Is Tencent Music Entertainment Group (TME) a Buy, Sell, or Hold?
Tencent Music Entertainment Group
NYSE:TME
$8.78 USD
-$0.05 (-0.57%)
- Volume
- 3.53M
- Average Volume
- 10.25M
- Market Capitalization
- $13.49B
- P/E Ratio
- 10.42
- Dividend Yield
- 2.72%
- Price Target
- $15.20
- Year High
- $26.70
- Year Low
- $7.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
TME 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 | 32.9B | 28.4B | 27.75B | 28.34B | 31.24B | 29.15B | 25.43B | 18.98B | 10.98B | 4.36B |
| costOfRevenue | 18.37B | 16.38B | 17.96B | 19.57B | 21.84B | 19.85B | 16.76B | 11.71B | 7.17B | 3.13B |
| grossProfit | 14.54B | 12.02B | 9.8B | 8.77B | 9.4B | 9.3B | 8.67B | 7.28B | 3.81B | 1.23B |
| researchAndDevelopmentExpenses | 2.32B | - | 2.52B | 2.58B | - | - | 1.16B | 937M | 797M | 449M |
| generalAndAdministrativeExpenses | 1.6B | 3.81B | 4.12B | 4.41B | 4.01B | 3.1B | 2.7B | 2.26B | 1.52B | 783M |
| sellingAndMarketingExpenses | 941M | 865M | 897M | 1.14B | 2.68B | 2.48B | 2.04B | 1.71B | 913M | 365M |
| sellingGeneralAndAdministrativeExpenses | 2.54B | 4.68B | 5.02B | 5.56B | 6.69B | 5.58B | 4.74B | 3.97B | 2.43B | 1.15B |
| otherExpenses | -59M | -1.36B | -3.81B | -3.81B | -1.08B | -984M | -1.85B | -1.58B | 6M | 1M |
| operatingExpenses | 4.8B | 3.32B | 3.74B | 4.33B | 5.6B | 4.59B | 4.05B | 3.97B | 2.4B | 1.14B |
| costAndExpenses | 23.16B | 19.69B | 21.69B | 23.9B | 27.44B | 24.44B | 20.81B | 15.68B | 9.58B | 4.27B |
| netInterestIncome | 932M | 1.07B | 928M | 596M | 410M | 523M | 547M | 247M | 93M | 32M |
| interestIncome | 1.05B | 1.2B | 1.05B | 711M | 530M | 622M | 615M | 282M | 93M | 32M |
| interestExpense | 122M | 124M | 124M | 115M | 121M | 97M | 64M | 35M | - | - |
| depreciationAndAmortization | 1.38B | 978M | 720M | 1.16B | 1B | 824M | 522M | 369M | 379M | 236M |
| ebitda | 14.77B | 9.81B | 5.72B | 5.65B | 4.75B | 5.56B | 4.61B | 2.41B | 1.98B | 329M |
| ebit | 13.4B | 8.84B | 5B | 4.49B | 3.75B | 4.73B | 4.09B | 2.04B | 1.6B | 93M |
| nonOperatingIncomeExcludingInterest | -3.66B | -126M | 1.06B | -45M | 48M | -21M | 535M | 1M | -185M | 1M |
| operatingIncome | 9.74B | 8.71B | 6.06B | 4.44B | 3.8B | 4.71B | 4.62B | 2.04B | 1.59B | 103M |
| totalOtherIncomeExpensesNet | 3.54B | 2M | -14M | -70M | -168M | -78M | -82M | -36M | 185M | 20M |
| incomeBeforeTax | 13.28B | 8.71B | 6.04B | 4.37B | 3.63B | 4.63B | 4.54B | 2B | 1.6B | 114M |
| incomeTaxExpense | 1.92B | 1.6B | 825M | 534M | 417M | 456M | 563M | 171M | 278M | 29M |
| netIncomeFromContinuingOperations | 11.35B | 7.11B | 5.22B | 3.84B | 3.22B | 4.18B | 3.98B | 1.83B | 1.32B | 85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.06B | 6.64B | 4.92B | 3.68B | 3.03B | 4.16B | 3.98B | 1.83B | 1.33B | 82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.06B | 6.64B | 4.92B | 3.68B | 3.03B | 4.16B | 3.98B | 1.83B | 1.33B | 82M |
| eps | 7 | 4.3 | 3.16 | 2.3 | 1.82 | 2.5 | 2.44 | 1.19 | 0.82 | 0.05 |
| 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 | 8.49B | 13.16B | 13.57B | 9.56B | 6.59B | 11.13B | 2.21B | 17.36B | 5.17B | 3.07B |
| shortTermInvestments | 15.86B | 14.04B | 9.97B | 11.33B | 13.84B | 14.9B | 1.01B | 81M | - | 261M |
| cashAndShortTermInvestments | 24.35B | 27.21B | 23.54B | 20.88B | 20.43B | 26.02B | 3.23B | 17.44B | 5.17B | 3.33B |
| netReceivables | 3.91B | 3.51B | 2.92B | 2.92B | 3.8B | 2.99B | 344.69M | 1.48B | 1.3B | 809M |
| accountsReceivables | 3.91B | 3.51B | 2.92B | 2.67B | 3.61B | 2.8B | 315.55M | 1.48B | 1.16B | 719M |
| otherReceivables | - | - | - | 253M | 187M | 188M | 29.14M | - | - | - |
| inventory | 41.03M | 23M | 8M | 14M | 24M | 18M | 3.73M | 35M | 30M | 14M |
| prepaids | - | 2.43B | 3.2B | 2.65B | 2.49B | 2.6B | 248.79M | 1.66B | 922M | 807M |
| otherCurrentAssets | 4.19B | 1.38B | 267M | 87M | 56M | 53M | 62.16M | 55M | 39M | 35M |
| totalCurrentAssets | 32.48B | 34.54B | 29.94B | 26.56B | 26.79B | 31.69B | 3.89B | 20.78B | 7.47B | 5B |
| propertyPlantEquipmentNet | 1.49B | 1.1B | 857M | 721M | 526M | 487M | 46.94M | 168M | 127M | 108M |
| goodwill | 20.53B | 19.65B | 19.54B | 19.49B | 19.12B | 17.49B | 2.46B | 17.09B | 16.26B | 15.76B |
| intangibleAssets | 2.9B | 4.41B | 4.47B | 4.85B | 4.32B | 2.02B | 232.86M | 1.76B | 1.72B | 2.01B |
| goodwillAndIntangibleAssets | 23.43B | 24.06B | 24.01B | 24.34B | 23.44B | 19.51B | 2.69B | 18.85B | 17.98B | 17.77B |
| longTermInvestments | 42.03B | 29.9B | 19.84B | 14.33B | 15.4B | 15.33B | 813.56M | 3.78B | 4.12B | 302M |
| taxAssets | 498.32M | 422M | 352M | 347M | 346M | 303M | 7.32M | 123M | 105M | 87M |
| otherNonCurrentAssets | 2.66B | 425M | 540M | 709M | 743M | 956M | 117.15M | 901M | 204M | 272M |
| totalNonCurrentAssets | 70.11B | 55.9B | 45.6B | 40.45B | 40.46B | 36.59B | 3.68B | 23.83B | 22.53B | 18.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.59B | 90.44B | 75.54B | 67.01B | 67.25B | 68.27B | 7.56B | 44.6B | 30B | 23.54B |
| totalPayables | 7.38B | 8.56B | 6.18B | 6.46B | 5.27B | 5.07B | 432.55M | 3.23B | 1.73B | 2.06B |
| accountPayables | 6.29B | 6.88B | 5.01B | 5B | 4.33B | 3.56B | 367.37M | 1.83B | 1.04B | 998M |
| otherPayables | 1.09B | 1.68B | 1.17B | 1.46B | 943M | 1.51B | 65.18M | 1.4B | 683M | 1.06B |
| accruedExpenses | - | 2.3B | 2.67B | 2.82B | 3.26B | 2.72B | - | 1.47B | 752M | 49M |
| shortTermDebt | 116.07M | 2.15B | - | - | - | - | 9.91M | - | - | - |
| capitalLeaseObligationsCurrent | - | 106M | 115M | 123M | 92M | 103M | - | - | - | - |
| taxPayables | - | 1.11B | 775M | 598M | 363M | 445M | 65.18M | 338M | 229M | 74M |
| deferredRevenue | 3.54B | 3.44B | 3.05B | 2.31B | 1.83B | 1.71B | 258.41M | 1.54B | 1.05B | 415M |
| otherCurrentLiabilities | 3.56B | - | - | - | -12M | - | 527.73M | - | 1.05B | - |
| totalCurrentLiabilities | 14.6B | 16.55B | 12.01B | 11.72B | 10.45B | 9.6B | 1.23B | 6.24B | 3.53B | 2.52B |
| longTermDebt | 3.5B | 3.57B | 5.64B | 5.54B | 5.06B | 5.18B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 200.13M | 219M | 297M | 306M | 205M | 218M | 11.2M | - | - | - |
| deferredRevenueNonCurrent | 303.19M | 179M | 148M | 112M | 86M | 78M | 19.09M | 40M | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.32M | 198M | 239M | 211M | 271M | 265M | 34.02M | 354M | 304M | 350M |
| otherNonCurrentLiabilities | 379.24M | - | - | - | 125M | 204M | - | 201M | - | 28M |
| totalNonCurrentLiabilities | 4.89B | 4.17B | 6.32B | 6.16B | 5.75B | 5.94B | 64.32M | 595M | 325M | 378M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.13M | 325M | 412M | 429M | 297M | 321M | 11.2M | - | - | - |
| totalLiabilities | 19.48B | 20.72B | 18.33B | 17.88B | 16.2B | 15.54B | 1.29B | 6.83B | 3.85B | 2.9B |
| treasuryStock | -1.47B | -550M | -7B | -6.35B | -3.66B | -134M | -4.45M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 287.12K | 2M | 2M | 2M |
| retainedEarnings | 29.4B | 20.05B | 16.97B | 12.05B | 14.19B | 11.11B | 875.58M | 3.04B | 1.23B | -57M |
| additionalPaidInCapital | 29.94B | 29.04B | 36.58B | 36.46B | 36.24B | 35.04B | 4.94B | 33.78B | 23.92B | 20.06B |
| 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 | 10.75B | 8.71B | 6.04B | 4.37B | 3.63B | 4.63B | 4.54B | 2B | 1.6B | 114M |
| depreciationAndAmortization | 1.34B | 978M | 1B | 1.16B | 1B | 824M | 583M | 369M | 379M | 236M |
| deferredIncomeTax | - | - | - | - | - | - | 160M | 150M | -188M | -20M |
| stockBasedCompensation | - | 596M | 649M | 665M | 647M | 569M | 519M | 487M | 362M | 170M |
| changeInWorkingCapital | -1B | 1.56B | 786M | 2.22B | 573M | -497M | 982M | 1.39B | 455M | 405M |
| accountsReceivables | -345.33M | -539M | -204M | 906M | -769M | -520M | -733M | -182M | -447M | -266M |
| inventory | -16.54M | -15M | 7M | 10M | -6M | 8M | 9M | -4M | -16M | -11M |
| accountsPayables | -761.67M | 1.84B | 52M | 663M | 631M | 644M | 717M | 780M | 4M | 315M |
| otherWorkingCapital | 118.68M | 265M | 931M | 642M | 717M | -629M | 989M | 792M | 914M | 367M |
| otherNonCashItems | -928.01M | -1.57B | -1.15B | -938M | -614M | -643M | -584M | 1.24B | -105M | -32M |
| netCashProvidedByOperatingActivities | 10.16B | 10.28B | 7.34B | 7.48B | 5.24B | 4.88B | 6.2B | 5.63B | 2.5B | 873M |
| investmentsInPropertyPlantAndEquipment | -1.16B | -319M | -165M | -85M | -159M | -108M | -286M | -144M | -77M | -41M |
| acquisitionsNet | -1.03B | -41M | 57M | -144M | -2.08B | -525M | -44M | -693M | -15M | 676M |
| purchasesOfInvestments | -24.13B | -36.71B | -13.69B | -34.71B | -22.25B | -33.56B | -12.34B | -340M | -61M | - |
| salesMaturitiesOfInvestments | 16.03B | 30.89B | 12.83B | 34.38B | 20.99B | 20.34B | 4.59B | 11M | 261M | 371M |
| otherInvestingActivities | 7.78M | -630M | -895M | -890M | -2.51B | -347M | -14M | -24M | -591M | -510M |
| netCashProvidedByInvestingActivities | -10.27B | -6.82B | -1.86B | -1.45B | -6B | -14.21B | -8.1B | -1.19B | -483M | 496M |
| netDebtIssuance | -2.07B | -134M | -116M | -130M | -116M | 5.33B | -56M | - | - | - |
| longTermNetDebtIssuance | - | -134M | -116M | -130M | -116M | 5.33B | -56M | - | - | - |
| shortTermNetDebtIssuance | -2.07B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -234.43M | -1.92B | -1.2B | -3.12B | -3.47B | -134M | 15M | 7.32B | - | 1.9B |
| netCommonStockIssuance | -234.43M | -1.92B | -1.2B | -3.12B | -3.47B | -134M | 15M | 7.32B | - | 1.9B |
| commonStockIssuance | 418.28M | - | 52M | 3M | 13M | - | 15M | 7.32B | - | 1.9B |
| commonStockRepurchased | -652.72M | -1.92B | -1.25B | -3.13B | -3.48B | -134M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93B | -1.51B | - | - | - | - | -32M | -19M | - | - |
| commonDividendsPaid | -1.93B | -1.51B | - | - | - | - | -32M | -19M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173.15M | -263M | -225M | -165M | -128M | 96M | 42M | 441M | 99M | -189M |
| netCashProvidedByFinancingActivities | -4.41B | -3.83B | -1.54B | -3.42B | -3.71B | 5.29B | -31M | 7.74B | 99M | 1.71B |
| 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 | 7.85B | 7.74B | 8.46B | 8.44B | 7.36B | 7.46B | 7.02B | 7.16B | 6.77B | 6.89B |
| costOfRevenue | 4.32B | 175.51M | 4.78B | 4.69B | 4.11B | 4.2B | 4.02B | 4.15B | 4B | 4.25B |
| grossProfit | 3.52B | 7.57B | 3.68B | 3.75B | 3.24B | 3.25B | 2.99B | 3.01B | 2.77B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.28B | - | - | - | 2.52B |
| generalAndAdministrativeExpenses | 940M | -1.34B | 1.05B | 940M | 944M | 926M | 998M | 938M | 949M | 1.01B |
| sellingAndMarketingExpenses | 271M | 266M | 260M | 216M | 199M | 248M | 220M | 210M | 187M | 255M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | -1.07B | 1.31B | 1.16B | 1.14B | 1.17B | 1.22B | 1.15B | 1.14B | 1.27B |
| otherExpenses | -7.32M | 6.02B | -339M | -385M | -2.74B | -2.61B | -371M | -336M | -324M | -2.86B |
| operatingExpenses | 1.2B | 4.95B | 972M | 771M | -1.59B | 844M | 847M | 812M | 812M | 927M |
| costAndExpenses | 5.53B | 5.13B | 5.75B | 5.46B | 2.52B | 5.05B | 4.87B | 4.96B | 4.81B | 5.18B |
| netInterestIncome | 198.79M | 356.04M | 29.76M | 242M | 272M | 344M | 202M | 278M | 248M | 264M |
| interestIncome | 244.51M | 440.05M | 34.23M | 254M | 297M | 315M | 299M | 304M | 278M | 277M |
| interestExpense | 45.72M | 84.01M | 4.47M | 12M | 25M | -29M | 97M | 26M | 30M | 13M |
| depreciationAndAmortization | 88.46M | 1.07B | 179.25M | 179.25M | 179.25M | 179.25M | 180M | 180M | 180M | 180M |
| ebitda | 2.71B | 6.36B | 2.64B | 3.17B | 2.35B | 2.33B | 2.02B | 2.07B | 1.86B | 727M |
| ebit | 2.62B | 5.29B | 2.46B | 2.99B | 2.17B | 2.15B | 1.84B | 1.89B | 1.68B | 547M |
| nonOperatingIncomeExcludingInterest | -303.16M | -2.67B | 245M | -16M | 2.67B | 259M | 299M | 304M | 278M | 1.17B |
| operatingIncome | 2.32B | 2.62B | 2.71B | 2.98B | 4.84B | 2.41B | 2.14B | 2.2B | 1.96B | 1.71B |
| totalOtherIncomeExpensesNet | 257.43M | -207.65M | -21M | 4M | -2M | 90M | -68M | 28M | -48M | -10M |
| incomeBeforeTax | 2.58B | 2.41B | 2.69B | 2.98B | 4.83B | 2.5B | 2.08B | 2.23B | 1.91B | 1.7B |
| incomeTaxExpense | 454.24M | 433.58M | 477M | 515M | 446M | 423M | 367M | 432M | 381M | 295M |
| netIncomeFromContinuingOperations | 2.12B | 1.98B | 2.21B | 2.47B | 4.39B | 2.08B | 1.71B | 1.79B | 1.53B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.08B | 1.9B | 2.15B | 2.41B | 4.29B | 1.96B | 1.58B | 1.68B | 1.42B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08B | 1.9B | 2.15B | 2.41B | 4.29B | 1.96B | 1.58B | 1.68B | 1.42B | 1.31B |
| eps | 1.36 | 1.22 | 1.4 | 1.58 | 2.8 | 1.26 | 1 | 1.1 | 0.92 | 0.84 |
| 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 | 18.36B | 8.49B | 11.26B | 11B | 12.02B | 13.16B | 10.21B | 12.25B | 10.22B | 13.57B |
| shortTermInvestments | 8.3B | 15.86B | 11.06B | 11.2B | 14.67B | 14.04B | 18.35B | 12.3B | 16.41B | 9.97B |
| cashAndShortTermInvestments | 26.66B | 24.35B | 22.32B | 22.2B | 26.69B | 27.21B | 28.56B | 24.55B | 26.62B | 23.54B |
| netReceivables | 3.81B | 3.91B | 3.68B | 3.73B | 3.2B | 3.51B | 2.94B | 3.02B | 2.81B | 2.92B |
| accountsReceivables | 3.81B | 3.91B | 3.68B | 3.73B | 3.2B | 3.51B | 2.94B | 3.02B | 2.81B | 2.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.82M | 41.03M | 57M | 32M | 18M | 23M | 18M | 14M | 11M | 8M |
| prepaids | - | - | - | 4.9B | 4.26B | 3.72B | - | - | 3.07B | 3.2B |
| otherCurrentAssets | 4.02B | 4.19B | 3.86B | 20M | 11M | 84M | 3.01B | 3.2B | 31M | 267M |
| totalCurrentAssets | 34.54B | 32.48B | 29.92B | 30.88B | 34.18B | 34.54B | 34.53B | 30.79B | 32.54B | 29.94B |
| propertyPlantEquipmentNet | 1.57B | 1.49B | 1.36B | 1.27B | 1.2B | 1.1B | 1.02B | 899M | 843M | 857M |
| goodwill | 20.45B | 20.53B | 20.52B | 20.46B | 19.65B | 19.65B | 19.65B | 19.65B | 19.57B | 19.54B |
| intangibleAssets | 2.76B | 2.9B | 2.94B | 5.37B | 4.37B | 4.41B | 4.38B | 4.44B | 4.44B | 4.47B |
| goodwillAndIntangibleAssets | 23.21B | 23.43B | 23.47B | 25.84B | 24.02B | 24.06B | 24.02B | 24.08B | 24.01B | 24.01B |
| longTermInvestments | 36.95B | 42.03B | 46.92B | 49.19B | 37.98B | 29.9B | 24.2B | 25.85B | 20.98B | 19.84B |
| taxAssets | 533M | 498.32M | 538.12M | 431M | 393M | 422M | 388M | 369M | 360M | 352M |
| otherNonCurrentAssets | 2.68B | 2.66B | 2.68B | 263M | 312M | 425M | 454M | 419M | 437M | 540M |
| totalNonCurrentAssets | 64.94B | 70.11B | 74.97B | 77B | 63.91B | 55.9B | 50.09B | 51.62B | 46.63B | 45.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.48B | 102.59B | 104.87B | 107.87B | 98.08B | 90.44B | 84.61B | 82.4B | 79.18B | 75.54B |
| totalPayables | 7.21B | 7.38B | 7.57B | 10.82B | 13.06B | 8.56B | 10.13B | 10.12B | 5.49B | 6.18B |
| accountPayables | 6.15B | 6.29B | 6.62B | 6.96B | 7.3B | 6.88B | 6.52B | 6.22B | 5.49B | 5.01B |
| otherPayables | 1.06B | 1.09B | 948.21M | 3.86B | 5.76B | 1.68B | 3.61B | 3.9B | - | 1.17B |
| accruedExpenses | - | - | - | - | - | 2.3B | - | - | - | 2.67B |
| shortTermDebt | 110.58M | 116.07M | - | 2.15B | 2.15B | 2.15B | 2.1B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 104M | 104M | 104M | 106M | 109M | 112M | 97M | 115M |
| taxPayables | - | - | - | 851M | 911M | 1.11B | 823M | 696M | 670M | 775M |
| deferredRevenue | 3.8B | 3.54B | 3.41B | 3.43B | 3.31B | 3.44B | 2.93B | 2.95B | 2.99B | 3.05B |
| otherCurrentLiabilities | 5.44B | 3.56B | 3.27B | - | - | - | - | - | 3.61B | - |
| totalCurrentLiabilities | 16.56B | 14.6B | 14.35B | 16.5B | 18.63B | 16.55B | 15.27B | 13.18B | 12.19B | 12.01B |
| longTermDebt | 4.53B | 3.5B | 3.53B | 3.56B | 3.57B | 3.57B | 3.48B | 5.67B | 5.65B | 5.64B |
| capitalLeaseObligationsNonCurrent | 187.3M | 200.13M | 227.05M | 232M | 251M | 219M | 235M | 243M | 257M | 297M |
| deferredRevenueNonCurrent | 354.67M | 303.19M | 280.06M | 250M | 209M | 179M | 163M | 163M | 156M | 148M |
| deferredTaxLiabilitiesNonCurrent | 585.8M | 504.32M | 679.15M | 616M | 227M | 198M | 234M | 267M | 174M | 239M |
| otherNonCurrentLiabilities | 423.41M | 379.24M | 365.08M | 345M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.08B | 4.89B | 5.09B | 5B | 4.26B | 4.17B | 4.11B | 6.35B | 6.23B | 6.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187.3M | 200.13M | 331.05M | 336M | 355M | 325M | 344M | 355M | 354M | 412M |
| totalLiabilities | 22.64B | 19.48B | 19.44B | 21.5B | 22.88B | 20.72B | 19.38B | 19.53B | 18.42B | 18.33B |
| treasuryStock | -1.48B | -1.47B | -664M | -939M | -1.01B | -550M | -7.54B | -7.07B | -7.2B | -7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 28.54B | 29.4B | 27.19B | 25.04B | 22.64B | 20.05B | 18.11B | 16.52B | 18.39B | 16.97B |
| additionalPaidInCapital | 29.91B | 29.94B | 29.9B | 29.46B | 29.18B | 29.04B | 36.7B | 36.64B | 36.56B | 36.58B |
| 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 | 2.09B | 2.17B | 2.15B | 2.41B | 4.29B | 1.96B | 1.58B | 1.68B | 1.42B | 1.31B |
| depreciationAndAmortization | 333M | 1.07B | - | - | - | 978M | - | - | - | 1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 163M | - | 211M | 147M | 161M | 71M | 168M | 164M | 193M | 117M |
| changeInWorkingCapital | - | - | - | - | - | -289M | - | - | - | 734M |
| accountsReceivables | - | - | - | - | - | -539M | - | - | - | -204M |
| inventory | - | - | - | - | - | -15M | - | - | - | 7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 265M | - | - | - | 931M |
| otherNonCashItems | -255M | -902.79M | 1.32B | -918M | -1.93B | -237M | 414M | 1.1B | 1.07B | -1.18B |
| netCashProvidedByOperatingActivities | 2.33B | 2.34B | 3.68B | 1.64B | 2.52B | 2.48B | 2.16B | 2.94B | 2.69B | 1.98B |
| investmentsInPropertyPlantAndEquipment | - | -857.47M | - | - | - | -319M | - | - | - | -165M |
| acquisitionsNet | - | 971.08K | - | - | - | -34M | - | - | - | -9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.65B | -4.14B | -1.24B | -633M | -3.22B | 1.68B | -3.34B | 693M | -5.5B | -19M |
| netCashProvidedByInvestingActivities | 6.65B | -4.99B | -1.24B | -633M | -3.22B | 1.32B | -3.34B | 693M | -5.5B | -193M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -651.6M | - | - | - | -2.14B | - | - | - | -1.35B |
| netCommonStockIssuance | - | -651.6M | - | - | - | -2.14B | - | - | - | -1.35B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -651.6M | - | - | - | -2.14B | - | - | - | -1.35B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.51B | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.51B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.01B | 627.01M | -2.12B | -2.06B | -456M | 2.84B | -882M | -1.61B | -522M | 773M |
| netCashProvidedByFinancingActivities | 1.01B | -24.59M | -2.12B | -2.06B | -456M | -815M | -882M | -1.61B | -522M | -576M |