-$2.82 (-3.53%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 5.13B | 1.92B | 228.94M | 15.83M |
| costOfRevenue | 1.45B | 493.35M | 68.78M | 12.12M |
| grossProfit | 3.68B | 1.42B | 160.16M | 3.71M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 651M | 118.64M | 29.84M | 6M |
| sellingAndMarketingExpenses | 144M | 18.39M | 12.92M | 2.48M |
| sellingGeneralAndAdministrativeExpenses | 795M | 137.03M | 42.76M | 8.48M |
| otherExpenses | 2.93B | 960.68M | 131.86M | 18.11M |
| operatingExpenses | 3.72B | 1.1B | 174.61M | 26.59M |
| costAndExpenses | 5.18B | 1.59B | 243.39M | 38.71M |
| netInterestIncome | -1.23B | -360.82M | -28.4M | -9.44M |
| interestIncome | - | - | - | - |
| interestExpense | 1.23B | 360.82M | 28.4M | 9.44M |
| depreciationAndAmortization | 2.45B | 863.41M | 103.21M | 11.7M |
| ebitda | 2.47B | 480.04M | -426.43M | -13.88M |
| ebit | 14M | -383.38M | -529.64M | -25.57M |
| nonOperatingIncomeExcludingInterest | -60M | 707.74M | 515.19M | 2.69M |
| operatingIncome | -46M | 324.36M | -14.45M | -22.88M |
| totalOtherIncomeExpensesNet | -1.17B | -1.07B | -543.6M | -12.14M |
| incomeBeforeTax | -1.22B | -744.2M | -558.05M | -35.02M |
| incomeTaxExpense | -48M | 119.25M | 35.7M | -4.15M |
| netIncomeFromContinuingOperations | -1.17B | -863.45M | -593.75M | -30.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | -189K |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.17B | -863.45M | -593.75M | -31.06M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.17B | -937.76M | -593.75M | -31.06M |
| eps | -2.75 | -2.33 | -1.47 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3.95B | 1.36B | 217.15M |
| shortTermInvestments | 34M | - | 2.37M |
| cashAndShortTermInvestments | 3.98B | 1.36B | 219.52M |
| netReceivables | 3.17B | 425.67M | 183.03M |
| accountsReceivables | 3.17B | 416.53M | 165.38M |
| otherReceivables | - | 9.14M | 17.65M |
| inventory | - | - | - |
| prepaids | 132M | 67.39M | 54.34M |
| otherCurrentAssets | 207M | 62.1M | 45.11M |
| totalCurrentAssets | 7.49B | 1.92B | 501.99M |
| propertyPlantEquipmentNet | 38.79B | 14.5B | 3.95B |
| goodwill | 1.1B | 19.54M | 19.54M |
| intangibleAssets | 235M | 4.91M | 7M |
| goodwillAndIntangibleAssets | 1.34B | 24.45M | 26.55M |
| longTermInvestments | - | 102.22M | 42.09M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.69B | 1.29B | 460.39M |
| totalNonCurrentAssets | 41.81B | 15.92B | 4.47B |
| otherAssets | - | - | - |
| totalAssets | 49.3B | 17.83B | 4.98B |
| totalPayables | 1.62B | 868.26M | 455.56M |
| accountPayables | 1.62B | 868.26M | 455.56M |
| otherPayables | - | - | - |
| accruedExpenses | - | 355.82M | 77.78M |
| shortTermDebt | 7.17B | 2.47B | 171.86M |
| capitalLeaseObligationsCurrent | - | 270.9M | 43.32M |
| taxPayables | - | - | - |
| deferredRevenue | 1.71B | 768.93M | 249.83M |
| otherCurrentLiabilities | 5.94B | 230.24M | 97000 |
| totalCurrentLiabilities | 16.44B | 4.96B | 998.46M |
| longTermDebt | 14.66B | 5.46B | 1.35B |
| capitalLeaseObligationsNonCurrent | 7.98B | 2.42B | 433.16M |
| deferredRevenueNonCurrent | 6.48B | 3.29B | 1.75B |
| deferredTaxLiabilitiesNonCurrent | 115M | 149.23M | 36.45M |
| otherNonCurrentLiabilities | 287M | 1.96B | 999.23M |
| totalNonCurrentLiabilities | 29.53B | 13.28B | 4.58B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 7.98B | 2.69B | 476.49M |
| totalLiabilities | 45.97B | 18.25B | 5.57B |
| treasuryStock | -34M | -33.52M | -32.05M |
| preferredStock | - | - | - |
| commonStock | - | 1000 | 1000 |
| retainedEarnings | -2.64B | -1.48B | -612.79M |
| additionalPaidInCapital | 6.01B | 1.1B | 48.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -1.17B | -863.45M | -593.75M | -30.87M |
| depreciationAndAmortization | 2.45B | 863.41M | 103.21M | 11.7M |
| deferredIncomeTax | -53M | 112.78M | 35.82M | -1.28M |
| stockBasedCompensation | 630M | 31.49M | 15.15M | 1.49M |
| changeInWorkingCapital | 632M | 1.68B | 1.7B | 7.9M |
| accountsReceivables | -2.75B | -279.72M | -162.41M | -1.89M |
| inventory | - | - | - | - |
| accountsPayables | 253M | 510.57M | - | - |
| otherWorkingCapital | 3.13B | 1.45B | 1.86B | 9.8M |
| otherNonCashItems | 562M | 927.05M | 571.52M | 11.97M |
| netCashProvidedByOperatingActivities | 3.06B | 2.75B | 1.83B | 910K |
| investmentsInPropertyPlantAndEquipment | -10.31B | -8.7B | -2.94B | -72.4M |
| acquisitionsNet | -108M | - | - | - |
| purchasesOfInvestments | -47M | -50M | -33M | - |
| salesMaturitiesOfInvestments | 43M | 187.69M | 5.69M | 7M |
| otherInvestingActivities | 150M | -93.67M | -177.27M | -13.78M |
| netCashProvidedByInvestingActivities | -10.27B | -8.66B | -3.15B | -79.18M |
| netDebtIssuance | 8.09B | 6.43B | 1.41B | 86.94M |
| longTermNetDebtIssuance | 8.09B | 6.43B | 1.41B | 86.94M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.51B | 1.11B | 403.55M | - |
| netCommonStockIssuance | 1.51B | -1.47M | -17.22M | - |
| commonStockIssuance | 1.51B | - | 14.84M | - |
| commonStockRepurchased | - | -1.47M | -32.05M | - |
| netPreferredStockIssuance | - | 1.11B | 420.76M | - |
| netDividendsPaid | -29M | -57.74M | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | -29M | -57.74M | - | - |
| otherFinancingActivities | -264M | -24.6M | -29.48M | -5.49M |
| netCashProvidedByFinancingActivities | 9.31B | 7.46B | 1.79B | 81.45M |
| 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 | 2.08B | 1.57B | 1.36B | 1.21B | 981.63M | 747.43M | 583.94M | 395.37M | 188.68M | 116M |
| costOfRevenue | 716M | 509.12M | 368.82M | 312.67M | 262.39M | 182.16M | 143.13M | 108.84M | 59.22M | 34.85M |
| grossProfit | 1.36B | 1.06B | 995.85M | 900.12M | 719.24M | 565.27M | 440.81M | 286.53M | 129.46M | 81.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 164M | 150.16M | 151.88M | 174.2M | 174.76M | 47.58M | 33.63M | 21.75M | 15.69M | 12.47M |
| sellingAndMarketingExpenses | 69M | 52.01M | 44.64M | 36.8M | 10.55M | 5.61M | 4.55M | 4.17M | 4.05M | 4.57M |
| sellingGeneralAndAdministrativeExpenses | 233M | 202.17M | 196.52M | 211M | 185.31M | 53.19M | 38.18M | 25.93M | 19.74M | 17.03M |
| otherExpenses | 1.27B | 950.21M | 747.48M | 669.91M | 561.4M | 399.41M | 285.51M | 182.89M | 92.88M | 65.93M |
| operatingExpenses | 1.51B | 1.15B | 944M | 880.91M | 746.71M | 452.6M | 323.69M | 208.81M | 112.62M | 82.97M |
| costAndExpenses | 2.22B | 1.66B | 1.31B | 1.19B | 1.01B | 634.76M | 466.82M | 317.65M | 171.84M | 117.81M |
| netInterestIncome | 536M | -387.64M | -310.56M | -266.97M | -263.84M | -149.03M | -104.38M | -66.77M | -40.66M | -16.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -536M | 387.64M | 310.56M | 266.97M | 263.84M | 149.03M | 104.38M | 66.77M | 40.66M | 16.09M |
| depreciationAndAmortization | 1.15B | 821M | 630.48M | 559.48M | 443.5M | 365.42M | 254.02M | 164.46M | 79.51M | 53.33M |
| ebitda | 1.03B | 741.79M | 704.23M | 583.71M | 438.73M | 485.11M | 40.25M | -51.64M | 6.32M | -84.97M |
| ebit | -120M | -79.21M | 73.75M | 24.23M | -4.77M | 119.69M | -213.77M | -216.1M | -73.19M | -138.3M |
| nonOperatingIncomeExcludingInterest | -24M | -10.38M | -21.9M | -5.02M | -22.7M | -7.02M | 330.89M | 293.82M | 90.04M | 136.48M |
| operatingIncome | -144M | -89.59M | 51.85M | 19.21M | -27.47M | 112.67M | 117.12M | 77.72M | 16.85M | -1.82M |
| totalOtherIncomeExpensesNet | -512M | -377.27M | -288.65M | -261.94M | -241.14M | -142.01M | -435.26M | -360.59M | -130.7M | -152.57M |
| incomeBeforeTax | -656M | -466.86M | -236.8M | -242.73M | -268.6M | -29.33M | -318.15M | -282.87M | -113.85M | -154.39M |
| incomeTaxExpense | 84M | -15.13M | -126.68M | 47.78M | 46.04M | 22.04M | 41.66M | 40.15M | 15.4M | 16.18M |
| netIncomeFromContinuingOperations | -740M | -451.73M | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M | -323.02M | -129.25M | -170.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -740M | -451.73M | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M | -323.02M | -129.25M | -170.57M |
| netIncomeDeductions | - | - | - | - | 26.84M | - | - | - | - | - |
| bottomLineNetIncome | -740M | -452M | -110.12M | -290.51M | -370.21M | -80.73M | -389.17M | -338.62M | -129.25M | -170.57M |
| eps | -1.4 | -0.89 | -0.22 | -0.6 | -0.78 | -0.17 | -0.89 | -0.84 | -0.32 | -0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02B | 3.95B | 1.89B | 1.15B | 1.28B | 1.36B | 1.36B | 217.15M |
| shortTermInvestments | 22M | 34M | 47.45M | - | - | - | 1.21M | 2.37M |
| cashAndShortTermInvestments | 3.04B | 3.98B | 1.94B | 1.15B | 1.28B | 1.36B | 1.36B | 219.52M |
| netReceivables | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 425.67M | 498.78M | 183.03M |
| accountsReceivables | 2.12B | 3.17B | 1.66B | 1.93B | 1.06B | 416.53M | 498.14M | 165.38M |
| otherReceivables | - | - | - | - | - | 9.14M | 637K | 17.65M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 132M | 533.43M | 114.37M | 69.93M | 67.39M | 65.68M | 54.34M |
| otherCurrentAssets | 446M | 207M | 596.78M | 745.04M | 701.05M | 62.1M | 131.96M | 45.11M |
| totalCurrentAssets | 5.61B | 7.49B | 4.73B | 3.95B | 3.1B | 1.92B | 2.05B | 501.99M |
| propertyPlantEquipmentNet | 46.61B | 38.79B | 25.34B | 20.01B | 17.27B | 14.5B | 10.91B | 3.95B |
| goodwill | 1.1B | 1.1B | 829.98M | 812.97M | 19.54M | 19.54M | 19.54M | 19.54M |
| intangibleAssets | 224M | 235M | 200M | 205.9M | 4.4M | 4.91M | 5.43M | 7M |
| goodwillAndIntangibleAssets | 1.32B | 1.34B | 1.03B | 1.02B | 23.94M | 24.45M | 24.97M | 26.55M |
| longTermInvestments | - | - | - | 174.17M | 102.22M | 102.22M | 100.72M | 42.09M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03B | 1.69B | 1.81B | 1.09B | 1.36B | 1.29B | 1.05B | 460.39M |
| totalNonCurrentAssets | 49.96B | 41.81B | 28.18B | 22.3B | 18.76B | 15.92B | 12.08B | 4.47B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 55.57B | 49.3B | 32.91B | 26.24B | 21.86B | 17.83B | 14.14B | 4.98B |
| totalPayables | 3.37B | 1.62B | 1.16B | 1.23B | 1.24B | 868.26M | 1.01B | 455.56M |
| accountPayables | 3.37B | 1.62B | 1.16B | 1.23B | 1.24B | 868.26M | 1.01B | 455.56M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.17B | 1.41B | 1.38B | 355.82M | 423.92M | 77.78M |
| shortTermDebt | 8.06B | 7.17B | 3.71B | 3.63B | 3.78B | 2.47B | 1.01B | 171.86M |
| capitalLeaseObligationsCurrent | - | - | 394.46M | 339.48M | 298.56M | 270.9M | 167.87M | 43.32M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.13B | 1.71B | 1.11B | 951.35M | 436.53M | 768.93M | 1.08B | 249.83M |
| otherCurrentLiabilities | 4.26B | 5.94B | 171.4M | 53000 | - | 230.24M | 282.6M | 97000 |
| totalCurrentLiabilities | 17.82B | 16.44B | 9.71B | 7.56B | 7.13B | 4.96B | 3.97B | 998.46M |
| longTermDebt | 17.31B | 14.66B | 10.32B | 7.42B | 4.94B | 5.46B | 3.45B | 1.35B |
| capitalLeaseObligationsNonCurrent | 9.78B | 7.98B | 4.38B | 3.17B | 2.89B | 2.42B | 1.66B | 433.16M |
| deferredRevenueNonCurrent | 5.39B | 6.48B | 4.23B | 3.9B | 3.61B | 3.29B | 3.35B | 1.75B |
| deferredTaxLiabilitiesNonCurrent | 194M | 115M | 117.63M | 245.66M | 193.85M | 149.23M | 116.7M | 36.45M |
| otherNonCurrentLiabilities | 319M | 287M | 270.12M | 127.03M | 33.26M | 1.96B | 1.94B | 999.23M |
| totalNonCurrentLiabilities | 33B | 29.53B | 19.32B | 14.86B | 11.66B | 13.28B | 10.51B | 4.58B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.78B | 7.98B | 4.77B | 3.51B | 3.19B | 2.69B | 1.83B | 476.49M |
| totalLiabilities | 50.81B | 45.97B | 29.03B | 22.42B | 18.79B | 18.25B | 14.48B | 5.57B |
| treasuryStock | -34M | -34M | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -32.05M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | 2000 | 1.16B | 1.16B | 1000 | 1000 | 1000 |
| retainedEarnings | -3.38B | -2.64B | -2.19B | -2.08B | -1.79B | -1.48B | -1.42B | -612.79M |
| additionalPaidInCapital | 8.17B | 6.01B | 6.1B | 4.77B | 3.73B | 1.1B | 1.11B | 48.4M |
| 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 | -740M | -452M | -110.12M | -290.51M | -314.64M | -51.37M | -359.81M | -323.02M | -129.25M | -170.57M |
| depreciationAndAmortization | 1.15B | 821M | 630.48M | 559.48M | 443.5M | 365.42M | 254.02M | 164.46M | 79.51M | 53.33M |
| deferredIncomeTax | 79M | -16M | -128.02M | 46.27M | 44.62M | 32.53M | 37.04M | 28.52M | 14.69M | 16.13M |
| stockBasedCompensation | - | 157M | 144.43M | 145M | 183.97M | 8.02M | 7.62M | 7.66M | 8.19M | 8.1M |
| changeInWorkingCapital | 2.02B | 846.05M | 1.02B | -835.18M | -396.72M | -230.8M | 299.73M | -337.18M | 1.95B | -22.5M |
| accountsReceivables | 1.04B | -1.5B | 252.19M | -865.95M | -638.75M | 52.63M | -151.6M | -235.08M | 54.33M | -108.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 960M | -80M | 622.38M | -351.5M | 62.33M | 174.22M | -361.5M | - | - | - |
| otherWorkingCapital | 14M | 2.42B | 143.29M | 382.26M | 179.7M | -457.64M | 812.83M | -102.11M | 1.89B | 85.62M |
| otherNonCashItems | 482M | 202.95M | 134.51M | 123.69M | 100.45M | 62.93M | 402.62M | 341.74M | 119.76M | 159.15M |
| netCashProvidedByOperatingActivities | 2.98B | 1.56B | 1.69B | -251.25M | 61.17M | 186.73M | 641.22M | -117.82M | 2.04B | 43.62M |
| investmentsInPropertyPlantAndEquipment | -7.7B | -4.06B | -2.39B | -2.45B | -1.41B | -3.5B | -1.22B | -2.25B | -1.74B | -1.18B |
| acquisitionsNet | - | -52M | -10.21M | -45.71M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -47.25M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12M | 14M | - | - | 29.31M | 91.78M | 47.25M | 48.66M | - | - |
| otherInvestingActivities | -25M | 172M | -23.74M | 56.54M | -55M | -58.18M | -4.74M | -51.43M | -29.31M | -74.4M |
| netCashProvidedByInvestingActivities | -7.71B | -3.93B | -2.47B | -2.44B | -1.43B | -3.46B | -1.17B | -2.25B | -1.77B | -1.25B |
| netDebtIssuance | 1.96B | 3.55B | 1.72B | 2.31B | 513.85M | 3.47B | 1.22B | 816.96M | 926.69M | 1.25B |
| longTermNetDebtIssuance | 1.96B | 3.55B | 1.72B | 2.31B | 513.85M | 3.47B | 1.22B | 816.96M | 926.69M | 1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.98B | 1.43B | 1.44B | 1.49B | 1.42B | 1.56M | -785K | 1.15B | 25.04M | -32.05M |
| netCommonStockIssuance | 1.98B | 1.43B | 1.44B | 1.49B | 1.42B | 1.56M | -785K | 1.15B | 25.04M | -32.05M |
| commonStockIssuance | 1.98B | 1.43B | 1.44B | 1.49B | 1.42B | 1.56M | 685K | 1.15B | 25.04M | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.47M | - | - | -32.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -307K | - | -2.59M | -26.1M | -28.41M | -29.33M | - | - | - |
| commonDividendsPaid | - | - | - | -2.59M | - | - | - | - | - | - |
| preferredDividendsPaid | - | -307K | - | - | -26.1M | -28.41M | -29.33M | - | - | - |
| otherFinancingActivities | -26M | -1.45B | -1.46B | -1.57B | -56.5M | -50.3M | 25.83M | -24.74M | -32.24M | -4.29M |
| netCashProvidedByFinancingActivities | 3.91B | 3.53B | 1.7B | 2.23B | 1.85B | 3.39B | 1.21B | 1.94B | 919.5M | 1.21B |