | 290M | 269M | 310M | 265M |
| operatingExpenses | 5.65B | 5.08B | 5.34B | 4.76B | 4.85B | 4.46B | 4.07B | 4.88B | 5.44B | 4.97B |
| costAndExpenses | 8.82B | 7.96B | 8.17B | 7.44B | 7.5B | 6.26B | 5.66B | 6.9B | 7.66B | 6.97B |
| netInterestIncome | -48M | 13M | -59M | -162M | -250M | -266M | -199M | -166M | -115M | -100M |
| interestIncome | 198M | 272M | 204M | 73M | 19M | 38M | - | 176M | 177M | 125M |
| interestExpense | 246M | 259M | 263M | 235M | 269M | 304M | 199M | 342M | 292M | 225M |
| depreciationAndAmortization | 298M | 324M | 403M | 442M | 502M | 583M | 600M | 635M | 676M | 682M |
| ebitda | 2.85B | 2.86B | 4.37B | -924M | 1.17B | 4.23B | 2.56B | 3.23B | 3.24B | 4.56B |
| ebit | 2.55B | 2.54B | 3.97B | -1.37B | 667M | 3.65B | 1.96B | 2.59B | 2.57B | 3.88B |
| nonOperatingIncomeExcludingInterest | -276M | -219M | -2.03B | 3.72B | 2.26B | -1.01B | -193M | -839M | -303M | -1.55B |
| operatingIncome | 2.28B | 2.32B | 1.94B | 2.35B | 2.92B | 2.64B | 1.77B | 1.75B | 2.26B | 2.32B |
| totalOtherIncomeExpensesNet | 30M | -40M | 1.77B | -3.95B | -2.52B | 709M | -118M | 497M | 11M | 1.33B |
| incomeBeforeTax | 2.31B | 2.28B | 3.71B | -1.6B | 398M | 3.34B | 1.65B | 2.25B | 2.28B | 3.65B |
| incomeTaxExpense | 311M | 297M | 932M | -327M | 146M | 858M | 219M | 121M | 3.29B | -3.63B |
| netIncomeFromContinuingOperations | 2B | 1.98B | 2.78B | -1.27B | 252M | 2.49B | 1.43B | 2.13B | -1.01B | 7.28B |
| netIncomeFromDiscontinuedOperations | 35M | -6M | -8M | 5M | 13.36B | 3.18B | 353M | 402M | -4M | -19M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.03B | 1.98B | 2.77B | -1.27B | 13.61B | 5.67B | 1.79B | 2.53B | -1.02B | 7.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.03B | 1.98B | 2.77B | -1.27B | 13.61B | 5.67B | 1.79B | 2.53B | -1.02B | 7.27B |
| eps | 4.44 | 3.98 | 5.22 | -2.28 | 20.87 | 7.98 | 2.1 | 2.58 | -0.95 | 6.41 |
| 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 | 1.87B | 2.76B | 2.01B | 2.19B | 1.4B | 1.24B | 922M | 2.22B | 2.14B | 1.84B |
| shortTermInvestments | 1.05B | 3.46B | 7.01B | 5.32B | 5.92B | 2.26B | 1.83B | 2.7B | 3.72B | 5.31B |
| cashAndShortTermInvestments | 2.92B | 6.22B | 9.02B | 7.51B | 7.32B | 3.49B | 2.75B | 4.92B | 5.86B | 7.15B |
| netReceivables | 1.61B | 947M | 1.21B | 975M | 779M | 652M | 1.18B | 1.38B | 1.36B | 1.18B |
| accountsReceivables | 1.15B | 832M | 1.11B | 853M | 779M | 652M | 1.18B | 1.38B | 1.36B | 1.18B |
| otherReceivables | 457M | 115M | 99M | 122M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 126M | 136M | 116M | 120M | 114M | 109M | - | - | - | - |
| otherCurrentAssets | 432M | 268M | 679M | 688M | 895M | 2.94B | 775M | 829M | 523M | 544M |
| totalCurrentAssets | 5.09B | 7.57B | 11.02B | 9.29B | 9.11B | 7.19B | 4.71B | 7.13B | 7.74B | 8.88B |
| propertyPlantEquipmentNet | 1.77B | 1.69B | 1.74B | 1.75B | 1.52B | 1.72B | 2.04B | 1.6B | 1.6B | 1.52B |
| goodwill | 4.47B | 4.27B | 4.27B | 4.26B | 4.18B | 4.28B | 4.53B | 5.16B | 4.77B | 4.5B |
| intangibleAssets | - | 119M | 114M | 115M | 8M | 12M | 39M | 92M | 69M | 102M |
| goodwillAndIntangibleAssets | 4.47B | 4.39B | 4.38B | 4.38B | 4.19B | 4.3B | 4.57B | 5.25B | 4.84B | 4.6B |
| longTermInvestments | 2.77B | 2.47B | 1.14B | 2.02B | 8.43B | 1.91B | 1.57B | 3.78B | 6.33B | 3.97B |
| taxAssets | 2.96B | 2.94B | 3.09B | 3.17B | 3.26B | 3.54B | 3.98B | 4.79B | 5.2B | 4.61B |
| otherNonCurrentAssets | 565M | 314M | 256M | 239M | 115M | 653M | 1.3B | 274M | 273M | 276M |
| totalNonCurrentAssets | 12.52B | 11.8B | 10.6B | 11.56B | 17.52B | 12.12B | 13.47B | 15.69B | 18.24B | 14.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.61B | 19.36B | 21.62B | 20.85B | 26.63B | 19.31B | 18.17B | 22.82B | 25.99B | 23.85B |
| totalPayables | 1.63B | 2.93B | 2.01B | 1.6B | 1.74B | 1.15B | 1.18B | 1.31B | 1.14B | 917M |
| accountPayables | 1.52B | 257M | 267M | 261M | 262M | 278M | 229M | 286M | 330M | 283M |
| otherPayables | 108M | 2.67B | 1.75B | 1.34B | 1.47B | 869M | 954M | 1.03B | 806M | 634M |
| accruedExpenses | - | 730M | 899M | 828M | 669M | 768M | 892M | 1.02B | 1.04B | 184M |
| shortTermDebt | 750M | 1.67B | 750M | 1.15B | 1.36B | 6M | 1.02B | 1.55B | 781M | 1.45B |
| capitalLeaseObligationsCurrent | - | 118M | 118M | 131M | 150M | 153M | - | - | - | - |
| taxPayables | 108M | 1.65B | 692M | 572M | 767M | 490M | 259M | 346M | 177M | 110M |
| deferredRevenue | - | 32M | 34M | 34M | 79M | 98M | 129M | 170M | 137M | 110M |
| otherCurrentLiabilities | 2.26B | 616M | 706M | 527M | 633M | 1.83B | 842M | 410M | 469M | 1.18B |
| totalCurrentLiabilities | 4.64B | 6.1B | 4.52B | 4.27B | 4.62B | 4B | 4.07B | 4.45B | 3.56B | 3.85B |
| longTermDebt | 6.31B | 5.75B | 6.97B | 7.72B | 7.73B | 7.73B | 6.74B | 7.68B | 9.23B | 7.51B |
| capitalLeaseObligationsNonCurrent | 315M | 320M | 387M | 418M | 200M | 316M | 461M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.47B | 1.4B | 2.41B | 2.24B | 3.12B | 2.37B | 2.36B | 2.92B | 3.42B | 1.45B |
| otherNonCurrentLiabilities | 260M | 632M | 936M | 1.04B | 1.18B | 1.33B | 1.68B | 1.47B | 1.72B | 499M |
| totalNonCurrentLiabilities | 8.36B | 8.11B | 10.7B | 11.43B | 12.23B | 11.75B | 11.24B | 12.08B | 14.38B | 9.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315M | 438M | 505M | 549M | 350M | 469M | 461M | - | - | - |
| totalLiabilities | 13B | 14.21B | 15.22B | 15.7B | 16.85B | 15.75B | 15.3B | 16.54B | 17.94B | 13.31B |
| treasuryStock | -53.81B | -51.29B | -48.11B | -46.7B | -43.37B | -36.52B | -31.4B | -26.39B | -21.89B | -19.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 39.43B | 37.95B | 36.53B | 34.32B | 36.09B | 22.96B | 17.75B | 16.46B | 13.94B | 14.96B |
| additionalPaidInCapital | 18.78B | 18.29B | 17.79B | 17.28B | 16.66B | 16.5B | 16.13B | 15.72B | 15.29B | 14.91B |
| 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 | 2B | 1.98B | 2.78B | -1.27B | 13.61B | 2.49B | 1.79B | 2.53B | -1.02B | 7.27B |
| depreciationAndAmortization | 407M | 324M | 403M | 442M | 502M | 583M | 675M | 696M | 676M | 682M |
| deferredIncomeTax | 44M | -874M | 255M | -780M | -680M | 414M | 113M | -153M | 1.73B | -4.56B |
| stockBasedCompensation | - | 588M | 575M | 494M | 477M | 417M | 495M | 538M | 483M | 416M |
| changeInWorkingCapital | -1.43B | -34M | -94M | -377M | -134M | -168M | -190M | -558M | 1.16B | 5M |
| accountsReceivables | - | - | - | - | 195M | 8M | -124M | -98M | -195M | -48M |
| inventory | - | - | - | - | -509M | -423M | -292M | -573M | 1.32B | -17M |
| accountsPayables | -4M | -8M | 15M | 6M | 9M | 101M | 4M | -47M | 19M | -28M |
| otherWorkingCapital | -1.42B | -26M | -109M | -383M | 171M | 146M | 222M | 160M | 25M | 98M |
| otherNonCashItems | 1.17B | 429M | -1.49B | 3.74B | -11.12B | -1.31B | 235M | -395M | 109M | -987M |
| netCashProvidedByOperatingActivities | 2.19B | 2.41B | 2.43B | 2.25B | 2.66B | 2.42B | 3.11B | 2.66B | 3.15B | 2.83B |
| investmentsInPropertyPlantAndEquipment | -525M | -458M | -456M | -449M | -444M | -494M | -552M | -651M | -666M | -626M |
| acquisitionsNet | - | 4.34B | 106M | 887M | 5.08B | 4.01B | -253M | 727M | -548M | -212M |
| purchasesOfInvestments | -6.74B | -13.86B | -13.87B | -18.53B | -22.16B | -32.89B | -46.98B | -28.12B | -14.6B | -11.21B |
| salesMaturitiesOfInvestments | 8.66B | 12.31B | 14.5B | 20.63B | 18.97B | 33.13B | 50.55B | 30.9B | 14.52B | 10.06B |
| otherInvestingActivities | -208M | -121M | -38M | -69M | 2.22B | 33M | 21M | 32M | -3M | -21M |
| netCashProvidedByInvestingActivities | 1.19B | 2.21B | 240M | 2.46B | 3.66B | 3.79B | 2.79B | 2.89B | -1.3B | -2.01B |
| netDebtIssuance | -672M | -309M | -1.15B | -212M | 1.32B | -6M | -1.55B | -750M | 1.03B | 2.2B |
| longTermNetDebtIssuance | -672M | -750M | -1.15B | -212M | 1.32B | -6M | -1.55B | -750M | 1.03B | 2.2B |
| shortTermNetDebtIssuance | - | 441M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.36B | -3.06B | -1.32B | -3.3B | -7.29B | -5.31B | -4.87B | -4.39B | -2.96B | -3.06B |
| netCommonStockIssuance | -2.36B | -3.06B | -1.32B | -3.06B | -6.96B | -5.05B | -4.87B | -4.39B | -2.63B | -2.84B |
| commonStockIssuance | 141M | 92M | 83M | 87M | 93M | 90M | 106M | 109M | 120M | 102M |
| commonStockRepurchased | -2.5B | -3.15B | -1.4B | -3.14B | -7.06B | -5.14B | -4.97B | -4.5B | -2.75B | -2.94B |
| netPreferredStockIssuance | - | - | - | -247M | -329M | -265M | - | - | -339M | -223M |
| netDividendsPaid | -531M | -533M | -528M | -489M | -466M | -447M | -473M | - | - | - |
| commonDividendsPaid | -531M | -533M | -528M | -489M | -466M | -447M | -473M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99M | 93M | 546M | 212M | -97M | 73M | -201M | -255M | 149M | 124M |
| netCashProvidedByFinancingActivities | -3.66B | -3.81B | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.4B | -1.78B | -744M |
| 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 | 3.09B | 2.96B | 2.82B | 2.73B | 2.58B | 2.58B | 2.58B | 2.57B | 2.56B | 2.56B |
| costOfRevenue | 802M | 849M | 821M | 776M | 723M | 718M | 727M | 735M | 700M | 710M |
| grossProfit | 2.29B | 2.12B | 2B | 1.95B | 1.86B | 1.86B | 1.85B | 1.84B | 1.86B | 1.85B |
| researchAndDevelopmentExpenses | 450M | 436M | 423M | 421M | 362M | 375M | 374M | 379M | 351M | 399M |
| generalAndAdministrativeExpenses | 410M | 284M | 282M | 371M | 261M | 241M | 194M | 241M | 238M | 365M |
| sellingAndMarketingExpenses | 673M | 666M | 606M | 586M | 536M | 609M | 592M | 577M | 541M | 573M |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 950M | 888M | 957M | 797M | 850M | 786M | 818M | 779M | 938M |
| otherExpenses | 143M | 129M | 112M | 92M | 87M | 93M | 94M | 91M | 95M | 105M |
| operatingExpenses | 1.68B | 1.52B | 1.42B | 1.47B | 1.25B | 1.32B | 1.25B | 1.29B | 1.22B | 1.44B |
| costAndExpenses | 2.48B | 2.36B | 2.24B | 2.25B | 1.97B | 2.04B | 1.98B | 2.02B | 1.92B | 2.15B |
| netInterestIncome | -3M | 1M | -62M | -3M | 16M | 11M | 9M | -2M | -5M | -9M |
| interestIncome | 58M | 62M | - | 59M | 77M | 76M | 72M | 63M | 61M | 56M |
| interestExpense | 61M | 61M | 62M | 62M | 61M | 65M | 63M | 65M | 66M | 65M |
| depreciationAndAmortization | 93M | 6M | 106M | 107M | 79M | 79M | 92M | 77M | 76M | 98M |
| ebitda | 772M | 690M | 741M | 646M | 774M | 761M | 952M | 470M | 678M | 1.34B |
| ebit | 679M | 684M | 635M | 539M | 695M | 682M | 860M | 393M | 602M | 1.24B |
| nonOperatingIncomeExcludingInterest | -68M | -83M | -59M | -55M | -79M | -139M | -265M | 156M | 29M | -833M |
| operatingIncome | 611M | 601M | 576M | 484M | 616M | 543M | 595M | 549M | 631M | 410M |
| totalOtherIncomeExpensesNet | 7M | 22M | -3M | -7M | 18M | 74M | 202M | -221M | -95M | 621M |
| incomeBeforeTax | 618M | 623M | 573M | 477M | 634M | 617M | 797M | 328M | 536M | 1.03B |
| incomeTaxExpense | 106M | 98M | -24M | 108M | 129M | -63M | 161M | 102M | 97M | 303M |
| netIncomeFromContinuingOperations | 512M | 525M | 597M | 369M | 505M | 680M | 636M | 226M | 439M | 728M |
| netIncomeFromDiscontinuedOperations | - | 3M | 35M | -1M | -2M | -1M | -2M | -2M | -1M | -4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 512M | 528M | 632M | 368M | 503M | 679M | 634M | 224M | 438M | 724M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512M | 528M | 632M | 368M | 503M | 679M | 634M | 224M | 438M | 724M |
| eps | 1.14 | 1.17 | 1.39 | 0.8 | 1.08 | 1.42 | 1.3 | 0.45 | 0.85 | 1.4 |
| 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 | 2.89B | 1.87B | 2.42B | 2.59B | 3.53B | 2.76B | 1.88B | 2.2B | 2.21B | 2.01B |
| shortTermInvestments | 966M | 1.05B | 955M | 1.68B | 1.76B | 3.46B | 3.3B | 3.2B | 5.98B | 7.01B |
| cashAndShortTermInvestments | 3.86B | 2.92B | 3.38B | 4.27B | 5.29B | 6.22B | 5.18B | 5.4B | 8.19B | 9.02B |
| netReceivables | 1.84B | 1.61B | 1.52B | 1.26B | 1.17B | 947M | 1.06B | 1.13B | 1.29B | 1.21B |
| accountsReceivables | 1.34B | 1.15B | 1.07B | 1.11B | 1.05B | 832M | 917M | 1.04B | 1.2B | 1.11B |
| otherReceivables | 497M | 457M | 455M | 142M | 115M | 115M | 142M | 89M | 97M | 99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 136M | 126M | 124M | 137M | 139M | 136M | 119M | 136M | 144M | 116M |
| otherCurrentAssets | 428M | 432M | 367M | 259M | 276M | 268M | 705M | 599M | 776M | 679M |
| totalCurrentAssets | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B |
| propertyPlantEquipmentNet | 1.64B | 1.77B | 1.7B | 1.73B | 1.71B | 1.69B | 1.7B | 1.72B | 1.75B | 1.74B |
| goodwill | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.28B | 4.24B | 4.27B |
| intangibleAssets | - | - | 119M | 131M | 146M | 119M | 129M | 139M | 106M | 114M |
| goodwillAndIntangibleAssets | 4.46B | 4.47B | 4.5B | 4.52B | 4.5B | 4.39B | 4.45B | 4.42B | 4.34B | 4.38B |
| longTermInvestments | 2.01B | 2.77B | 2.88B | 2.54B | 2.6B | 2.47B | 3.46B | 3.65B | 1.55B | 1.14B |
| taxAssets | 2.95B | 2.96B | 2.9B | 2.9B | 2.92B | 2.94B | 2.98B | 3.01B | 3.05B | 3.09B |
| otherNonCurrentAssets | 568M | 565M | 427M | 349M | 344M | 314M | 264M | 303M | 315M | 256M |
| totalNonCurrentAssets | 11.63B | 12.52B | 12.4B | 12.04B | 12.08B | 11.8B | 12.85B | 13.11B | 11.01B | 10.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.36B | 19.92B | 20.38B | 21.42B | 21.62B |
| totalPayables | 2.48B | 1.63B | 2.34B | 2.59B | 3.39B | 2.93B | 2.78B | 2.72B | 2.21B | 2.01B |
| accountPayables | 311M | 1.52B | 308M | 336M | 292M | 257M | 283M | 319M | 300M | 267M |
| otherPayables | 2.17B | 108M | 2.03B | 2.26B | 3.1B | 2.67B | 2.5B | 2.4B | 1.91B | 1.75B |
| accruedExpenses | 1.14B | - | 410M | 334M | 381M | 730M | 389M | 433M | 477M | 899M |
| shortTermDebt | 750M | 750M | 1.75B | 1.75B | 994M | 1.67B | 1.24B | 1.55B | 1.55B | 750M |
| capitalLeaseObligationsCurrent | 126M | - | 118M | 127M | 131M | 118M | 115M | 120M | 121M | 118M |
| taxPayables | 125M | 108M | 173M | 811M | 1.74B | 1.65B | 1.45B | 1.29B | 764M | 692M |
| deferredRevenue | 50M | - | 41M | 40M | 40M | 32M | 35M | 33M | 33M | 34M |
| otherCurrentLiabilities | 590M | 2.26B | 1.17B | 1.1B | 947M | 616M | 1.07B | 940M | 842M | 706M |
| totalCurrentLiabilities | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.1B | 5.64B | 5.8B | 5.23B | 4.52B |
| longTermDebt | 5.99B | 6.31B | 5B | 5B | 5.75B | 5.75B | 6.18B | 6.17B | 6.17B | 6.97B |
| capitalLeaseObligationsNonCurrent | 332M | 315M | 264M | 287M | 302M | 320M | 326M | 332M | 362M | 387M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.47B | 1.38B | 1.3B | 1.41B | 1.4B | 1.78B | 1.81B | 2.42B | 2.41B |
| otherNonCurrentLiabilities | 583M | 260M | 597M | 687M | 658M | 632M | 578M | 734M | 959M | 936M |
| totalNonCurrentLiabilities | 8.35B | 8.36B | 7.24B | 7.27B | 8.12B | 8.11B | 8.86B | 9.05B | 9.91B | 10.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458M | 315M | 382M | 414M | 433M | 438M | 441M | 452M | 483M | 505M |
| totalLiabilities | 13.48B | 13B | 13.07B | 13.21B | 14B | 14.21B | 14.5B | 14.85B | 15.14B | 15.22B |
| treasuryStock | -54.31B | -53.81B | -53.18B | -52.55B | -51.92B | -51.29B | -50.38B | -49.63B | -48.62B | -48.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 39.66B | 39.43B | 39.04B | 38.54B | 38.31B | 37.95B | 37.41B | 36.93B | 36.83B | 36.53B |
| additionalPaidInCapital | 18.84B | 18.78B | 18.65B | 18.56B | 18.36B | 18.29B | 18.16B | 18.06B | 17.89B | 17.79B |
| 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 | 512M | 525M | 597M | 369M | 505M | 680M | 636M | 226M | 439M | 728M |
| depreciationAndAmortization | 93M | 115M | 106M | 107M | 79M | 79M | 92M | 77M | 76M | 98M |
| deferredIncomeTax | 21M | 30M | 70M | -87M | 31M | -340M | -11M | -563M | 40M | 160M |
| stockBasedCompensation | 156M | - | 147M | 165M | 136M | 142M | 146M | 154M | 146M | 149M |
| changeInWorkingCapital | 72M | -339M | -101M | -942M | -47M | 73M | 2M | 164M | -273M | -473M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72M | -339M | -101M | -942M | -47M | 73M | 2M | 164M | -273M | -473M |
| otherNonCashItems | 115M | 252M | 77M | 81M | 83M | 43M | -110M | 309M | 187M | -540M |
| netCashProvidedByOperatingActivities | 969M | 583M | 896M | -307M | 787M | 677M | 755M | 367M | 615M | 122M |
| investmentsInPropertyPlantAndEquipment | -72M | -117M | -131M | -134M | -143M | -117M | -109M | -89M | -143M | -126M |
| acquisitionsNet | -11M | - | - | 89M | -89M | 1.93B | -7M | 2.42B | 2M | 105M |
| purchasesOfInvestments | -364M | -635M | -1.09B | -1.96B | -3.04B | -2.38B | -3.56B | -4.6B | -3.31B | -3.27B |
| salesMaturitiesOfInvestments | 1.04B | 640M | 1.49B | 1.94B | 4.59B | 1.88B | 3.72B | 3B | 3.7B | 3.11B |
| otherInvestingActivities | 200M | -112M | -2M | 133M | - | -54M | 2M | -69M | - | -100M |
| netCashProvidedByInvestingActivities | 789M | -224M | 265M | 67M | 1.31B | 1.26B | 49M | 652M | 250M | -280M |
| netDebtIssuance | - | -1M | 4M | -2M | -673M | 309M | -309M | - | - | - |
| longTermNetDebtIssuance | - | 128M | - | - | -800M | 309M | -750M | - | - | - |
| shortTermNetDebtIssuance | - | -129M | 4M | -2M | 127M | - | 441M | - | - | - |
| netStockIssuance | -588M | -595M | -618M | -531M | -615M | -877M | -752M | -975M | -453M | -248M |
| netCommonStockIssuance | -588M | -595M | -618M | -531M | -615M | -877M | -752M | -975M | -453M | -248M |
| commonStockIssuance | - | 40M | 8M | - | - | 34M | 3M | 55M | - | 35M |
| commonStockRepurchased | -588M | -635M | -626M | -531M | -615M | -911M | -755M | -1.03B | -453M | -283M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -139M | -131M | -132M | -134M | -134M | -128M | -131M | -135M | -139M | -129M |
| commonDividendsPaid | -139M | -131M | -132M | -134M | -134M | -128M | -131M | -135M | -139M | -129M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168M | -96M | -128M | -49M | 174M | -296M | 183M | -9M | -94M | -2M |
| netCashProvidedByFinancingActivities | -559M | -823M | -874M | -716M | -1.25B | -992M | -1.01B | -1.12B | -686M | -379M |