Is BioNTech SE (BNTX) a Buy, Sell, or Hold?
BioNTech SE
NASDAQ:BNTX
$90.4 USD
$0.33 (0.37%)
- Volume
- 923.47K
- Average Volume
- 958.47K
- Market Capitalization
- $22.86B
- P/E Ratio
- -15.60
- Dividend Yield
- 0.00%
- Price Target
- $135.00
- Year High
- $124.00
- Year Low
- $79.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.80
BNTX 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76B | 2.75B | 3.82B | 17.31B | 18.98B | 482.3M | 108.6M | 127.58M | 61.6M |
| costOfRevenue | 616.47M | 541.3M | 599.8M | 3B | 2.91B | 59.3M | 17.4M | 13.69M | 9.32M |
| grossProfit | 2.14B | 2.21B | 3.22B | 14.32B | 16.07B | 423M | 91.2M | 113.88M | 52.28M |
| researchAndDevelopmentExpenses | 2.02B | 2.25B | 1.78B | 1.54B | 949.2M | 645M | 226.5M | 143.07M | 85.5M |
| generalAndAdministrativeExpenses | 588.2M | 531.1M | 495M | 481.7M | 276.8M | 95.6M | 42.5M | 24.02M | 22.89M |
| sellingAndMarketingExpenses | 110M | 67.9M | 62.7M | 59.5M | 50.4M | 12.9M | 800K | 3.04M | 6.6M |
| sellingGeneralAndAdministrativeExpenses | 698.2M | 599M | 557.7M | 541.2M | 327.2M | 108.5M | 43.3M | 27.06M | 29.49M |
| otherExpenses | 44M | 670.9M | 188M | -405.3M | -495M | -248.1M | 2.9M | -2.39M | -1.43M |
| operatingExpenses | 2.76B | 3.52B | 2.53B | 1.67B | 781.4M | 505.4M | 272.7M | 167.74M | 113.56M |
| costAndExpenses | 3.38B | 4.07B | 3.13B | 4.67B | 3.69B | 564.7M | 290.1M | 181.43M | 122.88M |
| netInterestIncome | 238.6M | -13.16M | 343.55M | 31.55M | -4.07M | -408.5K | 62104 | 284.04K | 1.4M |
| interestIncome | 252.24M | - | 351.31M | 47.37M | 1.56M | 1.46M | 1.76M | 2.06M | 2.06M |
| interestExpense | 13.64M | 13.16M | 7.76M | 15.82M | 5.63M | 1.86M | 1.69M | 1.78M | 651.44K |
| depreciationAndAmortization | 367.69M | 298M | 183.4M | 123.3M | 75.2M | 38.7M | 33.9M | 21.98M | 10.53M |
| ebitda | -628M | -367.1M | 1.38B | 13.1B | 15B | -105.1M | -143.8M | -23.96M | -74.7M |
| ebit | -995.69M | -665.1M | 1.19B | 12.97B | 14.93B | -143.8M | -177.7M | -45.94M | -85.23M |
| nonOperatingIncomeExcludingInterest | 371.82M | -649.2M | -503.6M | -330.3M | 356.7M | 61.4M | -3.8M | -7.91M | 23.95M |
| operatingIncome | -623.87M | -1.31B | 690.4M | 12.64B | 15.28B | -82.4M | -181.5M | -53.85M | -61.28M |
| totalOtherIncomeExpensesNet | -385.46M | 636.6M | 495.7M | 311.4M | -237.4M | -63.4M | 2.1M | 6.19M | -24.63M |
| incomeBeforeTax | -1.01B | -677.7M | 1.19B | 12.95B | 15.05B | -145.8M | -179.4M | -47.66M | -85.9M |
| incomeTaxExpense | 81.93M | -12.4M | 255.8M | 3.52B | 4.75B | -161M | -200K | 600K | 45000 |
| netIncomeFromContinuingOperations | -1.09B | -665.3M | 930.3M | 9.43B | 10.29B | 15.2M | -179.2M | -48.26M | -85.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 91289 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7780 | -91289 |
| netIncome | -1.09B | -665.3M | 930.3M | 9.43B | 10.29B | 15.2M | -179.1M | -48.02M | -85.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09B | -665.3M | 930.3M | 9.43B | 10.29B | 15.2M | -179.1M | -48.02M | -85.65M |
| eps | -4.51 | -2.77 | 3.87 | 38.08 | 43.87 | 0.06 | -0.85 | -0.21 | -0.38 |
| 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 | 7.67B | 9.76B | 11.66B | 13.88B | 1.69B | 1.21B | 519.15M | 411.5M | 172.11M | 303.68M |
| shortTermInvestments | 7.16B | 7.02B | 4.89B | 189.4M | 381.6M | 137.2M | 1.68M | 336K | 246K | 1.53M |
| cashAndShortTermInvestments | 14.83B | 16.78B | 16.55B | 14.06B | 2.07B | 1.35B | 520.83M | 411.83M | 172.35M | 305.21M |
| netReceivables | 984.48M | 1.52B | 2.34B | 7.15B | 12.38B | 165.5M | 11.91M | 28.44M | 4.58M | 5.97M |
| accountsReceivables | 931.9M | 1.46B | 2.16B | 7.15B | 12.38B | 165.5M | 11.91M | 9.44M | 4.58M | 3.16M |
| otherReceivables | 52.58M | 60M | 184M | 400K | 400K | - | - | 9.5M | - | 637K |
| inventory | 110.65M | 283.3M | 357.7M | 439.6M | 502.5M | 64.1M | 12.07M | 5.79M | 3.88M | 3.27M |
| prepaids | - | - | - | - | - | - | - | 155K | - | 851K |
| otherCurrentAssets | 210.71M | 212.7M | 280.9M | 271.9M | 113.4M | 89.9M | 15.34M | 12.25M | 8.83M | 2.83M |
| totalCurrentAssets | 16.14B | 18.8B | 19.53B | 21.92B | 15.07B | 1.67B | 560.15M | 448.96M | 189.64M | 318.12M |
| propertyPlantEquipmentNet | 1.29B | 1.18B | 971.6M | 821.1M | 520.4M | 326M | 148.06M | 115.96M | 101.52M | 60.51M |
| goodwill | 367.74M | 380.6M | 362.5M | 61.2M | 57.8M | 53.7M | 2.98M | 534K | 534K | 534K |
| intangibleAssets | 1.61B | 790.4M | 804.1M | 158.5M | 144.6M | 103.8M | 84.05M | 87.51M | 83M | 10.65M |
| goodwillAndIntangibleAssets | 1.97B | 1.17B | 1.17B | 219.7M | 202.4M | 157.5M | 87.03M | 88.04M | 83.54M | 11.18M |
| longTermInvestments | 2.49B | 1.25B | 1.18B | 80.2M | 21.3M | - | - | 18000 | 19000 | 66000 |
| taxAssets | 13.49M | 81.7M | 81.3M | 229.6M | - | - | - | 1000 | - | - |
| otherNonCurrentAssets | 76.97M | 36.1M | 83.4M | 6.5M | 14.4M | 168.2M | 2.4M | -1000 | -2000 | 76000 |
| totalNonCurrentAssets | 5.84B | 3.73B | 3.48B | 1.36B | 758.5M | 651.7M | 237.5M | 204.02M | 185.08M | 71.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.98B | 22.53B | 23.01B | 23.28B | 15.83B | 2.32B | 797.65M | 652.99M | 374.71M | 389.96M |
| totalPayables | 600.24M | 431.2M | 879.5M | 800M | 1.73B | 102.3M | 20.5M | 41.72M | 52.54M | 6.22M |
| accountPayables | 534.67M | 426.7M | 354M | 204.1M | 160M | 102.3M | 20.5M | 41.72M | 52.54M | 6.22M |
| otherPayables | 65.57M | 4.5M | 525.5M | 595.9M | 1.57B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 6.71M | 5.24M | 19.28M | - |
| shortTermDebt | 52.18M | 39.5M | 28.1M | 36M | 129.9M | 3M | 1.82M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.1M | 3.48M | - | - | - |
| taxPayables | - | 4.5M | 525.5M | 595.9M | 1.57B | - | - | 297K | - | - |
| deferredRevenue | 754.58M | 294.9M | 353.3M | 77.1M | 186.1M | - | - | 66.03M | 77.35M | 33.47M |
| otherCurrentLiabilities | 734.39M | 1.76B | 809.6M | 2.04B | 1.44B | 494.6M | 105.63M | 79.16M | 86.73M | 16.95M |
| totalCurrentLiabilities | 2.14B | 2.52B | 2.07B | 2.95B | 3.48B | 606M | 138.14M | 126.12M | 158.54M | 56.64M |
| longTermDebt | 29.89M | 214.7M | 191M | 176.2M | 171.6M | 152.9M | 14.78M | - | - | - |
| capitalLeaseObligationsNonCurrent | 185.22M | - | - | - | - | 78.1M | 54.13M | - | 50.35M | - |
| deferredRevenueNonCurrent | 87.96M | 183M | 398.5M | 48.4M | 9M | - | - | 205.65M | 214.03M | 273.41M |
| deferredTaxLiabilitiesNonCurrent | 84.26M | 42.4M | 39.7M | 6.2M | 66.7M | - | - | -205.65M | -214.03M | - |
| otherNonCurrentLiabilities | 234.5M | 155.3M | 60.7M | 42.1M | 208.2M | 109.8M | 97.11M | - | 214.03M | 28.05M |
| totalNonCurrentLiabilities | 621.84M | 595.4M | 689.9M | 272.9M | 455.5M | 340.8M | 166.01M | 259.86M | 264.38M | 301.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.22M | - | - | - | - | 84.2M | 57.61M | - | 50.35M | - |
| totalLiabilities | 2.76B | 3.12B | 2.76B | 3.22B | 3.94B | 946.8M | 304.16M | 385.99M | 422.92M | 358.1M |
| treasuryStock | -7.7M | -8.6M | -10.8M | -5.3M | -3.8M | -4.8M | -5.52M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258.89M | 248.6M | 248.6M | 248.6M | 246.3M | 246.3M | 232.3M | 193.3M | 166.76M | 3.27M |
| retainedEarnings | 17.95B | 19.1B | 19.76B | 18.83B | 9.88B | -409.6M | -424.83M | -245.77M | -197.75M | -112.1M |
| additionalPaidInCapital | 2.47B | 1.4B | 1.23B | 1.83B | 1.67B | - | - | 344.12M | - | 172.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.09B | -677.7M | 1.19B | 12.95B | 15.05B | -145.8M | -179.4M | -47.66M | -85.9M |
| depreciationAndAmortization | 367.69M | 298M | 183.4M | 123.3M | 75.2M | 38.7M | 33.9M | 21.98M | 10.53M |
| deferredIncomeTax | 70.98M | - | - | - | - | - | - | 1.04M | 26.27M |
| stockBasedCompensation | - | 100.9M | 51.4M | 108.6M | 93.9M | 32.1M | 30.2M | 7.64M | 5.91M |
| changeInWorkingCapital | 516.57M | 1.22B | 5.57B | 4.52B | -10.73B | -93.1M | -83.5M | -40.96M | -7.96M |
| accountsReceivables | 1.04B | 387.7M | 5.37B | 4.37B | -11.81B | -247.9M | 2.9M | -18.73M | -2.82M |
| inventory | 170.88M | 74.5M | 81.9M | 62.9M | -438.4M | -49.8M | -5.8M | -1.25M | -574K |
| accountsPayables | -695.23M | 758.4M | 118.9M | 85.7M | 1.52B | 204.6M | -80.6M | -20.98M | -4.57M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 574.01M | -734.1M | -1.62B | -4.13B | -3.6B | 154.6M | 300K | -226K | -1.4M |
| netCashProvidedByOperatingActivities | 438M | 207.7M | 5.37B | 13.58B | 889.7M | -13.5M | -198.5M | -58.18M | -52.56M |
| investmentsInPropertyPlantAndEquipment | -719.44M | -286.5M | -250.1M | -329.2M | -127.5M | -66M | -38.6M | -67.85M | -57.74M |
| acquisitionsNet | 183.27M | - | -336.9M | - | -20.8M | -60.6M | -6.1M | 727.57K | 4.88M |
| purchasesOfInvestments | -10.97B | -12.37B | -6.98B | -47.8M | -394.7M | - | - | - | - |
| salesMaturitiesOfInvestments | 9.14B | 10.74B | 1.19B | 375.2M | - | - | - | - | - |
| otherInvestingActivities | - | -164.6M | -576.59M | -33.5M | -23.1M | -18.2M | -32.5M | 706K | 5.19M |
| netCashProvidedByInvestingActivities | -2.37B | -2.08B | -6.95B | -35.3M | -566.1M | -144.8M | -77.2M | -67.15M | -52.55M |
| netDebtIssuance | -10.85M | -45.9M | -40.1M | -59.1M | -66.7M | 141.7M | 7.9M | 3.45M | -1.64M |
| longTermNetDebtIssuance | - | -45.9M | -40.1M | -59.1M | -66.7M | 141.7M | 7.9M | 3.45M | -1.64M |
| shortTermNetDebtIssuance | -10.85M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -738.5M | -875.9M | 160.9M | 753M | 375.4M | 361.72M | - |
| netCommonStockIssuance | - | - | -738.5M | -875.9M | 160.9M | 753M | 375.4M | 361.72M | - |
| commonStockIssuance | - | - | - | 110.5M | 160.9M | 753M | 375.4M | 361.72M | - |
| commonStockRepurchased | - | - | -738.5M | -986.4M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -484.3M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -484.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.96M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -50.81M | -45.9M | -778.6M | -1.42B | 94.2M | 894.7M | 383.3M | 365.18M | -1.64M |
| 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 | 120.04M | 898.89M | 1.52B | 260.8M | 182.8M | 1.19B | 1.24B | 128.7M | 187.6M | 1.48B |
| costOfRevenue | 195.87M | 330.17M | 148.3M | 76.4M | 83.8M | 243.5M | 178.9M | 59.8M | 59.1M | 179.1M |
| grossProfit | -75.83M | 568.72M | 1.37B | 184.4M | 99M | 946.5M | 1.07B | 68.9M | 128.5M | 1.3B |
| researchAndDevelopmentExpenses | 566.16M | 500.66M | 564.8M | 509.1M | 525.6M | 611.8M | 550.3M | 584.6M | 507.5M | 577.8M |
| generalAndAdministrativeExpenses | 122.9M | 242.4M | 121.2M | 117.7M | 106.9M | 110.8M | 132.4M | 170.9M | 117M | 131.4M |
| sellingAndMarketingExpenses | 27.9M | 49.3M | 27.3M | 19.7M | 13.7M | 21.3M | 18.1M | 12.9M | 15.6M | 18M |
| sellingGeneralAndAdministrativeExpenses | 150.8M | 291.7M | 148.5M | 137.4M | 120.6M | 132.1M | 150.5M | 183.8M | 132.6M | 149.4M |
| otherExpenses | -120.81M | 6.97M | 704.2M | 39M | -13.1M | 54M | 354.6M | 266.7M | -4.4M | 46.5M |
| operatingExpenses | 596.14M | 799.33M | 1.42B | 685.5M | 633.1M | 797.9M | 1.06B | 1.04B | 635.7M | 773.7M |
| costAndExpenses | 792.01M | 1.13B | 1.57B | 761.9M | 716.9M | 1.04B | 1.23B | 1.09B | 694.8M | 952.8M |
| netInterestIncome | 58.65M | 253.7M | -399.08K | -3.29M | -6.22M | - | -5.21M | 160.9M | 177.14M | 133.88M |
| interestIncome | 62.71M | 260.14M | - | - | - | - | - | 168.22M | 181.89M | 152.84M |
| interestExpense | 4.07M | 6.44M | 399.08K | 3.29M | 6.22M | - | 5.21M | 7.32M | 4.75M | 18.96M |
| depreciationAndAmortization | 123.29M | 163.25M | 124.2M | 51M | 42.8M | 165.4M | 44.4M | 49.9M | 38.3M | 78.8M |
| ebitda | -450.08M | -55.57M | 149.3M | -348.3M | -368.7M | 464.4M | 211.1M | -752.5M | -288.8M | 455.6M |
| ebit | -573.38M | -218.83M | 25.1M | -399.3M | -411.5M | 299M | 166.7M | -802.4M | -327.1M | 376.8M |
| nonOperatingIncomeExcludingInterest | -98.6M | -11.79M | -72M | -101.8M | -122.6M | -150.4M | -156.2M | -163.8M | -180.1M | 149.4M |
| operatingIncome | -671.97M | -230.62M | -46.9M | -501.1M | -534.1M | 148.6M | 10.5M | -966.2M | -507.2M | 526.2M |
| totalOtherIncomeExpensesNet | 94.53M | 5.35M | 71.6M | 98.4M | 88.7M | 152.6M | 148.2M | 160.4M | 175.4M | 137M |
| incomeBeforeTax | -577.44M | -225.27M | 24.7M | -402.7M | -445.4M | 301.2M | 158.7M | -805.8M | -331.8M | 663.2M |
| incomeTaxExpense | -36.8M | 76.87M | 53.4M | -16.1M | -29.6M | 41.7M | -39.4M | 2M | -16.7M | 205.3M |
| netIncomeFromContinuingOperations | -540.65M | -302.14M | -28.7M | -386.6M | -415.8M | 259.5M | 198.1M | -807.8M | -315.1M | 457.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -540.65M | -302.14M | -28.7M | -386.6M | -415.8M | 259.5M | 198.1M | -807.8M | -315.1M | 457.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -540.65M | -302.14M | -28.7M | -386.6M | -415.8M | 259.5M | 198.1M | -807.8M | -315.1M | 457.9M |
| eps | -2.14 | -1.23 | -0.12 | -1.6 | -1.73 | 1.08 | 0.83 | -3.42 | -1.31 | 1.88 |
| 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 | 9.95B | 7.67B | 10.09B | 10.27B | 10.18B | 9.76B | 9.62B | 10.38B | 8.98B | 11.66B |
| shortTermInvestments | 4.7B | 7.16B | 4.43B | 3.77B | 3.92B | 7.02B | 7.08B | 6.92B | 6.69B | 4.89B |
| cashAndShortTermInvestments | 14.65B | 14.83B | 14.53B | 14.04B | 14.11B | 16.78B | 16.71B | 17.3B | 15.67B | 16.55B |
| netReceivables | 612.84M | 984.48M | 699.7M | 1.45B | 1.03B | 1.52B | 1.2B | 286.5M | 1.93B | 2.16B |
| accountsReceivables | 548.67M | 931.9M | 699.7M | 1.37B | 956.5M | 1.46B | 988M | 75.8M | 1.64B | 2.16B |
| otherReceivables | 64.17M | 52.58M | - | 78.4M | 70.5M | 60M | 210M | 210.7M | 285.4M | - |
| inventory | 103.91M | 110.65M | 225.7M | 230.7M | 254.4M | 283.3M | 303.1M | 340.1M | 345.4M | 357.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 179.39M | 210.71M | 377.7M | 215M | 234.3M | 212.7M | 275.8M | 359.3M | 337M | 460M |
| totalCurrentAssets | 15.55B | 16.14B | 15.83B | 15.93B | 15.63B | 18.8B | 18.49B | 18.28B | 18.27B | 19.53B |
| propertyPlantEquipmentNet | 1.32B | 1.29B | 1.24B | 1.24B | 1.27B | 1.18B | 1.16B | 1.12B | 1.03B | 971.6M |
| goodwill | 370.89M | 367.74M | 357.7M | 364.1M | 375.9M | 380.6M | 374M | 372.4M | 368.7M | 362.5M |
| intangibleAssets | 1.55B | 1.61B | 1.39B | 1.49B | 1.51B | 790.4M | 873.9M | 862.3M | 821.7M | 781.7M |
| goodwillAndIntangibleAssets | 1.92B | 1.97B | 1.75B | 1.85B | 1.89B | 1.17B | 1.25B | 1.23B | 1.19B | 1.14B |
| longTermInvestments | 2.28B | 2.49B | 2.48B | 2.5B | 2.29B | 1.25B | 1.33B | 1.39B | 1.59B | 1.18B |
| taxAssets | 14.72M | 13.49M | - | 77.8M | 85.5M | 81.7M | 90.7M | 102.3M | 91M | - |
| otherNonCurrentAssets | 12.21M | 76.97M | 46.2M | 32.7M | 30.5M | 36.1M | 84.8M | 108.2M | 83.2M | 187.1M |
| totalNonCurrentAssets | 5.55B | 5.84B | 5.51B | 5.71B | 5.56B | 3.73B | 3.92B | 3.96B | 3.98B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.1B | 21.98B | 21.34B | 21.64B | 21.18B | 22.53B | 22.4B | 22.24B | 22.26B | 23.01B |
| totalPayables | 507.43M | 600.24M | 399.8M | 507.9M | 449.2M | 431.2M | 1.13B | 1.25B | 652M | 354M |
| accountPayables | 469.29M | 534.67M | 399.8M | 504.2M | 443.8M | 426.7M | 762.6M | 881.5M | 298.8M | 354M |
| otherPayables | 38.14M | 65.57M | - | 3.7M | 5.4M | 4.5M | 363.6M | 365.2M | 353.2M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56.76M | 52.18M | 13.2M | 52.4M | 55.5M | 39.5M | 37.4M | 35.3M | 31.3M | - |
| capitalLeaseObligationsCurrent | - | - | 40.2M | - | - | - | - | - | - | 28.1M |
| taxPayables | - | - | - | 3.7M | 5.4M | 4.5M | 363.6M | 365.2M | 353.2M | - |
| deferredRevenue | 759.29M | 754.58M | - | 945.4M | 294.5M | 294.9M | 236M | 474.3M | 361.3M | - |
| otherCurrentLiabilities | 443.36M | 734.39M | 1.77B | 345.1M | 735.3M | 1.76B | 1.12B | 669.6M | 561.4M | 1.69B |
| totalCurrentLiabilities | 1.77B | 2.14B | 2.22B | 1.85B | 1.53B | 2.52B | 2.52B | 2.43B | 1.61B | 2.07B |
| longTermDebt | - | 29.89M | 25.2M | 217.2M | 237.5M | 214.7M | 206.3M | 219.3M | 205M | 2.4M |
| capitalLeaseObligationsNonCurrent | 246.36M | 185.22M | 166.8M | - | - | - | - | - | - | 188.6M |
| deferredRevenueNonCurrent | 87.79M | 87.96M | - | 787.7M | 182.9M | 183M | 376.9M | 353.6M | 379.2M | - |
| deferredTaxLiabilitiesNonCurrent | 52.96M | 84.26M | - | 28.5M | 44.1M | 42.4M | 37.8M | 37.8M | 39.4M | - |
| otherNonCurrentLiabilities | 224.83M | 234.5M | 449.3M | 248.3M | 256.8M | 155.3M | 143.2M | 129M | 59M | 498.9M |
| totalNonCurrentLiabilities | 611.94M | 621.84M | 641.3M | 1.28B | 721.3M | 595.4M | 764.2M | 739.7M | 682.6M | 689.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.36M | 185.22M | 207M | - | - | - | - | - | - | 216.7M |
| totalLiabilities | 2.38B | 2.76B | 2.86B | 3.13B | 2.26B | 3.12B | 3.29B | 3.17B | 2.29B | 2.76B |
| treasuryStock | -6.11M | -7.7M | -8.1M | -8.2M | -8.2M | -8.6M | -8.8M | -10.8M | -10.8M | -10.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.27M | 258.89M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M |
| retainedEarnings | 17.45B | 17.95B | 18.27B | 18.3B | 18.68B | 19.1B | 18.84B | 18.64B | 19.45B | 19.76B |
| additionalPaidInCapital | 2.47B | 2.47B | - | 1.45B | 1.45B | 1.4B | 1.37B | 1.23B | 1.23B | - |
| 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 | -540.65M | -302.14M | -33.54M | -438.53M | -437.61M | 276.81M | 217.62M | -869.63M | -341.99M | 492.43M |
| depreciationAndAmortization | 123.29M | 163.25M | 145.13M | 57.85M | 45.05M | 176.43M | 48.78M | 53.72M | 41.57M | 84.74M |
| deferredIncomeTax | -39.03M | 67.52M | 61.37M | -22.98M | -33.99M | 45.47M | -56.45M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 67.29M | -215.3M | 730.42M | 570.12M | -438.35M | -745.37M | -722.95M | 2.55B | 241.49M | -1.78B |
| accountsReceivables | 438.19M | 83.29M | 998.24M | -416.46M | 548.02M | -951.92M | -892.46M | 1.73B | 540.72M | -1.46B |
| inventory | 7.12M | 112.36M | 7.98M | 25.96M | 35.57M | 21.86M | 40.15M | 5.66M | 13.35M | 61.96M |
| accountsPayables | -378.02M | -410.96M | -275.8M | 960.62M | -1.02B | 184.69M | 129.36M | 823.29M | -312.58M | 447.44M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -822.88M |
| otherNonCashItems | -38.83M | 585.86M | -48.79M | -34.33M | 43.26M | -254.54M | -174.84M | 20.99M | -285.45M | 2.05B |
| netCashProvidedByOperatingActivities | -427.92M | 299.18M | 854.59M | 132.14M | -821.66M | -501.21M | -687.85M | 1.76B | -344.38M | 850.76M |
| investmentsInPropertyPlantAndEquipment | -80.2M | -63.43M | -69.11M | 567.9M | -650.53M | -100.49M | -90.88M | -151.92M | -148.58M | 292.01M |
| acquisitionsNet | 1.63M | 255.52M | 204.6K | -2.17M | -82.09M | 763.21K | 325.75K | 216.04K | - | 4.7M |
| purchasesOfInvestments | -1.58B | -4.26B | -3.4B | -1.9B | -2.64B | -2.29B | -3.23B | -2.62B | -5.31B | -3.95B |
| salesMaturitiesOfInvestments | 4.35B | 1.44B | 2.47B | 1.93B | 4.68B | 3.04B | 3.16B | 2.52B | 2.96B | 1.31B |
| otherInvestingActivities | - | - | - | -622.22M | - | - | - | - | - | -489.09M |
| netCashProvidedByInvestingActivities | 2.69B | -2.63B | -995.85M | -26.67M | 1.31B | 649.24M | -162.62M | -248.84M | -2.5B | -2.84B |
| netDebtIssuance | 38.93M | -1.88M | -1.68M | -4.18M | -4.74M | -9021.46 | -7812.49 | - | - | 214.79K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 38.93M | -1.88M | -1.68M | -4.18M | -4.74M | -9021.46 | -7812.49 | - | - | 214.79K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 9.44M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 9.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 9.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.1M | -12.11M | -12.35M | -10.76M | -9.79M | -8.08M | -8.66M | -24.7M | -8.47M | -12.82M |
| netCashProvidedByFinancingActivities | 26.83M | -13.99M | -14.03M | -14.94M | -14.52M | -8.09M | -8.66M | -24.7M | -8.47M | -3.17M |