Is Teladoc Health, Inc. (4LL.F) a Buy, Sell, or Hold?
FSX : 4LL.F
Teladoc Health, Inc. — Financials
$7.748 EUR
$0.13 (1.65%)
- Volume
- 905
- Average Volume
- 620
- Market Capitalization
- $1.4B
- P/E Ratio
- -9.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.57
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
4LL.F 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 | 2.53B | 2.57B | 2.6B | 2.41B | 2.03B | 1.09B | 553.31M | 417.91M | 233.28M | 123.16M |
| costOfRevenue | 1.14B | 751.27M | 760.03M | 743.99M | 650.26M | 390.83M | 184.46M | 128.74M | 61.62M | 31.97M |
| grossProfit | 1.39B | 1.82B | 1.84B | 1.66B | 1.38B | 703.13M | 368.84M | 289.17M | 171.66M | 91.19M |
| researchAndDevelopmentExpenses | 277.94M | 307.27M | 348.52M | 333.63M | 311.88M | 164.94M | 64.64M | 54.37M | 34.46M | 21.82M |
| generalAndAdministrativeExpenses | 431.89M | 435.49M | 464.66M | 449.86M | 438.01M | 506.68M | 164.46M | 118.78M | 81.27M | 52.68M |
| sellingAndMarketingExpenses | 847.89M | 910.78M | 902.63M | 850.71M | 667.31M | 380.2M | 174.61M | 144.26M | 95.65M | 60.96M |
| sellingGeneralAndAdministrativeExpenses | 1.28B | 1.35B | 1.37B | 1.3B | 1.11B | 886.88M | 339.07M | 263.04M | 176.91M | 113.65M |
| otherExpenses | - | 1.19B | 375.12M | -859K | 5.09M | -545K | 342K | - | - | - |
| operatingExpenses | 1.56B | 2.84B | 2.09B | 1.89B | 1.62B | 1.12B | 442.66M | 355.14M | 233.85M | 146.89M |
| costAndExpenses | 2.69B | 3.59B | 2.85B | 2.63B | 2.27B | 1.51B | 627.13M | 483.87M | 295.48M | 178.86M |
| netInterestIncome | 17.06M | 33.27M | 24.5M | -9.27M | -80.36M | -59.95M | -29.36M | -26.11M | -17.49M | -2.59M |
| interestIncome | 36.77M | 57.07M | 46.78M | - | - | - | - | - | - | - |
| interestExpense | 19.72M | 23.8M | 22.28M | 9.27M | 80.36M | 60.5M | 29.01M | 26.11M | 17.49M | 2.59M |
| depreciationAndAmortization | 376.46M | 382.84M | 351.32M | 270.64M | 219.62M | 78.09M | 44.95M | 35.6M | 19.1M | 8.27M |
| ebitda | 213.05M | -587.01M | 154M | -13.37B | -83.89M | -437.96M | -35.15M | -35.25M | -70.42M | -62.85M |
| ebit | -163.41M | -969.85M | -197.33M | -13.64B | -303.52M | -516.04M | -80.1M | -70.85M | -89.52M | -71.12M |
| nonOperatingIncomeExcludingInterest | - | -51.04M | -51.23M | -11.82M | 37.88M | 9.62M | -342K | - | 14.12M | 8.45M |
| operatingIncome | -163.41M | -1.02B | -248.55M | -13.65B | -265.63M | -506.42M | -80.44M | -70.85M | -75.39M | -62.66M |
| totalOtherIncomeExpensesNet | -72.14M | 27.23M | 28.94M | -10.13M | -119.02M | -69.57M | -29.01M | -26.11M | -31.61M | -11.04M |
| incomeBeforeTax | -235.55M | -993.65M | -219.61M | -13.66B | -384.66M | -575.99M | -109.46M | -96.97M | -107.01M | -73.71M |
| incomeTaxExpense | -35.21M | 7.59M | 760K | -3.81M | 44.14M | -90.86M | -10.59M | 118K | -225K | 510K |
| netIncomeFromContinuingOperations | -200.34M | -1B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -200.34M | -1B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.34M | -1B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M |
| eps | -1.14 | -5.87 | -1.36 | -84.6 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 |
| 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 | 781.14M | 1.3B | 1.12B | 918.18M | 893.48M | 733.32M | 514.35M | 423.99M | 42.82M | 50.02M |
| shortTermInvestments | - | - | - | - | 2.54M | 53.24M | 2.71M | 54.54M | 79.49M | 15.79M |
| cashAndShortTermInvestments | 781.14M | 1.3B | 1.12B | 918.18M | 896.02M | 786.57M | 517.06M | 478.53M | 122.31M | 65.81M |
| netReceivables | 201.66M | 223.96M | 230.06M | 235.64M | 190.12M | 169.28M | 56.95M | 43.57M | 27.09M | 13.81M |
| accountsReceivables | 192.84M | 214.15M | 217.42M | 210.55M | 168.96M | 169.28M | 56.95M | 43.57M | 27.09M | 13.81M |
| otherReceivables | 8.83M | 9.81M | 12.64M | 25.09M | 21.17M | - | - | - | - | - |
| inventory | 38.21M | 38.14M | 29.51M | 56.34M | 73.08M | 56.5M | - | - | - | - |
| prepaids | 64.29M | 67.47M | 65.65M | 63.16M | 38.26M | 47.26M | 13.99M | 10.63M | 6.84M | 3.1M |
| otherCurrentAssets | 33.91M | 36.02M | 40.15M | 42.06M | 27.96M | - | - | - | - | - |
| totalCurrentAssets | 1.12B | 1.66B | 1.49B | 1.32B | 1.23B | 1.06B | 588M | 532.74M | 156.24M | 82.72M |
| propertyPlantEquipmentNet | 53.09M | 56.58M | 72.09M | 71.47M | 74.01M | 75.2M | 36.75M | 10.15M | 8.96M | 7.48M |
| goodwill | 283.21M | 283.19M | 1.07B | 1.07B | 14.5B | 14.58B | 746.08M | 737.2M | 498.52M | 188.18M |
| intangibleAssets | 1.3B | 1.43B | 1.68B | 1.84B | 1.91B | 2.02B | 225.45M | 247.39M | 159.81M | 24.88M |
| goodwillAndIntangibleAssets | 1.58B | 1.71B | 2.75B | 2.91B | 16.41B | 16.6B | 971.53M | 984.59M | 658.33M | 213.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105.81M | 81.49M | 80.26M | 48.54M | 20.7M | 18.36M | 6.54M | 1.4M | 858K | 415K |
| totalNonCurrentAssets | 1.74B | 1.85B | 2.9B | 3.03B | 16.51B | 16.7B | 1.01B | 996.14M | 668.15M | 220.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 3.52B | 4.39B | 4.35B | 17.73B | 17.76B | 1.6B | 1.53B | 824.39M | 303.67M |
| totalPayables | 47.97M | 61.24M | 57.19M | 62.5M | 60.32M | 49.76M | 11.93M | 10.38M | 4.6M | 2.24M |
| accountPayables | 47.97M | 33.13M | 43.64M | 47.69M | 47.26M | 46.03M | 9.08M | 7.77M | 3.88M | 2.24M |
| otherPayables | - | 28.11M | 13.55M | 14.81M | 13.06M | 3.73M | 2.86M | 2.61M | 720K | - |
| accruedExpenses | 111.86M | 131.24M | 116.84M | 95.43M | 50.23M | 47.62M | 21.44M | 13.51M | 10.64M | 4.88M |
| shortTermDebt | 11.04M | 550.72M | - | - | - | 42.56M | - | - | - | 2M |
| capitalLeaseObligationsCurrent | 11.04M | 10.34M | 10.75M | 13.59M | 12.69M | 11.44M | 5.09M | - | - | - |
| taxPayables | - | 28.11M | 13.55M | 14M | 13.06M | 1.63M | 2.86M | 2.61M | 720K | - |
| deferredRevenue | 62.31M | 79.3M | 95.66M | 90.46M | 75.57M | 52.36M | 12.47M | 7.65M | 4.11M | 1M |
| otherCurrentLiabilities | 160.55M | 108.69M | 140.18M | 126.41M | 132.21M | 128.92M | 39.26M | 30.9M | 20.97M | 10.95M |
| totalCurrentLiabilities | 404.77M | 941.54M | 420.62M | 399.77M | 331.01M | 332.65M | 90.18M | 62.44M | 40.33M | 21.07M |
| longTermDebt | 994.92M | 991.42M | 1.54B | 1.54B | 1.23B | 1.38B | 440.41M | 414.68M | 207.37M | 42.42M |
| capitalLeaseObligationsNonCurrent | 34.21M | 32.14M | 42.84M | 38.04M | 41.77M | 43.14M | 24.99M | - | - | - |
| deferredRevenueNonCurrent | 9.14M | 9.79M | 13.62M | 3.87M | 3.83M | 2.45M | 2.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.95M | 49.85M | 49.45M | 50.94M | 75.78M | 102.1M | 21.68M | 32.44M | 12.91M | 1.69M |
| otherNonCurrentLiabilities | 643K | 720K | 1.08M | 9.7M | 10.78M | 11.54M | 9.24M | 6.19M | 4.88M | 7.61M |
| totalNonCurrentLiabilities | 1.07B | 1.08B | 1.65B | 1.64B | 1.36B | 1.54B | 498.62M | 453.32M | 225.16M | 51.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.24M | 42.47M | 53.59M | 51.63M | 54.46M | 54.58M | 30.08M | - | - | - |
| totalLiabilities | 1.47B | 2.03B | 2.07B | 2.04B | 1.69B | 1.87B | 588.8M | 515.76M | 265.49M | 72.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 178.01K | 173K | 167K | 163K | 160K | 150K | 73000 | 70000 | 61000 | 46000 |
| retainedEarnings | -16.43B | -16.23B | -15.23B | -15.01B | -1.42B | -992.66M | -507.52M | -408.66M | -311.58M | -204.73M |
| additionalPaidInCapital | 17.85B | 17.76B | 17.59B | 17.36B | 17.47B | 16.86B | 1.54B | 1.43B | 866.33M | 435.55M |
| 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 | -200.34M | -1B | -220.37M | -13.66B | -428.79M | -485.14M | -98.86M | -97.08M | -106.78M | -74.22M |
| depreciationAndAmortization | 376.46M | 382.84M | 351.32M | 270.64M | 219.62M | 78.09M | 44.95M | 35.6M | 19.1M | 8.27M |
| deferredIncomeTax | -41.41M | -1.14M | -1.9M | -7.84M | 41.8M | -90.16M | -10.87M | -2.25M | -306K | 510K |
| stockBasedCompensation | 80.41M | 145.95M | 201.55M | 217.85M | 302.59M | 475.53M | 66.7M | 43.77M | 30.6M | 7.72M |
| changeInWorkingCapital | 1.08M | -36.32M | 11.64M | -60.97M | -50.32M | -90.48M | -156K | -1.13M | 720K | -4.47M |
| accountsReceivables | 25.13M | -375K | -10.25M | -61.64M | -17.51M | -21.09M | -15.88M | -10.93M | -3.66M | -2.9M |
| inventory | 399.03K | -9.75M | 24.1M | 14.8M | -19.49M | -24.73M | 10.28M | 1.71M | -923K | -2.45M |
| accountsPayables | 11.45M | -10.36M | -4.18M | 1.88M | 1.19M | -88M | 905K | -391K | 1.53M | -813K |
| otherWorkingCapital | -35.91M | -15.83M | 1.98M | -16.01M | -14.51M | 43.34M | 4.55M | 8.48M | 2.84M | -760K |
| otherNonCashItems | 74.07M | 803.59M | 7.78M | 13.43B | 109.1M | 58.65M | 28.1M | 16.23M | 22.24M | 10.39M |
| netCashProvidedByOperatingActivities | 290.27M | 293.68M | 350.02M | 189.29M | 193.99M | -53.51M | 29.87M | -4.86M | -34.44M | -51.8M |
| investmentsInPropertyPlantAndEquipment | -157.03M | -124.05M | -156.35M | -172.76M | -63.93M | -26.04M | -10.9M | -8.41M | -5.52M | -3.41M |
| acquisitionsNet | -81.91M | - | - | - | -78.66M | -567.43M | -11.19M | -282.44M | -379.36M | -37.01M |
| purchasesOfInvestments | -27.88M | - | - | - | 63.93M | 26.04M | -5M | -56.35M | -149.26M | -44.15M |
| salesMaturitiesOfInvestments | 740.05K | - | - | 2.51M | 60.9M | 2.5M | 52.1M | 84.17M | 85.75M | 110.72M |
| otherInvestingActivities | 60003 | - | 1000 | 2.51M | -55.22M | -26.04M | - | 5.53M | -5.76M | -2.61M |
| netCashProvidedByInvestingActivities | -266.02M | -124.05M | -156.35M | -167.74M | -72.98M | -590.98M | 25.01M | -257.5M | -448.38M | 26.15M |
| netDebtIssuance | -550.67M | - | - | - | -139K | 761.85M | - | 279.16M | 203.96M | 17.82M |
| longTermNetDebtIssuance | -550.67M | - | - | - | -139K | 761.85M | - | 279.16M | 203.96M | 17.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.09M | - | - | - | - | - | - | 330.84M | 258.55M | 250K |
| netCommonStockIssuance | 3.09M | - | - | - | - | - | - | 330.84M | 258.55M | 250K |
| commonStockIssuance | 3.09M | - | - | - | - | - | - | 330.84M | 258.55M | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.31M | 10.85M | 6.5M | 41.09M | 97.29M | 35.09M | 35.61M | 12.92M | 2.6M |
| netCashProvidedByFinancingActivities | -547.58M | 8.31M | 10.85M | 6.5M | 40.95M | 859.14M | 35.09M | 645.61M | 475.43M | 20.6M |
| 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 | 611.52M | 642.31M | 626.44M | 631.9M | 629.37M | 640.49M | 640.51M | 642.44M | 646.13M | 660.53M |
| costOfRevenue | 288.72M | 291.91M | 187.18M | 190.54M | 196.83M | 188.93M | 179.74M | 188.06M | 194.54M | 193.42M |
| grossProfit | 322.81M | 350.41M | 439.26M | 441.36M | 432.54M | 451.56M | 460.76M | 454.38M | 451.59M | 467.1M |
| researchAndDevelopmentExpenses | 67.61M | 71.61M | 67.57M | 68.78M | 69.96M | 76.75M | 72.38M | 76.75M | 81.39M | 89.94M |
| generalAndAdministrativeExpenses | 102.09M | 108.42M | 102.58M | 108.11M | 112.77M | 100M | 114.24M | 109.55M | 111.7M | 108.96M |
| sellingAndMarketingExpenses | 202.8M | 197.32M | 119.29M | 217.5M | 216.88M | 227.45M | 224.93M | 220.71M | 237.69M | 200.61M |
| sellingGeneralAndAdministrativeExpenses | 303.74M | 305.76M | 221.87M | 325.61M | 329.65M | 327.45M | 339.17M | 330.26M | 349.39M | 309.56M |
| otherExpenses | - | 94.84M | 201.78M | 101.35M | 153.54M | 95.58M | 93.61M | 888.52M | -370K | 1.54M |
| operatingExpenses | 371.35M | 377.38M | 491.22M | 495.75M | 553.15M | 499.78M | 505.16M | 503.58M | 528.67M | 497.02M |
| costAndExpenses | 660.07M | 669.28M | 678.4M | 686.28M | 749.98M | 688.71M | 684.91M | 1.48B | 723.21M | 690.45M |
| netInterestIncome | 1.12M | 2M | 48.03M | 5.59M | 6.91M | 7.38M | 9.67M | 7.92M | 8.29M | 8.17M |
| interestIncome | 6.47M | 6.95M | 52.56M | 10.06M | 12.67M | 14.23M | 15.33M | 13.57M | 13.94M | 13.71M |
| interestExpense | 5.35M | 4.95M | 4.53M | 4.47M | 5.76M | 6.85M | 5.66M | 5.65M | 5.65M | 5.54M |
| depreciationAndAmortization | 93.83M | 99.23M | 10.51M | 94.89M | 90.17M | 91.67M | 91.81M | 98.85M | 100.5M | 101.48M |
| ebitda | 45.28M | 72.26M | -35.18M | 58.94M | -15.33M | 50.35M | 64.98M | -729.29M | 26.96M | 81.65M |
| ebit | -48.54M | -26.97M | -45.7M | -35.95M | -105.5M | -41.32M | -26.84M | -828.14M | -73.55M | -19.84M |
| nonOperatingIncomeExcludingInterest | - | 1.7M | -6.27M | -18.44M | -15.11M | -6.89M | -17.56M | -13.01M | -13.57M | -15.24M |
| operatingIncome | -48.54M | -26.97M | -51.96M | -54.38M | -120.61M | -48.22M | -44.4M | -841.15M | -87.12M | -35.08M |
| totalOtherIncomeExpensesNet | -12.07M | -6.65M | 1.74M | 13.96M | 9.34M | 44000 | 11.9M | 7.36M | 7.92M | 9.71M |
| incomeBeforeTax | -60.61M | -33.62M | -50.22M | -40.42M | -111.27M | -48.17M | -32.5M | -833.79M | -79.2M | -25.38M |
| incomeTaxExpense | 2.98M | -8.48M | -715K | -7.76M | -18.26M | 238K | 780K | 3.88M | 2.69M | 3.52M |
| netIncomeFromContinuingOperations | -63.6M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.6M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.6M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M |
| eps | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.19 | -4.92 | -0.49 | -0.17 |
| 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 | 747.9M | 781.14M | 726.25M | 679.62M | 1.19B | 1.3B | 1.24B | 1.16B | 1.1B | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 747.9M | 781.14M | 726.25M | 679.62M | 1.19B | 1.3B | 1.24B | 1.16B | 1.1B | 1.12B |
| netReceivables | 222.54M | 192.84M | 210.76M | 234M | 243.23M | 223.96M | 223.54M | 229.96M | 227.85M | 230.06M |
| accountsReceivables | 212.82M | 192.84M | 210.76M | 225.43M | 232.97M | 214.15M | 212.04M | 218.42M | 214.29M | 217.42M |
| otherReceivables | 8.91M | 8.83M | 8.72M | 8.57M | 10.26M | 9.81M | 11.5M | 11.54M | 13.56M | 12.64M |
| inventory | 31.44M | 38.21M | 39.9M | 38.16M | 38.01M | 38.14M | 36.99M | 34.9M | 32.27M | 29.51M |
| prepaids | 88.2M | 64.29M | 71.08M | 85.59M | 90.42M | 67.47M | 68.47M | 78.25M | 85.48M | 65.65M |
| otherCurrentAssets | 37.99M | 107.02M | 115.85M | 35.9M | 36.84M | 36.02M | 35.76M | 41.17M | 42.73M | 40.15M |
| totalCurrentAssets | 1.13B | 1.12B | 1.09B | 1.07B | 1.6B | 1.66B | 1.61B | 1.55B | 1.49B | 1.49B |
| propertyPlantEquipmentNet | 50.32M | 53.09M | 59.28M | 53.17M | 57.23M | 56.58M | 62.14M | 64.87M | 67.06M | 72.09M |
| goodwill | 282.12M | 283.21M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 1.07B | 1.07B |
| intangibleAssets | 1.23B | 1.3B | 1.34B | 1.38B | 1.39B | 1.43B | 1.5B | 1.55B | 1.61B | 1.68B |
| goodwillAndIntangibleAssets | 1.51B | 1.58B | 1.62B | 1.67B | 1.68B | 1.71B | 1.78B | 1.83B | 2.69B | 2.75B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105.63M | 105.81M | 106.66M | 101.07M | 108.82M | 81.49M | 77.91M | 81.43M | 80.01M | 80.26M |
| totalNonCurrentAssets | 1.67B | 1.74B | 1.79B | 1.82B | 1.84B | 1.85B | 1.92B | 1.98B | 2.83B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.86B | 2.88B | 2.89B | 3.44B | 3.52B | 3.53B | 3.52B | 4.32B | 4.39B |
| totalPayables | 45.03M | 47.97M | 52.2M | 91.02M | 88.96M | 61.24M | 56.29M | 73.33M | 54.73M | 57.19M |
| accountPayables | 45.03M | 47.97M | 52.2M | 54.43M | 52.05M | 33.13M | 37.8M | 56.11M | 37.67M | 43.64M |
| otherPayables | - | 47.93M | 41.52M | 36.58M | 36.9M | 28.11M | 18.49M | 17.22M | 17.06M | 13.55M |
| accruedExpenses | 119.83M | 96.26M | 123.18M | 116.01M | 121.75M | 131.24M | 120.82M | 110.18M | 125.43M | 116.84M |
| shortTermDebt | 10.46M | - | - | - | 550.72M | 550.72M | 550.72M | 550.72M | - | - |
| capitalLeaseObligationsCurrent | 10.5M | 11.04M | 10.23M | 9.88M | 9.96M | 10.34M | 10.71M | 10.72M | 10.74M | 10.75M |
| taxPayables | - | - | - | 36.58M | 36.9M | 28.11M | 18.49M | 17.22M | 17.06M | 13.55M |
| deferredRevenue | 65.47M | 62.31M | 70.15M | 74.7M | 73.93M | 79.3M | 88.32M | 95.43M | 101.23M | 95.66M |
| otherCurrentLiabilities | 152.06M | 198.22M | 282.75M | 110.16M | 107.1M | 108.69M | 104.51M | 90.34M | 96.71M | 140.18M |
| totalCurrentLiabilities | 403.34M | 404.77M | 405.09M | 401.77M | 952.42M | 941.54M | 931.38M | 930.73M | 388.84M | 420.62M |
| longTermDebt | 992.04M | 1.03B | 1.03B | 993.16M | 992.29M | 991.42M | 990.55M | 989.69M | 1.54B | 1.54B |
| capitalLeaseObligationsNonCurrent | 31.62M | 34.21M | 37.8M | 32.05M | 33.8M | 32.14M | 36.9M | 37.72M | 39.97M | 42.84M |
| deferredRevenueNonCurrent | 10.33M | 9.14M | 11.2M | 10.69M | 10.25M | 9.79M | 10.47M | 11.74M | 15M | 13.62M |
| deferredTaxLiabilitiesNonCurrent | 27.51M | 28.95M | 34.06M | 29.95M | 24.34M | 49.85M | 50.85M | 50.67M | 47.47M | 49.45M |
| otherNonCurrentLiabilities | 548.92K | -33.56M | 49.5M | 4.24M | 4.32M | 720K | 736K | 1.01M | 1.02M | 1.08M |
| totalNonCurrentLiabilities | 1.06B | 1.07B | 1.08B | 1.07B | 1.06B | 1.08B | 1.09B | 1.09B | 1.64B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.12M | 45.24M | 48.03M | 41.93M | 43.76M | 42.47M | 47.6M | 48.43M | 50.72M | 53.59M |
| totalLiabilities | 1.47B | 1.47B | 1.49B | 1.47B | 2.02B | 2.03B | 2.02B | 2.02B | 2.03B | 2.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.32K | 178.01K | 177K | 177K | 175K | 173K | 172K | 171K | 169K | 167K |
| retainedEarnings | -16.43B | -16.43B | -16.41B | -16.36B | -16.32B | -16.23B | -16.18B | -16.15B | -15.31B | -15.23B |
| additionalPaidInCapital | 17.8B | 17.85B | 17.83B | 17.81B | 17.79B | 17.76B | 17.73B | 17.69B | 17.64B | 17.59B |
| 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 | -63.6M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M |
| depreciationAndAmortization | 93.83M | 99.23M | 92.15M | 94.89M | 90.17M | 91.67M | 91.81M | 98.85M | 100.5M | 101.48M |
| deferredIncomeTax | -1.06M | -9.96M | 2.62M | -7.21M | -26.86M | -1.76M | -757K | 2.97M | -1.6M | 4.76M |
| stockBasedCompensation | 14.61M | 15.91M | 17M | 22.34M | 25.16M | 27.47M | 34.05M | 42.11M | 42.32M | 46.82M |
| changeInWorkingCapital | -35.5M | 4.1M | 24.01M | 13.45M | -40.49M | 10.74M | 14.44M | -9.59M | -51.91M | 10.87M |
| accountsReceivables | -20.92M | 17.46M | 16.16M | 6.77M | -15.27M | -4.05M | 6.65M | -5.1M | 2.13M | -9.56M |
| inventory | 6.29M | 1.44M | -1.9M | -654K | 1.52M | -1.42M | -2.3M | -2.94M | -3.09M | 5.85M |
| accountsPayables | -2.1M | -4.8M | -3.02M | 1.92M | 17.36M | -4.51M | -18.46M | 18.48M | -5.87M | 17.48M |
| otherWorkingCapital | -18.77M | -10M | 12.77M | 5.41M | -44.09M | 20.73M | 28.56M | -20.03M | 7.3M | -2.91M |
| otherNonCashItems | 1.19M | 19.52M | 12.99M | 614K | 60.95M | 6.18M | 3.91M | 792.02M | 1.4M | -4.96M |
| netCashProvidedByOperatingActivities | 9.48M | 87.75M | 99.26M | 91.43M | 15.92M | 85.9M | 110.18M | 88.68M | 8.92M | 130.08M |
| investmentsInPropertyPlantAndEquipment | -35.69M | -34.32M | -31.32M | -59.8M | -31.58M | -29.64M | -31.15M | -27.75M | -35.51M | -36.51M |
| acquisitionsNet | - | - | -16.6M | -694K | -64.61M | - | - | - | - | - |
| purchasesOfInvestments | -697.35K | - | -800K | - | -27.08M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 800K | - | - | - | -27.75M | - | 1000 |
| netCashProvidedByInvestingActivities | -36.38M | -34.32M | -48.72M | -59.7M | -123.27M | -29.64M | -31.15M | -27.75M | -35.51M | -36.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 397.49K | 1.1M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 397.49K | 1.1M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 397.49K | 1.1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | 1000 | -3.59M | -549.93M | 769K | 2.06M | 698K | 3.8M | 1.75M | -1.78M |
| netCashProvidedByFinancingActivities | -2.44M | 1.1M | -3.59M | -549.93M | 769K | 2.06M | 698K | 3.8M | 1.75M | -1.78M |