Is Bill.com Holdings, Inc. (BILL) a Buy, Sell, or Hold?
Bill.com Holdings, Inc.
NYSE:BILL
$44.63 USD
$3.26 (7.88%)
- Volume
- 3.46M
- Average Volume
- 2.54M
- Market Capitalization
- $4.45B
- P/E Ratio
- -13524.24
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $57.21
- Year Low
- $31.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
BILL Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.29B | 1.06B | 641.96M | 238.26M | 157.6M | 108.35M | 64.86M |
| costOfRevenue | 272.1M | 234.62M | 193.98M | 145M | 61.81M | 39.14M | 29.92M | 19.37M |
| grossProfit | 1.19B | 1.06B | 864.49M | 496.96M | 176.46M | 118.46M | 78.43M | 45.49M |
| researchAndDevelopmentExpenses | 340.06M | 336.75M | 314.63M | 219.82M | 89.5M | 53.4M | 28.92M | 17.99M |
| generalAndAdministrativeExpenses | 281.91M | 277.66M | 411.7M | 241.17M | 128.12M | 53.89M | 29.2M | 16.03M |
| sellingAndMarketingExpenses | 543.71M | 478.54M | 385.44M | 307.15M | 67.94M | 45.36M | 30.11M | 19.29M |
| sellingGeneralAndAdministrativeExpenses | 825.62M | 756.2M | 797.14M | 548.32M | 196.05M | 99.25M | 59.31M | 35.32M |
| otherExpenses | 105.39M | 136.76M | 48.5M | 45.63M | 4.87M | - | -49000 | 1000 |
| operatingExpenses | 1.27B | 1.23B | 1.16B | 813.77M | 290.43M | 152.65M | 88.24M | 53.31M |
| costAndExpenses | 1.54B | 1.46B | 1.35B | 958.78M | 352.23M | 191.8M | 118.15M | 72.68M |
| netInterestIncome | 72.34M | 103.12M | 76.08M | -2.73M | -25.17M | 3.86M | 2.38M | 631K |
| interestIncome | 90.9M | 122.3M | 91.28M | 6.69M | 2.99M | 4.09M | 3.21M | 1.06M |
| interestExpense | 18.56M | 19.18M | 15.2M | 9.42M | 28.16M | 229K | 825K | 427K |
| depreciationAndAmortization | 89.44M | 103.16M | 105.17M | 96.1M | 11.01M | 4.26M | 3.15M | 2.31M |
| ebitda | 138.42M | 96.03M | -102.54M | -225.16M | -100.17M | -26.55M | -3.49M | -4.44M |
| ebit | 48.97M | -7.14M | -207.71M | -321.26M | -111.18M | -30.81M | -6.64M | -6.76M |
| nonOperatingIncomeExcludingInterest | -129.58M | -167.03M | -88.06M | 4.44M | -2.79M | -3.39M | -3.16M | -1.06M |
| operatingIncome | -80.6M | -174.16M | -295.77M | -316.82M | -113.97M | -34.2M | -9.8M | -7.82M |
| totalOtherIncomeExpensesNet | 111.01M | 147.84M | 72.86M | -13.86M | -25.37M | 3.16M | 2.33M | 632K |
| incomeBeforeTax | 30.41M | -26.32M | -222.92M | -330.68M | -139.34M | -31.04M | -7.47M | -7.18M |
| incomeTaxExpense | 6.61M | 2.56M | 808K | -4.32M | -40.62M | 53000 | -156K | 10000 |
| netIncomeFromContinuingOperations | 23.8M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 23.8M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.8M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.2M |
| eps | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.1 | -0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 985.94M | 1.62B | 1.6B | 509.62M | 573.64M | 90.31M | 22.4M |
| shortTermInvestments | 1.18B | 601.54M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | 69.87M |
| cashAndShortTermInvestments | 2.32B | 1.59B | 2.66B | 2.71B | 1.16B | 697.62M | 162.28M | 92.27M |
| netReceivables | 717.45M | 725.26M | 486.88M | 280.44M | 165.32M | 10.8M | 9.19M | 5.35M |
| accountsReceivables | 32.34M | 28.05M | 28.23M | 24.04M | 18.22M | 4.25M | 4.4M | 2.3M |
| otherReceivables | 685.11M | 697.22M | 458.65M | 256.39M | 147.09M | 6.55M | 4.8M | 3.05M |
| inventory | - | - | 3.36B | 3.14B | - | -6.55M | - | - |
| prepaids | - | - | 170.11M | 151.26M | 67.2M | 18.16M | 9.64M | 4.18M |
| otherCurrentAssets | 4.2B | 4B | - | - | 2.21B | 1.66B | 1.33B | 916.91M |
| totalCurrentAssets | 7.24B | 6.31B | 6.67B | 6.28B | 3.61B | 2.38B | 1.51B | 1.02B |
| propertyPlantEquipmentNet | 172.7M | 147.45M | 150.55M | 133.43M | 120.83M | 13.87M | 6.56M | 5.95M |
| goodwill | 2.4B | 2.4B | 2.4B | 2.36B | 1.77B | - | - | - |
| intangibleAssets | 222.8M | 281.47M | 361.43M | 432.58M | 417.34M | - | - | - |
| goodwillAndIntangibleAssets | 2.62B | 2.68B | 2.76B | 2.8B | 2.19B | - | - | - |
| longTermInvestments | 4.88M | - | - | - | - | - | 3.1M | 2.1M |
| taxAssets | - | - | -13.81M | -6.72M | 9.09M | - | - | - |
| otherNonCurrentAssets | 28.29M | 38.57M | 68.18M | 54.45M | 43.84M | 10.7M | 3.54M | 2.53M |
| totalNonCurrentAssets | 2.83B | 2.86B | 2.96B | 2.98B | 2.36B | 24.57M | 13.2M | 10.57M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B | 2.4B | 1.53B | 1.03B |
| totalPayables | 16.29M | 7.45M | 8.52M | 9.95M | 11.9M | 3.48M | 5.06M | 2.96M |
| accountPayables | 16.29M | 7.45M | 8.52M | 9.95M | 11.9M | 3.48M | 5.06M | 2.03M |
| otherPayables | - | - | - | - | - | - | - | 935K |
| accruedExpenses | 39.58M | 299.51M | 194.73M | 120.08M | 72.02M | 12.39M | 4.33M | 85000 |
| shortTermDebt | 213.43M | - | 135.05M | 75.1M | - | 2.3M | 494K | 3.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -263K | 193K |
| taxPayables | - | - | - | - | - | 2.98M | 2.88M | 935K |
| deferredRevenue | 22.44M | 3.72B | 3.38B | 3.17B | 2.22B | 1.65B | 1.33B | 918.29M |
| otherCurrentLiabilities | 4.3B | 34.16M | 32.9M | 29M | 20.29M | 8.54M | 1.34B | 5.38M |
| totalCurrentLiabilities | 4.59B | 4.06B | 3.75B | 3.41B | 2.33B | 1.68B | 1.35B | 930.58M |
| longTermDebt | 1.5B | 914M | 1.7B | 1.7B | 989.38M | - | - | 5.83M |
| capitalLeaseObligationsNonCurrent | 58.37M | 62.85M | 72.48M | 82.73M | 86.64M | - | - | - |
| deferredRevenueNonCurrent | 285K | 4.17M | 410K | 2.16M | 2.93M | 2.62M | 1.79M | 1.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.09M | - | - | 191.15M |
| otherNonCurrentLiabilities | 1.58M | 574K | 18.94M | 20.8M | 25.89M | 13.83M | 277.75M | 1.7M |
| totalNonCurrentLiabilities | 1.56B | 981.59M | 1.8B | 1.8B | 1.11B | 16.45M | 279.54M | 200.61M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.37M | 62.85M | 72.48M | 82.73M | 86.64M | - | -263K | 193K |
| totalLiabilities | 6.15B | 5.04B | 5.55B | 5.21B | 3.44B | 1.69B | 1.63B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 276.31M | 191.15M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -1.51B | -1.1B | -856.17M | -544.83M | -247.47M | -148.75M | -117.66M | -110.34M |
| additionalPaidInCapital | 5.41B | 5.23B | 4.95B | 4.6B | 2.78B | 857.04M | 14.67M | 8.61M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 23.8M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M | -7.31M | -7.2M |
| depreciationAndAmortization | 89.44M | 103.16M | 95.68M | 87.5M | 11.01M | 4.26M | 3.15M | 2.31M |
| deferredIncomeTax | - | -361K | -1.36M | -4.08M | -40.62M | - | -176K | - |
| stockBasedCompensation | 242.53M | 248.38M | 313.57M | 197.16M | 68.29M | 18.06M | 4.08M | 1.54M |
| changeInWorkingCapital | 7.59M | -9.34M | -8.97M | -16.24M | 27.88M | 7.44M | -2.68M | -5.2M |
| accountsReceivables | -4.46M | 69000 | -4.48M | -3.03M | -6.54M | -1.05M | -2.1M | -279K |
| inventory | - | - | - | - | 20.15M | 6.83M | -3.8M | -5.13M |
| accountsPayables | 8.21M | -1.12M | -1.69M | -3.77M | 7.42M | -1.6M | 3.17M | -563K |
| otherWorkingCapital | 3.83M | -8.29M | -2.8M | -9.43M | 6.85M | 3.26M | 47000 | 771K |
| otherNonCashItems | -12.72M | -34.18M | 12.58M | 43.92M | 36.78M | -3.1M | -1.02M | 182K |
| netCashProvidedByOperatingActivities | 350.64M | 278.77M | 187.77M | -18.09M | 4.62M | -4.43M | -3.95M | -8.36M |
| investmentsInPropertyPlantAndEquipment | -4.34M | -976K | -7.59M | -15.64M | -21.21M | -12.08M | -4.3M | -2.05M |
| acquisitionsNet | - | - | -28.9M | -144.35M | -556.09M | -639K | -1.56M | 733K |
| purchasesOfInvestments | -3.65B | -3.04B | -2.75B | -2.8B | -2.07B | -1.09B | -830.62M | -726.79M |
| salesMaturitiesOfInvestments | 3B | 2.84B | 3.3B | 1.96B | 1.25B | 852.16M | 749.02M | 307.33M |
| otherInvestingActivities | -168.53M | -205.9M | -254.62M | -123.84M | -26.5M | -320K | -332.34M | 2.95M |
| netCashProvidedByInvestingActivities | -817.39M | -409.37M | 259.28M | -1.13B | -1.43B | -249.49M | -419.8M | -417.82M |
| netDebtIssuance | 860.6M | -888.19M | 60M | 557.58M | 1.13B | 2.3M | -9.5M | 6.11M |
| longTermNetDebtIssuance | 860.6M | -933.19M | 60M | 560.08M | 1.13B | - | -9.5M | 6.11M |
| shortTermNetDebtIssuance | - | 45M | - | -2.5M | -2.3M | 2.3M | - | 9.5M |
| netStockIssuance | -414.75M | -187.29M | -55.86M | 1.34B | 37.07M | 533.66M | 85.16M | - |
| netCommonStockIssuance | -414.75M | -187.29M | -55.86M | 1.34B | 37.07M | 533.66M | - | - |
| commonStockIssuance | 15.25M | 24.61M | 31.75M | 1.34B | 37.07M | 533.66M | 86.86M | 56.5M |
| commonStockRepurchased | -430M | -211.9M | -87.62M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 85.16M | 55.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 220.67M | 332.88M | 230.97M | 979.87M | 475.43M | 327.17M | 416M | 320.17M |
| netCashProvidedByFinancingActivities | 666.52M | -742.6M | 235.11M | 2.88B | 1.64B | 863.13M | 491.66M | 326.28M |
| 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 | 406.56M | 414.67M | 395.74M | 383.35M | 358.22M | 362.55M | 358.45M | 343.66M | 323.03M | 318.5M |
| costOfRevenue | 74.71M | 83.59M | 77M | 73.59M | 67.21M | 66.61M | 64.7M | 65.2M | 55.01M | 58.38M |
| grossProfit | 331.86M | 331.08M | 318.74M | 309.76M | 291M | 295.95M | 293.75M | 278.46M | 268.02M | 260.12M |
| researchAndDevelopmentExpenses | 74.38M | 82.81M | 80.29M | 90.05M | 86.54M | 84.78M | 78.68M | 79.61M | 81.59M | 86.49M |
| generalAndAdministrativeExpenses | 72.29M | 79.5M | 76.92M | 70.17M | 73.85M | 71.12M | 66.77M | 25.18M | 63.86M | 70.05M |
| sellingAndMarketingExpenses | 153.23M | 155.44M | 149.22M | 148.1M | 136.76M | 132.53M | 126.32M | 123.73M | 118.1M | 118.3M |
| sellingGeneralAndAdministrativeExpenses | 225.51M | 234.94M | 226.14M | 218.27M | 210.61M | 203.66M | 193.09M | 148.91M | 181.96M | 188.36M |
| otherExpenses | 27.31M | 31.42M | 33.03M | 23.69M | 22.8M | 29.22M | 29.67M | 72.17M | 32.08M | 52.94M |
| operatingExpenses | 327.21M | 349.16M | 339.46M | 332.01M | 319.95M | 317.66M | 301.45M | 300.69M | 295.64M | 327.79M |
| costAndExpenses | 401.92M | 432.75M | 416.46M | 405.6M | 387.16M | 384.26M | 366.15M | 365.89M | 350.65M | 386.17M |
| netInterestIncome | 17.26M | 16.63M | 18.44M | 20.17M | 18.86M | 15.27M | 18.04M | 18.76M | 25.72M | 29.03M |
| interestIncome | 21.87M | 23.32M | 25.17M | 24.53M | 23.67M | 19.88M | 22.82M | 23.71M | 30.46M | 33.78M |
| interestExpense | 4.61M | 6.7M | 6.73M | 4.36M | 4.8M | 4.61M | 4.79M | 4.95M | 4.74M | 4.75M |
| depreciationAndAmortization | 28.38M | 35.39M | 23.51M | 21.89M | 21.45M | 22.06M | 24.05M | 26M | 26.02M | 25.85M |
| ebitda | 47.76M | 38.4M | 27.43M | 23.18M | 15.96M | 60.26M | 39.02M | 38.55M | 62.94M | -8.15M |
| ebit | 19.38M | 3M | 3.92M | 1.29M | -5.49M | 38.2M | 14.97M | 12.55M | 36.92M | -34M |
| nonOperatingIncomeExcludingInterest | -14.74M | -21.08M | -24.64M | -23.54M | -23.45M | -59.92M | -22.67M | -34.77M | -64.54M | -33.67M |
| operatingIncome | 4.64M | -18.08M | -20.72M | -22.25M | -28.95M | -21.71M | -7.7M | -22.22M | -27.62M | -67.67M |
| totalOtherIncomeExpensesNet | 10.13M | 16.01M | 17.91M | 19.18M | 18.65M | 55.3M | 17.88M | 29.82M | 59.8M | 28.92M |
| incomeBeforeTax | 14.78M | -2.07M | -2.81M | -3.07M | -10.3M | 33.59M | 10.18M | 7.6M | 32.18M | -38.76M |
| incomeTaxExpense | 1.99M | 522K | 149K | 4M | 1.29M | 45000 | 1.27M | - | 370K | 1.67M |
| netIncomeFromContinuingOperations | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | 7.6M | 31.81M | -40.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | 7.6M | 31.81M | -40.42M |
| netIncomeDeductions | -958K | - | - | -39.98M | - | 39.98M | - | - | 31.64M | - |
| bottomLineNetIncome | 13.74M | -2.59M | -2.96M | 32.91M | -11.59M | -6.44M | 8.91M | 7.6M | 168K | -40.42M |
| eps | 0.12 | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 | 0.08 | 0.07 | 0.3 | -0.38 |
| 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 | 994.67M | 1.22B | 1.1B | 1.14B | 1.05B | 1.57B | 853.47M | 985.94M | 952.47M | 1.58B |
| shortTermInvestments | 1.18B | 1.15B | 1.22B | 1.18B | 1.13B | 644.67M | 619.6M | 601.54M | 837.14M | 972.62M |
| cashAndShortTermInvestments | 2.17B | 2.37B | 2.31B | 2.32B | 2.17B | 2.21B | 1.47B | 1.59B | 1.79B | 2.55B |
| netReceivables | 851.5M | 791.55M | 770.88M | 717.45M | 732.2M | 610.57M | 660.21M | 725.26M | 671.75M | 543.63M |
| accountsReceivables | 32.14M | 59.46M | 32.11M | 32.34M | 26.66M | 28.91M | 31.93M | 28.05M | 29.89M | 26.65M |
| otherReceivables | 819.36M | 732.08M | 738.76M | 685.11M | 705.54M | 581.66M | 628.27M | 697.22M | 641.86M | 516.98M |
| inventory | - | - | - | - | - | - | - | - | - | 3.66B |
| prepaids | - | - | 84.55M | - | - | - | - | - | - | 93.66M |
| otherCurrentAssets | 4.26B | 4.17B | 4.16B | 4.2B | 3.9B | 4.02B | 4.07B | 4B | 3.77B | 111.06M |
| totalCurrentAssets | 7.28B | 7.33B | 7.33B | 7.24B | 6.8B | 6.84B | 6.2B | 6.31B | 6.23B | 6.96B |
| propertyPlantEquipmentNet | 188.45M | 179.04M | 183.02M | 172.7M | 162.91M | 154.61M | 147.39M | 147.45M | 148.77M | 150.08M |
| goodwill | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| intangibleAssets | 177.31M | 192.48M | 207.64M | 222.8M | 237.97M | 253.13M | 264.91M | 281.47M | 300.76M | 320.98M |
| goodwillAndIntangibleAssets | 2.57B | 2.59B | 2.6B | 2.62B | 2.63B | 2.65B | 2.66B | 2.68B | 2.7B | 2.72B |
| longTermInvestments | - | - | - | 4.88M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | -7.12M |
| otherNonCurrentAssets | 32.75M | 32.97M | 34.23M | 28.29M | 31.41M | 30.02M | 32.05M | 38.57M | 47.74M | 55.9M |
| totalNonCurrentAssets | 2.8B | 2.8B | 2.82B | 2.83B | 2.83B | 2.83B | 2.84B | 2.86B | 2.89B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B | 9.05B | 9.18B | 9.12B | 9.87B |
| totalPayables | 7.15M | 5.04M | 7M | 16.29M | 9.3M | 5.72M | 11.18M | 7.45M | 6.82M | 8.77M |
| accountPayables | 7.15M | 5.04M | 7M | 16.29M | 9.3M | 5.72M | 11.18M | 7.45M | 6.82M | 8.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 325.52M | 33.08M | 306.4M | 39.58M | 262.92M | 265.55M | 212.33M | 299.51M | 263.6M | 268.41M |
| shortTermDebt | - | - | 33.45M | 226.33M | 33.4M | 33.37M | - | - | - | 135.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.02B | 20.89M | 4B | 22.44M | 3.68B | 3.79B | 3.81B | 3.72B | 3.53B | 3.67B |
| otherCurrentLiabilities | 32.66M | 4.37B | 35.95M | 4.28B | 33M | 29.25M | 23.3M | 34.16M | 27.62M | 33.23M |
| totalCurrentLiabilities | 4.39B | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B | 4.06B | 4.06B | 3.83B | 4.12B |
| longTermDebt | 1.83B | 1.89B | 1.83B | 1.5B | 1.68B | 1.68B | 914.82M | 914M | 1.15B | 1.71B |
| capitalLeaseObligationsNonCurrent | 51M | 53.49M | 55.95M | 58.37M | 60.69M | 63.4M | 60.57M | 62.85M | 65.02M | 67.72M |
| deferredRevenueNonCurrent | 380K | 424K | 346K | 285K | 245K | 202K | 100000 | 4.17M | 4.16M | 4.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.08M | -51.62M | 1.66M | 1.58M | 3.87M | 504K | 609K | 574K | 21.58M | 22.27M |
| totalNonCurrentLiabilities | 1.89B | 1.89B | 1.89B | 1.56B | 1.74B | 1.74B | 976.1M | 981.59M | 1.24B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51M | 53.49M | 55.95M | 58.37M | 60.69M | 63.4M | 60.57M | 62.85M | 65.02M | 67.72M |
| totalLiabilities | 6.28B | 6.32B | 6.27B | 6.15B | 5.76B | 5.86B | 5.03B | 5.04B | 5.06B | 5.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -1.77B | -1.73B | -1.6B | -1.51B | -1.47B | -1.46B | -1.29B | -1.1B | -1.1B | -1.14B |
| additionalPaidInCapital | 5.57B | 5.52B | 5.46B | 5.41B | 5.33B | 5.27B | 5.29B | 5.23B | 5.17B | 5.09B |
| 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 | 12.79M | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M | 8.91M | 7.6M | 31.81M | -40.42M |
| depreciationAndAmortization | 20.46M | 35.39M | 23.51M | 21.89M | 21.45M | 22.06M | 24.05M | 26M | 26.02M | 25.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | -235K | -10000 | -74000 |
| stockBasedCompensation | - | 64.26M | 58.8M | 59.76M | 62.23M | 65.88M | 54.66M | - | 59.39M | 65.5M |
| changeInWorkingCapital | -2.71M | -4.94M | 11.4M | 4.09M | 21.74M | -12.3M | -5.94M | 1.4M | -20.72M | 21.74M |
| accountsReceivables | 9.21M | -9.08M | 273K | -5.74M | 2.44M | 2.87M | -4.03M | 3.86M | -4.18M | -3.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.05M | -724K | -9.8M | 6.45M | 3.83M | -5.88M | 3.8M | 773K | -2.13M | 2.74M |
| otherWorkingCapital | -13.97M | 4.86M | 20.93M | 3.37M | 15.46M | -9.29M | -5.72M | -3.23M | -14.41M | 22.32M |
| otherNonCashItems | 72.14M | 13.2M | 6.1M | 5.15M | 5.7M | -30.47M | 6.9M | 43.86M | -29.68M | 7.08M |
| netCashProvidedByOperatingActivities | 102.67M | 105.32M | 96.86M | 83.82M | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M | 79.68M |
| investmentsInPropertyPlantAndEquipment | -17.94M | -1.49M | -14.59M | -2.79M | -9.01M | -9.99M | -17000 | -5.53M | -16000 | -5.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.41B | -585.81M | -614.03M | -754.8M | -1.1B | -572.58M | -637.99M | -639.81M | -1.27B | -590.65M |
| salesMaturitiesOfInvestments | 1.23B | 453.2M | 572.72M | 710.48M | 624.62M | 539.07M | 563.68M | 656.43M | 769.12M | 524.34M |
| otherInvestingActivities | -106.39M | 270.68M | -52.83M | 3.52M | -155.31M | 53.33M | -65.21M | -54.08M | -115.53M | 21.6M |
| netCashProvidedByInvestingActivities | -300.99M | 136.57M | -108.72M | -43.59M | -644.1M | 9.84M | -139.54M | -42.99M | -617.98M | -50.18M |
| netDebtIssuance | - | -33.46M | 150M | -743.63M | -906K | 744.54M | - | -222.26M | -665.93M | - |
| longTermNetDebtIssuance | - | -33.46M | 150M | -743.63M | -906K | 744.54M | - | -222.26M | -710.93M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 45M | - |
| netStockIssuance | -56.18M | -127.44M | -82.87M | -30M | 520K | -198.76M | -193.68M | 1.59M | 10.12M | -197.74M |
| netCommonStockIssuance | -56.18M | -127.44M | -82.87M | -30M | 520K | -198.76M | -193.68M | 1.59M | 10.12M | -197.74M |
| commonStockIssuance | 683K | 5.21M | 276K | - | 520K | 1.24M | 6.32M | 1.59M | 10.12M | 2.11M |
| commonStockRepurchased | -56.86M | -132.65M | -83.14M | -30M | - | -200M | -200M | - | - | -199.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.38M | 47.89M | -66.03M | 1.11B | -105.19M | -8.14M | 88.53M | 200.47M | -145.41M | 388.46M |
| netCashProvidedByFinancingActivities | -109.56M | -113.02M | 1.1M | 339.62M | -105.57M | 537.63M | -105.15M | -20.2M | -801.22M | 190.72M |