Is StoneCo Ltd. (STNE) a Buy, Sell, or Hold?
NASDAQ : STNE
StoneCo Ltd.
$11.15 USD
-$0.05 (-0.45%)
- Volume
- 3.5M
- Average Volume
- 5.45M
- Market Capitalization
- $2.71B
- P/E Ratio
- 4.20
- Dividend Yield
- 22.69%
- Price Target
- $15.00
- Year High
- $19.95
- Year Low
- $9.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
STNE 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 | 14.15B | 12.74B | 11.36B | 9.02B | 4.58B | 3.17B | 2.39B | 1.53B | 741.34M | 423.2M |
| costOfRevenue | 3.37B | 3.39B | 2.98B | 2.67B | 1.71B | 769.95M | 426.96M | 323.04M | 224.11M | 133.19M |
| grossProfit | 10.79B | 9.35B | 8.38B | 6.35B | 2.86B | 2.4B | 1.96B | 1.21B | 517.24M | 290.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 921.67M | 1.13B | 1.19B | 1.12B | 813.34M | 392.48M | 285.79M | 252.85M | 174.6M | 106.11M |
| sellingAndMarketingExpenses | 2.15B | 2.11B | 1.7B | 1.51B | 1.13B | 505.9M | 360.61M | 190.18M | 92.02M | 49.52M |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 3.24B | 2.89B | 2.63B | 1.94B | 898.38M | 646.4M | 443.03M | 266.62M | 155.63M |
| otherExpenses | 447.45M | 232.67M | 251.24M | 213.08M | - | 120.78M | - | 60.84M | - | - |
| operatingExpenses | 3.52B | 3.47B | 3.14B | 2.85B | 1.94B | 1.02B | 646.4M | 503.87M | 266.62M | 155.63M |
| costAndExpenses | 6.88B | 6.86B | 6.12B | 5.52B | 3.65B | 1.79B | 1.07B | 826.91M | 490.73M | 288.82M |
| netInterestIncome | -1.17B | -538.09M | -4.46M | -361.09M | -253.18M | -199.16M | -167.08M | -251.49M | -211.82M | -227.96M |
| interestIncome | 754.14M | 518.3M | 690.98M | 572.6M | 247.29M | 140.69M | 186.37M | 49.58M | 25.27M | 16.72M |
| interestExpense | 1.92B | 1.06B | 695.44M | 933.69M | 500.48M | 339.84M | 353.45M | 301.06M | 237.09M | 244.68M |
| depreciationAndAmortization | 1B | 693.25M | 617.54M | 800.33M | 507.37M | 256.29M | 163.4M | 92.33M | 57.21M | 42.96M |
| ebitda | 5.72B | 6.41B | 5.87B | 4.21B | 1.36B | 1.59B | 1.48B | 765.16M | 173.67M | 123.46M |
| ebit | 4.71B | 5.72B | 5.25B | 3.41B | 850.86M | 1.33B | 1.32B | 672.83M | 116.47M | 80.5M |
| nonOperatingIncomeExcludingInterest | 2.56B | 166.05M | -10.03M | 89.42M | 72.72M | 43.82M | - | 29.86M | 134.15M | 53.88M |
| operatingIncome | 7.27B | 5.88B | 5.24B | 3.5B | 923.59M | 1.38B | 1.32B | 702.69M | 250.62M | 134.38M |
| totalOtherIncomeExpensesNet | -4.48B | -6.9B | -3.27B | -3.89B | -2.37B | -249.91M | -225.58M | -260.35M | -346.28M | -283.6M |
| incomeBeforeTax | 2.79B | -1.02B | 1.97B | -387.29M | -1.45B | 1.13B | 1.09B | 442.34M | -95.66M | -149.22M |
| incomeTaxExpense | 412.76M | 489.42M | 370.4M | 139.11M | -68.21M | 290.22M | 286.46M | 137.11M | 9.3M | -27.03M |
| netIncomeFromContinuingOperations | 2.38B | -1.51B | 1.6B | -526.4M | -1.38B | 837.45M | 804.2M | 305.23M | -104.97M | -122.19M |
| netIncomeFromDiscontinuedOperations | -37.9M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32B | -1.52B | 1.59B | -519.42M | -1.36B | 854.07M | 803.23M | 301.23M | -108.73M | -119.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | -1.52B | 1.59B | -519.42M | -1.36B | 854.07M | 803.23M | 301.36M | -106.69M | -116.89M |
| eps | 8.54 | -5.02 | 4.74 | -1.69 | -4.46 | 2.95 | 2.9 | 1.1 | -0.38 | -0.44 |
| 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 | 4.82B | 5.23B | 2.18B | 1.51B | 4.5B | 2.45B | 240.72M | 297.9M | 641.95M | 170.65M |
| shortTermInvestments | 1.12B | 9.32B | 9.88B | 7.41B | 4.34B | 8.84B | 730.11M | 2.77B | 201.76M | 66.34M |
| cashAndShortTermInvestments | 5.94B | 14.55B | 12.06B | 8.93B | 8.84B | 11.29B | 970.83M | 3.07B | 843.71M | 236.99M |
| netReceivables | 44.17B | 30.89B | 24.71B | 21.33B | 20.39B | 17.78B | 3.57B | 9.29B | 5.15B | 3.08B |
| accountsReceivables | 41.48B | 29.62B | 24.36B | 21.15B | 19.66B | 16.11B | 3.56B | 9.28B | 5.11B | 3.07B |
| otherReceivables | 2.7B | 1.26B | 356.3M | 177.82M | 726.08M | 1.67B | 12.54M | 6.86M | 4.72M | 6.28M |
| inventory | - | - | - | - | - | - | - | 39000 | -201.76M | - |
| prepaids | - | - | - | 129.26M | 169.56M | 67.66M | 3.1M | 15.07M | 10.39M | 3.97M |
| otherCurrentAssets | 2.29B | 527.07M | 385.04M | 272.5M | 552.19M | 137.84M | 29.93M | 8.06M | - | 300K |
| totalCurrentAssets | 52.4B | 45.97B | 37.15B | 30.66B | 29.94B | 29.27B | 4.58B | 12.44B | 6B | 3.32B |
| propertyPlantEquipmentNet | 1.72B | 1.83B | 1.66B | 1.64B | 1.57B | 717.23M | 136.38M | 266.3M | 189.63M | 93.42M |
| goodwill | 671.04M | 2.08B | 5.63B | 5.65B | 5.59B | 654.04M | 35.6M | 143.19M | 118.71M | 118.71M |
| intangibleAssets | 1.31B | 3.38B | 3.16B | 2.98B | 2.69B | 385.84M | 57.3M | 164.46M | 115.38M | 121.02M |
| goodwillAndIntangibleAssets | 1.99B | 5.46B | 8.79B | 8.63B | 8.28B | 1.04B | 92.9M | 307.7M | 234.09M | 239.73M |
| longTermInvestments | 714.34M | 108.38M | 128.71M | 324.52M | 1.3B | 51.98M | 10.21M | 2.2M | 1.74M | 1.69M |
| taxAssets | 1.26B | 871.64M | 664.49M | 679.97M | 580.49M | 138.7M | 47.92M | 262.7M | 198.23M | 182.99M |
| otherNonCurrentAssets | 4.19B | 576.32M | 290.94M | 308.24M | 420.1M | 526.04M | 11.11M | 16.5M | 12.52M | 2.34M |
| totalNonCurrentAssets | 9.87B | 8.85B | 11.54B | 11.59B | 12.15B | 2.47B | 298.52M | 855.4M | 636.22M | 520.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.27B | 54.81B | 48.69B | 42.25B | 42.1B | 31.75B | 4.87B | 13.29B | 6.64B | 3.84B |
| totalPayables | 19.82B | 18.99B | 20.19B | 17.5B | 16.27B | 9.14B | 1.65B | 5.17B | 3.77B | 3.08B |
| accountPayables | 18.92B | 672.18M | 513.88M | 596.04M | 372.55M | 180.49M | 1.64B | 117.84M | 53.24M | 38.21M |
| otherPayables | 898.82M | 18.32B | 19.68B | 16.91B | 15.9B | 8.95B | 9.31M | 5.05B | 3.71B | 3.04B |
| accruedExpenses | 536.1M | - | - | - | - | - | 27.1M | - | - | - |
| shortTermDebt | 8.64B | 4.92B | 1.85B | 2.77B | 3.81B | 3.1B | 1.25B | 777.7M | 22.53M | 22.8M |
| capitalLeaseObligationsCurrent | - | 49.9M | 30.23M | 55.58M | 66.53M | 48.86M | - | - | - | - |
| taxPayables | - | 560.25M | 514.3M | 329.1M | 176.45M | 106.84M | 37.45M | 51.6M | 35.9M | 7.05M |
| deferredRevenue | - | 8.7B | 6.12B | 4.02B | 2.2B | 900.45M | - | 5.16B | 3.74B | 7.05M |
| otherCurrentLiabilities | 11.4B | 870.01M | 639.83M | 823.92M | 442.09M | 199.7M | 22.24M | 111.49M | 35.96M | 16.42M |
| totalCurrentLiabilities | 40.39B | 33.53B | 28.83B | 25.17B | 22.79B | 13.38B | 2.95B | 6.05B | 3.82B | 3.12B |
| longTermDebt | 8.79B | 7.73B | 3.5B | 2.58B | 4.28B | 2.81B | 402.71M | 2.06B | 2.06B | 18.02M |
| capitalLeaseObligationsNonCurrent | 142.22M | 197.11M | 143.46M | 144.56M | 206.92M | 126M | 21.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.9M | -1.84B | - |
| deferredTaxLiabilitiesNonCurrent | 308.98M | 680.67M | 546.51M | 500.25M | 629.91M | 61.09M | 2.66M | 80.2M | 52.27M | 33.41M |
| otherNonCurrentLiabilities | 810.22M | 845.59M | 1B | 892.56M | 561.21M | 376.38M | 10.45M | 80.3M | 270.24M | 112.07M |
| totalNonCurrentLiabilities | 10.05B | 9.45B | 5.19B | 4.12B | 5.68B | 3.38B | 437.57M | 2.15B | 2.33B | 130.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.22M | 247M | 173.68M | 200.15M | 273.46M | 174.86M | 21.75M | - | - | - |
| totalLiabilities | 50.44B | 42.99B | 34.02B | 29.3B | 28.47B | 16.76B | 3.39B | 8.2B | 6.15B | 3.25B |
| treasuryStock | -4.59B | -1.81B | -282.71M | -69.08M | -1.07B | -76.36M | -22373 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75960 | 76000 | 76000 | 76000 | 76000 | 75000 | 15412 | 100000 | 46000 | 41000 |
| retainedEarnings | 1.97B | -346.36M | 1.17B | -423.2M | 96.21M | 1.46B | 149.39M | -202.3M | -503.02M | -394.29M |
| additionalPaidInCapital | 13.82B | - | - | - | - | - | 1.35B | - | - | - |
| 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 | 2.31B | -1.51B | 1.6B | -526.4M | -1.38B | 837.45M | 804.2M | 305.2M | -104.97M | -122.19M |
| depreciationAndAmortization | 894.48M | 949.39M | 878.18M | 800.33M | 507.37M | 256.29M | 163.4M | 92.3M | 57.21M | 42.96M |
| deferredIncomeTax | -145.57M | -38.5M | 24.58M | -153.07M | -239.83M | 73.33M | 69.23M | -17.8M | 3.62M | -27.29M |
| stockBasedCompensation | - | 232.67M | 251.24M | 213.08M | 113.17M | 31.51M | 30.79M | 46.1M | 138.94M | 53.06M |
| changeInWorkingCapital | -10.39B | -10.88B | -3.41B | -1.13B | 1.3B | -1.77B | -4.61B | -3.26B | -1.55B | -469.12M |
| accountsReceivables | -2.26B | -2.81B | 237.41M | 1.72B | -2.99B | -3.44B | -5.13B | -4.02B | -1.78B | -1.47B |
| inventory | - | - | - | - | - | 286.77M | - | 131.4M | 18.51M | 3.14M |
| accountsPayables | -8.87B | 361.68M | -80.02M | 323.62M | 40.77M | 1.38B | -3.43M | 570.1M | 210.25M | 993.03M |
| otherWorkingCapital | 736.77M | -8.43B | -3.57B | -3.17B | 4.25B | -2.19M | 526.05M | 59.1M | -51000 | -10000 |
| otherNonCashItems | 7.99B | 7.62B | 2.3B | 2.48B | 3.3B | 629.84M | 891.36M | 421.3M | 173.94M | 29.19M |
| netCashProvidedByOperatingActivities | 663.28M | -3.62B | 1.65B | 1.68B | 3.61B | 56.48M | -2.65B | -2.42B | -1.28B | -493.4M |
| investmentsInPropertyPlantAndEquipment | -1.17B | -764.48M | -736.24M | -417.73M | -1.08B | -455.1M | -333.57M | -185.7M | -162.26M | -43.1M |
| acquisitionsNet | 16.06M | -194.62M | -37.81M | -121.06M | -4.78B | -291.85M | -16.79M | -7.4M | -1.22M | 6.6M |
| purchasesOfInvestments | -575.98M | - | - | -1.24B | -2.48B | -5.07B | -21.93M | -2.56B | -145.52M | 216.66M |
| salesMaturitiesOfInvestments | - | 3.05B | 402.13M | 183.52M | 5.58B | -82.96M | - | -44.8M | -21.28M | -11.48M |
| otherInvestingActivities | - | -505.53M | -473.52M | -278.5M | -215.58M | 90.09M | -65.28M | 58.1M | 30.61M | 21.24M |
| netCashProvidedByInvestingActivities | -1.73B | 1.59B | -845.44M | -1.87B | -2.98B | -5.81B | -437.56M | -2.74B | -299.67M | 189.91M |
| netDebtIssuance | 4.16B | 2.88B | 151.37M | -2.46B | 2.18B | -769.04M | 3.76B | 738.95M | 2.03B | -104.87M |
| longTermNetDebtIssuance | - | 2.88B | 151.37M | -2.46B | 2.18B | -769.04M | 3.76B | 738.95M | 2.03B | -104.87M |
| shortTermNetDebtIssuance | 4.16B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.91B | -1.59B | -292.74M | 53.41M | -988.82M | 7.76B | -90000 | -142.44M | -280.82M | - |
| netCommonStockIssuance | -2.91B | -1.59B | -292.74M | 53.41M | -988.82M | 7.76B | -90000 | -142.44M | -280.82M | - |
| commonStockIssuance | 17.39M | - | - | 53.41M | - | 7.83B | - | - | - | 485.26M |
| commonStockRepurchased | -2.93B | -1.59B | -292.74M | - | -988.82M | -76.36M | -90000 | -142.44M | -280.82M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -336.22M | 3.75B | -7.42M | -408.24M | 227.16M | 228.98M | -927K | 4.2B | 305.62M | 482.86M |
| netCashProvidedByFinancingActivities | 912.45M | 5.04B | -148.8M | -2.81B | 1.42B | 7.22B | 3.76B | 4.79B | 2.05B | 377.99M |
| 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 | 3.58B | 3.54B | 3.57B | 3.29B | 3.18B | 3.49B | 3.21B | 2.8B | 2.65B | 3.1B |
| costOfRevenue | 988.98M | 911.5M | 817.75M | 850.39M | 785.79M | 878.78M | 859.04M | 697.36M | 663.42M | 802.69M |
| grossProfit | 2.59B | 2.63B | 2.75B | 2.44B | 2.39B | 2.61B | 2.35B | 2.1B | 1.98B | 2.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210.52M | 255.06M | 233.72M | 225.11M | 207.78M | 303.28M | 314.73M | 201.66M | 196.36M | 308.58M |
| sellingAndMarketingExpenses | 543.09M | 562.23M | 527.17M | 531M | 527.35M | 549.11M | 501.76M | 455.59M | 461.43M | 454.02M |
| sellingGeneralAndAdministrativeExpenses | 753.61M | 817.29M | 760.89M | 756.1M | 735.14M | 852.4M | 816.49M | 657.24M | 657.8M | 762.61M |
| otherExpenses | - | - | - | 96.88M | 87.13M | 74.31M | 68.2M | 64.36M | 25.8M | 69.59M |
| operatingExpenses | 753.61M | 817.29M | 760.89M | 852.98M | 822.27M | 926.71M | 884.69M | 721.6M | 683.59M | 832.2M |
| costAndExpenses | 1.74B | 1.73B | 1.58B | 1.7B | 1.61B | 1.81B | 1.74B | 1.42B | 1.35B | 1.63B |
| netInterestIncome | -1.1B | -353.64M | -372.42M | -235.58M | -199.42M | -199.7M | -137.03M | -138.34M | 862.15M | 820.71M |
| interestIncome | - | 185.66M | 172.67M | 214.68M | 189.31M | 118.68M | 143.94M | 116.18M | 1.78B | 1.76B |
| interestExpense | 1.1B | 539.29M | 545.09M | 450.26M | 388.73M | 318.38M | 280.96M | 254.52M | 915.22M | 935.49M |
| depreciationAndAmortization | 237.89M | 241.53M | 383.73M | 190.17M | 187.4M | 181.55M | 182.16M | 168.29M | 161.25M | 159.62M |
| ebitda | 1.97B | 1.45B | 1.73B | 1.33B | 1.2B | 1.83B | 1.62B | 1.54B | 1.36B | 1.69B |
| ebit | 1.73B | 1.21B | 1.35B | 1.14B | 1.02B | 1.65B | 1.44B | 1.37B | 1.2B | 1.53B |
| nonOperatingIncomeExcludingInterest | 103.8M | 601.97M | 642.2M | 441.31M | 554.84M | 33.81M | 33.42M | 8.52M | 95.39M | -69.25M |
| operatingIncome | 1.84B | 1.81B | 1.99B | 1.58B | 1.57B | 1.69B | 1.47B | 1.38B | 1.3B | 1.46B |
| totalOtherIncomeExpensesNet | -1.21B | -1.14B | -1.19B | -891.57M | -943.57M | -4.51B | -799.64M | -735.69M | -846.72M | -724.85M |
| incomeBeforeTax | 627.02M | 669.62M | 800.86M | 691.3M | 628.04M | -2.82B | 669.92M | 641M | 451.43M | 738.2M |
| incomeTaxExpense | -1.15B | 59.55M | 132.71M | 104.13M | 116.36M | 98.57M | 127.05M | 141.66M | 101.98M | 82.02M |
| netIncomeFromContinuingOperations | 1.78B | 610.07M | 668.14M | 587.17M | 511.68M | -2.92B | 542.88M | 499.34M | 349.46M | 656.18M |
| netIncomeFromDiscontinuedOperations | -68.94M | -105.89M | - | 15.81M | 5.07M | - | - | -1.04M | 24.14M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71B | 499.96M | 660.07M | 602.98M | 516.75M | -2.92B | 539.69M | 498.3M | 373.6M | 651.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71B | 499.96M | 660.07M | 587.17M | 511.68M | -2.92B | 539.69M | 499.34M | 349.46M | 651.3M |
| eps | 6.89 | 1.97 | 2.49 | 2.22 | 1.84 | -9.98 | 1.82 | 1.61 | 1.21 | 2.1 |
| 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 | 6.02B | 4.82B | 5.55B | 5.19B | 5.65B | 5.23B | 4.01B | 4.74B | 4.99B | 2.18B |
| shortTermInvestments | 4.07B | 1.12B | 1.97B | 1.86B | 2.29B | 9.32B | 7.93B | 7.07B | 7.08B | 9.88B |
| cashAndShortTermInvestments | 10.08B | 5.94B | 7.53B | 7.05B | 7.94B | 14.55B | 11.95B | 11.82B | 12.07B | 12.06B |
| netReceivables | 40.31B | 44.17B | 40.72B | 37.85B | 36.48B | 30.89B | 27.62B | 28.57B | 27.48B | 24.71B |
| accountsReceivables | 37.62B | 41.48B | 38.59B | 36.12B | 34.97B | 29.62B | 26.59B | 27.91B | 26.92B | 24.47B |
| otherReceivables | 2.69B | 2.7B | 2.13B | 1.73B | 1.51B | 1.26B | 1.03B | 656.95M | 558.55M | 238.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.34B | 2.29B | 4.67B | 4.78B | 512.37M | 527.07M | 425.71M | 461.77M | 387.5M | 385.04M |
| totalCurrentAssets | 51.74B | 52.4B | 52.92B | 49.68B | 44.93B | 45.97B | 39.99B | 40.85B | 39.94B | 37.15B |
| propertyPlantEquipmentNet | 1.72B | 1.72B | 1.74B | 1.82B | 1.88B | 1.83B | 1.76B | 1.73B | 1.7B | 1.66B |
| goodwill | 663.15M | 671.04M | 674.63M | 674.63M | 2.08B | 2.08B | 5.64B | 5.64B | 5.59B | 5.63B |
| intangibleAssets | 1.32B | 1.31B | 1.28B | 1.24B | 3.4B | 3.38B | 3.32B | 3.27B | 3.2B | 3.16B |
| goodwillAndIntangibleAssets | 1.98B | 1.99B | 1.95B | 1.91B | 5.48B | 5.46B | 8.95B | 8.9B | 8.79B | 8.79B |
| longTermInvestments | 730.13M | 714.34M | 109.81M | 95.74M | 110.03M | 108.38M | 111.77M | 111.59M | 132.6M | 128.71M |
| taxAssets | 2.72B | 1.26B | 1.16B | 1.09B | 1.03B | 871.64M | 692.8M | 755.59M | 681.3M | 664.49M |
| otherNonCurrentAssets | 244.68M | 4.19B | 706.1M | 552.85M | 502.48M | 576.32M | 418.44M | 352.78M | 371.14M | 290.94M |
| totalNonCurrentAssets | 7.4B | 9.87B | 5.67B | 5.47B | 9.01B | 8.85B | 11.94B | 11.85B | 11.67B | 11.54B |
| otherAssets | 5.16 | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.13B | 62.27B | 58.6B | 55.16B | 53.93B | 54.81B | 51.93B | 52.7B | 51.61B | 48.69B |
| totalPayables | 19.21B | 19.82B | 18.59B | 18.09B | 18.29B | 18.99B | 17.55B | 19.67B | 20.13B | 20.19B |
| accountPayables | 18.33B | 18.92B | 672.17M | 685.14M | 721.68M | 672.18M | 564.35M | 525.68M | 510.35M | 513.88M |
| otherPayables | 880.79M | 898.82M | 17.92B | 17.41B | 17.57B | 18.32B | 16.98B | 19.15B | 19.62B | 19.68B |
| accruedExpenses | 361.87M | 536.1M | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.74B | 8.64B | 7.63B | 5.12B | 4.94B | 4.92B | 2.82B | 3.04B | 2.23B | 1.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 49.9M | - | - | - | 30.23M |
| taxPayables | - | - | - | 642.96M | 619.22M | 560.25M | 431.52M | 676.28M | 611.99M | 514.3M |
| deferredRevenue | - | - | 9.02B | 8.83B | 8.28B | 8.7B | 6.82B | 6.47B | 5.99B | 6.12B |
| otherCurrentLiabilities | 10.44B | 11.4B | 1.87B | 1.65B | 812.42M | 870.01M | 893.07M | 863.45M | 934.74M | 639.83M |
| totalCurrentLiabilities | 38.76B | 40.39B | 37.12B | 33.68B | 32.32B | 33.53B | 28.07B | 30.05B | 29.28B | 28.83B |
| longTermDebt | 6.91B | 8.79B | 8.52B | 8.84B | 8.25B | 7.73B | 7.22B | 6.23B | 6.05B | 3.5B |
| capitalLeaseObligationsNonCurrent | - | 142.22M | - | - | 245.28M | 197.11M | - | - | - | 143.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 410.43M | 308.98M | 289.22M | 290.89M | 786.15M | 680.67M | 600.41M | 613.83M | 559.42M | 546.51M |
| otherNonCurrentLiabilities | 920.75M | 810.22M | 875.91M | 723.06M | 864.02M | 845.59M | 704.94M | 590.22M | 711.25M | 1B |
| totalNonCurrentLiabilities | 8.24B | 10.05B | 9.69B | 9.85B | 10.15B | 9.45B | 8.52B | 7.43B | 7.33B | 5.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 142.22M | - | - | 245.28M | 247M | - | - | - | 173.68M |
| totalLiabilities | 47B | 50.44B | 46.81B | 43.54B | 42.47B | 42.99B | 36.6B | 37.48B | 36.61B | 34.02B |
| treasuryStock | -739.19M | -4.59B | -3.34B | -2.9B | -2.61B | -1.81B | -1.21B | -490.75M | -279.32M | -282.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75062 | 75960 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 |
| retainedEarnings | 3.63B | 1.97B | 1.47B | 766.61M | 168.1M | -346.36M | 2.58B | 2.04B | 1.54B | 1.17B |
| additionalPaidInCapital | 9.42B | 13.82B | - | - | - | - | - | - | - | - |
| 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 | 1.74B | 615.06M | 715.25M | 602.98M | 516.75M | -2.92B | 542.88M | 498.3M | 373.6M | 651.3M |
| depreciationAndAmortization | 233.43M | 245.21M | 232.02M | 270.89M | 258.4M | 244M | 263.83M | 224.22M | 217.34M | 221.04M |
| deferredIncomeTax | -1.36B | -42.1M | -23.9M | -71.99M | -12.2M | -59.45M | 14.37M | 2.01M | 4.57M | - |
| stockBasedCompensation | - | - | 70.11M | 96.88M | 87.13M | 74.31M | 68.2M | 64.37M | 25.78M | 69.59M |
| changeInWorkingCapital | 684.78M | -2.56B | -3.99B | -2.36B | -1.73B | -2.34B | -2.24B | -2.23B | -4.07B | -2.12B |
| accountsReceivables | 4.21B | -1.15B | -2.4B | -79.35M | 1.3B | -1.81B | 1.69B | -295.91M | -2.39B | -1.99B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.6B | -1.66B | -7.39B | -31.68M | 23.6M | 7.84B | -7.63B | 80.38M | 80.46M | - |
| otherWorkingCapital | -929.29M | 254.5M | 5.8B | -2.25B | -3.06B | -8.36B | 3.71B | -2.02B | -1.75B | -124.18M |
| otherNonCashItems | 1.98B | 2.46B | 1.95B | 1.85B | 1.51B | 4.7B | 1.22B | 727.35M | 971.08M | 760.18M |
| netCashProvidedByOperatingActivities | 3.28B | 720.61M | -1.05B | 387.6M | 624.33M | -300.79M | -131.46M | -716.07M | -2.47B | -416.62M |
| investmentsInPropertyPlantAndEquipment | -277.49M | -321.79M | -154.59M | -211.31M | -180.22M | -203.43M | -170.14M | -210.29M | -180.62M | -243.04M |
| acquisitionsNet | 3.04B | 16.04M | 10.03M | -2.09M | -7.28M | -19.13M | -14.53M | -143.05M | -22.11M | -3.78M |
| purchasesOfInvestments | -2.93B | -596.46M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -177.16M | -120.22M | -77.62M | 374.09M | -135.04M | -258.62M | 416.64M | 3.03B | - |
| otherInvestingActivities | 5.16 | -7 | -119.27M | -107.61M | -107.28M | -121.69M | -123.51M | -130.14M | -125.99M | -1.46B |
| netCashProvidedByInvestingActivities | -168.84M | -1.08B | -384.04M | -398.63M | 79.31M | -479.28M | -566.81M | -66.85M | 2.7B | -1.71B |
| netDebtIssuance | -1.53B | 1.19B | 1.38B | -26.4M | 315.42M | 1.01B | -544.55M | -131.3M | 2.54B | 907.15M |
| longTermNetDebtIssuance | - | - | 1.38B | -26.4M | 315.42M | 1.01B | -544.55M | -131.3M | 2.54B | 907.15M |
| shortTermNetDebtIssuance | -1.53B | 1.19B | - | - | - | - | - | - | - | - |
| netStockIssuance | -521.89M | -1.31B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | - | -292.74M |
| netCommonStockIssuance | -521.89M | -1.31B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | - | -292.74M |
| commonStockIssuance | - | 3M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -521.89M | -1.32B | -465.23M | -397.86M | -843.41M | -608.34M | -742.47M | -236.53M | - | -292.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.77M | -274.17M | 732.39M | 381.28M | 259.4M | 1.59B | 1.23B | 885.51M | 44.52M | -2.32M |
| netCashProvidedByFinancingActivities | -2.09B | -398.57M | 1.65B | -42.98M | -268.59M | 2B | -58.28M | 517.69M | 2.58B | 612.09M |