US Stock MarketDetailed Quotes

Nasdaq (NDAQ)

Watchlist

94.550
-0.890-0.93%

Close Sep 24 16:00 ET

94.550
0.0000.00%

Pre 07:41 ET

52.85BMarket Cap27.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nasdaq (NDAQ) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-10.01%27.34B

-10.92%27.30B

+2.16%31.05B

+0.31%30.65B

+0.57%30.38B

+1.26%30.65B

-5.88%30.40B

+25.50%30.56B

+17.75%30.21B

+45.69%30.27B

+54.75%32.29B

+6.14%24.35B

+13.55%25.66B

-0.23%20.78B

+3.74%20.87B

+24.70%22.94B

+25.65%22.60B

+12.62%20.82B

+11.88%20.12B

+24.04%18.40B

Total Current Assets

-38.34%4.53B

-44.05%4.37B

+2.79%8.00B

+0.52%7.60B

+0.59%7.35B

+6.79%7.82B

-14.40%7.79B

-38.81%7.56B

-46.17%7.31B

-14.27%7.32B

+5.72%9.10B

+13.82%12.35B

+32.88%13.58B

+4.43%8.54B

+15.91%8.60B

+97.43%10.85B

+103.67%10.22B

+44.64%8.18B

-3.09%7.42B

+14.26%5.50B

Cash and Cash Equivalents & Short-Term Investments

+38.38%2.79B

-6.81%2.38B

+63.05%3.35B

+440.38%2.53B

+241.36%2.01B

+355.26%2.55B

+220.90%2.06B

-91.66%468.00M

-89.53%590.00M

-1.58%561.00M

-6.15%641.00M

+1205.12%5.61B

+816.26%5.64B

-19.83%570.00M

+13.64%683.00M

-11.89%430.00M

-1.60%615.00M

-28.11%711.00M

-79.56%601.00M

-35.87%488.00M

-Cash and Cash Equivalents

-28.96%520.00M

-25.36%515.00M

+2.03%604.00M

+76.69%470.00M

+75.96%732.00M

+77.84%690.00M

+30.68%592.00M

-95.02%266.00M

-92.22%416.00M

+4.02%388.00M

-9.76%453.00M

+1674.09%5.34B

+1077.75%5.35B

-23.25%373.00M

+27.74%502.00M

-0.66%301.00M

+16.41%454.00M

-37.21%486.00M

-85.68%393.00M

-48.12%303.00M

-Short Term Investments

+76.83%2.27B

+0.05%1.87B

+87.71%2.75B

+919.31%2.06B

+636.78%1.28B

+977.46%1.86B

+679.26%1.47B

-25.74%202.00M

-39.58%174.00M

-12.18%173.00M

+3.87%188.00M

+110.85%272.00M

+78.88%288.00M

-12.44%197.00M

-12.98%181.00M

-30.27%129.00M

-31.49%161.00M

+4.65%225.00M

+6.67%208.00M

+4.52%185.00M

Receivables

+31.92%1.18B

-0.10%985.00M

-7.73%943.00M

-8.37%865.00M

-6.67%896.00M

+6.59%986.00M

+10.01%1.02B

+58.66%944.00M

+60.80%960.00M

+38.89%925.00M

+37.22%929.00M

-6.74%595.00M

-8.44%597.00M

+7.25%666.00M

+15.14%677.00M

+15.58%638.00M

+16.64%652.00M

+8.19%621.00M

+3.89%588.00M

+9.52%552.00M

-Accounts Receivable

+31.92%1.18B

-0.10%985.00M

-7.73%943.00M

-8.37%865.00M

-6.67%896.00M

+6.59%986.00M

+10.01%1.02B

+58.66%944.00M

+60.80%960.00M

+38.89%925.00M

+37.22%929.00M

-6.74%595.00M

-8.44%597.00M

+7.25%666.00M

+15.14%677.00M

+15.58%638.00M

+16.64%652.00M

+8.19%621.00M

+3.89%588.00M

+9.52%552.00M

Restricted Cash

-93.36%280.00M

-84.63%621.00M

-24.56%3.33B

-32.77%3.97B

-24.33%4.22B

-28.04%4.04B

-39.49%4.41B

-0.89%5.91B

-22.17%5.57B

-21.03%5.62B

+3.58%7.30B

-37.64%5.96B

-17.91%7.16B

+7.74%7.11B

+18.57%7.04B

+125.90%9.56B

+140.90%8.72B

+74.86%6.60B

+49.28%5.94B

+24.04%4.23B

Other Current Assets

+25.11%284.00M

+63.71%388.00M

+28.33%376.00M

-2.93%232.00M

+20.11%227.00M

+8.22%237.00M

+26.84%293.00M

+29.89%239.00M

+0.00%189.00M

+14.06%219.00M

+14.93%231.00M

-18.22%184.00M

-18.88%189.00M

-21.63%192.00M

-31.63%201.00M

+0.00%225.00M

+8.88%233.00M

-22.47%245.00M

+68.00%294.00M

+67.91%225.00M

Total Non-Current Assets

-0.97%22.81B

+0.43%22.93B

+1.95%23.05B

+0.24%23.06B

+0.57%23.03B

-0.51%22.83B

-2.54%22.61B

+91.70%23.00B

+89.59%22.90B

+87.54%22.95B

+89.16%23.20B

-0.75%12.00B

-2.42%12.08B

-3.24%12.24B

-3.37%12.26B

-6.29%12.09B

-4.53%12.38B

-1.49%12.65B

+23.00%12.69B

+28.74%12.90B

Net PPE

+13.76%1.25B

+22.16%1.22B

+21.38%1.18B

+16.15%1.13B

+14.75%1.10B

+2.77%1.00B

-1.02%968.00M

+3.51%972.00M

+1.06%956.00M

+1.99%975.00M

+0.20%978.00M

-2.80%939.00M

-3.07%946.00M

-2.55%956.00M

+11.54%976.00M

+10.02%966.00M

+11.42%976.00M

+11.73%981.00M

+2.22%875.00M

+6.81%878.00M

-Gross PPE

+13.76%1.25B

+22.16%1.22B

+21.98%1.92B

+16.15%1.13B

+14.75%1.10B

+2.77%1.00B

-4.02%1.57B

+3.51%972.00M

+1.06%956.00M

+1.99%975.00M

+6.84%1.64B

-2.80%939.00M

-3.07%946.00M

-2.55%956.00M

+10.51%1.54B

+10.02%966.00M

+11.42%976.00M

+11.73%981.00M

-1.70%1.39B

+6.81%878.00M

-Accumulated Depreciation

----

-22.94%-745.00M

----

+8.46%-606.00M

----

-18.43%-662.00M

----

-8.75%-559.00M

----

+7.72%-514.00M

----

Goodwill and Other Intangible Assets

-2.85%20.47B

-1.55%20.68B

+0.10%20.88B

-1.32%20.96B

-0.41%21.07B

-1.20%21.01B

-3.22%20.86B

+103.54%21.24B

+101.28%21.16B

+99.71%21.27B

+101.83%21.56B

-0.90%10.43B

-2.87%10.51B

-3.98%10.65B

-5.03%10.68B

-7.60%10.53B

-6.13%10.82B

-3.36%11.09B

+23.51%11.25B

+29.22%11.40B

-Goodwill

-0.58%14.25B

+0.90%14.31B

+2.97%14.37B

+1.21%14.34B

+2.46%14.33B

+1.47%14.18B

-1.10%13.96B

+77.33%14.17B

+74.36%13.98B

+72.45%13.97B

+74.24%14.11B

+0.53%7.99B

-1.61%8.02B

-2.82%8.10B

-3.96%8.10B

-6.63%7.95B

-5.06%8.15B

-2.00%8.34B

+23.11%8.43B

+28.94%8.51B

-Other Intangible Assets

-7.68%6.22B

-6.65%6.38B

-5.71%6.51B

-6.39%6.62B

-6.00%6.74B

-6.32%6.83B

-7.23%6.91B

+189.13%7.07B

+187.99%7.17B

+186.48%7.29B

+188.38%7.44B

-5.30%2.45B

-6.74%2.49B

-7.49%2.55B

-8.25%2.58B

-10.47%2.58B

-9.28%2.67B

-7.28%2.75B

+24.75%2.81B

+30.07%2.89B

Other Non-Current Assets

+26.24%1.09B

+24.69%1.02B

+27.47%993.00M

+22.57%972.00M

+9.49%865.00M

+15.86%818.00M

+17.14%779.00M

+26.68%793.00M

+26.81%790.00M

+11.89%706.00M

+9.38%665.00M

+5.21%626.00M

+7.23%623.00M

+9.74%631.00M

+6.48%608.00M

-5.25%595.00M

+3.38%581.00M

+19.05%575.00M

+59.50%571.00M

+64.83%628.00M

Total Liabilities

-17.33%15.35B

-20.06%15.26B

-1.95%18.82B

-4.39%18.62B

-3.82%18.57B

-1.83%19.09B

-10.58%19.20B

+9.00%19.48B

-0.56%19.30B

+33.24%19.45B

+45.99%21.47B

+4.77%17.87B

+15.92%19.41B

-1.39%14.60B

+7.25%14.70B

+41.65%17.06B

+48.03%16.75B

+21.76%14.80B

+18.77%13.71B

+36.58%12.04B

Total Current Liabilities

-41.16%4.51B

-44.91%4.39B

+0.75%7.96B

-2.87%7.71B

-1.72%7.66B

+7.82%7.97B

-12.44%7.90B

+12.56%7.93B

-8.46%7.79B

-15.06%7.39B

+2.15%9.03B

-37.82%7.05B

-21.71%8.51B

-1.66%8.70B

+12.23%8.84B

+102.59%11.34B

+122.08%10.87B

+59.31%8.85B

+59.87%7.87B

+34.46%5.60B

Payables

-14.00%565.00M

-52.79%245.00M

-52.38%280.00M

-29.48%256.00M

+27.82%657.00M

+54.46%519.00M

+41.35%588.00M

+19.02%363.00M

+34.20%514.00M

+9.09%336.00M

-2.80%416.00M

+21.51%305.00M

+9.43%383.00M

+28.87%308.00M

+73.28%428.00M

+39.44%251.00M

+2.94%350.00M

-23.89%239.00M

-38.10%247.00M

-13.46%180.00M

-Accounts Payable

+2.44%252.00M

-3.92%245.00M

+4.09%280.00M

-11.42%256.00M

-18.27%246.00M

-4.14%255.00M

-18.98%269.00M

+1.05%289.00M

+51.26%301.00M

+45.36%266.00M

+79.46%332.00M

+51.32%286.00M

+13.71%199.00M

-1.61%183.00M

+0.00%185.00M

+13.86%189.00M

+4.17%175.00M

+1.64%186.00M

+5.71%185.00M

+14.48%166.00M

-Other Payable

-23.84%313.00M

----

+92.96%411.00M

+277.14%264.00M

+279.76%319.00M

+289.47%74.00M

+15.76%213.00M

-44.00%70.00M

-65.43%84.00M

-69.35%19.00M

+5.14%184.00M

+135.85%125.00M

+291.94%243.00M

+342.86%62.00M

+1.74%175.00M

-59.54%53.00M

-72.32%62.00M

-77.78%14.00M

Current Accrued Expenses

-13.21%243.00M

+5.56%209.00M

+12.00%364.00M

-0.32%313.00M

+31.46%280.00M

+5.32%198.00M

+7.26%325.00M

+48.82%314.00M

+36.54%213.00M

+19.75%188.00M

+24.69%303.00M

+2.93%211.00M

-3.11%156.00M

-6.55%157.00M

-3.57%243.00M

-7.24%205.00M

-6.40%161.00M

-3.45%168.00M

+11.01%252.00M

+20.11%221.00M

Short-Term Debt and Capital Lease Obligation

-46.20%269.00M

+7.75%431.00M

+8.02%431.00M

-13.63%431.00M

-8.76%500.00M

+78.57%400.00M

+37.11%399.00M

--499.00M

+291.43%548.00M

-35.45%224.00M

-56.17%291.00M

----

-86.27%140.00M

-68.37%347.00M

-34.77%664.00M

+66.46%799.00M

+361.54%1.02B

+152.18%1.10B

--1.02B

--480.00M

-Current Debt

-46.20%269.00M

+7.75%431.00M

+8.02%431.00M

-13.63%431.00M

-8.76%500.00M

+78.57%400.00M

+37.11%399.00M

--499.00M

+291.43%548.00M

-35.45%224.00M

-56.17%291.00M

----

-86.27%140.00M

-68.37%347.00M

-34.77%664.00M

+66.46%799.00M

+361.54%1.02B

+152.18%1.10B

--1.02B

--480.00M

Current Deferred Liabilities

+9.79%931.00M

+11.42%1.09B

+10.41%785.00M

+8.45%719.00M

+15.22%848.00M

+13.28%981.00M

+19.70%711.00M

+47.01%663.00M

+31.90%736.00M

+30.42%866.00M

+66.39%594.00M

+8.67%451.00M

+8.98%558.00M

+7.27%664.00M

+8.51%357.00M

+9.21%415.00M

+13.53%512.00M

+19.27%619.00M

+40.00%329.00M

+31.03%380.00M

Other Current Liabilities

-53.52%2.50B

-58.91%2.41B

+3.78%6.10B

-1.77%5.99B

-7.06%5.37B

+1.63%5.87B

-20.78%5.88B

+0.21%6.09B

-20.54%5.78B

-20.05%5.78B

+3.89%7.42B

-37.08%6.08B

-17.60%7.27B

+7.43%7.23B

+18.54%7.14B

+123.00%9.67B

+137.89%8.83B

+63.54%6.73B

+48.31%6.03B

+24.58%4.33B

Total Non-Current Liabilities

-0.60%10.84B

-2.24%10.87B

-3.83%10.86B

-5.43%10.92B

-5.24%10.91B

-7.75%11.12B

-9.23%11.29B

+6.68%11.55B

+5.62%11.51B

+104.60%12.06B

+112.00%12.44B

+89.15%10.82B

+85.55%10.90B

-0.97%5.89B

+0.53%5.87B

-11.25%5.72B

-8.46%5.87B

-9.85%5.95B

-11.80%5.84B

+38.47%6.45B

Long Term Debt and Capital Lease Obligation

-1.72%8.97B

-3.27%9.01B

-4.58%9.04B

-6.53%9.12B

-5.46%9.13B

-8.44%9.32B

-10.50%9.47B

-3.53%9.76B

-5.49%9.66B

+95.58%10.18B

+103.97%10.58B

+101.13%10.12B

+97.81%10.22B

-1.40%5.20B

-0.21%5.19B

-13.96%5.03B

-12.10%5.17B

-9.95%5.28B

-12.34%5.20B

+47.30%5.85B

-Long Term Debt

-2.14%8.49B

-4.48%8.53B

-5.59%8.57B

-7.39%8.67B

-6.17%8.68B

-8.59%8.93B

-10.65%9.08B

-3.55%9.36B

-5.55%9.25B

+105.06%9.77B

+114.64%10.16B

+112.18%9.70B

+108.52%9.79B

-0.79%4.76B

-1.60%4.74B

-16.05%4.57B

-14.31%4.70B

-12.01%4.80B

-13.16%4.81B

+52.53%5.45B

-Long Term Capital Lease Obligation

+6.40%482.00M

+24.17%488.00M

+19.07%462.00M

+13.78%454.00M

+10.76%453.00M

-4.84%393.00M

-6.95%388.00M

-3.16%399.00M

-4.22%409.00M

-6.56%413.00M

-7.74%417.00M

-9.65%412.00M

-9.15%427.00M

-7.53%442.00M

+17.10%452.00M

+14.57%456.00M

+18.39%470.00M

+17.73%478.00M

-0.77%386.00M

+0.25%398.00M

Non-Current Deferred Liabilities

+4.94%1.62B

+1.58%1.61B

-0.63%1.58B

-0.13%1.56B

-5.64%1.54B

-4.17%1.59B

-2.92%1.59B

+207.66%1.57B

+244.30%1.63B

+257.45%1.66B

+260.09%1.64B

+8.30%509.00M

+2.16%474.00M

+7.42%463.00M

+12.32%456.00M

+18.99%470.00M

+37.69%464.00M

-20.48%431.00M

-19.12%406.00M

-23.00%395.00M

Other Non-Current Liabilities

+6.75%253.00M

+14.35%247.00M

+4.78%241.00M

+5.41%234.00M

+7.24%237.00M

-2.70%216.00M

+4.55%230.00M

+11.56%222.00M

+7.28%221.00M

-1.33%222.00M

-2.65%220.00M

-10.76%199.00M

-15.57%206.00M

-6.64%225.00M

-3.42%226.00M

+7.73%223.00M

+20.20%244.00M

+22.34%241.00M

+25.13%234.00M

+18.29%207.00M

Total Equity

+1.48%11.99B

+4.18%12.04B

+9.21%12.23B

+8.56%12.03B

+8.34%11.82B

+6.80%11.56B

+3.45%11.20B

+71.03%11.08B

+74.61%10.91B

+75.09%10.82B

+75.65%10.83B

+10.11%6.48B

+6.77%6.25B

+2.61%6.18B

-3.76%6.16B

-7.41%5.88B

-12.29%5.85B

-4.93%6.02B

-0.48%6.41B

+5.67%6.36B

Stockholders' Equity

+1.50%11.99B

+4.22%12.03B

+9.26%12.23B

+8.59%12.02B

+8.38%11.81B

+6.82%11.55B

+3.47%11.19B

+71.21%11.07B

+74.79%10.90B

+75.27%10.81B

+75.84%10.82B

+10.08%6.47B

+6.73%6.24B

+2.56%6.17B

-3.82%6.15B

-7.41%5.88B

-12.28%5.84B

-5.04%6.01B

-0.59%6.40B

+5.56%6.35B

Capital Stock

+0.00%6.00M

+20.00%6.00M

+0.00%5.00M

+150.00%5.00M

+0.00%5.00M

+150.00%5.00M

+0.00%2.00M

+150.00%5.00M

+0.00%2.00M

-Common Stock

+0.00%6.00M

+20.00%6.00M

+0.00%5.00M

+150.00%5.00M

+0.00%5.00M

+150.00%5.00M

+0.00%2.00M

+150.00%5.00M

+0.00%2.00M

Additional Paid-In Capital

-19.76%4.35B

-15.10%4.63B

-7.38%5.12B

-2.30%5.35B

-1.86%5.43B

-1.38%5.45B

+0.62%5.53B

+292.90%5.48B

+305.58%5.53B

+321.19%5.53B

+280.35%5.50B

-0.99%1.39B

-1.59%1.36B

-13.11%1.31B

-25.86%1.45B

-29.00%1.41B

-43.12%1.39B

-37.21%1.51B

-23.48%1.95B

-21.43%1.98B

Retained Earnings

+14.87%10.29B

+14.97%9.95B

+14.13%9.59B

+12.70%9.22B

+11.71%8.96B

+9.15%8.66B

+7.36%8.40B

+5.53%8.18B

+5.91%8.02B

+7.03%7.93B

+8.57%7.83B

+9.78%7.76B

+10.19%7.57B

+11.28%7.41B

+11.48%7.21B

+12.20%7.06B

+12.64%6.87B

+13.94%6.66B

+14.87%6.47B

+14.81%6.30B

Less: Treasury Stock

+11.05%784.00M

+11.16%747.00M

+10.66%716.00M

+10.42%710.00M

+10.14%706.00M

+9.98%672.00M

+10.22%647.00M

+9.91%643.00M

+9.95%641.00M

+10.09%611.00M

+13.98%587.00M

+14.71%585.00M

+14.54%583.00M

+13.50%555.00M

+17.85%515.00M

+20.00%510.00M

+20.33%509.00M

+17.83%489.00M

+16.22%437.00M

+15.80%425.00M

Gains/Losses Not Affecting Retained Earnings

-0.27%-1.87B

+4.69%-1.81B

+15.53%-1.77B

+5.38%-1.85B

+7.06%-1.87B

+7.24%-1.90B

-9.10%-2.10B

+7.14%-1.95B

+5.10%-2.01B

-1.89%-2.04B

+3.37%-1.92B

-0.48%-2.10B

-11.23%-2.12B

-20.12%-2.01B

-25.46%-1.99B

-38.45%-2.09B

-31.20%-1.91B

-10.96%-1.67B

-16.01%-1.59B

+7.41%-1.51B

Minority Interests

-28.57%5.00M

-44.44%5.00M

-22.22%7.00M

-30.00%7.00M

-10.00%9.00M

-18.18%9.00M

-25.00%9.00M

-16.67%10.00M

-15.38%11.00M

+33.33%12.00M

+30.00%13.00M

-10.00%9.00M

-18.18%9.00M

+350.00%9.00M

+233.33%10.00M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

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