Is Coinbase Global, Inc. (COIN) a Buy, Sell, or Hold?
Coinbase Global, Inc.
NASDAQ:COIN
$167.21 USD
$5.71 (3.54%)
- Volume
- 7.53M
- Average Volume
- 9.06M
- Market Capitalization
- $44.05B
- P/E Ratio
- 51.13
- Dividend Yield
- 0.00%
- Price Target
- $224.00
- Year High
- $444.65
- Year Low
- $139.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
COIN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.18B | 6.56B | 3.11B | 3.19B | 7.84B | 1.28B | 533.74M |
| costOfRevenue | 1.82B | 1.66B | 1.14B | 629.88M | 1.74B | 135.51M | 82.06M |
| grossProfit | 5.36B | 4.91B | 1.97B | 2.56B | 6.1B | 1.14B | 451.68M |
| researchAndDevelopmentExpenses | 1.67B | 1.47B | 1.32B | 2.33B | 1.29B | 271.73M | 185.04M |
| generalAndAdministrativeExpenses | 954.88M | 691.47M | 503.22M | 1.6B | 525.33M | 279.88M | 231.93M |
| sellingAndMarketingExpenses | 922.35M | 503.39M | 188.55M | 510.09M | 577.13M | 56.78M | 24.15M |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 1.19B | 691.78M | 2.11B | 1.1B | 336.66M | 256.08M |
| otherExpenses | 376.83M | -63.79M | 118.18M | 837.51M | 630.31M | 124.62M | 46.2M |
| operatingExpenses | 3.92B | 2.6B | 2.13B | 5.27B | 3.02B | 733.02M | 487.32M |
| costAndExpenses | 5.75B | 4.26B | 3.27B | 5.9B | 4.76B | 868.53M | 569.38M |
| netInterestIncome | -85.41M | -80.64M | -82.77M | -88.9M | -29.16M | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 85.41M | 80.64M | 82.77M | 88.9M | 29.16M | - | - |
| depreciationAndAmortization | 188.43M | 127.52M | 139.64M | 154.07M | 63.65M | 30.96M | 30.2M |
| ebitda | 1.8B | 3.15B | 145.56M | -2.82B | 3.12B | 439.91M | -5.44M |
| ebit | 1.61B | 3.02B | 5.92M | -2.98B | 3.06B | 408.95M | -35.64M |
| nonOperatingIncomeExcludingInterest | -172.04M | -716.13M | -167.58M | 265.47M | 20.46M | - | - |
| operatingIncome | 1.44B | 2.31B | -161.66M | -2.71B | 3.08B | 408.95M | -35.64M |
| totalOtherIncomeExpensesNet | 86.62M | 635.48M | 84.82M | -354.37M | -49.62M | 248K | -9.77M |
| incomeBeforeTax | 1.52B | 2.94B | -76.84M | -3.06B | 3.03B | 409.2M | -45.42M |
| incomeTaxExpense | 261.74M | 363.58M | -171.72M | -439.63M | -597.17M | 86.88M | -15.03M |
| netIncomeFromContinuingOperations | 1.26B | 2.58B | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.26B | 2.58B | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
| netIncomeDeductions | - | -13.49M | 1000 | 6.23M | -93.45M | -19.22M | - |
| bottomLineNetIncome | 1.26B | 2.59B | 94.75M | -2.63B | 3.19B | 127.47M | -30.39M |
| eps | 4.85 | 10.42 | 0.4 | -11.84 | 17.47 | 0.58 | -0.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.29B | 8.54B | 5.14B | 4.43B | 7.12B | 1.06B | 548.94M |
| shortTermInvestments | 628.61M | 1B | 386.02M | 861.15M | 100.1M | 48.94M | 88.43M |
| cashAndShortTermInvestments | 11.91B | 9.55B | 5.53B | 5.29B | 7.22B | 1.11B | 637.37M |
| netReceivables | 1.73B | 914.95M | 631.09M | 464.82M | 365.94M | 189.47M | 91.67M |
| accountsReceivables | 173.92M | 95.87M | 58.93M | 191.51M | 25.59M | 161.53M | 17.6M |
| otherReceivables | 1.55B | 819.08M | 572.16M | 273.31M | 340.34M | 27.94M | 74.06M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 94.89M | 88.5M | 79.55M | 98.2M | 132.9M | 36.22M | 21.44M |
| otherCurrentAssets | 6.65B | 7.56B | 5.12B | 80.6B | 10.65B | 3.8B | 1.24B |
| totalCurrentAssets | 20.39B | 18.11B | 11.36B | 86.45B | 18.37B | 5.13B | 1.99B |
| propertyPlantEquipmentNet | 406.2M | 281.23M | 205.29M | 241.21M | 157.62M | 150.1M | 170.5M |
| goodwill | 4.17B | 1.14B | 1.14B | 1.07B | 625.76M | 77.21M | 54.7M |
| intangibleAssets | 1.4B | 46.8M | 86.42M | 135.43M | 176.69M | 376.92M | 70.14M |
| goodwillAndIntangibleAssets | 5.57B | 1.19B | 1.23B | 1.21B | 802.45M | 454.13M | 124.83M |
| longTermInvestments | 2.62B | 1.93B | 673.66M | 751.08M | 1.35B | 28.15M | 17.6M |
| taxAssets | 570.82M | 941.3M | 1.27B | 1.05B | 573.55M | 20.81M | 29.27M |
| otherNonCurrentAssets | 117.75M | 93.14M | 19.84M | 28.25M | 14.81M | 68.29M | 62.61M |
| totalNonCurrentAssets | 9.28B | 4.43B | 3.4B | 3.28B | 2.9B | 721.47M | 404.82M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 29.67B | 22.54B | 14.75B | 89.72B | 21.27B | 5.86B | 2.39B |
| totalPayables | 380.05M | 358.62M | 182.69M | 174.1M | 117.21M | 43.42M | 9.8M |
| accountPayables | 117.6M | 63.32M | 39.29M | 56.04M | 39.83M | 12.03M | 5.94M |
| otherPayables | 262.44M | 295.3M | 143.4M | 118.05M | 77.38M | 31.39M | 3.86M |
| accruedExpenses | 425.24M | 331.52M | 313.49M | 192.66M | 342.12M | 57.39M | 35.66M |
| shortTermDebt | 1.72B | 300.11M | - | 20.52M | 20.06M | 271.3M | - |
| capitalLeaseObligationsCurrent | - | 9.6M | 10.9M | 33.73M | 32.37M | 25.27M | 23.78M |
| taxPayables | - | 90.91M | 17.37M | 5.53M | 4.55M | 5.8M | 2.73M |
| deferredRevenue | - | - | 197.15B | 80.24B | 10.48B | 3.85B | 1.11B |
| otherCurrentLiabilities | 6.17B | 6.94B | -192.18B | 151.5M | 426.66M | - | 47.4M |
| totalCurrentLiabilities | 8.7B | 7.94B | 5.49B | 80.82B | 11.42B | 4.25B | 1.22B |
| longTermDebt | 5.94B | 4.23B | 2.98B | 3.39B | 3.38B | - | - |
| capitalLeaseObligationsNonCurrent | 172.74M | 85.79M | 3.82M | 42.04M | 74.08M | 82.51M | 106.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67.72M | 3.92M | 3.4M | 19.53M | 14.83M | 562.47M | 564.7M |
| totalNonCurrentLiabilities | 6.18B | 4.32B | 2.99B | 3.46B | 3.47B | 644.98M | 671.24M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.74M | 95.39M | 14.72M | 75.78M | 106.44M | 107.78M | 130.32M |
| totalLiabilities | 14.88B | 12.27B | 8.47B | 84.27B | 14.89B | 4.89B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 2000 | - | - |
| retainedEarnings | 6.22B | 4.96B | 1.82B | 1.73B | 4.35B | 726.3M | 403.99M |
| additionalPaidInCapital | 8.57B | 5.37B | 4.49B | 3.77B | 2.03B | 231.02M | 93.82M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.26B | 2.58B | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
| depreciationAndAmortization | 188.43M | 127.52M | 139.64M | 154.07M | 63.65M | 30.96M | 16.88M |
| deferredIncomeTax | 238.31M | 151.32M | -216.33M | -468.04M | -558.33M | 474K | -20.9M |
| stockBasedCompensation | 839.44M | 912.84M | 780.67M | 1.57B | 820.68M | 70.55M | 31.15M |
| changeInWorkingCapital | -31.41M | -478M | 326.21M | -1.03B | 141.44M | 2.62B | -100.31M |
| accountsReceivables | -1.98M | - | - | -139.12M | -8.02M | -157.16M | 30.7M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 18.61M | 27.33M | 6.09M | -2.39M |
| otherWorkingCapital | -29.42M | -478M | 326.21M | -910.94M | 122.12M | 2.77B | -128.63M |
| otherNonCashItems | -68.71M | -735.89M | -202.1M | 819.12M | -53.39M | -37.14M | 22.98M |
| netCashProvidedByOperatingActivities | 2.43B | 2.56B | 922.95M | -1.59B | 4.04B | 3B | -80.59M |
| investmentsInPropertyPlantAndEquipment | - | - | -63.2M | -2.93M | -2.91M | -9.91M | -33.52M |
| acquisitionsNet | -742.04M | - | -30.73M | -186.15M | -70.91M | 33.62M | -5.7M |
| purchasesOfInvestments | -1.17B | - | -277.37M | -1.4B | -3.34B | -538.41M | -279.2M |
| salesMaturitiesOfInvestments | 756.84M | - | 461.32M | 969.18M | 2.57B | 574.42M | 273.12M |
| otherInvestingActivities | -899.11M | -282.38M | -84.63M | -43.89M | -289.35M | -8.89M | -60.05M |
| netCashProvidedByInvestingActivities | -2.05B | -282.38M | 5.39M | -663.82M | -1.12B | 50.82M | -105.35M |
| netDebtIssuance | 3B | 1.25B | -324.02M | -117K | 3.4B | - | - |
| longTermNetDebtIssuance | 2.96B | 1.25B | -303.53M | - | 3.38B | - | - |
| shortTermNetDebtIssuance | 45.76M | - | -20.48M | -117K | 20M | - | - |
| netStockIssuance | -790.2M | 126.14M | - | - | - | - | - |
| netCommonStockIssuance | -790.2M | 126.14M | - | - | - | - | - |
| commonStockIssuance | - | 126.14M | - | - | - | - | - |
| commonStockRepurchased | -790.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | 1.46B | -487.32M | -5.84B | 6.58B | 18.8M | -16.6M |
| netCashProvidedByFinancingActivities | 740.28M | 2.83B | -811.33M | -5.84B | 9.98B | 18.8M | -16.6M |
| 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 | 1.41B | 1.03B | 1.87B | 1.5B | 2.03B | 2.27B | 1.21B | 1.45B | 1.64B | 953.8M |
| costOfRevenue | 428.6M | 289.74M | 253.32M | 426.22M | 502.64M | 555.16M | 349.54M | 379.42M | 409.21M | 275.4M |
| grossProfit | 984.38M | 742.44M | 1.62B | 1.07B | 1.53B | 1.72B | 855.66M | 1.07B | 1.23B | 678.4M |
| researchAndDevelopmentExpenses | 525.65M | 497.33M | 430.58M | 387.32M | 355.37M | 368.69M | 377.44M | 364.26M | 357.86M | 323.09M |
| generalAndAdministrativeExpenses | 182.73M | 453.14M | 418.45M | 205.07M | 228.19M | 161.8M | 192.44M | 170.53M | 130.92M | 165.09M |
| sellingAndMarketingExpenses | 227.35M | 314.78M | 260.27M | 203.93M | 213.83M | 188.43M | 124.96M | 126.9M | 63.09M | 72.3M |
| sellingGeneralAndAdministrativeExpenses | 410.08M | 767.92M | 678.72M | 408.99M | 442.01M | 350.23M | 317.4M | 297.43M | 194.02M | 237.39M |
| otherExpenses | 34.92M | -78.4M | 25.54M | 299.32M | 28.47M | -36.51M | -8.7M | 65.4M | -83.98M | 2.3M |
| operatingExpenses | 970.65M | 1.19B | 1.13B | 1.1B | 825.85M | 682.41M | 686.14M | 727.09M | 467.9M | 562.78M |
| costAndExpenses | 1.4B | 1.48B | 1.39B | 1.52B | 1.33B | 1.24B | 1.04B | 1.11B | 877.11M | 838.18M |
| netInterestIncome | -22.57M | 1.76B | -21.77M | -20.54M | -20.51M | -20.54M | -20.53M | -20.51M | -19.07M | -18.74M |
| interestIncome | - | 1.78B | - | - | - | - | - | - | - | - |
| interestExpense | 22.57M | 22.59M | 21.77M | 20.54M | 20.51M | 20.54M | 20.53M | 20.51M | 19.07M | 18.74M |
| depreciationAndAmortization | 68.01M | 71.12M | 50.08M | 33.9M | 33.33M | 33M | 30.7M | 34.5M | 29.33M | 29.48M |
| ebitda | -374.13M | -792.6M | 554.26M | 1.88B | 136.3M | 1.55B | 119.81M | -5.23M | 1.49B | 181.08M |
| ebit | -442.14M | -863.71M | 504.18M | 1.84B | 102.97M | 1.52B | 89.11M | -39.73M | 1.46B | 151.59M |
| nonOperatingIncomeExcludingInterest | 455.87M | 419.3M | -23.65M | -1.87B | 602.84M | -483.34M | 80.4M | 382.85M | -696.03M | -35.98M |
| operatingIncome | 13.73M | -444.41M | 480.53M | -24.65M | 705.81M | 1.03B | 169.51M | 343.12M | 760.46M | 115.61M |
| totalOtherIncomeExpensesNet | -478.44M | -441.9M | 21.61M | 1.85B | -623.35M | 462.81M | -100.93M | -403.35M | 676.96M | 17.24M |
| incomeBeforeTax | -464.7M | -886.31M | 502.14M | 1.82B | 82.46M | 1.5B | 68.58M | -60.24M | 1.44B | 132.85M |
| incomeTaxExpense | -70.59M | -219.57M | 69.59M | 394.87M | 16.85M | 205.7M | -6.91M | -96.39M | 261.18M | -140.58M |
| netIncomeFromContinuingOperations | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B | 75.5M | 36.15M | 1.18B | 273.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B | 75.5M | 36.15M | 1.18B | 273.44M |
| netIncomeDeductions | - | - | - | -3.61M | - | -12.97M | - | 22000 | -2.6M | 120K |
| bottomLineNetIncome | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.3B | 75.46M | 36.1M | 1.18B | 273.32M |
| eps | -1.49 | -2.49 | 1.65 | 5.6 | 0.26 | 5.13 | 0.3 | 0.15 | 4.84 | 1.14 |
| 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 | 10.21B | 11.29B | 8.68B | 7.54B | 8.05B | 8.54B | 7.72B | 7.23B | 6.71B | 5.14B |
| shortTermInvestments | 479.36M | 628.61M | 4.66B | 2.01B | 2.1B | 1B | 761.14M | 812.45M | 601.84M | 386.02M |
| cashAndShortTermInvestments | 10.68B | 11.91B | 13.33B | 9.55B | 10.15B | 9.55B | 8.48B | 8.04B | 7.31B | 5.53B |
| netReceivables | 1.81B | 1.73B | 1.3B | 1.14B | 768.08M | 914.95M | 724.09M | 955.55M | 1.12B | 631.09M |
| accountsReceivables | 177.06M | 173.92M | 152.94M | 124.7M | 119.59M | 95.87M | 122.24M | 143.92M | 162.09M | 81.49M |
| otherReceivables | 1.63B | 1.55B | 1.15B | 1.02B | 648.49M | 819.08M | 601.85M | 811.63M | 955.7M | 549.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 133.17M | 94.89M | 69.86M | 92.58M | 109.56M | 88.5M | 58.51M | 78.28M | 98M | 79.55M |
| otherCurrentAssets | 7.05B | 6.65B | 7.39B | 6.71B | 6.43B | 7.56B | 277.16B | 273.81B | 335.31B | 5.12B |
| totalCurrentAssets | 19.68B | 20.39B | 22.09B | 17.49B | 17.45B | 18.11B | 286.43B | 282.89B | 343.84B | 11.36B |
| propertyPlantEquipmentNet | 407.35M | 406.2M | 399.12M | 377.74M | 302.1M | 281.23M | 193M | 189.53M | 203.22M | 205.29M |
| goodwill | 4.21B | 4.17B | 4B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| intangibleAssets | 1.36B | 1.4B | 1.42B | 41.31M | 46.6M | 46.8M | 52.06M | 70.65M | 79.76M | 86.42M |
| goodwillAndIntangibleAssets | 5.57B | 5.57B | 5.42B | 1.19B | 1.2B | 1.19B | 1.19B | 1.21B | 1.22B | 1.23B |
| longTermInvestments | 2.43B | 2.62B | 3B | 3.77B | 1.69B | 1.93B | 1.62B | 1.57B | 1.87B | 673.66M |
| taxAssets | 647.66M | 570.82M | 324.1M | 541.35M | 995.53M | 941.3M | 1.03B | 1.01B | 879.67M | 1.27B |
| otherNonCurrentAssets | 106.94M | 117.75M | 114.02M | 98.78M | 94.1M | 93.14M | 95.58M | 87.77M | 23.98M | 19.84M |
| totalNonCurrentAssets | 9.17B | 9.28B | 9.26B | 5.99B | 4.28B | 4.43B | 4.13B | 4.07B | 4.2B | 3.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.85B | 29.67B | 31.35B | 23.48B | 21.73B | 22.54B | 290.56B | 286.96B | 348.04B | 14.75B |
| totalPayables | 316.84M | 380.05M | 429.42M | 281.24M | 340.39M | 358.62M | 168.71M | 155.98M | 185.35M | 182.69M |
| accountPayables | 112.21M | 117.6M | 85.86M | 68.52M | 62.52M | 63.32M | 39.38M | 37.44M | 26.82M | 39.29M |
| otherPayables | 204.63M | 262.44M | 343.56M | 212.72M | 277.87M | 295.3M | 129.34M | 118.54M | 158.53M | 143.4M |
| accruedExpenses | 409.91M | 425.24M | 406.04M | 320.12M | 321.65M | 331.52M | 331.89M | 292.19M | 244.15M | 313.49M |
| shortTermDebt | 1.84B | 1.72B | 1.27B | 1.27B | 272.61M | 300.11M | 265.26M | 237.47M | 272.8M | 62.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 9.6M | - | - | 8.82M | - |
| taxPayables | - | - | - | - | 127.6M | 90.91M | 7.12M | 14.78M | 35.22M | 17.37M |
| deferredRevenue | - | - | - | - | - | - | - | 273.4B | 334.71B | 197.15B |
| otherCurrentLiabilities | 6.63B | 6.17B | 7.09B | 6.36B | 6B | 6.94B | 276.82B | 272.17M | 315.09M | -192.23B |
| totalCurrentLiabilities | 9.19B | 8.7B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B | 335.73B | 5.49B |
| longTermDebt | 5.94B | 5.94B | 5.93B | 2.97B | 4.24B | 4.23B | 4.23B | 4.23B | 4.23B | 2.98B |
| capitalLeaseObligationsNonCurrent | 188.13M | 172.74M | 170.11M | 169.39M | 85.05M | 85.79M | - | - | - | 3.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.57M | 67.72M | 35.23M | 7.43M | 7.26M | 3.92M | 11M | 6.67M | 5.87M | 3.4M |
| totalNonCurrentLiabilities | 6.18B | 6.18B | 6.14B | 3.15B | 4.33B | 4.32B | 4.24B | 4.23B | 4.23B | 2.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.13M | 172.74M | 170.11M | 169.39M | 85.05M | 95.39M | - | - | 8.82M | 3.82M |
| totalLiabilities | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B | 339.97B | 8.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 5.83B | 6.22B | 6.89B | 6.46B | 5.03B | 4.96B | 3.67B | 3.59B | 3.56B | 1.82B |
| additionalPaidInCapital | 7.67B | 8.57B | 9.13B | 5.64B | 5.48B | 5.37B | 5.09B | 4.82B | 4.55B | 4.49B |
| 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 | -394.12M | -666.73M | 432.55M | 1.43B | 65.61M | 1.29B | 75.5M | 36.15M | 1.18B | 273.44M |
| depreciationAndAmortization | 68.01M | 71.12M | 50.08M | 33.9M | 33.33M | 33M | 30.7M | 34.5M | 29.33M | 29.48M |
| deferredIncomeTax | -77.18M | -248.19M | 86.53M | 454.51M | -54.54M | 90.24M | -22.89M | -130.4M | 214.36M | -166.12M |
| stockBasedCompensation | 248.06M | 230.48M | 222.07M | 196.16M | 190.73M | 221.98M | 248.42M | 217.93M | 224.5M | 163.88M |
| changeInWorkingCapital | -156.21M | 56.99M | 1.04B | 1.86M | -1.13B | -155.39M | 262.69M | 99.1M | -474M | -188.34M |
| accountsReceivables | - | -55.98M | - | 54M | - | - | 32.02M | 39.02M | -108.8M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -156.21M | 112.97M | 1.04B | -52.14M | -1.13B | -155.39M | 230.67M | 60.08M | -365.2M | -188.34M |
| otherNonCashItems | 494.19M | 3.62B | -2.61B | -1.79B | 708.64M | -516.39M | 102.13M | 226.91M | -758.95M | -117.53M |
| netCashProvidedByOperatingActivities | 182.74M | 3.07B | -784.52M | 328.47M | -182.73M | 964.62M | 696.54M | 484.2M | 411.48M | -5.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -11.03M |
| acquisitionsNet | -22.08M | -54.4M | -687.63M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -300.47M | -485.32M | -221.2M | -310.64M | -148.08M | 18.49M | -18.49M | 135K | -135K | -129.9M |
| salesMaturitiesOfInvestments | 147.88M | - | -62.44M | 51.82M | 10.62M | -52.59M | 161K | 766K | 51.66M | 193.02M |
| otherInvestingActivities | -64.39M | 142.55M | 235.71M | -426.33M | -94.19M | -15.32M | -70.35M | -19.51M | -177.2M | 38.43M |
| netCashProvidedByInvestingActivities | -239.06M | -397.17M | -735.57M | -685.16M | -231.65M | -49.42M | -88.68M | -18.61M | -125.68M | 90.51M |
| netDebtIssuance | 291.41M | 3.23B | -224.25M | - | - | -1.25B | - | - | 1.25B | -80.87M |
| longTermNetDebtIssuance | - | 3.18B | -224.25M | - | - | -1.25B | - | - | 1.25B | -80.87M |
| shortTermNetDebtIssuance | 291.41M | 45.76M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.04B | -481.39M | -107.42M | -101.08M | -100.3M | 45.92M | 10.7M | 19.84M | 49.68M | 6.04M |
| netCommonStockIssuance | -1.04B | -481.39M | -107.42M | -101.08M | -100.3M | 45.92M | 10.7M | 19.84M | 49.68M | 6.04M |
| commonStockIssuance | 18.67M | - | - | - | - | 45.92M | 10.7M | 19.84M | 49.68M | 6.04M |
| commonStockRepurchased | -1.06B | -481.39M | -107.42M | -101.08M | -100.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112.76M | -3.9B | 3.51B | -290.06M | -793.5M | 3.35B | -322.03M | -953.58M | 632.02M | 997.63M |
| netCashProvidedByFinancingActivities | -864.91M | -1.16B | 3.18B | -391.14M | -893.8M | 2.15B | -311.32M | -933.73M | 1.93B | 922.8M |