Is SAP SE (SAP) a Buy, Sell, or Hold?
NYSE : SAP
SAP SE
$159.04 USD
-$2.6 (-1.61%)
- Volume
- 2.97M
- Average Volume
- 3.3M
- Market Capitalization
- $185.32B
- P/E Ratio
- 21.52
- Dividend Yield
- 1.81%
- Price Target
- $257.00
- Year High
- $308.55
- Year Low
- $148.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.07
SAP 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 | 36.8B | 34.18B | 31.21B | 29.52B | 26.95B | 27.34B | 27.55B | 24.71B | 23.46B | 22.06B |
| costOfRevenue | 9.99B | 9.24B | 8.67B | 8.04B | 7.22B | 7.89B | 8.36B | 7.46B | 7.05B | 6.58B |
| grossProfit | 26.81B | 24.93B | 22.53B | 21.48B | 19.73B | 19.45B | 19.2B | 17.25B | 16.41B | 15.48B |
| researchAndDevelopmentExpenses | 6.63B | 6.51B | 6.32B | 6.08B | 5.27B | 4.45B | 4.29B | 3.62B | 3.35B | 3.04B |
| generalAndAdministrativeExpenses | 1.63B | 1.44B | 1.36B | 1.29B | 1.19B | 1.36B | 1.63B | 1.1B | 1.08B | 1B |
| sellingAndMarketingExpenses | 8.88B | 9.09B | 8.83B | 7.95B | 6.86B | 7.11B | 7.69B | 6.78B | 6.92B | 6.26B |
| sellingGeneralAndAdministrativeExpenses | 10.51B | 10.52B | 10.19B | 9.24B | 8.04B | 8.46B | 9.32B | 7.88B | 8B | 7.27B |
| otherExpenses | 49M | 3.23B | 218M | 252M | 113M | -87M | 1.11B | 40M | 182M | 31M |
| operatingExpenses | 17.19B | 20.27B | 16.73B | 15.57B | 13.43B | 12.83B | 14.72B | 11.54B | 11.53B | 10.34B |
| costAndExpenses | 27.18B | 29.51B | 25.41B | 23.6B | 20.64B | 20.72B | 23.08B | 19B | 18.58B | 16.93B |
| netInterestIncome | 512.92M | 398M | -456M | -1.39B | 2.18B | -242M | -247M | -274M | -194M | -193M |
| interestIncome | 1.84B | 1.43B | 857M | 811M | 3.12B | 113M | 191M | 144M | 94M | 66M |
| interestExpense | 1.32B | 1.03B | 1.31B | 2.2B | 945M | 355M | 438M | 418M | 288M | 259M |
| depreciationAndAmortization | 1.31B | 1.28B | 1.37B | 1.57B | 1.54B | 1.83B | 1.87B | 1.36B | 1.27B | 1.27B |
| ebitda | 12.07B | 7.08B | 8.03B | 8.28B | 10.99B | 9.41B | 6.91B | 7.38B | 6.59B | 6.4B |
| ebit | 10.76B | 5.8B | 6.65B | 6.71B | 9.45B | 7.58B | 5.03B | 6.02B | 5.32B | 5.13B |
| nonOperatingIncomeExcludingInterest | -1.14B | -1.13B | -855M | -799M | -3.14B | -952M | -561M | -315M | -440M | 4M |
| operatingIncome | 9.62B | 4.66B | 5.8B | 5.91B | 6.31B | 6.62B | 4.47B | 5.7B | 4.88B | 5.14B |
| totalOtherIncomeExpensesNet | 650M | 99M | -458M | -1.4B | 2.2B | 597M | 123M | -103M | 152M | -263M |
| incomeBeforeTax | 10.27B | 4.76B | 5.34B | 4.51B | 8.5B | 7.22B | 4.6B | 5.6B | 5.03B | 4.87B |
| incomeTaxExpense | 2.94B | 1.61B | 1.74B | 1.45B | 1.68B | 1.94B | 1.23B | 1.51B | 983M | 1.24B |
| netIncomeFromContinuingOperations | 7.33B | 3.15B | 3.6B | 3.07B | 6.82B | 5.28B | 3.37B | 4.09B | 4.05B | 3.63B |
| netIncomeFromDiscontinuedOperations | - | - | 2.36B | -1.36B | -1.45B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | 1M | 1M | - | - |
| netIncome | 7.16B | 3.12B | 6.14B | 2.28B | 5.26B | 5.14B | 3.32B | 4.08B | 4.01B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.16B | 3.12B | 6.14B | 2.28B | 5.26B | 5.14B | 3.32B | 4.08B | 4.01B | 3.64B |
| eps | 6.04 | 2.68 | 5.26 | 1.96 | 4.56 | 4.35 | 2.8 | 3.42 | 3.36 | 3.03 |
| 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 | 8.22B | 9.61B | 8.12B | 9.01B | 8.9B | 5.31B | 5.96B | 8.63B | 4.01B | 3.7B |
| shortTermInvestments | 1.55B | 1.63B | 3.16B | 856M | 2.76B | 1.64B | 333.38M | 448M | 990M | 1.12B |
| cashAndShortTermInvestments | 9.77B | 11.24B | 11.28B | 9.86B | 11.66B | 6.95B | 6.3B | 9.08B | 5B | 4.83B |
| netReceivables | 7.27B | 7.74B | 6.97B | 6.24B | 6.76B | 6.8B | 9.44B | 6.66B | 6.2B | 5.82B |
| accountsReceivables | 6.67B | 6.23B | 5.89B | 5.78B | 5.89B | 6.2B | 8.49B | 6.18B | 5.81B | 5.82B |
| otherReceivables | 597.74M | 1.51B | 1.08B | 454M | 868M | 604M | 956.37M | 180M | 90M | - |
| inventory | - | - | - | - | 588M | - | - | - | - | - |
| prepaids | - | 988M | 844M | 828M | 588M | 495M | - | - | 264M | 257M |
| otherCurrentAssets | 3.21B | 1.44B | 1.48B | 1.64B | 457M | 841M | 1.33B | 890M | 1.36B | 1.59B |
| totalCurrentAssets | 20.25B | 21.4B | 20.57B | 18.57B | 20.04B | 15.08B | 17.08B | 16.62B | 11.93B | 11.63B |
| propertyPlantEquipmentNet | 4.5B | 4.49B | 4.28B | 4.93B | 4.98B | 5.04B | 6.17B | 3.55B | 2.97B | 2.58B |
| goodwill | 29B | 31.15B | 29.09B | 33.11B | 31.09B | 27.56B | 32.73B | 23.72B | 21.27B | 23.31B |
| intangibleAssets | 2.28B | 2.71B | 2.5B | 3.84B | 3.97B | 3.78B | 5.04B | 3.23B | 2.97B | 3.79B |
| goodwillAndIntangibleAssets | 31.28B | 33.85B | 31.59B | 36.94B | 35.06B | 31.34B | 37.78B | 26.95B | 24.24B | 27.1B |
| longTermInvestments | 7.48B | 7.35B | 5.5B | 5.63B | 6.28B | 3.51B | 2.77B | 1.54B | 1.16B | 1.36B |
| taxAssets | 2.16B | 2.68B | 4.2B | 2.05B | 1.78B | 1.17B | 1.4B | 1.02B | 1.02B | 591M |
| otherNonCurrentAssets | 4.66B | 4.35B | 5.45B | 4.04B | 3.04B | 2.33B | 2.4B | 1.82B | 1.18B | 1.1B |
| totalNonCurrentAssets | 50.08B | 52.72B | 51.01B | 53.59B | 51.12B | 43.39B | 50.51B | 34.87B | 30.57B | 32.73B |
| otherAssets | - | - | -3.25B | - | - | -1M | - | - | - | - |
| totalAssets | 70.33B | 74.12B | 68.34B | 72.16B | 71.17B | 58.48B | 67.59B | 51.49B | 42.5B | 44.35B |
| totalPayables | 3.44B | 1.99B | 2.05B | 2.15B | 1.88B | 1.37B | 2.06B | 1.49B | 1.75B | 1.88B |
| accountPayables | 2.43B | 1.99B | 1.78B | 2.15B | 1.58B | 1.37B | 1.77B | 1.49B | 1.15B | 1.02B |
| otherPayables | 1.01B | - | 266M | - | 304M | - | 286.24M | - | 597M | 868M |
| accruedExpenses | - | 5.53B | 4.76B | 4.82B | - | 4.64B | - | - | 2.56B | 2.54B |
| shortTermDebt | 2.05B | 3.64B | 1.14B | 3.98B | 3.76B | 1.48B | 3.28B | 768M | 1.3B | 1.43B |
| capitalLeaseObligationsCurrent | - | 295M | 294M | 349M | 407M | 380M | - | - | - | 1M |
| taxPayables | - | 1.59B | 266M | 278M | 950M | 429M | 255M | 611M | 597M | 318M |
| deferredRevenue | 6.58B | 5.98B | 4.98B | 5.31B | 4.43B | 4B | 4.79B | 3.03B | 2.77B | 2.43B |
| otherCurrentLiabilities | 5.17B | 1.65B | 1.42B | 846M | 5.65B | 999M | 6.11B | 5.2B | 1.83B | 1.29B |
| totalCurrentLiabilities | 17.24B | 19.08B | 14.64B | 17.45B | 16.14B | 12.87B | 16.23B | 10.48B | 10.21B | 9.73B |
| longTermDebt | 6.02B | 5.3B | 6.03B | 6.96B | 9.24B | 11.86B | 12.44B | 10.54B | 5B | 6.45B |
| capitalLeaseObligationsNonCurrent | - | 1.42B | 1.33B | 1.79B | 1.74B | 1.74B | 2.04B | - | - | -1M |
| deferredRevenueNonCurrent | 143.94M | 88M | 33M | 33M | 13M | 36M | 99.9M | 88M | 79M | 143M |
| deferredTaxLiabilitiesNonCurrent | 71.97M | 215M | 265M | 242M | 291M | 158M | 92.04M | 97M | 240M | 424M |
| otherNonCurrentLiabilities | 1.64B | 2.21B | 4.64B | 2.83B | 2.22B | 1.9B | 2.09B | 1.41B | 1.43B | 1.2B |
| totalNonCurrentLiabilities | 7.87B | 9.23B | 12.29B | 11.86B | 13.51B | 15.68B | 16.76B | 12.13B | 6.75B | 8.24B |
| otherLiabilities | - | 1M | -2B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.72B | 1.62B | 2.14B | 2.14B | 2.12B | 2.04B | - | - | - |
| totalLiabilities | 25.11B | 28.31B | 24.93B | 29.31B | 29.65B | 28.55B | 32.99B | 22.61B | 16.96B | 17.97B |
| treasuryStock | -6.95B | -5.95B | -4.74B | -4.34B | -3.07B | -3.07B | -1.77B | -1.58B | -1.59B | -1.1B |
| preferredStock | - | - | - | - | - | 1.01B | - | - | - | - |
| commonStock | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.38B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 47.49B | 42.91B | 42.46B | 36.37B | 37.02B | 32.02B | 32.31B | 27.41B | 24.79B | 22.29B |
| additionalPaidInCapital | 2.78B | 2.56B | 1.84B | 3.08B | 1.92B | 545M | 611.76M | 543M | 570M | 599M |
| 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 | 7.04B | 3.12B | 5.96B | 2.28B | 6.82B | 5.28B | 3.39B | 4.09B | 4.06B | 3.62B |
| depreciationAndAmortization | 1.26B | 1.28B | 1.37B | 1.57B | 1.54B | 1.83B | 1.87B | 1.36B | 1.27B | 1.27B |
| deferredIncomeTax | - | - | 1.74B | 1.38B | 1.68B | 1.94B | 1.23B | 1.51B | 970M | 1.23B |
| stockBasedCompensation | - | - | 2.22B | 1.43B | 1.34B | 1.08B | 1.82B | 830M | 1.12B | 785M |
| changeInWorkingCapital | -852.95M | 593M | -17M | -143M | 213M | 659M | -722M | -853M | 411M | 22M |
| accountsReceivables | -372.69M | -247M | -393M | 196M | 497M | 821M | -1.47B | 136M | -309M | -675M |
| inventory | - | - | - | -149M | - | - | 1.47B | - | - | - |
| accountsPayables | -500.44M | 603M | 633M | 154M | 429M | 293M | 326M | 93M | 389M | 530M |
| otherWorkingCapital | 20.17M | 237M | -257M | -344M | -713M | -455M | -1.05B | -946M | 22M | -508M |
| otherNonCashItems | 1.2B | 223M | -4.95B | -873M | -5.37B | -3.6B | -4.09B | 34M | -220M | 78M |
| netCashProvidedByOperatingActivities | 8.65B | 5.22B | 6.33B | 5.65B | 6.22B | 7.2B | 3.5B | 4.3B | 5.04B | 4.63B |
| investmentsInPropertyPlantAndEquipment | -709.83M | -797M | -785M | -874M | -701M | -816M | -817M | -1.46B | -1.28B | -1B |
| acquisitionsNet | -558.07M | -1B | -1.16B | -390M | -1.1B | -459M | -6.15B | -2.04B | -291M | -106M |
| purchasesOfInvestments | -5.61B | -6.4B | -3.57B | -2.32B | -4.37B | -2.54B | -900M | -1.12B | -2.91B | -1.62B |
| salesMaturitiesOfInvestments | 5.55B | 7.53B | 907M | 4.19B | 3.23B | 735M | 778M | 1.49B | 3.27B | 869M |
| otherInvestingActivities | 960.53K | 1M | 5.51B | 61M | -119M | 88M | 72M | 56M | 96M | 64M |
| netCashProvidedByInvestingActivities | -1.33B | -667M | 906M | 667M | -3.06B | -2.99B | -7.02B | -3.07B | -1.11B | -1.8B |
| netDebtIssuance | -3.06B | 1.27B | -4.4B | -1.7B | -647M | -676M | 1.91B | 4.96B | -1.36B | -1.36B |
| longTermNetDebtIssuance | - | 1.27B | -4.4B | -1.7B | -647M | -676M | 1.91B | 4.96B | -1.36B | -1.36B |
| shortTermNetDebtIssuance | -3.06B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.86B | -2.11B | -949M | -1.5B | - | -1.49B | - | - | -500M | 27M |
| netCommonStockIssuance | -1.86B | -2.11B | -949M | -1.5B | - | -1.49B | - | - | -500M | 27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 27M |
| commonStockRepurchased | -1.86B | -2.11B | -949M | -1.5B | - | -1.49B | - | - | -500M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.63B | -2.56B | -2.4B | -2.86B | -2.18B | -1.86B | -1.79B | -1.67B | -1.5B | -1.38B |
| commonDividendsPaid | -2.63B | -2.56B | -2.4B | -2.86B | -2.18B | -1.86B | -1.79B | -1.67B | -1.5B | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.08M | -2M | 10M | -275M | 2.77B | 35M | -19M | -7M | -43M | - |
| netCashProvidedByFinancingActivities | -7.85B | -3.4B | -7.73B | -6.34B | -56M | -4B | 101M | 3.28B | -3.41B | -2.7B |
| 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 | 9.56B | 9.68B | 9.08B | 9.03B | 9.01B | 9.38B | 8.47B | 8.29B | 8.04B | 8.47B |
| costOfRevenue | 2.58B | 2.77B | 2.4B | 2.41B | 2.41B | 2.44B | 2.26B | 2.27B | 2.28B | 2.26B |
| grossProfit | 6.97B | 6.92B | 6.67B | 6.62B | 6.61B | 6.94B | 6.21B | 6.02B | 5.76B | 6.2B |
| researchAndDevelopmentExpenses | 1.7B | 1.7B | 1.64B | 1.62B | 1.67B | 1.68B | 1.57B | 1.6B | 1.66B | 1.67B |
| generalAndAdministrativeExpenses | 358M | 550M | 364M | 361M | 358M | 378M | 361M | 336M | 360M | 367M |
| sellingAndMarketingExpenses | 2.14B | 2.3B | 2.18B | 2.16B | 2.24B | 2.5B | 2.1B | 2.22B | 2.28B | 2.27B |
| sellingGeneralAndAdministrativeExpenses | 2.5B | 2.85B | 2.55B | 2.52B | 2.59B | 2.87B | 2.46B | 2.55B | 2.64B | 2.63B |
| otherExpenses | 22M | 22M | -9M | 29M | 8M | 376M | -29M | 637M | 672M | -3M |
| operatingExpenses | 4.22B | 4.57B | 4.18B | 4.16B | 4.27B | 4.92B | 4B | 4.8B | 4.98B | 4.3B |
| costAndExpenses | 6.8B | 7.34B | 6.59B | 6.57B | 6.68B | 7.36B | 6.26B | 7.07B | 7.25B | 6.57B |
| netInterestIncome | -18M | 126.92M | 212M | 49M | 125M | 274M | -1M | 170M | -45M | -50.82M |
| interestIncome | 274M | 589.58M | 524M | 317M | 405M | 578M | 240M | 412M | 199M | 139.74M |
| interestExpense | 292M | 462.65M | 312M | 268M | 280M | 305M | 241M | 242M | 244M | 190.56M |
| depreciationAndAmortization | 305M | 325M | 328.12M | 319M | 349M | 337M | 317M | 313M | 313M | 331M |
| ebitda | 3.34B | 2.51B | 3.39B | 3.09B | 3.1B | 2.85B | 2.71B | 1.94B | -423M | 2.32B |
| ebit | 3.04B | 2.19B | 3.06B | 2.77B | 2.75B | 2.51B | 2.39B | 1.63B | -736M | 1.99B |
| nonOperatingIncomeExcludingInterest | -286M | 155M | -570M | -314M | -415M | -495M | -178M | -407M | 1.52B | -89M |
| operatingIncome | 2.75B | 2.34B | 2.49B | 2.46B | 2.33B | 2.02B | 2.21B | 1.22B | 787M | 1.9B |
| totalOtherIncomeExpensesNet | -6M | 212M | 258M | 46M | 135M | 190M | -63M | 165M | -1.77B | -93M |
| incomeBeforeTax | 2.75B | 2.56B | 2.74B | 2.5B | 2.47B | 2.21B | 2.15B | 1.39B | -980M | 1.81B |
| incomeTaxExpense | 800M | 825M | 694M | 753M | 672M | 591M | 710M | 469M | -156M | 609M |
| netIncomeFromContinuingOperations | 1.95B | 1.73B | 2.05B | 1.75B | 1.8B | 1.62B | 1.44B | 918M | -824M | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 91M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | 1M |
| netIncome | 1.93B | 1.68B | 2B | 1.7B | 1.78B | 1.6B | 1.46B | 888M | -828M | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 1.68B | 2B | 1.7B | 1.78B | 1.6B | 1.46B | 888M | -828M | 1.31B |
| eps | 1.66 | 1.58 | 1.72 | 1.45 | 1.53 | 1.37 | 1.25 | 0.76 | -0.71 | 1.02 |
| 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 | 9.65B | 8.22B | 8.58B | 7.96B | 12.25B | 9.61B | 10B | 7.87B | 9.3B | 8.12B |
| shortTermInvestments | 397M | 1.55B | 1.38B | 2.24B | - | 1.63B | 2.07B | 3.81B | 4.31B | 3.16B |
| cashAndShortTermInvestments | 10.04B | 9.77B | 9.93B | 10.18B | 12.25B | 11.24B | 12.07B | 11.68B | 13.61B | 11.28B |
| netReceivables | 9.03B | 7.27B | 6.2B | 6.82B | 9.19B | 7.48B | 6B | 6.69B | 7.8B | 6.97B |
| accountsReceivables | 8.58B | 6.67B | 5.78B | 5.79B | 8.62B | 6.77B | 5.48B | 5.72B | 7.44B | 5.89B |
| otherReceivables | 451M | 597.74M | 418M | 1.04B | 568.19M | 707M | 517M | 966M | 360M | 1.08B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 844M |
| otherCurrentAssets | 3.18B | 3.21B | 2.78B | 2.64B | 4.45B | 2.68B | 2.44B | 2.53B | 2.39B | 1.48B |
| totalCurrentAssets | 22.26B | 20.25B | 18.91B | 19.64B | 25.89B | 21.4B | 20.51B | 20.9B | 23.8B | 20.57B |
| propertyPlantEquipmentNet | 4.48B | 4.5B | 4.4B | 4.35B | 4.82B | 4.49B | 4.24B | 4.26B | 4.26B | 4.28B |
| goodwill | 29.49B | 29B | 29.03B | 28.54B | 32.73B | 31.15B | 29.49B | 29.78B | 29.56B | 29.09B |
| intangibleAssets | 2.27B | 2.28B | 2.39B | 2.29B | 2.71B | 2.71B | 2.71B | 2.36B | 2.45B | 2.5B |
| goodwillAndIntangibleAssets | 31.76B | 31.28B | 31.42B | 30.89B | 35.44B | 33.85B | 32.2B | 32.14B | 32.01B | 31.59B |
| longTermInvestments | 7.63B | 7.48B | 7.06B | 6.81B | 7.77B | 7.35B | 6.29B | 6.23B | 5.69B | 5.5B |
| taxAssets | 2.53B | 2.16B | 2.21B | 2.51B | 3.1B | 2.68B | 2.64B | 2.99B | 3.12B | 4.2B |
| otherNonCurrentAssets | 4.81B | 4.66B | 4.41B | 4.21B | 4.67B | 4.35B | 3.78B | 3.86B | 4.04B | 5.45B |
| totalNonCurrentAssets | 51.21B | 50.08B | 49.49B | 48.76B | 55.8B | 52.72B | 49.14B | 49.48B | 49.12B | 51.01B |
| otherAssets | - | - | -1M | - | - | - | - | - | - | -3.25B |
| totalAssets | 73.46B | 70.33B | 68.4B | 68.4B | 81.69B | 74.12B | 69.65B | 70.38B | 72.92B | 68.34B |
| totalPayables | 3.83B | 3.44B | 3.01B | 3.18B | 3.39B | 1.99B | 2.43B | 1.88B | 1.93B | 2.05B |
| accountPayables | 2.55B | 2.43B | 2.07B | 2.21B | 2.39B | 1.99B | 1.93B | 1.88B | 1.93B | 1.78B |
| otherPayables | 1.28B | 1.01B | 934M | 966.93M | 1B | - | 502M | - | - | 266M |
| accruedExpenses | - | - | - | - | - | 5.53B | - | 152M | - | 4.76B |
| shortTermDebt | - | 2.05B | - | 2.85B | 3.68B | 3.64B | 3.86B | 1.75B | 1.66B | 1.14B |
| capitalLeaseObligationsCurrent | - | - | - | 257M | - | 295M | - | 287M | - | 294M |
| taxPayables | 1.28B | - | - | 965M | - | 1.59B | 502M | 439M | 623M | 266M |
| deferredRevenue | 10.11B | 6.58B | 6.75B | 8.4B | 9.95B | 5.98B | 5.99B | 7.73B | 7.99B | 4.98B |
| otherCurrentLiabilities | 6.88B | 5.17B | 7.35B | 4.36B | 5.18B | 1.65B | 6.37B | 6.86B | 7.5B | 1.42B |
| totalCurrentLiabilities | 20.82B | 17.24B | 17.11B | 19.05B | 22.2B | 19.08B | 18.66B | 18.66B | 19.08B | 14.64B |
| longTermDebt | - | 6.02B | - | 4.27B | 7.24B | 5.3B | 7.04B | 5.39B | 7.94B | 6.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.38B | - | 1.42B | - | 1.3B | - | 1.33B |
| deferredRevenueNonCurrent | 149M | 143.94M | 145M | 139.28M | 106.94M | 88M | 67M | 55M | 41M | 33M |
| deferredTaxLiabilitiesNonCurrent | 199M | 71.97M | 187M | 292.58M | 333.78M | 215M | 318M | 267M | 274M | 265M |
| otherNonCurrentLiabilities | 6.93B | 1.64B | 7.71B | 1.89B | 2.04B | 2.21B | 2.1B | 2.76B | 2.25B | 4.64B |
| totalNonCurrentLiabilities | 7.28B | 7.87B | 8.04B | 7.95B | 9.72B | 9.23B | 9.53B | 9.78B | 10.5B | 12.29B |
| otherLiabilities | - | - | - | - | - | 1M | - | - | - | -2B |
| capitalLeaseObligations | - | - | - | 1.63B | - | 1.72B | - | 1.59B | - | 1.62B |
| totalLiabilities | 28.1B | 25.11B | 25.16B | 27B | 31.91B | 28.31B | 28.18B | 28.44B | 29.58B | 24.93B |
| treasuryStock | -9.21B | -6.95B | -7.16B | -7.12B | -6.38B | -5.95B | -5.79B | -5.31B | -5.01B | -4.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.23B | 1.23B | 1.23B | 1.33B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | 49.28B | 47.49B | 45.67B | 43.65B | 48.28B | 42.91B | 41.42B | 39.95B | 41.63B | 42.46B |
| additionalPaidInCapital | 2.74B | 2.78B | 2.79B | 2.78B | 2.77B | 2.56B | 2.42B | 2.26B | 2.05B | 1.84B |
| 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 | 1.95B | 1.83B | 2.05B | 1.64B | 1.8B | 1.6B | 1.44B | 888M | -824M | -1.07B |
| depreciationAndAmortization | 305M | - | 318M | 308.88M | 349M | 337M | 317M | 313M | 313M | 331M |
| deferredIncomeTax | 800M | - | 694M | 753M | 672M | - | 710M | 470M | -157M | 609M |
| stockBasedCompensation | 285M | - | 430M | 529M | 420M | - | 535M | 509M | 688M | 543M |
| changeInWorkingCapital | 864M | -980.9M | -1.1B | -31M | 1.28B | -2.21B | -1.14B | 692M | 3.24B | -244M |
| accountsReceivables | -1.8B | -1.03B | 576M | 1.39B | -1.29B | -1.19B | 571M | 1.33B | -960M | -1.07B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -947M | 1.1B | 167M | -770M | -1.07B | -143M | -130M | -318M | 1.19B | 1.1B |
| otherWorkingCapital | 3.61B | -1.06B | -1.85B | -651M | 3.64B | -873M | -1.58B | -323M | 3B | -276M |
| otherNonCashItems | -688M | 423.5M | -886M | -627.01M | -732M | -282M | -394M | -1.33B | -377M | 1.8B |
| netCashProvidedByOperatingActivities | 3.51B | 1.27B | 1.5B | 2.58B | 3.78B | -550M | 1.47B | 1.54B | 2.88B | 1.97B |
| investmentsInPropertyPlantAndEquipment | -238M | -176.45M | -201M | -181.32M | -168M | -269M | -163M | -178M | -187M | -190M |
| acquisitionsNet | -2M | 5.62M | -695M | 36.3M | -3M | 34M | -1.08B | 28M | -19M | -1.17B |
| purchasesOfInvestments | -594M | -1.45B | -983M | -1.92B | -1.37B | 116M | 1.47B | -3.74B | -4.25B | -597M |
| salesMaturitiesOfInvestments | 1.53B | 1.3B | 1.64B | 1.33B | 1.42B | 81M | 82M | 4.07B | 3.3B | 42M |
| otherInvestingActivities | 122M | 964.22K | 163M | 12.03M | 158M | -1M | 26M | -2M | 171M | -88M |
| netCashProvidedByInvestingActivities | 822M | -315.02M | -74M | -716M | 43M | -39M | 330M | 182M | -986M | -2B |
| netDebtIssuance | -559M | -1.06B | -322M | -601M | -1.32B | 345M | 1.18B | -71M | -90M | -692M |
| longTermNetDebtIssuance | -559M | - | -322M | -601M | -1.32B | 248M | 1.18B | -71M | -90M | -692M |
| shortTermNetDebtIssuance | - | -1.06B | - | - | - | 97M | - | - | - | - |
| netStockIssuance | -2.28B | -10.03M | -304M | -1.4B | -125M | -481M | -650M | -543M | -432M | -231M |
| netCommonStockIssuance | -2.28B | -10.03M | -304M | -1.4B | -125M | -481M | -650M | -543M | -432M | -231M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.28B | -10.03M | -304M | -1.4B | -125M | -481M | -650M | -543M | -432M | -231M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.2M | -94.7M | -2.55B | - | - | - | -2.56B | - | - |
| commonDividendsPaid | - | -14.2M | -94.7M | -2.55B | - | - | - | -2.56B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196M | -92.67M | 20.7M | -469.11M | -281M | -98M | -6M | -7M | -265M | -38M |
| netCashProvidedByFinancingActivities | -3.03B | -1.17B | -700M | -5.02B | -1.72B | -234M | 529M | -3.19B | -787M | -961M |