Is Kuaishou Technology (KSHTY) a Buy, Sell, or Hold?
OTC : KSHTY
Kuaishou Technology
$1.14 USD
-$0.04 (-3.39%)
- Volume
- 10K
- Average Volume
- 25.08K
- Market Capitalization
- $24.46B
- P/E Ratio
- 9.22
- Dividend Yield
- 2.66%
- Price Target
- Year High
- $2.59
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.12
KSHTY 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 138.89B | 126.9B | 113.47B | 94.18B | 81.08B | 58.78B | 39.12B | 20.3B | 8.34B |
| costOfRevenue | 63.64B | 57.61B | 56.08B | 52.05B | 47.05B | 34.96B | 25.02B | 14.5B | 5.73B |
| grossProfit | 75.25B | 69.29B | 57.39B | 42.13B | 34.03B | 23.81B | 14.1B | 5.8B | 2.61B |
| researchAndDevelopmentExpenses | 13.01B | 12.2B | 12.34B | 13.78B | 14.96B | 6.55B | 2.94B | 1.76B | 476.62M |
| generalAndAdministrativeExpenses | 3.34B | 2.92B | 3.51B | 3.92B | 3.4B | 1.68B | 301.91M | 180.84M | 48.54M |
| sellingAndMarketingExpenses | 42.23B | 41.1B | 36.5B | 37.12B | 44.18B | 26.61B | 9.87B | 4.26B | 1.36B |
| sellingGeneralAndAdministrativeExpenses | 45.57B | 44.02B | 40.01B | 41.04B | 47.58B | 28.29B | 10.17B | 4.44B | 1.41B |
| otherExpenses | -1.32B | -2.22B | -1.39B | -137.16M | -1.03B | -704.48M | 270.84M | -11.94B | -20.52B |
| operatingExpenses | 57.27B | 54B | 50.96B | 54.69B | 61.51B | 34.13B | 13.38B | 6.45B | 2.04B |
| costAndExpenses | 120.9B | 111.61B | 107.04B | 106.74B | 108.56B | 69.27B | 38.4B | 20.95B | 7.77B |
| netInterestIncome | -144.94M | 371M | 539M | 183M | -41.51M | -15.02M | -11.04M | 52.16M | -3.86M |
| interestIncome | 941.63M | 1.07B | 1.12B | 731.81M | 520.83M | 210.06M | 92.44M | 106.14M | 2.49M |
| interestExpense | 1.09B | 700M | 577M | 549.02M | 562.34M | 225.08M | 103.3M | 53.14M | 6.35M |
| depreciationAndAmortization | 7B | 7.14B | 7.2B | 6.57B | 6.89B | 4.86B | 2.16B | 1.18B | 115.5M |
| ebitda | 24.98B | 23.33B | 14.59B | -5.41B | -71.65B | -112.11B | -17B | -11.17B | -19.82B |
| ebit | 17.98B | 16.19B | 7.38B | -11.98B | -78.54B | -116.98B | -19.16B | -12.35B | -19.93B |
| nonOperatingIncomeExcludingInterest | - | -907M | -953M | -576M | 50.84B | 106.66B | 19.85B | 11.83B | 20.54B |
| operatingIncome | 17.98B | 15.29B | 6.43B | -12.56B | -27.7B | -10.32B | 688.68M | -520.71M | 607.95M |
| totalOtherIncomeExpensesNet | 1.93B | 207M | 458M | 27M | -51.4B | -106.88B | -19.95B | -11.88B | -20.55B |
| incomeBeforeTax | 19.91B | 15.49B | 6.89B | -12.53B | -79.1B | -117.2B | -19.27B | -12.4B | -19.94B |
| incomeTaxExpense | 1.8B | 150M | 490M | 1.16B | -1.03B | -565.55M | 386.07M | 28.22M | 104.45M |
| netIncomeFromContinuingOperations | 18.12B | 15.34B | 6.4B | -13.69B | -78.08B | -116.64B | -19.65B | -12.43B | -20.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 18.11B | 15.34B | 6.4B | -13.69B | -78.07B | -116.64B | -19.65B | -12.43B | -20.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.11B | 15.34B | 6.4B | -13.69B | -78.07B | -116.64B | -19.65B | -12.43B | -20.04B |
| eps | 0.84 | 0.71 | 0.3 | -0.64 | -4.07 | -5.68 | -0.95 | -0.61 | -0.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.44B | 12.7B | 12.9B | 13.27B | 32.61B | 20.39B | 4B | 5.37B | 2.69B |
| shortTermInvestments | 51B | 38.8B | 35.95B | 22.13B | 12.67B | 6.42B | 10.17B | 4.27B | 2.47B |
| cashAndShortTermInvestments | 62.43B | 51.5B | 49.02B | 35.41B | 45.28B | 26.81B | 14.17B | 9.64B | 5.16B |
| netReceivables | 8.13B | 7.82B | 6.46B | 6.29B | 4.45B | 2.43B | 1.11B | 129.04M | 136.64M |
| accountsReceivables | 8.13B | 6.67B | 6.46B | 6.29B | 4.45B | 2.43B | 1.11B | 129.04M | 136.64M |
| otherReceivables | - | 1.14B | - | - | - | - | - | - | - |
| inventory | - | - | 161M | 58.77M | 3.13B | 2.2B | 1.39M | -4.27B | -2.47B |
| prepaids | - | 1.27B | 707M | 508M | 647.88M | 440.63M | 1.36B | 197.35M | 34.21M |
| otherCurrentAssets | 7.03B | 2.28B | 4.02B | 3.6B | -493.32M | -349.88M | 669.94M | 764.37M | 306.77M |
| totalCurrentAssets | 77.6B | 62.87B | 60.36B | 45.86B | 53.01B | 31.53B | 17.31B | 10.78B | 5.64B |
| propertyPlantEquipmentNet | 31.43B | 23.7B | 22.73B | 23.99B | 23.58B | 12.41B | 10.58B | 3.69B | 1.92B |
| goodwill | 845M | 845M | 845M | 844.96M | 844.96M | 836.97M | 836.97M | 816.06M | - |
| intangibleAssets | 167M | 241M | 228M | 305.62M | 355.22M | 410.82M | 283.34M | 229.75M | 34.88M |
| goodwillAndIntangibleAssets | 1.01B | 1.09B | 1.07B | 1.15B | 1.2B | 1.25B | 1.12B | 1.05B | 34.88M |
| longTermInvestments | 46.33B | 5.71B | 15.51B | -9.7B | -3.96B | -2.08B | -7.8B | -3.6B | -2.42B |
| taxAssets | 5.59B | 6.6B | 27M | 5.1B | 5.41B | 2.31B | 860.18M | 161.92M | 7.81M |
| otherNonCurrentAssets | 2.65B | 39.91B | 6.6B | 22.91B | 13.27B | 6.73B | 10.34B | 4.39B | 2.51B |
| totalNonCurrentAssets | 87.01B | 77B | 45.94B | 43.45B | 39.5B | 20.62B | 15.1B | 5.7B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.61B | 139.87B | 106.3B | 89.31B | 92.52B | 52.15B | 32.41B | 16.48B | 7.69B |
| totalPayables | 27.61B | 33.93B | 23.6B | 22.87B | 20.02B | 11.54B | 9.06B | 2.03B | 1.8B |
| accountPayables | 27.23B | 27.47B | 23.6B | 22.87B | 20.02B | 11.54B | 9.06B | 2.03B | 1.8B |
| otherPayables | 388.25M | 6.46B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.23B | 4.22B | 3.74B | 2.37B | 1.63B | 797.09M | 260.88M |
| shortTermDebt | 13.92B | 8B | 3.99B | 738M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.96B | 3.67B | 3.33B | 3.48B | 3.53B | 2.1B | 1.34B | 498.54M | 175.2M |
| taxPayables | - | 1.65B | 1.22B | 1.81B | 1.83B | 937.94M | 984.16M | 454.7M | 201.89M |
| deferredRevenue | 4.85B | 643.35M | 569.08M | 9.09B | 10.45B | 7.9B | 4.49B | 1.51B | 550.22M |
| otherCurrentLiabilities | 17.23B | 14.23B | 12.63B | 318.02M | -490.37M | -727.65M | -1.13B | 721.21M | 292.44M |
| totalCurrentLiabilities | 67.58B | 59.83B | 48.78B | 40.71B | 37.26B | 23.18B | 15.37B | 4.04B | 2.53B |
| longTermDebt | 11.11B | 11.1B | - | - | - | - | 69.44B | - | - |
| capitalLeaseObligationsNonCurrent | 5.98B | 6.76B | 8.4B | 8.72B | 10.08B | 3.61B | 3.29B | 892.26M | 695.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 241.15M | 13M | 18M | 23.35M | 28.48M | 31.6M | 37.5M | 37.88M | - |
| otherNonCurrentLiabilities | 69.04M | 143M | 21M | 16M | 55.56M | 185.4B | 37.5M | 47.25B | 26.65B |
| totalNonCurrentLiabilities | 17.4B | 18.02B | 8.44B | 8.76B | 10.16B | 189.01B | 72.77B | 48.14B | 27.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.94B | 10.44B | 11.73B | 12.2B | 13.61B | 5.71B | 4.63B | 1.39B | 870.98M |
| totalLiabilities | 84.97B | 77.85B | 57.22B | 49.47B | 47.42B | 212.2B | 88.14B | 52.18B | 29.88B |
| treasuryStock | -602.38M | -341M | -88M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 321.28M | 28.4M | - |
| commonStock | - | - | - | 145K | 142K | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | -224.48B | -242.16B | -257.49B | -263.88B | -250.17B | -172.06B | -55.41B | -35.68B | -23.2B |
| additionalPaidInCapital | 265.8B | 268.73B | 273.46B | 274.47B | 274.41B | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.47B | 15.49B | 6.89B | -12.53B | -79.1B | -117.2B | -19.27B | -12.4B | -19.94B |
| depreciationAndAmortization | 7.2B | 7.14B | 7.2B | 6.57B | 6.89B | 4.86B | 2.16B | 1.18B | 115.5M |
| deferredIncomeTax | - | - | - | 560.49M | -1.37B | -1.13B | -825.89M | -211.99M | -64.02M |
| stockBasedCompensation | 2.63B | 2.35B | 3.57B | 6.25B | 7.83B | 1.84B | 742.3M | 701.6M | 296.54M |
| changeInWorkingCapital | 143M | 7.51B | 4.86B | 1.23B | 8.53B | 6.9B | 5.17B | 564.63M | 1.08B |
| accountsReceivables | -1.54B | -224M | -257M | -1.85B | -2.03B | -1.33B | -983.09M | 7.52M | -118.74M |
| inventory | - | - | - | -2.96M | 1.37M | -2.47M | 19.31M | - | - |
| accountsPayables | - | - | 1.68B | 2.25B | 7.96B | 3.97B | 4.21B | 745.89M | 1.02B |
| otherWorkingCapital | 1.68B | 7.73B | 3.44B | 843.56M | 2.6B | 4.26B | 1.92B | -168.08M | 181.96M |
| otherNonCashItems | -3.72B | -2.71B | -1.74B | 112.22M | 51.7B | 107.01B | 20.04B | 11.99B | 20.5B |
| netCashProvidedByOperatingActivities | 26.72B | 29.79B | 20.78B | 2.2B | -5.52B | 2.29B | 8.02B | 1.82B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -14.94B | -8.06B | -4.9B | -4.62B | -7.76B | -5.91B | -2.55B | -2.87B | -376.1M |
| acquisitionsNet | - | - | - | 123.47M | 261K | 1.34M | -32.43M | -485.1M | 256K |
| purchasesOfInvestments | -144.48B | -120.77B | -74.08B | -62.94B | -86.32B | -63.83B | -59.03B | -18.06B | -5.9B |
| salesMaturitiesOfInvestments | 132.84B | 91.36B | 58.79B | 49.95B | 75.64B | 64.85B | 51.45B | 15.79B | 3.38B |
| otherInvestingActivities | 322M | 799M | 322M | -53.17M | 76.79M | 22.48M | 6.32M | 315K | 256K |
| netCashProvidedByInvestingActivities | -26.26B | -36.68B | -19.86B | -17.55B | -18.36B | -4.87B | -10.15B | -5.62B | -2.9B |
| netDebtIssuance | -27.64B | 5.06B | 7.52B | 1.91B | -2.75B | -1.65B | - | - | - |
| longTermNetDebtIssuance | 1.6B | 10.92B | 7.81B | - | -2.75B | -1.65B | - | - | - |
| shortTermNetDebtIssuance | -29.24B | -5.86B | -567M | 1.91B | - | - | - | - | - |
| netStockIssuance | -1.63B | -4.86B | -1.3B | 54M | 39.25B | 20.96B | 1.34B | 6.3B | 2.42B |
| netCommonStockIssuance | -1.63B | -4.86B | -1.08B | 54M | 39.25B | - | -186.99M | - | - |
| commonStockIssuance | 1.3B | 29M | 219M | 54M | 39.25B | 20.96B | -186.99M | 6.3B | 2.42B |
| commonStockRepurchased | -2.93B | -4.88B | -1.3B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -219M | - | - | 20.96B | 1.53B | 6.3B | 2.42B |
| netDividendsPaid | -1.8B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.8B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.14B | 6.51B | -7.59B | -6.45B | -2.75B | -20.18M | -641.72M | -266.58M | -61.63M |
| netCashProvidedByFinancingActivities | -1.92B | 6.71B | -1.36B | -4.48B | 36.5B | 19.29B | 698.05M | 6.03B | 2.36B |
| 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 | 33.51B | 39.02B | 35.37B | 35.05B | 32.61B | 35.38B | 31.13B | 30.98B | 29.41B | 32.56B |
| costOfRevenue | 16.37B | 17.5B | 16.41B | 15.54B | 14.82B | 16.26B | 14.22B | 13.84B | 13.29B | 15.27B |
| grossProfit | 17.14B | 21.52B | 18.96B | 19.5B | 17.79B | 19.12B | 16.91B | 17.14B | 16.12B | 17.29B |
| researchAndDevelopmentExpenses | 3.6B | 4.09B | 3.63B | 3.4B | 3.45B | 3.45B | 3.1B | 2.8B | 2.84B | 3.3B |
| generalAndAdministrativeExpenses | - | - | - | 897M | 828M | 866M | 796M | 792M | 462M | 752M |
| sellingAndMarketingExpenses | - | - | - | 10.5B | 9.9B | 11.32B | 10.36B | 10.04B | 9.38B | 10.2B |
| sellingGeneralAndAdministrativeExpenses | 11.03B | 12.17B | 10.68B | 11.4B | 10.72B | 12.18B | 11.16B | 10.83B | 9.85B | 10.95B |
| otherExpenses | - | - | 1 | -585M | -643M | -779M | -465M | -408M | -563M | -576M |
| operatingExpenses | 14.63B | 16.25B | 14.31B | 14.22B | 13.53B | 14.86B | 13.8B | 13.23B | 12.13B | 13.67B |
| costAndExpenses | 31B | 33.76B | 30.72B | 29.76B | 28.35B | 31.12B | 28.01B | 27.07B | 25.41B | 28.94B |
| netInterestIncome | -171.95M | -30.57M | -39.79M | -54M | -24M | 154M | 5.16M | 66M | 114M | 217M |
| interestIncome | - | - | - | - | - | 154M | - | 66M | 114M | 712M |
| interestExpense | 171.95M | 30.57M | 39.79M | 54M | 24M | - | - | - | - | - |
| depreciationAndAmortization | 2.17B | 2B | 1.84B | 857.5M | 1.04B | 3.31B | 277.67M | 1B | 1B | 3.34B |
| ebitda | 4.68B | 7.26B | 7.12B | 5.58B | 5.29B | 5.86B | 3.4B | 4.53B | 4.97B | 6.49B |
| ebit | 2.51B | 5.26B | 5.27B | 4.72B | 4.26B | 2.55B | 3.12B | 3.53B | 3.97B | 4.79B |
| nonOperatingIncomeExcludingInterest | - | - | -620M | 569M | 3M | 1.71B | -3.02B | 374M | 24M | -1.17B |
| operatingIncome | 2.51B | 5.26B | 4.65B | 5.29B | 4.26B | 4.27B | 3.12B | 3.91B | 3.99B | 3.62B |
| totalOtherIncomeExpensesNet | 874.68M | 407.3M | 582.94M | -66M | -22M | 18M | 31M | 47M | 111M | 112M |
| incomeBeforeTax | 3.39B | 5.67B | 5.23B | 5.22B | 4.24B | 4.29B | 3.15B | 3.95B | 4.11B | 3.73B |
| incomeTaxExpense | 500.95M | 508.88M | 768.96M | 301M | 258M | 312M | -120M | -27M | -15M | 122M |
| netIncomeFromContinuingOperations | 2.89B | 5.16B | 4.47B | 4.92B | 3.98B | 3.97B | 3.27B | 3.98B | 4.12B | 3.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.89B | 5.16B | 4.46B | 4.92B | 3.98B | 3.97B | 3.27B | 3.98B | 4.12B | 3.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 5.16B | 4.46B | 4.92B | 3.98B | 3.97B | 3.27B | 3.98B | 4.12B | 3.61B |
| eps | 0.13 | 0.24 | 0.21 | 0.23 | 0.18 | 0.19 | 0.15 | 0.18 | 0.19 | 0.17 |
| 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 | 11.63B | 11.44B | 13.13B | 12.31B | 11.6B | 12.7B | 12.47B | 11.44B | 11.07B | 12.9B |
| shortTermInvestments | 56.62B | 51B | 45.66B | 44.84B | 8.01B | 11.89B | 11.42B | 41.6B | 38.24B | 35.95B |
| cashAndShortTermInvestments | 68.24B | 62.43B | 58.79B | 57.15B | 47.85B | 51.64B | 50.73B | 53.18B | 49.31B | 48.98B |
| netReceivables | 7.56B | 8.13B | 6.85B | 9.48B | 6.35B | 6.67B | 6.22B | 6.53B | 6.01B | 6.46B |
| accountsReceivables | 7.56B | 8.13B | 6.85B | 7.78B | 6.35B | 6.67B | 6.22B | 6.53B | 6.01B | 6.46B |
| otherReceivables | - | - | - | 1.71B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -27.63B | 161M |
| prepaids | - | - | - | 1.45B | - | 582M | - | 717M | - | 1.17B |
| otherCurrentAssets | 7.42B | 7.03B | 6.92B | 2.46B | 5.34B | 3.97B | 4.68B | 3.58B | 31.27B | 3.59B |
| totalCurrentAssets | 83.23B | 77.6B | 72.57B | 70.55B | 59.53B | 62.87B | 61.63B | 64B | 58.95B | 60.36B |
| propertyPlantEquipmentNet | 39.24B | 31.43B | 30.03B | 26.7B | 24.2B | 23.72B | 23.12B | 20.75B | 21.42B | 22.76B |
| goodwill | - | 845M | - | - | - | 845M | - | - | - | 845M |
| intangibleAssets | 978.33M | 167M | 1.01B | 1.04B | 1.04B | 214M | 1.06B | 1.03B | 1.01B | 255M |
| goodwillAndIntangibleAssets | 978.33M | 1.01B | 1.01B | 1.04B | 1.04B | 1.06B | 1.06B | 1.03B | 1.01B | 1.1B |
| longTermInvestments | 52.87B | 46.33B | 51.18B | 47.67B | 49.32B | 44.22B | 38.9B | 27.6B | 17.43B | 15.51B |
| taxAssets | 5.71B | 5.59B | 6.09B | 6.52B | 910.96M | 904.75M | 892.8M | 27M | 6.31B | 6.11B |
| otherNonCurrentAssets | 6.27B | 2.65B | 2.89B | 3.05B | 7.98B | 8B | 7.38B | 6.39B | 560M | 465M |
| totalNonCurrentAssets | 105.08B | 87.01B | 91.2B | 84.99B | 82.54B | 77B | 70.46B | 55.8B | 46.74B | 45.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.3B | 164.61B | 163.77B | 155.54B | 142.07B | 139.87B | 132.1B | 119.8B | 105.69B | 106.3B |
| totalPayables | 28.33B | 27.61B | 27.94B | 32.96B | 26.46B | 35.47B | 26.08B | 29.77B | 23.16B | 23.6B |
| accountPayables | 27.81B | 27.23B | 27.35B | 28.16B | 26.46B | 35.47B | 26.08B | 24.9B | 23.16B | 23.6B |
| otherPayables | 512.08M | 388.25M | 588.13M | 4.8B | - | - | - | 4.87B | - | - |
| accruedExpenses | - | - | - | - | - | 5.59B | - | - | - | 5.23B |
| shortTermDebt | 6.9B | 5.93B | 6.02B | 14.73B | 1.08B | 8B | - | 6.77B | - | 3.99B |
| capitalLeaseObligationsCurrent | - | - | - | 4.01B | 3.71B | 3.67B | 3.9B | 3.36B | 3.38B | 3.33B |
| taxPayables | - | - | - | 1.35B | - | - | - | 269M | 1.22B | 1.22B |
| deferredRevenue | 5.15B | 4.85B | 5.32B | 663.32M | 629.09M | 643.35M | 662.48M | 567.57M | 4.06B | 4.04B |
| otherCurrentLiabilities | 34B | 29.18B | 32.52B | 15.19B | 27.88B | 7.1B | 27.14B | 11.94B | 15.07B | 8.6B |
| totalCurrentLiabilities | 74.37B | 67.58B | 71.8B | 66.88B | 59.12B | 59.83B | 57.12B | 51.84B | 45.67B | 48.78B |
| longTermDebt | 24.7B | 11.11B | 11.1B | 11.1B | 11.1B | 11.1B | 9B | 4.5B | - | - |
| capitalLeaseObligationsNonCurrent | 6.62B | 5.98B | 6.05B | 6.7B | 6.04B | 6.76B | 7.59B | 6.98B | 7.7B | 8.4B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 302.86M | 241.15M | 64.01M | 54M | 1.65M | 13M | 2.14M | 16M | 17M | 18M |
| otherNonCurrentLiabilities | 403.49M | 69.04M | 105.02M | 89M | 154M | 143M | 34M | 21M | 39M | 21M |
| totalNonCurrentLiabilities | 32.02B | 17.4B | 17.32B | 17.94B | 17.3B | 18.02B | 16.63B | 11.52B | 7.74B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.62B | 5.98B | 6.05B | 10.7B | 9.75B | 10.44B | 11.49B | 10.34B | 11.08B | 11.73B |
| totalLiabilities | 106.39B | 84.97B | 89.11B | 84.82B | 76.42B | 77.85B | 73.74B | 63.36B | 53.4B | 57.22B |
| treasuryStock | -406.48M | -602.38M | - | - | -707M | -341M | - | -284M | -113M | -88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -220.61B | -224.48B | -228.83B | -233.26B | -238.19B | -241.89B | -246.12B | -249.39B | -253.37B | -257.49B |
| additionalPaidInCapital | 264.21B | 265.8B | 265.87B | 266.92B | 268.16B | 268.73B | 269.74B | 271.8B | 272.26B | 273.46B |
| 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 | 2.9B | 5.23B | 4.49B | 4.92B | 3.98B | 3.97B | 3.27B | 3.98B | 4.12B | 3.61B |
| depreciationAndAmortization | 2.18B | 2.03B | 1.85B | 240.83M | 216.03M | 4.09B | -429M | 1.76B | 1.72B | 1.78B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 533M | 669M | 651M | 716M | 604M | 636M | 698M | 723M | 292M | 653M |
| changeInWorkingCapital | - | 875M | 1.5B | - | - | 3.38B | - | - | - | 2.4B |
| accountsReceivables | - | -1.54B | - | - | - | -224M | - | - | - | -257M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.41B | 1.5B | - | - | 3.61B | - | - | - | 2.65B |
| otherNonCashItems | -2.49B | -1.53B | -824M | -5.64B | -4.58B | -3.44B | 4.21B | 1.15B | -335M | 464M |
| netCashProvidedByOperatingActivities | 3.12B | 7.27B | 7.67B | 1.17B | 450.52M | 8.64B | 7.74B | 7.61B | 5.8B | 8.9B |
| investmentsInPropertyPlantAndEquipment | -12.1B | -14.94B | -5.3B | - | - | -8.06B | 2.38B | -977M | -1.4B | -4.9B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.86B | 12.85B | -3.75B | -1.4B | -677.22M | 519M | -12.78B | -12.85B | -3.5B | -306M |
| netCashProvidedByInvestingActivities | -23.96B | -2.09B | -9.05B | -1.4B | -677.22M | -7.54B | -10.4B | -13.83B | -4.9B | -5.2B |
| netDebtIssuance | 21.41B | - | 1.5B | - | - | - | - | -385M | -1.65B | - |
| longTermNetDebtIssuance | 21.41B | - | 1.5B | - | - | - | - | -385M | -1.65B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.93B | - | - | - | -4.88B | -10M | -542M | -1.2B | -1.3B |
| netCommonStockIssuance | - | -2.93B | - | - | - | -4.88B | -10M | -542M | -1.2B | -1.3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.93B | - | - | - | -4.88B | -10M | -542M | -1.2B | -1.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.8B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.8B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273M | -2.15B | 505M | 328.79M | 76.85M | 4B | 3.76B | 7.58B | 46M | -739M |
| netCashProvidedByFinancingActivities | 21.14B | -6.88B | 2B | 328.79M | 76.85M | -884M | 3.75B | 6.65B | -2.8B | -2.04B |