Is Alnylam Pharmaceuticals, Inc. (ALNY) a Buy, Sell, or Hold?
Alnylam Pharmaceuticals, Inc.
NASDAQ:ALNY
$276.45 USD
-$4.81 (-1.71%)
- Volume
- 668.06K
- Average Volume
- 1.27M
- Market Capitalization
- $36.91B
- P/E Ratio
- 63.41
- Dividend Yield
- 0.00%
- Price Target
- $436.50
- Year High
- $495.55
- Year Low
- $273.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
ALNY Financial
| 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 | 3.71B | 2.25B | 1.83B | 1.04B | 844.29M | 492.85M | 219.75M | 74.91M | 89.91M | 47.16M |
| costOfRevenue | 677.17M | 323.37M | 310.41M | 168.82M | 140.14M | 78.05M | 25.06M | 1.8M | 13.37M | - |
| grossProfit | 3.04B | 1.92B | 1.52B | 868.6M | 704.14M | 414.8M | 194.69M | 73.11M | 76.54M | 47.16M |
| researchAndDevelopmentExpenses | 1.32B | 1.13B | 1B | 883.02M | 792.16M | 654.82M | 655.11M | 505.42M | 390.64M | 382.39M |
| generalAndAdministrativeExpenses | - | 975.53M | 795.65M | 770.66M | 620.64M | 588.42M | 479M | 382.36M | 199.36M | 89.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 975.53M | 795.65M | 770.66M | 620.64M | 588.42M | 479M | 382.36M | 199.36M | 89.35M |
| otherExpenses | - | - | - | - | -2.05M | - | - | 4.17M | -3.02M | - |
| operatingExpenses | 2.54B | 2.1B | 1.8B | 1.65B | 1.41B | 1.24B | 1.13B | 887.78M | 590M | 471.75M |
| costAndExpenses | 3.21B | 2.43B | 2.11B | 1.82B | 1.55B | 1.32B | 1.16B | 889.58M | 590M | 471.75M |
| netInterestIncome | -141.16M | -19.87M | -25.66M | -131.16M | -141.44M | -72.69M | 33.45M | 29.26M | 12.24M | 8.31M |
| interestIncome | 111.47M | 121.99M | 95.56M | 24.81M | 1.58M | 11.81M | 33.45M | 29.26M | 12.24M | 8.31M |
| interestExpense | 252.63M | 141.86M | 121.22M | 155.97M | 143.02M | 84.5M | - | - | - | - |
| depreciationAndAmortization | 55.66M | 56.67M | 54.05M | 44.47M | 47.57M | 34.77M | 17.18M | 6.44M | 13.37M | 15.13M |
| ebitda | 631.44M | -178.85M | -258.24M | -926.56M | -661.56M | -736.33M | -868.08M | -754.24M | -488.19M | -409.46M |
| ebit | 575.78M | -235.52M | -312.3M | -971.02M | -709.12M | -771.1M | -885.25M | -760.67M | -500.09M | -424.59M |
| nonOperatingIncomeExcludingInterest | -74.2M | 58.63M | 30.12M | 185.95M | 471K | -57.33M | -54.18M | -54M | - | - |
| operatingIncome | 501.58M | -176.88M | -282.18M | -785.07M | -708.65M | -828.44M | -939.43M | -814.67M | -500.09M | -424.59M |
| totalOtherIncomeExpensesNet | -178.43M | -200.49M | -151.34M | -341.92M | -143.49M | -27.16M | 54.18M | 54M | 9.21M | 14.48M |
| incomeBeforeTax | 323.15M | -377.38M | -433.52M | -1.13B | -852.14M | -855.6M | -885.25M | -760.67M | -490.87M | -410.11M |
| incomeTaxExpense | 9.4M | -99.22M | 6.72M | 4.16M | 680K | 2.68M | 863K | 823K | - | - |
| netIncomeFromContinuingOperations | 313.75M | -278.16M | -440.24M | -1.13B | -852.82M | -858.28M | -886.12M | -761.5M | -490.87M | -410.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 313.75M | -278.16M | -440.24M | -1.13B | -852.82M | -858.28M | -886.12M | -761.5M | -490.87M | -410.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313.75M | -278.16M | -440.24M | -1.13B | -852.82M | -858.28M | -886.12M | -761.5M | -490.87M | -410.11M |
| eps | 2.39 | -2.18 | -3.52 | -9.3 | -7.2 | -7.46 | -8.11 | -7.57 | -5.42 | -4.79 |
| 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 | 1.66B | 966.43M | 812.69M | 866.39M | 819.98M | 496.58M | 547.18M | 420.15M | 645.36M | 193.62M |
| shortTermInvestments | 1.25B | 1.73B | 1.63B | 1.33B | 1.62B | 1.38B | 988.98M | 664.01M | 1.05B | 433.18M |
| cashAndShortTermInvestments | 2.91B | 2.69B | 2.44B | 2.19B | 2.44B | 1.87B | 1.54B | 1.08B | 1.69B | 626.8M |
| netReceivables | 777.57M | 405.31M | 327.79M | 237.96M | 198.57M | 602.41M | 43.01M | 18.76M | 34M | 23.33M |
| accountsReceivables | 777.57M | 405.31M | 327.79M | 237.96M | 198.57M | 102.41M | 43.01M | 18.76M | 34M | 23.33M |
| otherReceivables | - | - | - | - | - | 500M | - | - | - | - |
| inventory | 82.72M | 78.51M | 89.15M | 128.96M | 86.36M | 75.2M | 56.35M | 24.07M | - | - |
| prepaids | - | - | - | - | 88.08M | 62.77M | 80.34M | 73.71M | 40.12M | 21.74M |
| otherCurrentAssets | 281.89M | 116.96M | 126.38M | 132.92M | - | - | - | - | - | - |
| totalCurrentAssets | 4.05B | 3.3B | 2.98B | 2.69B | 2.81B | 2.61B | 1.72B | 1.2B | 1.76B | 671.88M |
| propertyPlantEquipmentNet | 708.06M | 693.93M | 725.79M | 738.63M | 733.63M | 706.51M | 646.38M | 320.66M | 181.9M | 114.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 14.82M | 44.82M | 13.92M | 324.8M |
| taxAssets | 125.98M | 116.86M | 10.1M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.63M | 133.9M | 111.29M | 115.48M | 101.1M | 85.77M | 18.07M | 8.62M | 34.17M | 151.56M |
| totalNonCurrentAssets | 915.67M | 944.7M | 847.18M | 854.11M | 834.73M | 792.28M | 679.27M | 374.11M | 229.99M | 590.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.97B | 4.24B | 3.83B | 3.55B | 3.64B | 3.41B | 2.4B | 1.57B | 1.99B | 1.26B |
| totalPayables | 115.72M | 88.42M | 55.52M | 98.09M | 73.43M | 51.97M | 49.88M | 59.71M | 28.36M | 54.46M |
| accountPayables | 115.72M | 88.42M | 55.52M | 98.09M | 73.43M | 51.97M | 49.88M | 59.71M | 28.36M | 54.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 823M | 673.07M | 590.84M | 414.77M | 301.59M | 258.48M | 128.9M | 75.42M | 38.38M | 28.43M |
| shortTermDebt | - | 113.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 45.52M | 41.89M | 41.51M | 41.97M | 40.55M | 36.87M | 27.69M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.84M | 55.48M | 102.75M | 42.1M | 149.48M | 127.21M | 77.82M | 3.5M | 41.7M | 33.54M |
| otherCurrentLiabilities | 477.26M | 214.4M | 177.16M | 170.98M | 130.66M | 110.75M | 68.3M | 40.87M | 35.81M | 15.26M |
| totalCurrentLiabilities | 1.47B | 1.19B | 967.79M | 767.92M | 695.71M | 585.27M | 352.59M | 179.49M | 144.25M | 131.7M |
| longTermDebt | 1.01B | 2.36B | 1.02B | 1.02B | 675.7M | 191.28M | - | 30M | 30M | 150M |
| capitalLeaseObligationsNonCurrent | 225.09M | 229.54M | 243.1M | 261.34M | 281.35M | 293.04M | 276.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 188.18M | 193.79M | 152.36M | 225.09M | 318.38M | 458K | 43.08M | 49.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.48B | 398.11M | 1.63B | 1.46B | 1.25B | 1.1B | 9.33M | 62.88M | 10.97M | 11.5M |
| totalNonCurrentLiabilities | 2.71B | 2.99B | 3.08B | 2.94B | 2.36B | 1.81B | 603.85M | 93.34M | 84.05M | 210.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.6M | 271.43M | 284.61M | 303.31M | 321.9M | 329.91M | 303.82M | - | - | - |
| totalLiabilities | 4.18B | 4.17B | 4.05B | 3.7B | 3.06B | 2.39B | 956.44M | 272.84M | 228.3M | 342.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.29M | 1.26M | 1.24M | 1.2M | 1.16M | 1.12M | 1.01M | 997K | 859K |
| retainedEarnings | -6.7B | -7.29B | -7.01B | -6.57B | -5.44B | -4.59B | -3.73B | -2.84B | -2.15B | -1.66B |
| additionalPaidInCapital | 7.51B | 7.39B | 6.81B | 6.45B | 6.06B | 5.64B | 5.2B | 4.18B | 3.95B | 2.61B |
| 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 | 313.75M | -278.16M | -440.24M | -1.13B | -852.82M | -858.28M | -886.12M | -761.5M | -490.87M | -410.11M |
| depreciationAndAmortization | 55.66M | 56.67M | 97.03M | 85.55M | 89.69M | 74.44M | 54.37M | 6.44M | 13.37M | 15.13M |
| deferredIncomeTax | -2.2M | -106.76M | - | - | -55.7M | -54.04M | -11.29M | -3.56M | 1.89M | -6.98M |
| stockBasedCompensation | 348.24M | 272.08M | 221.68M | 230.65M | 165.72M | 139.87M | 174.84M | 157.75M | 92.82M | 75.53M |
| changeInWorkingCapital | -444.78M | -214.08M | 10.76M | -35.55M | -162.82M | -12.7M | 402.38M | 45.1M | -2.9M | 17.22M |
| accountsReceivables | -359.96M | -86.55M | -87.94M | -45.6M | -101.8M | -56.24M | -24.24M | 15.24M | -10.67M | -15.04M |
| inventory | 8.47M | 13.59M | 18.37M | -34.14M | -26.42M | -35.43M | -32.41M | -22.64M | - | - |
| accountsPayables | 75.07M | 91.09M | 80.84M | 191.77M | 88.24M | 117.38M | 36.61M | 15.48M | -4.94M | 10.1M |
| otherWorkingCapital | -168.36M | -232.22M | -509K | -147.59M | -122.85M | -38.42M | 422.42M | 37.02M | 12.7M | 22.16M |
| otherNonCashItems | 253.42M | 261.94M | 214.93M | 309.24M | 174.24M | 95.76M | -12.61M | -6.84M | 2.91M | 1.51M |
| netCashProvidedByOperatingActivities | 524.08M | -8.31M | 104.16M | -541.27M | -641.69M | -614.96M | -278.43M | -562.62M | -382.79M | -307.7M |
| investmentsInPropertyPlantAndEquipment | -58.7M | -34.28M | -62.21M | -72.06M | -76.37M | -70.36M | -140.16M | -126.89M | -104.21M | -64.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.36B | -1.71B | -1.82B | -1.98B | -1.66B | -2.03B | -2.08B | -1.1B | -903.46M | -759.31M |
| salesMaturitiesOfInvestments | 1.8B | 1.57B | 1.55B | 2.23B | 1.46B | 1.69B | 1.78B | 1.52B | 597.3M | 1.12B |
| otherInvestingActivities | 57.62M | 57.76M | -4.44M | -13.19M | -4.36M | -31.2M | 23M | -14.82M | 120M | -150M |
| netCashProvidedByInvestingActivities | 436.33M | -116.84M | -336.35M | 169.35M | -273.3M | -435.52M | -417.68M | 272.94M | -290.36M | 142.59M |
| netDebtIssuance | -546.95M | - | - | 254M | 500M | 200M | -30M | - | -120M | 150M |
| longTermNetDebtIssuance | -546.95M | - | - | 254M | 500M | 200M | -30M | - | -120M | 150M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 250.03M | 302.95M | 147.46M | 259.36M | 246.27M | 99.5M | 781.9M | 65.47M | 1.16B | 13.7M |
| netCommonStockIssuance | 250.03M | 302.95M | 147.46M | 259.36M | 246.27M | 99.5M | 781.9M | 65.47M | 1.16B | 13.7M |
| commonStockIssuance | 250.03M | 302.95M | 147.46M | 259.36M | 246.27M | 99.5M | 781.9M | 68.94M | 1.16B | 14.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.47M | -257K | -596K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.27M | -8.79M | 24.67M | -87.61M | 500.85M | 695.48M | 71.28M | - | 83.88M | 14.13M |
| netCashProvidedByFinancingActivities | -305.19M | 294.16M | 172.13M | 425.75M | 1.25B | 994.98M | 823.18M | 65.47M | 1.12B | 177.83M |
| 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 | 1.17B | 1.1B | 1.25B | 773.69M | 594.19M | 593.17M | 500.92M | 659.82M | 494.33M | 439.72M |
| costOfRevenue | 211.12M | 267.72M | 197.23M | 142.95M | 71.04M | 102.82M | 85.9M | 68.67M | 65.98M | 85.86M |
| grossProfit | 956.05M | 829.31M | 1.05B | 630.74M | 523.15M | 490.35M | 415.01M | 591.15M | 428.36M | 353.86M |
| researchAndDevelopmentExpenses | 364.87M | 372.22M | 358.81M | 323.62M | 265.12M | 300.17M | 270.93M | 294.14M | 261M | 272.14M |
| generalAndAdministrativeExpenses | 322.55M | 325.37M | 322.08M | 323.31M | 239.95M | 295.34M | 220.99M | 248.4M | 210.8M | 198.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 322.55M | 325.37M | 322.08M | 323.31M | 239.95M | 295.34M | 220.99M | 248.4M | 210.8M | 198.12M |
| otherExpenses | - | - | 2.92M | - | - | - | - | - | - | - |
| operatingExpenses | 687.42M | 697.59M | 683.81M | 646.94M | 505.07M | 595.51M | 491.92M | 542.54M | 471.79M | 470.26M |
| costAndExpenses | 898.54M | 965.32M | 881.04M | 789.89M | 576.11M | 698.32M | 577.82M | 611.21M | 537.77M | 556.12M |
| netInterestIncome | -42.69M | -102.71M | -15.72M | -12.76M | -9.97M | -7.95M | -2.23M | -4.08M | -5.61M | -932K |
| interestIncome | 26.6M | 26.63M | 28.68M | 27.49M | 28.67M | 31.02M | 32.15M | 29.18M | 29.64M | 30.41M |
| interestExpense | 69.29M | 129.34M | 44.4M | 40.25M | 38.65M | 38.97M | 34.38M | 33.26M | 35.25M | 31.34M |
| depreciationAndAmortization | 13.55M | 13.51M | 13.8M | 13.94M | 14.4M | 14.17M | 13.98M | 15M | 13.52M | 13.48M |
| ebitda | 304.49M | 303.98M | 297.17M | 18.83M | 11.46M | -140.91M | -60.3M | 37.09M | -14.82M | -92.87M |
| ebit | 290.94M | 290.47M | 283.37M | 4.89M | -2.95M | -154.99M | -74.29M | 22.09M | -28.33M | -106.35M |
| nonOperatingIncomeExcludingInterest | -22.3M | -158.76M | 84.62M | -21.09M | 21.03M | 49.83M | -2.62M | 26.52M | -15.1M | -10.06M |
| operatingIncome | 268.64M | 131.72M | 367.98M | -16.2M | 18.08M | -105.16M | -76.9M | 48.61M | -43.44M | -116.4M |
| totalOtherIncomeExpensesNet | -46.98M | 29.42M | -129.01M | -19.16M | -59.67M | -88.8M | -31.76M | -59.78M | -20.15M | -21.28M |
| incomeBeforeTax | 221.65M | 161.14M | 238.97M | -35.36M | -41.6M | -193.96M | -108.66M | -11.17M | -63.59M | -137.69M |
| incomeTaxExpense | -15.66M | -25.28M | -12.12M | 30.92M | 15.88M | -110.2M | 2.91M | 5.72M | 2.35M | 183K |
| netIncomeFromContinuingOperations | 237.32M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -31.32M | - | - | - | - | - | - | - | - | - |
| netIncome | 205.99M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.99M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M |
| eps | 1.55 | 1.41 | 1.91 | -0.51 | -0.44 | -0.65 | -0.87 | -0.13 | -0.52 | -1.1 |
| 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 | 1.71B | 1.66B | 1.49B | 1.11B | 1.02B | 966.43M | 1.1B | 968.49M | 681.88M | 812.69M |
| shortTermInvestments | 1.3B | 1.25B | 1.23B | 1.74B | 1.61B | 1.73B | 1.68B | 1.66B | 1.69B | 1.63B |
| cashAndShortTermInvestments | 3.01B | 2.91B | 2.72B | 2.86B | 2.63B | 2.69B | 2.78B | 2.62B | 2.37B | 2.44B |
| netReceivables | 883.96M | 777.57M | 964.77M | 567.11M | 418.04M | 405.31M | 353.85M | 309.48M | 321.38M | 327.79M |
| accountsReceivables | 883.96M | 777.57M | 964.77M | 567.11M | 418.04M | 405.31M | 353.85M | 309.48M | 321.38M | 327.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84.02M | 82.72M | 75.38M | 71.69M | 65.58M | 78.51M | 75.99M | 83.98M | 93.99M | 89.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 242.1M | 281.89M | 188.04M | 147.31M | 152.42M | 116.96M | 145.35M | 154.74M | 201.96M | 126.38M |
| totalCurrentAssets | 4.22B | 4.05B | 3.95B | 3.64B | 3.27B | 3.3B | 3.36B | 3.17B | 2.99B | 2.98B |
| propertyPlantEquipmentNet | 707.56M | 708.06M | 693.14M | 692.19M | 695.92M | 693.93M | 703.4M | 715.46M | 718.93M | 725.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 53.87M | - | - | - | - | - | - | - |
| taxAssets | 116.96M | 125.98M | 98.56M | 104.36M | 107.22M | 116.86M | - | - | - | 10.1M |
| otherNonCurrentAssets | 85.72M | 81.63M | 53.28M | 125.76M | 142.41M | 133.9M | 146.21M | 121.32M | 116.85M | 111.29M |
| totalNonCurrentAssets | 910.24M | 915.67M | 898.85M | 922.32M | 945.55M | 944.7M | 849.62M | 836.78M | 835.78M | 847.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.13B | 4.97B | 4.85B | 4.57B | 4.21B | 4.24B | 4.21B | 4.01B | 3.82B | 3.83B |
| totalPayables | 126.63M | 115.72M | 117.59M | 102.39M | 97.4M | 88.42M | 70.8M | 73.98M | 78.15M | 55.52M |
| accountPayables | 126.63M | 115.72M | 117.59M | 102.39M | 97.4M | 88.42M | 70.8M | 73.98M | 78.15M | 55.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 946.48M | 823M | 1.15B | 918.97M | 704.16M | 673.07M | 946.17M | 808.64M | 698.86M | 590.84M |
| shortTermDebt | - | - | - | 97.52M | 81.79M | 113.02M | 90.52M | 61.96M | 46.17M | 54.99M |
| capitalLeaseObligationsCurrent | 45.66M | 45.52M | 44.76M | 46.1M | 46.01M | 41.89M | 42.14M | 41.66M | 41.67M | 41.51M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.21M | 4.84M | 2.54M | 15.08M | 28.16M | 55.48M | 71.03M | 69.01M | 76.85M | 102.75M |
| otherCurrentLiabilities | 227.49M | 477.26M | 236.94M | 120.79M | 118.1M | 214.4M | - | - | - | 122.17M |
| totalCurrentLiabilities | 1.35B | 1.47B | 1.56B | 1.3B | 1.08B | 1.19B | 1.22B | 1.06B | 941.71M | 967.79M |
| longTermDebt | 1.01B | 1.01B | 1.04B | 2.37B | 2.36B | 2.36B | 2.36B | 2.37B | 2.36B | 2.34B |
| capitalLeaseObligationsNonCurrent | 218.02M | 225.09M | 223.42M | 224.44M | 230.06M | 229.54M | 236.03M | 239.35M | 237.83M | 243.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.01M | 2.4M | 185.51M | 188.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.48B | 1.48B | 1.8B | 418.47M | 428.3M | 398.11M | 358.49M | 350.43M | 319.99M | 308.44M |
| totalNonCurrentLiabilities | 2.7B | 2.71B | 3.06B | 3.01B | 3.02B | 2.99B | 2.95B | 2.96B | 3.1B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.69M | 270.6M | 268.18M | 270.54M | 276.07M | 271.43M | 278.17M | 281.01M | 279.5M | 284.61M |
| totalLiabilities | 4.05B | 4.18B | 4.62B | 4.32B | 4.1B | 4.17B | 4.17B | 4.01B | 4.04B | 4.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.32M | 1.32M | 1.31M | 1.3M | 1.29M | 1.29M | 1.28M | 1.26M | 1.26M |
| retainedEarnings | -6.5B | -6.7B | -7.16B | -7.41B | -7.35B | -7.29B | -7.2B | -7.09B | -7.08B | -7.01B |
| additionalPaidInCapital | 7.6B | 7.51B | 7.41B | 7.69B | 7.5B | 7.39B | 7.26B | 7.12B | 6.88B | 6.81B |
| 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 | 205.99M | 186.42M | 251.08M | -66.28M | -57.48M | -83.76M | -111.57M | -16.89M | -65.94M | -137.87M |
| depreciationAndAmortization | 13.55M | 13.51M | 13.8M | 13.94M | 14.4M | -20.55M | 48.7M | 15M | 13.52M | 13.48M |
| deferredIncomeTax | 9.31M | -27.17M | 5.6M | 9.74M | 9.64M | - | - | - | 454K | -53.1M |
| stockBasedCompensation | 70.15M | 71.63M | 108.21M | 111.68M | 56.71M | 91.64M | 45.8M | 89.29M | 45.35M | 41.99M |
| changeInWorkingCapital | -281.7M | -73.15M | -204.66M | 50.08M | -217.05M | -74.21M | 30.73M | -49.3M | -121.3M | 6.79M |
| accountsReceivables | -110.42M | 184.25M | -399.86M | -136.91M | -7.43M | -59.51M | -37.09M | 9.64M | 410K | 3.87M |
| inventory | -3.32M | -13.86M | 4.98M | 11.14M | 6.22M | 849K | 5.92M | 6.79M | 22000 | 11.99M |
| accountsPayables | -176.03M | -174.85M | 223.51M | 182.15M | -155.74M | -62.11M | 83.6M | 74.47M | -4.86M | -38.67M |
| otherWorkingCapital | 8.08M | -68.68M | -33.28M | -6.3M | -60.09M | 46.55M | -21.7M | -140.21M | -116.86M | 29.6M |
| otherNonCashItems | 53.19M | -7.68M | 151.07M | 34.57M | 75.46M | -7.79M | 30.05M | 86.06M | 46.4M | 98.91M |
| netCashProvidedByOperatingActivities | 70.5M | 163.56M | 325.11M | 153.73M | -118.31M | -94.66M | 43.71M | 124.16M | -81.52M | -29.8M |
| investmentsInPropertyPlantAndEquipment | -21.83M | -23.29M | -12.14M | -14.29M | -8.97M | -9.09M | -4.19M | -8.02M | -12.97M | -15.31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 225.35M |
| purchasesOfInvestments | -261.62M | -235.91M | -209.67M | -468.81M | -450.47M | -486.71M | -430.38M | -315.61M | -460.09M | -589.16M |
| salesMaturitiesOfInvestments | 262.02M | 222.04M | 723.37M | 332.47M | 524.38M | 443.01M | 423.52M | 357.57M | 405.44M | 363.81M |
| otherInvestingActivities | -4.1M | - | -450K | 9.25M | 48.82M | -117K | -19.2M | - | - | -225.35M |
| netCashProvidedByInvestingActivities | -25.54M | -37.17M | 501.11M | -141.38M | 113.77M | -52.91M | -30.25M | 33.94M | -67.62M | -240.66M |
| netDebtIssuance | 2.57M | -61.21M | -494.01M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.57M | -61.21M | -494.01M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.16M | 41.7M | -130.59M | 81.22M | 49.36M | 36.28M | 108.04M | 132.78M | 25.86M | 30.89M |
| netCommonStockIssuance | 13.16M | 41.7M | -130.59M | 81.22M | 49.36M | 36.28M | 108.04M | 132.78M | 25.86M | 30.89M |
| commonStockIssuance | 13.16M | 41.7M | -130.59M | 81.22M | 49.36M | 36.28M | 108.04M | 132.78M | 25.86M | 30.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | 64.82M | 176.25M | -27.46M | -5.28M | -5.28M | -5.28M | -1.28M | 3.05M | 8.33M |
| netCashProvidedByFinancingActivities | 15.71M | 45.32M | -448.35M | 53.76M | 44.08M | 31M | 102.76M | 131.5M | 28.91M | 39.23M |