Is PagSeguro Digital Ltd. (PAGS) a Buy, Sell, or Hold?
NYSE : PAGS
PagSeguro Digital Ltd.
$9.04 USD
-$0.11 (-1.2%)
- Volume
- 2.5M
- Average Volume
- 3.44M
- Market Capitalization
- $2.61B
- P/E Ratio
- 6.28
- Dividend Yield
- 6.86%
- Price Target
- $13.00
- Year High
- $12.32
- Year Low
- $7.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.43
PAGS 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 | 19.36B | 18.33B | 15.68B | 15.16B | 10.3B | 6.69B | 5.58B | 4.06B | 2.51B | 1.13B |
| costOfRevenue | 9.56B | 9.54B | 8.13B | 7.47B | 5.78B | 3.77B | 2.76B | 2.14B | 1.32B | 623.67M |
| grossProfit | 9.79B | 8.79B | 7.55B | 7.69B | 4.52B | 2.91B | 2.82B | 1.91B | 1.19B | 509.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 972.25M | 732.69M | 668.68M | 877.56M | 563.89M | 427.37M | 581.67M | 153.18M | 84.46M |
| sellingAndMarketingExpenses | - | 1.86B | 1.43B | 1.95B | 1.52B | 617.46M | 565.17M | 351.44M | 245.76M | 199.94M |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 2.83B | 2.16B | 2.61B | 2.4B | 1.18B | 992.54M | 933.11M | 398.94M | 284.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.52B | 2.83B | 2.16B | 2.61B | 2.4B | 1.18B | 992.54M | 933.11M | 398.94M | 284.4M |
| costAndExpenses | 12.09B | 12.38B | 10.3B | 10.09B | 8.18B | 4.95B | 3.75B | 3.08B | 1.72B | 908.06M |
| netInterestIncome | -5.13B | -3.27B | -3B | -2.98B | -641.14M | 19.36M | 108.84M | -29.73M | -104.54M | -68.3M |
| interestIncome | - | 475.92M | 268.11M | 175.77M | 149.49M | 128.59M | 108.84M | - | 31.57M | 20.99M |
| interestExpense | 5.13B | 3.75B | 3.27B | 3.15B | 790.64M | 109.23M | - | 29.73M | 95.97M | 62.96M |
| depreciationAndAmortization | 1.77B | 1.58B | 1.36B | 1.11B | 768.59M | 376.34M | 128.35M | 95.36M | 51.57M | 31.25M |
| ebitda | 9.4B | 7.71B | 6.64B | 6.02B | 3.05B | 2.11B | 1.95B | 1.07B | 831.09M | 249.57M |
| ebit | 7.63B | 6.13B | 5.29B | 4.91B | 2.28B | 1.73B | 1.83B | 970.39M | 779.52M | 218.32M |
| nonOperatingIncomeExcludingInterest | -358.97M | -168.06M | 98.54M | 162.62M | -156.79M | - | - | -8.05M | -11.97M | -6.66M |
| operatingIncome | 7.27B | 5.96B | 5.39B | 5.07B | 2.12B | 1.73B | 1.83B | 978.44M | 791.49M | 224.98M |
| totalOtherIncomeExpensesNet | -4.77B | -3.58B | -3.37B | -3.31B | -633.84M | 42.27M | 86.36M | 239.18M | -107.99M | -69.62M |
| incomeBeforeTax | 2.5B | 2.38B | 2.02B | 1.76B | 1.49B | 1.77B | 1.91B | 1.22B | 683.5M | 155.36M |
| incomeTaxExpense | 422.6M | 263.56M | 363.42M | 254.55M | 321.74M | 482.39M | 545.51M | 307.22M | 204.71M | 27.58M |
| netIncomeFromContinuingOperations | 2.08B | 2.12B | 1.65B | 1.5B | 1.17B | 1.29B | 1.37B | 910.41M | 478.79M | 127.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 2.12B | 1.65B | 1.5B | 1.17B | 1.29B | 1.37B | 909.27M | 478.78M | 127.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 2.12B | 1.65B | 1.5B | 1.17B | 1.29B | 1.37B | 909.27M | 478.78M | 127.19M |
| eps | 7.01 | 6.7 | 5.1 | 4.6 | 3.53 | 3.92 | 4.16 | 2.86 | 1.83 | 0.48 |
| 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 | 1.86B | 927.67M | 2.9B | 1.83B | 322.15M | 315.75M | 349.01M | 2.76B | 66.77M | 79.97M |
| shortTermInvestments | 4.86B | 487.92M | 3.31B | 1.1B | 140.51M | 188.64M | 335.51M | - | 210.1M | 131.24M |
| cashAndShortTermInvestments | 6.72B | 1.42B | 6.21B | 2.93B | 462.66M | 504.39M | 684.52M | 2.76B | 276.87M | 211.21M |
| netReceivables | 58.18B | 58.38B | 40.69B | 36.82B | 4.33B | 3.2B | 2.67B | 2.09B | - | - |
| accountsReceivables | 55.54B | 57.63B | 40.53B | 36.25B | 4.21B | 3.09B | 2.6B | 2.07B | 27.96M | 4.5M |
| otherReceivables | 2.64B | 755.27M | 162.83M | 572.81M | 119.26M | 106.62M | 63.55M | 20.15M | 27.96M | 4.5M |
| inventory | - | 1.64M | 33.54M | 13.28M | 8.89M | 5.86M | 15.4M | 88.55M | 61.61M | 21.02M |
| prepaids | - | - | -1.46B | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.92M | 4.82B | 3.25B | - | - | - | - | - | - | - |
| totalCurrentAssets | 64.9B | 64.62B | 48.73B | 39.77B | 4.8B | 3.71B | 3.37B | 11.04B | 4.03B | 2.27B |
| propertyPlantEquipmentNet | 2.54B | 2.57B | 2.45B | 2.49B | 410.96M | 347.04M | 99.43M | 67.1M | 10.89M | 4.56M |
| goodwill | 226.95M | 227.07M | 227.07M | 209.91M | 37.69M | 32.66M | 13.64M | 40.57M | 23.69M | - |
| intangibleAssets | 2.94B | 2.7B | 2.34B | 1.95B | 258.58M | 183.66M | 132.92M | 68.46M | 40.82M | 26.46M |
| goodwillAndIntangibleAssets | 3.17B | 2.93B | 2.57B | 2.16B | 296.26M | 216.32M | 146.56M | 78.94M | 47.97M | 26.46M |
| longTermInvestments | 2.93B | - | -1.94M | 1.65M | 51.13M | 11.05M | 9.22M | 1.51M | 872K | 534K |
| taxAssets | 86.94M | 95.87M | 98.86M | 99.41M | 21.68M | 16.04M | - | 226.67M | 37.02M | 8.3M |
| otherNonCurrentAssets | 745.18M | 2.69B | 1.26B | 808.91M | 2.1M | 1.98M | 1.79M | 227.64M | 111.06M | 59.79M |
| totalNonCurrentAssets | 9.47B | 8.28B | 6.38B | 5.56B | 782.13M | 592.44M | 257M | 375.2M | 207.8M | 99.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.37B | 72.9B | 55.11B | 45.33B | 5.58B | 4.3B | 3.62B | 11.42B | 4.24B | 2.37B |
| totalPayables | 11.45B | 12.67B | 649.4M | 19.16B | 2.58B | 2.02B | 1.39B | 4.66B | 3.28B | 1.49B |
| accountPayables | 11.44B | 663.23M | 513.92M | 449.1M | 2.57B | 2.02B | 1.39B | 165.25M | 92.44M | 61.72M |
| otherPayables | 6.7M | 12.01B | 135.48M | 18.71B | 5.72M | 1.22M | 180.48K | 4.49B | 3.19B | 1.42B |
| accruedExpenses | - | 351.83M | 581.44M | 249.99M | 28.58M | 26.84M | 23.06M | 25.09M | 16.27M | 20.27M |
| shortTermDebt | 34.8B | 29.23B | 11.55B | 10.1B | 732.12M | 112.59M | - | - | - | 205.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 331.57M | 4.48M | 132.57M | 31.94M | 6.34M | 726K | 9.19M | 35.47M | 6.91M |
| deferredRevenue | - | 128.85M | 128.46M | 126.04M | 29.19M | 35.85M | - | - | - | 22.24M |
| otherCurrentLiabilities | 1.51B | 365.79M | 21.52B | 100.01M | 41.76M | 31.25M | 48.43M | 27.66M | 19.88M | 7.29M |
| totalCurrentLiabilities | 47.76B | 42.74B | 34.43B | 29.74B | 3.41B | 2.23B | 1.46B | 4.72B | 3.32B | 1.72B |
| longTermDebt | 9.48B | 11.41B | 4.82B | 1.89B | 13.92M | 37.37M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 59.67M | - | 81.09M | - | 9.25M | 11.4M | - | - | - | - |
| deferredRevenueNonCurrent | 12.25M | 16.58M | 17.72M | 17.49M | 3.11M | 5.26M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.79B | 1.79B | - | 1.56B | 249.87M | 218.05M | 156.85M | 123.62M | 42.81M | 24.38M |
| otherNonCurrentLiabilities | 640.86M | 2.27B | 2.51B | 270.44M | 5.84M | 1.76M | 10.76M | 2000 | 3.59M | - |
| totalNonCurrentLiabilities | 11.98B | 15.49B | 7.44B | 3.75B | 281.99M | 273.84M | 167.61M | 123.62M | 46.4M | 24.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.67M | - | 81.09M | - | 9.25M | 11.4M | - | - | - | - |
| totalLiabilities | 59.74B | 58.23B | 41.87B | 33.49B | 3.69B | 2.5B | 1.63B | 4.84B | 3.37B | 1.74B |
| treasuryStock | -1.33B | -1.37B | -760.32M | -475.35M | -51.17M | -2.62M | -10.26M | -39.53M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25986 | 26000 | 26000 | 26000 | 4667.86 | 5005.58 | 6463.32 | 25999 | 524.58M | 524.58M |
| retainedEarnings | 11.32B | 10.01B | 7.89B | 6.24B | 849.66M | 686.64M | 565.51M | 909.27M | 103.34M | 31.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 26000 | 524.58M | 524.58M |
| 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 | 2.08B | 2.38B | 2.02B | 1.76B | 1.49B | 1.77B | 1.39B | 963.85M | 497.45M | 118.75M |
| depreciationAndAmortization | 1.77B | 1.6B | 1.36B | 1.13B | 768.59M | 376.34M | 130.88M | 101.09M | 53.58M | 29.17M |
| deferredIncomeTax | - | - | - | - | -4.64M | -84.29M | - | - | - | - |
| stockBasedCompensation | - | 178.69M | 144.62M | 127.39M | 370.63M | 122.87M | 23.23M | 68.24M | - | - |
| changeInWorkingCapital | -7.72B | -11.06B | -3.49B | -4B | -3.78B | -570.49M | -2.24B | -3.84B | -380.86M | -263.51M |
| accountsReceivables | -6.62B | -21.69B | -10.5B | -17.67B | -9.4B | -5.83B | -3.28B | -5.38B | -2.16B | -707.9M |
| inventory | - | 5.22M | -19.71M | 36.26M | -132.4M | 31.6M | 14.5M | -49.83M | -42.17M | 18.84M |
| accountsPayables | -52.84M | 148.6M | 3.4B | -133.85M | 243.58M | 72.33M | 1.11B | 1.4B | 1.81B | 415.79M |
| otherWorkingCapital | -1.04B | 10.47B | 3.64B | 13.77B | 5.52B | 5.16B | -84.48M | 185.23M | 11.14M | 9.75M |
| otherNonCashItems | 6.44B | 3.49B | 3.97B | 4.53B | 2.05B | 533.56M | 3.61B | 5.14B | 800.28M | 519.08M |
| netCashProvidedByOperatingActivities | 2.57B | -3.42B | 4B | 3.55B | 898.01M | 2.15B | 489.08M | -1.87B | 471.3M | 71.88M |
| investmentsInPropertyPlantAndEquipment | -2.23B | -1.13B | -951.56M | -1.1B | -972.27M | -1.52B | -707.09M | -268.83M | -111.74M | -67.59M |
| acquisitionsNet | - | - | -31.31M | - | -43.37M | -345.6M | -34.62M | 14.29M | -23.09M | - |
| purchasesOfInvestments | -22.48M | - | - | - | - | - | -1.13B | - | -217.74M | -314.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 530.67M | - | 223.79M | 137.26M | 192.52M |
| otherInvestingActivities | - | -698.21M | -1.72B | -1.09B | -455.31M | -523.78M | -367.97M | 4.93M | -53.48M | -61.86M |
| netCashProvidedByInvestingActivities | -2.25B | -1.83B | -2.7B | -2.18B | -1.47B | -1.86B | -1.87B | -30.75M | -215.31M | -189.82M |
| netDebtIssuance | 1.54B | 4.14B | 183.03M | -981.32M | 996.94M | - | - | - | -199.48M | 199.39M |
| longTermNetDebtIssuance | - | -18.59M | -16.97M | -18.18M | -15.15M | - | - | - | -199.48M | - |
| shortTermNetDebtIssuance | 1.54B | 4.16B | 200M | -963.14M | 1.01B | - | - | - | -199.48M | 199.39M |
| netStockIssuance | -1.3B | -784.46M | -399.41M | -291.44M | -257.99M | -44.77M | -1.74M | 4.68B | - | - |
| netCommonStockIssuance | -1.3B | -784.46M | -399.41M | -291.44M | -257.99M | -44.77M | -1.74M | 4.68B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 4.72B | - | - |
| commonStockRepurchased | -1.3B | -784.46M | -399.41M | -291.44M | -257.99M | -44.77M | -1.74M | -39.53M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -604.93M | - | - | - | - | - | - | - | -56.39M | - |
| commonDividendsPaid | -604.93M | - | - | - | - | - | - | - | -54.27M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.59M | -81.99M | -9.61M | -56.93M | -11.71M | -10.29M | -16.22M | -174.56M | -5.83M | - |
| netCashProvidedByFinancingActivities | -443.29M | 3.27B | -225.99M | -1.33B | 727.24M | -55.06M | -1.77M | 4.76B | -269.71M | 186.17M |
| 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 | 4.69B | 5.3B | 4.92B | 4.89B | 4.71B | 5B | 4.7B | 4.43B | 4.2B | 4.27B |
| costOfRevenue | 2.29B | 2.58B | 2.4B | 2.41B | 2.36B | 2.59B | 2.46B | 2.33B | 2.17B | 2.24B |
| grossProfit | 2.4B | 2.72B | 2.52B | 2.48B | 2.35B | 2.42B | 2.25B | 2.09B | 2.03B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 190.02M | 226.65M | 242.95M | 256.9M | 268.49M | 216.24M | 230.62M | 151.61M |
| sellingAndMarketingExpenses | - | - | 443.74M | 452.38M | 423.1M | 467.86M | 486.98M | 467.32M | 437.43M | 412.22M |
| sellingGeneralAndAdministrativeExpenses | 652.58M | 652.2M | 633.76M | 679.03M | 666.05M | 724.77M | 755.48M | 683.56M | 668.04M | 563.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 652.58M | 652.2M | 633.76M | 679.03M | 666.05M | 724.77M | 755.48M | 683.56M | 668.04M | 563.84M |
| costAndExpenses | 2.94B | 3.23B | 3.03B | 3.09B | 3.03B | 3.31B | 3.21B | 3.02B | 2.84B | 2.81B |
| netInterestIncome | -1.32B | -1.4B | -1.21B | -858.09M | -1.04B | -979.45M | 1.61B | -632.38M | -722.05M | -767.94M |
| interestIncome | - | - | 189.56M | 167.24M | 138.94M | 112.35M | 2.44B | 131.66M | 105.08M | 73.08M |
| interestExpense | 1.32B | 1.4B | 1.39B | 1.03B | 1.18B | 1.09B | 837.5M | 764.03M | 827.13M | 841.02M |
| depreciationAndAmortization | 453.23M | 465.73M | 457.91M | 451.85M | 439.01M | 420.42M | 408.4M | 391.17M | 366.89M | 361.56M |
| ebitda | 2.38B | 2.59B | 2.49B | 2.09B | 2.2B | 2.15B | 1.84B | 1.73B | 1.77B | 1.79B |
| ebit | 1.92B | 2.13B | 2.03B | 1.64B | 1.76B | 1.73B | 1.43B | 1.34B | 1.4B | 1.42B |
| nonOperatingIncomeExcludingInterest | -172.41M | -54.59M | -145M | 159.55M | -72.74M | -35.28M | 62.76M | 67.58M | -36.9M | 41.03M |
| operatingIncome | 1.75B | 2.07B | 1.89B | 1.8B | 1.68B | 1.69B | 1.49B | 1.41B | 1.36B | 1.47B |
| totalOtherIncomeExpensesNet | -1.14B | -1.34B | -1.25B | -1.18B | -1.11B | -1.06B | -900.26M | -831.61M | -790.23M | -882.05M |
| incomeBeforeTax | 609.2M | 727.74M | 636.43M | 616.25M | 579.91M | 636.3M | 593.54M | 577.73M | 572.37M | 583.74M |
| incomeTaxExpense | 73.89M | 218.08M | 81.95M | 79.49M | 54.82M | 37.27M | 62.39M | 74.08M | 89.82M | 95.72M |
| netIncomeFromContinuingOperations | 535.32M | 509.66M | 554.49M | 536.76M | 525.09M | 599.02M | 531.15M | 503.64M | 482.55M | 488.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.16 | - | - | - | - | - | - | - | - | - |
| netIncome | 535.32M | 509.66M | 554.49M | 536.76M | 525.09M | 599.02M | 531.15M | 503.64M | 482.55M | 488.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 535.32M | 509.66M | 554.49M | 536.76M | 525.09M | 599.02M | 531.15M | 503.64M | 482.55M | 488.02M |
| eps | 1.91 | 1.75 | 1.9 | 1.8 | 1.73 | 1.93 | 1.67 | 1.56 | 1.52 | 1.54 |
| 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 | 1.57B | 1.86B | 1.43B | 1.13B | 954.12M | 927.67M | 720.11M | 247.41M | 872.3M | 596.81M |
| shortTermInvestments | 5.09B | 4.86B | 459.08M | 448.01M | 658.36M | 487.92M | 4.84B | 872.07M | 878.73M | 681.11M |
| cashAndShortTermInvestments | 6.67B | 6.72B | 1.89B | 1.58B | 1.61B | 1.42B | 5.56B | 1.12B | 1.75B | 1.28B |
| netReceivables | 58B | 58.18B | 57.22B | 56.21B | 54.79B | 58.38B | 53.77B | 9.49B | 8.71B | 8.75B |
| accountsReceivables | 54.8B | 55.54B | 56.63B | 55.64B | 54.01B | 57.63B | 52.98B | 9.37B | 8.56B | 8.6B |
| otherReceivables | 3.2B | 2.64B | 592.02M | 567.91M | 770.43M | 755.27M | 797.35M | 119.35M | 149.18M | 150.37M |
| inventory | - | - | 1M | 957K | 869K | 1.64M | 29.74M | 5.44M | 5.94M | 6.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.92M | 4.09B | 4.43B | 4.03B | 4.82B | 18.42M | 3.77M | - | - |
| totalCurrentAssets | 64.67B | 64.9B | 63.19B | 62.21B | 60.43B | 64.62B | 59.38B | 10.62B | 10.47B | 10.03B |
| propertyPlantEquipmentNet | 2.53B | 2.54B | 2.59B | 2.62B | 2.66B | 2.57B | 2.62B | 467.01M | 500.59M | 504.57M |
| goodwill | 224.28M | 226.95M | 227.07M | 227.07M | 227.07M | 227.07M | 227.07M | 40.88M | 45.36M | 46.74M |
| intangibleAssets | 2.96B | 2.94B | 2.84B | 2.82B | 2.77B | 2.7B | 2.6B | 450.89M | 482.66M | 482.54M |
| goodwillAndIntangibleAssets | 3.19B | 3.17B | 3.07B | 3.05B | 3B | 2.93B | 2.83B | 491.77M | 528.02M | 529.29M |
| longTermInvestments | 3.31B | 2.93B | - | - | - | - | - | 371.78M | 303.82M | 259.04M |
| taxAssets | 93.11M | 86.94M | 75.13M | 80.36M | 85.1M | 95.87M | 86.95M | 18.8M | 19.51M | 20.35M |
| otherNonCurrentAssets | 480.07M | 745.18M | 3.36B | 3.23B | 2.97B | 2.69B | 2.31B | - | - | - |
| totalNonCurrentAssets | 9.59B | 9.47B | 9.09B | 8.98B | 8.71B | 8.28B | 7.84B | 1.35B | 1.35B | 1.31B |
| otherAssets | 5.16 | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.26B | 74.37B | 72.29B | 71.19B | 69.14B | 72.9B | 67.22B | 11.97B | 11.82B | 11.34B |
| totalPayables | 10.3B | 11.45B | 11.12B | 11.24B | 11.2B | 12.67B | 11.82B | 2.12B | 2.1B | 4.53B |
| accountPayables | 10.27B | 11.44B | 549.29M | 536.17M | 559.66M | 663.23M | 606.32M | 2.11B | 2.1B | 4.53B |
| otherPayables | 26.44M | 6.7M | 10.57B | 10.71B | 10.64B | 12.01B | 11.22B | 10.05M | 1.16M | 921.44K |
| accruedExpenses | 206.52M | - | 322.63M | 301.79M | 242.38M | 351.83M | 320.37M | 40.2M | 34.79M | 46.06M |
| shortTermDebt | 33.54B | 34.8B | 32.65B | 31.66B | 27.64B | 29.23B | 26.78B | 2.84B | 2.87B | 2.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 297.07M | 287.78M | 308.97M | 331.57M | 310.18M | 56.35M | 5.83M | 4.48M |
| deferredRevenue | 86.36M | - | 100.88M | 112.82M | 118.89M | 128.85M | 133.63M | 24.24M | 26.1M | 26.45M |
| otherCurrentLiabilities | 1.24B | 1.51B | 308.62M | 399.74M | 446.73M | 365.79M | 112M | 2.15B | 2.26B | 104.52M |
| totalCurrentLiabilities | 45.37B | 47.76B | 44.5B | 43.72B | 39.65B | 42.74B | 39.17B | 7.18B | 7.3B | 7.09B |
| longTermDebt | 12.09B | 9.48B | 9.2B | 8.96B | 10.61B | 11.41B | 10.39B | 1.7B | 1.25B | 992.89M |
| capitalLeaseObligationsNonCurrent | 62.02M | 59.67M | - | - | - | - | - | 13.15M | 15.54M | 16.69M |
| deferredRevenueNonCurrent | 10.88M | 12.25M | 13.05M | 10.11M | 14.33M | 16.58M | 19.52M | 3.75M | 4M | 3.65M |
| deferredTaxLiabilitiesNonCurrent | 1.72B | 1.79B | 1.63B | 1.61B | 1.67B | 1.79B | 1.87B | 332.82M | 379.01M | 377.16M |
| otherNonCurrentLiabilities | 666.1M | 640.86M | 2.05B | 2.31B | 2.25B | 2.27B | 1.33B | 167.89M | 130.26M | 140.3M |
| totalNonCurrentLiabilities | 14.55B | 11.98B | 12.9B | 12.89B | 14.55B | 15.49B | 13.61B | 2.22B | 1.77B | 1.53B |
| otherLiabilities | 5.16 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.02M | 59.67M | - | - | - | - | - | 13.15M | 15.54M | 16.69M |
| totalLiabilities | 59.92B | 59.74B | 57.4B | 56.61B | 54.19B | 58.23B | 52.78B | 9.39B | 9.07B | 8.62B |
| treasuryStock | -730.22M | -1.33B | -743.31M | -695.36M | -1.44B | -1.37B | -1.01B | -105M | -116.51M | -156.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25681 | 25986 | 26000 | 26000 | 26000 | 26000 | 26000 | 4680.93 | 5194.23 | 5352.44 |
| retainedEarnings | 11.34B | 11.32B | 11.01B | 10.64B | 10.53B | 10.01B | 9.41B | 1.6B | 1.67B | 1.62B |
| 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 | 535.32M | 509.66M | 636.43M | 616.25M | 579.91M | 599.02M | 593.54M | 577.72M | 572.37M | 583.74M |
| depreciationAndAmortization | 453.23M | 465.73M | 457.91M | 451.85M | 439.01M | 425.22M | 413.03M | 391.17M | 371.51M | 366.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5.09M | 27.94M | 29.79M | 43.68M | 44.11M | 44.14M | 46.77M | 35.44M |
| changeInWorkingCapital | -2.2B | -5.77B | -812.64M | -410.87M | -985.15M | -4.05B | -2.56B | -6.22B | 451.32M | -83.57M |
| accountsReceivables | -1.88B | -3.27B | -2.55B | -3.09B | 2.07B | -5.77B | -2.55B | -11.46B | -2.45B | -5.75B |
| inventory | - | - | - | - | - | 1.17M | 468K | -3.28M | 6.3M | -7.34M |
| accountsPayables | -74.14M | 57.88M | 13.73M | -22.79M | -102.96M | - | -33.09M | 1.68B | 12.74M | 75.71M |
| otherWorkingCapital | -245.02M | -2.56B | 1.72B | 2.7B | -2.95B | 1.72B | 27.69M | 3.56B | 2.88B | 5.6B |
| otherNonCashItems | 1.67B | 1.8B | 1.9B | 1.55B | 1.15B | 2.38B | 820.23M | 656.65M | 986.64M | -470.47M |
| netCashProvidedByOperatingActivities | 460.81M | -3B | 2.18B | 2.24B | 1.22B | -600.92M | -688.77M | -4.56B | 2.43B | 431.32M |
| investmentsInPropertyPlantAndEquipment | -555.28M | -612.36M | -241.26M | -230.01M | -342.17M | -215.78M | -276.33M | -114.44M | -294.82M | -100.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 95124 |
| purchasesOfInvestments | - | -23.28M | - | - | -153.01M | - | - | - | -1.09B | -113.46M |
| salesMaturitiesOfInvestments | 1.7M | -91.38M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.48 | -256.4M | -70.19M | -306.42M | -66.44M | 302.84M | 183.48M | -263.51M | - |
| netCashProvidedByInvestingActivities | -553.59M | -727.02M | -497.66M | -300.2M | -801.6M | -282.22M | 26.51M | 69.04M | -1.64B | -214.16M |
| netDebtIssuance | 526.76M | -11.08M | -1.11B | -1.06B | -159.92M | 1.45B | 439.45M | 1.49B | 698.14M | -4.37M |
| longTermNetDebtIssuance | - | - | -4.98M | -4.98M | -4.93M | -4.87M | -4.45M | -4.85M | -4.41M | -4.37M |
| shortTermNetDebtIssuance | 526.76M | -11.08M | -1.11B | -1.05B | -154.98M | 1.45B | 443.9M | 1.5B | 702.55M | - |
| netStockIssuance | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | - | - | -150.58M |
| netCommonStockIssuance | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | - | - | -150.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -277.55M | -602.44M | -47.95M | -467.9M | -228.27M | -356.74M | 427.72M | - | - | -150.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -168.77M | -193M | -195.17M | -236.04M | - | - | - | - | - | - |
| commonDividendsPaid | -168.77M | -193M | -195.17M | -236.04M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.02M | 3.9B | -28.01M | - | - | 85000 | -859.02M | 1000 | -16.03M | 123.87M |
| netCashProvidedByFinancingActivities | -37.57M | 3.09B | -1.39B | -1.76B | -388.18M | 1.09B | 8.14M | 1.49B | 682.11M | -31.08M |