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NDAQ Nasdaq

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  • 80.910
  • -0.780-0.95%
Close Feb 14 16:00 ET
  • 80.910
  • 0.0000.00%
Post 20:01 ET
46.50BMarket Cap41.92P/E (TTM)

Nasdaq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.06%776M
21.06%776M
-91.66%468M
-89.53%590M
-1.58%561M
-6.15%641M
-6.15%641M
1,205.12%5.61B
816.26%5.64B
-19.83%570M
-Cash and cash equivalents
30.68%592M
30.68%592M
-95.02%266M
-92.22%416M
4.02%388M
-9.76%453M
-9.76%453M
1,674.09%5.34B
1,077.75%5.35B
-23.25%373M
-Short-term investments
-2.13%184M
-2.13%184M
-25.74%202M
-39.58%174M
-12.18%173M
3.87%188M
3.87%188M
110.85%272M
78.88%288M
-12.44%197M
Receivables
10.01%1.02B
10.01%1.02B
58.66%944M
60.80%960M
38.89%925M
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
-Accounts receivable
10.01%1.02B
10.01%1.02B
58.66%944M
60.80%960M
38.89%925M
37.22%929M
37.22%929M
-6.74%595M
-8.44%597M
7.25%666M
Restricted cash
-21.93%5.7B
-21.93%5.7B
-0.89%5.91B
-22.17%5.57B
-21.03%5.62B
3.58%7.3B
3.58%7.3B
-37.64%5.96B
-17.91%7.16B
7.74%7.11B
Other current assets
26.84%293M
26.84%293M
29.89%239M
0.00%189M
14.06%219M
14.93%231M
14.93%231M
-18.22%184M
-18.88%189M
-21.63%192M
Total current assets
-14.40%7.79B
-14.40%7.79B
-38.81%7.56B
-46.17%7.31B
-14.27%7.32B
5.72%9.1B
5.72%9.1B
13.82%12.35B
32.88%13.58B
4.43%8.54B
Non current assets
Net PPE
-1.02%968M
-1.02%968M
3.51%972M
1.06%956M
1.99%975M
0.20%978M
0.20%978M
-2.80%939M
-3.07%946M
-2.55%956M
-Gross PPE
-40.98%968M
-40.98%968M
3.51%972M
1.06%956M
1.99%975M
6.84%1.64B
6.84%1.64B
-2.80%939M
-3.07%946M
-2.55%956M
-Accumulated depreciation
----
----
----
----
----
-18.43%-662M
-18.43%-662M
----
----
----
Goodwill and other intangible assets
-3.22%20.86B
-3.22%20.86B
103.54%21.24B
101.28%21.16B
99.71%21.27B
101.83%21.56B
101.83%21.56B
-0.90%10.43B
-2.87%10.51B
-3.98%10.65B
-Goodwill
-1.10%13.96B
-1.10%13.96B
77.33%14.17B
74.36%13.98B
72.45%13.97B
74.24%14.11B
74.24%14.11B
0.53%7.99B
-1.61%8.02B
-2.82%8.1B
-Other intangible assets
-7.23%6.91B
-7.23%6.91B
189.13%7.07B
187.99%7.17B
186.48%7.29B
188.38%7.44B
188.38%7.44B
-5.30%2.45B
-6.74%2.49B
-7.49%2.55B
Other non current assets
17.14%779M
17.14%779M
26.68%793M
26.81%790M
11.89%706M
9.38%665M
9.38%665M
5.21%626M
7.23%623M
9.74%631M
Total non current assets
-2.54%22.61B
-2.54%22.61B
91.70%23B
89.59%22.9B
87.54%22.95B
89.16%23.2B
89.16%23.2B
-0.75%12B
-2.42%12.08B
-3.24%12.24B
Total assets
-5.88%30.4B
-5.88%30.4B
25.50%30.56B
17.75%30.21B
45.69%30.27B
54.75%32.29B
54.75%32.29B
6.14%24.35B
13.55%25.66B
-0.23%20.78B
Liabilities
Current liabilities
Payables
41.35%588M
41.35%588M
19.02%363M
34.20%514M
9.09%336M
-2.80%416M
-2.80%416M
21.51%305M
9.43%383M
28.87%308M
-accounts payable
-18.98%269M
-18.98%269M
1.05%289M
51.26%301M
45.36%266M
79.46%332M
79.46%332M
51.32%286M
13.71%199M
-1.61%183M
-Other payable
279.76%319M
279.76%319M
289.47%74M
15.76%213M
-44.00%70M
-65.43%84M
-65.43%84M
-69.35%19M
5.14%184M
135.85%125M
Current accrued expenses
7.26%325M
7.26%325M
48.82%314M
36.54%213M
19.75%188M
24.69%303M
24.69%303M
2.93%211M
-3.11%156M
-6.55%157M
Current debt and capital lease obligation
37.11%399M
37.11%399M
--499M
291.43%548M
-35.45%224M
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
-Current debt
37.11%399M
37.11%399M
--499M
291.43%548M
-35.45%224M
-56.17%291M
-56.17%291M
----
-86.27%140M
-68.37%347M
Current deferred liabilities
19.70%711M
19.70%711M
47.01%663M
31.90%736M
30.42%866M
66.39%594M
66.39%594M
8.67%451M
8.98%558M
7.27%664M
Other current liabilities
-20.78%5.88B
-20.78%5.88B
0.21%6.09B
-20.54%5.78B
-20.05%5.78B
3.89%7.42B
3.89%7.42B
-37.08%6.08B
-17.60%7.27B
7.43%7.23B
Current liabilities
-12.44%7.9B
-12.44%7.9B
12.56%7.93B
-8.46%7.79B
-15.06%7.39B
2.15%9.03B
2.15%9.03B
-37.82%7.05B
-21.71%8.51B
-1.66%8.7B
Non current liabilities
Long term debt and capital lease obligation
-10.50%9.47B
-10.50%9.47B
-3.53%9.76B
-5.49%9.66B
95.58%10.18B
103.97%10.58B
103.97%10.58B
101.13%10.12B
97.81%10.22B
-1.40%5.2B
-Long term debt
-10.65%9.08B
-10.65%9.08B
-3.55%9.36B
-5.55%9.25B
105.06%9.77B
114.64%10.16B
114.64%10.16B
112.18%9.7B
108.52%9.79B
-0.79%4.76B
-Long term capital lease obligation
-6.95%388M
-6.95%388M
-3.16%399M
-4.22%409M
-6.56%413M
-7.74%417M
-7.74%417M
-9.65%412M
-9.15%427M
-7.53%442M
Non current deferred liabilities
-2.92%1.59B
-2.92%1.59B
207.66%1.57B
244.30%1.63B
257.45%1.66B
260.09%1.64B
260.09%1.64B
8.30%509M
2.16%474M
7.42%463M
Other non current liabilities
4.55%230M
4.55%230M
11.56%222M
7.28%221M
-1.33%222M
-2.65%220M
-2.65%220M
-10.76%199M
-15.57%206M
-6.64%225M
Total non current liabilities
-9.23%11.29B
-9.23%11.29B
6.68%11.55B
5.62%11.51B
104.60%12.06B
112.00%12.44B
112.00%12.44B
89.15%10.82B
85.55%10.9B
-0.97%5.89B
Total liabilities
-10.58%19.2B
-10.58%19.2B
9.00%19.48B
-0.56%19.3B
33.24%19.45B
45.99%21.47B
45.99%21.47B
4.77%17.87B
15.92%19.41B
-1.39%14.6B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
-common stock
0.00%6M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
0.00%5M
150.00%5M
150.00%5M
Retained earnings
7.36%8.4B
7.36%8.4B
5.53%8.18B
5.91%8.02B
7.03%7.93B
8.57%7.83B
8.57%7.83B
9.78%7.76B
10.19%7.57B
11.28%7.41B
Paid-in capital
0.62%5.53B
0.62%5.53B
292.90%5.48B
305.58%5.53B
321.19%5.53B
280.35%5.5B
280.35%5.5B
-0.99%1.39B
-1.59%1.36B
-13.11%1.31B
Less: Treasury stock
10.22%647M
10.22%647M
9.91%643M
9.95%641M
10.09%611M
13.98%587M
13.98%587M
14.71%585M
14.54%583M
13.50%555M
Gains losses not affecting retained earnings
-9.10%-2.1B
-9.10%-2.1B
7.14%-1.95B
5.10%-2.01B
-1.89%-2.04B
3.37%-1.92B
3.37%-1.92B
-0.48%-2.1B
-11.23%-2.12B
-20.12%-2.01B
Total stockholders'equity
3.47%11.19B
3.47%11.19B
71.21%11.07B
74.79%10.9B
75.27%10.81B
75.84%10.82B
75.84%10.82B
10.08%6.47B
6.73%6.24B
2.56%6.17B
Noncontrolling interests
-18.18%9M
-18.18%9M
-25.00%9M
-16.67%10M
-16.67%10M
-15.38%11M
-15.38%11M
33.33%12M
33.33%12M
33.33%12M
Total equity
3.45%11.2B
3.45%11.2B
71.03%11.08B
74.61%10.91B
75.09%10.82B
75.65%10.83B
75.65%10.83B
10.11%6.48B
6.77%6.25B
2.61%6.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.06%776M21.06%776M-91.66%468M-89.53%590M-1.58%561M-6.15%641M-6.15%641M1,205.12%5.61B816.26%5.64B-19.83%570M
-Cash and cash equivalents 30.68%592M30.68%592M-95.02%266M-92.22%416M4.02%388M-9.76%453M-9.76%453M1,674.09%5.34B1,077.75%5.35B-23.25%373M
-Short-term investments -2.13%184M-2.13%184M-25.74%202M-39.58%174M-12.18%173M3.87%188M3.87%188M110.85%272M78.88%288M-12.44%197M
Receivables 10.01%1.02B10.01%1.02B58.66%944M60.80%960M38.89%925M37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M
-Accounts receivable 10.01%1.02B10.01%1.02B58.66%944M60.80%960M38.89%925M37.22%929M37.22%929M-6.74%595M-8.44%597M7.25%666M
Restricted cash -21.93%5.7B-21.93%5.7B-0.89%5.91B-22.17%5.57B-21.03%5.62B3.58%7.3B3.58%7.3B-37.64%5.96B-17.91%7.16B7.74%7.11B
Other current assets 26.84%293M26.84%293M29.89%239M0.00%189M14.06%219M14.93%231M14.93%231M-18.22%184M-18.88%189M-21.63%192M
Total current assets -14.40%7.79B-14.40%7.79B-38.81%7.56B-46.17%7.31B-14.27%7.32B5.72%9.1B5.72%9.1B13.82%12.35B32.88%13.58B4.43%8.54B
Non current assets
Net PPE -1.02%968M-1.02%968M3.51%972M1.06%956M1.99%975M0.20%978M0.20%978M-2.80%939M-3.07%946M-2.55%956M
-Gross PPE -40.98%968M-40.98%968M3.51%972M1.06%956M1.99%975M6.84%1.64B6.84%1.64B-2.80%939M-3.07%946M-2.55%956M
-Accumulated depreciation ---------------------18.43%-662M-18.43%-662M------------
Goodwill and other intangible assets -3.22%20.86B-3.22%20.86B103.54%21.24B101.28%21.16B99.71%21.27B101.83%21.56B101.83%21.56B-0.90%10.43B-2.87%10.51B-3.98%10.65B
-Goodwill -1.10%13.96B-1.10%13.96B77.33%14.17B74.36%13.98B72.45%13.97B74.24%14.11B74.24%14.11B0.53%7.99B-1.61%8.02B-2.82%8.1B
-Other intangible assets -7.23%6.91B-7.23%6.91B189.13%7.07B187.99%7.17B186.48%7.29B188.38%7.44B188.38%7.44B-5.30%2.45B-6.74%2.49B-7.49%2.55B
Other non current assets 17.14%779M17.14%779M26.68%793M26.81%790M11.89%706M9.38%665M9.38%665M5.21%626M7.23%623M9.74%631M
Total non current assets -2.54%22.61B-2.54%22.61B91.70%23B89.59%22.9B87.54%22.95B89.16%23.2B89.16%23.2B-0.75%12B-2.42%12.08B-3.24%12.24B
Total assets -5.88%30.4B-5.88%30.4B25.50%30.56B17.75%30.21B45.69%30.27B54.75%32.29B54.75%32.29B6.14%24.35B13.55%25.66B-0.23%20.78B
Liabilities
Current liabilities
Payables 41.35%588M41.35%588M19.02%363M34.20%514M9.09%336M-2.80%416M-2.80%416M21.51%305M9.43%383M28.87%308M
-accounts payable -18.98%269M-18.98%269M1.05%289M51.26%301M45.36%266M79.46%332M79.46%332M51.32%286M13.71%199M-1.61%183M
-Other payable 279.76%319M279.76%319M289.47%74M15.76%213M-44.00%70M-65.43%84M-65.43%84M-69.35%19M5.14%184M135.85%125M
Current accrued expenses 7.26%325M7.26%325M48.82%314M36.54%213M19.75%188M24.69%303M24.69%303M2.93%211M-3.11%156M-6.55%157M
Current debt and capital lease obligation 37.11%399M37.11%399M--499M291.43%548M-35.45%224M-56.17%291M-56.17%291M-----86.27%140M-68.37%347M
-Current debt 37.11%399M37.11%399M--499M291.43%548M-35.45%224M-56.17%291M-56.17%291M-----86.27%140M-68.37%347M
Current deferred liabilities 19.70%711M19.70%711M47.01%663M31.90%736M30.42%866M66.39%594M66.39%594M8.67%451M8.98%558M7.27%664M
Other current liabilities -20.78%5.88B-20.78%5.88B0.21%6.09B-20.54%5.78B-20.05%5.78B3.89%7.42B3.89%7.42B-37.08%6.08B-17.60%7.27B7.43%7.23B
Current liabilities -12.44%7.9B-12.44%7.9B12.56%7.93B-8.46%7.79B-15.06%7.39B2.15%9.03B2.15%9.03B-37.82%7.05B-21.71%8.51B-1.66%8.7B
Non current liabilities
Long term debt and capital lease obligation -10.50%9.47B-10.50%9.47B-3.53%9.76B-5.49%9.66B95.58%10.18B103.97%10.58B103.97%10.58B101.13%10.12B97.81%10.22B-1.40%5.2B
-Long term debt -10.65%9.08B-10.65%9.08B-3.55%9.36B-5.55%9.25B105.06%9.77B114.64%10.16B114.64%10.16B112.18%9.7B108.52%9.79B-0.79%4.76B
-Long term capital lease obligation -6.95%388M-6.95%388M-3.16%399M-4.22%409M-6.56%413M-7.74%417M-7.74%417M-9.65%412M-9.15%427M-7.53%442M
Non current deferred liabilities -2.92%1.59B-2.92%1.59B207.66%1.57B244.30%1.63B257.45%1.66B260.09%1.64B260.09%1.64B8.30%509M2.16%474M7.42%463M
Other non current liabilities 4.55%230M4.55%230M11.56%222M7.28%221M-1.33%222M-2.65%220M-2.65%220M-10.76%199M-15.57%206M-6.64%225M
Total non current liabilities -9.23%11.29B-9.23%11.29B6.68%11.55B5.62%11.51B104.60%12.06B112.00%12.44B112.00%12.44B89.15%10.82B85.55%10.9B-0.97%5.89B
Total liabilities -10.58%19.2B-10.58%19.2B9.00%19.48B-0.56%19.3B33.24%19.45B45.99%21.47B45.99%21.47B4.77%17.87B15.92%19.41B-1.39%14.6B
Shareholders'equity
Share capital 0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M
-common stock 0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M20.00%6M0.00%5M150.00%5M150.00%5M
Retained earnings 7.36%8.4B7.36%8.4B5.53%8.18B5.91%8.02B7.03%7.93B8.57%7.83B8.57%7.83B9.78%7.76B10.19%7.57B11.28%7.41B
Paid-in capital 0.62%5.53B0.62%5.53B292.90%5.48B305.58%5.53B321.19%5.53B280.35%5.5B280.35%5.5B-0.99%1.39B-1.59%1.36B-13.11%1.31B
Less: Treasury stock 10.22%647M10.22%647M9.91%643M9.95%641M10.09%611M13.98%587M13.98%587M14.71%585M14.54%583M13.50%555M
Gains losses not affecting retained earnings -9.10%-2.1B-9.10%-2.1B7.14%-1.95B5.10%-2.01B-1.89%-2.04B3.37%-1.92B3.37%-1.92B-0.48%-2.1B-11.23%-2.12B-20.12%-2.01B
Total stockholders'equity 3.47%11.19B3.47%11.19B71.21%11.07B74.79%10.9B75.27%10.81B75.84%10.82B75.84%10.82B10.08%6.47B6.73%6.24B2.56%6.17B
Noncontrolling interests -18.18%9M-18.18%9M-25.00%9M-16.67%10M-16.67%10M-15.38%11M-15.38%11M33.33%12M33.33%12M33.33%12M
Total equity 3.45%11.2B3.45%11.2B71.03%11.08B74.61%10.91B75.09%10.82B75.65%10.83B75.65%10.83B10.11%6.48B6.77%6.25B2.61%6.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Earnings Season Underway
Earnings season is here. What to know?
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Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!