Is Canadian Solar Inc. (CSIQ) a Buy, Sell, or Hold?
NASDAQ : CSIQ
Canadian Solar Inc. — Financials
$15.4 USD
$0.03 (0.2%)
- Volume
- 1.86M
- Average Volume
- 2.98M
- Market Capitalization
- $1.05B
- P/E Ratio
- -10.20
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $34.59
- Year Low
- $9.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
CSIQ 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 | 5.6B | 5.99B | 7.61B | 7.47B | 5.28B | 3.48B | 3.2B | 3.74B | 3.39B | 2.85B |
| costOfRevenue | 4.57B | 4.99B | 6.33B | 6.21B | 4.37B | 2.79B | 2.48B | 2.97B | 2.75B | 2.44B |
| grossProfit | 1.03B | 999.32M | 1.28B | 1.26B | 909.31M | 689.91M | 718.5M | 775.08M | 637.6M | 417.19M |
| researchAndDevelopmentExpenses | 90.68M | 120.79M | 100.84M | 69.82M | 58.41M | 45.17M | 47.04M | 44.19M | 28.78M | 17.41M |
| generalAndAdministrativeExpenses | 581.81M | 515.2M | 440.49M | 342.13M | 308.94M | 225.6M | 242.78M | 245.38M | 231M | 203.79M |
| sellingAndMarketingExpenses | 382.59M | 487.95M | 369.67M | 558.93M | 398.65M | 224.24M | 180.33M | 165.4M | 156.03M | 145.37M |
| sellingGeneralAndAdministrativeExpenses | 964.4M | 1B | 810.16M | 901.06M | 707.59M | 449.84M | 423.11M | 410.78M | 387.03M | 349.16M |
| otherExpenses | -72.01M | -94.54M | -84.34M | -63.8M | -47.07M | -25.52M | -10.54M | -11.01M | -6.47M | -2.73M |
| operatingExpenses | 983.07M | 1.03B | 826.66M | 907.08M | 718.93M | 469.48M | 459.62M | 410.42M | 368.25M | 324.02M |
| costAndExpenses | 5.55B | 6.02B | 7.16B | 7.11B | 5.09B | 3.26B | 2.94B | 3.38B | 3.12B | 2.76B |
| netInterestIncome | -132.11M | -49M | -62.48M | -33.65M | -47.1M | -62.57M | -69.29M | -94.82M | -107.49M | -59.49M |
| interestIncome | 46.05M | 88.47M | 51.62M | 40.62M | 11.05M | 9.31M | 12.04M | 11.21M | 10.48M | 10.24M |
| interestExpense | 178.17M | 137.47M | 114.1M | 74.27M | 58.15M | 71.87M | 81.33M | 106.03M | 117.97M | 69.72M |
| depreciationAndAmortization | 555.05M | 501.44M | 307.04M | 244.42M | 282.77M | 217.15M | 178.62M | 129.26M | 99.27M | 95.85M |
| ebitda | 592.48M | 556.61M | 829.66M | 675.15M | 479.39M | 423.51M | 439.62M | 533.78M | 351.77M | 253.23M |
| ebit | 37.43M | 55.17M | 522.62M | 430.73M | 196.62M | 206.36M | 261M | 404.52M | 252.49M | 157.38M |
| nonOperatingIncomeExcludingInterest | 5.73M | -85.25M | -69.3M | -74.67M | -6.24M | 14.07M | -2.12M | -42.43M | -12.6M | -81.26M |
| operatingIncome | 43.16M | -30.08M | 453.32M | 356.06M | 190.38M | 220.43M | 258.88M | 364.66M | 269.34M | 93.16M |
| totalOtherIncomeExpensesNet | -212.77M | -64.36M | -30.18M | 15.85M | -44.66M | -85.95M | -79.21M | -63.6M | -105.37M | 11.54M |
| incomeBeforeTax | -169.61M | -94.44M | 423.14M | 371.91M | 145.72M | 134.48M | 179.67M | 298.49M | 134.52M | 87.66M |
| incomeTaxExpense | 14.15M | -16.58M | 59.5M | 73.35M | 35.84M | -1.98M | 13.12M | 61.97M | 40.95M | 17.98M |
| netIncomeFromContinuingOperations | -183.76M | -77.86M | 363.63M | 298.56M | 109.88M | 136.47M | 166.56M | 242.43M | 102.98M | 65.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 10.78M | - | - | - | - |
| netIncome | -104.13M | 36.05M | 274.19M | 239.97M | 95.25M | 146.7M | 171.58M | 237.07M | 99.57M | 65.25M |
| netIncomeDeductions | - | - | -5.29M | -5.18M | -5.3M | -1.52M | 975K | 4.68M | 4.65M | - |
| bottomLineNetIncome | -104.13M | 36.05M | 279.48M | 245.15M | 100.55M | 148.22M | 172.56M | 241.75M | 104.22M | 65.25M |
| eps | -1.55 | 0.54 | 4.27 | 3.73 | 1.55 | 2.46 | 2.88 | 3.88 | 1.71 | 1.13 |
| 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 | 1.91B | 2.25B | 1.94B | 981.43M | 869.83M | 1.64B | 1.2B | 444.3M | 561.68M | 511.04M |
| shortTermInvestments | - | - | 19.32M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 2.25B | 1.96B | 981.43M | 869.83M | 1.64B | 1.2B | 444.3M | 561.68M | 511.04M |
| netReceivables | 1.33B | 1.49B | 1.21B | 1.24B | 887.54M | 545.71M | 592.22M | 622.23M | 479.95M | 478.44M |
| accountsReceivables | 1.06B | 1.26B | 1.01B | 970.95M | 651.37M | 437.42M | 452.07M | 498.27M | 359.34M | 422.76M |
| otherReceivables | 270.21M | 226.76M | 203.32M | 265.16M | 236.17M | 108.29M | 140.15M | 123.96M | 120.6M | 55.68M |
| inventory | 1.35B | 1.21B | 1.18B | 1.52B | 1.19B | 878.13M | 602.05M | 262.02M | 346.09M | 295.37M |
| prepaids | - | 124.44M | 193.82M | 253.48M | 225.88M | - | - | 37.01M | 61.4M | 29.31M |
| otherCurrentAssets | 837.5M | 450.66M | 1.57B | 1.65B | 1.6B | 377.13M | 259.09M | 1.23B | 2B | 2.48B |
| totalCurrentAssets | 5.43B | 5.52B | 6.1B | 5.64B | 4.77B | 3.44B | 2.65B | 3.07B | 4.09B | 3.79B |
| propertyPlantEquipmentNet | 5.88B | 5.53B | 4.28B | 2.3B | 1.62B | 1.34B | 1.14B | 939.88M | 811.2M | 574.41M |
| goodwill | - | - | - | - | - | - | - | 1M | 6.25M | 7.62M |
| intangibleAssets | 31.98M | 31.03M | 19.73M | 17.53M | 18.99M | 22.43M | 22.79M | 80.62M | 89.64M | 57.07M |
| goodwillAndIntangibleAssets | 31.98M | 31.03M | 19.73M | 17.53M | 18.99M | 22.43M | 22.79M | 81.63M | 95.88M | 64.69M |
| longTermInvestments | 394.76M | 319.34M | 277.05M | 115.78M | 98.82M | 80.92M | 162.76M | 126.1M | 414.22M | 368.46M |
| taxAssets | 634.16M | 473.5M | 263.46M | 229.23M | 236.5M | 170.66M | 153.96M | 121.09M | 131.8M | 229.98M |
| otherNonCurrentAssets | 2.8B | 1.63B | 1.24B | 734.87M | 645.76M | 1.48B | 1.34B | 549.64M | 351.23M | 378.31M |
| totalNonCurrentAssets | 9.74B | 7.99B | 6.08B | 3.39B | 2.62B | 3.1B | 2.82B | 1.82B | 1.8B | 1.62B |
| otherAssets | - | - | -280.79M | - | - | - | - | - | - | - |
| totalAssets | 15.17B | 13.51B | 11.9B | 9.04B | 7.39B | 6.54B | 5.47B | 4.89B | 5.89B | 5.41B |
| totalPayables | 878.83M | 1.06B | 813.68M | 1.66B | 1.17B | 514.74M | 585.6M | 379.46M | 402.96M | 440.12M |
| accountPayables | 878.83M | 1.06B | 813.68M | 805.3M | 503M | 514.74M | 585.6M | 379.46M | 402.96M | 440.12M |
| otherPayables | - | - | - | 853.13M | 668M | - | - | - | - | - |
| accruedExpenses | - | - | 1.44M | - | - | - | - | - | - | - |
| shortTermDebt | 3.51B | 3.01B | 2.68B | 2.94B | 2.47B | 2.13B | 1.78B | 1.79B | 1.96B | 2.49B |
| capitalLeaseObligationsCurrent | - | - | 20.2M | 9.81M | 12.18M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 158.5M | - | - |
| deferredRevenue | 162.59M | 204.83M | 392.31M | 334.94M | 135.51M | 189.47M | 134.81M | 39.02M | 51.74M | 90.1M |
| otherCurrentLiabilities | 1.3B | 1.39B | 1.95B | 318.37M | 245.4M | 757.22M | 588.54M | 739.02M | 1.7B | 703.46M |
| totalCurrentLiabilities | 5.85B | 5.67B | 5.86B | 5.26B | 4.04B | 3.59B | 3.09B | 2.95B | 4.11B | 3.72B |
| longTermDebt | 3.82B | 2.63B | 1.65B | 1.07B | 748.31M | 751.18M | 696.05M | 471.45M | 530.82M | 619.02M |
| capitalLeaseObligationsNonCurrent | 354.51M | 271.85M | 116.85M | 25.71M | 23.22M | 13.23M | 20.72M | -75.78M | -81.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 75.78M | 81.7M | 83.79M |
| deferredTaxLiabilitiesNonCurrent | 296.72M | 204.83M | 82.83M | 66.63M | 48.15M | 49.08M | 56.46M | 35.7M | 5.56M | 23.35M |
| otherNonCurrentLiabilities | 583.94M | 588.07M | 471.45M | 308.3M | 404.08M | 242.23M | 176.92M | 88.53M | 103.76M | 143.78M |
| totalNonCurrentLiabilities | 5.05B | 3.7B | 2.33B | 1.47B | 1.22B | 1.06B | 950.15M | 671.46M | 721.84M | 786.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 354.51M | 271.85M | 137.05M | 35.52M | 35.4M | 13.23M | 20.72M | -75.78M | -81.7M | - |
| totalLiabilities | 10.9B | 9.36B | 8.19B | 6.73B | 5.26B | 4.64B | 4.04B | 3.62B | 4.83B | 4.51B |
| treasuryStock | - | - | - | - | - | - | -11.84M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 687.03M | 703.81M | 702.93M | 702.16M | 701.28M |
| retainedEarnings | 1.48B | 1.59B | 1.55B | 1.28B | 1.04B | 940.3M | 793.6M | 622.02M | 383.68M | 284.11M |
| additionalPaidInCapital | 568.92M | 590.58M | 292.74M | 1.13M | -19.43M | -28.24M | 17.18M | 10.68M | 417K | -8.9M |
| 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 | -104.13M | -77.86M | 363.63M | 298.56M | 109.88M | 147.25M | 166.56M | 242.43M | 102.98M | 65.28M |
| depreciationAndAmortization | - | 501.44M | 307.04M | 234.56M | 282.77M | 209.12M | 159.72M | 129.26M | 99.27M | 95.85M |
| deferredIncomeTax | - | -98.2M | -17.91M | 16.91M | -6.52M | 18.53M | 53.66M | -4.13M | 17.43M | -19.08M |
| stockBasedCompensation | - | 21.4M | 55.34M | 9.37M | 8.81M | 12.35M | 10.68M | 10.26M | 9.31M | 7.76M |
| changeInWorkingCapital | -969.07M | -1.65B | -189.74M | 285.12M | -886.74M | -560.42M | 215.99M | -176.69M | -36.69M | -435.42M |
| accountsReceivables | - | -329.18M | 9.43M | -357.28M | -284.78M | 65.38M | 51.67M | -179.61M | 46.34M | -33.06M |
| inventory | - | -312.52M | 182.77M | -406.34M | -518.74M | -180.97M | -312.78M | 55.41M | -49.02M | -50.56M |
| accountsPayables | - | 268.21M | 13.12M | 351.54M | 11.02M | -89.18M | 209.18M | 47.76M | -27.76M | 61.16M |
| otherWorkingCapital | -969.07M | -1.28B | -395.05M | 697.2M | -94.24M | -355.65M | 267.93M | -100.25M | -6.24M | -412.96M |
| otherNonCashItems | 820.45M | 419.9M | 166.25M | 72.12M | 83.56M | 52.64M | -6.5M | 15.16M | 11.6M | 7.55M |
| netCashProvidedByOperatingActivities | -252.74M | -885.32M | 684.62M | 916.63M | -408.25M | -120.54M | 600.11M | 216.28M | 203.92M | -278.07M |
| investmentsInPropertyPlantAndEquipment | -1.39B | -1.87B | -1.53B | -628M | -429.5M | -334.94M | -291.18M | -316.28M | -310.68M | -1.11B |
| acquisitionsNet | - | -39.73M | -122.85M | -12.27M | -37.02M | 15.28M | -3.02M | 327.55M | -101.25M | -115.4M |
| purchasesOfInvestments | - | -64.65M | - | -19.36M | -54M | -17.76M | -7.68M | -11.04M | 124.54M | -124.74M |
| salesMaturitiesOfInvestments | - | - | - | 19.36M | 14.31M | 33.04M | 1.65M | 337.77M | 4.23M | 7.44M |
| otherInvestingActivities | -112.04M | 12.53M | -23.1M | 9.78M | 76.64M | -15.28M | 6.14M | 17.8M | -58.06M | 301.62M |
| netCashProvidedByInvestingActivities | -1.5B | -1.96B | -1.67B | -630.49M | -429.57M | -319.66M | -294.1M | 29.07M | -341.22M | -1.04B |
| netDebtIssuance | - | 1.66B | 1.03B | 443.12M | 472.86M | 524.34M | -22.84M | -674.34M | 161.74M | 862.29M |
| longTermNetDebtIssuance | - | 1.43B | 1.07B | 751.15M | 610.68M | 418.23M | 369.88M | 353.92M | 721.86M | 1.13B |
| shortTermNetDebtIssuance | - | 224.04M | -37.33M | -308.03M | -137.82M | 106.11M | -392.71M | -938.26M | -560.11M | -266.88M |
| netStockIssuance | 145.6M | 482.24M | - | - | 148.51M | -5.96M | -11.84M | - | - | 23.86M |
| netCommonStockIssuance | 145.6M | - | - | - | 148.51M | -5.96M | -11.84M | - | - | 23.86M |
| commonStockIssuance | 215.73M | - | - | - | 148.51M | - | - | 769K | 879K | 23.86M |
| commonStockRepurchased | -70.14M | - | - | - | - | -5.96M | -11.84M | - | - | - |
| netPreferredStockIssuance | - | 482.24M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.12M | -3.01M | -9.58M | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.12M | -3.01M | -9.58M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2B | 179.89M | 1.02B | -14.49M | -7.3M | 305.13M | 1.19M | 213.74M | 13.12M | 413.67M |
| netCashProvidedByFinancingActivities | 1.35B | 2.32B | 2.05B | 428.64M | 614.07M | 823.5M | -34.61M | -463.61M | 165.28M | 1.3B |
| 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 | 1.08B | 1.22B | 1.49B | 1.69B | 1.2B | 1.52B | 1.51B | 1.64B | 1.33B | 1.7B |
| costOfRevenue | 807.06M | 1.09B | 1.23B | 1.19B | 1.06B | 1.3B | 1.26B | 1.35B | 1.08B | 1.49B |
| grossProfit | 270.82M | 124.4M | 256.3M | 505.03M | 140.49M | 217.04M | 247.44M | 282.09M | 252.75M | 213.4M |
| researchAndDevelopmentExpenses | 20.72M | 21.68M | 20M | 24.72M | 24.28M | 30.48M | 30.46M | 25.58M | 34.28M | 31.5M |
| generalAndAdministrativeExpenses | 135.47M | 106.95M | 116.54M | 252.67M | 105.65M | 219.61M | 99.99M | 100.91M | 94.69M | 108.24M |
| sellingAndMarketingExpenses | 54.28M | 81.05M | 101.3M | 109.48M | 90.77M | 131.67M | 136.17M | 131.69M | 88.41M | 93.85M |
| sellingGeneralAndAdministrativeExpenses | 189.75M | 187.99M | 217.84M | 362.15M | 196.42M | 351.28M | 236.16M | 232.6M | 183.1M | 202.08M |
| otherExpenses | -12.52M | -21.21M | -16.12M | -9.27M | -25.4M | -37.62M | -19.48M | -23.74M | - | - |
| operatingExpenses | 197.95M | 188.46M | 221.71M | 377.6M | 195.3M | 344.13M | 247.14M | 234.44M | 217.38M | 233.59M |
| costAndExpenses | 1.01B | 1.28B | 1.45B | 1.57B | 1.25B | 1.65B | 1.51B | 1.59B | 1.29B | 1.72B |
| netInterestIncome | -35.71M | -39.5M | -29.34M | -34.89M | -28.39M | -9.09M | -20.44M | -18.9M | -565K | -17.62M |
| interestIncome | 16.66M | 8.96M | 15.08M | 9.92M | 12.1M | 26.3M | 13.74M | 14.12M | 34.3M | 15.63M |
| interestExpense | 52.37M | 48.46M | 44.41M | 44.81M | 40.49M | 35.4M | 34.18M | 33.02M | 34.87M | 33.25M |
| depreciationAndAmortization | - | - | - | 145.78M | - | 208.34M | - | 122M | 110M | 410.54M |
| ebitda | 61.06M | -70.07M | 36.8M | 271.72M | -55.24M | 96.5M | 13.74M | 195.5M | 189.76M | 428.73M |
| ebit | 61.06M | -70.07M | 36.8M | 125.94M | -55.24M | -111.84M | 13.74M | 73.5M | 79.76M | 18.19M |
| nonOperatingIncomeExcludingInterest | 11.81M | 6.01M | -2.21M | 1.49M | 439K | -15.26M | -13.44M | -25.85M | -44.39M | -38.38M |
| operatingIncome | 72.87M | -64.06M | 34.59M | 127.43M | -54.8M | -127.1M | 294K | 47.65M | 35.37M | -20.18M |
| totalOtherIncomeExpensesNet | -69.44M | -70.92M | -48.53M | -48.35M | -44.97M | -20.13M | -26.19M | -7.17M | 10.53M | 5.13M |
| incomeBeforeTax | 3.43M | -134.98M | -13.94M | 79.08M | -99.78M | -147.23M | -25.9M | 40.48M | 45.9M | -15.05M |
| incomeTaxExpense | 16.94M | -4.18M | 7.14M | 34.31M | -23.12M | -11.71M | -19.83M | 5.28M | 9.68M | -4.65M |
| netIncomeFromContinuingOperations | -13.51M | -130.8M | -21.08M | 44.77M | -76.65M | -135.52M | -6.07M | 35.2M | 36.22M | -10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 85000 | - | -7.78M | - | 7.2M |
| netIncome | -32.09M | -86.34M | 8.99M | 7.2M | -33.97M | 33.9M | -14.03M | 3.82M | 12.35M | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.09M | -86.34M | 8.99M | 7.2M | -33.97M | 33.9M | -14.03M | 3.82M | 12.35M | -1.39M |
| eps | -0.47 | -1.28 | 0.13 | 0.11 | -0.69 | 0.51 | -0.21 | 0.06 | 0.19 | -0.02 |
| 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 | 1.44B | 1.91B | 1.76B | 1.86B | 1.58B | 2.25B | 2.17B | 2.18B | 2.89B | 2.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44B | 1.91B | 1.76B | 1.86B | 1.58B | 2.25B | 2.17B | 2.18B | 2.89B | 2.94B |
| netReceivables | 1.22B | 1.33B | 1.31B | 1.33B | 1.34B | 1.49B | 1.12B | 1.39B | 1.14B | 1.21B |
| accountsReceivables | 698.98M | 1.06B | 814.68M | 915.3M | 919.86M | 1.26B | 988.61M | 1.18B | 934.94M | 1.01B |
| otherReceivables | 525.73M | 270.21M | 494.37M | 412.16M | 415.99M | 226.76M | 127.45M | 207.07M | 203.88M | 203.32M |
| inventory | 1.52B | 1.35B | 1.24B | 1.25B | 1.5B | 1.21B | 1.26B | 1.2B | 1.62B | 1.37B |
| prepaids | 220.53M | - | 190.49M | 211.62M | 186.75M | 124.44M | 354.25M | 172.41M | - | - |
| otherCurrentAssets | 2.06B | 837.5M | 1.88B | 1.57B | 1.39B | 450.66M | 1.48B | 274.05M | 247.76M | 292.88M |
| totalCurrentAssets | 6.46B | 5.43B | 6.39B | 6.21B | 5.99B | 5.52B | 6.39B | 5.22B | 5.9B | 5.81B |
| propertyPlantEquipmentNet | 6B | 5.88B | 5.79B | 5.72B | 5.84B | 5.53B | 5.38B | 4.57B | 4.45B | 4.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.28M | 31.98M | 31.99M | 32.21M | 32.9M | 31.03M | 33.29M | 33.92M | 35.39M | 19.73M |
| goodwillAndIntangibleAssets | 31.28M | 31.98M | 31.99M | 32.21M | 32.9M | 31.03M | 33.29M | 33.92M | 35.39M | 19.73M |
| longTermInvestments | 307.26M | 394.76M | 276.08M | 262.02M | 245.67M | 319.34M | 242.37M | 276.35M | 280.3M | 277.05M |
| taxAssets | 657.3M | 634.16M | 388.13M | 397.15M | 413.96M | 473.5M | 425.89M | 314.2M | 277.92M | 263.46M |
| otherNonCurrentAssets | 2.08B | 2.8B | 2.29B | 2.19B | 1.37B | 1.63B | 1.31B | 1.72B | 1.42B | 1.24B |
| totalNonCurrentAssets | 9.07B | 9.74B | 8.77B | 8.6B | 7.91B | 7.99B | 7.39B | 6.91B | 6.47B | 6.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.53B | 15.17B | 15.16B | 14.81B | 13.9B | 13.51B | 13.78B | 12.14B | 12.37B | 11.9B |
| totalPayables | 1.86B | 878.83M | 1.97B | 2.06B | 1.96B | 1.06B | 2.05B | 842.1M | 818.19M | 813.68M |
| accountPayables | 1.03B | 878.83M | 1.07B | 1.02B | 1.03B | 1.06B | 957.64M | 842.1M | 818.19M | 813.68M |
| otherPayables | 827.82M | - | 899.14M | 1.04B | 930.59M | - | 1.1B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.48B | 3.51B | 3.3B | 2.89B | 2.92B | 3.01B | 3.11B | 2.8B | 3.1B | 2.7B |
| capitalLeaseObligationsCurrent | 32.6M | - | 25.89M | 24.97M | 24.22M | - | 23.38M | 18.01M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 216.08M | 162.59M | 221.65M | 143.22M | 191.38M | 204.83M | 251.93M | 274.05M | 362.32M | 392.31M |
| otherCurrentLiabilities | 485.08M | 1.3B | 452.35M | 561.5M | 482.52M | 1.39B | 578.63M | 1.64B | 1.76B | 1.95B |
| totalCurrentLiabilities | 6.07B | 5.85B | 5.97B | 5.68B | 5.59B | 5.67B | 6.02B | 5.58B | 6.04B | 5.86B |
| longTermDebt | 3.96B | 3.82B | 3.73B | 3.89B | 3.22B | 2.63B | 2.63B | 2B | 1.97B | 1.65B |
| capitalLeaseObligationsNonCurrent | 338.66M | 354.51M | 344.66M | 321.31M | 316.88M | 271.85M | 205.68M | 113.33M | 111.61M | 116.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 300.72M | 296.72M | 117.35M | 119.79M | 118.93M | 204.83M | 90.37M | 88.62M | 82.64M | 82.83M |
| otherNonCurrentLiabilities | 570.98M | 583.94M | 638.25M | 625.87M | 582.02M | 588.07M | 800.26M | 497.4M | 473.86M | 471.45M |
| totalNonCurrentLiabilities | 5.17B | 5.05B | 4.83B | 4.96B | 4.24B | 3.7B | 3.73B | 2.7B | 2.64B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 371.26M | 354.51M | 370.55M | 346.28M | 341.1M | 271.85M | 229.06M | 131.34M | 111.61M | 116.85M |
| totalLiabilities | 11.24B | 10.9B | 10.8B | 10.64B | 9.82B | 9.36B | 9.75B | 8.28B | 8.68B | 8.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M |
| retainedEarnings | 1.45B | 1.48B | 1.57B | 1.56B | 1.55B | 1.59B | 1.55B | 1.57B | 1.56B | 1.55B |
| additionalPaidInCapital | 569.86M | 568.92M | 579.55M | 575.45M | 581.72M | 590.58M | 587.05M | 470.63M | 298.48M | 292.74M |
| 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 | -13.51M | -86.34M | -21.08M | 44.77M | -76.65M | 33.9M | -6.07M | 3.82M | 12.35M | -1.39M |
| depreciationAndAmortization | - | - | - | - | - | 208.34M | - | - | 110M | 137.67M |
| deferredIncomeTax | - | - | - | - | - | -98.31M | - | - | - | -17.55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -347.98M | -98.75M | -304.27M | -222.3M | -349.32M | -27.85M | -282.29M | -626.86M | -486.06M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -347.98M | -98.75M | -304.27M | -222.3M | -349.32M | -27.85M | -282.29M | -626.86M | -486.06M | - |
| otherNonCashItems | 152.82M | 118.23M | 213.29M | 366.08M | 161.77M | 174.39M | 57.4M | 193.7M | 72.22M | 653.74M |
| netCashProvidedByOperatingActivities | -208.66M | -66.85M | -112.06M | 188.56M | -264.2M | 290.47M | -230.96M | -429.34M | -291.49M | 772.48M |
| investmentsInPropertyPlantAndEquipment | -193.26M | -329.14M | -294.45M | -392.42M | -385.09M | -541.96M | -484.58M | -398.09M | -439.8M | -514.55M |
| acquisitionsNet | - | - | - | - | - | -10.92M | - | - | - | 1.38M |
| purchasesOfInvestments | - | - | - | - | - | -28.85M | - | - | - | -111.57M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 295.02K |
| otherInvestingActivities | 60.18M | 20.59M | 6.79M | -55.88M | -83.9M | -49.39M | -12.12M | 2.48M | 6.83M | 125.12M |
| netCashProvidedByInvestingActivities | -133.09M | -308.55M | -287.66M | -448.31M | -468.98M | -631.12M | -496.71M | -395.61M | -432.97M | -499.33M |
| netDebtIssuance | 222.98M | - | - | - | - | 1.38B | - | - | - | 433.6M |
| longTermNetDebtIssuance | 222.98M | - | - | - | - | 1.38B | - | - | - | 1.05B |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.82M | - | - | - | -615.28M |
| netStockIssuance | - | 193.64M | -271.56K | -24.22M | -21.4M | 209.42M | 192.94M | 226.38M | - | -900.34M |
| netCommonStockIssuance | - | 193.64M | -271.56K | -24.22M | -21.4M | 209.42M | -7.06M | -70.62M | - | -900.34M |
| commonStockIssuance | - | 218.71M | - | - | - | 211.11M | - | - | - | -900.34M |
| commonStockRepurchased | - | -25.07M | -271.56K | -24.22M | -21.4M | -1.69M | -7.06M | -70.62M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 200M | 297M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.94M | -165.06M | 310.68M | 495.28M | 565.64M | -1.68B | 1.08B | -42.13M | 723.41M | 123.38M |
| netCashProvidedByFinancingActivities | 337.92M | 28.58M | 310.41M | 471.06M | 544.24M | -89.53M | 1.27B | 184.25M | 723.41M | -343.36M |