Is Bloom Energy Corporation (BE) a Buy, Sell, or Hold?
Bloom Energy Corporation
NYSE:BE
$239.36 USD
-$4.04 (-1.66%)
- Volume
- 10.53M
- Average Volume
- 12.27M
- Market Capitalization
- $68.08B
- P/E Ratio
- -9890.91
- Dividend Yield
- 0.00%
- Price Target
- $285.00
- Year High
- $351.28
- Year Low
- $24.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $5.03
BE 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 | 2.02B | 1.47B | 1.33B | 1.2B | 972.18M | 794.25M | 785.18M | 742.04M | 376M | 208.54M |
| costOfRevenue | 1.44B | 1.07B | 1.14B | 1.05B | 777.17M | 632.85M | 690.35M | 532.54M | 397.26M | 309.84M |
| grossProfit | 587.4M | 404.65M | 197.79M | 148.29M | 195.01M | 161.4M | 94.83M | 100.11M | -21.26M | -101.3M |
| researchAndDevelopmentExpenses | 185.99M | 148.63M | 155.86M | 150.61M | 103.4M | 83.58M | 104.17M | 89.14M | 51.15M | 46.85M |
| generalAndAdministrativeExpenses | 198.38M | 165.1M | 160.88M | 167.74M | 122.19M | 107.08M | 152.65M | 118.82M | 55.67M | 61.54M |
| sellingAndMarketingExpenses | 130.23M | 68M | 89.96M | 90.93M | 86.5M | 55.92M | 73.57M | 62.98M | 32.42M | 29.1M |
| sellingGeneralAndAdministrativeExpenses | 328.6M | 233.11M | 250.84M | 258.67M | 208.69M | 163M | 226.22M | 181.79M | 88.09M | 90.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -5.33M |
| operatingExpenses | 514.6M | 381.74M | 406.7M | 409.28M | 312.08M | 246.58M | 330.39M | 270.93M | 139.24M | 137.49M |
| costAndExpenses | 1.95B | 1.45B | 1.54B | 1.46B | 1.09B | 879.43M | 1.02B | 803.3M | 536.49M | 452.66M |
| netInterestIncome | -19.82M | -37.29M | -88.41M | -49.61M | -68.76M | -77.31M | -88.58M | -101.59M | -123.54M | -80.8M |
| interestIncome | 34.07M | 25.34M | 19.88M | 3.89M | 262K | 1.48M | 5.66M | 4.32M | 759K | 394K |
| interestExpense | 53.89M | 62.64M | 108.3M | 53.49M | 69.02M | 78.79M | 94.24M | 105.91M | 124.3M | 81.19M |
| depreciationAndAmortization | 50.57M | 53.05M | 62.61M | 61.61M | 63.16M | 57.61M | 78.58M | 53.89M | 46.1M | 43.1M |
| ebitda | 20.05M | 89.33M | -135.14M | -198.89M | -60.14M | -42.44M | -150.01M | -129.94M | -125.9M | -211.3M |
| ebit | -30.52M | 36.28M | -197.74M | -260.5M | -123.3M | -100.04M | -228.6M | -183.82M | -172.01M | -254.4M |
| nonOperatingIncomeExcludingInterest | 103.32M | -13.37M | -11.16M | -496K | 6.22M | 14.86M | -6.97M | 13.18M | 11.51M | 10.27M |
| operatingIncome | 72.8M | 22.91M | -208.91M | -260.99M | -117.08M | -85.18M | -235.56M | -170.65M | -160.5M | -244.12M |
| totalOtherIncomeExpensesNet | -157.21M | -49.27M | -97.14M | -53M | -75.25M | -93.65M | -87.27M | -119.09M | -120.13M | -91.46M |
| incomeBeforeTax | -84.4M | -26.36M | -306.04M | -313.99M | -192.32M | -178.83M | -322.83M | -257.95M | -280.63M | -335.59M |
| incomeTaxExpense | 2.74M | 846K | 1.89M | 1.1M | 1.05M | 256K | 633K | 1.54M | 636K | 729K |
| netIncomeFromContinuingOperations | -87.14M | -27.2M | -307.94M | -315.09M | -193.37M | -179.09M | -323.47M | -291.28M | -281.26M | -336.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.45M | - | -13.76M | - |
| netIncome | -88.43M | -29.23M | -302.12M | -301.41M | -164.44M | -157.55M | -304.41M | -273.54M | -262.6M | -279.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.43M | -29.23M | -302.12M | -301.41M | -164.44M | -157.55M | -306.87M | -273.54M | -276.36M | -279.66M |
| eps | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 | -1.29 | -2.81 | -4.54 | -4.52 | -4.81 |
| 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 | 2.45B | 802.85M | 664.59M | 348.5M | 396.04M | 246.95M | 202.82M | 220.73M | 103.83M | 156.58M |
| shortTermInvestments | - | - | - | - | - | - | - | 104.35M | 26.82M | - |
| cashAndShortTermInvestments | 2.45B | 802.85M | 664.59M | 348.5M | 396.04M | 246.95M | 202.82M | 325.08M | 130.64M | 156.58M |
| netReceivables | 550.72M | 481M | 382.11M | 297.72M | 118.77M | 104.94M | 42.94M | 94.38M | 35.53M | 40.01M |
| accountsReceivables | 550.72M | 481M | 382.11M | 297.72M | 118.77M | 104.94M | 42.94M | 94.38M | 35.53M | 40.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 643.31M | 544.66M | 502.52M | 268.39M | 143.37M | 142.06M | 109.61M | 132.48M | 90.26M | 83.16M |
| prepaids | 49.8M | 33.96M | 31.99M | 29.66M | 22.14M | 25.56M | 21.04M | 29.82M | 24.84M | 17.44M |
| otherCurrentAssets | 32.62M | 181.66M | 111.96M | 111.68M | 126.1M | 99.1M | 96.3M | 79.39M | 138.71M | 94.9M |
| totalCurrentAssets | 3.73B | 2.04B | 1.69B | 1.06B | 806.42M | 618.6M | 472.71M | 663.93M | 419.98M | 392.08M |
| propertyPlantEquipmentNet | 507.05M | 525.96M | 633.08M | 727.37M | 710.77M | 636.25M | 607.06M | 481.41M | 497.79M | 538.44M |
| goodwill | - | - | - | - | 1.96M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.96M | - | - | - | - | - |
| longTermInvestments | 10.04M | - | - | - | 1.82M | 1.95M | 5.73M | 6.05M | 5.01M | 6.12M |
| taxAssets | 1.78M | 1.89M | 1.38M | 1.15M | 955K | - | - | - | - | - |
| otherNonCurrentAssets | 147.28M | 85.38M | 86.04M | 162.14M | 203.65M | 197.58M | 237.09M | 135.06M | 298.2M | 267.39M |
| totalNonCurrentAssets | 666.14M | 613.23M | 720.51M | 890.66M | 919.15M | 835.78M | 849.88M | 717.09M | 801.01M | 811.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.4B | 2.66B | 2.41B | 1.95B | 1.73B | 1.45B | 1.32B | 1.39B | 1.22B | 1.2B |
| totalPayables | 213.46M | 102.92M | 149.49M | 167.94M | 74.46M | 61.07M | 59.43M | 68.69M | 48.58M | 41.5M |
| accountPayables | 203.13M | 92.7M | 132.08M | 161.77M | 72.97M | 58.33M | 55.58M | 66.89M | 48.58M | 41.5M |
| otherPayables | 10.34M | 10.22M | 17.41M | 6.17M | 1.49M | 2.73M | 3.85M | 1.8M | - | - |
| accruedExpenses | 117.49M | 70.3M | 75.32M | 79.71M | 55.08M | 28.96M | 24.56M | 29.5M | 13.12M | 12.89M |
| shortTermDebt | 4.15M | 114.38M | - | 26.02M | 25.83M | 120.85M | 337.58M | 29.85M | 20.14M | 20.94M |
| capitalLeaseObligationsCurrent | 74.68M | 32.33M | 60.29M | 34.61M | 28.68M | 20.64M | 10.99M | 8.13M | - | - |
| taxPayables | - | 10.22M | 17.41M | 6.17M | 1.49M | 2.73M | 3.85M | 1.8M | 5.52M | 3.12M |
| deferredRevenue | 100.98M | 243.31M | 128.92M | 168.54M | 89.98M | 114.29M | 89.19M | 67.63M | 118.11M | 98.92M |
| otherCurrentLiabilities | 113.07M | 73.52M | 56.4M | 65.12M | 68.46M | 90.58M | 52.21M | 53.51M | 53.26M | 66.43M |
| totalCurrentLiabilities | 623.83M | 636.76M | 470.42M | 541.95M | 342.48M | 436.38M | 573.96M | 279.67M | 271.28M | 261.09M |
| longTermDebt | 2.61B | 1.01B | 846.63M | 385.56M | 500.9M | 270.05M | 299.23M | 711.43M | 921.2M | 773.35M |
| capitalLeaseObligationsNonCurrent | 299.4M | 368.66M | 547.76M | 574.43M | 568.09M | 501.83M | 446.16M | 385.65M | - | - |
| deferredRevenueNonCurrent | 42.84M | 43.1M | 19.14M | 56.39M | 90.31M | 96.68M | 136M | 97.78M | 320.31M | 247.61M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.96M | 9.21M | 9.05M | 9.49M | 225.32M | 8.06M | 35.1M | 29.87M | 1.67B | 1.65B |
| totalNonCurrentLiabilities | 2.98B | 1.44B | 1.42B | 1.03B | 1.38B | 876.61M | 916.49M | 1.02B | 2.92B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 374.07M | 400.98M | 608.05M | 609.04M | 596.77M | 522.47M | 457.16M | 393.78M | - | - |
| totalLiabilities | 3.6B | 2.07B | 1.89B | 1.57B | 1.73B | 1.31B | 1.49B | 1.3B | 3.19B | 2.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 23000 | 21000 | 20000 | 18000 | 17000 | 12000 | 11000 | 1000 | 1000 |
| retainedEarnings | -3.99B | -3.9B | -3.87B | -3.56B | -3.26B | -3.1B | -2.95B | -2.57B | -2.33B | -2.07B |
| additionalPaidInCapital | 4.76B | 4.46B | 4.37B | 3.91B | 3.22B | 3.18B | 2.69B | 2.48B | 150.8M | 108.65M |
| 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 | -88.43M | -27.2M | -307.94M | -315.09M | -193.37M | -179.09M | -323.47M | -291.28M | -295.03M | -336.32M |
| depreciationAndAmortization | 58.81M | 53.05M | 62.61M | 61.61M | 53.45M | 52.28M | 78.58M | 53.89M | 54.38M | 43.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 82.42M | 84.48M | 112.26M | 73.27M | 73.89M | 196.29M | 168.48M | 29.1M | 28.16M |
| changeInWorkingCapital | -217.28M | -73.44M | -440.36M | -186.84M | -18.92M | -73.3M | 96.5M | -69.53M | 60.23M | -63.27M |
| accountsReceivables | -131.55M | -96.66M | -84.53M | -181.88M | -7.84M | -56.53M | 57.47M | -50.14M | 8.7M | -212.36M |
| inventory | -119.21M | -44.53M | -231.69M | -124.88M | -885K | -33M | 18.42M | -36.97M | -10.64M | -209K |
| accountsPayables | 110.91M | -36.63M | -29.08M | 86.5M | 13.02M | -620K | -11.31M | 18.31M | 7.08M | 4.81M |
| otherWorkingCapital | -77.44M | 104.38M | -95.07M | 33.42M | -23.22M | 16.85M | 31.92M | -718K | 55.09M | 144.5M |
| otherNonCashItems | 360.85M | 57.17M | 228.68M | 136.34M | 24.88M | 27.42M | 115.86M | 46.49M | 59.36M | 45.5M |
| netCashProvidedByOperatingActivities | 113.95M | 92M | -372.53M | -191.72M | -60.68M | -98.8M | 163.77M | -91.95M | -91.97M | -282.83M |
| investmentsInPropertyPlantAndEquipment | -56.76M | -58.85M | -83.74M | -116.82M | -49.81M | -37.91M | -51.05M | -45.2M | -61.45M | -8.98M |
| acquisitionsNet | 131K | - | - | -9.18M | 3.11M | 6.51M | 107.17M | - | - | - |
| purchasesOfInvestments | -36.49M | - | - | - | - | - | -103.91M | -103.91M | -29.04M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 104.5M | 27M | 2.25M | - |
| otherInvestingActivities | - | 70000 | 14000 | 9.18M | - | -6.51M | -3.26M | -3.26M | - | - |
| netCashProvidedByInvestingActivities | -93.12M | -58.78M | -83.72M | -116.82M | -46.7M | -37.91M | 53.45M | -125.38M | -88.25M | -8.98M |
| netDebtIssuance | 1.45B | 173.11M | 432.28M | -159.42M | 15.82M | 166.9M | -58.1M | 43.92M | 159.68M | 115.33M |
| longTermNetDebtIssuance | 1.45B | 173.11M | 432.28M | -159.42M | 15.82M | 166.9M | -58.1M | 43.92M | 159.68M | 115.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59.12M | 12.37M | 327.9M | 400.68M | 307.65M | 23.49M | 12.71M | 294.05M | 432K | 4.24M |
| netCommonStockIssuance | 59.12M | 12.37M | 16.94M | 400.68M | 89.79M | 23.49M | 12.71M | 294.05M | 432K | 1.24M |
| commonStockIssuance | 59.12M | 12.37M | 16.94M | 400.68M | 89.79M | 23.49M | 12.71M | 294.05M | 432K | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 310.96M | - | 217.86M | - | - | - | - | 3M |
| netDividendsPaid | -947K | -1.47M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -947K | -1.47M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | -8.8M | -76.84M | -29.89M | -17.1M | -14.36M | -74.93M | -20.77M | -17.21M | 163.81M |
| netCashProvidedByFinancingActivities | 1.51B | 175.21M | 683.35M | 211.36M | 306.38M | 175.93M | -120.31M | 317.2M | 142.91M | 283.38M |
| 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 | 751.05M | 777.68M | 519.05M | 401.24M | 326.02M | 572.39M | 330.4M | 335.77M | 235.3M | 356.92M |
| costOfRevenue | 525.51M | 537.79M | 367.37M | 256.45M | 237.21M | 353.08M | 246.79M | 230.04M | 197.22M | 264.52M |
| grossProfit | 225.54M | 239.9M | 151.68M | 144.8M | 88.81M | 219.32M | 83.61M | 105.72M | 38.08M | 92.39M |
| researchAndDevelopmentExpenses | 56.85M | 55.89M | 48.72M | 40.77M | 40.61M | 39.46M | 36.32M | 37.36M | 35.48M | 33.56M |
| generalAndAdministrativeExpenses | 58.07M | 54.58M | 53.11M | 45.79M | 44.9M | 53.31M | 37.4M | 36.38M | 38.01M | 29.87M |
| sellingAndMarketingExpenses | 38.44M | 41.9M | 42M | 24.07M | 22.26M | 21.84M | 14.67M | 17.9M | 13.6M | 16.03M |
| sellingGeneralAndAdministrativeExpenses | 96.5M | 96.48M | 95.1M | 69.86M | 67.16M | 75.15M | 52.07M | 54.29M | 51.61M | 45.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 153.35M | 152.37M | 143.83M | 110.63M | 107.78M | 114.61M | 88.38M | 91.65M | 87.09M | 79.45M |
| costAndExpenses | 678.86M | 690.15M | 511.2M | 367.07M | 344.99M | 467.69M | 335.18M | 321.69M | 284.32M | 343.98M |
| netInterestIncome | 12M | 2.96M | -9.1M | -7.82M | -5.86M | -11.03M | -10.31M | -8.95M | -7.02M | -8.45M |
| interestIncome | 20.6M | 13.6M | 5.29M | 6.62M | 8.55M | 4.92M | 6.46M | 6.43M | 7.53M | 6.11M |
| interestExpense | 8.6M | 10.65M | 14.39M | 14.44M | 14.41M | 15.95M | 16.76M | 15.38M | 14.55M | 14.56M |
| depreciationAndAmortization | 13.28M | 13.18M | 12.8M | 12.6M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M |
| ebitda | 96.02M | 26.21M | 4.57M | -14.14M | 3.41M | 135.37M | 15.48M | -31.55M | -29.98M | 31.82M |
| ebit | 82.74M | 13.02M | -8.23M | -26.74M | -8.57M | 121.49M | 2.24M | -44.95M | -42.5M | 19.49M |
| nonOperatingIncomeExcludingInterest | -10.55M | 74.5M | 16.08M | 60.9M | -10.4M | -16.78M | -7.02M | 59.03M | -6.52M | -6.55M |
| operatingIncome | 72.19M | 87.53M | 7.85M | 34.17M | -18.97M | 104.71M | -4.78M | 14.07M | -49.02M | 12.94M |
| totalOtherIncomeExpensesNet | 1.95M | -85.15M | -30.47M | -75.34M | -4.02M | 833K | -9.74M | -74.4M | -8.03M | -8.01M |
| incomeBeforeTax | 74.14M | 2.38M | -22.62M | -41.18M | -22.98M | 105.54M | -14.52M | -60.33M | -57.04M | 4.93M |
| incomeTaxExpense | 445K | 952K | 336K | 1.02M | 431K | 382K | 109K | 856K | -501K | 811K |
| netIncomeFromContinuingOperations | 73.69M | 1.42M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.18M | -56.54M | 4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -400K | - | -79000 | - | - | - |
| netIncome | 70.65M | 1.09M | -23.09M | -42.62M | -23.81M | 104.8M | -14.71M | -61.79M | -57.52M | 4.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.65M | 1.09M | -23.09M | -42.62M | -23.81M | 104.8M | -14.71M | -61.79M | -57.52M | 4.51M |
| eps | 0.25 | 0.0 | -0.1 | -0.18 | -0.1 | 0.46 | -0.06 | -0.27 | -0.25 | 0.02 |
| 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 | 2.49B | 2.45B | 595.06M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49B | 2.45B | 595.06M | 574.76M | 794.75M | 802.85M | 495.68M | 581.68M | 515.96M | 664.59M |
| netReceivables | 359.41M | 563.77M | 681.78M | 606.95M | 491.53M | 481M | 711.87M | 614.39M | 382.21M | 382.11M |
| accountsReceivables | 359.41M | 371.8M | 411.65M | 467.04M | 333.98M | 481M | 711.87M | 614.39M | 382.21M | 382.11M |
| otherReceivables | - | 191.97M | 270.13M | 139.91M | 157.55M | - | - | - | - | - |
| inventory | 732.53M | 643.31M | 705M | 689.96M | 612.5M | 544.66M | 584.48M | 520.22M | 526.35M | 502.52M |
| prepaids | 127.32M | 20.67M | 17.14M | 13.86M | 17.77M | 33.96M | 30.49M | 21.24M | 26M | 31.99M |
| otherCurrentAssets | 243.85M | 48.72M | 48.93M | 47.75M | 92.32M | 181.66M | 80.37M | 92.48M | 129.07M | 111.96M |
| totalCurrentAssets | 3.95B | 3.73B | 2.05B | 1.93B | 2.01B | 2.04B | 1.9B | 1.83B | 1.58B | 1.69B |
| propertyPlantEquipmentNet | 510.48M | 507.05M | 513.04M | 520.16M | 524.17M | 525.96M | 617.65M | 629.35M | 635.17M | 633.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.26M | 10.04M | 5.94M | - | - | - | - | - | - | - |
| taxAssets | 1.71M | 1.78M | 1.85M | 1.89M | 1.89M | 1.89M | 1.38M | 1.38M | 1.56M | 1.38M |
| otherNonCurrentAssets | 174.74M | 147.28M | 69.47M | 75.09M | 73.05M | 85.38M | 82.6M | 87.3M | 69.73M | 86.04M |
| totalNonCurrentAssets | 710.19M | 666.14M | 590.3M | 597.14M | 599.11M | 613.23M | 701.63M | 718.03M | 706.46M | 720.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.4B | 2.64B | 2.53B | 2.61B | 2.66B | 2.6B | 2.55B | 2.29B | 2.41B |
| totalPayables | 241.65M | 213.46M | 173.09M | 153.52M | 154.68M | 102.92M | 133.63M | 118.45M | 100.98M | 149.49M |
| accountPayables | 241.65M | 203.13M | 167.38M | 144.78M | 145M | 92.7M | 124.27M | 104.2M | 94.23M | 132.08M |
| otherPayables | - | 10.34M | 5.71M | 8.74M | 9.68M | 10.22M | 9.36M | 14.25M | 6.75M | 17.41M |
| accruedExpenses | 262.02M | 117.49M | 96.31M | 61.67M | 64.66M | 70.3M | 78.3M | 58.54M | 64.78M | 75.32M |
| shortTermDebt | 67.11M | 4.15M | 1.42M | 3.71M | 114.63M | 114.38M | 114.14M | - | - | - |
| capitalLeaseObligationsCurrent | - | 74.68M | 59.11M | 51.39M | 42.8M | 32.33M | 41.94M | 49.34M | 58.22M | 60.29M |
| taxPayables | - | - | - | 8.74M | 8.75M | 10.22M | 9.36M | 14.25M | 6.75M | 17.41M |
| deferredRevenue | 194.09M | 100.98M | 56.06M | 59.96M | 168.44M | 243.31M | 142.06M | 112.03M | 94.7M | 128.92M |
| otherCurrentLiabilities | 21.93M | 113.07M | 79.95M | 57.09M | 39.21M | 73.52M | 56.86M | 55.11M | 35.99M | 56.4M |
| totalCurrentLiabilities | 786.8M | 623.83M | 465.95M | 387.34M | 584.42M | 636.76M | 566.92M | 393.48M | 354.67M | 470.42M |
| longTermDebt | 2.6B | 2.61B | 1.13B | 1.13B | 1.02B | 1.01B | 1.01B | 1.13B | 847.94M | 846.63M |
| capitalLeaseObligationsNonCurrent | 107.22M | 299.4M | 321.96M | 337.35M | 349.36M | 368.66M | 525.7M | 545.59M | 545.75M | 547.76M |
| deferredRevenueNonCurrent | 39.26M | 42.84M | 32.25M | 47.65M | 47.17M | 43.1M | 34.8M | 28.59M | 39.91M | 19.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 184.76M | 23.96M | 9.67M | 9.47M | 9.4M | 9.21M | 8.81M | 8.48M | 8.63M | 9.05M |
| totalNonCurrentLiabilities | 2.93B | 2.98B | 1.49B | 1.52B | 1.42B | 1.44B | 1.58B | 1.71B | 1.44B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.22M | 374.07M | 381.06M | 388.73M | 392.16M | 400.98M | 567.64M | 594.94M | 603.97M | 608.05M |
| totalLiabilities | 3.72B | 3.6B | 1.96B | 1.91B | 2.01B | 2.07B | 2.15B | 2.1B | 1.8B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 28000 | 24000 | 23000 | 23000 | 23000 | 23000 | 23000 | 21000 | 21000 |
| retainedEarnings | -3.92B | -3.99B | -3.99B | -3.96B | -3.92B | -3.9B | -4B | -3.99B | -3.93B | -3.87B |
| additionalPaidInCapital | 4.84B | 4.76B | 4.64B | 4.56B | 4.5B | 4.46B | 4.44B | 4.41B | 4.39B | 4.37B |
| 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 | 73.69M | 1.09M | -22.96M | -42.19M | -23.41M | 105.16M | -14.63M | -61.18M | -56.54M | 4.12M |
| depreciationAndAmortization | 13.28M | 13.18M | 12.8M | 12.6M | 11.99M | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 48.22M | - | 37.26M | 29.28M | 30.05M | 27.41M | 17.69M | 19.19M | 18.14M | 7.32M |
| changeInWorkingCapital | -79.56M | 233.95M | -62.19M | -252.61M | -136.44M | 335.18M | -90.78M | -185.12M | -132.72M | 88.84M |
| accountsReceivables | 11.78M | 57.85M | -74.86M | -118.34M | 3.8M | 233.38M | -97.75M | -232.26M | -37000 | 96.47M |
| inventory | -88.58M | 59.95M | -36.56M | -77.02M | -65.58M | 38.72M | -64.14M | 5.86M | -24.96M | -25.37M |
| accountsPayables | 36.96M | 34.74M | 23.38M | 226K | 52.56M | -35.26M | 23.88M | 8.21M | -33.46M | -23.38M |
| otherWorkingCapital | -39.72M | 81.41M | 25.85M | -57.47M | -127.23M | 98.34M | 47.23M | 33.07M | -74.27M | 41.13M |
| otherNonCashItems | 17.98M | 173.19M | 54.77M | 39.81M | 7.13M | 2.6M | 5.01M | 38.21M | 11.35M | 9.23M |
| netCashProvidedByOperatingActivities | 73.61M | 421.42M | 19.67M | -213.11M | -110.68M | 484.23M | -69.47M | -175.5M | -147.27M | 121.83M |
| investmentsInPropertyPlantAndEquipment | -26.09M | -22.95M | -12.3M | -7.24M | -14.26M | -11.11M | -14.29M | -12.02M | -21.44M | -16.25M |
| acquisitionsNet | - | - | - | - | - | - | -3.98M | 15000 | - | 11000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.85M | -11.87M | -24.57M | 33000 | 43000 | 34000 | 3.99M | 15000 | 7000 | 11001 |
| netCashProvidedByInvestingActivities | -45.94M | -34.82M | -36.87M | -7.21M | -14.22M | -11.07M | -14.28M | -12M | -21.43M | -16.24M |
| netDebtIssuance | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K |
| longTermNetDebtIssuance | -7.97M | 1.46B | -2.94M | -2.79M | -2.67M | -70.43M | -9.3M | 256.47M | -3.62M | 465K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.84M | 9.09M | 42.35M | 30000 | 7.65M | 1.25M | 4.14M | 159K | 6.82M | 942K |
| netCommonStockIssuance | 15.84M | 9.09M | 42.35M | 30000 | 7.65M | 1.25M | 4.14M | 159K | 6.82M | 942K |
| commonStockIssuance | 15.84M | 9.09M | 42.35M | 30000 | 7.65M | 1.25M | 4.14M | 159K | 6.82M | 942K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -947K | - | - | - | -1.47M | - | - |
| commonDividendsPaid | - | - | - | -947K | - | - | - | -1.47M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -806K | 3.35M | - | -3.35M | 150K | - | -438K | -12.32M | 3.96M | -219K |
| netCashProvidedByFinancingActivities | 7.06M | 1.47B | 39.42M | -7.06M | 5.13M | -69.18M | -5.6M | 242.84M | 7.15M | 1.19M |