Is Spotify Technology S.A. (SPOT) a Buy, Sell, or Hold?
NYSE : SPOT
Spotify Technology S.A.
$485.38 USD
$4.32 (0.9%)
- Volume
- 1M
- Average Volume
- 2.14M
- Market Capitalization
- $99.91B
- P/E Ratio
- 32.04
- Dividend Yield
- 0.00%
- Price Target
- $600.00
- Year High
- $748.30
- Year Low
- $405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
SPOT 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 | 17.19B | 15.67B | 13.25B | 11.73B | 9.67B | 7.88B | 6.76B | 5.26B | 4.09B | 2.95B |
| costOfRevenue | 11.69B | 10.95B | 9.85B | 8.8B | 7.08B | 5.86B | 5.04B | 3.91B | 3.24B | 2.55B |
| grossProfit | 5.5B | 4.72B | 3.4B | 2.93B | 2.59B | 2.02B | 1.72B | 1.35B | 849M | 401M |
| researchAndDevelopmentExpenses | 1.39B | 1.49B | 1.72B | 1.39B | 912M | 837M | 615M | 493M | 396M | 207M |
| generalAndAdministrativeExpenses | 479M | 481M | 585M | 626M | 450M | 442M | 354M | 283M | 264M | 175M |
| sellingAndMarketingExpenses | 1.43B | 1.39B | 1.53B | 1.57B | 1.14B | 1.03B | 826M | 620M | 567M | 368M |
| sellingGeneralAndAdministrativeExpenses | 1.9B | 1.87B | 2.12B | 2.2B | 1.58B | 1.47B | 1.18B | 903M | 831M | 543M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.3B | 3.36B | 3.84B | 3.58B | 2.5B | 2.31B | 1.8B | 1.4B | 1.23B | 750M |
| costAndExpenses | 14.99B | 14.31B | 13.69B | 12.39B | 9.57B | 8.17B | 6.84B | 5.3B | 4.47B | 3.3B |
| netInterestIncome | 214M | 187M | 93M | 6M | -29M | -34.43M | -11.83M | 19M | -490.51M | - |
| interestIncome | 245M | 223M | 131M | 47M | 11M | 15.82M | 30.56M | 25M | 18.31M | 5M |
| interestExpense | 31M | 36M | 38M | 41M | 40M | 50.25M | 42.39M | 6M | 508.82M | 5M |
| depreciationAndAmortization | 102M | 121M | 158M | 171M | 127M | 111M | 87M | 32M | 54M | 38M |
| ebitda | 2.36B | 1.5B | -309M | -158M | 416M | -544M | -1M | -135M | -1.18B | -492M |
| ebit | 2.26B | 1.38B | -467M | -329M | 289M | -655M | -88M | -167M | -1.23B | -530M |
| nonOperatingIncomeExcludingInterest | -57M | -12M | 21M | -330M | -195M | 362M | 15M | 124M | 851M | 181M |
| operatingIncome | 2.2B | 1.36B | -446M | -659M | 94M | -293M | -73M | -43M | -378M | -349M |
| totalOtherIncomeExpensesNet | 26M | -24M | -59M | 289M | 155M | -416M | -58M | -130M | -855M | -186M |
| incomeBeforeTax | 2.22B | 1.34B | -505M | -370M | 249M | -709M | -131M | -173M | -1.23B | -535M |
| incomeTaxExpense | 12M | 203M | 27M | 60M | 283M | -128M | 55M | -95M | 2M | 4M |
| netIncomeFromContinuingOperations | 2.21B | 1.14B | -532M | -430M | -34M | -581M | -186M | -78M | -1.24B | -539M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 1.14B | -532M | -430M | -34M | -581M | -186M | -78M | -1.24B | -539M |
| netIncomeDeductions | - | - | - | 144M | 165M | - | - | 14M | 524M | - |
| bottomLineNetIncome | 2.21B | 1.14B | -532M | -574M | -199M | -581M | -186M | -92M | -1.24B | -539M |
| eps | 10.77 | 5.67 | -2.73 | -2.23 | -0.18 | -3.1 | -1.03 | -0.44 | -6.93 | -3.21 |
| 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 | 5.26B | 4.78B | 3.13B | 2.46B | 2.75B | 1.15B | 1.05B | 584.48M | 489.37M | 758.83M |
| shortTermInvestments | 4.21B | 2.67B | 1.1B | 859.86M | 758.24M | 595.26M | 684.15M | 1.22B | 1.06B | 834.21M |
| cashAndShortTermInvestments | 9.46B | 7.45B | 4.23B | 3.32B | 3.51B | 1.74B | 1.74B | 1.81B | 1.55B | 1.59B |
| netReceivables | 917.61M | 798.99M | 881.33M | 689.28M | 627.86M | 467.42M | 401.4M | 402.33M | 369.33M | 307.55M |
| accountsReceivables | 801.66M | 539.99M | 604.28M | 497.87M | 438.3M | 318.6M | 293.63M | 273.23M | 279.05M | 224.13M |
| otherReceivables | 115.95M | 259M | 277.05M | 191.41M | 189.56M | 148.81M | 107.76M | 129.11M | 90.28M | 83.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 110.95M | 132M | 168.64M | 304.47M | 246.73M | 150.81M | 67.23M | 38.03M | 29.75M | 18.09M |
| totalCurrentAssets | 10.49B | 8.38B | 5.28B | 4.32B | 4.38B | 2.36B | 2.21B | 2.25B | 1.95B | 1.92B |
| propertyPlantEquipmentNet | 421.82M | 413.99M | 549.08M | 758.7M | 811.4M | 756.06M | 771.16M | 197.16M | 74.89M | 85.43M |
| goodwill | 1.08B | 1.2B | 1.14B | 1.16B | 896.65M | 735.08M | 472.58M | 146.12M | 138.5M | 73.37M |
| intangibleAssets | 40.98M | 48M | 84.32M | 125.95M | 89.26M | 96.88M | 57.34M | 28.02M | 27.7M | 7.04M |
| goodwillAndIntangibleAssets | 1.12B | 1.25B | 1.23B | 1.28B | 985.91M | 831.96M | 529.92M | 174.14M | 166.2M | 80.41M |
| longTermInvestments | 2.25B | 1.76B | 1.27B | 1.13B | 918.72M | 2.27B | 1.48B | 1.65B | 977.71M | 21.11M |
| taxAssets | 661.72M | 186M | 28.11M | 7.93M | 13.04M | 14.98M | 8.9M | 8.01M | 9.23M | 3.02M |
| otherNonCurrentAssets | 60.97M | 16M | 24.09M | 77.36M | 77.23M | 77.9M | 68.22M | 65.05M | 12.31M | 2.01M |
| totalNonCurrentAssets | 4.52B | 3.63B | 3.1B | 3.26B | 2.81B | 3.96B | 2.86B | 2.09B | 1.24B | 191.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.01B | 12B | 8.38B | 7.57B | 7.19B | 6.32B | 5.06B | 4.34B | 3.19B | 2.11B |
| totalPayables | 1.27B | 965.98M | 676.56M | 594.07M | 558.65M | 442.45M | 381.62M | 418.35M | 257.51M | 145.74M |
| accountPayables | 1.19B | 932.98M | 664.51M | 583.16M | 535.58M | 433.46M | 372.73M | 295.24M | 248.27M | 139.7M |
| otherPayables | 71.97M | 33M | 12.05M | 10.91M | 23.07M | 8.99M | 8.9M | 123.1M | 9.23M | 6.03M |
| accruedExpenses | - | 119M | 274.04M | 119.01M | 92.27M | 64.92M | 53.39M | 41.03M | 34.88M | 20.1M |
| shortTermDebt | 1.46B | - | - | - | - | - | - | - | 1.03M | 5.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 368M | 303M | 255M | 23M | 9M | 9M | 5M | 100M | 56M |
| deferredRevenue | 710.7M | 682.99M | 624.36M | 515.72M | 459.36M | 379.53M | 315.38M | 258.21M | 221.6M | 149.76M |
| otherCurrentLiabilities | 2.65B | 2.68B | 2.53B | 2.26B | 2.13B | 2.01B | 1.66B | 1.43B | 1.39B | 905.57M |
| totalCurrentLiabilities | 6.08B | 4.45B | 4.11B | 3.49B | 3.24B | 2.9B | 2.41B | 2.15B | 1.91B | 1.23B |
| longTermDebt | 432.82M | 1.54B | 1.21B | 1.12B | 1.21B | - | - | - | 968.48M | 1.11B |
| capitalLeaseObligationsNonCurrent | 432.82M | 461.99M | 494.87M | 550.43M | 580.72M | 576.28M | 614.95M | - | - | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 85.07M | 56.43M | 9.05M |
| deferredTaxLiabilitiesNonCurrent | 162.93M | 21M | 8.03M | 4.96M | - | - | 1.98M | 2M | 3.08M | - |
| otherNonCurrentLiabilities | -430.82M | 8M | 29.11M | 30.74M | 44.13M | 43.95M | 21.75M | 8.01M | 7.18M | 4.02M |
| totalNonCurrentLiabilities | 597.75M | 2.03B | 1.74B | 1.7B | 1.83B | 620.23M | 638.68M | 95.08M | 1.04B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432.82M | 461.99M | 494.87M | 550.43M | 580.72M | 576.28M | 614.95M | - | - | 1.01M |
| totalLiabilities | 6.68B | 6.48B | 5.85B | 5.19B | 5.07B | 3.52B | 3.05B | 2.24B | 2.94B | 2.35B |
| treasuryStock | -700.7M | -262M | -262.99M | -259.84M | -260.77M | -174.78M | -365.81M | -77.06M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -831.65M | -3.04B | -4.2B | -3.62B | -3.23B | -3.29B | -2.68B | -2.51B | -2.49B | -1.2B |
| additionalPaidInCapital | 6.49B | 6.12B | 5.17B | 4.75B | 4.76B | 4.58B | 4.14B | 3.8B | 2.55B | 834.21M |
| 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 | 2.21B | 1.14B | -532M | -430M | -34M | -581M | -186M | -78M | -1.24B | -539M |
| depreciationAndAmortization | 102M | 121M | 158M | 171M | 127M | 111M | 87M | 32M | 54M | 38M |
| deferredIncomeTax | 12M | 203M | 27M | 60M | 283M | -128M | 55M | -95M | 2M | 4M |
| stockBasedCompensation | 247M | 267M | 321M | 381M | 223M | 176M | 122M | 88M | 65M | 53M |
| changeInWorkingCapital | 248M | 376M | 464M | 191M | -36M | 317M | 451M | 251M | 420M | 300M |
| accountsReceivables | -115M | 145M | -145M | -84M | -245M | -187M | -27M | -61M | -112M | -60M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 281M | 183M | 501M | 226M | 137M | 425M | 454M | 291M | 447M | 245M |
| otherWorkingCapital | 82M | 48M | 108M | 49M | 72M | 79M | 24M | 21M | 85M | 115M |
| otherNonCashItems | 112M | 196M | 242M | -327M | -202M | 364M | 44M | 146M | 873M | 245M |
| netCashProvidedByOperatingActivities | 2.93B | 2.3B | 680M | 46M | 361M | 259M | 573M | 344M | 179M | 101M |
| investmentsInPropertyPlantAndEquipment | -61M | -17M | -6M | -25M | -85M | -78M | -135M | -125M | -46M | -27M |
| acquisitionsNet | -18M | -10M | -7M | -306M | -115M | -336M | -331M | -9M | -49M | -7.34M |
| purchasesOfInvestments | -19.27B | -7.28B | -1.59B | -457M | -497M | -1.35B | -901M | -1.07B | -1.39B | -1.4B |
| salesMaturitiesOfInvestments | 17.54B | 5.8B | 1.38B | 368M | 519M | 1.42B | 1.16B | 1.23B | 1.08B | 609M |
| otherInvestingActivities | 20M | 12M | 7M | -3M | -9M | -25M | -14M | -45M | -34M | -4.66M |
| netCashProvidedByInvestingActivities | -1.78B | -1.49B | -217M | -423M | -187M | -372M | -218M | -22M | -435M | -827M |
| netDebtIssuance | -73M | -69M | -66M | -43M | 1.2B | -24M | -17M | - | - | 861M |
| longTermNetDebtIssuance | -73M | -69M | -64M | -41M | 1.2B | -4M | -2M | - | - | 861M |
| shortTermNetDebtIssuance | - | - | -2M | -2M | - | -20M | -15M | - | - | - |
| netStockIssuance | -67M | -135M | -68M | -2M | -143M | -30M | -438M | -72M | - | - |
| netCommonStockIssuance | -67M | -135M | -68M | -2M | -143M | -30M | -438M | -72M | - | - |
| commonStockIssuance | 372M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -439M | -135M | -68M | -2M | -143M | -30M | -438M | -72M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -241M | 933M | 368M | 5M | 198M | 339M | 252M | 164M | 34M | 55M |
| netCashProvidedByFinancingActivities | -381M | 729M | 234M | -40M | 1.25B | 285M | -203M | 92M | 34M | 916M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.53B | 4.53B | 4.27B | 4.19B | 4.19B | 4.24B | 3.99B | 3.81B | 3.64B | 3.67B |
| costOfRevenue | 3.04B | 3.03B | 2.92B | 2.87B | 2.86B | 2.87B | 2.75B | 2.7B | 2.63B | 2.69B |
| grossProfit | 1.5B | 1.5B | 1.35B | 1.32B | 1.33B | 1.37B | 1.24B | 1.11B | 1B | 980M |
| researchAndDevelopmentExpenses | 331M | 290M | 309M | 415M | 379M | 376M | 342M | 379M | 389M | 468M |
| generalAndAdministrativeExpenses | 107M | 109M | 111M | 135M | 124M | 122M | 112M | 124M | 123M | 155M |
| sellingAndMarketingExpenses | 342M | 399M | 349M | 364M | 314M | 393M | 332M | 343M | 324M | 432M |
| sellingGeneralAndAdministrativeExpenses | 449M | 508M | 460M | 499M | 438M | 515M | 444M | 467M | 447M | 587M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 780M | 798M | 769M | 914M | 817M | 891M | 786M | 846M | 836M | 1.06B |
| costAndExpenses | 3.82B | 3.83B | 3.69B | 3.79B | 3.68B | 3.76B | 3.53B | 3.54B | 3.47B | 3.75B |
| netInterestIncome | 47M | 51M | 51M | 53M | 59M | 54M | 52M | 44M | 37M | 32M |
| interestIncome | 54M | 58M | 59M | 61M | 67M | 63M | 61M | 53M | 46M | 41M |
| interestExpense | 7M | 7M | 8M | 8M | 8M | 9M | 9M | 9M | 9M | 9M |
| depreciationAndAmortization | 26M | 25M | 24M | 26M | 27M | 30M | 30M | 30M | 31M | 34M |
| ebitda | 970M | 1.05B | 859M | 82M | 363M | 538M | 437M | 309M | 214M | -77M |
| ebit | 944M | 1.03B | 835M | 56M | 336M | 508M | 407M | 279M | 183M | -111M |
| nonOperatingIncomeExcludingInterest | -229M | -327M | -253M | 350M | 173M | -31M | 47M | -13M | -15M | 36M |
| operatingIncome | 715M | 701M | 582M | 406M | 509M | 477M | 454M | 266M | 168M | -75M |
| totalOtherIncomeExpensesNet | 222M | 320M | 245M | -358M | -181M | 22M | -56M | 4M | 6M | -56M |
| incomeBeforeTax | 937M | 1.02B | 827M | 48M | 328M | 499M | 398M | 270M | 174M | -131M |
| incomeTaxExpense | 216M | -153M | -72M | 134M | 103M | 132M | 98M | -4M | -23M | -61M |
| netIncomeFromContinuingOperations | 721M | 1.17B | 899M | -86M | 225M | 367M | 300M | 274M | 197M | -70M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 721M | 1.17B | 899M | -86M | 225M | 367M | 300M | 274M | 197M | -70M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 721M | 1.17B | 899M | -86M | 225M | 367M | 300M | 274M | 197M | -70M |
| eps | 3.56 | 5.71 | 4.36 | -0.42 | 1.1 | 1.81 | 1.49 | 1.37 | 0.99 | -0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.26B | 5.26B | 5.47B | 5.17B | 5.01B | 4.78B | 4.68B | 4.05B | 3.47B | 3.13B |
| shortTermInvestments | 3.49B | 4.21B | 3.62B | 3.19B | 2.89B | 2.67B | 1.39B | 1.34B | 1.23B | 1.1B |
| cashAndShortTermInvestments | 8.76B | 9.46B | 9.09B | 8.36B | 7.9B | 7.45B | 6.07B | 5.39B | 4.69B | 4.23B |
| netReceivables | 777.81M | 917.61M | 854.73M | 820.64M | 793.39M | 798.99M | 777.35M | 786.94M | 801.94M | 881.33M |
| accountsReceivables | 463.48M | 801.66M | 512.64M | 510.02M | 529.92M | 539.99M | 538.55M | 544.27M | 561.76M | 604.28M |
| otherReceivables | 314.33M | 115.95M | 342.09M | 310.62M | 263.47M | 259M | 238.8M | 242.67M | 240.18M | 277.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.14M | 110.95M | 143.46M | 136.27M | 145.7M | 132M | 144.88M | 157.79M | 175.86M | 168.64M |
| totalCurrentAssets | 9.67B | 10.49B | 10.09B | 9.32B | 8.84B | 8.38B | 7B | 6.34B | 5.67B | 5.28B |
| propertyPlantEquipmentNet | 409.43M | 421.82M | 417.33M | 417.83M | 400.19M | 413.99M | 429.64M | 464.38M | 500.46M | 549.08M |
| goodwill | 1.1B | 1.08B | 1.08B | 1.08B | 1.15B | 1.2B | 1.13B | 1.17B | 1.16B | 1.14B |
| intangibleAssets | 41.04M | 40.98M | 33.11M | 37.07M | 42.91M | 48M | 57.95M | 67.91M | 76.38M | 84.32M |
| goodwillAndIntangibleAssets | 1.14B | 1.12B | 1.11B | 1.11B | 1.2B | 1.25B | 1.19B | 1.23B | 1.24B | 1.23B |
| longTermInvestments | 1.31B | 2.25B | 3.01B | 2.53B | 2.08B | 1.76B | 1.71B | 2.03B | 1.64B | 1.27B |
| taxAssets | 596.62M | 661.72M | 87.28M | 94.19M | 135.72M | 186M | 193.84M | 48.93M | 41.2M | 28.11M |
| otherNonCurrentAssets | 16.02M | 60.97M | 18.06M | 15.03M | 15.97M | 16M | 23.98M | 20.97M | 23.11M | 24.09M |
| totalNonCurrentAssets | 3.47B | 4.52B | 4.65B | 4.17B | 3.83B | 3.63B | 3.55B | 3.8B | 3.45B | 3.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.14B | 15.01B | 14.74B | 13.49B | 12.66B | 12B | 10.54B | 10.13B | 9.12B | 8.38B |
| totalPayables | 972.01M | 1.27B | 1.19B | 846.69M | 731.52M | 965.98M | 758.37M | 765.97M | 732.6M | 676.56M |
| accountPayables | 821.86M | 1.19B | 802M | 804.6M | 691.6M | 932.98M | 737.38M | 748.99M | 718.53M | 664.51M |
| otherPayables | 150.16M | 71.97M | 388M | 42.08M | 39.92M | 33M | 20.98M | 16.98M | 14.07M | 12.05M |
| accruedExpenses | 269.28M | - | 2.46B | 121.24M | 119.76M | 119M | 114.9M | 134.82M | 143.71M | 274.04M |
| shortTermDebt | 62.06M | 1.46B | 1.74B | 1.93B | 1.65B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 61M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 384M | - | 368M | 343M | 17.01M | 14M | 303M |
| deferredRevenue | 750.78M | 710.7M | 692M | 666.33M | 673.63M | 682.99M | 679.43M | 656.12M | 637.13M | 624.36M |
| otherCurrentLiabilities | 2.64B | 2.65B | 97M | 2.76B | 2.78B | 2.68B | 2.55B | 2.5B | 2.47B | 2.53B |
| totalCurrentLiabilities | 4.69B | 6.08B | 6.26B | 6.32B | 5.95B | 4.45B | 4.1B | 4.05B | 3.99B | 4.11B |
| longTermDebt | - | 432.82M | - | - | - | 1.54B | 1.34B | 1.32B | 1.28B | 1.21B |
| capitalLeaseObligationsNonCurrent | 414.43M | 432.82M | 444M | 453.91M | 447.09M | 461.99M | 445.63M | 471.37M | 495.44M | 494.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.01M | 162.93M | 223M | 66.13M | 20.96M | 21M | 19.98M | 18.97M | 17.08M | 8.03M |
| otherNonCurrentLiabilities | 5.01M | -430.82M | 4M | 7.01M | 5.99M | 8M | 7.99M | 13.98M | 20.1M | 29.11M |
| totalNonCurrentLiabilities | 430.45M | 597.75M | 673.15M | 527.05M | 474.04M | 2.03B | 1.81B | 1.83B | 1.81B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 414.43M | 432.82M | 505M | 453.91M | 447.09M | 461.99M | 445.63M | 471.37M | 495.44M | 494.87M |
| totalLiabilities | 5.12B | 6.68B | 6.93B | 6.85B | 6.43B | 6.48B | 5.92B | 5.88B | 5.79B | 5.85B |
| treasuryStock | -1.01B | -700.7M | -329.05M | -262.52M | -261.47M | -262M | -261.78M | -261.65M | -263.29M | -262.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -124.13M | -831.65M | -2.01B | -2.91B | -2.81B | -3.04B | -3.41B | -3.71B | -4B | -4.2B |
| additionalPaidInCapital | 6.57B | 6.49B | 6.48B | 6.43B | 6.32B | 6.12B | 5.82B | 5.63B | 5.42B | 5.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 732.86M | 1.17B | 899M | -86M | 225M | 367M | 300M | 274M | 197M | -70M |
| depreciationAndAmortization | 26.43M | 25M | 24M | 26M | 27M | 30M | 30M | 30M | 31M | 34M |
| deferredIncomeTax | - | -153M | -72M | 134M | 103M | 132M | 98M | -4M | -23M | -61M |
| stockBasedCompensation | - | 57M | 75M | 73M | 42M | 54M | 63M | 81M | 69M | 34M |
| changeInWorkingCapital | 29.48M | 24M | 101M | 202M | -79M | 252M | 115M | 93M | -84M | 353M |
| accountsReceivables | 92.5M | -66M | -26M | -19M | -4M | 29M | -4M | 40M | 80M | -97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -95.55M | 70M | 100M | 201M | -90M | 240M | 86M | 28M | -171M | 419M |
| otherWorkingCapital | 32.53M | 20M | 27M | 20M | 15M | -17M | 33M | 25M | 7M | 31M |
| otherNonCashItems | 60.99M | -271M | -198M | 360M | 221M | 48M | 109M | 18M | 21M | 107M |
| netCashProvidedByOperatingActivities | 849.75M | 856M | 829M | 709M | 539M | 883M | 715M | 492M | 211M | 397M |
| investmentsInPropertyPlantAndEquipment | -5.08M | -22M | -23M | -10M | -6M | -6M | -4M | -2M | -5M | -1M |
| acquisitionsNet | - | -9M | - | -2M | -7M | - | - | -3M | -7M | -118.62K |
| purchasesOfInvestments | -6.85B | -5.92B | -4.78B | -4.64B | -3.93B | -3.55B | -1.44B | -1.28B | -998M | -809M |
| salesMaturitiesOfInvestments | 7.61B | 5.32B | 4.37B | 4.23B | 3.63B | 2.36B | 1.36B | 1.18B | 900M | 802M |
| otherInvestingActivities | -8.13M | - | -1M | 23M | -2M | - | -3M | 19M | -4M | 3.12M |
| netCashProvidedByInvestingActivities | 744.04M | -629M | -438M | -404M | -314M | -1.2B | -82M | -92M | -114M | -5M |
| netDebtIssuance | -20M | -14M | -15M | -22M | -22M | -12M | -18M | -24M | -15M | -11M |
| longTermNetDebtIssuance | -20M | -14M | -15M | -22M | -22M | -12M | -18M | -24M | -15M | -11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -245.98M | -344M | 39M | 92M | 204M | -43M | -35M | -32M | -25M | -19M |
| netCommonStockIssuance | -245.98M | -344M | 39M | 92M | 204M | -43M | -35M | -32M | -25M | -19M |
| commonStockIssuance | 65.05M | 37M | 39M | 92M | 204M | - | - | - | - | - |
| commonStockRepurchased | -311.03M | -381M | - | - | - | -43M | -35M | -32M | -25M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37B | -60M | -124M | -59M | -56M | 299M | 152M | 240M | 242M | 224M |
| netCashProvidedByFinancingActivities | -1.64B | -418M | -100M | 11M | 126M | 244M | 99M | 184M | 202M | 194M |