Is PDD Holdings Inc. (PDD) a Buy, Sell, or Hold?
PDD Holdings Inc.
NASDAQ:PDD
$85.74 USD
$1.83 (2.18%)
- Volume
- 7.09M
- Average Volume
- 8.97M
- Market Capitalization
- $122.04B
- P/E Ratio
- 8.36
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $139.41
- Year Low
- $71.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
PDD 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 431.85B | 393.84B | 247.64B | 130.56B | 93.95B | 59.49B | 30.14B | 13.12B | 1.74B | 504.86M |
| costOfRevenue | 188.8B | 153.9B | 91.72B | 31.46B | 31.72B | 19.28B | 6.34B | 2.91B | 722.83M | 577.87M |
| grossProfit | 243.04B | 239.94B | 155.92B | 99.1B | 62.23B | 40.21B | 23.8B | 10.21B | 1.02B | -73.01M |
| researchAndDevelopmentExpenses | 16.5B | 12.66B | 10.95B | 10.38B | 8.99B | 6.89B | 3.87B | 1.12B | 129.18M | 29.42M |
| generalAndAdministrativeExpenses | 8.16B | 7.55B | 4.08B | 3.96B | 1.54B | 1.51B | 1.3B | 6.46B | 133.21M | 14.79M |
| sellingAndMarketingExpenses | 125.29B | 111.3B | 82.19B | 54.34B | 44.8B | 41.19B | 27.17B | 13.44B | 1.34B | 168.99M |
| sellingGeneralAndAdministrativeExpenses | 133.45B | 118.85B | 86.26B | 58.31B | 46.34B | 42.7B | 28.47B | 19.9B | 1.48B | 183.78M |
| otherExpenses | - | - | - | - | - | - | - | - | 10M | - |
| operatingExpenses | 149.94B | 131.51B | 97.22B | 68.69B | 55.34B | 49.59B | 32.34B | 21.01B | 1.62B | 213.2M |
| costAndExpenses | 338.74B | 285.41B | 188.94B | 100.16B | 87.05B | 68.87B | 38.68B | 23.92B | 2.33B | 791.07M |
| netInterestIncome | 25.58B | 20.55B | 10.19B | 3.95B | 1.83B | 1.7B | 1.4B | 584.94M | 80.78M | 4.46M |
| interestIncome | 25.58B | 20.55B | 10.24B | 4B | 3.06B | 2.46B | 1.54B | 584.94M | 80.78M | 4.46M |
| interestExpense | - | - | 43.99M | 51.66M | 1.23B | 757.34M | 145.86M | - | - | - |
| depreciationAndAmortization | 3B | 708.76M | 786.24M | 2.22B | 1.5B | 651.52M | 637.83M | 497M | 2.26M | 756K |
| ebitda | 122.45B | 133.41B | 72.71B | 38.54B | 12.43B | -8.73B | -7.9B | -4.35B | -583.46M | -285.45M |
| ebit | 119.45B | 132.7B | 71.92B | 36.32B | 10.93B | -9.38B | -8.54B | -4.85B | -585.72M | -286.21M |
| nonOperatingIncomeExcludingInterest | -26.34B | -24.28B | -13.22B | -5.91B | -4.04B | - | - | -5.95B | -10M | - |
| operatingIncome | 93.1B | 108.42B | 58.7B | 30.4B | 6.9B | -9.38B | -8.54B | -10.8B | -595.72M | -286.21M |
| totalOtherIncomeExpensesNet | 26.47B | 24.28B | 13.18B | 5.86B | 2.81B | 2.2B | 1.57B | 582.62M | 70.61M | -5.77M |
| incomeBeforeTax | 119.58B | 132.7B | 71.88B | 36.26B | 9.7B | -7.18B | -6.97B | -10.22B | -525.12M | -291.98M |
| incomeTaxExpense | 21.73B | 20.27B | 11.85B | 4.73B | 1.93B | - | - | - | - | - |
| netIncomeFromContinuingOperations | 97.84B | 112.43B | 60.03B | 31.54B | 7.77B | -7.18B | -6.97B | -10.22B | -525.12M | -291.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 97.84B | 112.43B | 60.03B | 31.54B | 7.77B | -7.18B | -6.97B | -10.22B | -525.12M | -291.98M |
| netIncomeDeductions | - | - | -43.99M | -51.66M | - | - | - | - | - | - |
| bottomLineNetIncome | 97.84B | 112.43B | 60.07B | 31.59B | 7.77B | -7.18B | -6.97B | -10.3B | -498.7M | -322.41M |
| eps | 69.16 | 81.24 | 44.32 | 24.96 | 6.2 | -6.04 | -6.04 | -13.88 | -0.6 | -0.34 |
| 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 | 182.85B | 57.77B | 59.79B | 34.33B | 6.43B | 22.42B | 5.77B | 14.16B | 3.06B | 1.32B |
| shortTermInvestments | 313.61B | 273.79B | 157.42B | 115.11B | 86.52B | 64.55B | 35.29B | 7.63B | 50M | 290M |
| cashAndShortTermInvestments | 496.46B | 331.56B | 217.21B | 149.44B | 92.94B | 86.97B | 41.06B | 21.79B | 3.11B | 1.61B |
| netReceivables | 15.32B | 12.15B | 7.43B | 3.35B | 3.48B | 3.91B | 2.96B | 1.27B | 530.84M | 10.28M |
| accountsReceivables | 5.11B | 3.68B | 7.43B | 3.35B | 3.48B | 3.91B | 2.96B | 1.27B | 530.84M | 10.28M |
| otherReceivables | 10.21B | 8.47B | - | - | - | - | - | - | - | - |
| inventory | - | 1.6B | -119.46M | - | 14.2M | 1.72B | - | - | - | - |
| prepaids | - | 1.91B | 1.45B | 966.44M | - | - | - | - | - | - |
| otherCurrentAssets | 7.53B | 68.43B | 68.78B | 62.86B | 64.47B | 56.93B | 28.99B | 17.33B | 9.5B | 133.38M |
| totalCurrentAssets | 519.31B | 415.65B | 294.75B | 216.62B | 160.91B | 149.52B | 73B | 40.39B | 13.14B | 1.75B |
| propertyPlantEquipmentNet | 6.17B | 5.94B | 5.08B | 2.46B | 3.14B | 832.68M | 558.46M | 29.08M | 9.28M | 2.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.4M | 19.17M | 21.15M | 134M | 701.22M | 1.28B | 1.99B | 2.58B | - | - |
| goodwillAndIntangibleAssets | 15.4M | 19.17M | 21.15M | 134M | 701.22M | 1.28B | 1.99B | 2.58B | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 5M | 15M |
| taxAssets | 172.07M | 16M | 270.74M | 1.05B | 31.5M | - | - | - | - | - |
| otherNonCurrentAssets | 104.77B | 83.41B | 47.95B | 16.86B | 16.43B | 7.28B | 503.12M | 182.67M | 162.36M | - |
| totalNonCurrentAssets | 111.14B | 89.39B | 53.33B | 20.5B | 20.3B | 9.38B | 3.06B | 2.79B | 176.64M | 17.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 630.45B | 505.03B | 348.08B | 237.12B | 181.21B | 158.91B | 76.06B | 43.18B | 13.31B | 1.77B |
| totalPayables | 107.48B | 147.57B | 93.14B | 68.97B | 66.42B | 58.36B | 33.84B | 17.28B | 9.84B | 1.13B |
| accountPayables | 107.48B | 119.94B | 91.9B | 67.3B | 64.46B | 54.97B | 30.23B | 17.28B | 9.84B | 1.13B |
| otherPayables | - | 27.63B | 1.24B | 1.68B | 1.96B | 3.39B | 3.61B | - | - | - |
| accruedExpenses | - | 11.07B | 13.49B | 5.85B | 3.65B | 4.55B | 2.41B | 2.2B | 357.38M | 29.14M |
| shortTermDebt | 2.5B | 5.31B | 648.57M | 13.89B | - | 1.87B | 898.75M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.11B | 1.64B | 602.04M | 427.16M | 253.04M | 115.73M | - | - | - |
| taxPayables | - | - | 16.93B | 6.97B | 5.73B | 2.88B | 1.05B | 436.5M | 104.2M | 2.76M |
| deferredRevenue | 3.38B | 2.95B | 2.14B | 1.39B | 1.17B | 2.42B | 605.97M | 191.48M | 56.45M | 2.15M |
| otherCurrentLiabilities | 98.99B | 19.42B | 41.84B | 26.19B | 21.99B | 16.43B | 7.89B | 4.69B | 1.86B | 254.28M |
| totalCurrentLiabilities | 212.35B | 188.42B | 152.9B | 116.89B | 93.73B | 83.88B | 45.77B | 24.36B | 12.11B | 1.41B |
| longTermDebt | - | - | 5.23B | 1.58B | 11.79B | 14.43B | 5.21B | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.88B | 3.19B | 2.64B | 870.78M | 544.26M | 414.94M | 428.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.88M | 106.77M | 59.83M | 13.02M | 31.29M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 996K | 2.92M | 7.39M | - | - | - |
| totalNonCurrentLiabilities | 2.92B | 3.3B | 7.94B | 2.46B | 12.37B | 14.85B | 5.64B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88B | 5.3B | 4.29B | 1.47B | 971.43M | 667.98M | 544.33M | - | - | - |
| totalLiabilities | 215.27B | 191.72B | 160.84B | 119.35B | 106.1B | 98.73B | 51.41B | 24.36B | 12.11B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.2B | 782.73M |
| commonStock | 182.12K | 180K | 177K | 170K | 161K | 159K | 148K | 142K | 54000 | 56000 |
| retainedEarnings | 285.87B | 187.66B | 75.12B | 15.19B | -17.71B | -25.48B | -18.3B | -11.33B | -1.03B | -472.44M |
| additionalPaidInCapital | 125.85B | 117.83B | 107.29B | 99.25B | 95.34B | 86.7B | 41.49B | 29.11B | 61.33M | 21.53M |
| 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 | 97.84B | 112.43B | 60.03B | 31.54B | 7.77B | -7.18B | -6.97B | -10.22B | -525.12M | -291.98M |
| depreciationAndAmortization | 3B | 2.64B | 1.89B | 2.74B | 1.84B | 800.47M | 637.83M | 497M | 2.26M | 756K |
| deferredIncomeTax | -181.93M | 222.18M | 801.1M | -1.03B | -213K | -374.65M | -22.1M | 13000 | 10.06M | - |
| stockBasedCompensation | 7.94B | 9.88B | 7.08B | 7.72B | 4.77B | 3.61B | 2.56B | 6.84B | 13.38M | 4.06M |
| changeInWorkingCapital | 7.37B | 6.66B | 26.46B | 7.42B | 13.56B | 31.05B | 18.61B | 10.72B | 817.46M | 1.16B |
| accountsReceivables | -3.96B | -92.3M | -3.33B | 86.04M | 55.81M | 321.43M | -803.39M | -159.41M | -77.89M | -8.32M |
| inventory | - | - | - | - | 6.08B | 4.98B | 6.93B | 3.31B | 1.49B | 177.71M |
| accountsPayables | 15.33B | 16.89B | 11.62B | 749.37M | 8.69B | 23.93B | 12.65B | 7.44B | 8.72B | 1.09B |
| otherWorkingCapital | -4B | -10.13B | 18.16B | 6.59B | -1.26B | 1.82B | -175.91M | 135.03M | -9.32B | -102.73M |
| otherNonCashItems | -9.03B | -9.92B | -2.09B | -41.35B | 833.88M | 287.85M | 9.48M | -78.27M | -2.57M | 8.67M |
| netCashProvidedByOperatingActivities | 106.94B | 121.93B | 94.16B | 7.03B | 28.78B | 28.2B | 14.82B | 7.77B | 315.48M | 879.78M |
| investmentsInPropertyPlantAndEquipment | -1.15B | -967.14M | -583.88M | -635.72M | -3.29B | -43.05M | -27.44M | -27.33M | -8.92M | -2.3M |
| acquisitionsNet | - | - | - | - | 394K | 51000 | 475K | 39000 | 362K | - |
| purchasesOfInvestments | -280.56B | -267.85B | -189.5B | -170.79B | -130.27B | -93.16B | -52.67B | -7.7B | -1.39B | -335M |
| salesMaturitiesOfInvestments | 238.48B | 150.43B | 134.52B | 149.07B | 97.55B | 55.08B | 24.8B | 55M | 1.63B | 30M |
| otherInvestingActivities | -199.75M | 35.69M | 130.24M | 19.12B | 445.04M | -238M | -424.63M | 124.79M | -159.79M | - |
| netCashProvidedByInvestingActivities | -43.42B | -118.36B | -55.43B | -3.24B | -35.56B | -38.36B | -28.32B | -7.55B | 71.65M | -307.3M |
| netDebtIssuance | -5.23B | -91000 | -8.97B | - | -1.88B | 13.93B | 7.86B | - | - | - |
| longTermNetDebtIssuance | -5.23B | -91000 | -8.97B | - | - | 13.02B | 6.96B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -1.88B | 906.03M | 897.02M | - | - | - |
| netStockIssuance | - | - | - | - | - | 37.87B | 7.99B | 17.34B | 1.41B | 511.91M |
| netCommonStockIssuance | - | - | - | - | - | 37.87B | 7.99B | 11.52B | -32.68M | - |
| commonStockIssuance | - | - | - | - | - | 37.87B | 7.99B | 11.52B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -32.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 5.82B | 1.45B | 511.91M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -18.33M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -18.33M |
| otherFinancingActivities | 1.36M | 1.26M | 8.19M | 10.08M | 318K | -6000 | - | - | -15.37M | -7.05M |
| netCashProvidedByFinancingActivities | -5.23B | 1.16M | -8.96B | 10.08M | -1.88B | 51.8B | 15.85B | 17.34B | 1.4B | 486.54M |
| 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 | 105.59B | 123.91B | 108.28B | 103.98B | 95.67B | 110.61B | 99.35B | 97.06B | 86.81B | 88.88B |
| costOfRevenue | 46.61B | 55.16B | 46.84B | 45.86B | 40.95B | 47.8B | 39.71B | 33.7B | 32.69B | 35.08B |
| grossProfit | 58.98B | 68.76B | 61.44B | 58.13B | 54.73B | 62.81B | 59.65B | 63.36B | 54.12B | 53.8B |
| researchAndDevelopmentExpenses | 4.39B | 4.99B | 4.33B | 3.59B | 3.58B | 3.78B | 3.06B | 2.91B | 2.91B | 2.86B |
| generalAndAdministrativeExpenses | - | 3.21B | 1.76B | 1.53B | 1.66B | 2.09B | 1.81B | 1.84B | 1.82B | 1.9B |
| sellingAndMarketingExpenses | - | 34.35B | 30.32B | 27.21B | 33.4B | 31.36B | 30.48B | 26.05B | 23.41B | 26.64B |
| sellingGeneralAndAdministrativeExpenses | 33.57B | 37.56B | 32.08B | 28.74B | 35.06B | 33.44B | 32.29B | 27.89B | 25.23B | 28.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.96B | 42.56B | 36.41B | 32.33B | 38.64B | 37.22B | 35.35B | 30.8B | 28.14B | 31.41B |
| costAndExpenses | 84.57B | 97.71B | 83.25B | 78.19B | 79.59B | 85.02B | 75.06B | 64.49B | 60.84B | 66.49B |
| netInterestIncome | -628.18M | 6.37B | 8.57B | 10.42B | 223.12M | 5.23B | 5.42B | 4.86B | 5.05B | 4.35B |
| interestIncome | -628.18M | 6.37B | 8.57B | 10.42B | 223.12M | 5.23B | 5.42B | 4.86B | 5.05B | 4.36B |
| interestExpense | - | - | - | - | - | - | - | - | - | 8.16M |
| depreciationAndAmortization | - | - | - | 177.19M | 177.19M | 177.19M | 196.56M | 196.56M | 196.56M | 196.56M |
| ebitda | 16.56B | 52.54B | 33.31B | 35.71B | 19.4B | 32.71B | 29.38B | 38.12B | 33.26B | 27.07B |
| ebit | 16.56B | 52.54B | 33.31B | 35.54B | 19.22B | 32.53B | 29.18B | 37.92B | 33.07B | 26.87B |
| nonOperatingIncomeExcludingInterest | 4.46B | -26.34B | -8.29B | -9.74B | -3.14B | -6.94B | -4.89B | -5.36B | -7.09B | -4.47B |
| operatingIncome | 21.02B | 26.2B | 25.03B | 25.79B | 16.09B | 25.59B | 24.29B | 32.56B | 25.97B | 22.39B |
| totalOtherIncomeExpensesNet | -4.46B | 5.27B | 8.29B | 9.74B | 3.14B | 6.94B | 4.89B | 5.36B | 7.09B | 4.47B |
| incomeBeforeTax | 16.56B | 31.47B | 33.31B | 35.54B | 19.22B | 32.53B | 29.18B | 37.92B | 33.07B | 26.86B |
| incomeTaxExpense | 4.09B | 8.45B | 3.99B | 4.78B | 4.48B | 5.08B | 4.2B | 5.91B | 5.07B | 3.58B |
| netIncomeFromContinuingOperations | 12.47B | 23.02B | 29.33B | 30.75B | 14.74B | 27.45B | 24.98B | 32.01B | 28B | 23.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.47B | 23.02B | 29.33B | 30.75B | 14.74B | 27.45B | 24.98B | 32.01B | 28B | 23.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -43.99M |
| bottomLineNetIncome | 12.47B | 23.02B | 29.33B | 30.75B | 14.74B | 27.45B | 24.98B | 32.01B | 28B | 23.32B |
| eps | 8.88 | 17.48 | 20.96 | 22 | 10.6 | 19.76 | 18.04 | 23.12 | 20.32 | 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 | 198.51B | 182.85B | 92.39B | 63.22B | 70.13B | 57.77B | 65.3B | 56.76B | 55.59B | 59.79B |
| shortTermInvestments | 311.86B | 313.61B | 331.38B | 323.91B | 294.37B | 273.79B | 243.17B | 228.17B | 186.54B | 157.42B |
| cashAndShortTermInvestments | 510.37B | 496.46B | 423.77B | 387.13B | 364.5B | 331.56B | 308.46B | 284.93B | 242.13B | 217.21B |
| netReceivables | 15.47B | 15.32B | 15.15B | 6.01B | 12.89B | 12.15B | 13.92B | 11.48B | 11.74B | 7.43B |
| accountsReceivables | 5.74B | 5.11B | 6B | 6.01B | 5.48B | 3.68B | 13.92B | 11.48B | 11.74B | 7.43B |
| otherReceivables | 9.73B | 10.21B | 9.15B | - | 7.41B | 8.47B | - | - | - | - |
| inventory | - | - | - | - | - | 1.6B | - | - | - | - |
| prepaids | - | - | - | 7.54B | - | 1.91B | - | 3.96B | 3.48B | 1.33B |
| otherCurrentAssets | 8.71B | 7.53B | 77.44B | 75.36B | 70.39B | 68.43B | 64.45B | 59.36B | 59.11B | 68.78B |
| totalCurrentAssets | 534.55B | 519.31B | 516.36B | 476.04B | 447.77B | 415.65B | 386.83B | 359.73B | 316.47B | 294.75B |
| propertyPlantEquipmentNet | 5.73B | 6.17B | 6.21B | 843.21M | 6.43B | 5.94B | 5.7B | 5.1B | 4.83B | 5.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.94M | 15.4M | 16.34M | 17.3M | 18.22M | 19.17M | 20.09M | 21.06M | 21.99M | 21.15M |
| goodwillAndIntangibleAssets | 14.94M | 15.4M | 16.34M | 17.3M | 18.22M | 19.17M | 20.09M | 21.06M | 21.99M | 21.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 201.25M | 172.07M | 670.25M | 73.3M | 62.76M | 16M | 272.7M | - | 44.12M | 270.74M |
| otherNonCurrentAssets | 94.82B | 104.77B | 90.47B | 90.18B | 76.23B | 83.41B | 73.97B | 67.9B | 56.46B | 47.95B |
| totalNonCurrentAssets | 100.77B | 111.14B | 97.36B | 91.11B | 82.74B | 89.39B | 79.96B | 73.02B | 61.36B | 53.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 635.32B | 630.45B | 613.72B | 567.16B | 530.51B | 505.03B | 466.79B | 432.74B | 377.83B | 348.08B |
| totalPayables | 108.74B | 107.48B | 101.76B | 96.68B | 93.63B | 92.46B | 83.86B | 79.86B | 75.86B | 93.14B |
| accountPayables | 108.74B | 107.48B | 100.58B | 95.52B | 92.52B | 92.46B | 82.78B | 79.86B | 75.86B | 91.9B |
| otherPayables | - | - | 1.18B | 1.16B | 1.11B | - | 1.08B | - | - | 1.24B |
| accruedExpenses | - | - | 89.07B | 76.84B | 76.21B | 69.14B | 74.4B | 68.74B | 54.2B | 33.61B |
| shortTermDebt | 2.49B | 2.5B | 5.25B | 5.29B | 5.3B | 5.31B | - | 249K | 73.95M | 648.57M |
| capitalLeaseObligationsCurrent | - | - | 2.39B | 2.42B | 2.33B | 2.11B | 2.02B | 1.87B | 1.73B | 1.64B |
| taxPayables | - | - | - | - | - | - | - | - | - | 16.93B |
| deferredRevenue | 3.51B | 3.38B | 3.33B | 3.6B | 2.95B | - | 2.95B | - | 2.28B | 2.14B |
| otherCurrentLiabilities | 96.11B | 98.99B | 17.43B | 17.14B | 16.62B | 19.41B | 16.48B | 20.37B | 17.25B | 21.71B |
| totalCurrentLiabilities | 210.85B | 212.35B | 219.22B | 201.96B | 197.02B | 188.42B | 180B | 170.83B | 151.4B | 152.9B |
| longTermDebt | - | - | - | - | - | - | 5.18B | 5.26B | 5.24B | 5.23B |
| capitalLeaseObligationsNonCurrent | 2.61B | 2.88B | 3.04B | 3.26B | 3.63B | 3.19B | 3.05B | 2.63B | 2.44B | 2.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.94M | 41.88M | 63.54M | 70.17M | 161.51M | 106.77M | 70.29M | 34.06M | 43.92M | 59.83M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.63B | 2.92B | 3.1B | 3.33B | 3.79B | 3.3B | 8.29B | 7.93B | 7.72B | 7.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61B | 2.88B | 5.43B | 5.68B | 5.95B | 5.3B | 5.06B | 4.5B | 4.17B | 4.29B |
| totalLiabilities | 213.48B | 215.27B | 222.32B | 205.29B | 200.81B | 191.72B | 188.29B | 178.77B | 159.12B | 160.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 182.12K | 181K | 181K | 180K | 180K | 179K | 179K | 178K | 177K |
| retainedEarnings | 295.6B | 285.87B | 262.24B | 232.92B | 202.16B | 187.66B | 160.11B | 135.23B | 103.12B | 75.12B |
| additionalPaidInCapital | 126.82B | 125.85B | 124.01B | 121.96B | 120B | 117.83B | 115.42B | 112.95B | 110.45B | 107.29B |
| 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 | 12.55B | 24.54B | 29.33B | 30.75B | 14.74B | 27.45B | 24.98B | 32.01B | 28B | 23.28B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.52B | 1.75B | 2.05B | 1.95B | 2.17B | 2.4B | 2.48B | 2.42B | 2.58B | 2.18B |
| changeInWorkingCapital | - | - | - | - | - | -11.02B | - | - | - | 14.08B |
| accountsReceivables | - | - | - | - | - | 48.81M | - | - | - | -3.33B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -11.07B | - | - | - | 17.4B |
| otherNonCashItems | 2.37B | -2.18B | 14.28B | -11.07B | -1.4B | 10.72B | 63.61M | 9.36B | -9.51B | -4.54B |
| netCashProvidedByOperatingActivities | 16.44B | 24.12B | 45.66B | 21.64B | 15.52B | 29.55B | 27.52B | 43.79B | 21.07B | 36.89B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.08B | 1.54B | -11.56B | -27.02B | -6.38B | -30.55B | -16.9B | -42.62B | -28.29B | -16.47B |
| netCashProvidedByInvestingActivities | 2.08B | 1.54B | -11.56B | -27.02B | -6.38B | -30.55B | -16.9B | -42.62B | -28.29B | -16.47B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.23B | 551K | 353K | 219K | 274K | 132K | 728K | 30000 | -8.97B |
| netCashProvidedByFinancingActivities | - | -5.23B | 551K | 353K | 219K | 274K | 132K | 728K | 30000 | -8.97B |