Is argenx SE (ARGX) a Buy, Sell, or Hold?
argenx SE
NASDAQ:ARGX
$859.43 USD
-$16.82 (-1.92%)
- Volume
- 269.86K
- Average Volume
- 343K
- Market Capitalization
- $53.77B
- P/E Ratio
- 48.23
- Dividend Yield
- 0.00%
- Price Target
- $1157.50
- Year High
- $953.58
- Year Low
- $554.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.23
ARGX 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 | 4.15B | 2.19B | 1.23B | 410.75M | 497.28M | 41.24M | 78.46M | 24.57M | 43.69M | 15.47M |
| costOfRevenue | 450.66M | 227.29M | 117.84M | 29.43M | 580.52M | - | - | - | - | - |
| grossProfit | 3.7B | 1.96B | 1.11B | 381.32M | 497.28M | 41.24M | 78.46M | 24.57M | 43.69M | 15.47M |
| researchAndDevelopmentExpenses | 1.36B | 983.42M | 859.49M | 663.37M | 580.52M | 370.49M | 220.77M | 95.64M | 62.07M | 33.19M |
| generalAndAdministrativeExpenses | 930.79M | 745.2M | 507.39M | 353.97M | 245.55M | 170.55M | 72.15M | 25.64M | 14.93M | 7.37M |
| sellingAndMarketingExpenses | 429.19M | 306.99M | 202.15M | 115.95M | 59.97M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.06B | 709.54M | 469.92M | 305.52M | 170.55M | 72.15M | 26.33M | 14.93M | 7.37M |
| otherExpenses | -75.91M | -54.16M | -35.5M | -31.63M | -40.02M | -22.18M | -15.56M | -3.77M | -5.81M | -2.56M |
| operatingExpenses | 2.65B | 1.98B | 1.53B | 1.1B | 846.02M | 518.86M | 277.35M | 118.2M | 71.2M | 38M |
| costAndExpenses | 3.1B | 2.21B | 1.65B | 1.13B | 846.02M | 518.86M | 277.35M | 118.2M | 71.2M | 38M |
| netInterestIncome | 159.01M | 136.28M | 92.06M | 22.55M | 2.39M | 4.75M | 8.67M | 4.23M | 197.95K | 64153 |
| interestIncome | 163.09M | 138.5M | 92.96M | 24.74M | 3.48M | 5.15M | 8.8M | 4.23M | 197.95K | 64153 |
| interestExpense | 4.08M | 2.22M | 904K | 2.19M | 1.1M | 403.66K | 139K | - | - | - |
| depreciationAndAmortization | 28.1M | 17.53M | 111.48M | 104.34M | 5.87M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| ebitda | 1.31B | 105.17M | -192.28M | -622.78M | -392.78M | -601.03M | -173.36M | -93.06M | -32.44M | -22.17M |
| ebit | 1.28B | 87.64M | -303.59M | -727.12M | -398.65M | -604.95M | -175.78M | -93.63M | -32.97M | -22.52M |
| nonOperatingIncomeExcludingInterest | -228.07M | -109.3M | -121.46M | 6.78M | 49.9M | 127.33M | -23.11M | - | 5.46M | - |
| operatingIncome | 1.05B | -21.65M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| totalOtherIncomeExpensesNet | 223.99M | 106.83M | 120.55M | -8.97M | -51M | -127.74M | 22.97M | 18.3M | -5.46M | 44171 |
| incomeBeforeTax | 1.28B | 85.18M | -304.5M | -729.31M | -399.74M | -605.35M | -175.92M | -75.32M | -32.97M | -22.48M |
| incomeTaxExpense | -13.43M | -747.86M | -9.44M | -19.72M | 8.52M | 3.1M | 5.29M | 908.26K | 716.22K | - |
| netIncomeFromContinuingOperations | 1.29B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | 833.04M | -295.05M | -709.59M | -407.63M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeDeductions | - | 1.47M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 831.57M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| eps | 21.14 | 13.92 | -5.16 | -13.05 | -7.99 | -13.4 | -4.69 | -2.12 | -1.37 | -1.19 |
| 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 | 3.49B | 1.5B | 2.05B | 800.74M | 1.33B | 1.22B | 372.16M | 321.48M | 228.98M | 94.54M |
| shortTermInvestments | 948.75M | 1.88B | 1.13B | 1.39B | 1B | 779.65M | 1.13B | 283.53M | 202.64M | 7.18M |
| cashAndShortTermInvestments | 4.44B | 3.38B | 3.18B | 2.19B | 2.34B | 2B | 1.5B | 645.81M | 431.62M | 101.73M |
| netReceivables | 1.66B | 909.1M | 499.27M | 277.28M | 38.22M | 7.44M | 22.61M | 214K | 3.08M | 1.12M |
| accountsReceivables | 1.65B | 817.71M | 417.99M | 241.23M | 28.06M | 287K | 22.61M | 214K | 866.91K | 1.12M |
| otherReceivables | 10.37M | 91.39M | 81.28M | 36.05M | 10.16M | 7.15M | - | - | 2.2M | - |
| inventory | 473.53M | 407.23M | 310.55M | 228.35M | 109.08M | 25.2M | - | - | - | - |
| prepaids | 328.48M | 187.95M | 134.07M | 76.02M | 58.95M | 27.91M | 11.5M | 4.09M | 2.8M | 2.16M |
| otherCurrentAssets | - | - | - | - | - | - | 7.9M | 4.7M | 2.55M | 2.05M |
| totalCurrentAssets | 6.9B | 4.88B | 4.12B | 2.77B | 2.54B | 2.06B | 1.54B | 654.82M | 440.06M | 107.06M |
| propertyPlantEquipmentNet | 48.25M | 43.52M | 22.68M | 16.24M | 15.84M | 11.58M | 9.18M | 942.58K | 811K | 805.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.1M | 181.44M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| goodwillAndIntangibleAssets | 272.1M | 181.44M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| longTermInvestments | 89.59M | 49.7M | 47.16M | 40.48M | 53.17M | 6.31M | 2.92M | 1143 | 1199 | 1051 |
| taxAssets | 1.3B | 924.3M | 97.21M | 79.22M | 32.19M | 15.04M | - | - | - | - |
| otherNonCurrentAssets | 77.8M | 120.46M | 126.45M | 49.22M | 34.42M | 22.14M | 10.33M | 5.87M | 4.1M | 3.36M |
| totalNonCurrentAssets | 1.78B | 1.32B | 418.72M | 360.06M | 307.3M | 222.41M | 67.54M | 6.88M | 4.92M | 4.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 6.2B | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | 661.7M | 444.98M | 111.24M |
| totalPayables | 1.31B | 355.62M | 249.89M | 191.9M | 213.16M | 209.82M | 10.89M | 7.81M | 5.99M | 4.63M |
| accountPayables | 1.27B | 342.23M | 245.56M | 188.72M | 208.85M | 206.32M | 10.51M | 6.87M | 5.28M | 4.63M |
| otherPayables | 42.21M | 13.39M | 4.33M | 3.18M | 4.32M | 3.5M | 386.14K | 940.81K | 716.88K | - |
| accruedExpenses | 212.34M | 150.82M | 95.1M | 84.34M | 83.74M | 68.87M | 30.16M | 14.77M | 7.02M | 2.49M |
| shortTermDebt | 10.83M | 6.53M | 4.65M | 3.42M | 3.51M | 3.48M | 2.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 13.39M | 4.33M | 3.18M | 4.32M | 3.5M | 386K | 941.43K | 716.22K | - |
| deferredRevenue | - | - | - | - | - | 46.33M | 136.28M | 23.21M | 14.48M | 35.52M |
| otherCurrentLiabilities | -212.34M | 156.95M | 73.35M | 22.62M | 828K | - | 144.27K | 29985 | 1.92M | -8.64M |
| totalCurrentLiabilities | 1.32B | 669.92M | 422.99M | 302.28M | 301.24M | 328.49M | 179.7M | 45.82M | 29.41M | 34M |
| longTermDebt | 36.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.33M | 32.52M | 15.35M | 9.01M | 7.96M | 6.18M | 5.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 269.04M | 244.94M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.16M | 8.41M | 6.44M | 1.49M | - | - | - | - |
| otherNonCurrentLiabilities | -33.23M | 1.8M | 1.45M | 870K | 417K | 156K | 72000 | 7000 | 1.75M | 10.59M |
| totalNonCurrentLiabilities | 39.42M | 34.32M | 21.96M | 18.28M | 14.81M | 276.86M | 250.11M | 8007 | 1.75M | 10.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.33M | 32.52M | 15.35M | 9.01M | 7.96M | 6.18M | 5.1M | - | - | - |
| totalLiabilities | 1.36B | 704.24M | 444.95M | 320.56M | 316.05M | 605.36M | 429.81M | 45.83M | 31.16M | 44.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35M | 6.98M | 6.39M | 6.64M | 6.23M | 5.74M | 5.21M | 4.12M | 3.86M | 2.12M |
| retainedEarnings | -279.77M | -1.57B | -2.4B | -2.11B | -1.4B | -991.93M | -383.48M | -194.01M | -120.65M | -76.24M |
| additionalPaidInCapital | 6.19B | 5.95B | 5.65B | 4.31B | 3.46B | 2.34B | 1.51B | 770.37M | 516.49M | 132.89M |
| 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 | 1.05B | 833.04M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| depreciationAndAmortization | 28.1M | 17.53M | 111.31M | 104.34M | 4.96M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 248.08M | 235.18M | 232.97M | 157.03M | 179.37M | 96.93M | 44.24M | 21.94M | 5.12M | 3M |
| changeInWorkingCapital | -423.94M | -324.6M | -308.89M | -375.93M | -340.95M | -28.38M | 310.03M | 10.2M | -22.02M | 30.32M |
| accountsReceivables | -804.81M | -422.36M | -185.69M | -222.26M | -31.63M | 21.96M | -25.71M | -50331 | -146K | -646K |
| inventory | -99.26M | -95.83M | -83.03M | -119.28M | -83.88M | -23.85M | - | - | - | - |
| accountsPayables | 614.22M | 245.9M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.09M | -52.31M | -40.17M | -34.51M | -225.44M | -26.49M | 335.74M | 10.25M | -21.87M | 30.97M |
| otherNonCashItems | -55.57M | -843.89M | -30.67M | -27.91M | -101.44M | 6.68M | -6.16M | -666.94K | 42130 | 732 |
| netCashProvidedByOperatingActivities | 850.49M | -82.75M | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | -61.59M | -43.84M | 11.15M |
| investmentsInPropertyPlantAndEquipment | -112.03M | -1.8M | -812K | -837K | -3.62M | -1.07M | -1.8M | -712K | -414K | -883K |
| acquisitionsNet | - | -7M | -13M | -2M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.46B | -2.18B | -1.27B | -1.69B | -228.24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.4B | 1.43B | 1.54B | 1.33B | - | - | - | - | - | - |
| otherInvestingActivities | - | 45.15M | 49.75M | -89.84M | -115.21M | 345.76M | -831.47M | -122.31M | -194M | 35000 |
| netCashProvidedByInvestingActivities | 823.88M | -717.59M | 308.21M | -461.18M | -347.07M | 344.69M | -833.27M | -123.02M | -194.41M | -848K |
| netDebtIssuance | -4.11M | -7.64M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| longTermNetDebtIssuance | -4.11M | -7.64M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 279.24M | 308.72M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| netCommonStockIssuance | 279.24M | 308.72M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockIssuance | 279.24M | 308.72M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.4M | -21.32M | 143.8M | 86.97M | 32.12M | 22.37M | -20.4M | -12.64M | -26.8M | -1.43M |
| netCashProvidedByFinancingActivities | 233.73M | 279.76M | 1.34B | 843.76M | 1.12B | 833M | 733.73M | 279.88M | 366.35M | 46.93M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21B | 947.96M | 790.68M | 1.35B | 573.24M | 901.94M | 401M | 757.68M | 329.79M | 510.92M |
| costOfRevenue | 339.92M | 110.75M | 80.8M | 664.9M | 59.07M | 43.18M | 43.18M | 573.6M | 36M | -455.77M |
| grossProfit | 2.87B | 837.21M | 709.88M | 681.37M | 514.16M | 425.25M | 357.82M | 184.08M | 293.79M | 924.41M |
| researchAndDevelopmentExpenses | 443M | 327.7M | 309.07M | 297.23M | 235.94M | 446.79M | 224.97M | 396.66M | 191.76M | 358.45M |
| generalAndAdministrativeExpenses | - | - | - | 256.66M | - | 341.35M | - | 198.61M | - | 308.78M |
| sellingAndMarketingExpenses | - | - | - | 306.99M | - | 150.34M | - | 202.15M | - | - |
| sellingGeneralAndAdministrativeExpenses | 355M | 321.35M | 276.25M | 563.64M | 277.7M | 491.69M | 236M | 400.76M | 191.93M | 311.15M |
| otherExpenses | 1.22B | -15.68M | -16.69M | -298.16M | -13.66M | -487.24M | -9.72M | -696.03K | -9.31M | -356.57M |
| operatingExpenses | 2.01B | 633.37M | 568.63M | 562.71M | 499.98M | 451.24M | 451.24M | 796.72M | 374.38M | 313.03M |
| costAndExpenses | 2.35B | 744.12M | 649.44M | 1.23B | 559.05M | 1.04B | 494.42M | 976.89M | 410.38M | 716.75M |
| netInterestIncome | 43M | 37.27M | 35.98M | 19.62M | 39.91M | 38.36M | 38.38M | 25.61M | 29.82M | 36.69M |
| interestIncome | 44M | 38.4M | 37.12M | 20.33M | 40.59M | 38.93M | 38.9M | 25.88M | 30.05M | 37.09M |
| interestExpense | 1M | 1.13M | 1.14M | 704K | 676K | 572K | 512K | 278K | 231K | 395.64K |
| depreciationAndAmortization | 14.8M | - | - | 8.89M | - | 8.61M | - | 103.48M | - | 4.24M |
| ebitda | 673.36M | 288.02M | 203.5M | 126.61M | 88.7M | -21.47M | -73.84M | -38.14M | -83.05M | -182.67M |
| ebit | 658.56M | 288.02M | 203.5M | 117.72M | 88.7M | -30.08M | -73.84M | -116.69M | -83.05M | -186.91M |
| nonOperatingIncomeExcludingInterest | -143.89M | -84.18M | -62.25M | -497K | -74.51M | -108.8M | -19.58M | -119.73M | 2.46M | -1.72M |
| operatingIncome | 850.77M | 203.84M | 141.25M | 117.23M | 14.19M | -138.88M | -93.42M | -219.21M | -80.59M | -205.84M |
| totalOtherIncomeExpensesNet | 140.93M | 83.06M | 61.11M | 57.3M | 73.84M | 49.53M | 19.07M | 74.76M | -2.69M | 45.8M |
| incomeBeforeTax | 991.71M | 286.9M | 202.36M | 174.53M | 88.02M | -89.35M | -74.35M | -144.46M | -83.28M | -160.04M |
| incomeTaxExpense | -54.97M | 41.54M | 32.89M | 33M | -3.39M | -56.82M | -12.75M | 27.36M | -10.64M | 36.8M |
| netIncomeFromContinuingOperations | 1.05B | 245.36M | 169.47M | 169M | 91.41M | -32.53M | -61.6M | -155.63M | -72.64M | -139.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05B | 245.36M | 169.47M | 865.57M | 91.41M | -32.53M | -61.6M | -155.63M | -72.64M | -112.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 874.92M | 245.36M | 169.47M | 863.89M | 91.41M | -32.48M | -61.6M | -172.07M | -72.64M | -112.94M |
| eps | 14.25 | 6.85 | 2.78 | 2.78 | 1.52 | -0.55 | -1.04 | -2.95 | -1.25 | -2.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 2.09B | 1.5B | 1.44B | 2.05B | 1.11B | 800.74M | 1.37B | 1.33B | 1.58B |
| shortTermInvestments | 948.75M | 1.84B | 1.88B | 1.66B | 1.13B | 886.4M | 1.39B | 1.23B | 1B | 1.15B |
| cashAndShortTermInvestments | 4.44B | 3.93B | 3.38B | 3.1B | 3.18B | 2B | 2.19B | 2.6B | 2.34B | 2.73B |
| netReceivables | 1.66B | 1.2B | 909.1M | 655.56M | 499.27M | 354.61M | 277.28M | 113.93M | 38.22M | 12.05M |
| accountsReceivables | 1.65B | 1.13B | 817.71M | 515.96M | 417.99M | 304.23M | 241.23M | 112.39M | 28.06M | 12.05M |
| otherReceivables | 10.37M | 71.78M | 91.39M | 139.6M | 81.28M | 50.38M | 36.05M | 1.54M | 10.16M | - |
| inventory | 473.53M | 340.62M | 407.23M | 326.46M | 310.55M | 201.11M | 228.35M | 135.71M | 109.08M | 59.22M |
| prepaids | 328.48M | 362.72M | 187.95M | 179.42M | 134.07M | 127.22M | 76.02M | 82.31M | 58.95M | 62.4M |
| otherCurrentAssets | - | 1000 | - | - | - | - | -1000 | 1.47M | - | 1000 |
| totalCurrentAssets | 6.9B | 5.83B | 4.88B | 4.26B | 4.12B | 2.69B | 2.77B | 2.93B | 2.54B | 2.86B |
| propertyPlantEquipmentNet | 48.25M | 45.8M | 43.52M | 36.93M | 22.68M | 13.45M | 16.24M | 14.24M | 15.84M | 11.39M |
| goodwill | - | - | - | 9.43M | - | - | - | - | - | - |
| intangibleAssets | 272.1M | 218.98M | 181.44M | 132.35M | 125.23M | 189.86M | 174.9M | 171.29M | 171.68M | 175.17M |
| goodwillAndIntangibleAssets | 272.1M | 218.98M | 181.44M | 141.77M | 125.23M | 189.86M | 174.9M | 171.29M | 171.68M | 175.17M |
| longTermInvestments | 89.59M | 10.68M | 49.7M | 38.61M | 47.16M | 49.91M | 40.48M | 41.42M | 53.17M | 118.02M |
| taxAssets | 1.3B | 899.61M | 924.3M | 174.63M | 97.21M | 138.77M | 79.22M | 54.27M | 32.19M | 16.25M |
| otherNonCurrentAssets | 77.8M | 170.79M | 120.46M | 140.83M | 126.45M | 109.06M | 49.22M | 38.72M | 34.42M | 27.52M |
| totalNonCurrentAssets | 1.78B | 1.35B | 1.32B | 532.77M | 418.72M | 502.28M | 360.06M | 319.95M | 307.3M | 348.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 7.18B | 6.2B | 4.8B | 4.54B | 3.19B | 3.13B | 3.25B | 2.85B | 3.21B |
| totalPayables | 1.31B | 550.13M | 355.62M | 294.58M | 249.89M | 199.88M | 191.9M | 170.65M | 297.73M | 240.59M |
| accountPayables | 1.27B | 531.97M | 342.23M | 280.63M | 245.56M | 195.27M | 188.72M | 167.24M | 293.42M | 239.44M |
| otherPayables | 42.21M | 18.16M | 13.39M | 13.95M | 4.33M | 4.61M | 3.18M | 3.42M | 4.32M | 1.15M |
| accruedExpenses | - | 127.72M | 150.82M | 106.71M | 95.1M | 70.22M | 84.34M | 75.26M | - | - |
| shortTermDebt | 10.83M | 7.58M | 6.53M | 5.85M | 4.65M | 3.2M | 3.42M | 3.49M | 3.51M | 3.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.16M | 13.39M | 13.95M | 4.33M | 4.61M | 3.18M | 3.42M | 4.32M | 1.15M |
| deferredRevenue | - | - | - | - | - | - | - | 8.72M | - | - |
| otherCurrentLiabilities | - | 356.47M | 156.95M | 92.49M | 73.35M | 44.5M | 22.62M | 6.48M | - | - |
| totalCurrentLiabilities | 1.32B | 1.04B | 669.92M | 499.63M | 422.99M | 317.79M | 302.28M | 264.6M | 301.24M | 244.04M |
| longTermDebt | 36.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.33M | 35.57M | 32.52M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M | 4.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.99M | 5.16M | 8.89M | 8.41M | 7.66M | 6.44M | 12.39M |
| otherNonCurrentLiabilities | -33.23M | 2.37M | 1.8M | 1.58M | 1.45M | 1.01M | 870K | 546K | 417K | 227K |
| totalNonCurrentLiabilities | 39.42M | 37.94M | 34.32M | 34.68M | 21.96M | 17.95M | 18.28M | 14.42M | 14.81M | 17.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.33M | 35.57M | 32.52M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M | 4.43M |
| totalLiabilities | 1.36B | 1.08B | 704.24M | 534.31M | 444.95M | 335.74M | 320.56M | 279.02M | 316.05M | 261.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35M | 7.26M | 6.98M | 7.12M | 7.06M | 6.7M | 6.64M | 6.6M | 6.23M | 6.2M |
| retainedEarnings | -279.77M | -1.16B | -1.57B | -2.44B | -2.4B | -2.23B | -2.11B | -1.84B | -1.4B | -928.76M |
| additionalPaidInCapital | 6.19B | 6.03B | 5.95B | 5.75B | 5.65B | 4.37B | 4.31B | 4.27B | 3.46B | 3.44B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 635.66M | 418.15M | 865.57M | -32.48M | -155.63M | -123.44M | -274.14M | -435.94M | -471.43M | 63.04M |
| depreciationAndAmortization | 14.8M | 13.37M | 8.9M | 8.61M | 108.6M | 2.7M | 101.28M | 3.06M | 2.9M | 2.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 110.79M | 128.19M | 103M | 130.89M | 93.55M | 75.08M | 76.63M | 87.31M | 92.06M |
| changeInWorkingCapital | -292.32M | -129.21M | -393.86M | -177.64M | -219.42M | -148.68M | -229.65M | -124.23M | -7.22M | -129.23M |
| accountsReceivables | -437.72M | -362.51M | -325.5M | -97.61M | -106.56M | -62.37M | -141.12M | -67.92M | -27.53M | -3.46M |
| inventory | -133.98M | 35.28M | -79.92M | -16.07M | -99.88M | 24.96M | -86.52M | -25.42M | -49.86M | -28.69M |
| accountsPayables | 248.31M | 362.42M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 31.07M | -164.4M | 11.56M | -63.96M | -12.99M | -111.28M | -2.01M | -30.89M | 70.17M | -97.08M |
| otherNonCashItems | 49.65M | 135.54M | -566.89M | -26.14M | 669K | -82.63M | -33.19M | -10.06M | 9.01M | -252.02M |
| netCashProvidedByOperatingActivities | 407.8M | 437.85M | 41.91M | -124.66M | -134.89M | -258.5M | -360.62M | -490.53M | -379.43M | -223.19M |
| investmentsInPropertyPlantAndEquipment | -61.95M | -49.44M | -990K | -22.28M | -302K | -480K | -611K | -175K | -1.23M | -2.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -327.26M | -1.12B | - | -1.11B | -1.01B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.22B | 1.16B | - | 567.52M | 764.66M | - | - | - | - | - |
| otherInvestingActivities | -1 | 67.51M | -202.84M | 47.67M | 22.8M | 500.95M | -241.03M | -232.17M | 145.3M | -490.8M |
| netCashProvidedByInvestingActivities | 829.5M | -10.31M | -203.84M | -513.76M | -218.81M | 500.47M | -241.64M | -232.34M | 144.06M | -492.82M |
| netDebtIssuance | - | - | - | -3.36M | - | -2M | - | -2.22M | - | -1.52M |
| longTermNetDebtIssuance | - | - | - | -3.36M | - | -2M | - | -2.22M | - | -1.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 198M | 79.65M | -20.08M | -1.79M | 1.29B | -604K | 47.89M | 806.97M | 19.24M | 1.1B |
| netCommonStockIssuance | 198M | 79.65M | -20.08M | -1.79M | 1.29B | -604K | 47.89M | 806.97M | 19.24M | 1.1B |
| commonStockIssuance | 198M | 79.65M | 263.26M | 45.4M | 1.29B | 65.18M | 47.89M | 806.97M | 19.24M | 1.1B |
| commonStockRepurchased | - | - | -20.08M | -1.79M | - | -604K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.68M | -5.57M | 259.76M | 45.23M | -16.54M | 64.89M | -7.82M | 3.53M | -2.04M | 2.82M |
| netCashProvidedByFinancingActivities | 158.32M | 74.08M | 239.68M | 40.07M | 1.27B | 62.29M | 40.07M | 808.28M | 17.2M | 1.1B |