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Nasdaq (NDAQ)

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  • 83.160
  • -1.050-1.25%
Close Apr 10 16:00 ET
  • 83.470
  • +0.310+0.37%
Post 20:01 ET
47.27BMarket Cap26.91P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.58%561M
-Cash and cash equivalents
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
4.02%388M
-Short-term investments
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
-12.18%173M
Receivables
-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
38.89%925M
-Accounts receivable
-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
38.89%925M
Restricted cash
-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
-21.03%5.62B
Other current assets
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
14.06%219M
Total current assets
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
-14.27%7.32B
Non current assets
Net PPE
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
1.99%975M
-Gross PPE
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
1.99%975M
-Accumulated depreciation
-22.94%-745M
-22.94%-745M
----
----
----
8.46%-606M
8.46%-606M
----
----
----
Goodwill and other intangible assets
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
99.71%21.27B
-Goodwill
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
72.45%13.97B
-Other intangible assets
-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
186.48%7.29B
Other non current assets
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
11.89%706M
Total non current assets
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
87.54%22.95B
Total assets
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
45.69%30.27B
Liabilities
Current liabilities
Payables
-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
9.09%336M
-accounts payable
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
45.36%266M
-Other payable
----
----
----
92.96%411M
277.14%264M
279.76%319M
279.76%319M
289.47%74M
15.76%213M
-44.00%70M
Current accrued expenses
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
19.75%188M
Current debt and capital lease obligation
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
-35.45%224M
-Current debt
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
-35.45%224M
Current deferred liabilities
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
30.42%866M
Other current liabilities
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
-20.05%5.78B
Current liabilities
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
-15.06%7.39B
Non current liabilities
Long term debt and capital lease obligation
-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
95.58%10.18B
-Long term debt
-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
105.06%9.77B
-Long term capital lease obligation
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
-6.56%413M
Non current deferred liabilities
-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
257.45%1.66B
Other non current liabilities
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
-1.33%222M
Total non current liabilities
-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
104.60%12.06B
Total liabilities
-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
33.24%19.45B
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
20.00%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
20.00%6M
20.00%6M
20.00%6M
Retained earnings
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
7.03%7.93B
Paid-in capital
-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
321.19%5.53B
Less: Treasury stock
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
10.09%611M
Gains losses not affecting retained earnings
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
-1.89%-2.04B
Total stockholders'equity
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
75.27%10.81B
Noncontrolling interests
-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
-16.67%10M
Total equity
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
75.09%10.82B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.05%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-1.58%561M
-Cash and cash equivalents 2.03%604M2.03%604M76.69%470M75.96%732M77.84%690M30.68%592M30.68%592M-95.02%266M-92.22%416M4.02%388M
-Short-term investments 87.71%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-12.18%173M
Receivables -7.73%943M-7.73%943M-8.37%865M-6.67%896M6.59%986M10.01%1.02B10.01%1.02B58.66%944M60.80%960M38.89%925M
-Accounts receivable -7.73%943M-7.73%943M-8.37%865M-6.67%896M6.59%986M10.01%1.02B10.01%1.02B58.66%944M60.80%960M38.89%925M
Restricted cash -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-21.03%5.62B
Other current assets 28.33%376M28.33%376M-2.93%232M20.11%227M8.22%237M26.84%293M26.84%293M29.89%239M0.00%189M14.06%219M
Total current assets 2.79%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-14.27%7.32B
Non current assets
Net PPE 21.38%1.18B21.38%1.18B16.15%1.13B14.75%1.1B2.77%1B-1.02%968M-1.02%968M3.51%972M1.06%956M1.99%975M
-Gross PPE 21.98%1.92B21.98%1.92B16.15%1.13B14.75%1.1B2.77%1B-4.02%1.57B-4.02%1.57B3.51%972M1.06%956M1.99%975M
-Accumulated depreciation -22.94%-745M-22.94%-745M------------8.46%-606M8.46%-606M------------
Goodwill and other intangible assets 0.10%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%21.16B99.71%21.27B
-Goodwill 2.97%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%13.98B72.45%13.97B
-Other intangible assets -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%7.17B186.48%7.29B
Other non current assets 27.47%993M27.47%993M22.57%972M9.49%865M15.86%818M17.14%779M17.14%779M26.68%793M26.81%790M11.89%706M
Total non current assets 1.95%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%22.9B87.54%22.95B
Total assets 2.16%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%30.21B45.69%30.27B
Liabilities
Current liabilities
Payables -52.38%280M-52.38%280M-29.48%256M27.82%657M54.46%519M41.35%588M41.35%588M19.02%363M34.20%514M9.09%336M
-accounts payable 4.09%280M4.09%280M-11.42%256M-18.27%246M-4.14%255M-18.98%269M-18.98%269M1.05%289M51.26%301M45.36%266M
-Other payable ------------92.96%411M277.14%264M279.76%319M279.76%319M289.47%74M15.76%213M-44.00%70M
Current accrued expenses 12.00%364M12.00%364M-0.32%313M31.46%280M5.32%198M7.26%325M7.26%325M48.82%314M36.54%213M19.75%188M
Current debt and capital lease obligation 8.02%431M8.02%431M-13.63%431M-8.76%500M78.57%400M37.11%399M37.11%399M--499M291.43%548M-35.45%224M
-Current debt 8.02%431M8.02%431M-13.63%431M-8.76%500M78.57%400M37.11%399M37.11%399M--499M291.43%548M-35.45%224M
Current deferred liabilities 10.41%785M10.41%785M8.45%719M15.22%848M13.28%981M19.70%711M19.70%711M47.01%663M31.90%736M30.42%866M
Other current liabilities 3.78%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-20.05%5.78B
Current liabilities 0.75%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-15.06%7.39B
Non current liabilities
Long term debt and capital lease obligation -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%9.66B95.58%10.18B
-Long term debt -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%9.25B105.06%9.77B
-Long term capital lease obligation 19.07%462M19.07%462M13.78%454M10.76%453M-4.84%393M-6.95%388M-6.95%388M-3.16%399M-4.22%409M-6.56%413M
Non current deferred liabilities -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%1.63B257.45%1.66B
Other non current liabilities 4.78%241M4.78%241M5.41%234M7.24%237M-2.70%216M4.55%230M4.55%230M11.56%222M7.28%221M-1.33%222M
Total non current liabilities -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%11.51B104.60%12.06B
Total liabilities -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%19.3B33.24%19.45B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M
Retained earnings 14.13%9.59B14.13%9.59B12.70%9.22B11.71%8.96B9.15%8.66B7.36%8.4B7.36%8.4B5.53%8.18B5.91%8.02B7.03%7.93B
Paid-in capital -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%5.53B321.19%5.53B
Less: Treasury stock 10.66%716M10.66%716M10.42%710M10.14%706M9.98%672M10.22%647M10.22%647M9.91%643M9.95%641M10.09%611M
Gains losses not affecting retained earnings 15.53%-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-1.89%-2.04B
Total stockholders'equity 9.26%12.23B9.26%12.23B8.59%12.02B8.38%11.81B6.82%11.55B3.47%11.19B3.47%11.19B71.21%11.07B74.79%10.9B75.27%10.81B
Noncontrolling interests -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-16.67%10M
Total equity 9.21%12.23B9.21%12.23B8.56%12.03B8.34%11.82B6.80%11.56B3.45%11.2B3.45%11.2B71.03%11.08B74.61%10.91B75.09%10.82B
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
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, 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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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