Is Youdao, Inc. (DAO) a Buy, Sell, or Hold?
NYSE : DAO
Youdao, Inc. — Financials
$15.08 USD
-$0.29 (-1.89%)
- Volume
- 24.62K
- Average Volume
- 85.5K
- Market Capitalization
- $1.78B
- P/E Ratio
- 175.49
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $15.65
- Year Low
- $8.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
DAO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.91B | 5.63B | 5.39B | 5.01B | 4.02B | 2.53B | 1.21B | 731.6M | 455.75M |
| costOfRevenue | 3.29B | 2.88B | 2.62B | 2.43B | 2.03B | 1.42B | 872.36M | 515.13M | 293.81M |
| grossProfit | 2.62B | 2.75B | 2.77B | 2.59B | 1.99B | 1.11B | 335.04M | 216.46M | 161.94M |
| researchAndDevelopmentExpenses | 514.23M | 540M | 743.36M | 803.79M | 607.37M | 372.18M | 269.9M | 184.02M | 133.09M |
| generalAndAdministrativeExpenses | 196.96M | 187.09M | 222M | 229.21M | 190.3M | 113.11M | 69.24M | 38.18M | 22.48M |
| sellingAndMarketingExpenses | 1.68B | 1.87B | 2.27B | 2.33B | 2.08B | 1.47B | 455.75M | 213.4M | 136.41M |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 2.06B | 2.49B | 2.56B | 2.27B | 1.59B | 524.99M | 251.58M | 158.89M |
| otherExpenses | -6.51M | -12.04M | -32.79M | -87.47M | -36.85M | - | - | - | - |
| operatingExpenses | 2.39B | 2.59B | 3.2B | 3.27B | 2.84B | 1.96B | 794.88M | 435.6M | 291.98M |
| costAndExpenses | 5.68B | 5.47B | 5.82B | 5.7B | 4.87B | 3.38B | 1.67B | 950.74M | 585.79M |
| netInterestIncome | -58.89M | -70.15M | -61.12M | -33.27M | -12.7M | -5.38M | -18.12M | -28.93M | -28.56M |
| interestIncome | 2.36M | 3.97M | 8.35M | 13.13M | 18.54M | 24.13M | 12.03M | 9.07M | 222.26K |
| interestExpense | 61.26M | 74.13M | 69.46M | 46.41M | 31.23M | 29.51M | 30.15M | 38M | 28.78M |
| depreciationAndAmortization | 23.41M | 28.95M | 29.64M | 42.21M | 30.1M | 15.46M | 10.52M | 6.4M | 3.33M |
| ebitda | 200.01M | 183.28M | -439.92M | -638.11M | -857.7M | -749.42M | -417.19M | -159.75M | -126.71M |
| ebit | 176.6M | 154.32M | -469.56M | -680.33M | -887.8M | -764.88M | -427.71M | -166.15M | -130.04M |
| nonOperatingIncomeExcludingInterest | 51.21M | 6.53M | 36.02M | -6.88M | 38.17M | -86.58M | -32.13M | -52.99M | - |
| operatingIncome | 227.82M | 160.86M | -433.54M | -687.21M | -849.62M | -851.46M | -459.84M | -219.14M | -130.04M |
| totalOtherIncomeExpensesNet | -114.18M | -79.62M | -105.49M | -38.72M | -69.82M | 55.36M | 1.9M | 21.14M | -28.73M |
| incomeBeforeTax | 113.63M | 81.24M | -539.03M | -725.93M | -919.44M | -796.1M | -457.94M | -198M | -158.77M |
| incomeTaxExpense | 16.59M | 6.01M | 11.09M | 13.84M | 6.65M | 2.93M | 2.43M | 11.29M | 5.16M |
| netIncomeFromContinuingOperations | 97.04M | 75.23M | -550.12M | -739.78M | -926.09M | -799.02M | -460.38M | -209.3M | -163.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | -6.1M | -100.27M | -954.33M | -141.08M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 107.35M | 82.21M | -549.94M | -727.03M | -995.66M | -1.75B | -601.5M | -208.91M | -133.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.35M | 82.21M | -549.94M | -727.03M | -995.66M | -1.75B | -637.4M | -239.22M | -133.58M |
| eps | 0.91 | 0.7 | -4.53 | -6.55 | -7.36 | -15.54 | -6.3 | -2.12 | -1.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.73M | 592.72M | 454.54M | 783.61M | 322.78M | 609.2M | 173.33M | 41.74M | 39.83M |
| shortTermInvestments | 298.29M | 63.06M | 72.12M | 232.42M | 504.1M | 585.26M | 1.45B | 393.62M | 250K |
| cashAndShortTermInvestments | 738.02M | 655.78M | 526.66M | 1.02B | 826.88M | 1.19B | 1.62B | 435.36M | 40.08M |
| netReceivables | 702.6M | 503.38M | 380.12M | 413.03M | 254.53M | 308.2M | 215.6M | 91.8M | 74.33M |
| accountsReceivables | 702.6M | 418.64M | 380.12M | 413.03M | 254.53M | 268.83M | 215.6M | 91.8M | 74.33M |
| otherReceivables | - | 84.73M | - | - | - | 39.37M | - | - | - |
| inventory | 140.78M | 174.74M | 217.07M | 232.26M | 255.41M | 118.96M | 73.22M | 23.83M | 1.54M |
| prepaids | - | 99.44M | 63.63M | 66.99M | 61.75M | 99.12M | 30.78M | 5.89M | 2.88M |
| otherCurrentAssets | 141.11M | 53.43M | 112.47M | 141.66M | 871.1M | 130.82M | 90.11M | 38.18M | 26.14M |
| totalCurrentAssets | 1.72B | 1.49B | 1.3B | 1.87B | 2.27B | 1.85B | 2.03B | 595.07M | 144.98M |
| propertyPlantEquipmentNet | 91.55M | 115.22M | 159.93M | 170.52M | 198.42M | 151.5M | 48.42M | 18.38M | 13.34M |
| goodwill | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 6.94M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 6.94M | - | - | - |
| longTermInvestments | 19.81M | 72.38M | 51.4M | 90.7M | 32.52M | 42.48M | 2M | - | - |
| taxAssets | - | - | - | - | -142.46M | -6.94M | - | - | - |
| otherNonCurrentAssets | 31.24M | 30.08M | 44.98M | 35.02M | 165.99M | 24.7M | 6.13M | 6.17M | 3.53M |
| totalNonCurrentAssets | 252.54M | 327.63M | 366.24M | 406.18M | 364.4M | 218.68M | 56.55M | 24.55M | 16.87M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.98B | 1.81B | 1.67B | 2.28B | 2.63B | 2.07B | 2.09B | 619.62M | 161.85M |
| totalPayables | 510.03M | 167.14M | 621.47M | 351.16M | 244.05M | 208.53M | 110.8M | 71.77M | 38.18M |
| accountPayables | 110M | 145.15M | 159M | 351.16M | 244.05M | 208.53M | 110.8M | 71.77M | 38.18M |
| otherPayables | 400.03M | 22M | 462.46M | - | - | - | - | - | - |
| accruedExpenses | 676.75M | 576.01M | 508.36M | 493.93M | 421.68M | 518.21M | 285.29M | 151.72M | 99.86M |
| shortTermDebt | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M |
| capitalLeaseObligationsCurrent | 22.42M | 38.11M | 38.84M | 35.56M | 46.69M | 29.98M | 4.17M | - | - |
| taxPayables | - | 37.6M | 52.78M | 50.91M | 53.32M | 54.9M | 25.98M | 17.39M | 9.12M |
| deferredRevenue | 847.71M | 961.02M | 1.05B | 1.07B | 1.08B | 1.44B | 456.8M | 177.54M | 94.53M |
| otherCurrentLiabilities | - | 326.66M | - | 352.68M | 366.41M | 318.35M | 23.65M | 21.37M | 9.28M |
| totalCurrentLiabilities | 2.93B | 2.95B | 3.1B | 3.18B | 3.03B | 3.39B | 1.76B | 1.3B | 1.12B |
| longTermDebt | 926.59M | 913M | 630.36M | 522.34M | 255.03M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.84M | 25.57M | 49.34M | 43.64M | 73.07M | 79.75M | 21.21M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.8M | 18.19M | 16.31M | 8.83M | 2.41M | 4.04M | 5.52M | 460.65M | - |
| totalNonCurrentLiabilities | 974.23M | 956.76M | 696.01M | 574.81M | 330.51M | 83.79M | 26.72M | 460.65M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.26M | 63.68M | 88.18M | 79.2M | 119.76M | 109.73M | 25.37M | - | - |
| totalLiabilities | 3.91B | 3.9B | 3.8B | 3.75B | 3.36B | 3.48B | 1.79B | 1.76B | 1.12B |
| treasuryStock | - | -210.79M | -171.99M | -42.33M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | -1.97B | 80000 | 80000 | 80000 | 80000 | 74000 | 72000 | 58000 | 41000 |
| retainedEarnings | - | -5.86B | -5.95B | -5.4B | -4.67B | -3.67B | -1.92B | -1.28B | -798.02M |
| additionalPaidInCapital | - | 4.04B | 4.03B | 3.99B | 3.91B | 2.31B | 2.23B | 138.02M | 83.06M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.35M | 82.21M | -550.12M | -745.88M | -1.03B | -1.75B | -601.46M | -209.3M | -163.93M |
| depreciationAndAmortization | - | - | 29.64M | 42.21M | 30.1M | 15.46M | 10.58M | 6.4M | 3.33M |
| deferredIncomeTax | - | - | - | - | -8.96M | - | - | - | - |
| stockBasedCompensation | - | 22.6M | 30.8M | 70.71M | 72.2M | 36.42M | 25.07M | 6.18M | 5.29M |
| changeInWorkingCapital | - | -231.37M | -14.77M | 70.49M | 132.19M | 712.05M | 190.93M | 123.25M | 68.06M |
| accountsReceivables | - | -121.85M | 25.8M | -163.48M | 24.84M | -69.21M | -122.01M | -15.52M | -20.11M |
| inventory | - | 24.82M | 8.7M | 20M | -146.71M | -54.65M | -52.56M | -22.29M | -1.54M |
| accountsPayables | - | -13.85M | -123.36M | 121.35M | 12.45M | 78.63M | 28.12M | 14.61M | 8.84M |
| otherWorkingCapital | - | -120.49M | 74.08M | 92.61M | 241.61M | 757.28M | 337.38M | 146.45M | 80.86M |
| otherNonCashItems | -107.35M | 58.65M | 66.3M | -40.65M | -545.58M | 667.85M | 2.6M | -26.86M | 118K |
| netCashProvidedByOperatingActivities | - | -67.91M | -438.14M | -603.12M | -1.35B | -321.56M | -372.27M | -100.33M | -87.14M |
| investmentsInPropertyPlantAndEquipment | - | -11.79M | -17.85M | -69.76M | -64.07M | -36.85M | -18.18M | -13.96M | -10.66M |
| acquisitionsNet | - | - | -4.22M | - | 41.7M | -46.89M | -2M | 276K | - |
| purchasesOfInvestments | - | -44.48M | -117.78M | -1.31B | -1.7B | -1.7B | -1.74B | -748.67M | -250K |
| salesMaturitiesOfInvestments | - | - | 270.47M | 1.53B | 1.77B | 2.55B | 672.39M | 386.38M | - |
| otherInvestingActivities | - | 42.68M | -5.05M | -24.58M | 6.49M | 925K | 2.05M | 1.98M | 70000 |
| netCashProvidedByInvestingActivities | - | -13.58M | 125.57M | 125.82M | 47.07M | 760.97M | -1.08B | -374M | -10.84M |
| netDebtIssuance | - | 273.93M | 99.29M | 225.94M | 257.52M | - | - | - | 57M |
| longTermNetDebtIssuance | - | 273.93M | 99.29M | 225.94M | 257.52M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 57M |
| netStockIssuance | - | -62.3M | -127.54M | -50.7M | 1.5B | - | 1.51B | 430.38M | - |
| netCommonStockIssuance | - | -62.3M | -127.54M | -50.7M | 1.5B | - | 1.51B | 41000 | - |
| commonStockIssuance | - | - | - | - | 1.5B | - | 1.51B | 41000 | - |
| commonStockRepurchased | - | -62.3M | -127.54M | -50.7M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 430.34M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.88M | 9.31M | 9.41M | 27.56M | 26.56M | 75.64M | 44.74M | 50.76M |
| netCashProvidedByFinancingActivities | - | 228.51M | -18.94M | 184.65M | 1.78B | 26.56M | 1.59B | 475.12M | 107.76M |
| 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 | 1.35B | 1.56B | 1.63B | 1.42B | 1.3B | 1.34B | 1.57B | 1.32B | 1.39B | 1.48B |
| costOfRevenue | 745.73M | 859.31M | 940.66M | 808.18M | 684.04M | 699.04M | 783.08M | 684.94M | 710.36M | 741.72M |
| grossProfit | 602.29M | 705.38M | 687.86M | 609.36M | 614.23M | 640.75M | 789.46M | 636.78M | 681.5M | 738.8M |
| researchAndDevelopmentExpenses | 115.37M | 142.64M | 127.79M | 128.32M | 115.47M | 120.69M | 119.59M | 152.99M | 146.72M | 168.13M |
| generalAndAdministrativeExpenses | 47.24M | 65.39M | 44.09M | 50.41M | 37.07M | 54.07M | 42.97M | 40.63M | 49.42M | 52.99M |
| sellingAndMarketingExpenses | 382.18M | 437.14M | 487.71M | 401.83M | 357.64M | 381.82M | 519.62M | 515.71M | 455.44M | 441.4M |
| sellingGeneralAndAdministrativeExpenses | 429.42M | 502.53M | 531.8M | 452.24M | 394.71M | 435.88M | 562.59M | 556.34M | 504.86M | 494.39M |
| otherExpenses | - | -6.51M | - | - | - | -12.04M | - | - | - | - |
| operatingExpenses | 544.79M | 638.67M | 659.6M | 580.56M | 510.19M | 544.54M | 682.18M | 709.33M | 651.58M | 662.52M |
| costAndExpenses | 1.29B | 1.5B | 1.6B | 1.39B | 1.19B | 1.24B | 1.47B | 1.39B | 1.36B | 1.4B |
| netInterestIncome | -12.67M | -13.9M | -14.85M | -15.79M | -15.56M | -16.1M | -13.75M | -19.97M | -19.47M | -16.79M |
| interestIncome | 935K | 813.61K | 455.6K | 621.99K | 516.01K | 984.79K | 1.03M | 920.08K | 980.66K | 1.7M |
| interestExpense | 13.61M | 14.71M | 15.3M | 16.41M | 16.07M | 17.08M | 14.78M | 20.89M | 20.45M | 18.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 61.92M | 50.36M | 22.33M | 309K | 103.6M | 86.74M | 106.34M | -72.54M | 33.79M | 75.43M |
| ebit | 61.92M | 50.36M | 22.33M | 309K | 103.6M | 86.74M | 106.34M | -72.54M | 33.79M | 75.43M |
| nonOperatingIncomeExcludingInterest | -4.42M | 16.35M | 5.93M | 28.49M | 443K | 9.47M | 935K | -8000 | -3.87M | 856K |
| operatingIncome | 57.5M | 66.71M | 28.27M | 28.8M | 104.04M | 96.21M | 107.27M | -72.55M | 29.92M | 76.28M |
| totalOtherIncomeExpensesNet | -9.19M | -31.26M | -21.32M | -45.06M | -16.55M | -26.3M | -16.05M | -20.81M | -16.47M | -19.72M |
| incomeBeforeTax | 48.31M | 35.44M | 6.95M | -16.26M | 87.49M | 69.91M | 91.23M | -93.36M | 13.46M | 56.56M |
| incomeTaxExpense | 4.5M | -510K | 2.92M | 4.28M | 9.9M | -2.39M | 2.37M | 7.05M | -1.03M | 441K |
| netIncomeFromContinuingOperations | 43.81M | 35.95M | 4.02M | -20.54M | 77.6M | 72.3M | 88.86M | -100.41M | 14.48M | 56.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.58M | 48.25M | 120K | -17.76M | 76.74M | 83M | 86.25M | -99.48M | 12.43M | 56.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.58M | 48.25M | 120K | -17.76M | 76.74M | 83M | 86.25M | -99.48M | 12.43M | 56.48M |
| eps | 0.33 | 0.4 | 0.0 | -0.15 | 0.65 | 0.7 | 0.73 | -0.85 | 0.11 | 0.47 |
| 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 | 315.23M | 439.73M | 410.24M | 536.23M | 335.89M | 592.72M | 421.06M | 500.81M | 262.92M | 454.54M |
| shortTermInvestments | 194.92M | 298.29M | 141.94M | 74.7M | 82.38M | 63.06M | 63.07M | 62.78M | 62.5M | 72.12M |
| cashAndShortTermInvestments | 510.15M | 738.02M | 552.18M | 610.92M | 418.28M | 655.78M | 484.13M | 563.59M | 325.41M | 526.66M |
| netReceivables | 642.18M | 702.6M | 616.48M | 651.95M | 480.8M | 503.38M | 496.18M | 461.22M | 412.65M | 380.12M |
| accountsReceivables | 326.38M | 702.6M | 383.59M | 329.52M | 417.32M | 418.64M | 496.18M | 461.22M | 412.65M | 380.12M |
| otherReceivables | 315.8M | - | 232.89M | 322.43M | 63.49M | 84.73M | - | - | - | - |
| inventory | 116.76M | 140.78M | 146.29M | 166.29M | 155.65M | 174.74M | 178.56M | 195.73M | 189.52M | 217.07M |
| prepaids | - | - | - | - | - | 99.44M | - | - | - | 63.63M |
| otherCurrentAssets | 150.93M | 141.11M | 170.23M | 144.12M | 173.47M | 53.43M | 165.18M | 178.6M | 196.21M | 112.47M |
| totalCurrentAssets | 1.42B | 1.72B | 1.49B | 1.57B | 1.23B | 1.49B | 1.32B | 1.4B | 1.12B | 1.3B |
| propertyPlantEquipmentNet | 91.65M | 91.55M | 89.68M | 94.98M | 101.73M | 115.22M | 132.02M | 148.76M | 155.3M | 159.93M |
| goodwill | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M |
| longTermInvestments | 21.14M | 19.81M | 28.43M | 31.78M | 68.86M | 72.38M | 74.6M | 77.47M | 49.44M | 51.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.23M | 31.24M | 22.06M | 31.09M | 30.48M | 30.08M | 43.11M | 46.2M | 55.43M | 44.98M |
| totalNonCurrentAssets | 252.96M | 252.54M | 250.12M | 267.79M | 311.01M | 327.63M | 359.67M | 382.37M | 370.11M | 366.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67B | 1.98B | 1.74B | 1.84B | 1.54B | 1.81B | 1.68B | 1.78B | 1.49B | 1.67B |
| totalPayables | 365.01M | 510.03M | 367.44M | 408.04M | 334.72M | 167.14M | 424.11M | 184.81M | 192.74M | 621.47M |
| accountPayables | 83.51M | 110M | 128.7M | 99.66M | 102.12M | 145.15M | 170.77M | 184.81M | 192.74M | 159M |
| otherPayables | 281.5M | 400.03M | 238.73M | 308.38M | 232.59M | 22M | 253.34M | - | - | 462.46M |
| accruedExpenses | 803.96M | 676.75M | 759.57M | 738.84M | 651.99M | 576.01M | 759.75M | 938.13M | 799.58M | 508.36M |
| shortTermDebt | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M |
| capitalLeaseObligationsCurrent | - | 22.42M | - | - | - | 38.11M | - | - | - | 38.84M |
| taxPayables | 86.53M | - | 50.12M | 51.82M | 53.06M | 37.6M | 52.91M | 47.48M | 54.89M | 52.78M |
| deferredRevenue | 666.97M | 847.71M | 751.08M | 856.68M | 711.22M | 961.02M | 839.67M | 1.04B | 769.14M | 1.05B |
| otherCurrentLiabilities | - | - | - | - | - | 326.66M | - | 47.48M | 54.89M | - |
| totalCurrentLiabilities | 2.71B | 2.93B | 2.76B | 2.88B | 2.58B | 2.95B | 2.9B | 3.09B | 2.69B | 3.1B |
| longTermDebt | 814.87M | 926.59M | 932.15M | 936M | 926.65M | 913M | 900.51M | 905.55M | 881.12M | 630.36M |
| capitalLeaseObligationsNonCurrent | 21.37M | 18.84M | 10.12M | 14.68M | 18.83M | 25.57M | 34.42M | 42.26M | 47.69M | 49.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.48M | 28.8M | 20.88M | 19.12M | 20.13M | 18.19M | 17.94M | 16.88M | 17.37M | 16.31M |
| totalNonCurrentLiabilities | 860.71M | 974.23M | 963.14M | 969.8M | 965.61M | 956.76M | 952.88M | 964.7M | 946.18M | 696.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.37M | 41.26M | 10.12M | 14.68M | 18.83M | 63.68M | 34.42M | 42.26M | 47.69M | 88.18M |
| totalLiabilities | 3.57B | 3.91B | 3.72B | 3.85B | 3.54B | 3.9B | 3.85B | 4.05B | 3.64B | 3.8B |
| treasuryStock | - | - | - | - | - | -210.79M | - | - | - | -171.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | -1.97B | -2.04B | -2.06B | -2.05B | 80000 | -2.23B | -2.33B | -2.21B | 80000 |
| retainedEarnings | - | - | - | - | - | -5.86B | - | - | - | -5.95B |
| additionalPaidInCapital | - | - | - | - | - | 4.04B | - | - | - | 4.03B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.25M | 120K | -17.76M | 76.74M | 83M | 86.25M | -99.48M | 12.43M | 56.48M | -103.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.35M | 9.35M | 6.58M | 5.23M | 8.78M | 2.41M | 3.51M | 7.9M | 2.8M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -57.6M | -9.47M | 11.18M | -81.97M | -91.78M | -88.66M | 95.97M | -20.33M | -59.28M | 103.71M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |