Is Vertex Pharmaceuticals Incorporated (VRTX) a Buy, Sell, or Hold?
Vertex Pharmaceuticals Incorporated
NASDAQ:VRTX
$477.08 USD
$0.77 (0.16%)
- Volume
- 1.12M
- Average Volume
- 1.49M
- Market Capitalization
- $121.09B
- P/E Ratio
- 28.05
- Dividend Yield
- 0.00%
- Price Target
- $572.00
- Year High
- $533.67
- Year Low
- $362.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
VRTX 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 | 12.07B | 11.02B | 9.87B | 8.93B | 7.57B | 6.21B | 4.16B | 3.05B | 2.49B | 1.7B |
| costOfRevenue | 1.81B | 1.53B | 1.26B | 1.08B | 904.2M | 736.3M | 547.76M | 409.54M | 275.12M | 210.46M |
| grossProfit | 10.27B | 9.49B | 8.61B | 7.85B | 6.67B | 5.47B | 3.62B | 2.64B | 2.21B | 1.49B |
| researchAndDevelopmentExpenses | 3.75B | 3.63B | 3.16B | 2.66B | 3.05B | 1.83B | 1.75B | 1.42B | 1.32B | 1.05B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 401.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 31.4M |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.46B | 1.14B | 944.7M | 840.1M | 770.5M | 658.5M | 557.62M | 496.08M | 432.83M |
| otherExpenses | - | 4.63B | 475.5M | -57.5M | - | 13.06M | - | -790K | - | 4.13M |
| operatingExpenses | 5.51B | 9.72B | 4.78B | 3.54B | 3.89B | 2.61B | 2.41B | 1.97B | 1.82B | 1.48B |
| costAndExpenses | 7.31B | 11.25B | 6.04B | 4.62B | 4.79B | 3.35B | 2.96B | 2.38B | 2.1B | 1.69B |
| netInterestIncome | 477.6M | 567.5M | 570.6M | 89.8M | -56.6M | -36M | 5.2M | -34.12M | -57.55M | -81.43M |
| interestIncome | 490.9M | 598.1M | 614.7M | 144.6M | 4.9M | 22.2M | 63.68M | - | 11.75M | - |
| interestExpense | 13.3M | 30.6M | 44.1M | 54.8M | 61.5M | 58.15M | 58.5M | 34.12M | 69.3M | 81.43M |
| depreciationAndAmortization | 207.2M | 205.8M | 181.3M | 148.3M | 125.6M | 109.52M | 106.94M | 72.42M | 61.4M | 61.4M |
| ebitda | 4.86B | 486.3M | 4.61B | 4.44B | 2.92B | 3.28B | 1.56B | 706.78M | 103.26M | 75.46M |
| ebit | 4.66B | 279.1M | 4.42B | 4.29B | 2.79B | 3.17B | 1.45B | 672.71M | 53.61M | 14.07M |
| nonOperatingIncomeExcludingInterest | 104.2M | -512M | -591.9M | 20.2M | -9.8M | -318.8M | -255.92M | -37.56M | 69.63M | -4.13M |
| operatingIncome | 4.76B | -232.9M | 3.83B | 4.31B | 2.78B | 2.86B | 1.2B | 635.15M | 123.24M | 9.94M |
| totalOtherIncomeExpensesNet | -117.5M | 481.4M | 547.8M | -75M | -51.7M | 260.6M | 197.42M | -34.91M | -138.93M | -77.3M |
| incomeBeforeTax | 4.64B | 248.5M | 4.38B | 4.23B | 2.73B | 3.12B | 1.39B | 600.24M | -15.69M | -67.37M |
| incomeTaxExpense | 690M | 784.1M | 760.2M | 910.4M | 388.3M | 405.15M | 218.11M | -1.49B | -107.32M | 16.66M |
| netIncomeFromContinuingOperations | 3.95B | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.09B | 91.64M | -84.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10000 | - | - | - |
| netIncome | 3.95B | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.1B | 263.48M | -112.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | 9000 | 5000.0 | - |
| bottomLineNetIncome | 3.95B | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.1B | 263.2M | -112.05M |
| eps | 15.46 | -2.08 | 14.05 | 12.97 | 9.09 | 10.44 | 4.58 | 8.25 | 1.06 | -0.46 |
| 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 | 5.09B | 4.57B | 10.37B | 10.5B | 6.8B | 5.99B | 3.11B | 2.65B | 1.67B | 1.18B |
| shortTermInvestments | 1.52B | 1.55B | 849.2M | 274.5M | 729.9M | 670.7M | 698.97M | 518.11M | 423.25M | 250.61M |
| cashAndShortTermInvestments | 6.61B | 6.12B | 11.22B | 10.78B | 7.52B | 6.66B | 3.81B | 3.17B | 2.09B | 1.43B |
| netReceivables | 2.05B | 1.61B | 1.56B | 1.44B | 1.14B | 885.4M | 633.52M | 409.69M | 385.99M | 235.48M |
| accountsReceivables | 2.05B | 1.61B | 1.56B | 1.44B | 1.14B | 885.4M | 633.52M | 409.69M | 281.34M | 200.36M |
| otherReceivables | - | - | - | - | - | - | - | - | 104.65M | 35.12M |
| inventory | 1.69B | 1.21B | 738.8M | 460.6M | 353.1M | 280.78M | 167.5M | 124.36M | 111.83M | 77.6M |
| prepaids | 101.7M | 459.2M | 537.6M | 431.6M | 442.1M | 228.6M | 213.52M | 140.82M | 62.48M | 36.13M |
| otherCurrentAssets | 748.6M | 206.5M | 86.1M | 121.9M | 103.7M | 79.72M | - | - | - | 47.76M |
| totalCurrentAssets | 11.2B | 9.6B | 14.14B | 13.23B | 9.56B | 8.13B | 4.82B | 3.84B | 2.65B | 1.83B |
| propertyPlantEquipmentNet | 3.08B | 2.58B | 1.45B | 1.46B | 1.42B | 1.28B | 833.28M | 812M | 789.44M | 698.36M |
| goodwill | 1.09B | 1.09B | 1.09B | 1.09B | 1B | 1B | 1B | 50.38M | 50.38M | 50.38M |
| intangibleAssets | 424.2M | 825.9M | 839.9M | 603.6M | 400M | 400M | 400M | - | 29M | 284.34M |
| goodwillAndIntangibleAssets | 1.51B | 1.91B | 1.93B | 1.69B | 1.4B | 1.4B | 1.4B | 50.38M | 79.38M | 334.72M |
| longTermInvestments | 5.81B | 5.11B | 2.5B | 112.2M | - | - | - | - | 20.45M | 20.28M |
| taxAssets | 3.4B | 2.33B | 1.81B | 1.25B | 934.5M | 882.8M | 1.19B | 1.5B | 834K | - |
| otherNonCurrentAssets | 1.14B | 999.3M | 895.3M | 409.6M | 110.8M | 49.3M | 69.38M | 40.73M | 6.95M | 11.88M |
| totalNonCurrentAssets | 14.94B | 12.94B | 8.59B | 4.92B | 3.87B | 3.62B | 3.5B | 2.4B | 897.05M | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.14B | 22.53B | 22.73B | 18.15B | 13.43B | 11.75B | 8.32B | 6.25B | 3.55B | 2.89B |
| totalPayables | 461.7M | 413M | 924.5M | 642.2M | 606.7M | 424.7M | 258.48M | 255.38M | 147.04M | 114.3M |
| accountPayables | 461.7M | 413M | 364.9M | 303.9M | 195M | 155.1M | 87.61M | 110.99M | 73.99M | 61.45M |
| otherPayables | - | - | 559.6M | 338.3M | 411.7M | 269.6M | 170.87M | 144.39M | 73.04M | 52.84M |
| accruedExpenses | 397.7M | 352.1M | 2.32B | 1.79B | 1.27B | 1.14B | 946.04M | 814.51M | 603.32M | 268.45M |
| shortTermDebt | 82.8M | 92.3M | - | - | - | - | - | - | - | 300M |
| capitalLeaseObligationsCurrent | - | - | 83.7M | 89.4M | 80.2M | 42.4M | 38.79M | 5.27M | 22.53M | 19.43M |
| taxPayables | - | 161.1M | 99.5M | 123.3M | 211.3M | 104.17M | 72.29M | - | - | 6.88M |
| deferredRevenue | 171.8M | 206.8M | 170.3M | 159.6M | 171.7M | 191.5M | 62.33M | 24.87M | 237.57M | 79.42M |
| otherCurrentLiabilities | 2.75B | 2.5B | 50.7M | 62.5M | 16.5M | 83.5M | 29.18M | 20.26M | -203.2M | 10.94M |
| totalCurrentLiabilities | 3.86B | 3.56B | 3.55B | 2.74B | 2.14B | 1.88B | 1.33B | 1.12B | 807.26M | 792.54M |
| longTermDebt | 1.85B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.95B | 1.66B | 724.7M | 810.3M | 887.2M | 889.5M | 622.87M | 581.55M | 583.9M | 521.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 88.76M | 82.57M | 78.43M | 80.06M |
| deferredTaxLiabilitiesNonCurrent | 1.31B | - | - | - | - | - | - | - | 6.34M | 134.06M |
| otherNonCurrentLiabilities | -1.49B | 901.8M | 877.7M | 685.8M | 303.3M | 298M | 186.76M | 26.28M | 27.77M | 30.61M |
| totalNonCurrentLiabilities | 3.62B | 2.56B | 1.6B | 1.5B | 1.19B | 1.19B | 898.39M | 690.4M | 696.45M | 766.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95B | 1.66B | 808.4M | 899.7M | 967.4M | 931.9M | 661.66M | 586.82M | 606.43M | 540.76M |
| totalLiabilities | 7.48B | 6.12B | 5.15B | 4.24B | 3.33B | 3.06B | 2.23B | 1.81B | 1.5B | 1.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.6M | 2.6M | 2.6M | 2.5M | 2.6M | 2.59M | 2.55M | 2.51M | 2.45M |
| retainedEarnings | 13.56B | 9.61B | 10.14B | 6.52B | 3.2B | 858.67M | -1.85B | -2.99B | -5.12B | -5.37B |
| additionalPaidInCapital | 5.12B | 6.67B | 7.45B | 7.39B | 6.88B | 7.89B | 7.94B | 7.42B | 7.16B | 6.51B |
| 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 | 3.95B | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.09B | 91.64M | -84.03M |
| depreciationAndAmortization | 209.8M | 207.2M | 181.3M | 148.3M | 125.6M | 109.52M | 106.94M | 72.42M | 61.4M | 61.4M |
| deferredIncomeTax | -510.8M | -348.8M | -536.5M | -275.9M | -154.6M | 277.34M | 167.39M | -1.51B | -120.51M | 16.96M |
| stockBasedCompensation | 685.9M | 698.5M | 581.2M | 491.3M | 441.4M | 429.5M | 360.49M | 325.05M | 290.74M | 237.7M |
| changeInWorkingCapital | -1.2B | -514.8M | -265.7M | 340.8M | -105.2M | -54.45M | -66.1M | 238.02M | 15.26M | -2.07M |
| accountsReceivables | -347.3M | -99.3M | -84.1M | -358.6M | -274.7M | -223.44M | -225.59M | -108.15M | -71.76M | -33.03M |
| inventory | -524.2M | -517.3M | -322.9M | -136.4M | -92.8M | -132.01M | -64.05M | -31.96M | -44.98M | -16.45M |
| accountsPayables | 36.8M | 49.5M | 48.7M | 120.8M | 31.9M | 51.28M | -22.78M | 36.55M | 8.75M | -11.74M |
| otherWorkingCapital | -364.4M | 52.3M | 92.6M | 715M | 230.4M | 249.73M | 246.32M | 341.58M | 123.25M | 59.15M |
| otherNonCashItems | 492.4M | 900K | -42.6M | 103.4M | -5.8M | -220.04M | -176.2M | 60.02M | 506.42M | 6.14M |
| netCashProvidedByOperatingActivities | 3.63B | -492.6M | 3.54B | 4.13B | 2.64B | 3.25B | 1.57B | 1.27B | 844.94M | 236.1M |
| investmentsInPropertyPlantAndEquipment | -437.6M | -297.7M | -200.4M | -204.7M | -235M | -259.8M | -75.45M | -95.52M | -259.42M | -56.56M |
| acquisitionsNet | - | - | - | -295.9M | 77M | -418.24M | -1.15B | - | -160M | - |
| purchasesOfInvestments | -6.4B | -7.7B | -3.79B | -692.7M | -605.2M | -450.72M | -576.52M | -515.39M | -532.58M | -629.7M |
| salesMaturitiesOfInvestments | 5.91B | 4.47B | 934.2M | 920M | 499.3M | 809.91M | 570.86M | 431.58M | 369.21M | 757.56M |
| otherInvestingActivities | -24.7M | -241.7M | -89M | -47.8M | -77M | 418.24M | - | -22.82M | 145.11M | 33.17M |
| netCashProvidedByInvestingActivities | -945.4M | -3.77B | -3.14B | -321.1M | -340.9M | 99.39M | -1.24B | -202.16M | -437.68M | 104.47M |
| netDebtIssuance | -5.4M | -33.6M | -44.9M | -85.5M | -18.7M | -29.02M | -29.14M | -12.55M | -284.67M | -6.86M |
| longTermNetDebtIssuance | -5.4M | -33.6M | -44.9M | -85.5M | -18.7M | -29M | -29.2M | -12.55M | -284.67M | -6.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 61000 | - | - | - |
| netStockIssuance | -1.89B | -1.06B | -293M | 14.3M | -1.32B | -274.19M | 151.23M | -60.75M | 344.84M | 68.23M |
| netCommonStockIssuance | -1.89B | -1.06B | -293M | 14.3M | -1.32B | -274.19M | 151.23M | -60.75M | 344.84M | 68.23M |
| commonStockIssuance | 127.7M | 114.6M | 134.6M | 186.3M | 102M | 264.95M | 343.24M | 289.29M | 344.84M | 68.23M |
| commonStockRepurchased | -2.02B | -1.18B | -427.6M | -172M | -1.43B | -539.14M | -192.02M | -350.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -366.2M | -398.8M | -224.3M | 3.5M | -130.2M | -202.07M | 4.68M | 2.08M | 8.23M | 75M |
| netCashProvidedByFinancingActivities | -2.26B | -1.49B | -562.2M | -67.7M | -1.48B | -505.28M | 126.77M | -71.22M | 68.4M | 133.27M |
| 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 | 2.99B | 3.23B | 3.08B | 2.96B | 2.77B | 2.91B | 2.77B | 2.65B | 2.69B | 2.52B |
| costOfRevenue | 392.8M | 466M | 414.8M | 407.5M | 363M | 423.4M | 392.6M | 371.9M | 342.6M | 368M |
| grossProfit | 2.59B | 2.76B | 2.66B | 2.56B | 2.41B | 2.49B | 2.38B | 2.27B | 2.34B | 2.15B |
| researchAndDevelopmentExpenses | 961.6M | 973.7M | 1.03B | 978.4M | 979.7M | 998.7M | 875.9M | 5.42B | 865.9M | 1.35B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 493.7M | 487M | 445.1M | 424.6M | 396.4M | 377.6M | 371.8M | 372.2M | 342.7M | 369.1M |
| otherExpenses | 700K | - | -1.9M | 3.1M | 401M | 86.3M | 15.3M | 500K | -100000 | -559.6M |
| operatingExpenses | 1.46B | 1.46B | 1.48B | 1.41B | 1.78B | 1.46B | 1.26B | 5.79B | 1.21B | 1.16B |
| costAndExpenses | 1.85B | 1.93B | 1.89B | 1.81B | 2.14B | 1.89B | 1.66B | 6.16B | 1.55B | 1.53B |
| netInterestIncome | 114.8M | 118.6M | 122.4M | 118.7M | 117.9M | 125.4M | 124.7M | 146.6M | 170.8M | 168.9M |
| interestIncome | 114.8M | 121.9M | 125.7M | 122.4M | 120.9M | 128.2M | 132.2M | 156.5M | 181.2M | 179.5M |
| interestExpense | - | 3.3M | 3.3M | 3.7M | 3M | 2.8M | 7.5M | 9.9M | 10.4M | 10.6M |
| depreciationAndAmortization | 55.9M | 53.1M | 54M | 51.7M | 48.4M | 46.5M | 53.2M | 54M | 53.5M | 59M |
| ebitda | 1.31B | 1.39B | 1.36B | 1.34B | 781.8M | 1.18B | 1.28B | -3.33B | 1.34B | 1.22B |
| ebit | 1.25B | 1.33B | 1.3B | 1.29B | 733.4M | 1.14B | 1.23B | -3.38B | 1.29B | 1.16B |
| nonOperatingIncomeExcludingInterest | -114.8M | -33.9M | -115.9M | -135.6M | -103.3M | -113.3M | -115.3M | -133.4M | -150M | -169.7M |
| operatingIncome | 1.14B | 1.3B | 1.19B | 1.15B | 630.1M | 1.03B | 1.12B | -3.51B | 1.14B | 988.5M |
| totalOtherIncomeExpensesNet | 114.8M | 30.6M | 112.6M | 131.9M | 100.3M | 110.5M | 107.8M | 123.5M | 139.6M | 159.1M |
| incomeBeforeTax | 1.25B | 1.33B | 1.3B | 1.28B | 730.4M | 1.14B | 1.22B | -3.39B | 1.28B | 1.15B |
| incomeTaxExpense | 221.5M | 139.9M | 215.9M | 250.1M | 84.1M | 223.5M | 178.7M | 202.4M | 179.5M | 178.8M |
| netIncomeFromContinuingOperations | 1.03B | 1.19B | 1.08B | 1.03B | 646.3M | 913M | 1.05B | -3.59B | 1.1B | 968.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 1.19B | 1.08B | 1.03B | 646.3M | 913M | 1.05B | -3.59B | 1.1B | 968.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.19B | 1.08B | 1.03B | 646.3M | 913M | 1.05B | -3.59B | 1.1B | 968.8M |
| eps | 4.06 | 4.69 | 4.24 | 4.02 | 2.52 | 3.55 | 4.05 | -13.92 | 4.26 | 3.76 |
| 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 | 5.49B | 5.09B | 4.94B | 4.97B | 4.67B | 4.57B | 5.24B | 4.58B | 9.16B | 10.37B |
| shortTermInvestments | 1.75B | 1.52B | 1.35B | 1.41B | 1.53B | 1.55B | 1.29B | 1.22B | 1.01B | 849.2M |
| cashAndShortTermInvestments | 7.25B | 6.61B | 6.29B | 6.38B | 6.2B | 6.12B | 6.52B | 5.8B | 10.17B | 11.22B |
| netReceivables | 2B | 2.05B | 1.95B | 1.89B | 1.81B | 1.61B | 1.75B | 1.66B | 1.79B | 1.56B |
| accountsReceivables | 2B | 2.05B | 1.95B | 1.89B | 1.81B | 1.61B | 1.75B | 1.66B | 1.79B | 1.56B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.77B | 1.69B | 1.63B | 1.5B | 1.36B | 1.21B | 1.08B | 914.6M | 813.1M | 738.8M |
| prepaids | - | 101.7M | - | - | - | 459.2M | - | - | - | 537.6M |
| otherCurrentAssets | 720.8M | 748.6M | 709.4M | 652.3M | 642.8M | 206.5M | 449.2M | 575.4M | 511.1M | 86.1M |
| totalCurrentAssets | 11.73B | 11.2B | 10.57B | 10.43B | 10.01B | 9.6B | 9.8B | 8.94B | 13.29B | 14.14B |
| propertyPlantEquipmentNet | 1.61B | 3.08B | 3.02B | 2.65B | 2.63B | 2.58B | 2.51B | 1.77B | 1.49B | 1.45B |
| goodwill | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| intangibleAssets | 418.5M | 424.2M | 429.8M | 435.5M | 441.2M | 825.9M | 831.6M | 837.5M | 834.9M | 839.9M |
| goodwillAndIntangibleAssets | 1.51B | 1.51B | 1.52B | 1.52B | 1.53B | 1.91B | 1.92B | 1.93B | 1.92B | 1.93B |
| longTermInvestments | 5.75B | 5.81B | 5.72B | 5.65B | 5.16B | 5.11B | 4.7B | 4.39B | 4.38B | 2.5B |
| taxAssets | 2.95B | 3.4B | 2.94B | 2.71B | 2.54B | 2.33B | 2.31B | 2.19B | 1.96B | 1.81B |
| otherNonCurrentAssets | 2.94B | 1.14B | 1.1B | 1.08B | 1.01B | 999.3M | 990.2M | 915.6M | 875.7M | 895.3M |
| totalNonCurrentAssets | 14.75B | 14.94B | 14.29B | 13.61B | 12.87B | 12.94B | 12.44B | 11.19B | 10.63B | 8.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.48B | 26.14B | 24.86B | 24.04B | 22.88B | 22.53B | 22.24B | 20.13B | 23.92B | 22.73B |
| totalPayables | 489.3M | 461.7M | 420.3M | 442.3M | 445M | 877.6M | 395.8M | 327.9M | 351.4M | 924.5M |
| accountPayables | 489.3M | 461.7M | 420.3M | 442.3M | 445M | 413M | 395.8M | 327.9M | 351.4M | 364.9M |
| otherPayables | - | - | - | - | - | 464.6M | - | - | - | 559.6M |
| accruedExpenses | 2.98B | 397.7M | 3.61B | 3.27B | 2.95B | 2.36B | 3.22B | 2.94B | 2.8B | 2.32B |
| shortTermDebt | - | 82.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 92.3M | - | - | - | 83.7M |
| taxPayables | - | - | - | - | - | 161.1M | - | - | - | 99.5M |
| deferredRevenue | - | 171.8M | - | - | - | 206.8M | - | - | - | 170.3M |
| otherCurrentLiabilities | 407.1M | 2.75B | 441.5M | 425.4M | 386.4M | 31.4M | 357.6M | 279.3M | 648.6M | 50.7M |
| totalCurrentLiabilities | 3.88B | 3.86B | 4.48B | 4.14B | 3.78B | 3.56B | 3.97B | 3.55B | 3.8B | 3.55B |
| longTermDebt | - | 1.85B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.99B | 1.95B | 1.83B | 1.53B | 1.65B | 1.66B | 1.7B | 933.4M | 721.3M | 724.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.31B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26B | -1.49B | 1.23B | 1.2B | 951.9M | 901.8M | 933.3M | 876.8M | 853.6M | 877.7M |
| totalNonCurrentLiabilities | 3.24B | 3.62B | 3.07B | 2.72B | 2.6B | 2.56B | 2.64B | 1.81B | 1.57B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 1.95B | 1.83B | 1.53B | 1.65B | 1.75B | 1.7B | 933.4M | 721.3M | 808.4M |
| totalLiabilities | 7.12B | 7.48B | 7.54B | 6.86B | 6.38B | 6.12B | 6.61B | 5.36B | 5.37B | 5.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | 14.59B | 13.56B | 12.37B | 11.29B | 10.25B | 9.61B | 8.69B | 7.65B | 11.24B | 10.14B |
| additionalPaidInCapital | 4.74B | 5.12B | 5.01B | 5.99B | 6.17B | 6.67B | 6.91B | 7.1B | 7.28B | 7.45B |
| 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 | 1.03B | 1.19B | 1.08B | 1.03B | 646.3M | 913M | 1.05B | -3.59B | 1.1B | 968.8M |
| depreciationAndAmortization | 55.9M | 55.7M | 54M | 51.7M | 48.4M | 46.5M | 53.2M | 54M | 53.5M | 59M |
| deferredIncomeTax | -65.3M | 30.5M | -235.9M | -113.8M | -191.6M | 51.6M | -123.3M | -118.8M | -158.3M | -131M |
| stockBasedCompensation | 166.4M | 157.6M | 194.9M | 167.3M | 166.1M | 167.8M | 184.6M | 154.2M | 191.9M | 208.6M |
| changeInWorkingCapital | 244.7M | -947.8M | 149.6M | -132.4M | -268.5M | -560.2M | 157.5M | -241.4M | 129.3M | -838.9M |
| accountsReceivables | 39.8M | -99.4M | -59.9M | -18.4M | -169.6M | 69M | -51.8M | 135.1M | -251.6M | 15.4M |
| inventory | -97.7M | -77.4M | -131.1M | -148.6M | -167.1M | -147.5M | -182.5M | -107.2M | -80.1M | -70M |
| accountsPayables | 35.6M | 38.3M | -35.3M | 7.6M | 26.2M | 8.4M | 66.1M | -25.1M | 100000 | -31.8M |
| otherWorkingCapital | 267M | -809.3M | 375.9M | 27M | 42M | -490.1M | 325.7M | -244.2M | 460.9M | -752.5M |
| otherNonCashItems | -5M | 10.9M | -4.1M | 67.4M | 418.2M | -34.1M | 52.4M | -8M | -9.4M | -31.9M |
| netCashProvidedByOperatingActivities | 1.43B | 498M | 1.24B | 1.07B | 818.9M | 584.6M | 1.37B | -3.75B | 1.31B | 234.6M |
| investmentsInPropertyPlantAndEquipment | -133.4M | -149.4M | -101.8M | -145.7M | -40.7M | -92.6M | -67.7M | -69M | -68.4M | -58.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.51B | -1.23B | -1.35B | -2.17B | -1.65B | -2.16B | -1.13B | -1.55B | -2.6B | -988.5M |
| salesMaturitiesOfInvestments | 2.21B | 1.11B | 1.33B | 1.84B | 1.64B | 1.46B | 1.11B | 1.18B | 710.5M | 218.1M |
| otherInvestingActivities | - | -15.9M | 800K | -4.3M | -5.3M | -30.9M | -266.1M | -22.7M | -180M | -58M |
| netCashProvidedByInvestingActivities | -431.9M | -288.1M | -117M | -484.5M | -55.8M | -821.9M | -348M | -463.7M | -2.14B | -886.5M |
| netDebtIssuance | - | -1.4M | -1.4M | -1.3M | -1.3M | -1.3M | -5.4M | -13.7M | -13.2M | -12M |
| longTermNetDebtIssuance | - | -1.4M | -1.4M | -1.3M | -1.3M | -1.3M | -5.4M | -13.7M | -13.2M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -309.9M | -76.9M | -1.06B | -342.7M | -409.4M | -383.6M | -299.3M | -265.3M | -114.3M | -103.1M |
| netCommonStockIssuance | -309.9M | -76.9M | -1.06B | -342.7M | -409.4M | -383.6M | -299.3M | -265.3M | -114.3M | -103.1M |
| commonStockIssuance | 27M | 54M | 7.9M | 49.1M | 16.7M | 34.3M | 8.4M | 55M | 16.9M | 46.4M |
| commonStockRepurchased | -336.9M | -130.9M | -1.07B | -391.8M | -426.1M | -417.9M | -307.7M | -320.3M | -131.2M | -149.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -228.9M | 1.1M | -89.9M | -5.2M | -269.7M | -6.4M | -82.8M | -79.6M | -230M | -4.7M |
| netCashProvidedByFinancingActivities | -538.8M | -77.2M | -1.15B | -349.2M | -680.4M | -391.3M | -387.5M | -358.6M | -357.5M | -119.8M |