Is FinVolution Group (FINV) a Buy, Sell, or Hold?
NYSE : FINV
FinVolution Group
$4.75 USD
$0.04 (0.85%)
- Volume
- 194.93K
- Average Volume
- 932.45K
- Market Capitalization
- $1.18B
- P/E Ratio
- 3.65
- Dividend Yield
- 6.44%
- Price Target
- $5.94
- Year High
- $10.38
- Year Low
- $4.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $63.35
FINV 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 | 13.2B | 13.07B | 12.6B | 11.28B | 9.54B | 7.56B | 5.96B | 4.54B | 3.93B | 1.22B |
| costOfRevenue | 2.82B | 2.7B | 2.16B | 2.18B | 1.92B | 1.33B | 1.21B | 985.57M | 974.52M | 388.15M |
| grossProfit | 10.38B | 10.36B | 10.44B | 9.1B | 7.63B | 6.24B | 4.75B | 3.56B | 2.95B | 827.61M |
| researchAndDevelopmentExpenses | - | 496.74M | 510.99M | 491.48M | 434.85M | 370.18M | 390.58M | 317.96M | 164.87M | 114.65M |
| generalAndAdministrativeExpenses | - | 413.55M | 390.02M | 401.73M | 518.24M | 461.12M | 435.82M | 383.39M | 423.8M | 237.81M |
| sellingAndMarketingExpenses | - | 2.01B | 1.89B | 1.69B | 1.58B | 482.86M | 720.33M | 710.75M | 788.29M | 352.95M |
| sellingGeneralAndAdministrativeExpenses | - | 2.43B | 2.28B | 2.09B | 2.1B | 943.98M | 1.16B | 1.09B | 1.21B | 590.76M |
| otherExpenses | 7.5B | 4.9B | 5.26B | 4B | 2.48B | 2.62B | 561.39M | 4.65B | 3.93B | 1.1B |
| operatingExpenses | 7.5B | 7.83B | 8.05B | 6.58B | 5.01B | 3.93B | 2.11B | 6.06B | 5.3B | 1.81B |
| costAndExpenses | 10.32B | 10.53B | 10.22B | 8.77B | 6.93B | 5.26B | 3.32B | 7.05B | 6.28B | 2.19B |
| netInterestIncome | 1.3B | - | - | - | - | 1.11B | 1.11B | 256.11M | 31.38M | 41.79M |
| interestIncome | 1.3B | - | - | - | - | 1.34B | 1.34B | 316.19M | 46.98M | 59.98M |
| interestExpense | - | - | - | - | - | 228.32M | 235.62M | 60.08M | 15.6M | 18.19M |
| depreciationAndAmortization | 88.86M | 86.25M | 69.09M | 65.01M | 69.23M | 96.43M | 107.08M | 42.16M | 22.56M | 12.09M |
| ebitda | 3.11B | 2.62B | 2.45B | 2.58B | 2.68B | 2.4B | 2.75B | 1.89B | 1.55B | 248.94M |
| ebit | 3.02B | 2.54B | 2.38B | 2.52B | 2.61B | 2.31B | 2.65B | 1.85B | 1.53B | 236.85M |
| nonOperatingIncomeExcludingInterest | -133.72M | - | - | - | - | - | - | -4.35B | -3.88B | -1.22B |
| operatingIncome | 2.88B | 2.54B | 2.38B | 2.52B | 2.61B | 2.31B | 2.65B | -2.5B | -2.35B | -978.91M |
| totalOtherIncomeExpensesNet | 133.72M | 310.12M | 394.7M | 220.69M | 122.37M | 116.47M | 210.05M | 5.12B | 3.71B | 1.53B |
| incomeBeforeTax | 3.02B | 2.85B | 2.78B | 2.74B | 2.74B | 2.42B | 2.86B | 2.62B | 1.36B | 549.76M |
| incomeTaxExpense | 541.09M | 457.4M | 395.1M | 454.78M | 240.82M | 455.42M | 481.96M | 151.21M | 274.71M | 48.27M |
| netIncomeFromContinuingOperations | 2.48B | 2.39B | 2.38B | 2.28B | 2.5B | 1.97B | 2.37B | 2.47B | 1.08B | 501.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.47B | 2.38B | 2.34B | 2.27B | 2.51B | 1.97B | 2.37B | 2.47B | 1.08B | 501.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3.07B | -562.02M |
| bottomLineNetIncome | 2.47B | 2.38B | 2.34B | 2.27B | 2.51B | 1.97B | 2.37B | 2.47B | -1.99B | -60.53M |
| eps | 9.8 | 9.25 | 8.5 | 8 | 8.85 | 6.7 | 7.8 | 8.25 | -12.75 | -0.2 |
| 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 | 6.2B | 4.67B | 4.97B | 3.64B | 4.42B | 2.63B | 2.32B | 1.62B | 1.89B | 404.68M |
| shortTermInvestments | 3.02B | 2.83B | 2.96B | 3.43B | 1.2B | 1.97B | 114.56M | 1.69B | 1.96B | 260M |
| cashAndShortTermInvestments | 9.22B | 7.51B | 7.93B | 7.06B | 5.62B | 4.6B | 2.44B | 3.31B | 3.85B | 664.68M |
| netReceivables | 3.35B | 8.28B | 2.21B | 6.07B | 4.91B | 4.36B | 9.38B | 5.32B | 1.85B | 346.24M |
| accountsReceivables | 3.35B | 2.41B | 2.21B | 2.22B | 1.89B | 863.91M | 882.3M | 812.04M | 17.77M | 14.2M |
| otherReceivables | - | 5.88B | - | 3.86B | 3.02B | 3.5B | 8.5B | 4.51B | 1.84B | 332.05M |
| inventory | - | - | 205.54M | - | - | - | - | - | - | - |
| prepaids | - | 1.21B | 8.86M | 2.92B | 1.79B | 1.03B | 1.37B | 221.79M | 143.65M | 94.42M |
| otherCurrentAssets | - | 2.07B | 7.85B | 2.84B | 4.07B | 3.48B | 3.69B | 3.68B | 2.39B | - |
| totalCurrentAssets | 12.56B | 19.07B | 18.21B | 18.9B | 16.4B | 13.48B | 16.88B | 12.53B | 8.24B | 1.11B |
| propertyPlantEquipmentNet | 693.78M | 660.62M | 179.04M | 333.77M | 161.54M | 148.84M | 230.11M | 144M | 108.25M | 37.63M |
| goodwill | - | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | - |
| intangibleAssets | 350.23M | 137.3M | 98.69M | 98.69M | 98.95M | 98.95M | 64.28M | 68.88M | 63.76M | - |
| goodwillAndIntangibleAssets | 350.23M | 187.71M | 149.1M | 149.1M | 149.36M | 149.36M | 114.69M | 119.29M | 114.17M | - |
| longTermInvestments | 7.62B | 1.17B | 1.14B | 1.08B | 971.12M | 950.52M | 952.83M | 167.5M | 12.23M | 208.95M |
| taxAssets | 2.99B | 2.51B | 1.62B | 919.36M | 455.74M | 155.76M | 129.74M | 122.76M | 128.36M | 31.72M |
| otherNonCurrentAssets | 1.21B | - | - | - | - | - | - | 56.29M | - | 763.65M |
| totalNonCurrentAssets | 12.86B | 4.54B | 3.09B | 2.49B | 1.74B | 1.4B | 1.43B | 609.84M | 363.01M | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.43B | 23.61B | 21.29B | 21.38B | 18.14B | 14.88B | 18.3B | 13.14B | 8.6B | 2.15B |
| totalPayables | - | 2.42B | 1.4B | 2.69B | 2.66B | 2.37B | 9.53B | 6.65B | 4.12B | 421.66M |
| accountPayables | - | - | - | - | - | - | - | 905.03M | 1.11B | 421.66M |
| otherPayables | - | 2.42B | 1.4B | 2.69B | 2.66B | 2.37B | 9.53B | 5.75B | 3.01B | - |
| accruedExpenses | - | 471.37M | 368.96M | 424.3M | 247.17M | 227.33M | 136.81M | 187.25M | 169.78M | 87.37M |
| shortTermDebt | 170.52M | 5.59M | 5.76M | - | - | - | 235M | 25M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 705.93M | 207.48M | 134.03M | 200.65M | 154.4M | 128.3M | 225.1M | 257.14M | 85.21M |
| deferredRevenue | - | 1.53B | 1.89B | 1.81B | 1.1B | 1.26B | 55.73M | 165.47M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 170.52M | 4.42B | 3.66B | 4.93B | 4B | 3.86B | 9.95B | 7.03B | 4.29B | 509.03M |
| longTermDebt | 1.11B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.74M | 28.76M | 35.88M | 176.99M | 33.36M | 43.3M | 85.14M | - | - | - |
| deferredRevenueNonCurrent | 1.12B | - | - | - | - | 1.26B | 55.73M | 165.47M | 265.09M | 162.9M |
| deferredTaxLiabilitiesNonCurrent | 3.36B | 491.21M | 340.61M | 232.19M | 137.63M | 103.55M | 198.92M | 100.06M | 15.94M | - |
| otherNonCurrentLiabilities | 2.77B | 3.11B | 6.1B | 3.6B | 3.25B | 1.18B | -555K | -137.69M | 348.68M | 703.14M |
| totalNonCurrentLiabilities | 8.4B | 3.63B | 6.48B | 4.01B | 3.42B | 2.59B | 339.24M | 127.84M | 629.71M | 866.04M |
| otherLiabilities | - | - | -2.72B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.74M | 28.76M | 35.88M | 176.99M | 33.36M | 43.3M | 85.14M | - | - | - |
| totalLiabilities | 8.58B | 8.05B | 7.42B | 8.94B | 7.43B | 6.45B | 10.29B | 7.16B | 4.92B | 1.38B |
| treasuryStock | -2.47B | -1.77B | -1.2B | -568.6M | -324.17M | -401.62M | -47.17M | -332.12M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.21B |
| commonStock | 103.06K | 103K | 103K | 103K | 103K | 103K | 103K | 102K | 100000 | - |
| retainedEarnings | 12.06B | 11.06B | 9.12B | 6.5B | 4.69B | 2.65B | 1.97B | 45.67M | -2.4B | -369.07M |
| additionalPaidInCapital | 5.91B | 5.82B | 5.75B | 5.69B | 5.69B | 5.66B | 5.64B | 5.9B | 5.95B | - |
| 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 | 2.55B | 2.38B | 2.38B | 2.28B | 2.5B | 1.97B | 2.37B | 2.47B | 1.08B | 501.49M |
| depreciationAndAmortization | 88.86M | - | 69.09M | 65.01M | 69.23M | 96.43M | 107.08M | 42.16M | 22.56M | 12.09M |
| deferredIncomeTax | - | - | - | -463.62M | 580.28M | 151.34M | -6.98M | -27.7M | -96.64M | - |
| stockBasedCompensation | 149.04M | 144.05M | 116.41M | 89.03M | 95.21M | 42.17M | 42.26M | 50.32M | 106.15M | - |
| changeInWorkingCapital | -1.2B | 749.77M | -1.27B | -2.28B | -1.39B | 578.78M | -2.2B | -703.89M | 290.61M | 602.35M |
| accountsReceivables | -178.34M | -514.39M | -245.04M | -717.48M | -1.17B | -248.34M | -332.14M | -746.75M | -3.58M | -127.57M |
| inventory | - | - | - | - | - | - | -1.63B | 292.46M | - | - |
| accountsPayables | - | - | - | - | - | - | -220.4M | -208.93M | - | 245.49M |
| otherWorkingCapital | -1.02B | 1.26B | -1.02B | -1.56B | -227.48M | 827.12M | -17.86M | -40.66M | 294.18M | 484.42M |
| otherNonCashItems | 281.52M | -383.81M | 114.04M | 578.41M | -1.22B | -630.39M | -531.29M | 54.62M | 458.96M | -27.7M |
| netCashProvidedByOperatingActivities | 1.87B | 2.89B | 1.41B | 268.83M | 630.23M | 2.21B | -215.52M | 1.88B | 1.86B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -84.19M | - | -538.1M | -52.78M | -55.27M | -32.02M | -48.66M | -88.7M | -90.87M | -29.8M |
| acquisitionsNet | -226.72M | - | 4M | - | - | -21M | - | 5.12M | -34.08M | 14M |
| purchasesOfInvestments | -8.11B | - | -12B | -17.25B | -12.71B | -8.04B | -4.71B | -12.95B | -8.16B | -295.19M |
| salesMaturitiesOfInvestments | 7.91B | - | 12.44B | 3.16M | 13.53B | 6.18B | 5.55B | 13.12B | 6.49B | 68.5M |
| otherInvestingActivities | -1.67B | -2.3B | 1.51B | 15.75B | 1.22B | 2.95B | -1.63B | -1.53B | -698.76M | -441.61M |
| netCashProvidedByInvestingActivities | -2.18B | -2.3B | 1.41B | -1.55B | 1.99B | 1.04B | -828.22M | -1.45B | -2.5B | -684.11M |
| netDebtIssuance | 1.16B | -168K | 5.76M | - | - | -235M | 210M | 23.32M | - | -20M |
| longTermNetDebtIssuance | 990.75M | - | - | - | - | - | - | - | - | -20M |
| shortTermNetDebtIssuance | 171.74M | -168K | 5.76M | - | - | -235M | 210M | 23.32M | - | - |
| netStockIssuance | -756.74M | -643.21M | -694.52M | -340.78M | -25.99M | -379.98M | -42.28M | -452.26M | 1.68B | - |
| netCommonStockIssuance | -756.74M | -643.21M | -694.52M | -340.78M | -25.99M | -379.98M | -42.28M | -452.26M | 1.68B | - |
| commonStockIssuance | 10.26M | - | - | - | - | - | - | - | 1.68B | - |
| commonStockRepurchased | -767M | -643.21M | -694.52M | -340.78M | -25.99M | -379.98M | -42.28M | -452.26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -510.2M | -441.33M | -430.35M | -372.48M | -317.57M | -263.57M | -390.72M | - | - | - |
| commonDividendsPaid | -510.2M | -441.33M | -430.35M | -372.48M | -317.57M | -263.57M | -390.72M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.25M | 461.99M | -1.44B | -82.59M | 103.76M | -2.21B | 1.97B | 959.03M | 455.71M | 458.7M |
| netCashProvidedByFinancingActivities | -194.7M | -622.72M | -2.56B | -795.86M | -239.8M | -3.09B | 1.75B | 530.1M | 2.13B | 438.7M |
| 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 | 3.19B | 2.98B | 3.49B | 3.58B | 3.48B | 3.46B | 3.28B | 3.17B | 3.17B | 3.28B |
| costOfRevenue | 757.71M | 835.62M | 757.82M | 674.54M | 620.46M | 728.33M | 603.07M | 830.9M | 539.56M | 616.26M |
| grossProfit | 2.43B | 2.15B | 2.73B | 2.9B | 2.86B | 2.73B | 2.67B | 2.34B | 2.63B | 2.66B |
| researchAndDevelopmentExpenses | - | - | 139.03M | 128.97M | 126.04M | 126.26M | 130.74M | 119.25M | 120.5M | 127.6M |
| generalAndAdministrativeExpenses | - | - | 100.6M | 110.2M | 106.89M | 112.57M | 116.76M | 101.89M | 82.33M | 115.21M |
| sellingAndMarketingExpenses | - | - | 551.95M | 606.44M | 529.7M | 531.53M | 560.22M | 473.3M | 449.21M | 491.38M |
| sellingGeneralAndAdministrativeExpenses | - | - | 652.55M | 716.64M | 636.6M | 644.1M | 676.98M | 575.19M | 531.54M | 606.59M |
| otherExpenses | 1.91B | 1.67B | 1.21B | 1.24B | 1.21B | 1.17B | 1.31B | 1.08B | 1.35B | 1.41B |
| operatingExpenses | 1.91B | 1.67B | 2B | 2.09B | 1.98B | 1.94B | 2.11B | 1.78B | 2B | 2.15B |
| costAndExpenses | 2.66B | 2.51B | 2.75B | 2.76B | 2.6B | 2.67B | 2.72B | 2.61B | 2.54B | 2.76B |
| netInterestIncome | 481.75M | 465.41M | - | - | - | - | - | - | - | - |
| interestIncome | 481.75M | 465.41M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 22.84M | 84.99M | - | - | 19.15M | 61.84M |
| ebitda | 511.06M | 496.48M | 732.2M | 865.93M | 906.03M | 872.91M | 560.22M | 558.53M | 647.6M | 574.62M |
| ebit | 511.06M | 496.48M | 732.2M | 865.93M | 883.19M | 787.92M | 560.22M | 558.53M | 628.45M | 512.77M |
| nonOperatingIncomeExcludingInterest | 15.43M | -20.49M | -265K | -50.41M | - | - | - | - | - | - |
| operatingIncome | 526.49M | 475.99M | 731.94M | 815.52M | 883.19M | 787.92M | 560.22M | 558.53M | 628.45M | 512.77M |
| totalOtherIncomeExpensesNet | -15.43M | 20.49M | 44.52M | 114.46M | 8.38M | 25.94M | 185.52M | 67.66M | 31M | 67.63M |
| incomeBeforeTax | 511.06M | 496.48M | 776.46M | 929.98M | 891.57M | 813.86M | 745.74M | 626.19M | 659.45M | 580.4M |
| incomeTaxExpense | 92.55M | 86.69M | 135.74M | 178.67M | 153.93M | 133.11M | 121.67M | 75.15M | 127.48M | 51.57M |
| netIncomeFromContinuingOperations | 418.51M | 409.79M | 640.72M | 751.31M | 737.64M | 680.76M | 624.08M | 551.04M | 531.98M | 528.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 412.55M | 418.85M | 624.29M | 747M | 746.41M | 680.7M | 623.6M | 551.14M | 527.7M | 524.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412.55M | 418.85M | 624.29M | 747M | 746.41M | 680.7M | 623.6M | 551.14M | 527.7M | 524.56M |
| eps | 1.7 | 1.7 | 2.5 | 2.9 | 2.95 | 2.6 | 2.35 | 2.05 | 2 | 1.95 |
| 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 | 6.53B | 6.2B | 30.17B | 5.3B | 5.41B | 4.67B | 5.1B | 5.71B | 6.21B | 4.97B |
| shortTermInvestments | 2.63B | 3.02B | 19.93B | 2.6B | 3.06B | 2.83B | 3.87B | 2.43B | 2.32B | 2.96B |
| cashAndShortTermInvestments | 9.16B | 9.22B | 50.1B | 7.89B | 8.46B | 7.51B | 8.97B | 8.14B | 8.54B | 7.93B |
| netReceivables | 9.94B | 3.35B | 73.06B | 9.56B | 7.94B | 8.3B | 6.15B | 5.82B | 2.13B | 2.21B |
| accountsReceivables | 1.6B | 3.35B | 17.23B | 2.78B | 2.64B | 2.41B | 2.21B | 2.38B | 2.13B | 2.21B |
| otherReceivables | 8.34B | - | 55.83B | 6.78B | 5.3B | 5.89B | 3.94B | 3.45B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 205.54M |
| prepaids | - | - | - | - | - | 1.19B | - | - | 2.84B | 8.86M |
| otherCurrentAssets | -6.97B | - | 16.88B | 1.77B | 2.02B | 2.07B | 1.83B | 1.77B | 1.29B | 7.85B |
| totalCurrentAssets | 12.12B | 12.56B | 140.04B | 19.23B | 18.42B | 19.07B | 16.95B | 15.73B | 14.79B | 18.21B |
| propertyPlantEquipmentNet | 673.27M | 693.78M | 4.6B | 657.32M | 653.79M | 660.62M | 667.92M | 670.54M | 645.96M | 179.04M |
| goodwill | - | - | - | - | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M |
| intangibleAssets | 348.7M | 350.23M | 1.05B | 147.9M | 147.9M | 137.3M | 137.3M | 137.3M | 98.69M | 98.69M |
| goodwillAndIntangibleAssets | 348.7M | 350.23M | 1.05B | 147.9M | 198.31M | 187.71M | 187.71M | 187.71M | 149.1M | 149.1M |
| longTermInvestments | 8.08B | 7.62B | 8.64B | 1.14B | 1.14B | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B |
| taxAssets | 3.21B | 2.99B | 24.2B | 3.11B | 2.8B | 2.51B | 2.4B | 2.18B | 1.82B | 1.62B |
| otherNonCurrentAssets | 1.16B | 1.21B | 8.67B | 1.36B | 1.22B | - | 1.41B | 2.03B | 2.84B | - |
| totalNonCurrentAssets | 13.47B | 12.86B | 47.16B | 6.42B | 6.01B | 4.54B | 5.83B | 6.22B | 6.61B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.59B | 25.43B | 187.19B | 25.65B | 24.43B | 23.61B | 22.78B | 21.95B | 21.4B | 21.29B |
| totalPayables | 2.1B | - | 13.63B | 1.82B | 2.22B | 2.42B | 1.3B | 1.2B | 1.3B | 1.4B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.1B | - | 13.63B | 1.82B | 2.22B | 2.42B | 1.3B | 1.2B | 1.3B | 1.4B |
| accruedExpenses | - | - | 10.16B | 1.4B | 1.42B | 471.37M | 1.29B | 1.21B | 984.41M | 368.96M |
| shortTermDebt | 191.38M | 170.52M | 653.94M | 67.33M | 26.97M | 5.59M | 6M | 5.47M | 5.69M | 5.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.75B | 412.87M | 947.69M | 705.93M | 637.8M | 489.97M | 364M | 207.48M |
| deferredRevenue | - | - | 9.42B | 1.36B | 1.38B | 1.53B | 1.64B | 1.71B | 1.83B | 1.89B |
| otherCurrentLiabilities | -2.1B | - | - | - | - | - | - | - | -2.16B | - |
| totalCurrentLiabilities | 191.38M | 170.52M | 33.86B | 4.65B | 5.05B | 4.42B | 4.24B | 4.13B | 1.96B | 3.66B |
| longTermDebt | 1.13B | 1.11B | 7.32B | 1.03B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.59M | 44.74M | 194.37M | 33.9M | 32.07M | 28.76M | 25.27M | 30.84M | 33.15M | 35.88M |
| deferredRevenueNonCurrent | 1.13B | 1.12B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 784.67M | 3.36B | 4.82B | 604.6M | 552.68M | 491.21M | 464.31M | 368.21M | - | 340.61M |
| otherNonCurrentLiabilities | 5.83B | 2.77B | 21.99B | 3.18B | 3B | 3.11B | 3.17B | 3.05B | 5.59B | 6.1B |
| totalNonCurrentLiabilities | 8.92B | 8.4B | 34.32B | 4.86B | 3.58B | 3.63B | 3.66B | 3.45B | 5.62B | 6.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.72B |
| capitalLeaseObligations | 44.59M | 44.74M | 194.37M | 33.9M | 32.07M | 28.76M | 25.27M | 30.84M | 33.15M | 35.88M |
| totalLiabilities | 9.11B | 8.58B | 68.18B | 9.5B | 8.63B | 8.05B | 7.89B | 7.58B | 7.58B | 7.42B |
| treasuryStock | -2.73B | -2.47B | -15.51B | -2.16B | -1.77B | -1.77B | -1.73B | -1.56B | -1.39B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.61K | 103.06K | 733.36K | 103K | 103K | 103K | 103K | 103K | 103K | 103K |
| retainedEarnings | 11.92B | 12.06B | 84.13B | 11.19B | 10.44B | 11.06B | 9.62B | 8.99B | 8.44B | 9.12B |
| additionalPaidInCapital | 5.92B | 5.91B | 41.83B | 5.84B | 5.85B | 5.82B | 5.81B | 5.77B | 5.78B | 5.75B |
| 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 | 415.06M | 418.85M | 624.29M | 747M | 737.64M | 680.7M | - | 551.14M | 531.98M | 2.38B |
| depreciationAndAmortization | 18.08M | - | - | - | 22.84M | 84.99M | - | - | 19.15M | 61.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 38.17M | - | 37.86M | 39.32M | 34.68M | -70.28M | - | 40.1M | 30.29M | 34.22M |
| changeInWorkingCapital | - | - | - | - | -387.12M | 749.77M | - | - | -397.48M | -875.93M |
| accountsReceivables | - | - | - | - | -370.6M | -514.39M | - | - | -136.38M | -245.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -16.53M | 1.26B | - | - | -261.1M | -630.88M |
| otherNonCashItems | -245.33M | 16.11M | 209.57M | -777.69M | 114.3M | -1.29B | 1.58B | 374.07M | 29.37M | -1.6B |
| netCashProvidedByOperatingActivities | 225.99M | 434.96M | 871.72M | 8.63M | 522.34M | 155.4M | 1.58B | 965.31M | 213.31M | 3.6M |
| investmentsInPropertyPlantAndEquipment | - | -8.9M | - | - | -9.93M | - | - | - | -4.54M | -538.1M |
| acquisitionsNet | - | -210.54M | - | - | 49.38M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.19B | - | - | - | -2.44B | - |
| salesMaturitiesOfInvestments | - | - | - | - | 959.91M | - | - | - | 3.05B | - |
| otherInvestingActivities | 146.02M | -79.43M | -1.19B | -1.03B | 551.12M | -745.56M | -1.9B | -577.52M | 316.72M | 433.85M |
| netCashProvidedByInvestingActivities | 146.02M | -298.87M | -1.19B | -1.03B | 365.2M | -748.09M | -1.9B | -577.52M | 925.7M | -104.25M |
| netDebtIssuance | - | - | - | - | 20.88M | - | - | - | -43000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 20.88M | - | - | - | -43000 | - |
| netStockIssuance | -39.4M | -744.83M | - | - | -13.67M | -643.21M | - | - | -194.02M | -694.52M |
| netCommonStockIssuance | -39.4M | -744.83M | - | - | -13.67M | -643.21M | - | - | -194.02M | -694.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.4M | -744.83M | - | - | -13.67M | -643.21M | - | - | -194.02M | -694.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -441.33M | - | - | - | -430.35M |
| commonDividendsPaid | - | - | - | - | - | -441.33M | - | - | - | -430.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.82M | 225.35M | -123.53M | 658.03M | -205.54M | 1.49B | -253.74M | -479.77M | -116.08M | 136.14M |
| netCashProvidedByFinancingActivities | 9.42M | -519.48M | -123.53M | 658.03M | -198.33M | 401.95M | -253.74M | -479.77M | -310.14M | -988.73M |