Is Vipshop Holdings Limited (VIPS) a Buy, Sell, or Hold?
Vipshop Holdings Limited
NYSE:VIPS
$13.86 USD
-$0.06 (-0.43%)
- Volume
- 1.84M
- Average Volume
- 2.47M
- Market Capitalization
- $6.82B
- P/E Ratio
- 6.16
- Dividend Yield
- 4.47%
- Price Target
- $18.50
- Year High
- $21.08
- Year Low
- $12.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
VIPS 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 | 105.92B | 108.42B | 112.86B | 103.15B | 117.06B | 101.86B | 92.99B | 84.52B | 72.91B | 56.59B |
| costOfRevenue | 81.43B | 82.95B | 87.14B | 81.54B | 93.95B | 80.57B | 72.31B | 67.45B | 56.62B | 42.99B |
| grossProfit | 24.49B | 25.47B | 25.72B | 21.62B | 23.11B | 21.29B | 20.68B | 17.07B | 16.29B | 13.6B |
| researchAndDevelopmentExpenses | 1.76B | 1.89B | 1.77B | 1.61B | 1.52B | 1.22B | 1.57B | 2B | 1.81B | 1.56B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.66B | 15.32B | 15.49B | 14.3B | 16.87B | 14.86B | 14.17B | 13.4B | 12.33B | 9.68B |
| otherExpenses | -1.06B | -915.21M | -645.32M | -485.53M | -862.66M | -660.83M | 170.43M | -757.06M | -531.06M | -354.03M |
| operatingExpenses | 16.35B | 16.3B | 16.62B | 15.42B | 17.52B | 15.43B | 15.91B | 14.65B | 13.6B | 10.89B |
| costAndExpenses | 97.78B | 99.25B | 103.75B | 96.96B | 111.48B | 96B | 88.22B | 82.1B | 70.22B | 53.88B |
| netInterestIncome | 692.16M | 752.12M | 757.36M | 739.76M | 657M | 381.66M | 131.02M | 83.13M | 18.69M | 21.85M |
| interestIncome | 779.75M | 809.79M | 780.29M | 764.02M | 671.46M | 449.02M | 217.03M | 242.87M | 101.12M | 107.04M |
| interestExpense | 87.58M | 57.68M | 22.93M | 24.26M | 14.46M | 67.36M | 86M | 159.74M | 82.44M | 85.2M |
| depreciationAndAmortization | 1.42B | 1.42B | 1.3B | 1.23B | 1.11B | 1.01B | 846.12M | 818.13M | 1.06B | 974.95M |
| ebitda | 10.72B | 10.41B | 10.4B | 7.5B | 6.58B | 6.78B | 6.35B | 3.14B | 3.68B | 3.63B |
| ebit | 9.3B | 8.99B | 9.1B | 6.27B | 5.47B | 5.77B | 5.51B | 2.32B | 2.62B | 2.66B |
| nonOperatingIncomeExcludingInterest | -1.16B | 181.7M | 7.44M | -71.44M | 107.89M | 86.63M | -733.86M | 101.02M | 73.16M | 50.87M |
| operatingIncome | 8.14B | 9.17B | 9.1B | 6.2B | 5.58B | 5.86B | 4.77B | 2.42B | 2.69B | 2.71B |
| totalOtherIncomeExpensesNet | 1.07B | 981.21M | 963.17M | 1.87B | 333.16M | 1.19B | 196.61M | 278.96M | -171.87M | -113.11M |
| incomeBeforeTax | 9.21B | 10.15B | 10.07B | 8.07B | 5.92B | 7.05B | 4.97B | 2.7B | 2.52B | 2.59B |
| incomeTaxExpense | 1.8B | 2.32B | 1.87B | 1.76B | 1.22B | 1.13B | 983.55M | 566.6M | 626.14M | 601.83M |
| netIncomeFromContinuingOperations | 7.41B | 7.84B | 8.2B | 6.31B | 4.69B | 5.92B | 3.99B | 2.13B | 1.89B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.24B | 7.74B | 8.12B | 6.3B | 4.68B | 5.91B | 4.02B | 2.13B | 1.95B | 2.04B |
| netIncomeDeductions | - | - | - | - | - | - | -9.06M | -57.29M | -54.67M | -84.15M |
| bottomLineNetIncome | 7.24B | 7.74B | 8.12B | 6.3B | 4.68B | 5.91B | 4.03B | 2.13B | 2B | 2.12B |
| eps | 14.06 | 14.59 | 14.66 | 9.9 | 6.88 | 8.75 | 6.02 | 3.12 | 3.32 | 3.51 |
| 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 | 24.14B | 26.35B | 25.41B | 21.94B | 16.3B | 12B | 6.57B | 9.54B | 9.97B | 4.11B |
| shortTermInvestments | 5.78B | 1.87B | 1.98B | 1.6B | 5.38B | 7.33B | 3.05B | 2.32B | 245.98M | 671.78M |
| cashAndShortTermInvestments | 29.92B | 28.22B | 27.4B | 23.53B | 21.68B | 19.32B | 9.63B | 11.86B | 10.22B | 4.78B |
| netReceivables | 1.66B | 3.15B | 2.39B | 2.67B | 2.76B | 335.61M | 987.89M | 5.48B | 4.79B | 2.33B |
| accountsReceivables | 889.79M | 94.92M | 107.44M | 86.03M | -64.77M | 335.61M | 987.89M | 5.48B | 4.79B | 2.33B |
| otherReceivables | 772.44M | 3.06B | 2.28B | 2.59B | 2.82B | - | - | - | - | - |
| inventory | 5.16B | 5.03B | 5.64B | 5.52B | 6.87B | 7.64B | 7.71B | 5.37B | 6.96B | 4.95B |
| prepaids | - | 788.63M | 1.25B | 845.62M | 664.65M | 853.26M | 979.3M | 555.84M | 507.73M | 344.79M |
| otherCurrentAssets | 2.86B | 602.34M | 882.64M | 1.16B | 873.86M | 3.02B | 3.73B | 4.06B | 3.44B | 2.18B |
| totalCurrentAssets | 39.6B | 37.8B | 37.56B | 33.73B | 32.84B | 31.17B | 23.03B | 27.33B | 25.92B | 14.58B |
| propertyPlantEquipmentNet | 18.73B | 18.89B | 17.64B | 17.41B | 15.91B | 15.11B | 13B | 8.65B | 6.86B | 5.36B |
| goodwill | 755.69M | 755.21M | 755.21M | 755.21M | 589.16M | 593.66M | 236.71M | 367.11M | 367.11M | 367.11M |
| intangibleAssets | 324.27M | 11.01B | 10.47B | 7.98B | 6.93B | 6.52B | 5.95B | 4.3B | 3.59B | 3.27B |
| goodwillAndIntangibleAssets | 1.08B | 11.77B | 11.22B | 8.73B | 7.52B | 7.12B | 6.19B | 4.67B | 3.95B | 3.64B |
| longTermInvestments | 7.94B | 5.36B | 5.07B | 4.82B | 4.96B | 4.81B | 5.12B | 2.14B | 600.26M | 1B |
| taxAssets | 757.6M | 681.03M | 685.02M | 681.77M | 760.02M | 628.27M | 539.56M | 388.77M | 285.11M | - |
| otherNonCurrentAssets | 10.78B | 434.21M | 147.67M | 91.76M | 296.37M | 100.33M | 710.07M | 396.45M | 366.76M | 510.82M |
| totalNonCurrentAssets | 39.29B | 37.13B | 34.76B | 31.74B | 29.45B | 27.77B | 25.55B | 16.24B | 12.07B | 10.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.84B | 74.94B | 72.32B | 65.48B | 62.29B | 58.94B | 48.58B | 43.56B | 37.98B | 25.09B |
| totalPayables | 12.64B | 16.3B | 18.44B | 16.51B | 14.93B | 17B | 15.67B | 13.17B | 12.37B | 8.99B |
| accountPayables | 12.64B | 15.19B | 17.26B | 15.02B | 13.14B | 15.19B | 13.79B | 11.63B | 11.45B | 8.33B |
| otherPayables | - | 1.11B | 1.18B | 1.49B | 1.78B | 1.81B | 1.88B | 1.54B | 925.78M | 655.4M |
| accruedExpenses | 9.94B | 5.94B | 6.1B | 5.06B | 5.13B | 5.38B | 4.24B | 3.52B | 2.37B | 2.4B |
| shortTermDebt | 5.84B | 2.61B | 1.61B | 2.82B | 2.05B | 1.04B | 1.09B | 6.64B | 1.67B | - |
| capitalLeaseObligationsCurrent | 47.46M | 57.22M | 80.87M | 136.44M | 284.66M | 299.79M | 333.27M | - | - | - |
| taxPayables | - | 1B | 1.07B | 1.17B | 1.35B | 1.37B | 1.34B | 1.22B | 767.52M | 602.67M |
| deferredRevenue | - | 2.51B | 2.15B | 2.14B | 2.28B | 2.29B | 2.11B | 2.22B | 2.69B | 3.03B |
| otherCurrentLiabilities | 2.41B | 2.52B | 2.25B | 1.86B | 1.11B | 557.76M | 478.1M | 392.83M | 151.71M | 167.32M |
| totalCurrentLiabilities | 30.88B | 29.93B | 30.62B | 28.53B | 25.77B | 26.57B | 23.93B | 25.95B | 19.26B | 14.58B |
| longTermDebt | - | - | - | - | - | - | 64.52M | - | 4.09B | 4.38B |
| capitalLeaseObligationsNonCurrent | 556.95M | 592M | 689.26M | 832.93M | 952.81M | 1.36B | 1.4B | - | - | - |
| deferredRevenueNonCurrent | 2.25B | 2.08B | 1.76B | 1.47B | 1.03B | 1.07B | 782.07M | 400.95M | 362.65M | 246.9M |
| deferredTaxLiabilitiesNonCurrent | 707.77M | 783.86M | 692.49M | 573.73M | 437.2M | 433M | 165.1M | 4.96M | 17.01M | 100.58M |
| otherNonCurrentLiabilities | - | - | - | - | 272.04M | 121.24M | - | - | - | - |
| totalNonCurrentLiabilities | 3.52B | 3.46B | 3.14B | 2.88B | 2.69B | 2.99B | 2.41B | 405.91M | 4.47B | 4.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 604.41M | 649.22M | 770.13M | 969.36M | 1.24B | 1.66B | 1.73B | - | - | - |
| totalLiabilities | 34.42B | 33.39B | 33.76B | 31.4B | 28.46B | 29.56B | 26.33B | 26.35B | 23.73B | 19.31B |
| treasuryStock | -7.88B | -7.04B | -3.62B | -8.35B | -1.93B | - | - | - | - | -707.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 75000 | 73000 | 91000 | 91000 | 88000 | 87000 | 86000 | 85000 | 77000 |
| retainedEarnings | 48.59B | 42.91B | 36.84B | 28.72B | 22.42B | 17.74B | 11.92B | 7.91B | 5.6B | 3.65B |
| additionalPaidInCapital | 1.5B | 4.91B | 4.44B | 13.09B | 12.23B | 10.82B | 9.96B | 9.39B | 8.72B | 3.13B |
| 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 | 7.24B | 7.74B | 8.2B | 6.31B | 4.69B | 5.92B | 3.99B | 2.13B | 1.89B | 1.99B |
| depreciationAndAmortization | - | 1.69B | 1.52B | 1.41B | 1.26B | 1.14B | 950.51M | 889.73M | 1.12B | 1.01B |
| deferredIncomeTax | - | 95.36M | 115.51M | 50.28M | -152.02M | -103.62M | 1.35B | - | 433.12M | 557.54M |
| stockBasedCompensation | - | 1.54B | 1.51B | 1.21B | 1.01B | 951.05M | 688.08M | 671.21M | 667.1M | 475.65M |
| changeInWorkingCapital | - | -1.68B | 3.45B | 1.1B | -741.44M | 3.56B | 5.01B | 1.61B | -3.12B | -1.21B |
| accountsReceivables | - | -370.74M | -199.85M | -99.33M | -88.05M | 988.11M | 4.17B | -64.93M | -2.66B | -1.95B |
| inventory | - | 944.73M | 601.44M | 1.46B | 917.38M | -527.2M | -2.63B | 291.78M | -2.24B | -685.02M |
| accountsPayables | - | -2.17B | 2.57B | 982.95M | -1.94B | 1.39B | 1.68B | -140.75M | 3.22B | 1.55B |
| otherWorkingCapital | - | -82.57M | 479.23M | -1.24B | 370.88M | 1.71B | 1.79B | 1.52B | -1.44B | -128.11M |
| otherNonCashItems | -7.24B | -256.99M | -379.28M | 435.86M | 675.68M | 353.48M | 302.06M | 443.62M | -10.98M | 3.97M |
| netCashProvidedByOperatingActivities | - | 9.13B | 14.41B | 10.52B | 6.74B | 11.82B | 12.29B | 5.75B | 981.25M | 2.83B |
| investmentsInPropertyPlantAndEquipment | - | -2.72B | -2.17B | -3.1B | -3.58B | -2.27B | -4.28B | -3.59B | -2.47B | -2.79B |
| acquisitionsNet | - | -625.42M | -281.13M | -668.81M | -308.5M | -1.61B | -3.36B | -963.7M | -261.48M | -164.69M |
| purchasesOfInvestments | - | -4.48B | -3.96B | -11.2B | -8.78B | -14.35B | -3.27B | -2.69B | -354M | -2.26B |
| salesMaturitiesOfInvestments | - | 4.62B | 3.57B | 15.13B | 10.51B | 10.68B | 2.5B | 747.77M | 1.08B | 3.34B |
| otherInvestingActivities | - | -355.14M | -2.32B | 884.64M | -175.59M | 855.07M | 162.99M | -193.8M | -19.56M | 202.03M |
| netCashProvidedByInvestingActivities | - | -3.57B | -5.16B | 1.05B | -2.33B | -6.7B | -8.24B | -6.69B | -2.03B | -1.67B |
| netDebtIssuance | - | 973.1M | -1.21B | 541.03M | 1.02B | -145.53M | -5.98B | 628.4M | 1.65B | -95M |
| longTermNetDebtIssuance | - | 973.1M | -1.21B | 541.03M | 1.02B | -145.53M | -5.01B | 628.4M | 1.65B | -95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -786.12M | 419.4M | 907.31M | - |
| netStockIssuance | - | -3.87B | -5.11B | -6.26B | -1.94B | - | - | - | 5.61B | -193.62M |
| netCommonStockIssuance | - | -3.87B | -5.11B | -6.26B | -1.94B | - | - | - | 5.61B | -193.62M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5.61B | - |
| commonStockRepurchased | - | -3.87B | -5.11B | -6.26B | -1.94B | - | - | - | - | -193.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.68B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.68B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -392.18M | 173.34M | 143.28M | 855.5M | 124.69M | -280.74M | -41.43M | -86.13M | -104.51M |
| netCashProvidedByFinancingActivities | - | -4.97B | -6.15B | -5.57B | -58.79M | -20.84M | -6.26B | 586.97M | 7.17B | -393.13M |
| 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 | 26.41B | 32.47B | 21.37B | 25.81B | 26.27B | 33.22B | 20.68B | 26.88B | 27.65B | 34.67B |
| costOfRevenue | 19.96B | 25.03B | 16.46B | 19.75B | 20.19B | 25.6B | 15.72B | 20.53B | 21.1B | 26.44B |
| grossProfit | 6.46B | 7.44B | 4.91B | 6.05B | 6.08B | 7.63B | 4.96B | 6.34B | 6.55B | 8.23B |
| researchAndDevelopmentExpenses | 445.5M | 425.46M | 438.55M | 442.04M | 449.07M | 469.22M | 454.15M | 487.16M | 481.9M | 496.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 4.45B | 3.51B | 4.12B | 3.57B | 4.6B | 3.31B | 3.81B | 3.61B | 4.22B |
| otherExpenses | 6.88 | -334.01M | -298.85M | -206.42M | -216.56M | -289.29M | -139.94M | -184.38M | -301.6M | -148.58M |
| operatingExpenses | 4.14B | 4.55B | 3.65B | 4.36B | 3.81B | 4.78B | 3.63B | 4.11B | 3.79B | 4.56B |
| costAndExpenses | 24.1B | 29.57B | 20.11B | 24.11B | 23.99B | 30.37B | 19.35B | 24.64B | 24.89B | 31.01B |
| netInterestIncome | 149.2M | 142.6M | 164.39M | 172.47M | 212.71M | 209.87M | 158.76M | 177.99M | 205.5M | 194.14M |
| interestIncome | 178.93M | 170.02M | 190.82M | 195.95M | 222.95M | 227.43M | 174.65M | 191.66M | 216.06M | 208.91M |
| interestExpense | 29.73M | 27.43M | 26.43M | 23.48M | 10.24M | 17.56M | 15.9M | 13.67M | 10.56M | 14.77M |
| depreciationAndAmortization | - | 355.57M | 355.57M | 355.57M | 355.57M | 355.57M | 325.79M | 325.79M | 325.79M | 325.79M |
| ebitda | 2.8B | 3.62B | 1.94B | 2.3B | 2.85B | 3.03B | 1.88B | 2.69B | 3.3B | 3.99B |
| ebit | 2.8B | 3.26B | 1.59B | 1.95B | 2.5B | 2.67B | 1.55B | 2.36B | 2.98B | 3.66B |
| nonOperatingIncomeExcludingInterest | -479.52M | -363.02M | -325.24M | -250.56M | -221.42M | 181.7M | -220.89M | -131.42M | -218.07M | 7.44M |
| operatingIncome | 2.32B | 2.9B | 1.26B | 1.7B | 2.28B | 2.85B | 1.33B | 2.23B | 2.76B | 3.67B |
| totalOtherIncomeExpensesNet | 449.79M | 335.59M | 298.8M | 227.08M | 211.18M | 450.95M | 205M | 117.75M | 207.51M | 86.31M |
| incomeBeforeTax | 2.77B | 3.23B | 1.56B | 1.92B | 2.49B | 3.3B | 1.53B | 2.35B | 2.97B | 3.75B |
| incomeTaxExpense | 516.15M | 583.04M | 301.06M | 407.19M | 507.67M | 816.36M | 474.22M | 405.65M | 619.29M | 771.97M |
| netIncomeFromContinuingOperations | 2.25B | 2.65B | 1.26B | 1.52B | 1.98B | 2.49B | 1.06B | 1.94B | 2.35B | 2.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.19B | 2.59B | 1.22B | 1.49B | 1.94B | 2.45B | 1.05B | 1.93B | 2.32B | 2.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.19B | 2.59B | 1.22B | 1.49B | 1.94B | 2.45B | 1.05B | 1.93B | 2.32B | 2.95B |
| eps | 4.54 | 5.24 | 2.48 | 2.94 | 3.78 | 4.77 | 2 | 3.55 | 4.27 | 5.44 |
| 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 | 28.16B | 24.14B | 24.57B | 24.24B | 28.37B | 26.35B | 21.87B | 21.03B | 24.08B | 25.41B |
| shortTermInvestments | 2.67B | 5.78B | 5.92B | 2.98B | 192.34M | 1.87B | 1.56B | 1.92B | 2.91B | 1.98B |
| cashAndShortTermInvestments | 30.84B | 29.92B | 30.49B | 27.22B | 28.56B | 28.22B | 23.43B | 22.95B | 26.99B | 27.4B |
| netReceivables | 1.47B | 1.66B | 4.53B | 4.42B | 4.2B | 3.15B | 4.09B | 4.04B | 3.76B | 2.39B |
| accountsReceivables | 731.66M | 889.79M | 1.08B | 1.02B | 960.79M | 94.92M | 895.06M | 932.01M | 964.33M | 107.44M |
| otherReceivables | 739.24M | 772.44M | 3.45B | 3.4B | 3.24B | 3.06B | 3.19B | 3.11B | 2.8B | 2.28B |
| inventory | 4.6B | 5.16B | 4.71B | 4.28B | 4.18B | 5.03B | 4.63B | 4.17B | 4.21B | 5.64B |
| prepaids | - | - | - | - | - | 788.63M | - | - | - | 1.25B |
| otherCurrentAssets | 2.94B | 2.86B | 533.82M | 502.59M | 492.61M | 602.34M | 583.75M | 587.8M | 570.58M | 882.64M |
| totalCurrentAssets | 39.85B | 39.6B | 40.27B | 36.42B | 37.43B | 37.8B | 32.73B | 31.75B | 35.54B | 37.56B |
| propertyPlantEquipmentNet | 18.3B | 18.73B | 19B | 18.94B | 18.84B | 18.89B | 18.73B | 18.22B | 17.72B | 17.64B |
| goodwill | 752.39M | 755.69M | 755.21M | 755.21M | 755.21M | 755.21M | 755.21M | 755.21M | 755.21M | 755.21M |
| intangibleAssets | 321.92M | 324.27M | 10.8B | 10.87B | 10.94B | 11.01B | 11.07B | 10.76B | 10.4B | 10.47B |
| goodwillAndIntangibleAssets | 1.07B | 1.08B | 11.56B | 11.63B | 11.7B | 11.77B | 11.83B | 11.52B | 11.15B | 11.22B |
| longTermInvestments | 8.99B | 7.94B | 6.45B | 5.6B | 5.57B | 5.36B | 5.28B | 5.23B | 5.12B | 5.07B |
| taxAssets | 778.54M | 757.6M | 769.85M | 713.5M | 750.26M | 681.03M | 733.8M | 690M | 732.54M | 685.02M |
| otherNonCurrentAssets | 10.63B | 10.78B | 277.17M | 286.16M | 275.29M | 434.21M | 179.56M | 237.93M | 158.78M | 147.67M |
| totalNonCurrentAssets | 39.78B | 39.29B | 38.06B | 37.17B | 37.14B | 37.13B | 36.76B | 35.9B | 34.88B | 34.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.63B | 78.84B | 78.33B | 73.58B | 74.57B | 74.94B | 69.48B | 67.65B | 70.42B | 72.32B |
| totalPayables | 11.36B | 12.64B | 11.77B | 11.86B | 12.54B | 16.3B | 11.51B | 12.41B | 13.36B | 18.44B |
| accountPayables | 11.36B | 12.64B | 11.67B | 11.73B | 12.41B | 15.19B | 11.35B | 12.23B | 13.22B | 17.26B |
| otherPayables | - | - | 98.18M | 127.67M | 133.97M | 1.11B | 156.12M | 184.16M | 137.39M | 1.18B |
| accruedExpenses | - | 9.94B | 9.17B | 8.4B | 10.19B | 5.94B | 8.18B | 8.03B | 10.5B | 6.1B |
| shortTermDebt | 6.58B | 5.84B | 7.87B | 6.66B | 4.44B | 2.61B | 5.4B | 2.49B | 2.49B | 1.61B |
| capitalLeaseObligationsCurrent | - | 47.46M | 60.32M | 59.79M | 58.58M | 57.22M | 62.16M | 66.05M | 69.19M | 80.87M |
| taxPayables | - | - | - | - | - | 1B | - | - | - | 1.07B |
| deferredRevenue | 2.22B | - | 2.18B | 2.02B | 2.05B | 2.51B | 2.01B | 1.75B | 2.06B | 2.15B |
| otherCurrentLiabilities | 11.41B | 2.41B | - | - | - | 2.52B | - | - | - | 2.25B |
| totalCurrentLiabilities | 31.57B | 30.88B | 31.05B | 29B | 29.28B | 29.93B | 27.16B | 24.74B | 28.47B | 30.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 562.23M | 556.95M | 584.78M | 594.15M | 591.4M | 592M | 602.39M | 607.28M | 618.24M | 689.26M |
| deferredRevenueNonCurrent | 2.23B | 2.25B | 2.25B | 2.26B | 2.19B | 2.08B | 2.1B | 1.95B | 1.84B | 1.76B |
| deferredTaxLiabilitiesNonCurrent | 760.34M | 707.77M | 651.46M | 595.59M | 689.73M | 783.86M | 490.5M | 647.27M | 614.37M | 692.49M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.55B | 3.52B | 3.49B | 3.45B | 3.48B | 3.46B | 3.2B | 3.21B | 3.07B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562.23M | 604.41M | 645.1M | 653.94M | 649.99M | 649.22M | 664.56M | 673.33M | 687.42M | 770.13M |
| totalLiabilities | 35.12B | 34.42B | 34.54B | 32.45B | 32.76B | 33.39B | 30.35B | 27.95B | 31.55B | 33.76B |
| treasuryStock | - | -7.88B | - | - | - | -7.04B | -7.09B | -5.21B | -3.71B | -3.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 71000 | - | - | - | 75000 | 75000 | 74000 | 74000 | 73000 |
| retainedEarnings | - | 48.59B | - | - | - | 42.91B | 40.46B | 39.41B | 37.48B | 36.84B |
| additionalPaidInCapital | - | 1.5B | - | - | - | 4.91B | 4.96B | 4.75B | 4.45B | 4.44B |
| 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 | 2.21B | 2.59B | 1.22B | 1.49B | 1.94B | 2.45B | 1.05B | 1.93B | 2.32B | 2.95B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 220.64M | 336.26M | 346.35M | 697.85M | 350.6M | 539.09M | 371.1M | 332.08M | 295.46M | 284.66M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.43B | -2.93B | -1.57B | -2.19B | -2.29B | -2.99B | -1.42B | -2.26B | -2.61B | -3.24B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |