Is JD.com, Inc. (JDCMF) a Buy, Sell, or Hold?
OTC : JDCMF
JD.com, Inc. — Financials
$13.7 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 944
- Market Capitalization
- $37.42B
- P/E Ratio
- 20.99
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $19.86
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.18
JDCMF 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 | 1.28T | 1.16T | 1.08T | 1.05T | 951.59B | 745.8B | 576.89B | 462.02B | 362.33B | 260.12B |
| costOfRevenue | 1.07T | 974.95B | 924.96B | 899.16B | 822.53B | 636.69B | 492.47B | 396.07B | 311.52B | 220.7B |
| grossProfit | 203.41B | 183.87B | 159.7B | 147.07B | 129.07B | 109.11B | 84.42B | 65.95B | 50.81B | 39.42B |
| researchAndDevelopmentExpenses | 21.52B | 17.03B | 16.39B | 16.89B | 16.33B | 16.15B | 14.62B | 12.14B | 6.65B | 5.38B |
| generalAndAdministrativeExpenses | 11.98B | 8.89B | 9.71B | 74.06B | 70.62B | 55.11B | 42.46B | 37.17B | 30.08B | 25.61B |
| sellingAndMarketingExpenses | 83.95B | 47.95B | 40.13B | 37.77B | 38.74B | 27.16B | 22.23B | 19.24B | 14.92B | 10.57B |
| sellingGeneralAndAdministrativeExpenses | 95.93B | 56.84B | 49.84B | 111.84B | 109.36B | 82.27B | 64.69B | 56.41B | 45B | 36.19B |
| otherExpenses | 82.37B | 71.26B | 67.44B | -64.39B | - | - | - | 95.18M | - | - |
| operatingExpenses | 199.82B | 145.13B | 133.68B | 64.34B | 125.69B | 98.41B | 79.31B | 68.55B | 51.65B | 41.57B |
| costAndExpenses | 1.27T | 1.12T | 1.06T | 1.03T | 948.22B | 735.11B | 571.78B | 464.62B | 363.17B | 262.27B |
| netInterestIncome | 6.25B | 6.46B | 6.7B | 3.64B | 3B | 1.63B | 1.06B | 1.26B | 1.57B | 608.28M |
| interestIncome | 9.06B | 9.35B | 9.58B | 5.74B | 4.21B | 2.75B | 1.79B | 2.12B | 2.53B | 1.23B |
| interestExpense | 2.8B | 2.9B | 2.88B | 2.11B | 1.21B | 1.13B | 725.01M | 854.54M | 963.74M | 618.57M |
| depreciationAndAmortization | 9.25B | 8.9B | 8.29B | 7.24B | 6.23B | 6.07B | 5.88B | 5.38B | 4.11B | 3.37B |
| ebitda | 12.84B | 63.34B | 42.82B | 25.58B | 9.61B | 16.76B | 10.94B | 2.96B | 3.36B | 2.16B |
| ebit | 3.59B | 54.43B | 34.53B | 18.34B | 3.37B | 10.69B | 14.42B | -1.52B | 1.08B | -1.26B |
| nonOperatingIncomeExcludingInterest | - | -15.7B | -8.51B | 1.38B | 767M | 1.65B | -5.42B | -1.1B | -1.92B | 11.68M |
| operatingIncome | 3.59B | 38.74B | 26.02B | 19.72B | 4.14B | 12.34B | 4.7B | -2.62B | -835.48M | -2.14B |
| totalOtherIncomeExpensesNet | 21.07B | 12.8B | 5.62B | -5.86B | -6.72B | 38.48B | 4.7B | 245.45M | 956.44M | -630.25M |
| incomeBeforeTax | 24.67B | 51.54B | 31.65B | 13.87B | -2.58B | 50.82B | 13.69B | -2.37B | 120.96M | -3.23B |
| incomeTaxExpense | 2.12B | 6.88B | 8.39B | 4.18B | 1.89B | 1.48B | 1.8B | 426.87M | 139.59M | 179.5M |
| netIncomeFromContinuingOperations | 22.54B | 44.66B | 23.26B | 9.69B | -4.47B | 49.34B | 11.89B | -2.8B | -18.63M | -2.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6.92M | -1.81B |
| netIncome | 19.12B | 41.36B | 24.17B | 10.38B | -3.56B | 49.4B | 12.19B | -2.49B | 128.76M | -3.36B |
| netIncomeDeductions | - | 50M | 30M | - | - | - | - | - | -269.08M | -2.25B |
| bottomLineNetIncome | 19.12B | 41.31B | 24.14B | 10.38B | -3.56B | 49.4B | 12.18B | -2.49B | 116.82M | -2B |
| eps | 6.71 | 13.83 | 7.68 | 3.32 | -1.15 | 7.97 | 2.09 | -0.43 | -0.03 | -0.6 |
| 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 | 149.7B | 108.35B | 71.89B | 78.86B | 70.77B | 86.08B | 36.97B | 34.26B | 25.69B | 19.77B |
| shortTermInvestments | 75.78B | 125.64B | 118.25B | 141.1B | 114.56B | 60.58B | 24.6B | 2.04B | 8.59B | 7.17B |
| cashAndShortTermInvestments | 225.48B | 234B | 190.15B | 219.96B | 185.33B | 146.66B | 61.57B | 36.3B | 34.28B | 26.95B |
| netReceivables | 29.49B | 30.4B | 22.42B | 26.72B | 17.4B | 13.78B | 10.42B | 14.25B | 27.16B | 17.46B |
| accountsReceivables | 27.35B | 25.6B | 20.3B | 26.72B | 17.4B | 13.78B | 10.42B | 14.25B | 27.16B | 16.87B |
| otherReceivables | 2.14B | 4.8B | 2.11B | - | - | - | - | - | - | 594.95M |
| inventory | 101.34B | 89.33B | 68.06B | 77.95B | 75.6B | 58.93B | 57.93B | 44.03B | 41.7B | 28.91B |
| prepaids | - | 7.62B | 2.75B | - | -383K | 258K | - | - | - | - |
| otherCurrentAssets | 18.3B | 25.36B | 24.44B | 26.45B | 21.34B | 15.43B | 9.16B | 10.28B | 11.9B | 33.61B |
| totalCurrentAssets | 374.61B | 386.7B | 307.81B | 351.07B | 299.67B | 234.8B | 139.09B | 104.86B | 115.03B | 106.93B |
| propertyPlantEquipmentNet | 129.05B | 113.43B | 100.82B | 88.51B | 58.75B | 45.99B | 35.1B | 27.64B | 15.77B | 9.39B |
| goodwill | 26.3B | 25.71B | 19.98B | 23.12B | 12.43B | 10.9B | 6.64B | 6.64B | 6.65B | 6.54B |
| intangibleAssets | 7.73B | 44.63B | 46.5B | 42.99B | 20.16B | 17.59B | 15B | 15.49B | 13.74B | 10.9B |
| goodwillAndIntangibleAssets | 34.03B | 70.34B | 66.48B | 66.11B | 32.6B | 28.49B | 21.65B | 22.13B | 20.39B | 17.44B |
| longTermInvestments | 103.87B | 116.22B | 137.59B | 69.25B | 82.31B | 97.59B | 56.99B | 47.26B | 28.58B | 15.24B |
| taxAssets | 5.24B | 2.46B | 1.74B | 1.54B | 1.11B | 532.75M | 80.56M | 103.16M | 158.25M | 8.06B |
| otherNonCurrentAssets | 48.76B | 9.09B | 16.27B | 18.77B | 22.07B | 14.89B | 6.81B | 7.18B | 4.12B | 3.32B |
| totalNonCurrentAssets | 320.94B | 311.54B | 321.15B | 244.18B | 196.84B | 187.49B | 120.63B | 104.31B | 69.03B | 53.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 695.55B | 698.23B | 628.96B | 595.25B | 496.51B | 422.29B | 259.72B | 209.16B | 184.05B | 160.37B |
| totalPayables | 195.49B | 205.66B | 177.1B | 127.31B | 112.7B | 85.14B | 74.86B | 80.1B | 74.35B | 46.13B |
| accountPayables | 188.47B | 192.86B | 166.17B | 117.69B | 108.08B | 72.6B | 66.76B | 79.99B | 74.34B | 46.04B |
| otherPayables | 7.01B | 12.8B | 10.93B | 9.62B | 4.62B | 12.54B | 8.11B | 118.72M | 12.83M | 97.4M |
| accruedExpenses | 22.22B | 18.69B | 52.13B | 52.08B | 41.18B | 33.39B | 23.05B | 5.64B | 4.3B | 2.38B |
| shortTermDebt | 11.52B | 7.58B | 5.03B | 12.15B | 4.37B | 3.26B | - | 4.54B | 12.88B | 17.72B |
| capitalLeaseObligationsCurrent | 9.4B | 7.61B | 7.76B | 7.69B | 6.66B | 5.51B | 3.19B | - | - | - |
| taxPayables | - | 9.49B | 7.31B | 5.93B | 2.57B | 3.03B | 2.02B | 825.68M | 658.22M | 575.85M |
| deferredRevenue | 39.09B | 34.53B | 33.72B | 37.06B | 32.56B | 24.42B | 19.41B | 15B | 15.2B | 12.85B |
| otherCurrentLiabilities | 28.51B | 25.45B | 67.69B | 30.27B | 24.16B | 22.3B | 19.51B | 30.58B | 26.72B | 38.5B |
| totalCurrentLiabilities | 306.23B | 299.52B | 265.65B | 266.56B | 221.64B | 174.02B | 140.02B | 120.86B | 118.25B | 104.74B |
| longTermDebt | 62.5B | 56.48B | 41.97B | 30.23B | 9.39B | 12.53B | 10.05B | 9.87B | 10.92B | 10.91B |
| capitalLeaseObligationsNonCurrent | 23.72B | 18.11B | 13.68B | 14.98B | 13.72B | 10.25B | 5.52B | - | - | - |
| deferredRevenueNonCurrent | - | 502M | 964M | 1.11B | 1.3B | - | 1.94B | 463.15M | 1.27B | 2.16B |
| deferredTaxLiabilitiesNonCurrent | 8.02B | 9.5B | 9.27B | 6.51B | 1.9B | - | 1.34B | 828.47M | 882.25M | 907.36M |
| otherNonCurrentLiabilities | 1.15B | 835M | 1.06B | 1.74B | 1.79B | 3.87B | 225.88M | 308.49M | 2.49B | 440.67M |
| totalNonCurrentLiabilities | 95.39B | 85.42B | 66.93B | 54.57B | 28.09B | 26.65B | 19.08B | 11.47B | 13.42B | 14.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.12B | 25.71B | 21.43B | 22.67B | 20.39B | 15.76B | 8.72B | - | - | - |
| totalLiabilities | 401.62B | 384.94B | 332.58B | 321.13B | 249.72B | 200.67B | 159.1B | 132.34B | 131.67B | 119.15B |
| treasuryStock | -7.87B | -27.74B | -3.41B | -2.49B | -2.97B | -1.22B | -2.53B | -3.78B | -4.46B | -5.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 404K | 381K | 380K | 377K | 377K |
| retainedEarnings | 84.96B | 76.57B | 44.05B | 29.3B | 33.8B | 38.95B | -11.91B | -24.04B | -22.23B | -21.86B |
| additionalPaidInCapital | 141.52B | 182.4B | 184.2B | 184.04B | 182.58B | 153.36B | 90.68B | 82.83B | 76.25B | 59.26B |
| 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 | 23.14B | 44.66B | 24.17B | 9.69B | -4.47B | 49.34B | 11.89B | -2.8B | -18.63M | -3.41B |
| depreciationAndAmortization | 9.75B | 8.9B | 8.29B | 7.24B | 6.23B | 6.07B | 5.83B | 5.56B | 4.19B | 3.63B |
| deferredIncomeTax | -4.74B | -1.14B | 869M | -549M | -651M | -718.93M | 533.12M | -10.45M | -221.01M | -34.78M |
| stockBasedCompensation | 4.73B | 3B | 4.8B | 7.55B | 9.13B | 4.16B | 3.69B | 3.66B | 2.78B | 2.34B |
| changeInWorkingCapital | -7.04B | 5.15B | 15.88B | 22.23B | 19.52B | 18.68B | 7.77B | 12.36B | 18.77B | 3.01B |
| accountsReceivables | -3.07B | -5.07B | -310M | -7.2B | -5.63B | -412.13M | 3.94B | 4.29B | -545.99M | -9.7B |
| inventory | -5.78B | -20.15B | 9.89B | -2.28B | -16.7B | 799.36M | -13.92B | -2.34B | -12.79B | -8.37B |
| accountsPayables | -4.91B | 27.84B | 4.61B | 17.66B | 32.58B | 11.09B | 10.39B | 5.47B | 26.11B | 13.69B |
| otherWorkingCapital | 6.71B | 2.53B | 1.68B | 14.04B | 9.26B | 7.2B | 7.35B | 4.94B | 6B | 7.38B |
| otherNonCashItems | -6.84B | -2.47B | 5.51B | 11.66B | 12.54B | -34.98B | -4.93B | 2.12B | -682.63M | 3.23B |
| netCashProvidedByOperatingActivities | 18.99B | 58.1B | 59.52B | 57.82B | 42.3B | 42.54B | 24.78B | 20.88B | 24.82B | 8.77B |
| investmentsInPropertyPlantAndEquipment | -13.79B | -13.2B | -20.5B | -21.98B | -18.57B | -7.67B | -3.51B | -21.37B | -11.36B | -4.46B |
| acquisitionsNet | 841M | -5.35B | -995M | -19.77B | -11.49B | -15.18B | -6.94B | -15.81B | 6.86B | -8.24B |
| purchasesOfInvestments | -80.25B | -148.46B | -268.53B | -183.31B | -170.5B | -66.87B | -25.27B | -7.08B | -16.11B | -42.25B |
| salesMaturitiesOfInvestments | 136.52B | 167.9B | 225.5B | 171.47B | 126.53B | 34.29B | 3.03B | 9.37B | 6.21B | 19.8B |
| otherInvestingActivities | -1.49B | -1.77B | 4.98B | -434M | -219.07M | -2.38B | 7.35B | 8.81B | -23.1B | -13.12B |
| netCashProvidedByInvestingActivities | 41.83B | -871M | -59.54B | -54.03B | -74.25B | -57.81B | -25.35B | -26.08B | -37.5B | -48.27B |
| netDebtIssuance | 10.27B | 14.37B | 3.11B | 11.84B | -3.28B | 4.79B | -3.89B | -9.07B | 3.95B | 14.28B |
| longTermNetDebtIssuance | 10.27B | 14.37B | 1.96B | 10.44B | -3.28B | 6.61B | -3.89B | 2.89B | 16.5B | 15.66B |
| shortTermNetDebtIssuance | - | - | 1.15B | 1.4B | - | -1.82B | - | -11.96B | -12.55B | -1.38B |
| netStockIssuance | -21.4B | -25.91B | -2.5B | -1.82B | -5.25B | 31.47B | -131M | 19.28B | - | -5.34B |
| netCommonStockIssuance | -21.4B | -25.91B | -2.5B | -1.82B | -5.25B | 31.03B | -131M | 3.33B | - | -5.34B |
| commonStockIssuance | 33M | - | - | - | - | 31.34B | - | 3.53B | 873.25M | - |
| commonStockRepurchased | -21.43B | -25.91B | -2.5B | -1.82B | -5.25B | -312M | -131M | -205.89M | - | -5.34B |
| netPreferredStockIssuance | - | - | - | - | - | 443M | - | 15.96B | - | - |
| netDividendsPaid | -10.38B | -8.26B | -6.74B | -13.09B | - | - | - | - | - | - |
| commonDividendsPaid | -10.38B | -8.26B | -6.74B | -13.09B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.22B | -1.2B | 317M | 4.25B | 28.02B | 34.81B | 6.59B | 1B | 15.28B | 31.76B |
| netCashProvidedByFinancingActivities | -26.73B | -21B | -5.81B | 1.18B | 19.5B | 71.07B | 2.57B | 11.22B | 19.23B | 40.7B |
| 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 | 312.67B | 347.12B | 299.06B | 356.66B | 301.08B | 346.99B | 260.39B | 291.4B | 260.05B | 306.08B |
| costOfRevenue | 260.42B | 293.13B | 270.59B | 300.02B | 253.23B | 293.87B | 215.34B | 245.89B | 220.7B | 263B |
| grossProfit | 52.25B | 53.99B | 28.47B | 56.64B | 47.85B | 53.12B | 45.04B | 46.36B | 39.35B | 43.08B |
| researchAndDevelopmentExpenses | 6.76B | 6.53B | 5.65B | 5.3B | 4.62B | 4.38B | 4.4B | 4.22B | 4.03B | 4.34B |
| generalAndAdministrativeExpenses | 3.59B | 3.31B | 2.99B | 3.27B | 2.55B | 2.46B | 2.32B | 2.13B | 2.14B | 2.38B |
| sellingAndMarketingExpenses | 15.37B | 25.35B | 21.05B | 27.01B | 10.2B | 16.83B | 10B | 11.87B | 8.95B | 13.11B |
| sellingGeneralAndAdministrativeExpenses | 18.96B | 51.94B | 24.04B | 30.28B | 12.75B | 19.29B | 12.32B | 14B | 11.09B | 15.49B |
| otherExpenses | 22.75B | - | -163M | 21.92B | 19.94B | 20.96B | 16.28B | 17.64B | 16.53B | 4.37B |
| operatingExpenses | 48.48B | 58.47B | 29.52B | 57.5B | 37.32B | 44.63B | 33B | 35.86B | 31.65B | 24.19B |
| costAndExpenses | 308.9B | 351.6B | 300.11B | 357.52B | 290.55B | 338.5B | 248.34B | 280.9B | 252.35B | 304.05B |
| netInterestIncome | -679.44M | -817.82M | -730M | -643M | -600M | 8.43B | -681M | -688M | 1.99B | 8.65B |
| interestIncome | - | - | - | - | - | 9.35B | - | - | 2.59B | - |
| interestExpense | 679.44M | 817.82M | 730M | 643M | 600M | 926M | 681M | 688M | 601M | 927M |
| depreciationAndAmortization | 2.64B | 2.49B | 2.26B | 323.73M | 328M | 2.44B | 2B | 1.93B | 2.22B | 3.15B |
| ebitda | 6.41B | -1.99B | 8.89B | 7.34B | 14.27B | 14.98B | 14.04B | 12.44B | 11.88B | 9.54B |
| ebit | 3.77B | -4.48B | 6.63B | 7.34B | 13.94B | 12.54B | 15.92B | 16.3B | 9.67B | 6.39B |
| nonOperatingIncomeExcludingInterest | - | -4.02B | -7.68B | -8.2B | -3.41B | -4.05B | -3.88B | -5.8B | -1.97B | -4.37B |
| operatingIncome | 3.77B | -4.48B | -1.05B | -859M | 10.53B | 8.49B | 12.04B | 10.5B | 7.7B | 2.02B |
| totalOtherIncomeExpensesNet | 3.25B | 3.15B | 7.68B | 7.56B | 2.81B | 3.12B | 3.2B | 5.12B | 1.36B | 1.28B |
| incomeBeforeTax | 7.02B | -1.33B | 6.63B | 6.7B | 13.34B | 11.61B | 15.24B | 15.62B | 9.06B | 3.31B |
| incomeTaxExpense | 1.25B | -122.18M | 252M | -10M | 2.06B | 750M | 2.41B | 2.02B | 1.7B | 1.39B |
| netIncomeFromContinuingOperations | 5.77B | -1.21B | 6.38B | 6.71B | 11.28B | 10.86B | 12.84B | 13.59B | 7.36B | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.05B | -2.67B | 5.28B | 6.18B | 10.89B | 9.85B | 11.73B | 12.64B | 7.13B | 3.39B |
| netIncomeDeductions | - | - | - | - | - | 50M | - | - | - | - |
| bottomLineNetIncome | 5.05B | -2.67B | 5.28B | 6.18B | 10.89B | 9.8B | 11.73B | 12.64B | 7.13B | 3.39B |
| eps | 1.86 | -0.98 | 1.85 | 2.17 | 3.76 | 3.3 | 4.02 | 4.19 | 2.28 | 1.08 |
| 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 | 114.92B | 149.7B | 113.07B | 116.55B | 96.78B | 108.35B | 99.09B | 84.5B | 88.92B | 79.4B |
| shortTermInvestments | 99.92B | 75.78B | 85.2B | 97.29B | 97.38B | 125.64B | 91.8B | 117.41B | 90.37B | 118.25B |
| cashAndShortTermInvestments | 214.84B | 225.48B | 198.27B | 213.84B | 194.16B | 234B | 190.89B | 201.9B | 172B | 190.15B |
| netReceivables | 26.33B | 29.49B | 41.49B | 43.97B | 34.72B | 30.4B | 22.88B | 25.14B | 17.6B | 22.42B |
| accountsReceivables | 25.33B | 27.35B | 41.49B | 41.98B | 31.38B | 25.6B | 19.71B | 25.14B | 17.6B | 22.42B |
| otherReceivables | 1B | 2.14B | - | 1.99B | 3.34B | 4.8B | 3.17B | - | - | - |
| inventory | 102.87B | 101.34B | 101B | 103.54B | 95.43B | 89.33B | 72.88B | 70.64B | 67.99B | 68.06B |
| prepaids | - | - | - | 6.04B | 6.14B | 7.62B | 3.38B | - | 2.39B | 2.75B |
| otherCurrentAssets | 19.21B | 18.3B | 38.5B | 26.64B | 26.77B | 25.36B | 21.06B | 24.52B | 24.09B | 24.44B |
| totalCurrentAssets | 363.25B | 374.61B | 379.26B | 394.03B | 357.23B | 386.7B | 311.1B | 322.2B | 284.07B | 307.81B |
| propertyPlantEquipmentNet | 130.39B | 129.05B | 126.75B | 121.36B | 115.71B | 113.43B | 113.56B | 107.07B | 102.26B | 100.82B |
| goodwill | 26.19B | 26.3B | 27.59B | 25.71B | 25.71B | 25.71B | 21.73B | 21.73B | 19.98B | 19.98B |
| intangibleAssets | 7.42B | 7.73B | 44.88B | 44.43B | 44.33B | 44.63B | 44.69B | 45.12B | 45.27B | 46.5B |
| goodwillAndIntangibleAssets | 33.61B | 34.03B | 72.47B | 70.14B | 70.04B | 70.34B | 66.42B | 66.85B | 65.25B | 66.48B |
| longTermInvestments | 103.62B | 103.87B | 120.99B | 109.62B | 123.89B | 116.22B | 142.37B | 141.97B | 135.42B | 137.59B |
| taxAssets | 5.61B | 5.24B | 4.58B | 2.88B | 2.43B | 2.46B | 1.66B | 1.59B | 1.71B | 1.74B |
| otherNonCurrentAssets | 46.57B | 48.76B | 14.05B | 8.9B | 8.56B | 9.09B | 8.45B | 13.55B | 13.11B | 14.52B |
| totalNonCurrentAssets | 319.82B | 320.94B | 334.26B | 312.91B | 320.63B | 311.54B | 332.46B | 329.44B | 317.75B | 321.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 683.07B | 695.55B | 713.53B | 706.94B | 677.86B | 698.23B | 643.56B | 651.64B | 601.82B | 628.96B |
| totalPayables | 190.52B | 195.49B | 190.05B | 218.63B | 185.19B | 205.66B | 172.04B | 190.08B | 118.37B | 133.04B |
| accountPayables | 186.49B | 188.47B | 190.05B | 211.71B | 176.74B | 192.86B | 162.5B | 182.74B | 112.88B | 122.11B |
| otherPayables | 4.03B | 7.01B | 7.78B | 6.92B | 8.45B | 12.8B | 9.54B | 7.83B | 5.49B | 10.93B |
| accruedExpenses | 53.15B | 22.22B | 46.94B | 44.56B | 50.63B | 18.69B | 41.64B | 41.98B | 48.15B | 52.13B |
| shortTermDebt | 11.73B | 20.93B | 20.61B | 15.23B | 4.23B | 7.58B | 9.68B | 5.6B | 5.27B | 5.03B |
| capitalLeaseObligationsCurrent | 9.49B | 9.4B | 8.9B | 8.28B | 7.8B | 7.61B | 7.68B | 7.84B | 7.86B | 7.76B |
| taxPayables | - | - | - | 5.98B | 5.5B | 9.49B | 9B | 7.34B | 4.77B | 7.31B |
| deferredRevenue | 41.67B | 39.11B | 42.52B | 35.9B | 36.22B | 34.53B | 34.52B | 34.72B | 32.24B | 33.72B |
| otherCurrentLiabilities | 1.27B | 50.69B | 50.05B | 25M | 65M | 25.45B | 6.01B | - | 34.21B | 33.97B |
| totalCurrentLiabilities | 307.83B | 306.23B | 316.55B | 322.63B | 284.13B | 299.52B | 265.55B | 280.23B | 246.1B | 265.65B |
| longTermDebt | 62.41B | 62.5B | 59.96B | 56.6B | 56.25B | 56.48B | 53.85B | 56.78B | 42.59B | 41.97B |
| capitalLeaseObligationsNonCurrent | 24.05B | 23.72B | 22.62B | 20.68B | 19.15B | 18.11B | 16.79B | 15.96B | 14.26B | 13.68B |
| deferredRevenueNonCurrent | - | - | - | 429M | 424M | 502M | 565M | 707M | - | 964M |
| deferredTaxLiabilitiesNonCurrent | 7.97B | 8.02B | - | 8.39B | 8.44B | 9.5B | 9.15B | 9.1B | - | 9.27B |
| otherNonCurrentLiabilities | 1.15B | 1.15B | 9.98B | 926M | 797M | 835M | 909M | 904M | 10.91B | 1.06B |
| totalNonCurrentLiabilities | 95.59B | 95.39B | 92.56B | 87.02B | 85.06B | 85.42B | 81.26B | 83.46B | 67.76B | 66.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.54B | 33.12B | 31.52B | 28.96B | 26.95B | 25.71B | 24.47B | 23.81B | 22.12B | 21.43B |
| totalLiabilities | 403.42B | 401.62B | 409.11B | 409.65B | 369.19B | 384.94B | 346.81B | 363.69B | 313.86B | 332.58B |
| treasuryStock | - | - | - | - | - | -27.74B | - | - | -11.45B | -3.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 231.93B | 227.16B | 234.32B | - | 228.61B | 220.76B | - | - |
| retainedEarnings | - | - | - | - | - | 76.57B | - | - | 42.92B | 44.05B |
| additionalPaidInCapital | - | - | - | - | - | 182.4B | - | - | 184.04B | 184.2B |
| 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 | 5.1B | 798M | 5.28B | 6.18B | 10.89B | 1.37B | 1.64B | 12.64B | 7.36B | 3.39B |
| depreciationAndAmortization | 2.66B | 5.02B | 2.26B | 2.1B | 364M | 301.98M | 299.77M | 310.97M | 2.22B | 2.01B |
| deferredIncomeTax | - | -4.74B | - | - | - | - | - | - | - | 888.28M |
| stockBasedCompensation | 913M | 1.14B | 1.16B | 1.66B | 767M | 796M | 778M | 666M | 759M | 980M |
| changeInWorkingCapital | - | -7.04B | - | - | - | -24.85B | - | - | -22.39B | 13.44B |
| accountsReceivables | - | -3.07B | - | - | - | -4.55B | - | - | 2.55B | -310M |
| inventory | - | -5.78B | - | - | - | -21.83B | - | - | 430M | 10.97B |
| accountsPayables | - | -4.91B | - | - | - | - | - | - | -17.48B | - |
| otherWorkingCapital | - | 6.71B | - | - | - | 1.52B | - | - | -7.88B | 2.78B |
| otherNonCashItems | -8.12B | 25.7B | -16.72B | 14.47B | -30.28B | 49.74B | -6.22B | 38.09B | 732M | -1.02B |
| netCashProvidedByOperatingActivities | 555M | 20.88B | -8.04B | 24.41B | -18.26B | 24.89B | -6.22B | 50.74B | -11.32B | 19.69B |
| investmentsInPropertyPlantAndEquipment | -5.06B | -5.84B | -2.6B | -3.03B | -2.32B | -5.95B | -5.36B | -3.32B | -2.88B | -5.09B |
| acquisitionsNet | - | 841M | - | - | - | - | - | - | 70M | 2.01B |
| purchasesOfInvestments | - | -80.25B | - | - | - | - | - | - | -24.31B | - |
| salesMaturitiesOfInvestments | - | 136.52B | - | - | - | - | - | - | 55.31B | - |
| otherInvestingActivities | -22.79B | -33.74B | 2.44B | 11.25B | 18.56B | -12.48B | 21.72B | -35.21B | 224M | -59.99B |
| netCashProvidedByInvestingActivities | -27.86B | 17.53B | -154M | 8.22B | 16.24B | -12.48B | 21.72B | -38.53B | 28.41B | -63.07B |
| netDebtIssuance | - | 10.27B | - | - | - | - | - | - | 904M | - |
| longTermNetDebtIssuance | - | 10.27B | - | - | - | - | - | - | 535M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 369M | - |
| netStockIssuance | - | -21.4B | - | - | - | -25.91B | - | - | -8.36B | -2.5B |
| netCommonStockIssuance | - | -21.4B | - | - | - | -25.91B | - | - | -8.36B | -2.5B |
| commonStockIssuance | - | 33M | - | - | - | - | - | -16M | - | - |
| commonStockRepurchased | - | -21.43B | - | - | - | -25.91B | - | 8.36B | -8.36B | -2.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.38B | - | - | - | -8.26B | - | - | - | -6.74B |
| commonDividendsPaid | - | -10.38B | - | - | - | -8.26B | - | - | - | -6.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.44B | 6.5B | 8B | -12.44B | -7.29B | 31.39B | -1.81B | -8.97B | 14M | 8.49B |
| netCashProvidedByFinancingActivities | -5.44B | -15B | 8B | -12.44B | -7.29B | -2.78B | -1.81B | -8.97B | -7.44B | -745M |