Is Microsoft Corporation (MSFT) a Buy, Sell, or Hold?
Microsoft Corporation
NASDAQ:MSFT
$395.89 USD
$10.96 (2.85%)
- Volume
- 25.69M
- Average Volume
- 40.03M
- Market Capitalization
- $2.94T
- P/E Ratio
- 23.49
- Dividend Yield
- 0.90%
- Price Target
- $550.00
- Year High
- $555.45
- Year Low
- $349.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.28
MSFT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 281.72B | 245.12B | 211.92B | 198.27B | 168.09B | 143.02B | 125.84B | 110.36B | 96.57B | 91.15B |
| costOfRevenue | 87.83B | 74.11B | 65.86B | 62.65B | 52.23B | 46.08B | 42.91B | 38.35B | 34.26B | 32.78B |
| grossProfit | 193.89B | 171.01B | 146.05B | 135.62B | 115.86B | 96.94B | 82.93B | 72.01B | 62.31B | 58.37B |
| researchAndDevelopmentExpenses | 32.49B | 29.51B | 27.2B | 24.51B | 20.72B | 19.27B | 16.88B | 14.73B | 13.04B | 11.99B |
| generalAndAdministrativeExpenses | 7.22B | 7.61B | 7.58B | 5.9B | 5.11B | 5.11B | 4.88B | 4.75B | 4.48B | 4.56B |
| sellingAndMarketingExpenses | 25.65B | 24.46B | 22.76B | 21.82B | 20.12B | 19.6B | 18.21B | 17.47B | 15.46B | 14.64B |
| sellingGeneralAndAdministrativeExpenses | 32.88B | 32.06B | 30.33B | 27.72B | 25.22B | 24.71B | 23.1B | 22.22B | 19.94B | 19.2B |
| otherExpenses | - | - | - | - | - | - | - | - | 306M | 1.11B |
| operatingExpenses | 65.36B | 61.58B | 57.53B | 52.24B | 45.94B | 43.98B | 39.97B | 36.95B | 32.98B | 32.3B |
| costAndExpenses | 153.2B | 135.69B | 123.39B | 114.89B | 98.17B | 90.06B | 82.88B | 75.3B | 67.24B | 65.08B |
| netInterestIncome | 262M | 222M | 1.03B | 31M | -215M | 89M | 76M | -519M | -835M | -1.24B |
| interestIncome | 2.65B | 3.16B | 2.99B | 2.09B | 2.13B | 2.68B | 2.76B | 2.21B | 1.39B | - |
| interestExpense | 2.38B | 2.94B | 1.97B | 2.06B | 2.35B | 2.59B | 2.69B | 2.73B | 2.22B | 1.24B |
| depreciationAndAmortization | 34.15B | 22.29B | 13.86B | 14.46B | 11.69B | 12.8B | 11.68B | 10.26B | 8.78B | 6.62B |
| ebitda | 160.16B | 133.01B | 105.14B | 100.24B | 85.13B | 68.42B | 58.06B | 49.47B | 40.9B | 33.5B |
| ebit | 126.01B | 110.72B | 91.28B | 85.78B | 73.45B | 55.63B | 46.37B | 39.21B | 32.12B | 26.88B |
| nonOperatingIncomeExcludingInterest | 2.52B | -1.29B | -2.76B | -2.4B | -3.53B | -2.67B | -3.42B | -4.15B | -3.1B | -804M |
| operatingIncome | 128.53B | 109.43B | 88.52B | 83.38B | 69.92B | 52.96B | 42.96B | 35.06B | 29.02B | 26.08B |
| totalOtherIncomeExpensesNet | -4.9B | -1.65B | 788M | 333M | 1.19B | 77M | 729M | 1.42B | 876M | -439M |
| incomeBeforeTax | 123.63B | 107.79B | 89.31B | 83.72B | 71.1B | 53.04B | 43.69B | 36.47B | 29.9B | 25.64B |
| incomeTaxExpense | 21.8B | 19.65B | 16.95B | 10.98B | 9.83B | 8.76B | 4.45B | 19.9B | 4.41B | 5.1B |
| netIncomeFromContinuingOperations | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B |
| eps | 13.7 | 11.86 | 9.72 | 9.7 | 8.12 | 5.82 | 5.11 | 2.15 | 3.29 | 2.12 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.24B | 18.32B | 34.7B | 13.93B | 14.22B | 13.58B | 11.36B | 11.95B | 7.66B | 6.51B |
| shortTermInvestments | 64.31B | 57.22B | 76.55B | 90.82B | 116.03B | 122.95B | 122.46B | 121.82B | 125.32B | 106.73B |
| cashAndShortTermInvestments | 94.56B | 75.53B | 111.26B | 104.75B | 130.26B | 136.53B | 133.82B | 133.77B | 132.98B | 113.24B |
| netReceivables | 69.9B | 56.92B | 48.69B | 44.26B | 38.04B | 32.01B | 29.52B | 26.48B | 22.43B | 18.28B |
| accountsReceivables | 69.9B | 56.92B | 48.69B | 44.26B | 38.04B | 32.01B | 29.52B | 26.48B | 22.43B | 18.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 938M | 1.25B | 2.5B | 3.74B | 2.64B | 1.9B | 2.06B | 2.66B | 2.18B | 2.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.73B | 26.03B | 21.81B | 16.93B | 13.47B | 11.48B | 10.15B | 6.75B | 5.1B | 5.89B |
| totalCurrentAssets | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B | 181.92B | 175.55B | 169.66B | 162.7B | 139.66B |
| propertyPlantEquipmentNet | 229.79B | 154.55B | 109.99B | 87.55B | 70.8B | 52.9B | 43.86B | 36.15B | 30.29B | 18.36B |
| goodwill | 119.51B | 119.22B | 67.89B | 67.52B | 49.71B | 43.35B | 42.03B | 35.68B | 35.12B | 17.87B |
| intangibleAssets | 22.6B | 27.6B | 9.37B | 11.3B | 7.8B | 7.04B | 7.75B | 8.05B | 10.11B | 3.73B |
| goodwillAndIntangibleAssets | 142.11B | 146.82B | 77.25B | 78.82B | 57.51B | 50.39B | 49.78B | 43.74B | 45.23B | 21.6B |
| longTermInvestments | 15.13B | 14.6B | 9.88B | 6.89B | 5.98B | 2.96B | 2.65B | 1.86B | 6.02B | 10.43B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.84B | 36.46B | 30.6B | 21.9B | 15.08B | 13.14B | 14.72B | 7.44B | 6.08B | 3.42B |
| totalNonCurrentAssets | 427.87B | 352.43B | 227.72B | 195.16B | 149.37B | 119.4B | 111B | 89.19B | 87.62B | 53.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 619B | 512.16B | 411.98B | 364.84B | 333.78B | 301.31B | 286.56B | 258.85B | 250.31B | 193.47B |
| totalPayables | 34.94B | 27.01B | 22.25B | 23.07B | 17.34B | 14.66B | 15.05B | 10.74B | 8.11B | 7.77B |
| accountPayables | 27.72B | 22B | 18.1B | 19B | 15.16B | 12.53B | 9.38B | 8.62B | 7.39B | 6.9B |
| otherPayables | 7.21B | 5.02B | 4.15B | 4.07B | 2.17B | 2.13B | 5.66B | 2.12B | 718M | 874M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 8.94B | 5.25B | 2.75B | 8.07B | 3.75B | 5.52B | 4B | 10.12B | 12.9B |
| capitalLeaseObligationsCurrent | 8.6B | 5.93B | 3.61B | 3.29B | 2.75B | 2.16B | 1.83B | 1.58B | 1.54B | 25M |
| taxPayables | - | 5.02B | 4.15B | 4.07B | 2.17B | 2.13B | 5.66B | 2.12B | 718M | 580M |
| deferredRevenue | 64.56B | 57.58B | 50.9B | 45.54B | 41.52B | 36B | 32.68B | 28.9B | 24.01B | 27.47B |
| otherCurrentLiabilities | 30.13B | 25.82B | 22.15B | 20.44B | 18.97B | 15.74B | 14.35B | 13.27B | 11.97B | 11.19B |
| totalCurrentLiabilities | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B | 72.31B | 69.42B | 58.49B | 55.74B | 59.36B |
| longTermDebt | 40.15B | 42.69B | 41.99B | 47.03B | 50.07B | 59.58B | 66.66B | 72.24B | 76.07B | 40.56B |
| capitalLeaseObligationsNonCurrent | 60.44B | 40.29B | 28.6B | 25.33B | 21.38B | 16.63B | 12.44B | 9.69B | 7.8B | 761M |
| deferredRevenueNonCurrent | 2.71B | 2.6B | 2.91B | 2.87B | 2.62B | 3.18B | 4.53B | 3.82B | 2.64B | 6.44B |
| deferredTaxLiabilitiesNonCurrent | 2.84B | 2.62B | 433M | 230M | 198M | 204M | 233M | 541M | 5.73B | 1.48B |
| otherNonCurrentLiabilities | 28.17B | 30.2B | 27.67B | 27.75B | 28.87B | 31.11B | 30.94B | 31.35B | 14.61B | 12.88B |
| totalNonCurrentLiabilities | 134.31B | 118.4B | 101.6B | 103.22B | 103.13B | 110.7B | 114.81B | 117.64B | 106.86B | 62.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.03B | 46.22B | 32.2B | 28.62B | 24.13B | 18.78B | 14.28B | 11.27B | 9.33B | 786M |
| totalLiabilities | 275.52B | 243.69B | 205.75B | 198.3B | 191.79B | 183.01B | 184.23B | 176.13B | 162.6B | 121.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.1B | 100.92B | 93.72B | 86.94B | 83.11B | 80.55B | 78.52B | 71.22B | 69.32B | 68.18B |
| retainedEarnings | 237.73B | 173.14B | 118.85B | 84.28B | 57.06B | 34.57B | 24.15B | 13.68B | 17.77B | 2.28B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B |
| depreciationAndAmortization | 34.15B | 22.29B | 13.86B | 14.46B | 11.69B | 12.8B | 11.68B | 10.26B | 8.78B | 6.62B |
| deferredIncomeTax | -7.06B | -4.74B | -6.06B | -5.7B | -150M | 11M | -6.46B | -5.14B | -829M | 2.48B |
| stockBasedCompensation | 11.97B | 10.73B | 9.61B | 7.5B | 6.12B | 5.29B | 4.65B | 3.94B | 3.27B | 2.67B |
| changeInWorkingCapital | -5.35B | 1.82B | -2.39B | 446M | -936M | -1.48B | 3.87B | 20.47B | 4.88B | 610M |
| accountsReceivables | -10.58B | -7.19B | -4.09B | -6.83B | -6.48B | -2.58B | -2.81B | -3.86B | -1.22B | 562M |
| inventory | 309M | 1.28B | 1.24B | -1.12B | -737M | 168M | 597M | -465M | 50M | 600M |
| accountsPayables | 569M | 3.54B | -2.72B | 2.94B | 2.8B | 3.02B | 232M | 1.15B | 81M | 88M |
| otherWorkingCapital | 4.35B | 4.19B | 3.18B | 5.46B | 3.48B | -2.09B | 5.85B | 23.65B | 5.96B | -640M |
| otherNonCashItems | 609M | 305M | 196M | -409M | -1.25B | -219M | -792M | -2.21B | -2.07B | 407M |
| netCashProvidedByOperatingActivities | 136.16B | 118.55B | 87.58B | 89.04B | 76.74B | 60.68B | 52.18B | 43.88B | 39.51B | 33.32B |
| investmentsInPropertyPlantAndEquipment | -64.55B | -44.48B | -28.11B | -23.89B | -20.62B | -15.44B | -13.92B | -11.63B | -8.13B | -8.34B |
| acquisitionsNet | -5.98B | -69.13B | -1.67B | -22.04B | -8.91B | -2.52B | -2.39B | -888M | -25.94B | -1.39B |
| purchasesOfInvestments | -29.78B | -17.73B | -37.65B | -26.46B | -62.92B | -77.19B | -57.7B | -137.38B | -176.9B | -129.76B |
| salesMaturitiesOfInvestments | 25.39B | 35.67B | 47.86B | 44.89B | 65.8B | 84.17B | 58.24B | 143.94B | 164.39B | 115.34B |
| otherInvestingActivities | 2.32B | -1.3B | -3.12B | -2.82B | -922M | -1.24B | - | -98M | -197M | 203M |
| netCashProvidedByInvestingActivities | -72.6B | -96.97B | -22.68B | -30.31B | -27.58B | -12.22B | -15.77B | -6.06B | -46.78B | -23.95B |
| netDebtIssuance | -8.96B | 575M | -2.75B | -9.02B | -3.75B | -5.52B | -4B | -10.2B | 31.46B | 18.28B |
| longTermNetDebtIssuance | -3.22B | -4.68B | -2.75B | -9.02B | -3.75B | -5.52B | -4B | -2.88B | 36.42B | 11.09B |
| shortTermNetDebtIssuance | -5.75B | 5.25B | - | - | - | - | - | -7.32B | -4.96B | 7.2B |
| netStockIssuance | -16.36B | -15.25B | -20.38B | -30.86B | -25.69B | -21.62B | -18.4B | -9.72B | -11.02B | -15.3B |
| netCommonStockIssuance | -16.36B | -15.25B | -20.38B | -30.86B | -25.69B | -21.62B | -18.4B | -9.72B | -11.02B | -15.3B |
| commonStockIssuance | 2.06B | 2B | 1.87B | 1.84B | 1.69B | 1.34B | 1.14B | 1B | 772M | 668M |
| commonStockRepurchased | -18.42B | -17.25B | -22.24B | -32.7B | -27.38B | -22.97B | -19.54B | -10.72B | -11.79B | -15.97B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.08B | -21.77B | -19.8B | -18.14B | -16.52B | -15.14B | -13.81B | -12.7B | -11.84B | -11.01B |
| commonDividendsPaid | -24.08B | -21.77B | -19.8B | -18.14B | -16.52B | -15.14B | -13.81B | -12.7B | -11.84B | -11.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.29B | -1.31B | -1.01B | -863M | -2.52B | -3.75B | -675M | -971M | -190M | -369M |
| netCashProvidedByFinancingActivities | -51.7B | -37.76B | -43.94B | -58.88B | -48.49B | -46.03B | -36.89B | -33.59B | 8.41B | -8.39B |
| 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 | 82.89B | 81.27B | 77.67B | 76.44B | 70.07B | 69.63B | 65.58B | 64.73B | 61.86B | 62.02B |
| costOfRevenue | 26.83B | 25.98B | 24.04B | 24.01B | 21.92B | 21.8B | 20.1B | 19.68B | 18.5B | 19.62B |
| grossProfit | 56.06B | 55.3B | 53.63B | 52.43B | 48.15B | 47.83B | 45.49B | 45.04B | 43.35B | 42.4B |
| researchAndDevelopmentExpenses | 8.92B | 8.5B | 8.15B | 8.83B | 8.2B | 7.92B | 7.54B | 8.06B | 7.65B | 7.14B |
| generalAndAdministrativeExpenses | 1.93B | 1.93B | 1.81B | 1.99B | 1.74B | 1.82B | 1.67B | 2.25B | 1.91B | 1.98B |
| sellingAndMarketingExpenses | 6.81B | 6.58B | 5.72B | 7.28B | 6.21B | 6.44B | 5.72B | 6.82B | 6.21B | 6.25B |
| sellingGeneralAndAdministrativeExpenses | 8.74B | 8.52B | 7.52B | 9.28B | 7.95B | 8.26B | 7.39B | 9.06B | 8.12B | 8.22B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.66B | 17.02B | 15.67B | 18.1B | 16.15B | 16.18B | 14.93B | 17.12B | 15.77B | 15.36B |
| costAndExpenses | 44.49B | 43B | 39.71B | 42.12B | 38.07B | 37.98B | 35.03B | 36.8B | 34.28B | 34.99B |
| netInterestIncome | -48M | 104M | 278M | 154M | 3M | 6M | 99M | -63M | -181M | -175M |
| interestIncome | 730M | 840M | 976M | 769M | 597M | 600M | 681M | 638M | 619M | 734M |
| interestExpense | 778M | 736M | 698M | 615M | 594M | 594M | 582M | 701M | 800M | 909M |
| depreciationAndAmortization | 10.17B | 9.2B | 13.06B | 11.2B | 8.74B | 6.83B | 7.38B | 6.38B | 6.03B | 5.96B |
| ebitda | 50.28B | 58.18B | 48.06B | 44.43B | 40.71B | 36.79B | 38.23B | 34.33B | 33.55B | 33.39B |
| ebit | 40.12B | 48.98B | 35B | 33.23B | 31.97B | 29.96B | 30.85B | 27.95B | 27.53B | 27.44B |
| nonOperatingIncomeExcludingInterest | -1.72B | -10.71B | 2.96B | 1.09B | 29M | 1.69B | -299M | -26M | 54M | -403M |
| operatingIncome | 38.4B | 38.28B | 37.96B | 34.32B | 32B | 31.65B | 30.55B | 27.92B | 27.58B | 27.03B |
| totalOtherIncomeExpensesNet | 942M | 9.97B | -3.66B | -1.71B | -623M | -2.29B | -283M | -675M | -854M | -506M |
| incomeBeforeTax | 39.34B | 48.25B | 34.3B | 32.62B | 31.38B | 29.36B | 30.27B | 27.25B | 26.73B | 26.53B |
| incomeTaxExpense | 7.56B | 9.79B | 6.55B | 5.38B | 5.55B | 5.26B | 5.6B | 5.21B | 4.79B | 4.66B |
| netIncomeFromContinuingOperations | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B |
| eps | 4.28 | 5.18 | 3.73 | 3.66 | 3.47 | 3.24 | 3.32 | 2.96 | 2.95 | 2.94 |
| 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 | 32.1B | 24.3B | 28.85B | 30.24B | 28.83B | 17.48B | 20.84B | 18.32B | 19.63B | 17.3B |
| shortTermInvestments | 46.17B | 65.16B | 73.16B | 64.31B | 50.78B | 54.07B | 57.59B | 57.22B | 60.38B | 63.68B |
| cashAndShortTermInvestments | 78.27B | 89.46B | 102B | 94.56B | 79.61B | 71.55B | 78.43B | 75.53B | 80.01B | 80.98B |
| netReceivables | 60.04B | 56.54B | 52.89B | 69.9B | 51.7B | 48.19B | 44.15B | 56.92B | 44.03B | 42.83B |
| accountsReceivables | 60.04B | 56.54B | 52.89B | 69.9B | 51.7B | 48.19B | 44.15B | 56.92B | 44.03B | 42.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.22B | 1.06B | 1.13B | 938M | 848M | 909M | 1.63B | 1.25B | 1.3B | 1.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.8B | 33.14B | 33.04B | 25.73B | 24.48B | 26.43B | 25.72B | 26.03B | 21.83B | 21.96B |
| totalCurrentAssets | 175.33B | 180.19B | 189.07B | 191.13B | 156.64B | 147.08B | 149.93B | 159.73B | 147.18B | 147.39B |
| propertyPlantEquipmentNet | 307.63B | 286.23B | 255.65B | 229.79B | 208.41B | 189.72B | 173.39B | 154.55B | 138.75B | 128.71B |
| goodwill | 119.66B | 119.62B | 119.5B | 119.51B | 119.33B | 119.19B | 119.37B | 119.22B | 119.16B | 118.93B |
| intangibleAssets | 19.32B | 20.29B | 21.24B | 22.6B | 23.97B | 25.38B | 26.75B | 27.6B | 28.83B | 29.9B |
| goodwillAndIntangibleAssets | 138.99B | 139.91B | 140.73B | 142.11B | 143.3B | 144.58B | 146.12B | 146.82B | 147.99B | 148.83B |
| longTermInvestments | 33.68B | 21.2B | 10.28B | 15.13B | 15.76B | 15.58B | 15.78B | 14.6B | 14.81B | 13.37B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.6B | 37.77B | 40.62B | 40.84B | 38.51B | 36.94B | 37.79B | 36.46B | 35.55B | 32.26B |
| totalNonCurrentAssets | 518.9B | 485.11B | 447.28B | 427.87B | 405.98B | 386.82B | 373.09B | 352.43B | 337.1B | 323.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 694.23B | 665.3B | 636.35B | 619B | 562.62B | 533.9B | 523.01B | 512.16B | 484.28B | 470.56B |
| totalPayables | 41.08B | 39.38B | 36.24B | 34.94B | 33.06B | 28.66B | 32.48B | 27.01B | 25.4B | 23.48B |
| accountPayables | 37.51B | 37.33B | 32.58B | 27.72B | 26.25B | 22.61B | 22.77B | 22B | 18.09B | 17.7B |
| otherPayables | 3.56B | 2.05B | 3.66B | 7.21B | 6.8B | 6.06B | 9.72B | 5.02B | 7.31B | 5.79B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.84B | 4.84B | 7.83B | 3B | 3B | 5.25B | 2.25B | 8.94B | 22.78B | 29.29B |
| capitalLeaseObligationsCurrent | 9.6B | 9.26B | 8.82B | 8.6B | 8.13B | 7.28B | 6.51B | 5.93B | 5.28B | 4.48B |
| taxPayables | 3.56B | 2.05B | 3.66B | - | 6.8B | 6.06B | 9.72B | 5.02B | 7.31B | 5.79B |
| deferredRevenue | 50.92B | 51.38B | 58.99B | 64.56B | 44.64B | 45.51B | 53.03B | 57.58B | 41.89B | 43.07B |
| otherCurrentLiabilities | 26.22B | 25.16B | 23.12B | 30.13B | 25.39B | 22.18B | 20.93B | 25.82B | 23.17B | 20.7B |
| totalCurrentLiabilities | 136.66B | 130B | 135B | 141.22B | 114.21B | 108.88B | 115.2B | 125.29B | 118.52B | 121.02B |
| longTermDebt | 31.42B | 35.42B | 35.38B | 40.15B | 39.88B | 39.72B | 42.87B | 42.69B | 42.66B | 44.93B |
| capitalLeaseObligationsNonCurrent | 75.57B | 73.76B | 68.35B | 60.44B | 54.01B | 50.66B | 45.21B | 40.29B | 35.5B | 32.66B |
| deferredRevenueNonCurrent | 2.75B | 2.67B | 2.55B | 2.71B | 2.84B | 2.54B | 2.66B | 2.6B | 2.94B | 2.97B |
| deferredTaxLiabilitiesNonCurrent | 2.9B | 2.88B | 2.85B | 2.84B | 2.52B | 2.51B | 2.58B | 2.62B | 2.47B | 2.55B |
| otherNonCurrentLiabilities | 30.55B | 29.7B | 29.16B | 28.17B | 27.27B | 26.89B | 26.77B | 30.2B | 29.02B | 28.17B |
| totalNonCurrentLiabilities | 143.2B | 144.42B | 138.28B | 134.31B | 126.53B | 122.32B | 120.09B | 118.4B | 112.6B | 111.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.17B | 83.02B | 77.17B | 69.03B | 62.14B | 57.94B | 51.72B | 46.22B | 40.79B | 37.14B |
| totalLiabilities | 279.86B | 274.43B | 273.28B | 275.52B | 240.73B | 231.2B | 235.29B | 243.69B | 231.12B | 232.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.07B | 112.79B | 110.96B | 109.1B | 106.96B | 104.83B | 102.98B | 100.92B | 99.19B | 97.48B |
| retainedEarnings | 302.53B | 280.79B | 254.87B | 237.73B | 219.76B | 203.48B | 188.93B | 173.14B | 159.39B | 145.74B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B |
| depreciationAndAmortization | 10.17B | 9.2B | 13.06B | 11.2B | 8.74B | 5.67B | 7.38B | 6.38B | 6.03B | 5.96B |
| deferredIncomeTax | 2.6B | 4.45B | 2.49B | -2.22B | -2.24B | -1.16B | -1.43B | -1.14B | -1.32B | -1.7B |
| stockBasedCompensation | 3.08B | 3.22B | 2.98B | 3.07B | 2.98B | 3.09B | 2.83B | 2.7B | 2.7B | 2.83B |
| changeInWorkingCapital | 331M | -9.63B | -218M | 3.3B | 2.04B | -11.55B | 856M | 7.18B | 2.52B | -10.3B |
| accountsReceivables | -4.71B | -3.44B | 16.49B | -16.18B | -2.46B | -5.98B | 14.04B | -13.25B | -2.03B | -2.95B |
| inventory | -161M | 70M | -192M | -81M | 52M | 711M | -373M | 55M | 260M | 1.47B |
| accountsPayables | 2.32B | 1.2B | -614M | -652M | 1.18B | 958M | -916M | 4.2B | 648M | -2.52B |
| otherWorkingCapital | 2.88B | -7.46B | -15.9B | 20.22B | 3.27B | -7.24B | -11.89B | 16.17B | 3.64B | -6.3B |
| otherNonCashItems | -1.28B | -9.93B | -1.01B | 56M | -298M | 2.14B | -125M | 44M | 49M | 198M |
| netCashProvidedByOperatingActivities | 46.68B | 35.76B | 45.06B | 42.65B | 37.04B | 22.29B | 34.18B | 37.2B | 31.92B | 18.85B |
| investmentsInPropertyPlantAndEquipment | -30.88B | -29.88B | -19.39B | -17.08B | -16.74B | -15.8B | -14.92B | -13.87B | -10.95B | -9.74B |
| acquisitionsNet | -258M | -455M | -578M | -1.74B | -981M | -1.4B | -1.85B | -1.34B | -1.58B | -65.03B |
| purchasesOfInvestments | -12.01B | -9.84B | -17.67B | -21.63B | -4.47B | -2.05B | -1.62B | -2.83B | -2.18B | -4.26B |
| salesMaturitiesOfInvestments | 18.33B | 18.11B | 9.29B | 7.24B | 8.88B | 5.16B | 4.1B | 3.58B | 5.29B | 5.75B |
| otherInvestingActivities | -2.6B | -637M | -6.21B | 2.64B | 604M | -16M | -913M | -382M | -1.28B | 1.35B |
| netCashProvidedByInvestingActivities | -27.4B | -22.7B | -34.56B | -30.57B | -12.71B | -14.11B | -15.2B | -14.85B | -10.7B | -71.92B |
| netDebtIssuance | - | -3B | - | 8.96B | -2.25B | - | -6.71B | -14.01B | -9.05B | -633M |
| longTermNetDebtIssuance | - | -3B | - | 3.22B | -2.25B | - | -966M | -12.87B | -5.24B | 7.86B |
| shortTermNetDebtIssuance | - | - | - | 5.75B | - | - | -5.75B | -1.14B | -3.81B | -8.49B |
| netStockIssuance | -4.09B | -7.16B | -4.96B | -4B | -4.24B | -4.73B | -3.4B | -3.68B | -3.69B | -3.74B |
| netCommonStockIssuance | -4.09B | -7.16B | -4.96B | -4B | -4.24B | -4.73B | -3.4B | -3.68B | -3.69B | -3.74B |
| commonStockIssuance | 541M | 259M | 689M | 548M | 546M | 256M | 706M | 534M | 522M | 261M |
| commonStockRepurchased | -4.63B | -7.42B | -5.65B | -4.55B | -4.78B | -4.99B | -4.11B | -4.21B | -4.21B | -4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.76B | -6.76B | -6.17B | -6.17B | -6.17B | -6.17B | -5.57B | -5.57B | -5.57B | -5.57B |
| commonDividendsPaid | -6.76B | -6.76B | -6.17B | -6.17B | -6.17B | -6.17B | -5.57B | -5.57B | -5.57B | -5.57B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -509M | -699M | -669M | -9.64B | -382M | -343M | -889M | -303M | -498M | -201M |
| netCashProvidedByFinancingActivities | -11.35B | -17.62B | -11.8B | -10.84B | -13.04B | -11.24B | -16.58B | -23.56B | -18.81B | -10.15B |