Is Block, Inc. (XYZ) a Buy, Sell, or Hold?
NYSE : XYZ
Block, Inc.
$79.94 USD
-$1.58 (-1.94%)
- Volume
- 4.11M
- Average Volume
- 5.75M
- Market Capitalization
- $47.58B
- P/E Ratio
- 61.49
- Dividend Yield
- 0.00%
- Price Target
- $85.00
- Year High
- $84.08
- Year Low
- $48.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
XYZ 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 | 24.19B | 24.12B | 21.92B | 17.53B | 17.66B | 9.5B | 4.71B | 3.3B | 2.21B | 1.71B |
| costOfRevenue | 13.83B | 15.23B | 14.41B | 11.54B | 13.24B | 6.76B | 2.82B | 1.99B | 1.37B | 1.13B |
| grossProfit | 10.36B | 8.89B | 7.5B | 5.99B | 4.42B | 2.73B | 1.89B | 1.3B | 839.31M | 576.04M |
| researchAndDevelopmentExpenses | 2.91B | 2.91B | 2.72B | 2.14B | 1.38B | 885.68M | 674.16M | 497.48M | 321.89M | 268.54M |
| generalAndAdministrativeExpenses | 2B | 2.15B | 2.21B | 1.69B | 982.82M | 579.2M | 436.88M | 339.24M | 250.55M | 251.99M |
| sellingAndMarketingExpenses | 2.27B | 1.98B | 2.02B | 2.06B | 1.62B | 1.11B | 625.13M | 411.15M | 253.17M | 173.88M |
| sellingGeneralAndAdministrativeExpenses | 4.27B | 4.13B | 4.23B | 3.74B | 2.6B | 1.69B | 1.06B | 750.4M | 503.72M | 425.87M |
| otherExpenses | 135.73M | 154.71M | 174.04M | 138.76M | 274.86M | 177.67M | 126.96M | 92.44M | 67.9M | 52.08M |
| operatingExpenses | 7.31B | 7.2B | 7.12B | 6.02B | 4.26B | 2.75B | 1.86B | 1.34B | 893.51M | 746.49M |
| costAndExpenses | 21.15B | 22.43B | 21.53B | 17.56B | 17.5B | 9.52B | 4.69B | 3.33B | 2.27B | 1.88B |
| netInterestIncome | -129.36M | -9.3M | 47.22M | -36.23M | -33.12M | -56.94M | -21.52M | -17.98M | -10.05M | 533K |
| interestIncome | - | - | 47.22M | - | - | - | - | - | - | 533K |
| interestExpense | 129.36M | 9.3M | - | 36.23M | 33.12M | 56.94M | 21.52M | 17.98M | 10.05M | - |
| depreciationAndAmortization | 369.53M | 376.13M | 408.56M | 340.52M | 134.76M | 84.21M | 75.6M | 60.96M | 37.28M | 37.74M |
| ebitda | 2.19B | 1.74B | 379.42M | -188.57M | 554.99M | 357.12M | 475.33M | 42.82M | 50.09M | -81.47M |
| ebit | 1.82B | 1.37B | -29.14M | -529.09M | 420.23M | 272.91M | 399.73M | -18.14M | 12.81M | -119.22M |
| nonOperatingIncomeExcludingInterest | 1.23B | 320.09M | 410.97M | 501.81M | -259.12M | -291.72M | -373.17M | -18.47M | -67.02M | -51.24M |
| operatingIncome | 3.05B | 1.69B | 381.82M | -27.28M | 161.11M | -18.82M | 26.56M | -36.61M | -54.21M | -170.45M |
| totalOtherIncomeExpensesNet | -1.36B | -329.39M | -410.97M | -538.04M | -3.65M | 234.78M | 351.66M | 487K | -8.46M | 780K |
| incomeBeforeTax | 1.69B | 1.36B | -29.14M | -565.32M | 157.46M | 215.97M | 378.21M | -36.13M | -62.66M | -169.67M |
| incomeTaxExpense | 385.7M | -1.51B | -8.02M | -12.31M | -1.36M | 2.86M | 2.77M | 2.33M | 149K | 1.92M |
| netIncomeFromContinuingOperations | 1.3B | 2.87B | -21.12M | -553M | 158.83M | 213.1M | 375.45M | -38.45M | -62.81M | -171.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31B | 2.9B | 9.77M | -540.75M | 166.28M | 213.1M | 375.45M | -38.45M | -62.81M | -171.59M |
| netIncomeDeductions | -4.02M | -6.22M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | 2.9B | 9.77M | -540.75M | 166.28M | 213.1M | 375.45M | -38.45M | -62.81M | -171.59M |
| eps | 2.13 | 4.7 | 0.02 | -0.93 | 0.36 | 0.48 | 0.88 | -0.09 | -0.17 | -0.5 |
| 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 | 11.34B | 12.26B | 8.17B | 7.72B | 4.44B | 3.16B | 1.72B | 583.17M | 696.47M | 452.03M |
| shortTermInvestments | 628.01M | 491.39M | 1.25B | 1.08B | 3.7B | 695.11M | 492.46M | 540.99M | 169.58M | 59.9M |
| cashAndShortTermInvestments | 11.96B | 12.75B | 9.42B | 8.81B | 8.14B | 3.85B | 2.22B | 1.12B | 866.05M | 511.93M |
| netReceivables | 8.88B | 5.67B | 7.19B | 5.32B | 2.1B | 1.07B | 689.84M | 387.34M | 629.13M | 327.29M |
| accountsReceivables | 4.27B | 3.71B | 5.81B | 4.43B | 1.26B | 1.07B | 622.56M | 387.34M | 629.13M | 327.29M |
| otherReceivables | 4.61B | 1.95B | 1.39B | 896.56M | 838.3M | - | 67.28M | - | - | - |
| inventory | 158.32M | 104.99M | 110.1M | 97.7M | 77.06M | 61.13M | 47.68M | 28.63M | 16.78M | 13.72M |
| prepaids | 288.71M | 129.34M | 100.77M | 166.82M | 63.34M | 34.28M | 22.76M | 21.78M | 14.47M | 7.36M |
| otherCurrentAssets | 1.56B | 1.23B | 997.38M | 1.23B | 136.97M | 2.75B | 243.66M | 549.99M | 251.86M | 141.11M |
| totalCurrentAssets | 22.86B | 19.88B | 17.82B | 15.62B | 10.52B | 7.76B | 3.22B | 2.11B | 1.78B | 1B |
| propertyPlantEquipmentNet | 538.3M | 534.39M | 540.76M | 702.47M | 731.55M | 690.41M | 262.34M | 142.4M | 91.5M | 88.33M |
| goodwill | 11.85B | 11.42B | 11.92B | 11.97B | 519.28M | 316.7M | 266.34M | 261.7M | 58.33M | 57.17M |
| intangibleAssets | 1.28B | 1.43B | 1.76B | 2.01B | 257.05M | 137.61M | 69.08M | 77.1M | 14.33M | 19.29M |
| goodwillAndIntangibleAssets | 13.13B | 12.85B | 13.68B | 13.98B | 776.32M | 454.31M | 335.42M | 338.81M | 72.66M | 76.46M |
| longTermInvestments | 1.39B | 1.51B | 796.29M | 884.61M | 1.76B | 922.72M | 647.3M | 510.02M | 228.67M | 27.37M |
| taxAssets | 1.3B | 1.8B | 9.4M | - | - | - | - | - | 519K | 306K |
| otherNonCurrentAssets | 331.64M | 201.71M | 184.92M | 173.05M | 139.62M | 40.48M | 86.39M | 177.89M | 15.63M | 17.47M |
| totalNonCurrentAssets | 16.69B | 16.9B | 15.21B | 15.74B | 3.4B | 2.11B | 1.33B | 1.17B | 408.98M | 209.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.55B | 36.78B | 33.03B | 31.36B | 13.93B | 9.87B | 4.55B | 3.28B | 2.19B | 1.21B |
| totalPayables | 6.92B | 5.96B | 6.94B | 6.11B | 4.32B | 3.3B | 1.44B | 847.3M | 892.11M | 519.49M |
| accountPayables | 114.57M | 117.96M | 142.55M | 558.35M | 336.78M | 286.45M | 137.95M | 90.55M | 131.55M | 51.15M |
| otherPayables | 6.81B | 5.84B | 6.8B | 5.55B | 3.98B | 3.01B | 1.3B | 756.75M | 760.56M | 468.34M |
| accruedExpenses | 769.9M | 841.52M | 654.99M | 510.79M | 508.22M | 268.85M | 189.65M | 139.76M | 63.91M | 46.8M |
| shortTermDebt | 2.04B | 1.18B | 753.04M | 921.6M | 497.99M | 464.09M | - | - | - | - |
| capitalLeaseObligationsCurrent | 55.35M | 52.88M | 53.72M | 66.85M | 64.03M | 52.75M | 27.28M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 9.5M | 6.16M | - |
| deferredRevenue | 297.43M | 241.88M | 167.03M | 141.89M | 48.46M | 44.91M | 38.1M | 31.47M | 5.89M | 5.41M |
| otherCurrentLiabilities | 301.64M | 270.9M | 316.37M | 686.37M | - | - | - | - | 10.92M | 5.76M |
| totalCurrentLiabilities | 10.38B | 8.55B | 8.88B | 8.43B | 5.44B | 4.13B | 1.69B | 1.02B | 972.83M | 577.46M |
| longTermDebt | 6.61B | 6.4B | 4.97B | 4.99B | 4.56B | 2.59B | 938.83M | 899.7M | 358.57M | - |
| capitalLeaseObligationsNonCurrent | 257.13M | 278.62M | 289.79M | 357.42M | 395.02M | 389.66M | 108.83M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.9M | 6.23M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17M | 162.44M | 35.7M | 132.5M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 123.55M | 152.16M | 154.97M | 201.66M | 222.85M | 78.4M | 88.23M | 242.29M | 69.54M | 57.74M |
| totalNonCurrentLiabilities | 7B | 7B | 5.46B | 5.68B | 5.18B | 3.06B | 1.14B | 1.14B | 428.11M | 57.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 312.48M | 331.5M | 343.51M | 424.27M | 459.04M | 442.41M | 136.1M | - | - | - |
| totalLiabilities | 17.38B | 15.54B | 14.34B | 14.11B | 10.61B | 7.19B | 2.84B | 2.16B | 1.4B | 635.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.67B | 2.37B | -528.43M | -568.71M | -27.96M | -297.22M | -510.33M | -885.77M | -842.74M | -779.24M |
| additionalPaidInCapital | 18.9B | 19.9B | 19.6B | 18.31B | 3.32B | 2.96B | 2.22B | 2.01B | 1.63B | 1.36B |
| 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 | 1.3B | 2.9B | -21.12M | -553M | 158.83M | 213.1M | 375.45M | -38.45M | -62.81M | -171.59M |
| depreciationAndAmortization | 369.53M | 376.13M | 408.56M | 340.52M | 134.76M | 84.21M | 75.6M | 60.96M | 37.28M | 37.74M |
| deferredIncomeTax | 335.04M | - | -85.88M | -69.59M | -10.44M | -8.02M | -1.38M | -646K | -1.38M | 58000 |
| stockBasedCompensation | 1.22B | 1.27B | 1.28B | 1.07B | 608.04M | 397.8M | 297.86M | 216.88M | 155.84M | 138.79M |
| changeInWorkingCapital | -841.5M | -590.18M | -685.26M | -599.94M | -221.4M | -9.17M | -150.86M | -16.08M | -43.33M | 7.55M |
| accountsReceivables | -487.32M | 1.95B | -1.11B | -1.5B | -346.22M | -473.87M | -326.6M | 245.8M | -305.83M | -178.4M |
| inventory | - | - | - | - | - | - | - | -34.92M | -10.23M | 59.81M |
| accountsPayables | 373.6M | -1.86B | 802.54M | 1.27B | 186.8M | 1.88B | 223.22M | -45.05M | 369.93M | 170.3M |
| otherWorkingCapital | -727.78M | -676.02M | -379.27M | -369.64M | -61.98M | -1.41B | -47.48M | -181.9M | -97.2M | -44.15M |
| otherNonCashItems | 196.96M | -2.25B | -791.44M | -13.36M | 178.04M | -504.82M | -269.04M | 72.42M | 42.12M | 10.58M |
| netCashProvidedByOperatingActivities | 2.58B | 1.71B | 100.96M | 175.9M | 847.83M | 173.11M | 327.63M | 295.08M | 127.71M | 23.13M |
| investmentsInPropertyPlantAndEquipment | -155.04M | -153.95M | -151.15M | -170.82M | -134.32M | -138.4M | -62.5M | -61.2M | -26.1M | -25.43M |
| acquisitionsNet | - | - | - | 539.45M | -163.97M | -79.22M | 288.95M | -112.4M | -1.92M | -1.36M |
| purchasesOfInvestments | -18.4B | -1.25B | -1.17B | -812.41M | -3.25B | -1.97B | -1.32B | -1.15B | -569.91M | -164.77M |
| salesMaturitiesOfInvestments | 878.37M | 1.45B | 1.73B | 1.84B | 2.41B | 1.63B | 1.19B | 417.78M | 257.31M | 77.42M |
| otherInvestingActivities | 14.87B | 603.98M | 272.86M | -169.4M | -170M | -50M | - | -1.58M | - | -104K |
| netCashProvidedByInvestingActivities | -2.8B | 649.95M | 683.2M | 1.23B | -1.31B | -606.64M | 95.19M | -905.85M | -340.61M | -122.73M |
| netDebtIssuance | 1.17B | 1.93B | -209.02M | -323.14M | 2.01B | 2.58B | - | 636.28M | 428.25M | -168K |
| longTermNetDebtIssuance | 1.17B | 1.93B | -209.02M | -323.14M | 1.97B | 2.58B | - | 636.28M | 428.25M | -168K |
| shortTermNetDebtIssuance | - | - | - | - | 33.44M | - | - | - | - | - |
| netStockIssuance | -2.24B | -1.17B | -156.81M | - | 126.72M | - | - | - | - | - |
| netCommonStockIssuance | -2.24B | -1.17B | -156.81M | - | 126.72M | - | - | - | - | - |
| commonStockIssuance | 88.94M | - | - | - | 126.72M | - | - | - | - | - |
| commonStockRepurchased | -2.33B | -1.17B | -156.81M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 457.59M | 1.2B | 125.7M | 420.72M | 520.05M | 1.1B | 243.4M | -120.52M | 26.68M | 90.91M |
| netCashProvidedByFinancingActivities | -613.1M | 1.95B | -240.14M | 97.58M | 2.65B | 3.68B | 243.4M | 515.76M | 454.93M | 90.74M |
| 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 | 6.06B | 6.25B | 6.11B | 6.05B | 5.77B | 6.03B | 5.98B | 6.16B | 5.96B | 5.77B |
| costOfRevenue | 3.15B | 3.38B | 3.45B | 3.52B | 3.48B | 3.72B | 3.73B | 3.92B | 3.86B | 3.75B |
| grossProfit | 2.91B | 2.87B | 2.66B | 2.54B | 2.29B | 2.31B | 2.25B | 2.23B | 2.09B | 2.03B |
| researchAndDevelopmentExpenses | 1.04B | 710.67M | 711.24M | 725.29M | 760.7M | 769.7M | 710.98M | 713.16M | 720.57M | 685.42M |
| generalAndAdministrativeExpenses | 857.56M | 512.58M | 543.97M | 449.24M | 491.8M | 728.42M | 475.86M | 473.57M | 471.26M | 746.19M |
| sellingAndMarketingExpenses | 650.51M | 619.55M | 599.33M | 549.73M | 504.46M | 521.06M | 511.76M | 507.56M | 443.88M | 506.01M |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.13B | 1.14B | 998.97M | 996.26M | 1.25B | 987.61M | 981.13M | 915.14M | 1.25B |
| otherExpenses | 34.16M | 34.05M | 34.13M | 33.89M | 33.66M | 34.59M | 228.08M | 232.62M | 209.01M | 218.78M |
| operatingExpenses | 2.58B | 1.88B | 1.89B | 1.76B | 1.79B | 2.05B | 1.93B | 1.93B | 1.84B | 2.16B |
| costAndExpenses | 5.73B | 5.26B | 5.34B | 5.28B | 5.27B | 5.77B | 5.65B | 5.85B | 5.71B | 5.9B |
| netInterestIncome | -53.2M | -53.78M | -34.65M | -23.69M | -17.24M | -16.11M | -13.81M | 1.87M | 18.74M | 18.7M |
| interestIncome | - | - | - | - | - | - | - | 1.87M | 18.74M | 18.7M |
| interestExpense | 53.2M | 53.78M | 34.65M | 23.69M | 17.24M | 16.11M | 13.81M | - | - | - |
| depreciationAndAmortization | 95.98M | 96.06M | 92.12M | 92.4M | 88.95M | 88.88M | 92.71M | 96.9M | 97.64M | 105.32M |
| ebitda | -243.4M | 351.8M | 728.3M | 775.47M | 333.24M | 382.78M | 607.78M | 595.28M | 513.11M | 150.33M |
| ebit | -339.38M | 255.73M | 636.18M | 683.07M | 244.29M | 293.9M | 515.07M | 498.37M | 415.47M | 45.01M |
| nonOperatingIncomeExcludingInterest | 667.52M | 739.65M | 136.72M | 95.31M | 254.7M | -36.27M | -192.06M | -191.81M | -165.73M | -175.66M |
| operatingIncome | 328.14M | 995.38M | 772.9M | 778.38M | 498.99M | 257.63M | 323.01M | 306.56M | 249.74M | -130.65M |
| totalOtherIncomeExpensesNet | -720.71M | -793.43M | -171.37M | -119M | -271.94M | 20.16M | 1.14M | -57.66M | 256.57M | 236.66M |
| incomeBeforeTax | -392.58M | 201.95M | 601.53M | 659.38M | 227.05M | 277.79M | 324.15M | 248.9M | 506.31M | 106.01M |
| incomeTaxExpense | -83.98M | 86.4M | 139.93M | 121.05M | 38.33M | -1.65B | 43.01M | 59.03M | 35.49M | -51.79M |
| netIncomeFromContinuingOperations | -308.6M | 115.56M | 461.6M | 538.33M | 188.72M | 1.92B | 281.14M | 189.87M | 470.82M | 157.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -308.68M | 115.76M | 461.54M | 538.46M | 189.87M | 1.95B | 283.75M | 195.27M | 472M | 178.07M |
| netIncomeDeductions | - | -771K | -864K | - | -1.51M | - | - | - | - | - |
| bottomLineNetIncome | -308.68M | 116.53M | 462.41M | 538.46M | 191.38M | 1.95B | 283.75M | 195.27M | 472M | 178.07M |
| eps | -0.52 | 0.18 | 0.76 | 0.88 | 0.31 | 3.15 | 0.46 | 0.32 | 0.77 | 0.29 |
| 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 | 12.8B | 11.34B | 13.14B | 11.32B | 12.34B | 12.26B | 12.23B | 11.35B | 9.8B | 8.17B |
| shortTermInvestments | 462.61M | 628.01M | 448.88M | 397.35M | 427.1M | 491.39M | 562.19M | 696.54M | 614.84M | 1.25B |
| cashAndShortTermInvestments | 13.26B | 11.96B | 13.59B | 11.72B | 12.76B | 12.75B | 12.8B | 12.05B | 10.41B | 9.42B |
| netReceivables | 7.76B | 8.88B | 6.9B | 6.47B | 5.5B | 5.67B | 5.48B | 7.73B | 7.31B | 7.19B |
| accountsReceivables | 3.75B | 4.27B | 3.47B | 3.6B | 3.34B | 3.71B | 3.75B | 6.13B | 5.78B | 5.81B |
| otherReceivables | 4.01B | 4.61B | 3.43B | 2.88B | 2.16B | 1.95B | 1.74B | 1.6B | 1.54B | 1.39B |
| inventory | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M | 104.99M | 118.15M | 104.73M | 119.41M | 110.1M |
| prepaids | 359.48M | 288.71M | 158.43M | 255.65M | 277.29M | 129.34M | 107.03M | 138.31M | 125.77M | 100.77M |
| otherCurrentAssets | 2.21B | 1.56B | 1.25B | 1.12B | 1.06B | 1.23B | 2.27B | 2.27B | 2.57B | 997.38M |
| totalCurrentAssets | 23.77B | 22.86B | 22.07B | 19.71B | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B |
| propertyPlantEquipmentNet | 483.29M | 538.3M | 557.17M | 513.42M | 521.31M | 534.39M | 549.51M | 528.64M | 533.57M | 540.76M |
| goodwill | 11.96B | 11.85B | 11.81B | 11.82B | 11.5B | 11.42B | 12.05B | 11.82B | 11.72B | 11.92B |
| intangibleAssets | 1.25B | 1.28B | 1.33B | 1.37B | 1.39B | 1.43B | 1.61B | 1.63B | 1.67B | 1.76B |
| goodwillAndIntangibleAssets | 13.2B | 13.13B | 13.13B | 13.19B | 12.89B | 12.85B | 13.66B | 13.45B | 13.39B | 13.68B |
| longTermInvestments | 860.03M | 1.39B | 1.6B | 1.37B | 1.23B | 1.51B | 1.17B | 1.09B | 970.73M | 796.29M |
| taxAssets | 1.38B | 1.3B | 1.54B | 1.79B | 1.77B | 1.8B | - | - | - | 9.4M |
| otherNonCurrentAssets | 293.61M | 331.64M | 285.22M | 283.16M | 275.64M | 201.71M | 201.64M | 185.58M | 175.28M | 184.92M |
| totalNonCurrentAssets | 16.22B | 16.69B | 17.12B | 17.15B | 16.68B | 16.9B | 15.58B | 15.26B | 15.07B | 15.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.99B | 39.55B | 39.18B | 36.86B | 36.4B | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B |
| totalPayables | 8.11B | 6.92B | 6.93B | 7.08B | 7.19B | 5.96B | 6.25B | 8.17B | 8.23B | 6.94B |
| accountPayables | 134.01M | 114.57M | 125.88M | 118.82M | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M |
| otherPayables | 7.97B | 6.81B | 6.8B | 6.96B | 7.1B | 5.84B | 6.16B | 8.06B | 8.14B | 6.8B |
| accruedExpenses | 1.01B | 769.9M | 787.73M | 673.27M | 865.86M | 841.52M | 690.26M | 555.28M | 602.99M | 654.99M |
| shortTermDebt | 1.86B | 2.04B | 1.73B | 1.69B | - | 1.18B | 1.14B | 1.46B | 1.41B | 753.04M |
| capitalLeaseObligationsCurrent | 56.03M | 55.35M | 55.38M | 51.98M | 52.02M | 52.88M | 53.53M | 51.91M | 53.19M | 53.72M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 352.78M | 297.43M | 323.06M | 296.68M | 276.35M | 241.88M | 240.72M | 209M | 185.68M | 167.03M |
| otherCurrentLiabilities | 578M | 301.64M | 286.78M | 282.49M | 300.71M | 270.9M | 1.67B | 1.78B | 2.02B | 316.37M |
| totalCurrentLiabilities | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B | 12.5B | 8.88B |
| longTermDebt | 5.98B | 6.61B | 6.06B | 4.12B | 5.73B | 6.4B | 5.93B | 5.58B | 3.67B | 4.97B |
| capitalLeaseObligationsNonCurrent | 242.34M | 257.13M | 259.47M | 255.7M | 265.56M | 278.62M | 287.71M | 272.39M | 281.84M | 289.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54000 | 1.17M | 162.34M | 162.75M | 162.72M | 162.44M | 40.93M | 37.09M | 27.38M | 35.7M |
| otherNonCurrentLiabilities | 118.46M | 123.55M | 122.81M | 121.92M | 118.12M | 152.16M | 146.45M | 130.67M | 166.01M | 154.97M |
| totalNonCurrentLiabilities | 6.34B | 7B | 6.6B | 4.66B | 6.27B | 7B | 6.41B | 6.02B | 4.14B | 5.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298.37M | 312.48M | 314.85M | 307.68M | 317.57M | 331.5M | 341.24M | 324.29M | 335.02M | 343.51M |
| totalLiabilities | 18.31B | 17.38B | 16.71B | 14.74B | 14.96B | 15.54B | 16.45B | 18.25B | 16.65B | 14.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.37B | 3.67B | 3.56B | 3.1B | 2.56B | 2.37B | 422.6M | 138.84M | -56.42M | -528.43M |
| additionalPaidInCapital | 18.6B | 18.9B | 19.36B | 19.44B | 19.78B | 19.9B | 19.69B | 19.7B | 19.69B | 19.6B |
| 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 | -308.6M | 115.56M | 461.6M | 538.33M | 188.72M | 1.95B | 283.75M | 195.27M | 472M | 157.8M |
| depreciationAndAmortization | -183.96M | 96.06M | 92.12M | 92.4M | 88.95M | 88.88M | 92.71M | 96.9M | 97.64M | 105.32M |
| deferredIncomeTax | -79.03M | 152.28M | 130.74M | 44.42M | 7.6M | - | 1.84M | 11.51M | -7.98M | 763K |
| stockBasedCompensation | 338.7M | 293.52M | 309.38M | 297.34M | 315.24M | 316.93M | 324.05M | 320.62M | 311.17M | 331.58M |
| changeInWorkingCapital | 454.03M | -486.42M | 64.76M | -251.34M | -168.5M | -480.68M | 199.39M | -104M | -63.21M | -664.1M |
| accountsReceivables | 89.67M | -195.93M | -32.82M | -170.3M | -88.27M | 370.39M | 2.41B | -287.31M | -542.07M | 409.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -122.4M | 60.53M | -2.24M | 150.73M | 164.57M | -534.22M | -2.19B | 405.25M | 458.55M | -641.35M |
| otherWorkingCapital | 486.76M | -351.02M | 99.82M | -231.77M | -244.81M | -316.85M | -15.86M | -221.94M | 20.31M | -432.69M |
| otherNonCashItems | 744.45M | 449.99M | 392.46M | -346.83M | -298.67M | -1.86B | -216.98M | -914K | -320.23M | -729.3M |
| netCashProvidedByOperatingActivities | 965.6M | 621M | 1.45B | 374.32M | 133.34M | 13.8M | 684.76M | 519.39M | 489.4M | -797.92M |
| investmentsInPropertyPlantAndEquipment | -30.57M | -41.2M | -50.65M | -31.31M | -31.88M | -26.99M | -56.6M | -38.36M | -32M | -51.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4.97M |
| purchasesOfInvestments | -10.72B | -10.22B | -6.7B | -1.3B | -169.66M | -179.04M | -296.28M | -589.44M | -186.97M | -218.29M |
| salesMaturitiesOfInvestments | 165.46M | 519.99M | 5.34B | 696.84M | 412.7M | 224M | 374.18M | 321.62M | 531.86M | 692.74M |
| otherInvestingActivities | 10.89B | 7.62B | 312.28M | 152.14M | 703.56M | -341.12M | 84.4M | 131.21M | 729.49M | -139.55M |
| netCashProvidedByInvestingActivities | 300.03M | -2.13B | -1.1B | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M |
| netDebtIssuance | -841.24M | 856.76M | 2.02B | 61.49M | -1.87B | 573.75M | 679K | 1.98B | -630M | 640.54M |
| longTermNetDebtIssuance | -841.24M | 856.76M | 2.02B | 61.49M | -1.87B | 573.75M | 679K | 1.98B | -630M | 640.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -635.37M | -759.44M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.1M | -156.81M |
| netCommonStockIssuance | -635.37M | -759.44M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.1M | -156.81M |
| commonStockIssuance | 618K | 30.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -635.99M | -790.13M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.1M | -156.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.22B | -57.52M | -155.28M | -277.12M | 1.1B | 316.98M | 416.64M | -451.15M | 914.51M | 316.71M |
| netCashProvidedByFinancingActivities | -251.91M | 39.8M | 1.47B | -907.83M | -1.21B | 707.57M | 71.74M | 1.14B | 32.41M | 800.44M |