Is MINISO Group Holding Limited (MNSO) a Buy, Sell, or Hold?
MINISO Group Holding Limited
NYSE:MNSO
$11.53 USD
$0.11 (0.96%)
- Volume
- 522.74K
- Average Volume
- 579.49K
- Market Capitalization
- $3.52B
- P/E Ratio
- 11.82
- Dividend Yield
- 5.78%
- Price Target
- $22.35
- Year High
- $26.74
- Year Low
- $11.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
MNSO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.86B | 16.99B | 15.26B | 11.47B | 10.09B | 9.07B | 8.98B | 9.39B |
| costOfRevenue | 11.47B | 9.36B | 8.78B | 7.03B | 7.02B | 6.64B | 6.25B | 6.88B |
| grossProfit | 9.39B | 7.64B | 6.48B | 4.44B | 3.07B | 2.43B | 2.73B | 2.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 931.65M | - | 633.61M | 816.22M | 810.83M | 796.44M | 593.2M |
| sellingAndMarketingExpenses | - | 3.52B | - | 1.72B | 1.44B | 1.21B | 1.19B | 818.32M |
| sellingGeneralAndAdministrativeExpenses | 6.35B | 4.45B | 3.45B | 2.35B | 2.26B | 2.02B | 1.99B | 1.41B |
| otherExpenses | -11.61M | -34.81M | -11.82M | -31.14M | -8.82M | -42.55M | -21M | 82.78M |
| operatingExpenses | 6.34B | 4.42B | 3.43B | 2.32B | 2.25B | 1.98B | 1.97B | 1.49B |
| costAndExpenses | 17.81B | 13.77B | 12.22B | 9.35B | 9.27B | 8.62B | 8.21B | 8.38B |
| netInterestIncome | -317.61M | 3.58M | 30.83M | 110.6M | 32.95M | 12.07M | -5.73M | - |
| interestIncome | 101.58M | 16.49M | 37.94M | 145.22M | 66.34M | 40.43M | 25.61M | 7.31M |
| interestExpense | 419.19M | 12.91M | 7.11M | 34.62M | 33.4M | 28.36M | 31.34M | 25.21M |
| depreciationAndAmortization | 1.17B | 853.9M | 570.4M | 56.97M | 80.26M | 265.02M | 268.67M | 191.78M |
| ebitda | 3.45B | 4.29B | 3.88B | 2.43B | 1.02B | -922.81M | 380.82M | 505.99M |
| ebit | 2.28B | 3.44B | 3.31B | 2.37B | 940.21M | -1.19B | 112.16M | 314.21M |
| nonOperatingIncomeExcludingInterest | 769.85M | -219.77M | -264.43M | -243.75M | -120.2M | 1.64B | 654.42M | 702.47M |
| operatingIncome | 3.05B | 3.22B | 3.05B | 2.12B | 820.01M | 455.62M | 766.58M | 1.02B |
| totalOtherIncomeExpensesNet | -1.19B | 126.85M | 257.31M | 209.12M | 86.8M | -1.67B | -685.76M | -727.68M |
| incomeBeforeTax | 1.86B | 3.35B | 3.31B | 2.33B | 906.81M | -1.22B | 80.82M | 289M |
| incomeTaxExpense | 684.36M | 712.1M | 793.22M | 551.78M | 267.07M | 213.26M | 210.95M | 279.58M |
| netIncomeFromContinuingOperations | 1.18B | 2.64B | 2.51B | 1.78B | 639.74M | -1.43B | -130.13M | 9.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -130.04M | -303.83M |
| otherAdjustmentsToNetIncome | - | - | -7.08 | - | - | - | - | - |
| netIncome | 1.17B | 2.62B | 2.5B | 1.77B | 638.17M | -1.42B | -262.27M | -290.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17B | 2.62B | 2.5B | 1.77B | 636.59M | -1.3B | -228.97M | -274.32M |
| eps | 3.84 | 8.4 | 1.12 | 5.68 | 2.12 | -4.68 | -0.88 | -0.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.09B | 6.33B | 6.42B | 6.49B | 5.35B | 6.77B | 2.85B | 1.55B | 228.11M |
| shortTermInvestments | - | 368.95M | 210.76M | 787.04M | 447.4M | 102.97M | - | 356.26M | - |
| cashAndShortTermInvestments | 7.09B | 6.7B | 6.63B | 7.28B | 5.8B | 6.87B | 2.85B | 1.9B | 228.11M |
| netReceivables | 2.88B | 1.9B | 426.94M | 951.92M | 808.82M | 348.31M | 600.5M | 741.9M | 1.76B |
| accountsReceivables | 1.15B | 674.92M | 426.94M | 305.96M | 290.68M | 348.31M | 286.69M | 317.33M | 1.76B |
| otherReceivables | 1.73B | 1.22B | - | 645.96M | 518.13M | - | 250.06M | 185.1M | - |
| inventory | 3.69B | 2.75B | 1.97B | 1.45B | 1.19B | 1.53B | 1.4B | 1.31B | 1.09B |
| prepaids | 429.48M | 310.45M | 142.9M | 198.23M | 247.38M | 11.5M | 129.38M | 88.85M | - |
| otherCurrentAssets | 20.98 | 1.03M | 1.16B | 27.07M | 32.38M | 429.83M | 7.06M | 469.47M | 4.66M |
| totalCurrentAssets | 14.1B | 11.66B | 10.33B | 9.9B | 8.07B | 9.2B | 4.99B | 4.51B | 3.08B |
| propertyPlantEquipmentNet | 7.24B | 3.97B | 3.67B | 1.38B | 1.21B | 899.66M | 590.93M | 576.71M | 515.27M |
| goodwill | 223.33M | 21.42M | 21.64M | 21.07M | 19.39M | 19.64M | - | - | - |
| intangibleAssets | 95.01M | 1.65B | 19.55M | 1.73B | 1.79B | 61M | 69.09M | 49.88M | 31.48M |
| goodwillAndIntangibleAssets | 318.34M | 1.67B | 41.2M | 1.75B | 1.81B | 80.64M | 69.09M | 49.88M | 31.48M |
| longTermInvestments | 6.66B | 302.15M | 106.39M | 173.87M | - | 352.06M | - | - | - |
| taxAssets | 288.86M | 181.95M | - | 161.62M | 154.33M | 168.55M | 183.52M | 87.81M | 21.34M |
| otherNonCurrentAssets | 57.67M | 341.29M | 339.93M | 74.64M | 29.1M | 5.02M | 6.11M | - | - |
| totalNonCurrentAssets | 14.56B | 6.46B | 4.16B | 3.54B | 3.21B | 1.51B | 849.65M | 714.4M | 568.08M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.65B | 18.12B | 14.49B | 13.45B | 11.28B | 10.71B | 5.84B | 5.23B | 3.65B |
| totalPayables | 1.84B | 3.82B | 3.63B | 3.02B | 2.9B | 2.72B | 2.36B | 2.4B | 2.39B |
| accountPayables | 1.55B | 1.28B | 3.39B | 653.71M | 649.42M | 624.69M | 483.28M | 591.34M | 2.35B |
| otherPayables | 291.43M | 2.54B | 238.44M | 2.37B | 2.25B | 2.09B | 1.87B | 1.81B | 45.46M |
| accruedExpenses | 188.01M | 375.59M | 519.88M | 236.59M | 264.9M | 155.7M | 108.35M | 43.62M | - |
| shortTermDebt | 3.28B | 566.96M | 726K | - | 445K | 13.67M | 401.18M | 2.75M | 16.19M |
| capitalLeaseObligationsCurrent | - | 635.36M | 447.32M | 328.93M | 258M | 321.27M | 224.08M | 186.74M | 120.16M |
| taxPayables | - | - | - | 237.7M | 141.5M | 65.76M | 86.24M | 100.84M | 45.46M |
| deferredRevenue | 389.96M | 328.67M | - | 299.66M | 367.82M | 272.98M | 218.29M | 243.87M | 160.93M |
| otherCurrentLiabilities | 2.78B | - | -189.21M | - | - | - | - | 364.66M | - |
| totalCurrentLiabilities | 8.48B | 5.73B | 4.41B | 3.89B | 3.79B | 3.48B | 3.31B | 3.25B | 2.69B |
| longTermDebt | 5.42B | 4.31M | 6.53M | 7.22M | 6.5M | 6.92M | 15.21M | 5.31M | 5.04M |
| capitalLeaseObligationsNonCurrent | 2.72B | 1.9B | 797.99M | 556.8M | 393.07M | 483.14M | 378.89M | 309.83M | 340.52M |
| deferredRevenueNonCurrent | 55.51M | 70.13M | 70.18M | 79.83M | 66.15M | 79.95M | 74.23M | 77.67M | 43.37M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26B | 59.84M | 12.41M | - | - | - | 2.38B | 1.7B | - |
| totalNonCurrentLiabilities | 9.45B | 2.04B | 887.11M | 643.85M | 465.72M | 570.02M | 2.85B | 2.09B | 388.93M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.72B | 2.54B | 1.25B | 885.73M | 651.06M | 804.41M | 602.97M | 496.57M | 460.68M |
| totalLiabilities | 17.93B | 7.76B | 5.29B | 4.53B | 4.25B | 4.05B | 6.16B | 5.34B | 3.08B |
| treasuryStock | -213.64M | -84.05M | -157.61M | -84.05M | -83.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 94057 | 94000 | 95000 | 95000 | 92000 | 92000 | 69000 | - | - |
| retainedEarnings | 5.62B | 4.3B | 1.89B | 539.33M | -1.94B | -2.56B | -1.13B | -525.76M | 146.34M |
| additionalPaidInCapital | 2.89B | 4.68B | 6.33B | 7.25B | 7.98B | 8.29B | 162.37M | 141.04M | 370.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17B | 2.64B | 2.25B | 1.78B | 639.74M | -1.43B | -262.27M | -290.65M |
| depreciationAndAmortization | 1.17B | 853.9M | 570.48M | 56.97M | 80.26M | 265.02M | 268.67M | 191.78M |
| deferredIncomeTax | - | 712.1M | - | 551.78M | 267.07M | 213.26M | - | - |
| stockBasedCompensation | - | 85.18M | 82.73M | 62.88M | 82.84M | 281.32M | 364.38M | 122.06M |
| changeInWorkingCapital | -1.31B | -1.1B | -1.54B | -519.84M | 350.28M | 277.21M | -205.09M | -315.43M |
| accountsReceivables | -1B | -836.82M | -633.07M | -185.77M | -190.14M | -80.09M | -120.24M | 83.66M |
| inventory | -891.68M | -828.15M | -943.44M | -250.85M | 307.97M | -93.2M | -86.72M | -392.82M |
| accountsPayables | 560.52M | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.92M | 566.31M | 38.21M | -83.22M | 232.46M | 450.5M | 1.86M | -6.26M |
| otherNonCashItems | 1.59B | -1.02B | 826.93M | -267.6M | -13.93M | 1.31B | 660.79M | 1.33B |
| netCashProvidedByOperatingActivities | 2.62B | 2.17B | 2.2B | 1.67B | 1.41B | 916.32M | 826.48M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -970.47M | -762.54M | -529.53M | -174.15M | -290.11M | -180.28M | -56.97M | -116.12M |
| acquisitionsNet | -162.25M | - | 4.57M | - | -683.48M | -8.82M | - | - |
| purchasesOfInvestments | -30.55B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24.66B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 229.28M | 879.11M | -119.26M | -1.15B | -329.69M | 519.79M | -94.79M |
| netCashProvidedByInvestingActivities | -7.02B | -533.25M | 354.15M | -293.41M | -2.13B | -518.8M | 462.82M | -210.92M |
| netDebtIssuance | 4.03B | -161.99M | -346.21M | -346.21M | -322.31M | -632.04M | 214.02M | -180.2M |
| longTermNetDebtIssuance | - | -161.99M | -346.21M | -346.21M | -322.31M | -632.04M | 214.02M | -180.2M |
| shortTermNetDebtIssuance | 4.03B | - | - | - | - | - | - | - |
| netStockIssuance | 3.09B | -313.42M | -321.77M | -36.4M | -85.54M | 4.18B | - | - |
| netCommonStockIssuance | 3.09B | -313.42M | -321.77M | -36.4M | -85.54M | 4.18B | - | - |
| commonStockIssuance | 3.61B | - | - | - | - | 4.18B | - | - |
| commonStockRepurchased | -520.67M | -313.42M | -321.77M | -36.4M | -85.54M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.32B | -1.24B | -2.22B | -370.79M | -306.26M | - | -330.34M | - |
| commonDividendsPaid | -1.32B | -1.24B | -1.85B | -370.79M | -306.26M | - | -330.34M | - |
| preferredDividendsPaid | - | - | -370.79M | - | - | - | - | - |
| otherFinancingActivities | -873.03M | -963K | 244.3M | 427.45M | -19.46M | -10.64M | -1.39M | 800.06M |
| netCashProvidedByFinancingActivities | 4.92B | -1.72B | -2.64B | -325.96M | -733.56M | 3.54B | -117.71M | 619.86M |
| 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 | 5.65B | 6.17B | 5.8B | 4.97B | 4.43B | 4.71B | 4.52B | 4.04B | 3.72B | 3.84B |
| costOfRevenue | 3.2B | 3.31B | 3.21B | 2.77B | 2.47B | 2.5B | 2.49B | 2.26B | 2.11B | 2.18B |
| grossProfit | 2.45B | 2.86B | 2.59B | 2.2B | 1.96B | 2.22B | 2.03B | 1.77B | 1.62B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 343.8M | 261.51M | 242.14M | 276.87M | 236.21M | 227.23M | 191.34M | 187.14M |
| sellingAndMarketingExpenses | - | - | 1.43B | 1.16B | 1.02B | 1B | 996.46M | 826.06M | 696.03M | 722.22M |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 2.02B | 1.77B | 1.42B | 1.26B | 1.28B | 1.23B | 1.05B | 887.37M | 909.36M |
| otherExpenses | - | - | 4.13M | -2.86M | 5.76M | -16.78M | -18.5M | -31.49M | -14.2M | -17.42M |
| operatingExpenses | 1.76B | 2.02B | 1.78B | 1.42B | 1.27B | 1.26B | 1.21B | 1.02B | 873.17M | 891.95M |
| costAndExpenses | 4.96B | 5.32B | 4.98B | 4.19B | 3.74B | 3.76B | 3.71B | 3.28B | 2.98B | 3.08B |
| netInterestIncome | -103.39M | 9.96M | -104.53M | -79.37M | -49.03M | -2.24M | 7.84M | 9.03M | 24.98M | 40.88M |
| interestIncome | 16.37M | 120.3M | 20.28M | 28.92M | 36.92M | 2.64M | 25.07M | 33.72M | 40.89M | 54.6M |
| interestExpense | 119.77M | 110.34M | 124.8M | 108.29M | 85.94M | 4.88M | 17.23M | 24.69M | 15.91M | 13.72M |
| depreciationAndAmortization | 330.98M | 337.02M | - | - | - | - | - | - | - | - |
| ebitda | 1.87B | 495.69M | 794.95M | 734.8M | 653.63M | 991.09M | 879.64M | 785.42M | 784.3M | 820.26M |
| ebit | 1.53B | 158.67M | 794.95M | 734.8M | 653.63M | 991.09M | 879.64M | 785.42M | 784.3M | 820.26M |
| nonOperatingIncomeExcludingInterest | -845.01M | 685.73M | 17.34M | 45.6M | 35.33M | -34.87M | -63.83M | -33.9M | -41.01M | -54.87M |
| operatingIncome | 689.46M | 844.4M | 812.29M | 780.4M | 688.95M | 956.22M | 815.8M | 751.52M | 743.28M | 765.39M |
| totalOtherIncomeExpensesNet | 725.24M | -796.08M | -142.14M | -153.89M | -121.27M | -224K | 46.61M | 9.21M | 25.1M | 41.15M |
| incomeBeforeTax | 1.41B | 48.32M | 670.15M | 626.51M | 567.68M | 956M | 862.41M | 760.74M | 768.39M | 806.54M |
| incomeTaxExpense | 174.14M | 185.77M | 226.95M | 136.98M | 151.22M | 146.27M | 214.09M | 169.31M | 182.43M | 168.74M |
| netIncomeFromContinuingOperations | 1.24B | -137.45M | 443.2M | 489.53M | 416.46M | 809.73M | 648.32M | 591.42M | 585.95M | 637.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | -139.57M | 440.54M | 489.69M | 416.34M | 805.69M | 641.76M | 587.63M | 582.47M | 635.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | -139.57M | 440.54M | 489.69M | 416.34M | 805.69M | 641.76M | 587.63M | 582.47M | 635.81M |
| eps | 4.08 | -0.48 | 1.4 | 1.6 | 1.32 | 2.6 | 2.04 | 1.88 | 1.88 | 2.04 |
| 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 | 5.27B | 7.09B | 3.1B | 7.12B | 6.84B | 6.33B | 1.72B | 6.23B | 6.74B | 6.42B |
| shortTermInvestments | 1.75B | - | 4.66B | 345.35M | 413.91M | 368.95M | 3.95B | 633.92M | 524.54M | 463.62M |
| cashAndShortTermInvestments | 7.02B | 7.09B | 7.76B | 7.46B | 7.25B | 6.7B | 5.67B | 6.87B | 7.26B | 6.88B |
| netReceivables | 3.32B | 2.88B | 380.69M | 756.4M | 2.38B | 1.9B | 1.76B | 1.25B | 1.44B | 426.94M |
| accountsReceivables | 3.32B | 1.15B | 380.69M | 756.4M | 2.38B | 674.92M | 1.76B | 488.98M | 1.44B | 426.94M |
| otherReceivables | - | 1.73B | - | - | - | 1.22B | - | 760.36M | - | - |
| inventory | 3.56B | 3.69B | 3.29B | 2.84B | 2.83B | 2.75B | 2.3B | 1.95B | 1.87B | 1.97B |
| prepaids | - | 429.48M | - | 372.77M | - | 310.45M | - | 364.8M | - | 142.9M |
| otherCurrentAssets | 13.76 | 20.98 | 2.34B | 1.31B | 1.96M | 1.03M | 618.93M | 1.96M | 2.59M | 905.41M |
| totalCurrentAssets | 13.9B | 14.1B | 13.76B | 12.73B | 12.46B | 11.66B | 10.34B | 10.43B | 10.58B | 10.33B |
| propertyPlantEquipmentNet | 7.69B | 7.24B | 6.93B | 6.34B | 5.86B | 3.97B | 5.12B | 3.07B | 3.8B | 3.67B |
| goodwill | 214.52M | 223.33M | 225.84M | 46.03M | 21.59M | 21.42M | 22.03M | 21.25M | 21.24M | 21.64M |
| intangibleAssets | 98.84M | 95.01M | 98.18M | 7.54M | 8.38M | 1.65B | 10.19M | 1.67B | 15.3M | 19.55M |
| goodwillAndIntangibleAssets | 313.36M | 318.34M | 324.02M | 53.58M | 29.96M | 1.67B | 32.22M | 1.7B | 36.54M | 41.2M |
| longTermInvestments | 7.44B | 6.66B | 6.18B | 6.29B | 6.54B | 302.15M | 258.89M | 224.22M | 223.25M | 206.39M |
| taxAssets | 287.93M | 288.86M | 216.41M | 217.96M | 202.42M | 181.95M | 115.15M | 116.58M | 100.08M | 104.13M |
| otherNonCurrentAssets | 13.76 | 57.67M | 1.26B | 1.01B | 1.1B | 341.29M | 267.4M | 173.14M | 164.54M | 135.8M |
| totalNonCurrentAssets | 15.73B | 14.56B | 14.91B | 13.92B | 13.72B | 6.46B | 5.79B | 5.28B | 4.33B | 4.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.63B | 28.65B | 28.67B | 26.65B | 26.19B | 18.12B | 16.13B | 15.71B | 14.91B | 14.49B |
| totalPayables | 4.24B | 1.84B | 4.54B | 3.44B | 4.55B | 3.82B | 3.97B | 3.26B | 4.09B | 3.63B |
| accountPayables | 4.01B | 1.55B | 4.29B | 967.49M | 3.63B | 1.28B | 3.67B | 754.47M | 3.2B | 3.39B |
| otherPayables | 224.02M | 291.43M | 252.32M | 2.48B | 919.65M | 2.54B | 293.21M | 2.51B | 888.55M | 238.44M |
| accruedExpenses | - | 188.01M | - | 288.91M | - | 375.59M | - | 318.17M | - | 309.95M |
| shortTermDebt | 3.07B | 3.28B | 1.89B | 1.71B | 649.4M | 566.96M | 739K | 713K | 712K | 726K |
| capitalLeaseObligationsCurrent | - | - | 1.17B | 883.42M | 722.61M | 635.36M | 482.26M | 455.45M | 439.92M | 447.32M |
| taxPayables | - | - | 252.32M | 265.93M | - | - | 293.21M | 254.24M | 245.49M | 238.44M |
| deferredRevenue | 384.82M | 389.96M | 288.54M | 292.73M | 348.37M | 328.67M | 387.86M | 351.11M | 311.04M | 330.67M |
| otherCurrentLiabilities | 1.38B | 2.78B | 429.52M | - | - | - | - | - | - | -309.95M |
| totalCurrentLiabilities | 9.07B | 8.48B | 8.32B | 6.62B | 6.27B | 5.73B | 4.84B | 4.39B | 4.84B | 4.41B |
| longTermDebt | 5.4B | 5.42B | 5.62B | 5.59B | 5.78B | 4.31M | 5.91M | 6.41M | 6.41M | 6.53M |
| capitalLeaseObligationsNonCurrent | 3.01B | 2.72B | 2.31B | 2.18B | 2.07B | 1.9B | 1.61B | 1.48B | 859.74M | 797.99M |
| deferredRevenueNonCurrent | 54.41M | 55.51M | 56.56M | 62.26M | 68.12M | 70.13M | 71.28M | 76.78M | 79.35M | 70.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07B | 1.26B | 1.54B | 1.3B | 1.32B | 59.84M | 45.52M | 32.79M | 18.29M | 12.41M |
| totalNonCurrentLiabilities | 9.53B | 9.45B | 9.52B | 9.13B | 9.24B | 2.04B | 1.73B | 1.6B | 963.8M | 887.11M |
| otherLiabilities | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01B | 2.72B | 3.48B | 3.06B | 2.79B | 2.54B | 2.09B | 1.94B | 1.3B | 1.25B |
| totalLiabilities | 18.6B | 17.93B | 17.84B | 15.75B | 15.51B | 7.76B | 6.57B | 5.99B | 5.81B | 5.29B |
| treasuryStock | - | -213.64M | - | -428.54M | - | -84.05M | - | -84.05M | - | -157.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93648 | 94057 | 94000 | 94000 | 94000 | 94000 | 95000 | 95000 | 95000 | 95000 |
| retainedEarnings | 6.72B | 5.62B | 5.64B | 5.42B | 4.72B | 4.3B | 3.53B | 2.89B | 2.3B | 1.72B |
| additionalPaidInCapital | 2.08B | 2.89B | 2.9B | 3.96B | 3.95B | 4.68B | 4.94B | 5.54B | 5.69B | 6.33B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489.69M | 416.34M | 805.69M | 641.76M | 587.63M | 582.47M | 635.81M | 612.59M | 539.33M | 465.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15.66M | 24.93M | -17.21M | 37.88M | 33.57M | 30.94M | 22.66M | 23.77M | 24.21M | 12.09M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -505.34M | -441.27M | -788.49M | -679.65M | -621.2M | -613.41M | -658.48M | -636.36M | -563.54M | -477.59M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |