Is Cookpad Inc. (CPADF) a Buy, Sell, or Hold?
OTC : CPADF
Cookpad Inc. — Financials
$0.977 USD
$0 (0.0%)
- Volume
- 4.43K
- Average Volume
- 3.84K
- Market Capitalization
- $70.68M
- P/E Ratio
- 42.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.83
CPADF Financial Statements
| 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 | 5.34B | 5.88B | 7.61B | 9.09B | 10B | 11.1B | 11.75B | 11.88B | 13.41B | 16.85B |
| costOfRevenue | 341.6M | 48.5M | 316.87M | 424.57M | 435.17M | 418.07M | 216.09M | 125.94M | 324.93M | 837.54M |
| grossProfit | 5B | 5.83B | 7.29B | 8.66B | 9.57B | 10.68B | 11.54B | 11.75B | 13.08B | 16.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02B | 5.16B | 10.11B | 10.71B | 10.48B | 8.86B | 8.63B | 8.08B | 5.9B | 6.2B |
| sellingAndMarketingExpenses | - | - | - | 1.22B | 1.25B | 1.2B | 1.14B | 1.21B | 924M | 1.09B |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 5.16B | 10.11B | 11.93B | 11.73B | 10.06B | 9.76B | 9.28B | 6.82B | 7.3B |
| otherExpenses | -263.81M | -1.68M | -18.24M | -49.4M | -41.55M | -78.6M | 862.8M | 541.65M | 740.99M | 3.51B |
| operatingExpenses | 4.76B | 5.15B | 10.09B | 12.18B | 12.2B | 10.53B | 11.23B | 10.09B | 7.69B | 11B |
| costAndExpenses | 5.1B | 5.2B | 10.41B | 12.61B | 12.64B | 10.94B | 11.45B | 10.21B | 8.02B | 11.83B |
| netInterestIncome | 834.84M | 435.84M | 419.92M | -8.53M | 37.49M | -16.8M | -37.79M | -214.7M | 246.09M | -859.43M |
| interestIncome | 949.14M | 443.12M | 425.55M | 166.16M | 43.29M | 8.08M | 10.95M | 15.57M | 548.5M | 1.1B |
| interestExpense | 114.3M | 7.28M | 5.62M | 174.69M | 5.8M | 24.89M | 48.74M | 230.27M | 302.41M | 1.96B |
| depreciationAndAmortization | 268.19M | 353.62M | 318.57M | 304.9M | 514.39M | 464.17M | 602.9M | 260.22M | 129.79M | 253.63M |
| ebitda | 1.48B | 1.47B | -2.06B | -3.05B | -2.08B | 683.1M | 920.72M | 1.71B | 5.77B | 4.41B |
| ebit | 1.21B | 1.12B | -2.37B | -3.35B | -2.59B | 218.93M | 317.81M | 1.68B | 5.94B | 6.11B |
| nonOperatingIncomeExcludingInterest | -972.36M | -443.12M | -425.55M | -166.16M | -43.29M | 8.48M | -10.95M | -15.57M | 193.3M | -1.1B |
| operatingIncome | 241.38M | 673.63M | -2.8B | -3.52B | -2.63B | 151.74M | 306.87M | 1.66B | 5.39B | 5.01B |
| totalOtherIncomeExpensesNet | 858.06M | 435.84M | 419.92M | -8.53M | 37.49M | -16.8M | -37.79M | -214.7M | -495.72M | -860.96M |
| incomeBeforeTax | 1.1B | 1.11B | -2.38B | -3.53B | -2.6B | 134.94M | 269.08M | 1.45B | 5.64B | 4.15B |
| incomeTaxExpense | 357.35M | -222.99M | -150.92M | 63.58M | 373.43M | -2.42M | 1.62B | 1.33B | 2.15B | 3.12B |
| netIncomeFromContinuingOperations | 742.08M | 1.33B | -2.23B | -3.59B | -2.97B | 211.04M | -1.35B | 120.83M | 3.49B | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 7.76M |
| otherAdjustmentsToNetIncome | - | - | - | 554K | 304K | 1000 | 294K | - | 1000 | - |
| netIncome | 742.08M | 1.33B | -2.23B | -3.59B | -2.97B | 137.36M | -1.35B | 407.11M | 3.49B | 933.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 742.08M | 1.33B | -2.23B | -3.49B | -2.38B | 479.36M | -968.72M | 407.11M | 3.49B | 933.31M |
| eps | 9.56 | 15.94 | -23.22 | -34.47 | -27.96 | 1.28 | -12.59 | 3.79 | 32.57 | 8.71 |
| 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 | 5.89B | 12.08B | 12.02B | 16.82B | 20.41B | 22.69B | 23.11B | 22.76B | 19.62B | 16.54B |
| shortTermInvestments | 5.93B | 2M | 366.13M | 32.18M | 5.53M | 6.17M | 26.56M | 66.63M | 71.96M | 14.92M |
| cashAndShortTermInvestments | 11.82B | 12.09B | 12.39B | 16.86B | 20.42B | 22.69B | 23.13B | 22.82B | 19.69B | 16.56B |
| netReceivables | 980.68M | 959.65M | 1.21B | 1.57B | 1.71B | 2.07B | 1.82B | 2.07B | 2.27B | 2.69B |
| accountsReceivables | 980.68M | 959.65M | 1.21B | 1.57B | 1.71B | 2.07B | 1.82B | 2.07B | 2.27B | 2.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 69.25M |
| inventory | 7.39M | 8.92M | 11M | 63.18M | 44.65M | 32.44M | 24.64M | 20.64M | 1.28M | 19.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220.48M | 281.88M | 309.44M | 472.59M | 502.73M | 372.58M | 461.28M | 470.91M | 259.17M | 1.8B |
| totalCurrentAssets | 13.03B | 13.34B | 13.92B | 18.93B | 22.67B | 25.16B | 25.41B | 25.32B | 22.16B | 21.06B |
| propertyPlantEquipmentNet | 751.32M | 962.69M | 195.72M | 668.46M | 657.1M | 521.76M | 923.15M | 342.81M | 368.72M | 318.09M |
| goodwill | - | - | - | 140.92M | 140.92M | 140.92M | 140.92M | 878.84M | 1.15B | 995.06M |
| intangibleAssets | 110.49M | 93.73M | 78.35M | 92.01M | 106.71M | 262M | 334.87M | 410.72M | 383.69M | 74.11M |
| goodwillAndIntangibleAssets | 110.49M | 93.73M | 78.35M | 232.93M | 247.63M | 402.92M | 475.79M | 1.29B | 1.54B | 1.07B |
| longTermInvestments | 213.95M | 222.36M | 265M | 228.97M | 215.44M | 289.78M | 288.13M | 289.68M | 272.34M | 1.1B |
| taxAssets | 4.66M | 366.61M | 140.07M | 57M | 47.26M | 271.68M | 49.78M | 787.85M | 476.1M | 821.52M |
| otherNonCurrentAssets | 7.72M | 36.03M | 51.65M | 37.18M | 29.89M | 16.8M | 56.52M | 182.81M | 86.52M | 44.92M |
| totalNonCurrentAssets | 1.09B | 1.68B | 730.79M | 1.22B | 1.2B | 1.5B | 1.79B | 2.89B | 2.74B | 3.35B |
| otherAssets | - | - | -51.43M | - | - | - | - | -1000 | - | - |
| totalAssets | 14.12B | 15.02B | 14.6B | 20.15B | 23.86B | 26.66B | 27.21B | 28.21B | 24.9B | 24.42B |
| totalPayables | 330.97M | 316.6M | 477.98M | 971.69M | 712.41M | 773.59M | 163.11M | 839.19M | 259.46M | 2.36B |
| accountPayables | 330.97M | 316.6M | 463.98M | 879.1M | 703.06M | 765.14M | 36.32M | 46.06M | 37.95M | 43.75M |
| otherPayables | - | - | 13.99M | 92.59M | 9.35M | 8.46M | 126.79M | 793.13M | 221.51M | 2.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 55.76M |
| capitalLeaseObligationsCurrent | 229.27M | 206.4M | 211.86M | 408.34M | 347.79M | 288.71M | 385.15M | - | - | - |
| taxPayables | - | - | 13.99M | 92.59M | 9.35M | 8.46M | 6.02M | 776.77M | 210.02M | 2.03B |
| deferredRevenue | - | - | - | - | 105.42M | 50.71M | 57.78M | - | - | 2.08B |
| otherCurrentLiabilities | 82.69M | 123.23M | 61.59M | 164.76M | 160.36M | 319.7M | 880.49M | 706.84M | 676.32M | 814.69M |
| totalCurrentLiabilities | 642.94M | 646.23M | 751.42M | 1.54B | 1.22B | 1.38B | 1.43B | 1.55B | 935.78M | 3.23B |
| longTermDebt | - | - | - | - | - | - | 40M | 40M | - | 44.22M |
| capitalLeaseObligationsNonCurrent | 421.94M | 630.88M | 72.29M | 729.56M | 886.42M | 365.32M | 721.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.96M | -4.58M | -22.19M | - | 575.68M | - | -27.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.96M | 4.58M | 22.19M | 4.79M | 9.52M | 24.48M | 27.79M |
| otherNonCurrentLiabilities | 141.68M | 120.79M | 46.04M | 128M | 125.21M | 251.98M | 188.75M | 298.35M | 418.06M | 202.83M |
| totalNonCurrentLiabilities | 563.74M | 751.67M | 118.33M | 857.56M | 1.01B | 617.3M | 955.16M | 347.86M | 442.53M | 247.05M |
| otherLiabilities | 156.85 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 651.21M | 837.28M | 284.15M | 1.14B | 1.23B | 654.04M | 1.11B | - | - | - |
| totalLiabilities | 1.21B | 1.4B | 869.76M | 2.4B | 2.23B | 2B | 2.38B | 1.89B | 1.38B | 3.48B |
| treasuryStock | -7.03B | -5.31B | -3.31B | -735.05M | -735.05M | -2.02M | -2.01M | -2.01M | -2.01M | -2.01M |
| preferredStock | - | - | 416K | - | - | - | 227.19M | - | - | 54.74M |
| commonStock | 50.04M | 50M | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.28B | 5.27B |
| retainedEarnings | 5.33B | 4.6B | 3.27B | 5.5B | 8.99B | 11.37B | 11.11B | 12.43B | 12.88B | 10.47B |
| additionalPaidInCapital | 12.21B | 12.22B | 7.01B | 7.15B | 7.19B | 7.19B | 7.19B | 7.19B | 5.33B | 5.26B |
| 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 | 742.08M | 1.11B | -2.38B | -3.53B | -2.6B | 134.94M | 269.08M | 1.45B | 5.64B | 4.17B |
| depreciationAndAmortization | 268.19M | 353.62M | 318.57M | 299.19M | 513.82M | 540.12M | 602.9M | 260.22M | 129.79M | 253.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -393.93M | 200.55M | 766K | 437.43M | 84.35M | -125.45M | 395.11M | 114.21M | 179.82M | -87.36M |
| accountsReceivables | -18.07M | 251.61M | 334M | 103.57M | 412.35M | -250.96M | 250.38M | 203.13M | 315.06M | 85.4M |
| inventory | - | - | - | -8.05M | 71.64M | -55.98M | -331.14M | - | - | - |
| accountsPayables | 9.18M | -962.62K | -371.79M | 222.47M | -91.53M | 106.18M | 59.5M | 18.31M | -135.24M | -172.77M |
| otherWorkingCapital | -385.03M | -51.05M | 38.55M | 119.44M | -308.1M | 75.31M | 416.37M | -420.42M | -251.14M | -52.05M |
| otherNonCashItems | -38.3M | -141.15M | -98.74M | 90.96M | 224.73M | 61.13M | -242.94M | -687.77M | -3.47B | 914.96M |
| netCashProvidedByOperatingActivities | 578.04M | 1.52B | -2.16B | -2.7B | -1.77B | 610.74M | 1.02B | 1.14B | 2.47B | 5.25B |
| investmentsInPropertyPlantAndEquipment | -58.91M | -190.2M | -22M | -62.46M | -179.88M | -216.68M | -166.19M | -629.56M | -455.58M | -229.31M |
| acquisitionsNet | - | - | - | -17.73M | - | -53.28M | -64.5M | -160.97M | 1.4B | -1.11B |
| purchasesOfInvestments | -5.97B | - | -465.15M | -159.27M | - | - | - | - | -302.44M | -386.02M |
| salesMaturitiesOfInvestments | 1.1B | 373.9M | - | - | - | - | - | - | 860.33M | 870.04M |
| otherInvestingActivities | -379.42K | 8.9M | -44.76M | -22.5M | -156.51M | 103.71M | 72.98M | -19.55M | 212.5M | 164.95M |
| netCashProvidedByInvestingActivities | -4.93B | 192.6M | -531.91M | -261.96M | -336.39M | -166.25M | -157.71M | -810.07M | 1.72B | -693.19M |
| netDebtIssuance | - | - | - | - | - | -40M | - | - | -29.79M | -110M |
| longTermNetDebtIssuance | - | - | - | - | - | -40M | - | - | -29.79M | -110.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10M |
| netStockIssuance | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | 2.89M | 29.04M | 21.6M |
| netCommonStockIssuance | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | 2.89M | 29.04M | 21.6M |
| commonStockIssuance | 6.81M | - | - | - | - | - | - | 2.89M | 29.04M | 21.6M |
| commonStockRepurchased | -1.74B | -2.06B | -2.71B | - | -733.03M | -14000 | - | -2000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -859.06M | -1.07B | -1.07B |
| commonDividendsPaid | - | - | - | - | - | - | - | -859.06M | -1.07B | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -28000 |
| otherFinancingActivities | -207.85M | -284.85M | -370.64M | -976M | -361.58M | -388.18M | -420.09M | 3.99B | -158K | -9.81M |
| netCashProvidedByFinancingActivities | -1.95B | -2.34B | -3.08B | -976.49M | -1.09B | -428.19M | -420.09M | 3.13B | -1.07B | -1.17B |
| 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 | 1.28B | 1.3B | 1.34B | 1.35B | 1.37B | 1.41B | 1.45B | 1.48B | 1.54B | 1.6B |
| costOfRevenue | 73.51M | 215.67M | 84.92M | 23M | 18M | 17M | 11M | 11.77M | 92.18M | 77.58M |
| grossProfit | 1.2B | 1.07B | 1.25B | 1.33B | 1.35B | 1.39B | 1.44B | 1.47B | 1.45B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 144M | - | 1.25B | 1.31B | 1.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | 764M | - | - | -83.98M | -68.59M |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.17B | 1.21B | 1.26B | 1.26B | 908M | 1.33B | 1.25B | 1.23B | 1.4B |
| otherExpenses | - | 14.63M | - | -72M | -89M | 353M | - | -4.22M | -1.57M | -158.16M |
| operatingExpenses | 1.34B | 1.19B | 1.21B | 1.18B | 1.18B | 1.26B | 1.33B | 1.25B | 1.23B | 1.4B |
| costAndExpenses | 1.42B | 1.26B | 1.3B | 1.21B | 1.19B | 1.28B | 1.34B | 1.26B | 1.32B | 1.48B |
| netInterestIncome | -279.99M | 497.87M | 281.27M | -156M | 61M | 20M | 28M | 124.78M | 169.56M | 47.7M |
| interestIncome | 87.4M | 497.87M | 281.27M | 669.59K | 513.78K | 728.76K | 217.84K | 126.2M | 171.02M | 48.15M |
| interestExpense | 367.39M | - | - | 1.74M | 112.48K | 14042 | 15201 | 1.42M | 1.46M | 454K |
| depreciationAndAmortization | 64.14M | 44.93M | 69.01M | 66M | 88.25M | 88.25M | 85M | 84.22M | 83.98M | 68.59M |
| ebitda | -75.71M | 664.53M | 502.15M | 137M | 178.25M | 201.25M | 197M | 431M | 476.58M | 402.38M |
| ebit | -139.84M | 619.59M | 433.15M | 71M | 90M | 113M | 112M | 346.78M | 392.6M | 333.8M |
| nonOperatingIncomeExcludingInterest | - | - | -393.36M | 72M | 89M | 20M | -9M | -126.2M | -172.59M | -48.15M |
| operatingIncome | -139.84M | 40.51M | 39.78M | 143M | 179M | 133M | 103M | 220.58M | 220.02M | 127.48M |
| totalOtherIncomeExpensesNet | -278.59M | 564.64M | 393.36M | -226M | -30M | 101M | 37M | 124.78M | 171.12M | 47.7M |
| incomeBeforeTax | -418.43M | 605.15M | 433.15M | -83M | 149M | 234M | 140M | 345.36M | 391.14M | 333.34M |
| incomeTaxExpense | 2.09M | 402.3M | -75.63M | 9M | 38M | 208M | 3M | -10.38M | -1.1M | -162.72M |
| netIncomeFromContinuingOperations | -420.52M | 202.85M | 508.78M | -74M | 111M | 442M | 143M | 355.74M | 392.24M | 496.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159 | - | -1014 | - | - | - | - | 1000 | - | 1000 |
| netIncome | -420.52M | 202.85M | 508.77M | -74M | 111M | 442M | 143M | 355.74M | 392.24M | 496.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 59000 |
| bottomLineNetIncome | -420.52M | 202.85M | 508.77M | -74M | 111M | 442M | 143M | 355.74M | 392.24M | 496M |
| eps | -5.8 | 2.61 | 6.83 | -0.94 | 1.35 | 5.36 | 1.73 | 4.25 | 4.2 | 5.31 |
| 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 | 6.01B | 5.89B | 5.63B | 10.24B | 12.14B | 12.08B | 11.58B | 11.95B | 13.22B | 12.02B |
| shortTermInvestments | - | - | - | 736K | - | - | - | 114.34M | - | - |
| cashAndShortTermInvestments | 6.01B | 5.89B | 5.63B | 10.24B | 12.14B | 12.08B | 11.58B | 12.07B | 13.22B | 12.02B |
| netReceivables | 967.05M | 980.68M | 966.17M | 943.97M | 1.04B | 959M | 1.01B | 1.05B | 1.19B | 1.21B |
| accountsReceivables | 967.05M | 980.68M | 966.17M | 943.97M | 1.04B | 959M | 1.01B | 1.05B | 1.19B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.43M | 7.39M | 9.04M | 8.92M | 8M | 8M | 8M | 8.97M | 11.15M | 11.51M |
| prepaids | - | - | - | - | - | - | - | 973K | - | - |
| otherCurrentAssets | 5.55B | 6.15B | 5.94B | 1.26B | 235M | 286M | 421M | 315.93M | 379.4M | 675.58M |
| totalCurrentAssets | 12.53B | 13.03B | 12.54B | 12.46B | 13.42B | 13.34B | 13.02B | 13.44B | 14.8B | 13.92B |
| propertyPlantEquipmentNet | 724.36M | 751.32M | 821.97M | 846.29M | 905M | 962M | 1.04B | 554.85M | 618.1M | 195.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104.93M | 110.49M | 122.76M | 105.92M | 93M | 93M | 79M | 71.4M | 74.38M | 78.35M |
| goodwillAndIntangibleAssets | 104.93M | 110.49M | 122.76M | 105.92M | 93M | 93M | 79M | 71.4M | 74.38M | 78.35M |
| longTermInvestments | 217.25M | 213.95M | 214.99M | 234M | 243M | 259M | 263M | 153.87M | 150.12M | 265.22M |
| taxAssets | 2.6M | 4.66M | 429.64M | 342.89M | 2.19M | 3.86M | 980.06K | 140.98M | 147.35M | 191.5M |
| otherNonCurrentAssets | 761.03K | 7.72M | 14.9M | 12000 | 329M | 367M | 141M | 46.85M | 150.12M | 265.22M |
| totalNonCurrentAssets | 1.05B | 1.09B | 1.6B | 1.53B | 1.57B | 1.68B | 1.52B | 967.96M | 989.95M | 730.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.58B | 14.12B | 14.15B | 13.98B | 14.99B | 15.02B | 14.54B | 14.41B | 15.79B | 14.65B |
| totalPayables | 388.88M | 330.97M | 342.14M | 309.56M | 320M | 316M | 416M | 320.69M | 369.84M | 477.98M |
| accountPayables | 385.73M | 330.97M | 339.21M | 307.62M | 320M | 316M | 416M | 320.69M | 356.38M | 463.98M |
| otherPayables | 3.15M | - | 2.93M | 1.93M | - | - | - | - | 13.46M | 13.99M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 239.98M | 229.47M | 230.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 229.27M | - | 228.07M | 224M | 206M | 196M | 218.49M | 250.1M | 211.86M |
| taxPayables | - | - | - | 1.93M | - | - | - | - | 13.46M | 13.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.46M | 13.99M |
| otherCurrentLiabilities | 116.03M | 82.5M | 90M | 95.29M | 126M | 124M | 110M | 140.71M | 136.39M | 61.59M |
| totalCurrentLiabilities | 744.89M | 642.94M | 662.69M | 632.91M | 670M | 646M | 722M | 679.89M | 756.33M | 751.42M |
| longTermDebt | - | 421.94M | 485.03M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 366.85M | 421.94M | 485.03M | 516.88M | 581M | 630M | 678M | 447.06M | 479.36M | 72.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 51.43M |
| otherNonCurrentLiabilities | 133.15M | -280.13M | -361.68M | 121.05M | 123M | 123M | 158M | 33.43M | 31.43M | 97.47M |
| totalNonCurrentLiabilities | 500.01M | 563.74M | 608.38M | 637.93M | 704M | 753M | 836M | 480.49M | 510.78M | 169.76M |
| otherLiabilities | 159.78 | 156.85 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 366.85M | 651.21M | 485.03M | 744.95M | 805M | 836M | 874M | 665.55M | 729.45M | 284.15M |
| totalLiabilities | 1.24B | 1.21B | 1.27B | 1.27B | 1.37B | 1.4B | 1.56B | 1.16B | 1.27B | 921.18M |
| treasuryStock | -1.42B | -7.03B | -6.93B | -6.28B | -5.31B | -5.31B | -5.31B | -5.31B | -3.31B | -3.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.31M | 50.04M | 50.71M | 50M | 50M | 50M | 50M | 50M | 5.29B | 5.29B |
| retainedEarnings | 4.14B | 5.33B | 5.21B | 4.64B | 4.71B | 4.6B | 4.16B | 4.02B | 3.66B | 3.27B |
| additionalPaidInCapital | 7.2B | 12.21B | 12.39B | 12.21B | 12.22B | 12.22B | 12.2B | 12.2B | 7.01B | 7.01B |
| 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 | -417M | 203M | 501M | -74M | 111M | 442M | 143M | 345.36M | 392.24M | 496.06M |
| depreciationAndAmortization | - | - | - | 457.21K | 443.9K | 534.66K | 705.1K | 84.22M | 83.98M | 68.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 118M | -7.33M | -422.67M |
| accountsReceivables | - | - | - | - | - | - | - | 137.49M | 86.4M | -113.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -224.27K | -118.62M | -160.98M |
| otherWorkingCapital | - | - | - | - | - | - | - | -19.49M | 24.89M | -148.61M |
| otherNonCashItems | 417M | -203M | -501M | 74M | -111M | -442M | -143M | -138.54M | 146.24M | -82.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 409.03M | 414.96M | 59.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -11M | -4.53M | -30.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 52.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 373.9M | -1.37M |
| otherInvestingActivities | - | - | - | - | - | - | - | 363K | 7.8M | -67.44M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -10.64M | 377.17M | -48.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -2.06B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2.06B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.06B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -72.61M | -64.56M | -65.2M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -2.13B | -64.56M | -65.2M |