Is Trip.com Group Limited (TCOM) a Buy, Sell, or Hold?
Trip.com Group Limited
NASDAQ:TCOM
$42.41 USD
$0.05 (0.12%)
- Volume
- 2.13M
- Average Volume
- 3.27M
- Market Capitalization
- $26.71B
- P/E Ratio
- 6.03
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $78.99
- Year Low
- $38.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.53
TCOM 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 | 60.71B | 53.29B | 44.51B | 20.04B | 20.02B | 18.32B | 35.67B | 30.96B | 26.8B | 19.24B |
| costOfRevenue | 11.79B | 9.99B | 8.12B | 4.51B | 4.6B | 4.03B | 7.37B | 6.32B | 4.68B | 4.73B |
| grossProfit | 48.92B | 43.3B | 36.39B | 15.53B | 15.42B | 14.28B | 28.29B | 24.64B | 22.12B | 14.52B |
| researchAndDevelopmentExpenses | 14.72B | 13.14B | 12.12B | 8.34B | 8.99B | 7.67B | 10.67B | 9.62B | 8.26B | 7.69B |
| generalAndAdministrativeExpenses | - | 4.09B | 3.74B | 2.85B | 2.92B | 3.64B | 3.29B | 2.82B | 2.62B | 2.52B |
| sellingAndMarketingExpenses | - | 11.9B | 9.2B | 4.25B | 4.92B | 4.4B | 9.3B | 9.6B | 8.29B | 5.86B |
| sellingGeneralAndAdministrativeExpenses | 18.85B | 15.99B | 12.94B | 7.1B | 7.84B | 8.04B | 12.58B | 12.42B | 10.92B | 8.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.57B | 29.13B | 25.06B | 15.44B | 16.84B | 15.71B | 23.25B | 22.04B | 19.18B | 16.07B |
| costAndExpenses | 45.37B | 39.12B | 33.19B | 19.95B | 21.43B | 19.74B | 30.63B | 28.36B | 23.85B | 20.8B |
| netInterestIncome | 1.71B | 606M | 23M | 532M | 567M | 471M | 417M | 391M | -298M | -165M |
| interestIncome | 2.53B | 2.34B | 2.09B | 2.05B | 2.13B | 2.19B | 2.09B | 1.9B | 987.61M | 567.14M |
| interestExpense | 825.87M | 1.74B | 2.07B | 1.51B | 1.56B | 1.72B | 1.68B | 1.51B | 1.29B | 731.92M |
| depreciationAndAmortization | 821.98M | 848M | 814M | 872M | 1.02B | 1.21B | 1.09B | 979M | 880M | 715M |
| ebitda | 39.78B | 22.41B | 14.63B | 4.44B | 2.21B | -209M | 6.13B | 3.58B | 3.82B | -837M |
| ebit | 38.96B | 21.57B | 13.82B | 3.56B | 1.19B | -1.42B | 5.04B | 2.6B | 2.94B | -1.55B |
| nonOperatingIncomeExcludingInterest | -23.62B | -7.39B | -2.5B | -3.48B | -2.6B | - | - | - | - | - |
| operatingIncome | 15.34B | 14.18B | 11.32B | 88M | -1.41B | -1.42B | 5.04B | 2.6B | 2.94B | -1.55B |
| totalOtherIncomeExpensesNet | 22.79B | 5.65B | 428M | 1.96B | 1.04B | -1.49B | 3.7B | -716M | 516M | 410M |
| incomeBeforeTax | 38.13B | 19.83B | 11.75B | 2.05B | -375M | -2.91B | 8.74B | 1.89B | 3.46B | -1.14B |
| incomeTaxExpense | 5.66B | 2.6B | 1.75B | 682M | 270M | 355M | 1.74B | 793M | 1.28B | 482M |
| netIncomeFromContinuingOperations | 32.48B | 17.23B | 10B | 1.37B | -645M | -3.27B | 7B | 1.1B | 2.17B | -1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.39B | 17.07B | 9.92B | 1.4B | -550M | -3.25B | 7.01B | 1.11B | 2.16B | -1.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.39B | 17.07B | 9.92B | 1.4B | -550M | -3.25B | 7.01B | 1.11B | 2.16B | -1.42B |
| eps | 49.23 | 26.1 | 15.19 | 2.17 | -0.87 | -5.4 | 12.35 | 2.03 | 4.04 | -3.02 |
| 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 | 46.48B | 48.44B | 41.59B | 17B | 19.82B | 18.1B | 19.92B | 21.53B | 18.24B | 18.43B |
| shortTermInvestments | 32.03B | 28.48B | 17.75B | 25.54B | 29.57B | 24.82B | 23.06B | 36.75B | 28.13B | 14.11B |
| cashAndShortTermInvestments | 78.51B | 76.91B | 59.34B | 42.54B | 49.38B | 42.92B | 42.98B | 58.28B | 46.37B | 32.55B |
| netReceivables | 15.25B | 21.84B | 18.96B | 11.4B | 10.61B | 8.88B | 13.42B | 8.87B | 5.79B | 5.8B |
| accountsReceivables | 15.25B | 12.46B | 11.41B | 5.49B | 4.65B | 4.11B | 7.66B | 5.68B | 4.8B | 4.62B |
| otherReceivables | - | 9.38B | 7.55B | 5.91B | 5.96B | 4.77B | 5.69B | 3.2B | 981.36M | 1.18B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.7B | 7.09B | 5.26B | 4.18B | 4.38B | 8.8B | 7.28B | 5B | 5.52B |
| otherCurrentAssets | 27.37B | 3.66B | 3.35B | 2.24B | 1.93B | 1.98B | 2.76B | 4.82B | 2.32B | 2.13B |
| totalCurrentAssets | 121.13B | 112.12B | 88.73B | 61.44B | 66.11B | 58.01B | 67.96B | 79.39B | 59.42B | 45.91B |
| propertyPlantEquipmentNet | 6.33B | 5.9B | 5.86B | 6.06B | 6.32B | 6.77B | 7.34B | 5.87B | 5.62B | 5.59B |
| goodwill | 62.31B | 60.91B | 59.37B | 59.34B | 59.35B | 59.35B | 58.31B | 58.03B | 56.25B | 56.02B |
| intangibleAssets | 13.02B | 12.84B | 12.64B | 12.82B | 13.05B | 13.34B | 13.26B | 13.82B | 13.85B | 14.02B |
| goodwillAndIntangibleAssets | 75.33B | 73.75B | 72.02B | 72.16B | 72.4B | 72.7B | 71.57B | 71.84B | 70.09B | 70.04B |
| longTermInvestments | 61.41B | 47.19B | 49.34B | 50.18B | 44.96B | 47.94B | 51.28B | 26.87B | 25.57B | 20.53B |
| taxAssets | 2.76B | 3.25B | 2.58B | 1.32B | 1.68B | 1.4B | 976M | 850M | 462M | 375.31M |
| otherNonCurrentAssets | 600.38M | 361M | 612M | 537M | 391M | 436M | 1.05B | 997M | 1.08B | 1.96B |
| totalNonCurrentAssets | 146.43B | 130.46B | 130.4B | 130.26B | 125.75B | 129.24B | 132.21B | 106.44B | 102.82B | 98.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.56B | 242.58B | 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | 185.83B | 162.24B | 144.41B |
| totalPayables | 19.16B | 27.52B | 26.23B | 14.34B | 13.04B | 11.56B | 20.96B | 18.65B | 14.15B | 12.7B |
| accountPayables | 19.16B | 16.58B | 16.46B | 7.57B | 6.02B | 4.51B | 12.29B | 11.71B | 7.46B | 7.28B |
| otherPayables | - | 10.94B | 9.77B | 6.77B | 7.02B | 7.05B | 8.66B | 6.94B | 6.69B | 5.42B |
| accruedExpenses | - | 8.84B | 6.8B | 5.67B | 5.42B | 5.13B | 5.6B | 4.28B | 3.46B | 2.33B |
| shortTermDebt | 19.35B | 19.43B | 25.86B | 32.67B | 39.87B | 33.66B | 30.52B | 36.01B | 16.32B | 6.89B |
| capitalLeaseObligationsCurrent | - | 194M | 140M | 274M | 363M | 409M | 438M | - | - | - |
| taxPayables | - | 2.12B | 2.04B | 835M | 1.06B | 1.22B | 1.45B | 1.02B | 927.46M | 1.08B |
| deferredRevenue | 18.2B | 18.03B | 13.38B | 8.28B | 7.54B | 7.6B | 11.68B | 9.47B | 7.87B | 8.2B |
| otherCurrentLiabilities | 21.51B | - | - | - | - | - | - | 367M | 367M | 168.4M |
| totalCurrentLiabilities | 78.22B | 74.01B | 72.41B | 61.24B | 66.22B | 58.37B | 69.18B | 68.78B | 42.16B | 30.3B |
| longTermDebt | 11.44B | 20.13B | 19.1B | 13.18B | 11.09B | 22.72B | 19.54B | 24.15B | 29.22B | 34.65B |
| capitalLeaseObligationsNonCurrent | 585.37M | 561M | 477M | 534M | 400M | 618M | 749M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.95B | 4.1B | 3.82B | 3.49B | 3.53B | 3.57B | 3.59B | 3.84B | 3.9B | 3.61B |
| otherNonCurrentLiabilities | 654.42M | 296M | 319M | 235M | 165M | 403M | 1.41B | 329M | 348M | 339.57M |
| totalNonCurrentLiabilities | 16.63B | 25.09B | 23.72B | 17.43B | 15.18B | 27.31B | 25.28B | 28.31B | 33.46B | 38.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 585.37M | 755M | 617M | 808M | 763M | 1.03B | 1.19B | - | - | - |
| totalLiabilities | 94.85B | 99.1B | 96.13B | 78.67B | 81.4B | 85.68B | 94.47B | 97.1B | 75.62B | 68.89B |
| treasuryStock | - | -5.9B | -3.73B | -2.11B | -2.11B | -2.11B | -2.11B | -2.11B | -2.11B | -2.24B |
| preferredStock | 131.08M | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4.96M |
| retainedEarnings | - | 45.25B | 28.81B | 20.14B | 18.82B | 19.47B | 22.8B | 15.94B | 8.84B | 6.7B |
| additionalPaidInCapital | - | 101.19B | 97.43B | 95.2B | 93.83B | 83.96B | 83.61B | 73.88B | 71.34B | 65.82B |
| 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 | 33.39B | 17.23B | 10B | 1.37B | -645M | -3.27B | 7B | 1.1B | 2.16B | -1.64B |
| depreciationAndAmortization | 1.1B | 1.11B | 1.05B | 1.29B | 1.41B | 1.57B | 1.45B | 982M | 883.2M | 718.84M |
| deferredIncomeTax | 2.36B | -505M | -761M | 295M | -337M | -493M | -176M | -632M | -171.9M | 23.48M |
| stockBasedCompensation | 2.27B | 2.04B | 1.83B | 1.19B | 1.68B | 1.87B | 1.71B | 1.71B | 1.83B | 3.56B |
| changeInWorkingCapital | -5.73B | 3.32B | 9.26B | -800M | 177M | -6.93B | 282M | 2.12B | 2.2B | 3.41B |
| accountsReceivables | -3.04B | -924M | -6.03B | -701M | -468M | 3.19B | -2.04B | -704M | -34.73M | -1.33B |
| inventory | - | - | - | - | -799M | 1.71B | -428M | -2.15B | 2.36B | 1.14B |
| accountsPayables | 2.14B | -203M | 8.98B | 1.31B | 1.51B | -7.76B | 540M | 3.69B | 171.09M | 1.25B |
| otherWorkingCapital | -4.83B | 4.45B | 6.3B | -1.41B | -69M | -4.07B | 2.21B | 1.29B | -295.74M | 2.35B |
| otherNonCashItems | -19B | -3.57B | 621M | -700M | 186M | 3.43B | -2.94B | 1.84B | 165.51M | -802.65M |
| netCashProvidedByOperatingActivities | 14.38B | 19.62B | 22B | 2.64B | 2.48B | -3.82B | 7.33B | 7.12B | 7.07B | 5.27B |
| investmentsInPropertyPlantAndEquipment | -797M | -591M | -606M | -498M | -571M | -532M | -834M | -708M | -494.19M | -689.04M |
| acquisitionsNet | -753M | 1.22B | - | -5M | -44M | -1.28B | -196M | -1M | 1.13B | -8.91B |
| purchasesOfInvestments | -197.84B | -70.01B | -9.15B | -12.26B | -6.82B | -9.77B | -823M | -13.2B | -15.48B | -11.34B |
| salesMaturitiesOfInvestments | 196.85B | 64.98B | 16.6B | 13.46B | 4.5B | 7.62B | 719M | 723M | -23.07M | 382.39M |
| otherInvestingActivities | -1.64B | -1.66B | -923M | 439M | -1.22B | 139M | -1.28B | -894M | -372.01M | 737.47M |
| netCashProvidedByInvestingActivities | -4.18B | -6.05B | 5.92B | 1.14B | -4.15B | -3.82B | -2.41B | -14.08B | -15.23B | -19.83B |
| netDebtIssuance | -9.12B | -6.07B | -1.06B | -6.78B | -4.05B | 3.93B | -10.66B | 284M | 6.2B | 7.06B |
| longTermNetDebtIssuance | -7.24B | -2.79B | 5.13B | -1.91B | -9.65B | 3.93B | -7.58B | 284M | 6.2B | 7.06B |
| shortTermNetDebtIssuance | -1.88B | -3.28B | -6.19B | -4.87B | 5.6B | - | -3.08B | - | - | - |
| netStockIssuance | -3.9B | -2.17B | -1.62B | - | 7.98B | - | - | - | - | 10.65B |
| netCommonStockIssuance | -3.9B | -2.17B | -1.62B | - | 7.98B | - | - | - | - | 10.65B |
| commonStockIssuance | 493M | - | - | - | 7.98B | - | - | - | - | 10.65B |
| commonStockRepurchased | -4.4B | -2.17B | -1.62B | - | - | - | - | -1.2B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.42B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.42B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218M | 1.53B | 135M | 63M | -14M | 2.1B | 1.41B | 11.64B | 1.82B | -5.42B |
| netCashProvidedByFinancingActivities | -14.66B | -6.71B | -2.55B | -6.72B | 3.92B | 6.02B | -9.26B | 11.93B | 8.02B | 12.29B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.11B | 15.19B | 18.34B | 14.84B | 13.83B | 12.74B | 15.87B | 12.77B | 11.9B | 10.32B |
| costOfRevenue | 3.31B | 3.2B | 3.36B | 2.82B | 2.7B | 2.64B | 2.8B | 2.31B | 2.24B | 2.01B |
| grossProfit | 12.8B | 11.99B | 14.98B | 12.02B | 11.12B | 10.1B | 13.07B | 10.46B | 9.67B | 8.32B |
| researchAndDevelopmentExpenses | 4.04B | 3.97B | 4.08B | 3.5B | 3.52B | 3.4B | 3.64B | 2.99B | 3.11B | 2.92B |
| generalAndAdministrativeExpenses | - | - | 1.14B | 1.1B | 1.04B | 1.03B | 1.04B | 1.08B | 931M | 869M |
| sellingAndMarketingExpenses | - | - | 4.18B | 3.33B | 3B | 3.37B | 3.38B | 2.84B | 2.31B | 2.33B |
| sellingGeneralAndAdministrativeExpenses | 4.84B | 5.52B | 5.32B | 4.42B | 4.04B | 4.41B | 4.43B | 3.91B | 3.24B | 3.2B |
| otherExpenses | 6.88 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.88B | 9.49B | 9.4B | 7.92B | 7.56B | 7.8B | 8.07B | 6.9B | 6.35B | 6.12B |
| costAndExpenses | 12.19B | 12.69B | 12.76B | 10.74B | 10.27B | 10.44B | 10.87B | 9.22B | 8.59B | 8.13B |
| netInterestIncome | 445.29M | 556.22M | 492M | 344M | 354M | 194M | 199M | 120M | 93M | 96M |
| interestIncome | 559.59M | 669.63M | 675M | 609M | 640M | 517M | 598M | 634M | 592M | 593M |
| interestExpense | 114.3M | 113.41M | 183M | 265M | 286M | 323M | 399M | 514M | 499M | 497M |
| depreciationAndAmortization | 192.83M | 214M | 210.89M | 212M | 212M | 212M | 203.5M | 209M | 209M | 203.5M |
| ebitda | 4.11B | 5.36B | 23.37B | 6.36B | 5.45B | 3.25B | 8.15B | 5.3B | 5.7B | 2.44B |
| ebit | 3.92B | 5.15B | 23.16B | 6.14B | 5.24B | 3.04B | 7.94B | 5.1B | 5.49B | 2.24B |
| nonOperatingIncomeExcludingInterest | - | -2.65B | -17.61B | -2.04B | -1.68B | -739M | -2.94B | -1.54B | -2.17B | -41M |
| operatingIncome | 3.92B | 2.5B | 5.57B | 4.1B | 3.56B | 2.3B | 5.01B | 3.56B | 3.32B | 2.2B |
| totalOtherIncomeExpensesNet | -523.81M | 2.54B | 17.69B | 1.78B | 1.39B | 416M | 2.54B | 1.03B | 1.67B | -456M |
| incomeBeforeTax | 3.4B | 5.04B | 23.26B | 5.88B | 4.95B | 2.72B | 7.54B | 4.58B | 4.99B | 1.74B |
| incomeTaxExpense | 887.6M | 823.48M | 3.34B | 998M | 638M | 526M | 721M | 693M | 664M | 399M |
| netIncomeFromContinuingOperations | 2.51B | 4.21B | 19.92B | 4.88B | 4.31B | 2.19B | 6.82B | 3.89B | 4.32B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.76 | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | 2.48B | 4.22B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B | 4.31B | 1.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48B | 4.22B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B | 4.31B | 1.3B |
| eps | 3.85 | 6.43 | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 |
| 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 | 56.91B | 46.48B | 59.22B | 58.31B | 56.36B | 48.44B | 41.98B | 51.55B | 42.19B | 41.59B |
| shortTermInvestments | 23.8B | 32.03B | 21.23B | 21.7B | 21.74B | 28.48B | 34.32B | 38.22B | 25.51B | 17.75B |
| cashAndShortTermInvestments | 80.71B | 78.51B | 80.46B | 80.02B | 78.1B | 76.91B | 76.3B | 89.77B | 67.69B | 59.34B |
| netReceivables | 16.23B | 15.25B | 16.34B | 14.41B | 13.36B | 21.84B | 13.84B | 12.91B | 15.31B | 18.94B |
| accountsReceivables | 16.23B | 15.25B | 16.34B | 14.41B | 13.36B | 12.46B | 13.84B | 12.91B | 12.25B | 14.07B |
| otherReceivables | - | - | - | - | - | 9.38B | - | - | 3.06B | 4.87B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 9.7B | - | - | - | 7.09B |
| otherCurrentAssets | 25.89B | 27.37B | 28.61B | 22.08B | 20.83B | 3.66B | 24.46B | 18.86B | 17.03B | 3.35B |
| totalCurrentAssets | 122.84B | 121.13B | 125.41B | 116.52B | 112.29B | 112.12B | 114.6B | 121.54B | 100.03B | 88.73B |
| propertyPlantEquipmentNet | 6.47B | 6.33B | 6.33B | 6.16B | 5.81B | 5.9B | 5.79B | 5.82B | 5.73B | 5.86B |
| goodwill | 61.99B | 62.31B | 62.29B | 61.88B | 61.15B | 60.91B | 60.93B | 59.38B | 59.38B | 59.37B |
| intangibleAssets | 12.93B | 13.02B | 13.07B | 12.97B | 12.81B | 12.84B | 12.9B | 12.55B | 12.6B | 12.64B |
| goodwillAndIntangibleAssets | 74.92B | 75.33B | 75.36B | 74.85B | 73.96B | 73.75B | 73.82B | 71.93B | 71.97B | 72.02B |
| longTermInvestments | 54.59B | 61.41B | 59.75B | 51.12B | 51.82B | 47.19B | 46.74B | 45.39B | 47.67B | 49.34B |
| taxAssets | 2.92B | 2.76B | 3.24B | 3.28B | 3.41B | 3.25B | 2.8B | 2.6B | 2.48B | 2.58B |
| otherNonCurrentAssets | 490.16M | 600.38M | 485M | 514M | 470M | 361M | 545M | 538M | 623M | 612M |
| totalNonCurrentAssets | 139.39B | 146.43B | 145.16B | 135.92B | 135.47B | 130.46B | 129.7B | 126.28B | 128.48B | 130.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.23B | 267.56B | 270.58B | 252.44B | 247.76B | 242.58B | 244.3B | 247.82B | 228.51B | 219.14B |
| totalPayables | 19.91B | 19.16B | 20.15B | 19.51B | 16.98B | 27.52B | 17.6B | 19.19B | 33.03B | 26.23B |
| accountPayables | 19.91B | 19.16B | 20.15B | 19.51B | 16.98B | 16.58B | 17.6B | 19.19B | 17.74B | 16.46B |
| otherPayables | - | - | - | - | - | 10.94B | - | - | 15.29B | 9.77B |
| accruedExpenses | - | - | - | - | - | 8.84B | - | - | 1.22B | 6.8B |
| shortTermDebt | 20.01B | 19.35B | 20.34B | 28.2B | 22.58B | 19.43B | 26.61B | 39.53B | 38.63B | 25.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 194M | - | - | - | 140M |
| taxPayables | - | - | - | - | - | 2.12B | - | - | 1.9B | 2.04B |
| deferredRevenue | 18.85B | 18.2B | 22.21B | 19.69B | 17.36B | 18.03B | 17.22B | 16.56B | 13.93B | 13.38B |
| otherCurrentLiabilities | 21.52B | 21.51B | 21.78B | 20.05B | 19.86B | - | 19.02B | 16.84B | - | - |
| totalCurrentLiabilities | 80.29B | 78.22B | 84.48B | 87.45B | 76.78B | 74.01B | 80.44B | 92.12B | 86.81B | 72.41B |
| longTermDebt | 10.7B | 11.44B | 11.03B | 10.94B | 19.66B | 20.13B | 19.13B | 20.03B | 8.69B | 19.1B |
| capitalLeaseObligationsNonCurrent | 539.98M | 585.37M | 563M | 543M | 522M | 561M | 543M | 545M | 468M | 477M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.08B | 3.95B | 3.85B | 3.64B | 3.49B | 4.1B | 3.8B | 3.48B | 3.61B | 3.82B |
| otherNonCurrentLiabilities | 517.06M | 654.42M | 678M | 383M | 327M | 296M | 270M | 259M | 326M | 319M |
| totalNonCurrentLiabilities | 15.83B | 16.63B | 16.12B | 15.5B | 24B | 25.09B | 23.74B | 24.32B | 13.09B | 23.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 539.98M | 585.37M | 563M | 543M | 522M | 755M | 543M | 545M | 468M | 617M |
| totalLiabilities | 96.13B | 94.85B | 100.6B | 102.96B | 100.78B | 99.1B | 104.17B | 116.43B | 99.9B | 96.13B |
| treasuryStock | - | - | - | - | - | -5.9B | - | - | -3.73B | -3.73B |
| preferredStock | 135.49M | 131.08M | - | - | - | - | - | - | - | - |
| commonStock | - | - | 168.1B | 147.65B | - | 6M | - | - | 6M | 6M |
| retainedEarnings | - | - | - | - | - | 45.25B | - | - | 33.12B | 28.81B |
| additionalPaidInCapital | - | - | - | - | - | 101.19B | - | - | 98.59B | 97.43B |
| 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 | 2.5B | 4.37B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B | 599.87M | 1.3B |
| depreciationAndAmortization | - | 1.1B | - | - | - | - | - | - | 38.67M | - |
| deferredIncomeTax | - | 2.36B | - | - | - | - | - | - | -17.81M | - |
| stockBasedCompensation | 691M | 664M | 560M | 566M | 480M | 459M | 459M | 674M | 450M | 450M |
| changeInWorkingCapital | - | -5.73B | - | - | - | - | - | - | -1.03B | - |
| accountsReceivables | - | -3.04B | - | - | - | - | - | - | -152.47M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 2.14B | - | - | - | - | - | - | 186M | - |
| otherWorkingCapital | - | -4.83B | - | - | - | - | - | - | -1.07B | - |
| otherNonCashItems | -3.19B | 11.62B | -20.45B | -5.41B | -4.76B | -2.62B | -7.22B | -4.51B | 2.42B | -1.75B |
| netCashProvidedByOperatingActivities | - | 14.38B | - | - | - | - | - | - | 2.45B | - |
| investmentsInPropertyPlantAndEquipment | - | -797M | - | - | - | - | - | - | -427.09M | - |
| acquisitionsNet | - | -753M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -197.84B | - | - | - | - | - | - | -925.4M | - |
| salesMaturitiesOfInvestments | - | 196.85B | - | - | - | - | - | - | 365.18M | - |
| otherInvestingActivities | - | -1.64B | - | - | - | - | - | - | -3.36B | - |
| netCashProvidedByInvestingActivities | - | -4.18B | - | - | - | - | - | - | -4.35B | - |
| netDebtIssuance | - | -9.12B | - | - | - | - | - | - | 1.66B | - |
| longTermNetDebtIssuance | - | -7.24B | - | - | - | - | - | - | -590M | - |
| shortTermNetDebtIssuance | - | -1.88B | - | - | - | - | - | - | 2.25B | - |
| netStockIssuance | - | -3.9B | - | - | - | - | - | - | 99.19M | - |
| netCommonStockIssuance | - | -3.9B | - | - | - | - | - | - | 99.19M | - |
| commonStockIssuance | - | 493M | - | - | - | - | - | - | 99.19M | - |
| commonStockRepurchased | - | -4.4B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.42B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.42B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -218M | - | - | - | - | - | - | 613.81M | - |
| netCashProvidedByFinancingActivities | - | -14.66B | - | - | - | - | - | - | 2.37B | - |