Is Futu Holdings Limited (FUTU) a Buy, Sell, or Hold?
NASDAQ : FUTU
Futu Holdings Limited
$99.37 USD
$1.24 (1.26%)
- Volume
- 1.47M
- Average Volume
- 3.55M
- Market Capitalization
- $13.87B
- P/E Ratio
- 10.81
- Dividend Yield
- 2.62%
- Price Target
- $170.50
- Year High
- $202.53
- Year Low
- $80.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
FUTU 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 | 22.81B | 13.59B | 10.01B | 7.61B | 7.12B | 3.31B | 1.06B | 811.34M | 311.66M | 87.02M |
| costOfRevenue | 2.94B | 2.45B | 1.54B | 996.13M | 1.21B | 695.95M | 281.7M | 249.59M | 109.1M | 45.07M |
| grossProfit | 19.87B | 11.14B | 8.47B | 6.62B | 5.91B | 2.61B | 779.85M | 561.75M | 202.56M | 41.95M |
| researchAndDevelopmentExpenses | - | 1.49B | 1.44B | 1.22B | 805.32M | 513.28M | 262.34M | 151.1M | 95.53M | 61.62M |
| generalAndAdministrativeExpenses | - | 1.62B | 1.31B | 931.14M | 529.05M | 248.4M | 164.85M | 103.83M | 57.29M | 31.79M |
| sellingAndMarketingExpenses | - | 1.41B | 710.35M | 895.77M | 1.39B | 385.32M | 164.7M | 98.06M | 41.45M | 59.2M |
| sellingGeneralAndAdministrativeExpenses | - | 3.03B | 2.02B | 1.83B | 1.92B | 633.72M | 329.55M | 201.89M | 98.74M | 90.98M |
| otherExpenses | 5.81B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.81B | 4.52B | 3.46B | 3.05B | 2.73B | 1.15B | 591.9M | 352.99M | 194.26M | 152.61M |
| costAndExpenses | 8.75B | 6.97B | 5B | 4.05B | 3.93B | 1.84B | 873.6M | 602.58M | 303.37M | 197.68M |
| netInterestIncome | 10.42B | - | - | 2.92B | 2.14B | 780.54M | 375.66M | 264.96M | 85.99M | 2.34M |
| interestIncome | 10.42B | - | - | 3.21B | 2.52B | 965.63M | 464.9M | 360.58M | 105.87M | 5.8M |
| interestExpense | - | - | - | 292.5M | 376.9M | 185.09M | 89.24M | 95.62M | 19.88M | 3.46M |
| depreciationAndAmortization | 222.99M | 175.5M | 171.21M | 149.65M | 120.13M | 79.78M | 66.1M | 8.33M | 4.3M | 3.58M |
| ebitda | 13.86B | 6.8B | 5.18B | 3.72B | 3.3B | 1.55B | 254.06M | 217.09M | 12.6M | -107.09M |
| ebit | 13.64B | 6.62B | 5.01B | 3.57B | 3.18B | 1.47B | 187.96M | 208.76M | 8.3M | -110.66M |
| nonOperatingIncomeExcludingInterest | 418.35M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.06B | 6.62B | 5.01B | 3.57B | 3.18B | 1.47B | 187.96M | 208.76M | 8.3M | -110.66M |
| totalOtherIncomeExpensesNet | -418.35M | -190.31M | 19.94M | -228.05M | 2.48M | -17.54M | -10M | -7.96M | -4.92M | -1.08M |
| incomeBeforeTax | 13.64B | 6.43B | 5.03B | 3.34B | 3.19B | 1.45B | 177.95M | 200.8M | 3.38M | -111.75M |
| incomeTaxExpense | 2.36B | 998.34M | 748.48M | 413.96M | 375.08M | 124.79M | 12.29M | 62.29M | 11.48M | -13.28M |
| netIncomeFromContinuingOperations | 11.28B | 5.43B | 4.28B | 2.93B | 2.81B | 1.33B | 165.66M | 138.51M | -8.1M | -98.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 71.51M | - | - | - | - | - | - | - | - | - |
| netIncome | 11.32B | 5.44B | 4.28B | 2.93B | 2.81B | 1.33B | 165.66M | 138.51M | -8.1M | -98.47M |
| netIncomeDeductions | - | - | - | - | - | - | -22.5M | -101.57M | -47.72M | -17.93M |
| bottomLineNetIncome | 11.32B | 5.44B | 4.28B | 2.93B | 2.81B | 1.33B | 143.16M | 36.94M | -55.82M | -116.4M |
| eps | 81.28 | 39.44 | 31.04 | 20.56 | 18.72 | 10.24 | 1.36 | 0.72 | -0.41 | -1.04 |
| 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 | 123.86B | 11.69B | 4.94B | 5.03B | 4.56B | 1.03B | 362.57M | 215.62M | 375.26M | 179.02M |
| shortTermInvestments | 6.69B | 2.73B | 3.25B | 712.92M | 1.28B | 300M | 93.77M | 59.35M | - | 2.24M |
| cashAndShortTermInvestments | 130.54B | 14.42B | 8.19B | 5.74B | 5.83B | 1.33B | 456.35M | 274.96M | 375.26M | 181.25M |
| netReceivables | 27.67B | 72.6B | 42.68B | 36.51B | 40.04B | 26.9B | 5.98B | 3.86B | 3.26B | 940.25M |
| accountsReceivables | 27.67B | 22.84B | 10.15B | 9.83B | 10.45B | 8.08B | 1.79B | 771.49M | 387.97M | 813.08M |
| otherReceivables | - | 49.76B | 32.53B | 26.68B | 29.59B | 18.83B | 4.19B | 3.09B | 2.87B | 127.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 142.73M | 133.53M | 100.06M | 67.86M | 47.89M | 74.22M | 73.99M | 9.13M | 8.62M |
| otherCurrentAssets | - | 68.72B | 44.43B | - | - | 42.56B | 14.54B | 11.79B | 7.18B | 3.35B |
| totalCurrentAssets | 158.22B | 155.89B | 95.43B | 42.35B | 45.93B | 70.84B | 21.05B | 16B | 10.82B | 4.48B |
| propertyPlantEquipmentNet | 569.88M | 440.8M | 349.06M | 342.7M | 419.62M | 317.18M | 279.25M | 22.86M | 13.39M | 8.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 85.64M | 72.07M | 54.45M | 17.22M | 10.22M | 7.69M | 1.41M | 1.28M | 1.5M |
| goodwillAndIntangibleAssets | - | 85.64M | 72.07M | 54.45M | 17.22M | 10.22M | 7.69M | 1.41M | 1.28M | 1.5M |
| longTermInvestments | 1.26B | 573.19M | 238.56M | 26.9B | 29.49B | - | 6.17M | - | - | 2.24M |
| taxAssets | - | 111.87M | 96.82M | 84.56M | 38.32M | 17.17M | 1.58M | - | 15.78M | 19.84M |
| otherNonCurrentAssets | 68.37B | 1.66B | 951.83M | 24.77B | 25.64B | 150.73M | 50.79M | 42.31M | 72.92M | 10.38M |
| totalNonCurrentAssets | 70.2B | 2.87B | 1.71B | 52.16B | 55.6B | 495.3M | 345.47M | 66.58M | 103.37M | 42.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.42B | 158.76B | 97.14B | 94.5B | 101.54B | 71.34B | 21.4B | 16.06B | 10.92B | 4.52B |
| totalPayables | - | 120.55B | 65.29B | 69.18B | 67.19B | 51.43B | 17.06B | 13.29B | 8.42B | 4.18B |
| accountPayables | - | 117.17B | 64.65B | 69.18B | 67.19B | 51.05B | 16.95B | 13.23B | 8.36B | 4.15B |
| otherPayables | - | 3.38B | 640.25M | - | - | 375.68M | 106.54M | 60.97M | 61.58M | 23.46M |
| accruedExpenses | - | 1.54B | 1.29B | 1B | 721.38M | 377.93M | 135.14M | 88.27M | 5.45M | 3.04M |
| shortTermDebt | 17.28B | 8.28B | 5.65B | 2.48B | 15.29B | 10.94B | 1.47B | 1.18B | 1.54B | 161.18M |
| capitalLeaseObligationsCurrent | - | 144.36M | 114.68M | 109.42M | 96.86M | 66.33M | - | - | - | - |
| taxPayables | - | 772.16M | 358.83M | 267.62M | 494.74M | 173.91M | 50.8M | 48.84M | 5.14M | 2.47M |
| deferredRevenue | - | - | - | 1.22M | 3.06M | 2.96M | 2.13M | 4.77M | 4.4M | 2.55M |
| otherCurrentLiabilities | - | 98.01M | 76.3M | - | - | 47.78M | - | - | 3.97M | 4.12M |
| totalCurrentLiabilities | 17.28B | 130.61B | 72.43B | 72.77B | 83.31B | 62.86B | 18.66B | 14.56B | 9.97B | 4.35B |
| longTermDebt | - | - | - | - | 6.36B | 5.45B | 1.59M | 400M | 400M | 32.03M |
| capitalLeaseObligationsNonCurrent | 393.81M | 132.92M | 123.34M | 101.73M | 163.72M | 155.9M | 172.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.59M | 5.91M | 5.29M | 14.82M | 4.77M | 4.4M | 2.55M |
| deferredTaxLiabilitiesNonCurrent | - | 4.88M | 6.33M | 7.41M | 636K | 1.6M | - | - | - | - |
| otherNonCurrentLiabilities | 170.42B | 3.18M | 5.86M | 756.95M | -9.28B | -5.45B | 1.1M | 1.25B | 779.07M | 326.62M |
| totalNonCurrentLiabilities | 170.81B | 140.98M | 135.52M | 870.68M | -2.75B | 169.91M | 189.97M | 1.65B | 1.18B | 361.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 393.81M | 277.28M | 238.02M | 211.14M | 260.58M | 222.23M | 172.47M | - | - | - |
| totalLiabilities | 188.1B | 130.75B | 72.56B | 73.64B | 80.55B | 63.03B | 18.85B | 14.96B | 11.16B | 4.71B |
| treasuryStock | -5.2B | -5.2B | -5.2B | -4.32B | -1.18B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.25B | 1.18B | 329.18M |
| commonStock | 99984 | 99000 | 98000 | 97000 | 96000 | 85000 | 78000 | 61000 | 31000 | 31000 |
| retainedEarnings | 25.99B | 14.65B | 11.36B | 7.08B | 4.15B | 1.34B | 16.74M | -148.92M | -230.88M | -187.33M |
| additionalPaidInCapital | 19.16B | 18.81B | 18.46B | 18.15B | 17.94B | 6.96B | 2.54B | - | - | 2.5M |
| 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 | 11.3B | 5.43B | 4.28B | 2.93B | 2.81B | 1.33B | 165.66M | 138.51M | -8.1M | -98.47M |
| depreciationAndAmortization | 222.99M | 175.5M | 171.21M | 149.65M | 120.13M | 79.78M | 66.1M | 8.33M | 4.3M | 3.58M |
| deferredIncomeTax | -78.99M | - | -14.77M | -52.11M | -21.43M | -13.15M | -1.58M | -7.46M | -21.62M | -77000 |
| stockBasedCompensation | 343.02M | 334.93M | 290.83M | 204.53M | 98.91M | 32.57M | 15.97M | 10.44M | 9.77M | 9.16M |
| changeInWorkingCapital | 29.23B | 24.76B | -10.9B | 27.05M | 3.14B | 19.01B | 1.72B | 4.3B | 1.87B | 1.48B |
| accountsReceivables | -18.67B | -29.95B | -6.15B | 3.49B | -13.14B | -20.93B | -2.12B | -555.91M | -2.36B | -704.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.87B | 52.48B | -4.56B | 1.99B | 16.13B | 34.1B | 3.72B | 4.87B | 4.2B | 2.19B |
| otherWorkingCapital | 2.03B | 2.24B | -197.71M | -5.45B | 146.08M | 5.84B | 116.62M | -11.36M | 24.31M | -186K |
| otherNonCashItems | -229.33M | 288.66M | -161.73M | 218.92M | -135.06M | 26.1M | 7.38M | 15.42M | 5.18M | -39000 |
| netCashProvidedByOperatingActivities | 40.79B | 31B | -6.34B | 3.47B | 6.01B | 20.46B | 1.97B | 4.47B | 1.86B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -54.73M | -167.52M | -77.76M | -90.52M | -70.46M | -44.65M | -118.34M | -18.79M | -7.41M | -4.04M |
| acquisitionsNet | 476.66M | -1.66M | -17.54M | -109.53M | -300M | - | -6.71M | - | 20030 | 4995 |
| purchasesOfInvestments | -3.67B | -1.24B | -4.8B | -4.3B | -1.19B | -206.79M | -292.49M | -123.26M | - | -2.24M |
| salesMaturitiesOfInvestments | 1.46B | 1.51B | 2.45B | 4.59B | 300M | 307.27M | 250.77M | 63.91M | 2.24M | - |
| otherInvestingActivities | - | - | - | - | 300M | -300M | 6.72M | 87000 | 11969 | 39004 |
| netCashProvidedByInvestingActivities | -1.78B | 103.93M | -2.44B | 93.86M | -963.56M | -244.18M | -160.06M | -78.05M | -5.14M | -6.23M |
| netDebtIssuance | 6.44B | 50.69M | 3.17B | -3.88B | 869.82M | 4.02B | -108.45M | 35.69M | 1.54B | 147.59M |
| longTermNetDebtIssuance | - | - | - | -3.88B | 869.82M | 300.2M | -108.45M | 35.69M | 1.54B | - |
| shortTermNetDebtIssuance | 6.44B | 50.69M | 3.17B | - | - | 3.72B | - | - | - | 147.59M |
| netStockIssuance | 7.9M | 20.07M | -874.69M | -3.15B | 9.68B | 2.34B | 1.26B | - | 620.62M | - |
| netCommonStockIssuance | 7.9M | 20.07M | -874.69M | -3.15B | 9.68B | 2.34B | 1.26B | - | - | - |
| commonStockIssuance | 7.9M | 20.07M | - | - | 10.86B | 2.34B | 1.26B | - | 621.58M | - |
| commonStockRepurchased | - | - | -874.69M | -3.15B | -1.18B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 620.62M | - |
| netDividendsPaid | -2.15B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.15B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 91000 | 11.62M | 16.33M | 6.63M | 2.05B | 756.34K | - | - | - |
| netCashProvidedByFinancingActivities | 4.3B | 70.85M | 2.31B | -7.01B | 10.55B | 8.41B | 1.15B | 35.69M | 2.16B | 147.59M |
| 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 | 5.86B | 6.44B | 6.4B | 5.31B | 4.69B | 4.43B | 3.44B | 3.13B | 2.59B | 2.37B |
| costOfRevenue | 749.28M | 729.26M | 793.68M | 670.94M | 748.95M | 776.05M | 624.88M | 574.3M | 470.25M | 433.49M |
| grossProfit | 5.11B | 5.71B | 5.61B | 4.64B | 3.95B | 3.66B | 2.81B | 2.55B | 2.12B | 1.94B |
| researchAndDevelopmentExpenses | 478.88M | - | 574.23M | 441.92M | 385.98M | 399.46M | 384.73M | 373.94M | 335.49M | 363.13M |
| generalAndAdministrativeExpenses | 540.92M | - | 545.05M | 424.91M | 415.24M | 575.68M | 380.9M | 362.1M | 301.34M | 370.4M |
| sellingAndMarketingExpenses | 556.75M | - | 585.56M | 429.13M | 459.2M | 464M | 314.32M | 338.33M | 292.66M | 182.46M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | - | 1.13B | 854.04M | 874.45M | 1.04B | 695.22M | 700.44M | 594M | 552.86M |
| otherExpenses | - | 1.56B | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58B | 1.56B | 1.7B | 1.3B | 1.26B | 1.44B | 1.08B | 1.07B | 929.49M | 915.99M |
| costAndExpenses | 2.33B | 2.29B | 2.5B | 1.97B | 2.01B | 2.22B | 1.7B | 1.65B | 1.4B | 1.35B |
| netInterestIncome | - | 3.04B | - | - | - | - | - | - | - | - |
| interestIncome | - | 3.04B | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.53B | 4.03B | 3.9B | 3.34B | 2.69B | 2.22B | 1.73B | 1.48B | 1.19B | 1.02B |
| ebit | 3.53B | 4.03B | 3.9B | 3.34B | 2.69B | 2.22B | 1.73B | 1.48B | 1.19B | 1.02B |
| nonOperatingIncomeExcludingInterest | - | 121.88M | - | - | - | - | - | - | - | - |
| operatingIncome | 3.53B | 4.15B | 3.9B | 3.34B | 2.69B | 2.22B | 1.73B | 1.48B | 1.19B | 1.02B |
| totalOtherIncomeExpensesNet | -2.09B | -121.88M | -54.06M | -191.61M | -51.6M | 10.52M | -174.6M | -54.28M | 28.05M | -21.58M |
| incomeBeforeTax | 1.44B | 4.03B | 3.85B | 3.15B | 2.63B | 2.23B | 1.56B | 1.43B | 1.22B | 1B |
| incomeTaxExpense | 606.98M | 656.17M | 633.13M | 579.81M | 490.96M | 358.43M | 237.55M | 216.73M | 185.64M | 125.81M |
| netIncomeFromContinuingOperations | 830.98M | 3.37B | 3.22B | 2.57B | 2.14B | 1.87B | 1.32B | 1.21B | 1.04B | 876.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 42.12M | - | - | - | - | - | - | - | - |
| netIncome | 850.55M | 3.39B | 3.23B | 2.57B | 2.15B | 1.87B | 1.32B | 1.21B | 1.04B | 878.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 850.55M | 3.39B | 3.23B | 2.57B | 2.15B | 1.87B | 1.32B | 1.21B | 1.04B | 878.22M |
| eps | 6.08 | 24.32 | 23.2 | 18.48 | 15.44 | 13.52 | 9.6 | 8.8 | 7.52 | 6.4 |
| 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 | 16.49B | 123.86B | 10.72B | 6.26B | 6.5B | 11.69B | 9.05B | 9.38B | 6.64B | 4.94B |
| shortTermInvestments | 7.16B | 6.69B | 5.19B | 3.12B | 3.13B | 2.73B | 2.92B | 3.3B | 3.45B | 3.25B |
| cashAndShortTermInvestments | 23.65B | 130.54B | 15.91B | 9.38B | 9.63B | 14.42B | 11.97B | 12.68B | 10.1B | 8.19B |
| netReceivables | 101.91B | 27.67B | 95.02B | 79.03B | 77.77B | 72.6B | 61.27B | 54.32B | 49.68B | 42.68B |
| accountsReceivables | 28.23B | 27.67B | 38.52B | 31.53B | 29.22B | 22.84B | 22.51B | 11.53B | 12.09B | 10.15B |
| otherReceivables | 73.69B | - | 56.5B | 47.49B | 48.55B | 49.76B | 38.76B | 42.79B | 37.59B | 32.53B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 140.66M | - | 114.68M | 92.19M | 68.99M | 142.73M | 87.23M | 80.07M | 66.74M | 133.53M |
| otherCurrentAssets | 115.15B | - | 127.82B | 106.33B | 89.01B | 68.72B | 67.56B | 51.34B | 45.74B | 44.43B |
| totalCurrentAssets | 240.85B | 158.22B | 238.86B | 194.82B | 176.48B | 155.89B | 140.89B | 118.42B | 105.58B | 95.43B |
| propertyPlantEquipmentNet | 570.29M | 569.88M | 566.63M | 479.68M | 390.76M | 440.8M | 293.14M | 260.77M | 204.66M | 349.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 85.64M | - | - | - | 72.07M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 85.64M | - | - | - | 72.07M |
| longTermInvestments | 657.61M | 1.26B | 579.01M | 709.46M | 698.18M | 573.19M | 618.76M | 663M | 235.16M | 238.56M |
| taxAssets | - | - | - | - | - | 111.87M | - | - | - | 96.82M |
| otherNonCurrentAssets | 4.24B | 68.37B | 3.38B | 2.39B | 3.07B | 1.66B | 1.66B | 1.54B | 1.31B | 951.83M |
| totalNonCurrentAssets | 5.47B | 70.2B | 4.52B | 3.58B | 4.16B | 2.87B | 2.57B | 2.47B | 1.75B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.32B | 228.42B | 243.38B | 198.4B | 180.64B | 158.76B | 143.46B | 120.89B | 107.33B | 97.14B |
| totalPayables | 175.45B | - | 187.9B | 151.71B | 135.79B | 120.55B | 108.11B | 85.67B | 75.72B | 65.29B |
| accountPayables | 175.34B | - | 187.79B | 151.53B | 135.63B | 117.17B | 107.97B | 85.57B | 75.59B | 64.65B |
| otherPayables | 106.07M | - | 111.7M | 174.16M | 154.01M | 3.38B | 130.72M | 94.63M | 130.8M | 640.25M |
| accruedExpenses | 6.84B | - | 5.02B | 3.61B | 3.32B | 1.54B | 2.54B | 2.45B | 1.87B | 1.29B |
| shortTermDebt | 21.91B | 17.28B | 13.04B | 9.29B | 10.83B | 8.28B | 4.07B | 5.59B | 3.83B | 5.65B |
| capitalLeaseObligationsCurrent | 204.92M | - | 176.22M | 161.87M | 132.75M | 144.36M | 92.49M | 131.28M | 111.31M | 114.68M |
| taxPayables | - | - | - | - | - | 772.16M | - | - | - | 358.83M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -200.07M | - | - | - | 98.01M | - | - | - | 76.3M |
| totalCurrentLiabilities | 204.4B | 17.08B | 206.14B | 164.77B | 150.06B | 130.61B | 114.81B | 93.83B | 81.54B | 72.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 395.63M | 393.81M | 416.11M | 342.55M | 275.54M | 132.92M | 220.12M | 143.88M | 107.66M | 123.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.88M | - | - | - | 6.33M |
| otherNonCurrentLiabilities | 34.07M | 170.62B | 31.86M | 6.2M | 8.06M | 3.18M | 11.1M | 11.08M | 11.53M | 5.86M |
| totalNonCurrentLiabilities | 429.7M | 171.01B | 447.97M | 348.74M | 283.6M | 140.98M | 231.22M | 154.96M | 119.2M | 135.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 600.54M | 393.81M | 592.32M | 504.42M | 408.29M | 277.28M | 312.61M | 275.16M | 218.97M | 238.02M |
| totalLiabilities | 204.83B | 188.1B | 206.58B | 165.12B | 150.35B | 130.75B | 115.04B | 93.99B | 81.66B | 72.56B |
| treasuryStock | - | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B | -5.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88000 | 99984 | 99000 | 99000 | 99000 | 99000 | 98000 | 98000 | 98000 | 98000 |
| retainedEarnings | 26.84B | 25.99B | 22.6B | 19.37B | 16.8B | 14.65B | 14.93B | 13.61B | 12.4B | 11.36B |
| additionalPaidInCapital | 14.05B | 19.16B | 19.07B | 18.97B | 18.89B | 18.81B | 18.72B | 18.64B | 18.55B | 18.46B |
| 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 | 850.55M | 3.39B | 3.23B | 2.57B | 2.15B | 1.87B | 1.32B | 1.21B | 1.04B | 878.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 88.55M | 86.28M | 95.3M | 87.25M | 74.2M | 82.89M | 79.25M | 86.86M | 85.94M | 74.08M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -939.1M | -3.48B | -3.32B | -2.66B | -2.22B | -1.95B | -1.4B | -1.3B | -1.12B | -952.3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |