Is BEST Inc. (BEST) a Buy, Sell, or Hold?
NYSE : BEST
BEST Inc.
$2.78 USD
-$0.02 (-0.71%)
- Volume
- 61.42K
- Average Volume
- 28.43K
- Market Capitalization
- $55.86M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $2.82
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
BEST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.32B | 7.74B | 11.43B | 30B | 35.18B | 27.96B | 19.99B | 8.84B | 5.26B | 3.07B |
| costOfRevenue | 8.07B | 8.01B | 11.63B | 29.76B | 33.22B | 26.52B | 19.5B | 9.38B | 5.79B | 3.44B |
| grossProfit | 250.44M | -263.56M | -199.39M | 238.14M | 1.96B | 1.44B | 485.55M | -532.43M | -534.38M | -374.67M |
| researchAndDevelopmentExpenses | 115.92M | 144.18M | 180.2M | 191.42M | 243.39M | 184.58M | 139.01M | 80.33M | 46.18M | 26.65M |
| generalAndAdministrativeExpenses | 737.78M | 889.34M | 881.5M | 1.26B | 1.11B | 1.02B | 928.19M | 521.24M | 380.86M | 232.97M |
| sellingAndMarketingExpenses | 256.62M | 237.92M | 260.22M | 477.9M | 931.91M | 893.86M | 694.85M | 370.02M | 188.46M | 132.12M |
| sellingGeneralAndAdministrativeExpenses | 994.4M | 1.13B | 1.14B | 1.74B | 2.04B | 1.91B | 1.62B | 891.25M | 569.32M | 365.1M |
| otherExpenses | 92.04M | -108.82M | -58.34M | - | - | - | - | 35.87M | 29.47M | 9.63M |
| operatingExpenses | 1.2B | 1.16B | 1.26B | 1.93B | 2.28B | 2.1B | 1.76B | 867.53M | 553.62M | 348.5M |
| costAndExpenses | 9.27B | 9.17B | 12.89B | 31.69B | 35.5B | 28.62B | 21.27B | 10.24B | 6.34B | 3.79B |
| netInterestIncome | 19.53M | -8.7M | -93.09M | -63.65M | 37.75M | 27.76M | 27.9M | 3.01M | -6.71M | -4.02M |
| interestIncome | 83.81M | 80.36M | 49.66M | 55.53M | 84.49M | 102.82M | 75.06M | 24.39M | 3.73M | 3.98M |
| interestExpense | 64.28M | 89.06M | 142.75M | 119.18M | 46.75M | 75.06M | 47.15M | 21.38M | 10.44M | 8M |
| depreciationAndAmortization | 189.2M | 188.91M | 191.36M | 157.5M | 492.78M | 461.61M | 363.91M | 246.31M | 147.28M | 84.97M |
| ebitda | -653.98M | -1.19B | -926.49M | -814.45M | -325.82M | 185.13M | -912.59M | -1.1B | -901.71M | -625.49M |
| ebit | -843.18M | -1.38B | -1.12B | -891.52M | -346.97M | -256.19M | -1.17B | -1.34B | -1.05B | -710.46M |
| nonOperatingIncomeExcludingInterest | -108.74M | -50.93M | -345.12M | -80.42M | -94.12M | - | -106.26M | -58.39M | -39.01M | -12.7M |
| operatingIncome | -951.92M | -1.43B | -1.46B | -1.69B | -325.82M | -657.97M | -1.28B | -1.4B | -1.09B | -723.17M |
| totalOtherIncomeExpensesNet | 44.45M | -38.13M | 202.37M | -38.94M | 47.02M | 159.44M | 59.11M | 37.05M | 28.57M | 4.7M |
| incomeBeforeTax | -907.46M | -1.46B | -1.26B | -1.66B | -200.42M | -496.05M | -1.22B | -1.36B | -1.06B | -718.46M |
| incomeTaxExpense | 1.14M | 511K | 3.2M | 22.12M | 18.29M | 11.89M | 9.86M | 570K | 39.92M | - |
| netIncomeFromContinuingOperations | -908.61M | -1.46B | -1.26B | -1.03B | -412.4M | -107.25M | -1.23B | -1.36B | -1.06B | -718.46M |
| netIncomeFromDiscontinuedOperations | 15.22M | -38.46M | 1.47B | -1.02B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 193.33M | -401.14M | - | - | - | - |
| netIncome | -814.4M | -1.46B | -1.26B | -1.68B | -218.71M | -507.99M | -1.23B | -1.36B | -1.06B | -718.46M |
| netIncomeDeductions | - | -38.46M | -1.47B | -1.02B | 193.33M | -401.14M | - | - | - | - |
| bottomLineNetIncome | -814.4M | -1.42B | -1.21B | -1B | -395.74M | -106.84M | -1.23B | -5.61B | -5.35B | -1.29B |
| eps | -870 | -1498.4 | -1301 | -1744.2 | -225.2 | -528.6 | -1311.4 | -1444.4 | -1122.4 | -761 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425.98M | 533.48M | 3.57B | 1.38B | 1.99B | 1.63B | 1.24B | 2.93B | 291.06M |
| shortTermInvestments | 35.89M | 725.04M | 147.36M | 268.65M | 1.06B | 1.01B | 2.35B | 62M | - |
| cashAndShortTermInvestments | 461.86M | 1.26B | 3.71B | 1.65B | 3.05B | 2.64B | 3.59B | 2.99B | 291.06M |
| netReceivables | 990.43M | 849.49M | 1.99B | 2.5B | 1.96B | 1.86B | 1.09B | 539.25M | 364.1M |
| accountsReceivables | 990.43M | 849.49M | 1.05B | 981.08M | 1.29B | 1.06B | 1.09B | 539.25M | 364.1M |
| otherReceivables | - | - | 939.76M | 1.52B | - | - | - | - | - |
| inventory | 7.79M | 16.48M | 25.62M | 44.13M | 140.01M | 151.03M | 156.97M | 82.08M | 37.89M |
| prepaids | - | 17.56M | -32.96M | -21.1M | - | - | - | - | - |
| otherCurrentAssets | 1.63B | 1.14B | 1.64B | 6.1B | 4.58B | 3.18B | 3.11B | 1.15B | 606.75M |
| totalCurrentAssets | 3.09B | 3.28B | 6.81B | 9.35B | 9.69B | 7.83B | 7.96B | 4.76B | 1.3B |
| propertyPlantEquipmentNet | 1.92B | 2.53B | 2.66B | 7.92B | 7.32B | 2.06B | 1.31B | 947.5M | 625.54M |
| goodwill | 54.14M | 54.14M | 54.14M | 295.76M | 490.99M | 469.08M | 448.58M | 247.2M | 239.56M |
| intangibleAssets | 93.17M | 75.55M | 55.68M | 12.2M | 121.59M | 143.81M | 158.56M | 13.52M | 5.37M |
| goodwillAndIntangibleAssets | 147.31M | 129.69M | 109.82M | 307.96M | 612.57M | 612.89M | 607.14M | 260.72M | 244.93M |
| longTermInvestments | 156.86M | 156.86M | 219.17M | 221.43M | 230.86M | 214.34M | 37.17M | 24.08M | 10.29M |
| taxAssets | - | - | 328.3M | 777.32M | 1.2B | 1.51B | 818.37M | 50.95M | 30.12M |
| otherNonCurrentAssets | 941.47M | 1.71B | 1.18B | 1.25B | 437.83M | 136.17M | 152.06M | 253.53M | 75.9M |
| totalNonCurrentAssets | 3.16B | 4.53B | 4.5B | 10.48B | 9.8B | 4.54B | 2.92B | 1.54B | 986.78M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | 7.81B | 11.31B | 19.83B | 19.49B | 12.37B | 10.88B | 6.3B | 2.29B |
| totalPayables | 1.64B | 1.43B | 1.35B | 1.51B | 3.39B | 2.85B | 2.39B | 2.34B | 1.09B |
| accountPayables | 1.64B | 1.43B | 1.35B | 1.51B | 3.39B | 2.85B | 2.39B | 1.58B | 1.09B |
| otherPayables | - | - | - | - | - | - | - | 768.03M | - |
| accruedExpenses | 699.82M | 722.44M | 884.05M | 892.39M | 1.3B | 1.44B | 1.31B | 256.65M | 516.58M |
| shortTermDebt | 1.3B | 785.24M | 2.09B | 2.23B | 2.66B | 1.78B | 1.22B | 458M | 338M |
| capitalLeaseObligationsCurrent | 524.21M | 556.14M | 520.1M | 533.32M | 976.84M | 2.85M | 7.23M | 13.22M | 2.46M |
| taxPayables | 13.14M | 1.56M | 587K | 14.55M | 7.36M | 5.77M | 629K | 467K | - |
| deferredRevenue | 469.13M | 277.74M | 298.35M | 1.53B | 1.49B | 1.22B | 910.38M | 676.32M | 509.6M |
| otherCurrentLiabilities | 683.83M | 1.27B | 976.33M | 7.41B | 2.25B | 2.03B | 1.46B | 202.29M | 772.28M |
| totalCurrentLiabilities | 4.85B | 4.76B | 5.82B | 12.57B | 10.57B | 8.11B | 6.38B | 3.95B | 2.72B |
| longTermDebt | 584.69M | 1.45B | 1.79B | 2.34B | 1.36B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 863.74M | 1.32B | 1.46B | 1.39B | 3.39B | 745K | 1.83M | 7.54M | 430K |
| deferredRevenueNonCurrent | - | - | - | -102K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 102K | - | 86.5M | 31.69M | - | - |
| otherNonCurrentLiabilities | 22.84M | -528.62M | 24.26M | 1.8B | 256.72M | 111.86M | 107.02M | 15.85B | 7.59B |
| totalNonCurrentLiabilities | 1.47B | 2.24B | 3.28B | 5.53B | 5.01B | 112.6M | 108.84M | 15.85B | 7.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39B | 1.87B | 1.98B | 1.93B | 4.37B | 3.6M | 9.06M | 20.75M | 2.89M |
| totalLiabilities | 6.32B | 7B | 9.09B | 18.1B | 15.58B | 8.23B | 6.49B | 19.8B | 10.31B |
| treasuryStock | -23.85M | - | -113.03M | -211.35M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 15.94B | 7.59B |
| commonStock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 24.79M | 4.12M | 4.12M |
| retainedEarnings | -19.75B | -18.93B | -17.47B | -17.71B | -15.62B | -15.42B | -14.89B | -13.66B | -8.05B |
| additionalPaidInCapital | 19.53B | 19.48B | 19.52B | 19.49B | 19.35B | 19.41B | 19.24B | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -814.4M | -1.5B | -1.26B | -1.68B | -219.07M | -508.39M | -1.23B | -1.36B | -1.06B | -718.46M |
| depreciationAndAmortization | 189.2M | 188.91M | 191.36M | 515M | 492.78M | 461.61M | 363.91M | 246.31M | 147.28M | 84.97M |
| deferredIncomeTax | - | - | -2.21B | -828K | 450K | -6.33M | -1.68M | - | - | - |
| stockBasedCompensation | 48.34M | 72.1M | 107.68M | 115.46M | 98.5M | 109.11M | 298.96M | - | - | - |
| changeInWorkingCapital | -479.62M | 86M | -532.64M | -439.87M | -420.85M | 566.5M | 661.44M | 292.72M | 551.38M | 289.62M |
| accountsReceivables | -143.36M | 93.45M | -2.8B | 52.9M | -283.11M | -415.32M | -268.27M | -110.97M | -143.9M | -75.48M |
| inventory | 8.69M | 9.14M | 2.65M | 3.63M | 13.2M | 10.48M | -21.32M | -48.88M | -17.5M | -8.87M |
| accountsPayables | 212.58M | 76.85M | 2.7B | 918.5M | 643.71M | 636.02M | 619.42M | 481.35M | 441.58M | 273.35M |
| otherWorkingCapital | -557.53M | -93.45M | -436.34M | -1.41B | -794.64M | 335.32M | 331.61M | -28.78M | 271.2M | 100.62M |
| otherNonCashItems | 511.39M | 38.45M | 856.24M | 1.25B | 901.02M | 14.71M | 22.46M | 35.66M | 48.6M | 14.92M |
| netCashProvidedByOperatingActivities | -545.09M | -1.12B | -2.85B | -231.24M | 852.83M | 637.2M | 117.04M | -788.79M | -312.18M | -328.94M |
| investmentsInPropertyPlantAndEquipment | -129.51M | -175.78M | -225.04M | -2.66B | -2.35B | -2.64B | -1.5B | -745.6M | -426.05M | -215.43M |
| acquisitionsNet | - | - | 3.55B | -12.63M | -29.11M | -45.01M | -313.96M | -39.52M | -135.79M | -120.7M |
| purchasesOfInvestments | -1.04B | -2.23B | -399.21M | -282.03M | -2.56B | -4.44B | -5.07B | -1.53B | -10.3M | - |
| salesMaturitiesOfInvestments | 1.78B | 1.8B | 779.14M | 1.09B | 2.51B | 5.73B | 2.68B | 1.46B | -4.89M | - |
| otherInvestingActivities | 19.82M | 755.3M | 837.67M | 990.76M | 517.1M | 163.8M | 460K | 17.02M | 19.73M | 16.8M |
| netCashProvidedByInvestingActivities | 628.98M | 150.76M | 4.54B | -872.93M | -1.91B | -1.23B | -4.21B | -843.84M | -557.3M | -319.32M |
| netDebtIssuance | -316.14M | -1.95B | -435.24M | 1.12B | 1.48B | 193.16M | 698.94M | 137.86M | 218.46M | 46.92M |
| longTermNetDebtIssuance | -531.56M | -1.53B | 903.51M | 1.12B | 1.48B | -5.46M | -13.52M | 17.86M | 463K | -6.93M |
| shortTermNetDebtIssuance | 215.42M | -420.35M | -1.34B | - | - | 198.62M | 712.47M | 120M | 218M | 53.85M |
| netStockIssuance | -23.85M | - | - | -211.35M | - | - | 3.03B | 4.07B | 811.37M | 735.13M |
| netCommonStockIssuance | -23.85M | - | - | -211.35M | - | - | 3.13B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.13B | - | - | - |
| commonStockRepurchased | -23.85M | - | - | -211.35M | - | - | - | -831.54M | - | -93.02M |
| netPreferredStockIssuance | - | - | 191.86M | - | - | - | -98.33M | 4.07B | 811.37M | 735.13M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.5M | 1.73M | -140.52M | 636.37M | 532.77M | 363.99M | -1.31B | - | -124.5M | - |
| netCashProvidedByFinancingActivities | -353.49M | -1.95B | -532.75M | 1.55B | 2.01B | 557.15M | 2.42B | 4.11B | 905.34M | 782.05M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.94B | 2.24B | 2.23B | 2.14B | 1.72B | 1.98B | 2.03B | 1.93B | 1.8B | 2.72B |
| costOfRevenue | 1.89B | 2.12B | 2.17B | 2.05B | 1.72B | 2.04B | 2.07B | 2.02B | 1.88B | 2.95B |
| grossProfit | 55.22M | 118.33M | 51.76M | 88.81M | -8.46M | -58.48M | -38.95M | -93.82M | -76.84M | -228.41M |
| researchAndDevelopmentExpenses | 29.28M | 29.45M | 27.84M | 29.93M | 28.7M | 29.25M | 39.63M | 42.13M | 33.18M | 50.29M |
| generalAndAdministrativeExpenses | 152.22M | 209.4M | 168.29M | 166.2M | 193.89M | 208.74M | 212.92M | 260.08M | 200.05M | 281.77M |
| sellingAndMarketingExpenses | 68.14M | 72.08M | 68.05M | 62.67M | 53.82M | 54.62M | 62.24M | 66.13M | 54.93M | 73.02M |
| sellingGeneralAndAdministrativeExpenses | 220.37M | 281.48M | 236.34M | 228.87M | 247.71M | 263.36M | 275.16M | 326.21M | 254.98M | 354.79M |
| otherExpenses | 3.27M | -166K | 28000 | -476K | 1.37M | -3.39M | 14.18M | -116.98M | -2.64M | -42.87M |
| operatingExpenses | 252.93M | 308.35M | 263.21M | 258.32M | 277.77M | 289.22M | 328.98M | 251.36M | 285.52M | 494.98M |
| costAndExpenses | 2.14B | 2.43B | 2.44B | 2.31B | 2B | 2.33B | 2.4B | 2.27B | 2.16B | 3.45B |
| netInterestIncome | 3.24M | 3.98M | 2.48M | 9M | 4.06M | 2.88M | -588K | -184K | -10.8M | 5.07M |
| interestIncome | 15.69M | 17.85M | 18.28M | 26M | 21.68M | 19.21M | 19.98M | 25.55M | 15.62M | 17.74M |
| interestExpense | 12.44M | 13.86M | 15.8M | 17M | 17.62M | 16.33M | 20.57M | 25.74M | 26.42M | 29.31M |
| depreciationAndAmortization | 38.15M | 57.65M | 43.74M | 45.15M | 42.66M | 43.4M | 42.35M | 49.6M | 53.56M | 63.17M |
| ebitda | -159.55M | -172.34M | -167.71M | -112.07M | -243.58M | -306.01M | -315.93M | -264.71M | -299.7M | 917.58M |
| ebit | -197.7M | -269.41M | -211.45M | -157.23M | -286.24M | -349.41M | -358.28M | -314.31M | -353.26M | 463.31M |
| nonOperatingIncomeExcludingInterest | -38.15M | -15.32M | -34.77M | -12.28M | -46.37M | 1.72M | -9.65M | -30.86M | -9.1M | 391.1M |
| operatingIncome | -197.7M | -284.73M | -211.45M | -169.51M | -286.24M | -347.7M | -367.93M | -345.18M | -362.35M | -723.39M |
| totalOtherIncomeExpensesNet | 25.7M | 1.45M | 18.97M | -4.72M | 28.75M | -18.05M | -10.92M | 5.13M | -17.33M | -390.94M |
| incomeBeforeTax | -172M | -283.27M | -192.48M | -174.22M | -257.49M | -365.74M | -378.84M | -337.02M | -379.68M | -733.64M |
| incomeTaxExpense | 103K | 249K | 568K | 186K | 138K | 106K | 93000 | 93000 | 219K | 500K |
| netIncomeFromContinuingOperations | -172.1M | -283.52M | -193.05M | -174.41M | -257.63M | -365.85M | -378.94M | -340.14M | -379.9M | 462.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | 15.22M | - | -31.79M | -8.9M | 2.51M | -284K | 1.48B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -56.46M | - | - | - | - |
| netIncome | -160.93M | -246.71M | -178.11M | -145.39M | -257.63M | -365.85M | -378.94M | -337.11M | -379.9M | 1.97B |
| netIncomeDeductions | - | - | - | 15.22M | - | -88.24M | - | -20.85M | - | 1.48B |
| bottomLineNetIncome | -160.93M | -246.71M | -178.11M | -160.61M | -244.2M | -352.79M | -377.86M | -307.86M | -359.02M | 491.69M |
| eps | -173.8 | -248.2 | -179.2 | -148.4 | -262 | -372.4 | -389.6 | -343.6 | -390 | 2032 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.92M | 425.98M | 482.82M | 1.23B | 1.21B | 533.48M | 767.36M | 942.34M | 2.05B | 3.57B |
| shortTermInvestments | 61.75M | 35.89M | 36.38M | 108.88M | 69.19M | 725.04M | 836.8M | 1.61B | 1.3B | 147.36M |
| cashAndShortTermInvestments | 294.67M | 461.86M | 519.19M | 1.34B | 1.28B | 1.26B | 1.6B | 2.56B | 3.35B | 3.71B |
| netReceivables | 825.07M | 990.43M | 951.98M | 904.29M | 791.18M | 849.49M | 955.38M | 1.05B | 1.07B | 1.99B |
| accountsReceivables | 825.07M | 990.43M | 951.98M | 904.29M | 791.18M | 849.49M | 955.38M | 816.39M | 752.4M | 1.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 939.76M |
| inventory | 8.12M | 7.79M | 10.21M | 12.09M | 12.41M | 16.48M | 20.82M | 22.69M | 24.3M | 25.62M |
| prepaids | - | - | - | - | - | 17.56M | - | - | - | -32.96M |
| otherCurrentAssets | 2.11B | 1.63B | 914.96M | 936.85M | 1.1B | 1.14B | 1.17B | 1.4B | 1.61B | 1.64B |
| totalCurrentAssets | 3.24B | 3.09B | 2.4B | 3.19B | 3.18B | 3.28B | 3.75B | 5.02B | 6.06B | 6.81B |
| propertyPlantEquipmentNet | 1.81B | 1.92B | 2.14B | 2.23B | 2.34B | 2.53B | 2.47B | 2.48B | 2.53B | 2.66B |
| goodwill | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M | 54.14M |
| intangibleAssets | 91.2M | 93.17M | 88.54M | 85.84M | 80.59M | 75.55M | 70.23M | 65.15M | 59.27M | 55.68M |
| goodwillAndIntangibleAssets | 145.33M | 147.31M | 142.68M | 139.97M | 134.73M | 129.69M | 124.37M | 119.28M | 113.41M | 109.82M |
| longTermInvestments | 156.86M | 156.86M | 156.86M | 156.86M | 186.86M | 156.86M | 189.17M | 199.17M | 189.17M | 219.17M |
| taxAssets | - | 82.18M | 46.72M | 71.41M | - | - | - | - | - | 328.3M |
| otherNonCurrentAssets | 548.33M | 859.28M | 1.73B | 1.68B | 1.66B | 1.71B | 1.67B | 1.56B | 1.65B | 1.18B |
| totalNonCurrentAssets | 2.66B | 3.16B | 4.22B | 4.28B | 4.32B | 4.53B | 4.45B | 4.35B | 4.48B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.9B | 6.25B | 6.62B | 7.47B | 7.5B | 7.81B | 8.2B | 9.38B | 10.54B | 11.31B |
| totalPayables | 1.49B | 1.64B | 1.6B | 1.53B | 1.5B | 1.43B | 1.55B | 1.5B | 1.39B | 1.35B |
| accountPayables | 1.48B | 1.64B | 1.6B | 1.53B | 1.5B | 1.43B | 1.53B | 1.5B | 1.37B | 1.35B |
| otherPayables | 3.8M | - | 7.95M | 7.59M | 4.73M | - | 27.97M | 6.54M | 23.56M | - |
| accruedExpenses | 1.06B | 699.82M | 1.05B | 1.06B | 1.1B | 722.44M | 1.14B | 1.12B | 1.39B | 884.05M |
| shortTermDebt | 1.52B | 1.3B | 1B | 1.06B | 898.3M | 785.24M | 1.3B | 2.17B | 1.91B | 2.09B |
| capitalLeaseObligationsCurrent | 552.23M | 524.21M | 539.52M | 530.71M | 543.38M | 556.14M | 503.17M | 491.87M | 495.14M | 520.1M |
| taxPayables | 2.6M | 13.14M | 2.54M | 1.98M | 1.65M | 1.56M | 1.54M | 461K | 350K | 587K |
| deferredRevenue | 286.73M | 469.13M | 279.77M | 293.29M | 278.8M | 277.74M | 260.1M | 270.17M | 292.14M | 298.35M |
| otherCurrentLiabilities | - | 683.83M | - | - | - | 1.27B | - | - | - | 976.33M |
| totalCurrentLiabilities | 4.91B | 4.85B | 4.47B | 4.47B | 4.32B | 4.76B | 4.76B | 5.56B | 5.47B | 5.82B |
| longTermDebt | 425.83M | 584.69M | 963.98M | 1.51B | 1.43B | 1.45B | 960.64M | 912.93M | 1.83B | 1.79B |
| capitalLeaseObligationsNonCurrent | 777.72M | 863.74M | 22.51M | 1.07B | 1.16B | 1.32B | 1.28B | 1.33B | 1.38B | 1.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.01M | 22.84M | 956.24M | 25.33M | 38.05M | -528.62M | 27.91M | 27.84M | 25.03M | 24.26M |
| totalNonCurrentLiabilities | 1.22B | 1.47B | 1.94B | 2.61B | 2.63B | 2.24B | 2.26B | 2.27B | 3.23B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33B | 1.39B | 562.03M | 1.6B | 1.71B | 1.87B | 1.78B | 1.82B | 1.87B | 1.98B |
| totalLiabilities | 6.13B | 6.32B | 6.42B | 7.08B | 6.95B | 7B | 7.02B | 7.83B | 8.7B | 9.09B |
| treasuryStock | -23.85M | -23.85M | -23.85M | -13.26M | -4.28M | - | - | -1.48M | -28.82M | -113.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
| retainedEarnings | -19.91B | -19.75B | -19.5B | -19.32B | -19.18B | -18.93B | -18.55B | -18.17B | -17.84B | -17.47B |
| additionalPaidInCapital | 19.54B | 19.53B | 19.52B | 19.51B | 19.49B | 19.48B | 19.47B | 19.45B | 19.46B | 19.52B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.93M | -246.71M | -178.11M | -145.39M | -257.63M | -838.64M | -378.94M | -305.35M | -359.3M | 1.97B |
| depreciationAndAmortization | 41.72M | 38.68M | 43.74M | 45.15M | 42.66M | 188.91M | 42.35M | 49.6M | 53.56M | 157.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -828K |
| stockBasedCompensation | 7.25M | 10.92M | 12.15M | 13.17M | 12.09M | 66.97M | 1.67M | 27.67M | 20.68M | 115.46M |
| changeInWorkingCapital | - | -703.86M | - | - | - | 86M | - | - | - | -272.13M |
| accountsReceivables | - | -143.36M | - | - | - | 93.45M | - | - | - | -2.8B |
| inventory | - | 8.69M | - | - | - | 9.14M | - | - | - | -4.51M |
| accountsPayables | - | - | - | - | - | 76.85M | - | - | - | -3.08B |
| otherWorkingCapital | - | -569.19M | - | - | - | -93.45M | - | - | - | 2.81B |
| otherNonCashItems | -26.56M | 197.99M | -112.21M | -70.93M | 39.69M | 249.75M | 62.4M | -85.49M | 55.21M | -2.92B |
| netCashProvidedByOperatingActivities | -138.52M | 10.52M | -234.43M | -157.99M | -163.19M | -241.89M | -258.29M | -313.56M | -304.1M | -943.28M |
| investmentsInPropertyPlantAndEquipment | - | -129.51M | - | - | - | -143.28M | -48.1M | -35M | - | -160.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -132.73M | -714.7M | 65.21M | -46.51M | 683M | 382.81M | 939.86M | -65.99M | -879.54M | 3.14B |
| netCashProvidedByInvestingActivities | -132.73M | -72.72M | 65.21M | -46.51M | 683M | 239.54M | 891.76M | -100.99M | -879.54M | 3.14B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -23.85M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.01M | 21.88M | -602.3M | 109.32M | 117.62M | 481K | -982.05M | -821.51M | -145.28M | -277.24M |
| netCashProvidedByFinancingActivities | 52.01M | 21.88M | -602.3M | 109.32M | 117.62M | 481K | -982.05M | -821.51M | -145.28M | -234.22M |