Is Qfin Holdings, Inc. (QFIN) a Buy, Sell, or Hold?
NASDAQ : QFIN
Qfin Holdings, Inc. — Financials
$12.49 USD
-$0.31 (-2.42%)
- Volume
- 1.61M
- Average Volume
- 1.36M
- Market Capitalization
- $1.63B
- P/E Ratio
- 1.56
- Dividend Yield
- 12.33%
- Price Target
- $14.17
- Year High
- $34.95
- Year Low
- $11.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
QFIN 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 | 18.68B | 17.17B | 16.29B | 16.55B | 16.64B | 13.56B | 7.17B | 3.72B | 654.33M | 3.98M |
| costOfRevenue | 3.45B | 6.56B | 5.84B | 4.86B | 3.8B | 3.21B | 925.15M | 253.79M | 64.3M | 31.63M |
| grossProfit | 15.23B | 10.6B | 10.45B | 11.7B | 12.84B | 10.36B | 6.25B | 3.47B | 590.03M | -27.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 449.5M | 421.08M | 412.79M | 557.3M | 455.95M | 428.19M | 560.7M | 45.85M | 36.98M |
| sellingAndMarketingExpenses | - | 1.73B | 1.94B | 2.21B | 2.09B | 1.08B | 2.85B | 1.32B | 345.58M | 3.85M |
| sellingGeneralAndAdministrativeExpenses | - | 2.18B | 2.36B | 2.62B | 2.65B | 1.54B | 3.28B | 1.88B | 391.43M | 41.1M |
| otherExpenses | 8.9B | 899.88M | 3.23B | 4.61B | 3.4B | 5.03B | - | -71.62M | -14.44M | - |
| operatingExpenses | 8.9B | 3.08B | 5.59B | 7.23B | 6.05B | 6.57B | 3.28B | 1.81B | 376.99M | 41.1M |
| costAndExpenses | 12.36B | 9.64B | 11.43B | 12.08B | 9.85B | 9.77B | 4.2B | 2.06B | 441.29M | 72.72M |
| netInterestIncome | 8.34B | 6.87B | 5.33B | 3.67B | 2.31B | 2.26B | 1.27B | 206.25M | 38.95M | 7200 |
| interestIncome | 8.34B | 6.87B | 5.33B | 3.67B | 2.31B | 2.26B | 1.31B | 277.87M | 53.39M | 7200 |
| interestExpense | - | - | - | - | - | - | 41.71M | 71.62M | 14.44M | - |
| depreciationAndAmortization | 68.12M | 74.89M | 73.76M | 76.98M | 65.97M | 36.06M | 7.64M | 3.76M | 1.31M | 482.4K |
| ebitda | 7.24B | 8.08B | 7.98B | 8.92B | 9.93B | 8.62B | 2.97B | 1.66B | 214.35M | -68.26M |
| ebit | 7.18B | 8.01B | 7.91B | 8.84B | 9.86B | 8.58B | 2.97B | 1.66B | 213.04M | -68.74M |
| nonOperatingIncomeExcludingInterest | -849.61M | -478.4M | -3.05B | -4.37B | -3.08B | -4.79B | - | - | - | - |
| operatingIncome | 6.33B | 7.53B | 4.86B | 4.47B | 6.79B | 3.79B | 2.97B | 1.66B | 213.04M | -68.74M |
| totalOtherIncomeExpensesNet | 849.61M | 363.85M | 420.49M | 270.19M | 236.51M | 291.59M | - | - | - | 7200 |
| incomeBeforeTax | 7.18B | 7.89B | 5.28B | 4.74B | 7.02B | 4.08B | 2.97B | 1.66B | 213.04M | -68.74M |
| incomeTaxExpense | 1.36B | 1.64B | 1.01B | 736.8M | 1.26B | 586.04M | 465.98M | 466.36M | 48.18M | -19.02M |
| netIncomeFromContinuingOperations | 5.81B | 6.25B | 4.27B | 4.01B | 5.76B | 3.5B | 2.5B | 1.19B | 164.86M | -49.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.8B | 6.26B | 4.29B | 4.02B | 5.78B | 3.5B | 2.5B | 1.19B | 164.86M | -49.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.8B | 6.26B | 4.29B | 4.02B | 5.78B | 3.5B | 2.5B | -1.9B | 164.86M | -49.72M |
| eps | 87.4 | 42.62 | 26.71 | 26.17 | 37.18 | 22.19 | 17.3 | -19.53 | 1.12 | -0.25 |
| 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 | 4.7B | 4.45B | 4.18B | 7.17B | 6.12B | 4.42B | 2.11B | 1.45B | 468.55M | 6.17M |
| shortTermInvestments | 2.85B | 3.39B | 15M | 57M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.55B | 7.85B | 4.19B | 7.22B | 6.12B | 4.42B | 2.11B | 1.45B | 468.55M | 6.17M |
| netReceivables | 972.26M | 2.24B | 3.06B | 3.13B | 3.32B | 7.33B | 4.97B | 3.61B | 834.92M | 68.17M |
| accountsReceivables | 972.26M | 2.24B | 3.06B | 3.13B | 3.32B | 2.79B | 2.4B | 1.79B | 327.1M | 5.4M |
| otherReceivables | - | - | - | - | - | 4.54B | 2.57B | 1.82B | 507.82M | 62.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 325.7M | 162.62M | 207.07M | 396.7M | 874.89M | 915.14M | 932.98M | 795.7M | - | 4.69M |
| otherCurrentAssets | 2.84B | 2.35B | 3.38B | 3.35B | 2.64B | - | - | - | - | - |
| totalCurrentAssets | 11.69B | 12.6B | 10.84B | 14.1B | 12.96B | 12.66B | 8.01B | 5.85B | 1.3B | 79.03M |
| propertyPlantEquipmentNet | 636.99M | 362.77M | 231.22M | 47.6M | 24.94M | 19.36M | 17.11M | 6.87M | 5.99M | 1.98M |
| goodwill | 45.2M | 42.41M | 41.21M | - | - | - | - | - | - | - |
| intangibleAssets | 977.25M | 968.56M | 990.9M | 1B | 1.02B | 3.4M | 3.51M | 847K | 262K | 208K |
| goodwillAndIntangibleAssets | 1.02B | 1.01B | 1.03B | 1B | 1.02B | 3.4M | 3.51M | 847K | 262K | 208K |
| longTermInvestments | 38.68B | 31.79B | 30.4B | 18.48B | 12.7B | 7.5B | 9.19B | 811.43M | 1.19B | - |
| taxAssets | 1.38B | 1.21B | 1.07B | 1.02B | 834.72M | 1.4B | 697.35M | - | 75.54M | 8.3M |
| otherNonCurrentAssets | 3.54B | 1.16B | 2.25B | 5.69B | 5.96B | 2.81B | 2.44B | 676.81M | 521.79M | - |
| totalNonCurrentAssets | 45.26B | 35.53B | 34.98B | 26.25B | 20.55B | 11.73B | 12.35B | 1.5B | 1.8B | 10.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.95B | 48.13B | 45.82B | 40.34B | 33.5B | 24.39B | 20.36B | 7.35B | 3.1B | 89.52M |
| totalPayables | 21.67B | 15.78B | 14.3B | 12.75B | 8.69B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 21.67B | 15.78B | 14.3B | 12.75B | 8.69B | - | - | - | - | - |
| accruedExpenses | 1.1B | 1B | 931.47M | 681.99M | 881.48M | 345.82M | 310.43M | 330.58M | 42.75M | 8.15M |
| shortTermDebt | 2.22B | 1.37B | 798.59M | 150M | 397.58M | 186.8M | 200M | - | - | - |
| capitalLeaseObligationsCurrent | 18.36M | 27.26M | 29.14M | 30.7M | 25.78M | 28.53M | 21.02M | - | - | - |
| taxPayables | - | 1.15B | 905.46M | 843.41M | 865.48M | 1.48B | 1.32B | 596.54M | 146.65M | 313K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25.01B | 18.18B | 16.06B | 13.61B | 9.99B | 561.15M | 531.45M | 330.58M | 42.75M | 8.15M |
| longTermDebt | 1.58B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 788.98M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 320.15M | 439.44M | 224.82M | 100.84M | 121.43M | 37.84M | - | 15.76M | - | - |
| otherNonCurrentLiabilities | 5.09B | 5.26B | 7.53B | 7.7B | 8.17B | 14.31B | 12.61B | 2.56B | 2.32B | 103.2M |
| totalNonCurrentLiabilities | 7.78B | 5.7B | 7.75B | 7.8B | 8.29B | 14.35B | 12.61B | 2.58B | 2.32B | 103.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.36M | 27.26M | 29.14M | 30.7M | 25.78M | 28.53M | 21.02M | - | - | - |
| totalLiabilities | 32.79B | 23.89B | 23.81B | 21.41B | 18.29B | 14.91B | 13.14B | 2.91B | 2.37B | 111.35M |
| treasuryStock | -4.07B | -1.11B | -384.64M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 21000 | 22000 | 22000 | 22000 | 21000 | 20000 | 20000 | - | - |
| retainedEarnings | 24.5B | 20.95B | 16.3B | 12.8B | 9.64B | 4.14B | 2.07B | -430.26M | 144.15M | -21.83M |
| additionalPaidInCapital | 3.87B | 4.34B | 6.06B | 6.1B | 5.67B | 5.42B | 5.12B | 4.87B | - | - |
| 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 | 5.98B | 6.26B | 4.27B | 4.01B | 5.76B | 3.5B | 2.5B | 1.19B | 164.86M | -49.72M |
| depreciationAndAmortization | 68.12M | - | 73.76M | 76.98M | 65.97M | 36.06M | 7.64M | 3.76M | 1.31M | 482.4K |
| deferredIncomeTax | - | - | - | - | 1.51B | 1.15B | 91.29M | - | - | - |
| stockBasedCompensation | 378.37M | 167.61M | 185.6M | 199.74M | 253.92M | 301.16M | 250.43M | 607.38M | - | - |
| changeInWorkingCapital | -953.86M | -1.49B | -3.21B | -5.12B | -4.88B | -4.45B | -669.75M | -1.72B | -327M | -96.37M |
| accountsReceivables | 300.66M | 367.81M | -424.55M | -700.79M | -841.62M | -525.4M | -731.37M | -2.52B | -752.76M | -3.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.25B | -1.86B | -2.78B | -4.42B | -4.04B | -3.92B | 61.62M | 799.71M | 425.76M | -92.47M |
| otherNonCashItems | 5.62B | 4.4B | 5.8B | 6.76B | 3.08B | 4.79B | 792.15M | 198.88M | 49.86M | -18.76M |
| netCashProvidedByOperatingActivities | 11.08B | 9.34B | 7.12B | 5.92B | 5.79B | 5.33B | 2.97B | 285.12M | -110.97M | -164.37M |
| investmentsInPropertyPlantAndEquipment | -240.54M | - | -84.55M | -26.97M | -25.31M | -15.27M | -25.56M | -8.55M | -7.11M | -5.74M |
| acquisitionsNet | - | - | -26.24M | 3.35M | -1.46M | 8.83B | -336.2M | - | - | - |
| purchasesOfInvestments | -10.12B | - | -269.21M | -80.73M | -40.17B | -38.72B | -26.34B | -4.94B | -2.77B | - |
| salesMaturitiesOfInvestments | 10.45B | - | 303.3M | 17.89M | 34.13B | 39.63B | 17.5B | 5.28B | 1.57B | - |
| otherInvestingActivities | -13.18B | -7.99B | -11.07B | -7.27B | - | -8.83B | 336.2M | - | - | - |
| netCashProvidedByInvestingActivities | -13.08B | -7.99B | -11.15B | -7.36B | -6.06B | 892.77M | -8.86B | 327.65M | -1.2B | -5.74M |
| netDebtIssuance | 3.07B | 728.2M | 721.35M | -371.92M | 498.37M | -13.2M | 200M | -740.05M | 663M | - |
| longTermNetDebtIssuance | 3.23B | 156.84M | 72.77M | -69.15M | 284.32M | - | - | -740.05M | 663M | - |
| shortTermNetDebtIssuance | -163.48M | 571.35M | 648.59M | -302.77M | 214.05M | -13.2M | 200M | - | - | - |
| netStockIssuance | -4.85B | -2.97B | -636.18M | 254.92M | - | - | -4.82M | 1.72B | 575.16M | - |
| netCommonStockIssuance | -4.85B | -2.97B | -636.18M | 254.92M | - | - | -4.82M | 327.24M | 575.16M | - |
| commonStockIssuance | - | - | - | 254.92M | - | - | -4.82M | 327.24M | 575.16M | - |
| commonStockRepurchased | -4.85B | -2.97B | -636.18M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.39B | - | - |
| netDividendsPaid | -1.38B | -1.26B | -941.7M | -988.59M | - | - | - | - | - | - |
| commonDividendsPaid | -1.38B | -1.26B | -941.7M | -988.59M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.94B | 1.39B | 1.92B | 4.31B | 1.77B | -3.27B | 7.51B | -523.57M | 1.03B | 184.92M |
| netCashProvidedByFinancingActivities | 2.78B | -2.11B | 1.07B | 3.2B | 2.26B | -3.28B | 7.71B | 457.43M | 2.27B | 184.92M |
| 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 | 3.91B | 4.04B | 5.21B | 4.33B | 4.06B | 4.48B | 4.37B | 4.16B | 4.15B | 4.5B |
| costOfRevenue | 939.85M | 874.9M | 1.82B | 920.38M | 891.63M | 1.52B | 1.4B | 1.8B | 1.84B | 1.68B |
| grossProfit | 2.95B | 3.16B | 3.38B | 3.41B | 3.17B | 2.96B | 2.97B | 2.36B | 2.31B | 2.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.65M | - | 143.82M | 175.88M | 196.48M | 156.06M | 91.98M | 95.05M | 106.42M | 108.04M |
| sellingAndMarketingExpenses | 455.92M | - | 664.81M | 662.68M | 591.5M | 523.94M | 419.94M | 366.39M | 415.62M | 551.59M |
| sellingGeneralAndAdministrativeExpenses | 614.57M | - | 808.63M | 838.56M | 787.98M | 680M | 511.91M | 461.44M | 522.03M | 659.63M |
| otherExpenses | 1.4B | 2.35B | 873.94M | 397.61M | 159.34M | 388.82M | 172.43M | -89.5M | 428.14M | 871.03M |
| operatingExpenses | 2.02B | 2.35B | 1.68B | 1.24B | 947.32M | 1.07B | 684.34M | 371.94M | 950.17M | 1.53B |
| costAndExpenses | 2.93B | 3.23B | 3.51B | 2.16B | 1.84B | 2.59B | 2.08B | 2.18B | 2.79B | 3.21B |
| netInterestIncome | 2.04B | 2.18B | 2.41B | 2.28B | 1.88B | 1.74B | 1.81B | 1.74B | 1.59B | 1.53B |
| interestIncome | 2.04B | 2.18B | 2.41B | 2.28B | 1.88B | 1.74B | 1.81B | 1.74B | 1.59B | 1.53B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 18.72M | - | - | 18.44M | 18.44M | 18.44M | 18.44M | 18.44M |
| ebitda | 2.22B | 1.14B | 2.49B | 2.17B | 2.22B | 2.22B | 2.37B | 1.79B | 1.7B | 2.08B |
| ebit | 2.22B | 1.14B | 2.47B | 2.17B | 2.22B | 2.2B | 2.36B | 1.77B | 1.68B | 2.06B |
| nonOperatingIncomeExcludingInterest | -205.38M | -329.44M | -773.08M | - | - | -311.37M | -66.3M | 213.27M | -316.66M | -784.32M |
| operatingIncome | 978.86M | 807.26M | 1.7B | 2.17B | 2.22B | 1.89B | 2.29B | 1.98B | 1.36B | 1.28B |
| totalOtherIncomeExpensesNet | 161.66M | 329.44M | 131.2M | - | - | 42.38M | 67.79M | 91.58M | 162.11M | 51.36M |
| incomeBeforeTax | 1.14B | 1.14B | 1.83B | 2.17B | 2.22B | 1.93B | 2.36B | 2.08B | 1.53B | 1.33B |
| incomeTaxExpense | 260.72M | 134.62M | 398.83M | 441.52M | 423.63M | 20.04M | 558.14M | 700.06M | 366.06M | 223.24M |
| netIncomeFromContinuingOperations | 879.81M | 1B | 1.43B | 1.73B | 1.8B | 1.91B | 1.8B | 1.38B | 1.16B | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 883.32M | 998.68M | 1.44B | 1.73B | 1.8B | 1.92B | 1.8B | 1.38B | 1.16B | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 883.32M | 998.68M | 1.44B | 1.73B | 1.8B | 1.92B | 1.8B | 1.38B | 1.16B | 1.11B |
| eps | 14.52 | 15.66 | 10.9 | 12.9 | 12.78 | 13.65 | 12.13 | 9.16 | 7.52 | 6.87 |
| 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 | 5.67B | 4.7B | 6.52B | 5.29B | 8.58B | 4.45B | 4.29B | 6.34B | 5.3B | 4.18B |
| shortTermInvestments | 879.29M | 2.85B | 4.4B | 4.9B | 2.04B | 3.39B | 3.12B | 291.15M | 15M | 15M |
| cashAndShortTermInvestments | 6.55B | 7.55B | 10.92B | 10.19B | 10.62B | 7.85B | 7.41B | 6.63B | 5.32B | 4.19B |
| netReceivables | 723.64M | 972.26M | 2.02B | 2.33B | 2.34B | 2.24B | 2.22B | 5.72B | 6.38B | 7.83B |
| accountsReceivables | 723.64M | 972.26M | 2.02B | 2.33B | 2.34B | 2.24B | 2.22B | 2.15B | 2.86B | 3.06B |
| otherReceivables | - | - | - | - | - | - | - | 3.56B | 3.53B | 4.77B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 301.91M | 325.7M | 321.28M | 223.18M | 173.44M | 162.62M | 108.67M | 114.83M | 166.62M | 207.07M |
| otherCurrentAssets | 3.94B | 2.84B | 3.1B | 2.92B | 3.24B | 2.35B | 2.25B | - | - | - |
| totalCurrentAssets | 11.51B | 11.69B | 16.36B | 15.68B | 16.37B | 12.6B | 11.99B | 12.46B | 11.87B | 12.23B |
| propertyPlantEquipmentNet | 647.94M | 636.99M | 575.73M | 496.82M | 405.93M | 362.77M | 331.2M | 299.63M | 256.72M | 231.22M |
| goodwill | 45.18M | 45.2M | 45.22M | 42.39M | 42.41M | 42.41M | 42.37M | 41.21M | 41.21M | 41.21M |
| intangibleAssets | 971.53M | 977.25M | 982.31M | 957.4M | 962.98M | 968.56M | 973.75M | 979.41M | 985.18M | 990.9M |
| goodwillAndIntangibleAssets | 1.02B | 1.02B | 1.03B | 999.79M | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B |
| longTermInvestments | 36.7B | 38.68B | 37.61B | 37.43B | 32.99B | 31.79B | 29.06B | 29.58B | 29.75B | 30.4B |
| taxAssets | 1.34B | 1.38B | 1.41B | 1.29B | 1.24B | 1.21B | 964.5M | 1.05B | 1.11B | 1.07B |
| otherNonCurrentAssets | 2.91B | 3.54B | 4.47B | 3.86B | 3.62B | 1.16B | 3.63B | 2.57B | 3.42B | 858.92M |
| totalNonCurrentAssets | 42.62B | 45.26B | 45.09B | 44.08B | 39.26B | 35.53B | 35B | 34.52B | 35.56B | 33.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.13B | 56.95B | 61.45B | 59.75B | 55.63B | 48.13B | 46.99B | 46.98B | 47.43B | 45.82B |
| totalPayables | 19.81B | 21.67B | 21.6B | 21.03B | 18B | 15.78B | 15.71B | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 19.81B | 21.67B | 21.6B | 21.03B | 18B | 15.78B | 15.71B | - | - | - |
| accruedExpenses | - | 1.1B | - | - | - | 1B | - | - | - | 931.47M |
| shortTermDebt | 1.42B | 2.22B | 1.49B | 1.46B | 1.22B | 1.37B | 1.04B | 1.06B | 683.8M | 798.59M |
| capitalLeaseObligationsCurrent | - | 18.36M | - | - | - | 27.26M | - | - | - | 29.14M |
| taxPayables | - | - | - | 942.02M | 1.06B | 1.15B | 933.16M | 932.76M | 993.92M | 905.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 21.23B | 25.01B | 23.1B | 22.5B | 19.22B | 18.18B | 16.75B | 1.06B | 683.8M | 1.76B |
| longTermDebt | 772M | 1.58B | 4.83B | 4.86B | 4.91B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 788.98M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 367.66M | 320.15M | 741.56M | 588.63M | 569.73M | 439.44M | 503.68M | 453.81M | 193.89M | 224.82M |
| otherNonCurrentLiabilities | 7.37B | 5.09B | 8.47B | 7.7B | 7.81B | 5.26B | 6.83B | 22.84B | 24.41B | 21.82B |
| totalNonCurrentLiabilities | 8.51B | 7.78B | 14.05B | 13.15B | 13.29B | 5.7B | 7.34B | 23.29B | 24.6B | 22.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.36M | - | - | - | 27.26M | - | - | - | 29.14M |
| totalLiabilities | 29.73B | 32.79B | 37.15B | 35.65B | 32.51B | 23.89B | 24.09B | 24.35B | 25.29B | 23.81B |
| treasuryStock | - | -4.07B | - | - | - | -1.11B | - | - | - | -384.64M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 20000 | - | - | - | 21000 | - | - | - | 22000 |
| retainedEarnings | - | 24.5B | - | - | - | 20.95B | - | - | - | 16.3B |
| additionalPaidInCapital | - | 3.87B | - | - | - | 4.34B | - | - | - | 6.06B |
| 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 | 883.32M | 1.01B | 1.44B | 1.73B | 1.8B | 6.26B | 1.8B | 1.38B | 1.16B | 1.11B |
| depreciationAndAmortization | - | - | - | - | - | 74.89M | - | - | - | 73.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 66.09M | - | - | 118.48M | 129.61M | - | 26.34M | 36.91M | 44.64M | 42.57M |
| changeInWorkingCapital | - | - | - | - | - | -1.49B | - | - | - | -3.36B |
| accountsReceivables | - | - | - | - | - | 367.81M | - | - | - | -123.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -1.86B | - | - | - | -3.24B |
| otherNonCashItems | 1.15B | 2.08B | 1.07B | 769.53M | 875.9M | -1.8B | 542.62M | 544.18M | 749.34M | 4.49B |
| netCashProvidedByOperatingActivities | 2.1B | 3.08B | 2.5B | 2.62B | 2.81B | 3.05B | 2.37B | 1.96B | 1.96B | 2.35B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -84.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -26.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.41B | -1B | -645.55M | -8.19B | -3.24B | -945.61M | -2.93B | -980.4M | -3.14B | -1.77B |
| netCashProvidedByInvestingActivities | 2.41B | -1B | -645.55M | -8.19B | -3.24B | -945.61M | -2.93B | -980.4M | -3.14B | -1.89B |
| netDebtIssuance | - | - | - | - | - | 579.45M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 579.45M | - | - | - | - |
| netStockIssuance | - | -4.71B | - | - | - | -2.97B | - | - | - | -636.18M |
| netCommonStockIssuance | - | -4.71B | - | - | - | -2.97B | - | - | - | -636.18M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.71B | - | - | - | -2.97B | - | - | - | -636.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.26B | - | - | - | -941.7M |
| commonDividendsPaid | - | - | - | - | - | -1.26B | - | - | - | -941.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43B | 632.72M | -448.66M | 2B | 5.45B | 1.78B | -1.25B | -767.61M | 1.78B | 666.26M |
| netCashProvidedByFinancingActivities | -2.43B | -4.08B | -448.66M | 2B | 5.45B | -1.87B | -1.25B | -767.61M | 1.78B | -911.62M |