Is Nu Holdings Ltd. (NU) a Buy, Sell, or Hold?
Nu Holdings Ltd.
NYSE:NU
$13.99 USD
$0.32 (2.34%)
- Volume
- 0
- Average Volume
- 55.17M
- Market Capitalization
- $67.76B
- P/E Ratio
- 21.52
- Dividend Yield
- 0.00%
- Price Target
- $14.95
- Year High
- $18.98
- Year Low
- $11.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
NU 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15.88B | 11.1B | 7.67B | 4.52B | 1.51B | 574.99M | 469.23M | 253.39M |
| costOfRevenue | 8.76B | 6B | 4.32B | 2.95B | 847.99M | 384.56M | 284.88M | 164.04M |
| grossProfit | 7.12B | 5.1B | 3.35B | 1.57B | 664.56M | 190.43M | 184.35M | 89.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 602.21M | 1.22B | 990.96M | 1.29B | 580.28M | 245.11M | 156.28M | 75.92M |
| sellingAndMarketingExpenses | - | 216.7M | 146.66M | 136.14M | 79.57M | 19.43M | 41.82M | 6.46M |
| sellingGeneralAndAdministrativeExpenses | 602.21M | 1.44B | 1.14B | 1.43B | 659.86M | 264.54M | 198.1M | 82.38M |
| otherExpenses | 2.65B | 866.14M | 670.28M | 446.86M | 174.87M | 119.07M | 115.55M | 40.36M |
| operatingExpenses | 3.25B | 2.31B | 1.81B | 1.88B | 834.72M | 383.61M | 313.65M | 122.74M |
| costAndExpenses | 12.01B | 8.31B | 6.13B | 4.83B | 1.68B | 768.17M | 598.53M | 286.79M |
| netInterestIncome | 7.45B | 6.8B | 4.4B | 2.01B | 679.4M | 167.85M | 228.15M | 116.14M |
| interestIncome | 12.03B | 9.63B | 6.44B | 3.56B | 1.05B | 382.92M | 337.85M | 161.55M |
| interestExpense | 4.58B | 2.83B | 2.04B | 1.55B | 367.34M | 215.08M | 109.7M | 45.42M |
| depreciationAndAmortization | 97.97M | 77.13M | 62.9M | 35.58B | 17.34M | 7.43M | 5.07M | 1.07M |
| ebitda | 3.97B | 2.87B | 1.6B | 35.27B | -152.82M | -185.75M | -124.23M | -32.33M |
| ebit | 3.87B | 2.8B | 1.54B | -308.9M | -170.16M | -193.18M | -129.3M | -33.4M |
| nonOperatingIncomeExcludingInterest | -3.69M | - | - | - | - | - | - | - |
| operatingIncome | 3.87B | 2.8B | 1.54B | -308.9M | -170.16M | -193.18M | -129.3M | -33.4M |
| totalOtherIncomeExpensesNet | 3.69M | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.87B | 2.8B | 1.54B | -308.9M | -170.16M | -193.18M | -129.3M | -33.4M |
| incomeTaxExpense | 996.75M | 823.09M | 508.55M | 55.73M | -4.83M | -21.69M | -36.77M | -4.82M |
| netIncomeFromContinuingOperations | 2.88B | 1.97B | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M | -28.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.69M | - | - | - | - | - | - | - |
| netIncome | 2.87B | 1.97B | 1.03B | -364.58M | -164.99M | -171.49M | -92.53M | -28.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.87B | 1.97B | 1.03B | -364.58M | -164.99M | -171.49M | -92.53M | -28.58M |
| eps | 0.59 | 0.41 | 0.22 | -0.08 | -0.04 | -0.04 | -0.02 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15B | 13.64B | 13.37B | 6.89B | 2.53B | 603.33M | 439.91M | 201.65M |
| shortTermInvestments | 1.14B | 9.51B | 8.65B | 9.95B | 8.16B | 1.78B | 806.66M | 177.56M |
| cashAndShortTermInvestments | 16.14B | 23.15B | 22.02B | 16.84B | 10.69B | 2.39B | 1.25B | 379.21M |
| netReceivables | 19.27B | 13.89B | 14.53B | 9B | 4.9B | 2.94B | 2.79B | 1.62B |
| accountsReceivables | 19.27B | 12.26B | 12.41B | 8.23B | 4.78B | 2.91B | 2.79B | 1.62B |
| otherReceivables | - | 1.63B | 2.12B | 767.64M | 122.21M | 31.7M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 153.14M | 178.08M | 84.41M | 39.92M | 18.49M | 11.97M | 6.95M |
| otherCurrentAssets | 22.24M | - | - | - | - | - | - | - |
| totalCurrentAssets | 35.44B | 37.19B | 36.73B | 25.92B | 15.63B | 5.35B | 4.05B | 2.01B |
| propertyPlantEquipmentNet | 27.55M | 46.22M | 69.75M | 46.46M | 20.54M | 20.51M | 25.86M | 6.7M |
| goodwill | 409.37M | 414.29M | 397.54M | 397.4M | 401.87M | 831K | - | - |
| intangibleAssets | 601.67M | 347.62M | 295.88M | 182.16M | 72.34M | 12.37M | 1.11M | 503K |
| goodwillAndIntangibleAssets | 1.01B | 761.9M | 693.42M | 579.56M | 474.21M | 13.2M | 1.11M | 503K |
| longTermInvestments | 22.35B | 7.13B | 3.83B | 2.29B | 2.13B | 4.51B | 2.38B | 599.08M |
| taxAssets | 2.51B | 1.82B | 1.54B | 811.05M | 360.75M | 125.13M | 94.2M | 55.22M |
| otherNonCurrentAssets | 13.56B | 2.99B | 482.97M | 289.67M | 1.24B | 137.85M | 213.74M | 114.31M |
| totalNonCurrentAssets | 39.46B | 12.74B | 6.61B | 4.01B | 4.22B | 4.81B | 2.71B | 775.81M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 74.89B | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B | 6.76B | 2.79B |
| totalPayables | 13.63B | 9.33B | 9.76B | 7.05B | 4.88B | 3.33B | 2.98B | 1.68B |
| accountPayables | 13.63B | 9.33B | 9.76B | 7.05B | 4.88B | 3.33B | 2.98B | 1.68B |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 236.56M | 180.18M | 166.88M | 90.59M | 97.91M | 25.85M | 11.24M | 5.47M |
| shortTermDebt | 2.53B | 531.46M | 324.05M | 235.57M | 3.05M | - | 1.47B | 17.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.42B | 1.1B | 1.3B | 511.02M | 241.2M | 30.78M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43.42B | 28.86B | 23.7B | 15.82B | 9.68B | 5.93B | 1.24B | 611.43M |
| totalCurrentLiabilities | 59.81B | 38.9B | 33.94B | 23.2B | 14.66B | 9.29B | 5.7B | 2.31B |
| longTermDebt | 2.66B | 328.87M | 806.68M | 547.24M | 157.25M | 177.2M | 303.33M | 115.41M |
| capitalLeaseObligationsNonCurrent | 29.2M | 26.2M | 36.94M | 20.35M | 7.62M | 12.01M | 18.7M | - |
| deferredRevenueNonCurrent | 77.52M | 276.06M | 287.79M | 122.49M | 30.66M | 25.96M | 21.15M | 10.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 41.12M | 29.33M | 8.74M | 698K | 1000 |
| otherNonCurrentLiabilities | 997.84M | 2.75B | 1.87B | 1.11B | 528.8M | 206.37M | 100.92M | 52.82M |
| totalNonCurrentLiabilities | 3.76B | 3.38B | 3B | 1.84B | 753.67M | 430.28M | 444.8M | 179.06M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.2M | 26.2M | 36.94M | 20.35M | 7.62M | 12.01M | 18.7M | - |
| totalLiabilities | 63.57B | 42.28B | 36.94B | 25.04B | 15.42B | 9.72B | 6.15B | 2.49B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 84000 | 84000 | 84000 | 83000 | 83000 | 45000 | 45000 | 42000 |
| retainedEarnings | 6.41B | 3.42B | 1.28B | 64.58M | -128.41M | -102.44M | 28.19M | -57.99M |
| additionalPaidInCapital | 5.06B | 5.05B | 4.97B | 4.96B | 4.68B | 638.01M | 631.25M | 389.39M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.87B | 1.97B | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M | -28.58M |
| depreciationAndAmortization | 97.97M | 77.13M | 62.9M | 35.58M | 17.34M | 7.43M | 5.07M | 1.07M |
| deferredIncomeTax | -427.26M | -713.44M | -675.68M | -417.61M | -224.65M | -44.02M | -40.34M | -19.13M |
| stockBasedCompensation | 271.84M | 272.38M | 212.55M | 253.2M | 157.32M | 35.57M | 18.51M | 9.33M |
| changeInWorkingCapital | -6.07B | -7.39B | -4.71B | -1.85B | -3.72B | 622.11M | 183.65M | -120.27M |
| accountsReceivables | -12.04B | -5.49B | -9.01B | -5.7B | -2.57B | -470.23M | -1.41B | -947.48M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 413.24M | -528.51M | 2.82B | 2.22B | 1.6B | 312.61M | 1.37B | 740.9M |
| otherWorkingCapital | 5.56B | -1.37B | 1.49B | 1.62B | -2.75B | 779.73M | 232.66M | 86.3M |
| otherNonCashItems | 6.76B | 8.18B | 5.34B | 3.1B | 1.01B | 524.93M | 201.77M | 152.14M |
| netCashProvidedByOperatingActivities | 3.5B | 2.4B | 1.27B | 755.57M | -2.92B | 974.52M | 276.14M | -5.45M |
| investmentsInPropertyPlantAndEquipment | -340.77M | -5.42M | -20.24M | -20M | -6.02M | -3.08M | -2.38M | -5.88M |
| acquisitionsNet | -1.54M | -5.64M | - | -10.35M | -114.49M | -8.28M | - | - |
| purchasesOfInvestments | -4.81B | -150M | - | -2.5M | -11.21M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.81B | -169.57M | -156.76M | -94.3M | -22.47M | -4.9M | -2.3M | -505K |
| netCashProvidedByInvestingActivities | -342.31M | -330.63M | -177M | -127.15M | -154.2M | -16.27M | -4.68M | -6.38M |
| netDebtIssuance | 2.28B | 722.2M | 416.07M | 405.52M | -14.96M | -66.66M | 209.14M | 10.22M |
| longTermNetDebtIssuance | 2.28B | 722.2M | 416.07M | 405.52M | -14.96M | -66.66M | 209.14M | 10.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.22M | 5.55M | - | 248M | 3.39B | 299.98M | 396.23M | 242.9M |
| netCommonStockIssuance | 6.22M | 5.55M | - | 248M | 2.59B | -15000 | -3.77M | 242.9M |
| commonStockIssuance | 6.22M | 5.55M | - | 248M | 2.59B | - | - | 243.6M |
| commonStockRepurchased | - | - | - | - | -4.61M | -15000 | -3.77M | -695K |
| netPreferredStockIssuance | - | - | - | - | 800M | 300M | 400M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 9.15M | 520K | -35.29M | 6.78M | 5.83M | 293K |
| netCashProvidedByFinancingActivities | 2.29B | 727.74M | 425.22M | 654.04M | 3.34B | 240.1M | 611.19M | 253.41M |
| 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 | 4.98B | 4.7B | 4.17B | 3.68B | 3.25B | 2.86B | 2.86B | 2.75B | 2.64B | 2.3B |
| costOfRevenue | 2.98B | 2.62B | 2.23B | 2.04B | 1.87B | 1.55B | 1.54B | 1.42B | 1.49B | 1.2B |
| grossProfit | 2B | 2.09B | 1.95B | 1.64B | 1.38B | 1.31B | 1.32B | 1.33B | 1.15B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193.86M | 197.52M | 147.99M | 133.38M | 123.32M | 310.96M | 276.12M | 319.71M | 315.78M | 261.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | 22.31M | 99.82M | 47.75M | 46.83M | 71.34M |
| sellingGeneralAndAdministrativeExpenses | 193.86M | 197.52M | 147.99M | 133.38M | 123.32M | 333.27M | 375.94M | 367.46M | 362.61M | 332.84M |
| otherExpenses | 851.61M | 809.8M | 681.34M | 627.25M | 458.42M | 205.1M | 222.58M | 232.32M | 206.15M | 207.26M |
| operatingExpenses | 1.05B | 1.01B | 829.33M | 760.63M | 581.74M | 538.36M | 598.52M | 599.79M | 568.76M | 540.1M |
| costAndExpenses | 4.03B | 3.63B | 3.06B | 2.8B | 2.45B | 2.09B | 2.13B | 2.02B | 2.06B | 1.74B |
| netInterestIncome | 2.64B | 1.21B | 2.3B | 2.1B | 1.84B | 1.75B | 1.71B | 1.72B | 1.62B | 1.35B |
| interestIncome | 3.91B | 2.59B | 3.58B | 3.13B | 2.73B | 2.49B | 2.47B | 2.38B | 2.28B | 1.95B |
| interestExpense | 1.27B | 1.38B | 1.28B | 1.03B | 896.2M | 747.99M | 760.96M | 665.19M | 660.72M | 605.64M |
| depreciationAndAmortization | 34.36M | 28.01M | 25.57M | 23.07M | 21.32M | 21.06M | 19.27M | 18.33M | 18.46M | 16.54M |
| ebitda | 989.7M | 1.11B | 1.14B | 902.43M | 816.4M | 788.51M | 743.06M | 743.75M | 597M | 576.47M |
| ebit | 955.34M | 1.08B | 1.12B | 879.36M | 795.07M | 767.45M | 723.79M | 725.42M | 578.54M | 559.93M |
| nonOperatingIncomeExcludingInterest | -1.03M | -3.69M | - | - | - | - | - | - | - | - |
| operatingIncome | 954.31M | 1.08B | 1.12B | 879.36M | 795.07M | 767.45M | 723.79M | 725.42M | 578.54M | 559.93M |
| totalOtherIncomeExpensesNet | 1.03M | 3.69M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 955.34M | 1.08B | 1.12B | 879.36M | 795.07M | 767.45M | 723.79M | 725.42M | 578.54M | 559.93M |
| incomeTaxExpense | 82.88M | 182.9M | 333.61M | 242.38M | 237.86M | 214.81M | 170.4M | 238.15M | 199.72M | 199.05M |
| netIncomeFromContinuingOperations | 872.47M | 898.49M | 782.68M | 636.99M | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.04M | -3.69M | - | - | - | - | - | - | - | - |
| netIncome | 872.06M | 892.38M | 782.47M | 636.84M | 557.2M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 872.06M | 892.38M | 782.47M | 636.84M | 557.2M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M |
| eps | 0.18 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.12 | 0.1 | 0.08 | 0.08 |
| 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 | 19.37B | 15B | 17.32B | 17.15B | 14.93B | 13.64B | 12.32B | 13.61B | 13.04B | 13.37B |
| shortTermInvestments | 10.95B | 1.14B | 11.22B | 10.31B | 9.41B | 9.51B | 11.02B | 8.16B | 8.8B | 8.65B |
| cashAndShortTermInvestments | 30.32B | 16.14B | 28.54B | 27.47B | 24.34B | 23.15B | 23.33B | 21.77B | 21.84B | 22.02B |
| netReceivables | 20.19B | 19.27B | 18.52B | 16.76B | 15.08B | 13.89B | 13.83B | 13B | 14.23B | 14.53B |
| accountsReceivables | 20.19B | 19.27B | 16.77B | 15.13B | 13.54B | 12.26B | 12.69B | 12.03B | 12.8B | 12.41B |
| otherReceivables | - | - | 1.74B | 1.63B | 1.54B | 1.63B | 1.14B | 976.14M | 1.43B | 2.12B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 395.55M | - | 194.38M | 187.14M | 142.64M | 153.14M | 195.17M | 205.96M | 210.87M | 178.08M |
| otherCurrentAssets | 7.71M | 22.24M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50.91B | 35.44B | 47.26B | 44.42B | 39.56B | 37.19B | 37.36B | 34.97B | 36.28B | 36.73B |
| propertyPlantEquipmentNet | 75.19M | 27.55M | 45.75M | 46.67M | 46.08M | 46.22M | 53.48M | 56.22M | 65.48M | 69.75M |
| goodwill | 409.37M | 409.37M | 410.37M | 410.35M | 408.82M | 414.29M | 440.79M | 397.6M | 397.57M | 397.54M |
| intangibleAssets | 700.19M | 601.67M | 574.97M | 514.29M | 439.84M | 347.62M | 357.64M | 305.99M | 307.4M | 295.88M |
| goodwillAndIntangibleAssets | 1.11B | 1.01B | 985.34M | 924.64M | 848.65M | 761.9M | 798.43M | 703.59M | 704.97M | 693.42M |
| longTermInvestments | 15.76B | 22.35B | 12.52B | 9.53B | 8.01B | 7.13B | 6.09B | 5.46B | 4.75B | 4.34B |
| taxAssets | 2.97B | 2.51B | 2.23B | 2.06B | 1.83B | 1.82B | 1.9B | 1.7B | 1.71B | 1.54B |
| otherNonCurrentAssets | 6.63B | 13.56B | 5.32B | 5.76B | 3.89B | 2.99B | 2.43B | 1.91B | 331.24M | -29.23M |
| totalNonCurrentAssets | 26.55B | 39.46B | 21.11B | 18.31B | 14.63B | 12.74B | 11.28B | 9.83B | 7.56B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.46B | 74.89B | 68.36B | 62.73B | 54.19B | 49.93B | 48.64B | 44.8B | 43.84B | 43.35B |
| totalPayables | 15.41B | 13.63B | 12B | 11.16B | 10.11B | 9.33B | 8.56B | 8.9B | 9.57B | 9.76B |
| accountPayables | 14.41B | 13.63B | 12B | 11.16B | 10.11B | 9.33B | 8.56B | 8.9B | 9.57B | 9.76B |
| otherPayables | 1B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 222.89M | 236.56M | 242.66M | 235.25M | 180.44M | 180.18M | 222.53M | 200.78M | 191.54M | 166.88M |
| shortTermDebt | 3.12B | 2.53B | 1.87B | 1.25B | 777.34M | 531.46M | 699.44M | 872.37M | 726.81M | 324.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.42B | 1.09B | 718.02M | 452.4M | 1.1B | 948.54M | 582.48M | 320.38M | 1.3B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42.47B | 43.42B | 39.32B | 37B | 31.56B | 28.86B | 28.32B | 25.23B | 24.26B | 23.7B |
| totalCurrentLiabilities | 61.22B | 59.81B | 53.43B | 49.65B | 42.7B | 38.9B | 37.8B | 35.2B | 34.75B | 33.94B |
| longTermDebt | - | 2.66B | 1.22B | 1.03B | 929.56M | 328.87M | 282.45M | 545.72M | 820.3M | 806.68M |
| capitalLeaseObligationsNonCurrent | 49.42M | 29.2M | 27.07M | 27.51M | 26.7M | 26.2M | 29.87M | 31.22M | 35.68M | 36.94M |
| deferredRevenueNonCurrent | 344.89M | 77.52M | 110.97M | 106.3M | 85.46M | 276.06M | 274.33M | 250.94M | 295.98M | 287.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.25B | 997.84M | 3.02B | 2.35B | 1.84B | 2.75B | 2.61B | 1.85B | 1.14B | 1.87B |
| totalNonCurrentLiabilities | 3.64B | 3.76B | 4.38B | 3.51B | 2.89B | 3.38B | 3.2B | 2.68B | 2.29B | 3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.42M | 29.2M | 27.07M | 27.51M | 26.7M | 26.2M | 29.87M | 31.22M | 35.68M | 36.94M |
| totalLiabilities | 64.86B | 63.57B | 57.81B | 53.15B | 45.58B | 42.28B | 40.99B | 37.88B | 37.04B | 36.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 |
| retainedEarnings | 7.34B | 6.41B | 5.49B | 4.69B | 4.03B | 3.42B | 2.85B | 2.25B | 1.72B | 1.28B |
| additionalPaidInCapital | 5.06B | 5.06B | 5.06B | 5.06B | 5.05B | 5.05B | 5.05B | 4.98B | 4.97B | 4.97B |
| 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 | 871.43M | 892.02M | 782.68M | 636.99M | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M |
| depreciationAndAmortization | 34.36M | 28.01M | 25.57M | 23.07M | 21.32M | 21.06M | 19.27M | 18.33M | 18.46M | 16.54M |
| deferredIncomeTax | -319.77M | -331.83M | -55.1M | -197.08M | 156.75M | -147.19M | -165.06M | -185.86M | -215.32M | -209M |
| stockBasedCompensation | 82.41M | 63.27M | 73.74M | 57.05M | 77.78M | 47.62M | 65.92M | 80.2M | 78.65M | 43.58M |
| changeInWorkingCapital | -3.25B | 1.29B | -4.93B | -2.01B | -431.76M | -4.32B | -1.1B | -805.71M | -1.16B | 747.67M |
| accountsReceivables | -4.08B | -3.83B | -3.1B | -2.87B | -2.24B | -3.43B | -419.26M | -182.13M | -1.45B | -2.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 758.16M | -2.02B | 764.65M | 937.28M | 734.89M | 737.79M | -314.48M | -795.56M | -156.26M | 1.87B |
| otherWorkingCapital | 68.14M | 7.15B | -2.59B | -75.48M | 1.07B | -1.63B | -370.19M | 171.99M | 450.54M | 1.74B |
| otherNonCashItems | 1.37B | -1.11B | 3.13B | 4.04B | 704.04M | 5.22B | -438.45M | 3.07B | 327.55M | 1.75B |
| netCashProvidedByOperatingActivities | -1.21B | 831.03M | -970.6M | 2.55B | 1.09B | 1.37B | -1.07B | 2.67B | -570.62M | 2.71B |
| investmentsInPropertyPlantAndEquipment | -4.52M | -333.82M | -2.56M | -1.99M | -2.4M | -95.61M | -35.77M | -16.83M | -210K | -4.79M |
| acquisitionsNet | - | -1.54M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.81B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -1.13M | - | - | 1.13M | - | - | - | - | - |
| otherInvestingActivities | -70.73M | 5.09B | -122.71M | -69.51M | -80.12M | -152.31M | -6.73M | 3.4M | -26.57M | -26.08M |
| netCashProvidedByInvestingActivities | -75.25M | -64.15M | -125.27M | -71.51M | -81.38M | -247.92M | -42.5M | -13.43M | -26.78M | -30.87M |
| netDebtIssuance | -80.07M | 1.29B | 739.9M | 433.91M | -169.6M | 319.75M | -313.04M | 459.04M | 256.44M | 8.79M |
| longTermNetDebtIssuance | -80.07M | -1B | 739.9M | 433.91M | -169.6M | 319.75M | -313.04M | 459.04M | 256.44M | 8.79M |
| shortTermNetDebtIssuance | - | 2.29B | - | - | - | - | - | - | - | - |
| netStockIssuance | -96000 | 4M | 1.26M | 570K | 398K | - | - | - | - | - |
| netCommonStockIssuance | -96000 | 4M | 1.26M | 570K | 398K | - | - | - | - | - |
| commonStockIssuance | -96000 | 4M | 1.26M | 570K | 398K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.71M | - | - | - | 1.7M | 1.4M | 665K | 1.78M | 1.11M |
| netCashProvidedByFinancingActivities | -80.16M | 1.28B | 741.15M | 434.48M | -169.2M | 321.45M | -311.64M | 459.71M | 258.22M | 9.89M |