Is Baozun Inc. (BZUN) a Buy, Sell, or Hold?
NASDAQ : BZUN
Baozun Inc.
$2.62 USD
-$0.1 (-3.68%)
- Volume
- 195.48K
- Average Volume
- 317.6K
- Market Capitalization
- $152.33M
- P/E Ratio
- -5.46
- Dividend Yield
- 0.00%
- Price Target
- $4.60
- Year High
- $4.88
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
BZUN 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 | 9.95B | 9.42B | 8.81B | 8.4B | 9.4B | 8.85B | 7.28B | 5.39B | 4.15B | 3.39B |
| costOfRevenue | 4.89B | 4.94B | 4.92B | 4.98B | 5.94B | 5.59B | 4.45B | 3.3B | 2.74B | 2.46B |
| grossProfit | 5.06B | 4.49B | 3.9B | 3.42B | 3.46B | 3.27B | 2.83B | 2.1B | 1.41B | 927.56M |
| researchAndDevelopmentExpenses | - | - | 505.2M | 427.95M | 448.41M | 409.87M | -392.95M | -268.97M | -140.69M | -95.64M |
| generalAndAdministrativeExpenses | 751.63M | 719.16M | 855.91M | 371.47M | 525.8M | 224.04M | 215.66M | 154.84M | 116.55M | 88.27M |
| sellingAndMarketingExpenses | 3.85B | 3.38B | 2.83B | 2.67B | 2.55B | 2.13B | 1.82B | 1.34B | 910.84M | 658.82M |
| sellingGeneralAndAdministrativeExpenses | 4.6B | 4.1B | 3.68B | 3.05B | 3.08B | 2.35B | 2.03B | 1.49B | 1.03B | 747.09M |
| otherExpenses | 385.9M | 501.78M | -88.16M | -95.29M | -72.52M | -57.12M | 803.66M | 246.3M | 129.44M | 90.4M |
| operatingExpenses | 4.98B | 4.6B | 4.1B | 3.38B | 3.45B | 2.71B | 2.44B | 1.74B | 1.16B | 837.5M |
| costAndExpenses | 9.87B | 9.54B | 9.02B | 8.35B | 9.39B | 8.29B | 6.89B | 5.04B | 3.89B | 3.3B |
| netInterestIncome | 13.98M | 29.76M | 40.77M | -11.1M | 6.1M | -24.75M | -18.7M | -5.04M | 9.1M | 11.87M |
| interestIncome | 58.56M | 68.75M | 82.11M | 45.82M | 62.94M | 41.37M | 42.61M | 8.02M | 13.35M | 11.87M |
| interestExpense | 44.57M | 38.99M | 41.34M | 56.92M | 56.85M | 66.12M | 61.32M | 13.06M | 4.25M | - |
| depreciationAndAmortization | 221.74M | 244.85M | 251.63M | 196.54M | 206.94M | 150.7M | 120.1M | 72.18M | 50.62M | 35.88M |
| ebitda | 65.55M | 190.85M | 75.95M | -326.85M | 109.78M | 669.29M | 529.68M | 420.95M | 306.95M | 125.95M |
| ebit | -156.19M | -54M | -175.68M | -523.39M | -97.16M | 518.59M | 409.58M | 348.78M | 268.9M | 102.26M |
| nonOperatingIncomeExcludingInterest | 231.14M | -60.82M | -30.7M | 556.68M | 41.26M | 40.09M | -25.93M | 7M | -12.57M | -12.19M |
| operatingIncome | 74.95M | -114.82M | -206.38M | 33.29M | 7.02M | 558.68M | 306.17M | 355.77M | 256.33M | 90.07M |
| totalOtherIncomeExpensesNet | -264.62M | -2.82M | -4.39M | -617.18M | -157.72M | -4.36M | -35.39M | -20.05M | 8.31M | 12.19M |
| incomeBeforeTax | -189.67M | -117.64M | -210.77M | -583.89M | -150.7M | 554.32M | 348.27M | 335.72M | 264.65M | 102.26M |
| incomeTaxExpense | 9.91M | 20.74M | 12M | 26.48M | 55.26M | 127.79M | 71.14M | 64.95M | 54.25M | 16.83M |
| netIncomeFromContinuingOperations | -199.58M | -138.38M | -222.78M | -610.37M | -205.96M | 426.53M | 281.89M | 269.77M | 209.13M | 85.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -242.1M | -185.2M | -278.42M | -653.29M | -219.83M | 425.99M | 281.3M | 269.71M | 208.87M | 86.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -242.1M | -185.2M | -278.42M | -653.29M | -219.83M | 425.99M | 281.3M | 269.71M | 208.87M | 86.63M |
| eps | -4.05 | -3.09 | -4.68 | -10.68 | -3.06 | 6.81 | 4.86 | 4.5 | 3.87 | 1.74 |
| 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 | 1.05B | 1.64B | 2.35B | 2.21B | 4.69B | 3.72B | 1.51B | 514.12M | 297.1M | 968.12M |
| shortTermInvestments | 1.75B | 1.27B | 719.7M | 882.58M | - | 1.45B | 835.01M | 56.61M | 316.27M | 40M |
| cashAndShortTermInvestments | 2.8B | 2.92B | 3.07B | 3.1B | 4.69B | 5.17B | 2.35B | 570.73M | 613.37M | 1.01B |
| netReceivables | 2.18B | 2.41B | 2.66B | 2.73B | 2.72B | 2.56B | 2.12B | 1.62B | 1.2B | 745.78M |
| accountsReceivables | 2.17B | 2.03B | 2.18B | 2.26B | 2.26B | 2.18B | 1.78B | 1.55B | 1.1B | 624.8M |
| otherReceivables | 6.24M | 380.4M | 482.01M | 471.65M | 466.58M | 376.1M | 334.23M | 66.11M | 99.31M | 120.98M |
| inventory | 1.25B | 1.52B | 1.35B | 1.3B | 1.6B | 1.31B | 1.1B | 817.54M | 476.42M | 387.79M |
| prepaids | - | 203.29M | 100.85M | 83.06M | 108.55M | 66.64M | 28.68M | 31.6M | 17.31M | 11.65M |
| otherCurrentAssets | 582.7M | 158.94M | 93.37M | 83.69M | 65.88M | 35.36M | 39.77M | 221.14M | 190.37M | 14.64M |
| totalCurrentAssets | 6.81B | 7.21B | 7.28B | 7.29B | 9.19B | 9.14B | 5.63B | 3.26B | 2.5B | 2.17B |
| propertyPlantEquipmentNet | 1.41B | 1.59B | 1.92B | 1.52B | 1.75B | 952.79M | 847.08M | 403.29M | 334.8M | 100.89M |
| goodwill | 274.5M | 362.38M | 312.11M | 331.5M | 397.44M | 13.54M | 13.43M | 13.18M | 13.31M | - |
| intangibleAssets | 323.13M | 357.28M | 306.07M | 306.27M | 394.75M | 146.05M | 149.43M | 132.57M | 66.92M | 26.98M |
| goodwillAndIntangibleAssets | 597.63M | 719.66M | 618.17M | 637.77M | 792.18M | 159.6M | 162.85M | 145.75M | 80.24M | 26.98M |
| longTermInvestments | 488.93M | 341.67M | 358.72M | 265.82M | 330.4M | 53.22M | 244.23M | 103.56M | 24.55M | 33.44M |
| taxAssets | 284.44M | 234.49M | 200.4M | 160.18M | 114.07M | 54.53M | 53.89M | 38.13M | 15.71M | 12.33M |
| otherNonCurrentAssets | 107.56M | 107.32M | 83.68M | 103.1M | 128.29M | 92.87M | 83.13M | 73.71M | 63.39M | 26.58M |
| totalNonCurrentAssets | 2.89B | 2.99B | 3.18B | 2.69B | 3.11B | 1.31B | 1.39B | 764.45M | 518.69M | 200.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.7B | 10.21B | 10.46B | 9.98B | 12.3B | 10.45B | 7.02B | 4.02B | 3.01B | 2.37B |
| totalPayables | 501.91M | 647.2M | 581.66M | 514.08M | 621.34M | 493.07M | 948.8M | 950.41M | 621.14M | 542.25M |
| accountPayables | 466.38M | 620.64M | 562.92M | 467.92M | 493.5M | 420.64M | 867.71M | 887.56M | 590.36M | 526.44M |
| otherPayables | 35.53M | 26.56M | 18.75M | 46.16M | 127.84M | 72.43M | 81.09M | 62.85M | 30.78M | 15.81M |
| accruedExpenses | - | 268.48M | 306.98M | 294.26M | 235.31M | 353.46M | 152.38M | 124.5M | 79.27M | 26.35M |
| shortTermDebt | 1.78B | 1.93B | 1.95B | 1.71B | 3.09B | 664.48M | 768.73M | 463.6M | 222.58M | 115.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 71.19M | 46.13M | 46.83M | 127.99M | 72.59M | 81.97M | 62.76M | 30.42M | 15.81M |
| deferredRevenue | - | 173.76M | 163.05M | 119.12M | 63.6M | 65.12M | 24.48M | 18.41M | 27.42M | 43.48M |
| otherCurrentLiabilities | 1.36B | 732.73M | 748.86M | 986.97M | 758.16M | 615.32M | 404.76M | 194.21M | 211.87M | 69.01M |
| totalCurrentLiabilities | 3.65B | 3.75B | 3.75B | 3.63B | 4.77B | 2.19B | 2.3B | 1.75B | 1.16B | 796.23M |
| longTermDebt | - | - | - | - | - | 1.76B | 1.84B | 68.85M | - | - |
| capitalLeaseObligationsNonCurrent | 489.91M | 597.77M | 798.18M | 664.29M | 882.46M | 369.62M | 306.67M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 32.78M | 24.94M | 27.68M | 51.46M | 2.53M | 2.9M | 3.32M | 3.75M | - |
| otherNonCurrentLiabilities | 41.81M | 48.27M | 40.67M | 61.55M | 125.84M | - | - | - | - | - |
| totalNonCurrentLiabilities | 554.71M | 678.82M | 863.79M | 753.52M | 1.06B | 2.13B | 2.15B | 72.17M | 3.75M | - |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 489.91M | 597.77M | 798.18M | 664.29M | 882.46M | 369.62M | 306.67M | - | - | - |
| totalLiabilities | 4.2B | 4.43B | 4.62B | 4.38B | 5.83B | 4.32B | 4.45B | 1.82B | 1.17B | 796.23M |
| treasuryStock | -90.7M | -95.5M | - | -820.64M | -385.49M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.06K | 102.99K | 100.88K | 122.22K | 132.84K | 144.68K | 113.77K | 106.14K | 104.2K | 99993 |
| retainedEarnings | -934.48M | -691.74M | -506.01M | -224.89M | 424.63M | 949.91M | 520.38M | 245.05M | -25.29M | -233.86M |
| additionalPaidInCapital | 4.64B | 4.65B | 4.57B | 5.06B | 4.95B | 5.2B | 1.99B | 1.91B | 1.85B | 1.76B |
| 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 | -199.58M | -138.38M | -278.42M | -653.29M | -219.83M | 425.99M | 281.3M | 269.71M | 208.87M | 86.63M |
| depreciationAndAmortization | 221.74M | 244.85M | 251.63M | 204.4M | 230.61M | 176.95M | 136.66M | 72.18M | 50.62M | 35.88M |
| deferredIncomeTax | -56.84M | -40.89M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.93M | 76.26M | 103.45M | 142.38M | 196.55M | 108.44M | 75.18M | 75.86M | 58.23M | 34.18M |
| changeInWorkingCapital | -51.79M | -266.56M | 261.99M | -35.45M | -665.95M | -66.24M | -274.06M | -884.43M | -599.31M | -256.76M |
| accountsReceivables | -327.86M | 238.45M | 226.89M | -42.37M | -98.6M | -400.11M | -247.81M | -462.12M | -457.01M | -260.54M |
| inventory | 91.3M | -222.5M | 32.13M | 127.29M | -380.82M | -308.62M | -359.32M | -384.24M | -119.96M | -57.07M |
| accountsPayables | -131.91M | 57.12M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 316.68M | -339.63M | 2.97M | -120.37M | -186.53M | 642.49M | 333.06M | -38.07M | -22.33M | 60.86M |
| otherNonCashItems | 486.97M | 226M | 109.61M | 724.56M | 362.52M | -335.13M | 82.32M | 368.18M | 112.52M | 113.5M |
| netCashProvidedByOperatingActivities | 420.43M | 101.28M | 448.26M | 382.6M | -96.11M | 310.01M | 301.4M | -98.5M | -169.07M | 13.44M |
| investmentsInPropertyPlantAndEquipment | -106.54M | -132.11M | -165.01M | -206.96M | -285.59M | -111.05M | -91.27M | -123.01M | -267.03M | -76.11M |
| acquisitionsNet | 4.66M | -63.9M | -104.62M | -77.74M | -208.43M | -100000 | 13.58M | - | -17.03M | - |
| purchasesOfInvestments | -1.81B | -1.12B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.09B | 582.47M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -77.3M | -79.7M | -70.74M | -1.02B | 869.84M | -505.21M | -1.06B | 160.58M | -355.1M | -40.63M |
| netCashProvidedByInvestingActivities | -898.59M | -817.61M | -340.37M | -1.31B | 375.82M | -616.37M | -1.13B | 37.56M | -639.16M | -116.74M |
| netDebtIssuance | -19.62M | 105.24M | 99.65M | -1.76B | 548.46M | -429.23M | 1.78B | 63.31M | - | - |
| longTermNetDebtIssuance | - | - | - | -1.76B | - | -742K | 1.78B | 63.31M | - | - |
| shortTermNetDebtIssuance | -19.62M | 105.24M | 99.65M | - | 548.46M | -428.49M | - | - | - | - |
| netStockIssuance | -10.21M | -95.5M | - | -446.64M | -1.06B | 3.13B | - | - | - | -45.32M |
| netCommonStockIssuance | -10.21M | -95.5M | - | -446.64M | -1.06B | 3.13B | - | - | - | -45.32M |
| commonStockIssuance | 3000 | - | - | - | - | 3.13B | - | - | - | - |
| commonStockRepurchased | -10.22M | -95.5M | - | -446.64M | -1.06B | - | - | - | - | -45.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.08M | -1.12M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.08M | -1.12M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.65M | -28.39M | -106.56M | 556.21M | 1.26B | -31.24M | -1.5M | 267.92M | 167.7M | 256.04M |
| netCashProvidedByFinancingActivities | -107.49M | -19.74M | -8.03M | -1.65B | 749.95M | 2.67B | 1.78B | 331.22M | 167.7M | 210.72M |
| 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 | 2.38B | 3.17B | 2.16B | 2.55B | 2.06B | 2.99B | 2.06B | 2.39B | 1.98B | 2.78B |
| costOfRevenue | 1.21B | 1.47B | 1.03B | 1.32B | 1.07B | 1.54B | 1.08B | 1.28B | 1.03B | 1.51B |
| grossProfit | 1.17B | 1.7B | 1.13B | 1.24B | 992.66M | 1.45B | 974.53M | 1.11B | 946.27M | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 129.79M | 133.19M | 140.79M |
| generalAndAdministrativeExpenses | 164.21M | 187.9M | 168.86M | 224.38M | 170.48M | 191.82M | 176.61M | 171.64M | 179.09M | 228.7M |
| sellingAndMarketingExpenses | 893.34M | 1.22B | 886.6M | 937.85M | 800.35M | 1.04B | 800.56M | 844.7M | 694.04M | 892.4M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.41B | 1.06B | 1.16B | 970.84M | 1.23B | 977.17M | 1.02B | 873.13M | 1.12B |
| otherExpenses | 109.26M | 98.21M | 99.53M | 82.36M | 105.81M | 145.24M | 111.84M | -13.01M | -5.27M | 6.29M |
| operatingExpenses | 1.17B | 1.51B | 1.15B | 1.24B | 1.08B | 1.38B | 1.09B | 1.13B | 1B | 1.27B |
| costAndExpenses | 2.38B | 2.98B | 2.18B | 2.56B | 2.15B | 2.92B | 2.17B | 2.41B | 2.03B | 2.77B |
| netInterestIncome | 7.83M | 12.57M | 3.47M | -886K | -1.17M | 8.68M | 5.86M | 6.26M | 8.97M | 10.07M |
| interestIncome | 16.72M | 23.03M | 13.28M | 10.9M | 11.36M | 18.3M | 14.58M | 16.7M | 19.17M | 19.51M |
| interestExpense | 8.89M | 10.46M | 9.81M | 11.78M | 12.53M | 9.62M | 8.73M | 10.44M | 10.2M | 9.44M |
| depreciationAndAmortization | - | 1.06M | 1.09M | - | 1.09M | 60.96M | 62.65M | 63.19M | 62.65M | 62.65M |
| ebitda | 15.92M | -17.99M | -74.02M | 1.47M | -65.65M | 165.1M | -51.83M | 44.42M | 7.87M | 25.76M |
| ebit | 15.92M | -17.99M | -74.02M | 1.47M | -65.65M | 104.14M | -101.16M | -4.17M | -52.81M | -36.89M |
| nonOperatingIncomeExcludingInterest | -15.67M | 211.93M | 48.41M | -10.85M | -18.34M | -30.93M | -13.32M | -14.6M | -1.97M | 43.29M |
| operatingIncome | 250K | 193.94M | -25.62M | -9.38M | -83.99M | 73.21M | -114.48M | -18.77M | -54.78M | 6.4M |
| totalOtherIncomeExpensesNet | 7.49M | -216.11M | -56.11M | 2.28M | 5.31M | -2.62M | 2.66M | 547K | -3.41M | -2.43M |
| incomeBeforeTax | 7.74M | -22.17M | -81.73M | -7.1M | -78.68M | 70.6M | -111.82M | -18.23M | -58.19M | 3.97M |
| incomeTaxExpense | 9.5M | -10.03M | 12.99M | 13.36M | -6.41M | 28.44M | -18.57M | 3.76M | 7.1M | 5.95M |
| netIncomeFromContinuingOperations | -1.76M | -12.14M | -94.71M | -20.45M | -72.27M | 42.15M | -93.26M | -21.99M | -65.29M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.46M | -37.96M | -107.1M | -33.96M | -63.08M | 129K | -88.07M | -30.62M | -66.64M | -48.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.46M | -37.96M | -107.1M | -33.96M | -63.08M | 129K | -88.07M | -30.62M | -66.64M | -48.41M |
| eps | -0.13 | -0.66 | -1.86 | -0.6 | -1.08 | 0.0 | -1.44 | -0.51 | -1.11 | -0.81 |
| 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 | 1.24B | 1.05B | 1.13B | 1.19B | 1.42B | 1.64B | 1.39B | 1.7B | 2.3B | 2.35B |
| shortTermInvestments | 1.7B | 1.75B | 1.41B | 1.37B | 1.11B | 1.27B | 1.26B | 1.16B | 647.47M | 719.7M |
| cashAndShortTermInvestments | 2.94B | 2.8B | 2.53B | 2.56B | 2.52B | 2.92B | 2.65B | 2.85B | 2.95B | 3.07B |
| netReceivables | 2.1B | 2.18B | 1.97B | 2.38B | 2.02B | 2.41B | 1.87B | 1.9B | 1.8B | 2.66B |
| accountsReceivables | 2.09B | 2.17B | 1.97B | 2.04B | 2.01B | 2.03B | 1.86B | 1.84B | 1.71B | 2.18B |
| otherReceivables | 7.31M | 6.24M | 2.59M | 334.19M | 7.62M | 380.4M | 6M | 55.88M | 86.22M | 482.01M |
| inventory | 1.24B | 1.25B | 1.12B | 955.96M | 1.54B | 1.52B | 1.75B | 1.44B | 1.35B | 1.35B |
| prepaids | - | - | 242.63M | 568.2M | - | 203.29M | - | - | - | 100.85M |
| otherCurrentAssets | 676.21M | 582.7M | 907.32M | 166.34M | 656.24M | 158.94M | 695.56M | 689.48M | 689.02M | 93.37M |
| totalCurrentAssets | 6.95B | 6.81B | 6.77B | 6.63B | 6.74B | 7.21B | 6.96B | 6.88B | 6.79B | 7.28B |
| propertyPlantEquipmentNet | 1.35B | 1.41B | 1.51B | 1.47B | 1.53B | 1.59B | 1.65B | 1.67B | 1.77B | 1.92B |
| goodwill | 273.3M | 274.5M | 292.72M | 362.32M | 362.95M | 362.38M | 369.03M | 369.37M | 312.57M | 312.11M |
| intangibleAssets | 314.54M | 323.13M | 360.51M | 336.7M | 345.37M | 357.28M | 349.6M | 350.36M | 297.38M | 306.07M |
| goodwillAndIntangibleAssets | 587.84M | 597.63M | 653.23M | 699.02M | 708.33M | 719.66M | 718.63M | 719.73M | 609.96M | 618.17M |
| longTermInvestments | 477.56M | 488.93M | 555.87M | 498.83M | 431.72M | 341.67M | 365.88M | 364.56M | 347.23M | 358.72M |
| taxAssets | 284.73M | 284.44M | 239.24M | 235.42M | 233.9M | 234.49M | 213.08M | 198.72M | 204.48M | 200.4M |
| otherNonCurrentAssets | 154.37M | 107.56M | 56.08M | 95.07M | 94.66M | 107.32M | 104M | 105.9M | 109.39M | 83.68M |
| totalNonCurrentAssets | 2.86B | 2.89B | 3.02B | 3B | 3B | 2.99B | 3.05B | 3.06B | 3.05B | 3.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.81B | 9.7B | 9.79B | 9.62B | 9.73B | 10.21B | 10.01B | 9.94B | 9.83B | 10.46B |
| totalPayables | 574.76M | 501.91M | 664.76M | 745.27M | 408.74M | 647.2M | 648.16M | 449.93M | 467.65M | 581.66M |
| accountPayables | 545.42M | 466.38M | 650.5M | 348.44M | 408.74M | 620.64M | 648.16M | 439.67M | 454.85M | 562.92M |
| otherPayables | 29.35M | 35.53M | 14.26M | 396.83M | - | 26.56M | - | 10.26M | 12.81M | 18.75M |
| accruedExpenses | - | - | 1.13B | 501.64M | - | 268.48M | - | - | - | 306.98M |
| shortTermDebt | 1.84B | 1.78B | 1.57B | 1.59B | 1.87B | 1.93B | 1.88B | 1.86B | 1.77B | 1.95B |
| capitalLeaseObligationsCurrent | - | - | 256.68M | 263M | - | - | - | - | - | - |
| taxPayables | - | - | 12.08M | 6.14M | - | 71.19M | - | 10.26M | 12.8M | 46.13M |
| deferredRevenue | - | - | - | 190.13M | - | 173.76M | - | - | - | 163.05M |
| otherCurrentLiabilities | 1.41B | 1.36B | 76000 | 70.46M | 1.12B | 732.73M | 1.04B | 1.04B | 991.59M | 748.86M |
| totalCurrentLiabilities | 3.82B | 3.65B | 3.62B | 3.36B | 3.39B | 3.75B | 3.57B | 3.35B | 3.23B | 3.75B |
| longTermDebt | - | - | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 451.72M | 489.91M | 573.72M | 514.21M | 555.16M | 597.77M | 630.73M | 647.38M | 708.74M | 798.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.22M | 23M | 24.69M | 29.17M | 31.03M | 32.78M | 34.56M | 36.63M | 23.28M | 24.94M |
| otherNonCurrentLiabilities | 56.03M | 41.81M | 50.05M | 47.67M | 45.8M | 48.27M | 43.8M | 40.03M | 40.13M | 40.67M |
| totalNonCurrentLiabilities | 528.97M | 554.71M | 652.46M | 590.94M | 631.99M | 678.82M | 709.09M | 724.04M | 772.15M | 863.79M |
| otherLiabilities | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 451.72M | 489.91M | 830.4M | 777.21M | 555.16M | 597.77M | 630.73M | 647.38M | 708.74M | 798.18M |
| totalLiabilities | 4.35B | 4.2B | 4.27B | 3.95B | 4.03B | 4.43B | 4.28B | 4.08B | 4.01B | 4.62B |
| treasuryStock | -90.3M | -90.7M | -90.64M | -105.7M | -105.88M | -95.5M | -52.78M | -21.63M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.62K | 101.06K | 101K | 102.97K | 103.15K | 102.99K | 102.91K | 103K | 103.03K | 100.88K |
| retainedEarnings | -937.83M | -934.48M | -895.93M | -788.65M | -756.02M | -691.74M | -691.34M | -603.9M | -573.43M | -506.01M |
| additionalPaidInCapital | 4.63B | 4.64B | 4.64B | 4.65B | 4.66B | 4.65B | 4.62B | 4.61B | 4.6B | 4.57B |
| 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 | -7.46M | 4.56M | -107.1M | -33.96M | -63.08M | 129K | -88.07M | -30.62M | -66.64M | -48.41M |
| depreciationAndAmortization | - | 221.74M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -56.84M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 450K | 1.13M | 2.02M | 7.61M | 9.18M | 15.17M | 19.63M | 17.48M | 29.32M | 24.67M |
| changeInWorkingCapital | - | -51.79M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -327.86M | - | - | - | - | - | - | - | - |
| inventory | - | 91.3M | - | - | - | - | - | - | - | - |
| accountsPayables | - | -131.91M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 316.68M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.01M | 301.63M | 105.09M | 26.35M | 53.9M | -15.3M | 68.44M | 13.14M | 37.31M | 23.75M |
| netCashProvidedByOperatingActivities | - | 420.43M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -106.54M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 4.66M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.81B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.09B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -77.3M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -898.59M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -19.62M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -19.62M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -10.21M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -10.21M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.22M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -77.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -107.49M | - | - | - | - | - | - | - | - |