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Nasdaq (NDAQ)

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  • 89.900
  • +2.860+3.29%
Close Apr 24 16:00 ET
  • 89.750
  • -0.150-0.17%
Post 20:01 ET
51.10BMarket Cap27.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nasdaq (NDAQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-72.63%699M
63.05%3.35B
63.05%3.35B
440.38%2.53B
241.36%2.01B
355.26%2.55B
220.90%2.06B
220.90%2.06B
-91.66%468M
-89.53%590M
-Cash and cash equivalents
-25.36%515M
2.03%604M
2.03%604M
76.69%470M
75.96%732M
77.84%690M
30.68%592M
30.68%592M
-95.02%266M
-92.22%416M
-Short-term investments
-90.13%184M
87.71%2.75B
87.71%2.75B
919.31%2.06B
636.78%1.28B
977.46%1.86B
679.26%1.47B
679.26%1.47B
-25.74%202M
-39.58%174M
Receivables
-0.10%985M
-7.73%943M
-7.73%943M
-8.37%865M
-6.67%896M
6.59%986M
10.01%1.02B
10.01%1.02B
58.66%944M
60.80%960M
-Accounts receivable
-0.10%985M
-7.73%943M
-7.73%943M
-8.37%865M
-6.67%896M
6.59%986M
10.01%1.02B
10.01%1.02B
58.66%944M
60.80%960M
Restricted cash
-43.03%2.3B
-24.56%3.33B
-24.56%3.33B
-32.77%3.97B
-24.33%4.22B
-28.04%4.04B
-39.49%4.41B
-39.49%4.41B
-0.89%5.91B
-22.17%5.57B
Other current assets
63.71%388M
28.33%376M
28.33%376M
-2.93%232M
20.11%227M
8.22%237M
26.84%293M
26.84%293M
29.89%239M
0.00%189M
Total current assets
-44.05%4.37B
2.79%8B
2.79%8B
0.52%7.6B
0.59%7.35B
6.79%7.82B
-14.40%7.79B
-14.40%7.79B
-38.81%7.56B
-46.17%7.31B
Non current assets
Net PPE
22.16%1.22B
21.38%1.18B
21.38%1.18B
16.15%1.13B
14.75%1.1B
2.77%1B
-1.02%968M
-1.02%968M
3.51%972M
1.06%956M
-Gross PPE
22.16%1.22B
21.98%1.92B
21.98%1.92B
16.15%1.13B
14.75%1.1B
2.77%1B
-4.02%1.57B
-4.02%1.57B
3.51%972M
1.06%956M
-Accumulated depreciation
----
-22.94%-745M
-22.94%-745M
----
----
----
8.46%-606M
8.46%-606M
----
----
Goodwill and other intangible assets
-1.55%20.68B
0.10%20.88B
0.10%20.88B
-1.32%20.96B
-0.41%21.07B
-1.20%21.01B
-3.22%20.86B
-3.22%20.86B
103.54%21.24B
101.28%21.16B
-Goodwill
0.90%14.31B
2.97%14.37B
2.97%14.37B
1.21%14.34B
2.46%14.33B
1.47%14.18B
-1.10%13.96B
-1.10%13.96B
77.33%14.17B
74.36%13.98B
-Other intangible assets
-6.65%6.38B
-5.71%6.51B
-5.71%6.51B
-6.39%6.62B
-6.00%6.74B
-6.32%6.83B
-7.23%6.91B
-7.23%6.91B
189.13%7.07B
187.99%7.17B
Other non current assets
24.69%1.02B
27.47%993M
27.47%993M
22.57%972M
9.49%865M
15.86%818M
17.14%779M
17.14%779M
26.68%793M
26.81%790M
Total non current assets
0.43%22.93B
1.95%23.05B
1.95%23.05B
0.24%23.06B
0.57%23.03B
-0.51%22.83B
-2.54%22.61B
-2.54%22.61B
91.70%23B
89.59%22.9B
Total assets
-10.92%27.3B
2.16%31.05B
2.16%31.05B
0.31%30.65B
0.57%30.38B
1.26%30.65B
-5.88%30.4B
-5.88%30.4B
25.50%30.56B
17.75%30.21B
Liabilities
Current liabilities
Payables
-52.79%245M
-52.38%280M
-52.38%280M
-29.48%256M
27.82%657M
54.46%519M
41.35%588M
41.35%588M
19.02%363M
34.20%514M
-accounts payable
-3.92%245M
4.09%280M
4.09%280M
-11.42%256M
-18.27%246M
-4.14%255M
-18.98%269M
-18.98%269M
1.05%289M
51.26%301M
-Other payable
----
----
----
----
92.96%411M
277.14%264M
279.76%319M
279.76%319M
289.47%74M
15.76%213M
Current accrued expenses
5.56%209M
12.00%364M
12.00%364M
-0.32%313M
31.46%280M
5.32%198M
7.26%325M
7.26%325M
48.82%314M
36.54%213M
Current debt and capital lease obligation
7.75%431M
8.02%431M
8.02%431M
-13.63%431M
-8.76%500M
78.57%400M
37.11%399M
37.11%399M
--499M
291.43%548M
-Current debt
7.75%431M
8.02%431M
8.02%431M
-13.63%431M
-8.76%500M
78.57%400M
37.11%399M
37.11%399M
--499M
291.43%548M
Current deferred liabilities
11.42%1.09B
10.41%785M
10.41%785M
8.45%719M
15.22%848M
13.28%981M
19.70%711M
19.70%711M
47.01%663M
31.90%736M
Other current liabilities
-58.91%2.41B
3.78%6.1B
3.78%6.1B
-1.77%5.99B
-7.06%5.37B
1.63%5.87B
-20.78%5.88B
-20.78%5.88B
0.21%6.09B
-20.54%5.78B
Current liabilities
-44.91%4.39B
0.75%7.96B
0.75%7.96B
-2.87%7.71B
-1.72%7.66B
7.82%7.97B
-12.44%7.9B
-12.44%7.9B
12.56%7.93B
-8.46%7.79B
Non current liabilities
Long term debt and capital lease obligation
-3.27%9.01B
-4.58%9.04B
-4.58%9.04B
-6.53%9.12B
-5.46%9.13B
-8.44%9.32B
-10.50%9.47B
-10.50%9.47B
-3.53%9.76B
-5.49%9.66B
-Long term debt
-4.48%8.53B
-5.59%8.57B
-5.59%8.57B
-7.39%8.67B
-6.17%8.68B
-8.59%8.93B
-10.65%9.08B
-10.65%9.08B
-3.55%9.36B
-5.55%9.25B
-Long term capital lease obligation
24.17%488M
19.07%462M
19.07%462M
13.78%454M
10.76%453M
-4.84%393M
-6.95%388M
-6.95%388M
-3.16%399M
-4.22%409M
Non current deferred liabilities
1.58%1.61B
-0.63%1.58B
-0.63%1.58B
-0.13%1.56B
-5.64%1.54B
-4.17%1.59B
-2.92%1.59B
-2.92%1.59B
207.66%1.57B
244.30%1.63B
Other non current liabilities
14.35%247M
4.78%241M
4.78%241M
5.41%234M
7.24%237M
-2.70%216M
4.55%230M
4.55%230M
11.56%222M
7.28%221M
Total non current liabilities
-2.24%10.87B
-3.83%10.86B
-3.83%10.86B
-5.43%10.92B
-5.24%10.91B
-7.75%11.12B
-9.23%11.29B
-9.23%11.29B
6.68%11.55B
5.62%11.51B
Total liabilities
-20.06%15.26B
-1.95%18.82B
-1.95%18.82B
-4.39%18.62B
-3.82%18.57B
-1.83%19.09B
-10.58%19.2B
-10.58%19.2B
9.00%19.48B
-0.56%19.3B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
20.00%6M
20.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
20.00%6M
20.00%6M
Retained earnings
14.97%9.95B
14.13%9.59B
14.13%9.59B
12.70%9.22B
11.71%8.96B
9.15%8.66B
7.36%8.4B
7.36%8.4B
5.53%8.18B
5.91%8.02B
Paid-in capital
-15.10%4.63B
-7.38%5.12B
-7.38%5.12B
-2.30%5.35B
-1.86%5.43B
-1.38%5.45B
0.62%5.53B
0.62%5.53B
292.90%5.48B
305.58%5.53B
Less: Treasury stock
11.16%747M
10.66%716M
10.66%716M
10.42%710M
10.14%706M
9.98%672M
10.22%647M
10.22%647M
9.91%643M
9.95%641M
Gains losses not affecting retained earnings
4.69%-1.81B
15.53%-1.77B
15.53%-1.77B
5.38%-1.85B
7.06%-1.87B
7.24%-1.9B
-9.10%-2.1B
-9.10%-2.1B
7.14%-1.95B
5.10%-2.01B
Total stockholders'equity
4.22%12.03B
9.26%12.23B
9.26%12.23B
8.59%12.02B
8.38%11.81B
6.82%11.55B
3.47%11.19B
3.47%11.19B
71.21%11.07B
74.79%10.9B
Noncontrolling interests
-44.44%5M
-44.44%5M
-44.44%5M
-22.22%7M
-30.00%7M
-10.00%9M
-18.18%9M
-18.18%9M
-25.00%9M
-16.67%10M
Total equity
4.18%12.04B
9.21%12.23B
9.21%12.23B
8.56%12.03B
8.34%11.82B
6.80%11.56B
3.45%11.2B
3.45%11.2B
71.03%11.08B
74.61%10.91B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -72.63%699M63.05%3.35B63.05%3.35B440.38%2.53B241.36%2.01B355.26%2.55B220.90%2.06B220.90%2.06B-91.66%468M-89.53%590M
-Cash and cash equivalents -25.36%515M2.03%604M2.03%604M76.69%470M75.96%732M77.84%690M30.68%592M30.68%592M-95.02%266M-92.22%416M
-Short-term investments -90.13%184M87.71%2.75B87.71%2.75B919.31%2.06B636.78%1.28B977.46%1.86B679.26%1.47B679.26%1.47B-25.74%202M-39.58%174M
Receivables -0.10%985M-7.73%943M-7.73%943M-8.37%865M-6.67%896M6.59%986M10.01%1.02B10.01%1.02B58.66%944M60.80%960M
-Accounts receivable -0.10%985M-7.73%943M-7.73%943M-8.37%865M-6.67%896M6.59%986M10.01%1.02B10.01%1.02B58.66%944M60.80%960M
Restricted cash -43.03%2.3B-24.56%3.33B-24.56%3.33B-32.77%3.97B-24.33%4.22B-28.04%4.04B-39.49%4.41B-39.49%4.41B-0.89%5.91B-22.17%5.57B
Other current assets 63.71%388M28.33%376M28.33%376M-2.93%232M20.11%227M8.22%237M26.84%293M26.84%293M29.89%239M0.00%189M
Total current assets -44.05%4.37B2.79%8B2.79%8B0.52%7.6B0.59%7.35B6.79%7.82B-14.40%7.79B-14.40%7.79B-38.81%7.56B-46.17%7.31B
Non current assets
Net PPE 22.16%1.22B21.38%1.18B21.38%1.18B16.15%1.13B14.75%1.1B2.77%1B-1.02%968M-1.02%968M3.51%972M1.06%956M
-Gross PPE 22.16%1.22B21.98%1.92B21.98%1.92B16.15%1.13B14.75%1.1B2.77%1B-4.02%1.57B-4.02%1.57B3.51%972M1.06%956M
-Accumulated depreciation -----22.94%-745M-22.94%-745M------------8.46%-606M8.46%-606M--------
Goodwill and other intangible assets -1.55%20.68B0.10%20.88B0.10%20.88B-1.32%20.96B-0.41%21.07B-1.20%21.01B-3.22%20.86B-3.22%20.86B103.54%21.24B101.28%21.16B
-Goodwill 0.90%14.31B2.97%14.37B2.97%14.37B1.21%14.34B2.46%14.33B1.47%14.18B-1.10%13.96B-1.10%13.96B77.33%14.17B74.36%13.98B
-Other intangible assets -6.65%6.38B-5.71%6.51B-5.71%6.51B-6.39%6.62B-6.00%6.74B-6.32%6.83B-7.23%6.91B-7.23%6.91B189.13%7.07B187.99%7.17B
Other non current assets 24.69%1.02B27.47%993M27.47%993M22.57%972M9.49%865M15.86%818M17.14%779M17.14%779M26.68%793M26.81%790M
Total non current assets 0.43%22.93B1.95%23.05B1.95%23.05B0.24%23.06B0.57%23.03B-0.51%22.83B-2.54%22.61B-2.54%22.61B91.70%23B89.59%22.9B
Total assets -10.92%27.3B2.16%31.05B2.16%31.05B0.31%30.65B0.57%30.38B1.26%30.65B-5.88%30.4B-5.88%30.4B25.50%30.56B17.75%30.21B
Liabilities
Current liabilities
Payables -52.79%245M-52.38%280M-52.38%280M-29.48%256M27.82%657M54.46%519M41.35%588M41.35%588M19.02%363M34.20%514M
-accounts payable -3.92%245M4.09%280M4.09%280M-11.42%256M-18.27%246M-4.14%255M-18.98%269M-18.98%269M1.05%289M51.26%301M
-Other payable ----------------92.96%411M277.14%264M279.76%319M279.76%319M289.47%74M15.76%213M
Current accrued expenses 5.56%209M12.00%364M12.00%364M-0.32%313M31.46%280M5.32%198M7.26%325M7.26%325M48.82%314M36.54%213M
Current debt and capital lease obligation 7.75%431M8.02%431M8.02%431M-13.63%431M-8.76%500M78.57%400M37.11%399M37.11%399M--499M291.43%548M
-Current debt 7.75%431M8.02%431M8.02%431M-13.63%431M-8.76%500M78.57%400M37.11%399M37.11%399M--499M291.43%548M
Current deferred liabilities 11.42%1.09B10.41%785M10.41%785M8.45%719M15.22%848M13.28%981M19.70%711M19.70%711M47.01%663M31.90%736M
Other current liabilities -58.91%2.41B3.78%6.1B3.78%6.1B-1.77%5.99B-7.06%5.37B1.63%5.87B-20.78%5.88B-20.78%5.88B0.21%6.09B-20.54%5.78B
Current liabilities -44.91%4.39B0.75%7.96B0.75%7.96B-2.87%7.71B-1.72%7.66B7.82%7.97B-12.44%7.9B-12.44%7.9B12.56%7.93B-8.46%7.79B
Non current liabilities
Long term debt and capital lease obligation -3.27%9.01B-4.58%9.04B-4.58%9.04B-6.53%9.12B-5.46%9.13B-8.44%9.32B-10.50%9.47B-10.50%9.47B-3.53%9.76B-5.49%9.66B
-Long term debt -4.48%8.53B-5.59%8.57B-5.59%8.57B-7.39%8.67B-6.17%8.68B-8.59%8.93B-10.65%9.08B-10.65%9.08B-3.55%9.36B-5.55%9.25B
-Long term capital lease obligation 24.17%488M19.07%462M19.07%462M13.78%454M10.76%453M-4.84%393M-6.95%388M-6.95%388M-3.16%399M-4.22%409M
Non current deferred liabilities 1.58%1.61B-0.63%1.58B-0.63%1.58B-0.13%1.56B-5.64%1.54B-4.17%1.59B-2.92%1.59B-2.92%1.59B207.66%1.57B244.30%1.63B
Other non current liabilities 14.35%247M4.78%241M4.78%241M5.41%234M7.24%237M-2.70%216M4.55%230M4.55%230M11.56%222M7.28%221M
Total non current liabilities -2.24%10.87B-3.83%10.86B-3.83%10.86B-5.43%10.92B-5.24%10.91B-7.75%11.12B-9.23%11.29B-9.23%11.29B6.68%11.55B5.62%11.51B
Total liabilities -20.06%15.26B-1.95%18.82B-1.95%18.82B-4.39%18.62B-3.82%18.57B-1.83%19.09B-10.58%19.2B-10.58%19.2B9.00%19.48B-0.56%19.3B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M
Retained earnings 14.97%9.95B14.13%9.59B14.13%9.59B12.70%9.22B11.71%8.96B9.15%8.66B7.36%8.4B7.36%8.4B5.53%8.18B5.91%8.02B
Paid-in capital -15.10%4.63B-7.38%5.12B-7.38%5.12B-2.30%5.35B-1.86%5.43B-1.38%5.45B0.62%5.53B0.62%5.53B292.90%5.48B305.58%5.53B
Less: Treasury stock 11.16%747M10.66%716M10.66%716M10.42%710M10.14%706M9.98%672M10.22%647M10.22%647M9.91%643M9.95%641M
Gains losses not affecting retained earnings 4.69%-1.81B15.53%-1.77B15.53%-1.77B5.38%-1.85B7.06%-1.87B7.24%-1.9B-9.10%-2.1B-9.10%-2.1B7.14%-1.95B5.10%-2.01B
Total stockholders'equity 4.22%12.03B9.26%12.23B9.26%12.23B8.59%12.02B8.38%11.81B6.82%11.55B3.47%11.19B3.47%11.19B71.21%11.07B74.79%10.9B
Noncontrolling interests -44.44%5M-44.44%5M-44.44%5M-22.22%7M-30.00%7M-10.00%9M-18.18%9M-18.18%9M-25.00%9M-16.67%10M
Total equity 4.18%12.04B9.21%12.23B9.21%12.23B8.56%12.03B8.34%11.82B6.80%11.56B3.45%11.2B3.45%11.2B71.03%11.08B74.61%10.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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