Is Dropbox, Inc. (DBX) a Buy, Sell, or Hold?
Dropbox, Inc.
NASDAQ:DBX
$30.35 USD
$0.38 (1.27%)
- Volume
- 2.93M
- Average Volume
- 3.88M
- Market Capitalization
- $7.72B
- P/E Ratio
- 16.41
- Dividend Yield
- 0.00%
- Price Target
- $26.50
- Year High
- $32.40
- Year Low
- $21.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
DBX Financial
| 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 | 2.52B | 2.55B | 2.5B | 2.32B | 2.16B | 1.91B | 1.66B | 1.39B | 1.11B | 844.8M |
| costOfRevenue | 500.8M | 445.1M | 478.5M | 444.2M | 444.2M | 414.6M | 411M | 394.7M | 368.9M | 390.6M |
| grossProfit | 2.02B | 2.1B | 2.02B | 1.88B | 1.71B | 1.5B | 1.25B | 997M | 737.9M | 454.2M |
| researchAndDevelopmentExpenses | 732M | 914.9M | 936.5M | 891.9M | 755.9M | 727.5M | 662.1M | 768.2M | 380.3M | 289.7M |
| generalAndAdministrativeExpenses | 230.5M | 241.2M | 237.1M | 222.9M | 224.6M | 227.8M | 245.4M | 283.2M | 157.3M | 107.4M |
| sellingAndMarketingExpenses | 369.9M | 460.7M | 466M | 409.4M | 427.5M | 422.8M | 423.3M | 439.6M | 314M | 250.6M |
| sellingGeneralAndAdministrativeExpenses | 600.4M | 701.9M | 703.1M | 632.3M | 652.1M | 650.6M | 668.7M | 722.8M | 471.3M | 358M |
| otherExpenses | - | 100000 | -155.2M | 175.2M | 31.3M | 398.2M | - | - | - | - |
| operatingExpenses | 1.33B | 1.62B | 1.48B | 1.7B | 1.44B | 1.78B | 1.33B | 1.49B | 851.6M | 647.7M |
| costAndExpenses | 1.83B | 2.06B | 1.96B | 2.14B | 1.88B | 2.19B | 1.74B | 1.89B | 1.22B | 1.04B |
| netInterestIncome | -78.6M | 13.9M | 19.4M | 3.3M | -5.2M | 1.7M | 12.5M | 7.1M | -11M | -16.4M |
| interestIncome | 36.2M | 39M | 34.6M | 15.7M | 7.5M | 12.5M | 22.8M | 7.1M | - | - |
| interestExpense | 114.8M | 25.1M | 15.2M | 12.4M | 12.7M | 10.8M | 10.3M | - | 11M | 16.4M |
| depreciationAndAmortization | 157.5M | 137.3M | 170M | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M | 181.8M | 191.6M |
| ebitda | 889.9M | 623.6M | 553.5M | 513.6M | 457.1M | 280.5M | 93M | -327.2M | 68.1M | -1.9M |
| ebit | 732.4M | 486.3M | 383.5M | 356.5M | 305.7M | 121.2M | -80.5M | -494M | -113.7M | -193.5M |
| nonOperatingIncomeExcludingInterest | -40.9M | -100000 | 155.2M | -175.2M | -31.3M | -398.2M | - | - | - | - |
| operatingIncome | 691.5M | 486.2M | 538.7M | 181.3M | 274.4M | -277M | -80.5M | -494M | -113.7M | -193.5M |
| totalOtherIncomeExpensesNet | -73.9M | 23.6M | 15.7M | 11.4M | 24.9M | 26.8M | 28.5M | 13.9M | 2.2M | -11.5M |
| incomeBeforeTax | 617.6M | 509.8M | 554.4M | 192.7M | 299.3M | -250.2M | -52M | -480.1M | -111.5M | -205M |
| incomeTaxExpense | 109.2M | 57.5M | 100.8M | -360.5M | -36.5M | 6.1M | 700K | 4.8M | 200K | 5.2M |
| netIncomeFromContinuingOperations | 508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M |
| eps | 1.89 | 1.42 | 1.33 | 1.53 | 0.87 | -0.62 | -0.13 | -1.35 | -0.28 | -0.59 |
| 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 | 891.3M | 1.33B | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M |
| shortTermInvestments | 146.9M | 265.9M | 741.1M | 1.11B | 1.19B | 806.4M | 607.7M | 570M | - | - |
| cashAndShortTermInvestments | 1.04B | 1.59B | 1.36B | 1.34B | 1.72B | 1.12B | 1.16B | 1.09B | 430M | 352.7M |
| netReceivables | 79.1M | 70.4M | 68.7M | 53.8M | 49.6M | 43.4M | 36.7M | 28.6M | 29.3M | 13.2M |
| accountsReceivables | 79.1M | 70.4M | 68.7M | 53.8M | 49.6M | 43.4M | 36.7M | 28.6M | 29.3M | 13.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 82.1M | 62.8M | 47.5M | 92.3M | 58.8M | 47.5M |
| otherCurrentAssets | 53.9M | 73.8M | 91.9M | 92.6M | - | - | - | - | - | - |
| totalCurrentAssets | 1.17B | 1.74B | 1.52B | 1.49B | 1.85B | 1.23B | 1.24B | 1.21B | 518.1M | 413.4M |
| propertyPlantEquipmentNet | 649.1M | 517.7M | 493M | 569M | 735.9M | 809.2M | 1.1B | 310.6M | 341.9M | 444M |
| goodwill | 454.9M | 442.8M | 402.2M | 403.3M | 356.6M | 236.9M | 234.5M | 96.5M | 98.9M | 96M |
| intangibleAssets | 33.7M | 54.9M | 58.1M | 88.3M | 53.6M | 33.5M | 47.4M | 14.7M | 17M | 24.2M |
| goodwillAndIntangibleAssets | 488.6M | 497.7M | 460.3M | 491.6M | 410.2M | 270.4M | 281.9M | 111.2M | 115.9M | 120.2M |
| longTermInvestments | 14.6M | - | - | - | - | - | - | - | - | - |
| taxAssets | 487.1M | 466.7M | 460.4M | 498.7M | 41.2M | - | - | - | - | - |
| otherNonCurrentAssets | 103.5M | 104.7M | 53.2M | 61M | 54.2M | 80.1M | 70.9M | 62.1M | 44M | 26.6M |
| totalNonCurrentAssets | 1.74B | 1.59B | 1.47B | 1.62B | 1.24B | 1.16B | 1.46B | 483.9M | 501.8M | 590.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 3.33B | 2.98B | 3.11B | 3.09B | 2.39B | 2.7B | 1.69B | 1.02B | 1B |
| totalPayables | 24.3M | 95.7M | 99.8M | 115M | 103.1M | 104.6M | 132.9M | 109M | 102M | 67.1M |
| accountPayables | 24.3M | 36.5M | 38.5M | 38.6M | 25.7M | 18.7M | 40.7M | 33.3M | 31.9M | 15.5M |
| otherPayables | - | 59.2M | 61.3M | 76.4M | 77.4M | 85.9M | 92.2M | 75.7M | 70.1M | 51.6M |
| accruedExpenses | 111.8M | 84M | 93.9M | 63.5M | 63.4M | 70.8M | 69.7M | 47.8M | 45.1M | 35.3M |
| shortTermDebt | 906M | 10M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 188.2M | 173.6M | 183.7M | 198.7M | 188.3M | 156.6M | 73.8M | 102.7M | 127.6M |
| taxPayables | - | 59.2M | 61.3M | 76.4M | 77.4M | 85.9M | 92.2M | 75.7M | 70.1M | 51.6M |
| deferredRevenue | 729.7M | 727.7M | 725M | 702.6M | 671.5M | 610.5M | 554.2M | 485M | 417.9M | 353M |
| otherCurrentLiabilities | 121.7M | 105.2M | 109.2M | 131.7M | 139.1M | 113.6M | 101.4M | 121.9M | 70.7M | 52.3M |
| totalCurrentLiabilities | 1.89B | 1.21B | 1.2B | 1.2B | 1.18B | 1.09B | 1.01B | 837.5M | 738.4M | 635.3M |
| longTermDebt | 2.48B | 2.34B | 1.38B | 1.37B | 1.37B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 557.4M | 453.9M | 479.2M | 736.9M | 799.7M | 931.2M | 850.1M | 89.9M | 71.6M | 129.6M |
| deferredRevenueNonCurrent | - | - | - | -74.1M | - | - | - | 81M | 69.8M | 72.5M |
| deferredTaxLiabilitiesNonCurrent | 71.4M | - | - | 74.1M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -288.3M | 68.4M | 90.8M | 112.1M | 39.4M | 34.4M | 25.9M | 8.9M | 37.2M | 44M |
| totalNonCurrentLiabilities | 2.82B | 2.87B | 1.95B | 2.22B | 2.21B | 965.6M | 876M | 179.8M | 178.6M | 246.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557.4M | 642.1M | 652.8M | 920.6M | 998.4M | 1.12B | 1.01B | 163.7M | 174.3M | 257.2M |
| totalLiabilities | 4.71B | 4.08B | 3.15B | 3.42B | 3.39B | 2.05B | 1.89B | 1.02B | 917M | 881.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 615.3M | 615.3M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.82B | -3.15B | -2.74B | -2.77B | -2.74B | -2.24B | -1.73B | -1.66B | -1.05B | -937.5M |
| additionalPaidInCapital | 2.01B | 2.4B | 2.6B | 2.51B | 2.45B | 2.56B | 2.53B | 2.34B | 533.1M | 446M |
| 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 | 508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M |
| depreciationAndAmortization | 157.4M | 137.3M | 170M | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M | 181.8M | 191.6M |
| deferredIncomeTax | 51.7M | -5.4M | 38.4M | -396.3M | 31.3M | 380.7M | - | - | - | - |
| stockBasedCompensation | 300.8M | 346.5M | 338M | 330.7M | 287.1M | 261.5M | 261.2M | 650.1M | 164.6M | 147.6M |
| changeInWorkingCapital | -126.8M | -96.6M | -118.7M | -99.9M | -61.9M | 3.8M | 145.6M | 83.2M | 81.3M | 118.8M |
| accountsReceivables | -6.7M | -2.4M | -14.5M | -5.5M | -6.2M | -5.5M | -7.5M | 100000 | -14.4M | 1M |
| inventory | - | - | - | 5.5M | 6.2M | 5.5M | 7.5M | - | - | - |
| accountsPayables | -12.6M | -4.5M | 1.2M | 13M | 7.6M | -19.9M | 6.4M | -1.7M | 16.2M | 5.5M |
| otherWorkingCapital | -107.5M | -89.7M | -105.4M | -112.9M | -69.5M | 23.7M | 139.2M | 84.9M | 65.1M | 113.3M |
| otherNonCashItems | 60.3M | 60M | -97.6M | 252.5M | -13.9M | 21.8M | 900K | 10.2M | 14.3M | 4.8M |
| netCashProvidedByOperatingActivities | 951.8M | 894.1M | 783.7M | 797.3M | 729.8M | 570.8M | 528.5M | 425.4M | 330.3M | 252.6M |
| investmentsInPropertyPlantAndEquipment | -21M | -22.5M | -24.6M | -34.9M | -28.9M | -80.3M | -137.8M | -66M | -26.1M | -123.7M |
| acquisitionsNet | -13.1M | -57.8M | - | -64.8M | -140M | 80.3M | -173.9M | 66M | - | 2.1M |
| purchasesOfInvestments | - | -62.3M | -208.7M | -571.2M | -1.14B | -756.1M | -775.4M | -850.4M | - | - |
| salesMaturitiesOfInvestments | 126.5M | 555.4M | 604.6M | 602.8M | 742.3M | 585.5M | 750.9M | 283.6M | - | - |
| otherInvestingActivities | 19.5M | 31M | 23.9M | 19.6M | 40.2M | -63M | 16.2M | -67M | 2.2M | 5.7M |
| netCashProvidedByInvestingActivities | 111.9M | 443.8M | 395.2M | -48.5M | -524.8M | -233.6M | -320M | -633.8M | -23.9M | -118M |
| netDebtIssuance | 338.2M | 870.6M | -126.6M | -127.5M | 1.01B | -89.5M | -92.9M | -109.1M | -139.2M | -132.9M |
| longTermNetDebtIssuance | 338.2M | 870.6M | -126.6M | -127.5M | 1.01B | -89.5M | -92.9M | -109.1M | -133M | -132.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -6.2M | - |
| netStockIssuance | -1.71B | -1.24B | -537.4M | -794.9M | -1.05B | -395.2M | -83.2M | 416.4M | -87.4M | - |
| netCommonStockIssuance | -1.71B | -1.24B | -537.4M | -794.9M | -1.05B | -395.2M | 2.2M | 772.8M | -87.4M | - |
| commonStockIssuance | 100000 | 900K | 2.5M | 500K | 6.9M | 2.3M | 2.2M | 772.8M | 500K | - |
| commonStockRepurchased | -1.71B | -1.24B | -539.9M | -795.4M | -1.06B | -397.5M | - | -351.9M | -87.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -85.4M | -356.4M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.1M | -216.5M | -135.2M | -119.4M | 54.4M | -93M | -600K | -6.5M | -5.1M | -1.6M |
| netCashProvidedByFinancingActivities | -1.53B | -586.6M | -799.2M | -1.04B | 16.2M | -577.7M | -176.7M | 300.8M | -231.7M | -134.5M |
| 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 | 629.5M | 636.2M | 634.4M | 625.7M | 624.7M | 643.6M | 638.8M | 634.5M | 631.3M | 635M |
| costOfRevenue | 128.1M | 132.1M | 128.3M | 123.6M | 116.7M | 120.8M | 111.5M | 107M | 105.8M | 122M |
| grossProfit | 501.4M | 504.1M | 506.1M | 502.1M | 508M | 522.8M | 527.3M | 527.5M | 525.5M | 513M |
| researchAndDevelopmentExpenses | 184.2M | 186.9M | 182.3M | 183.8M | 177.2M | 243M | 225.7M | 227.1M | 219.1M | 222.1M |
| generalAndAdministrativeExpenses | 57.5M | 60.3M | 57.6M | 58.8M | 53.8M | 62.9M | 63.3M | 60.9M | 54.1M | 61.3M |
| sellingAndMarketingExpenses | 86.9M | 98.6M | 91.5M | 87.8M | 92M | 128.9M | 110.5M | 112.5M | 108.8M | 119.6M |
| sellingGeneralAndAdministrativeExpenses | 144.4M | 158.9M | 149.1M | 146.1M | 145.8M | 191.8M | 173.8M | 173.4M | 162.9M | 180.9M |
| otherExpenses | - | - | - | - | -800K | 100000 | - | - | - | -157.4M |
| operatingExpenses | 328.6M | 345.8M | 331.4M | 329.9M | 322.2M | 434.9M | 399.5M | 400.5M | 382M | 245.6M |
| costAndExpenses | 456.7M | 477.9M | 459.7M | 453.5M | 438.6M | 555.7M | 511M | 507.5M | 487.8M | 367.6M |
| netInterestIncome | -36.7M | -25.1M | -20.3M | -18.6M | -14.6M | -1.9M | 3.8M | 4.7M | 7.3M | 6.8M |
| interestIncome | 7.6M | 7M | 7.8M | 8.7M | 12.7M | 8.8M | 8.7M | 9.5M | 11.9M | 11M |
| interestExpense | 44.3M | 32.1M | 28.1M | 27.3M | 27.3M | 10.7M | 4.9M | 4.8M | 4.6M | 4.2M |
| depreciationAndAmortization | 39.1M | 40.7M | 39.6M | 38.9M | 38.1M | 38.2M | 35.3M | 32.4M | 31.4M | 43M |
| ebitda | 224.8M | 215.9M | 217.1M | 214M | 234.9M | 126.2M | 172.9M | 170.8M | 187.1M | 153M |
| ebit | 185.7M | 175.2M | 177.5M | 175.1M | 196.8M | 88M | 137.6M | 138.4M | 155.7M | 110M |
| nonOperatingIncomeExcludingInterest | -12.9M | -16.9M | -2.8M | -2.9M | -10.7M | -100000 | -9.8M | -11.4M | -12.2M | 157.4M |
| operatingIncome | 172.8M | 158.3M | 174.7M | 172.2M | 186.1M | 87.9M | 127.8M | 127M | 143.5M | 267.4M |
| totalOtherIncomeExpensesNet | -31.4M | -15.2M | -17.5M | -24.4M | -16.6M | 4.5M | 4.9M | 6.6M | 7.6M | 4.9M |
| incomeBeforeTax | 141.4M | 143.1M | 157.2M | 147.8M | 169.5M | 92.4M | 132.7M | 133.6M | 151.1M | 272.3M |
| incomeTaxExpense | 26.9M | 34.4M | 33.4M | 22.2M | 19.2M | -10.4M | 26M | 23.1M | 18.8M | 45M |
| netIncomeFromContinuingOperations | 114.5M | 108.7M | 123.8M | 125.6M | 150.3M | 102.8M | 106.7M | 110.5M | 132.3M | 227.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.5M | 108.7M | 123.8M | 125.6M | 150.3M | 102.8M | 106.7M | 110.5M | 132.3M | 227.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114.5M | 108.7M | 123.8M | 125.6M | 150.3M | 102.8M | 106.7M | 110.5M | 132.3M | 227.3M |
| eps | 0.49 | 0.43 | 0.47 | 0.46 | 0.52 | 0.34 | 0.34 | 0.34 | 0.4 | 0.67 |
| 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 | 1.21B | 891.3M | 730.7M | 736.3M | 942.2M | 1.33B | 517.6M | 515.1M | 548.9M | 614.9M |
| shortTermInvestments | 81.4M | 146.9M | 194.6M | 218.4M | 237.8M | 265.9M | 373.2M | 547.4M | 627M | 741.1M |
| cashAndShortTermInvestments | 1.29B | 1.04B | 925.3M | 954.7M | 1.18B | 1.59B | 890.8M | 1.06B | 1.18B | 1.36B |
| netReceivables | 74.7M | 79.1M | 73.9M | 75.8M | 71.6M | 70.4M | 69.5M | 67.1M | 66.7M | 68.7M |
| accountsReceivables | 74.7M | 79.1M | 73.9M | 75.8M | 71.6M | 70.4M | 69.5M | 67.1M | 66.7M | 68.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 83.5M | - | - | - | - | - | - | - |
| otherCurrentAssets | 84.9M | 53.9M | - | 83M | 83.2M | 73.8M | 85.2M | 101.8M | 96.6M | 91.9M |
| totalCurrentAssets | 1.45B | 1.17B | 1.08B | 1.11B | 1.33B | 1.74B | 1.05B | 1.23B | 1.34B | 1.52B |
| propertyPlantEquipmentNet | 619M | 649.1M | 657.6M | 585.3M | 546M | 517.7M | 514.2M | 500.6M | 492.6M | 493M |
| goodwill | 455.5M | 454.9M | 453.4M | 452.3M | 442.6M | 442.8M | 442.7M | 411.9M | 401.8M | 402.2M |
| intangibleAssets | 27.4M | 33.7M | 40.4M | 42.5M | 48.8M | 54.9M | 62.2M | 56.4M | 51.6M | 58.1M |
| goodwillAndIntangibleAssets | 482.9M | 488.6M | 493.8M | 494.8M | 491.4M | 497.7M | 504.9M | 468.3M | 453.4M | 460.3M |
| longTermInvestments | - | 14.6M | - | - | - | - | - | - | - | - |
| taxAssets | 405.3M | 487.1M | 433.9M | 465.4M | 465.2M | 466.7M | 458.1M | 461.5M | 460.8M | 460.4M |
| otherNonCurrentAssets | 75.3M | 103.5M | 127.8M | 120.4M | 119.9M | 104.7M | 54M | 56.7M | 51.7M | 53.2M |
| totalNonCurrentAssets | 1.58B | 1.74B | 1.71B | 1.67B | 1.62B | 1.59B | 1.53B | 1.49B | 1.46B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.03B | 2.92B | 2.8B | 2.78B | 2.96B | 3.33B | 2.58B | 2.72B | 2.8B | 2.98B |
| totalPayables | 114M | 24.3M | 96.4M | 94M | 95.4M | 95.7M | 96.7M | 97.7M | 92.1M | 99.8M |
| accountPayables | 32.1M | 24.3M | 37.3M | 38.2M | 33.6M | 36.5M | 35.5M | 37.8M | 32M | 38.5M |
| otherPayables | 81.9M | - | 59.1M | 55.8M | 61.8M | 59.2M | 61.2M | 59.9M | 60.1M | 61.3M |
| accruedExpenses | 56.6M | 111.8M | 82.1M | 69.7M | 78.3M | 84M | 85.3M | 74.6M | 100.1M | 93.9M |
| shortTermDebt | 27.1M | 906M | 706.4M | 704.3M | 703.8M | 10M | - | - | - | - |
| capitalLeaseObligationsCurrent | 185M | - | 184.1M | 170.6M | 171.1M | 188.2M | 189M | 184.6M | 190.1M | 173.6M |
| taxPayables | - | - | - | 55.8M | 61.8M | 59.2M | 61.2M | 59.9M | 60.1M | 61.3M |
| deferredRevenue | 746.9M | 729.7M | 740.6M | 742.6M | 739.8M | 727.7M | 739.8M | 743M | 741.8M | 725M |
| otherCurrentLiabilities | 46.1M | 121.7M | 93.6M | 74M | 48.6M | 105.2M | 91.3M | 84.1M | 42.7M | 109.2M |
| totalCurrentLiabilities | 1.18B | 1.89B | 1.9B | 1.86B | 1.84B | 1.21B | 1.2B | 1.18B | 1.17B | 1.2B |
| longTermDebt | 3.27B | 2.48B | 1.79B | 1.65B | 1.65B | 2.34B | 1.38B | 1.38B | 1.38B | 1.38B |
| capitalLeaseObligationsNonCurrent | 521.6M | 557.4M | 572.3M | 518.6M | 484.4M | 453.9M | 453.5M | 442.1M | 445.8M | 479.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 71.4M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.4M | -288.3M | 59.6M | 61.4M | 61.2M | 68.4M | 86.6M | 84M | 83.6M | 90.8M |
| totalNonCurrentLiabilities | 3.87B | 2.82B | 2.42B | 2.23B | 2.2B | 2.87B | 1.92B | 1.91B | 1.91B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 706.6M | 557.4M | 756.4M | 689.2M | 655.5M | 642.1M | 642.5M | 626.7M | 635.9M | 652.8M |
| totalLiabilities | 5.04B | 4.71B | 4.33B | 4.08B | 4.03B | 4.08B | 3.12B | 3.09B | 3.07B | 3.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.92B | -3.82B | -3.63B | -3.49B | -3.34B | -3.15B | -2.99B | -2.87B | -2.81B | -2.74B |
| additionalPaidInCapital | 1.9B | 2.01B | 2.1B | 2.18B | 2.27B | 2.4B | 2.45B | 2.52B | 2.55B | 2.6B |
| 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 | 114.5M | 108.7M | 123.8M | 125.6M | 150.3M | 102.8M | 106.7M | 110.5M | 132.3M | 227.3M |
| depreciationAndAmortization | 39.1M | 40.7M | 48.2M | 39M | 38.1M | 38.2M | 35.3M | 32.3M | 31.5M | 43M |
| deferredIncomeTax | 10.4M | 18.3M | - | 500K | 1.5M | -8.6M | 2.7M | 1M | -500K | 26.7M |
| stockBasedCompensation | 71.1M | 77.4M | - | 77.7M | 67.1M | 85.7M | 92.3M | 90.5M | 78M | 82.9M |
| changeInWorkingCapital | -49.9M | -17.2M | 9.1M | 1M | -83.7M | -31.5M | 24.7M | -19.9M | -84.8M | -38.2M |
| accountsReceivables | 4M | -4.8M | 1.7M | -2.8M | -800K | -2M | -1.5M | -500K | 1.6M | -3.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.1M | -10.3M | 800K | 400K | -3.5M | -700K | -2M | 6.4M | -8.2M | -6.2M |
| otherWorkingCapital | -62M | -2.1M | 6.6M | 3.4M | -79.4M | -28.8M | 28.2M | -25.8M | -78.2M | -28.1M |
| otherNonCashItems | 19.3M | 7.5M | 121M | 16.7M | -19.5M | 27.2M | 12.5M | 16.2M | 19M | -141.4M |
| netCashProvidedByOperatingActivities | 204.5M | 235.4M | 302.1M | 260.5M | 153.8M | 213.8M | 274.2M | 230.6M | 175.5M | 200.3M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -10.5M | -8.4M | -1.6M | -500K | -3.3M | -4.1M | -5.9M | -9.2M | -10.3M |
| acquisitionsNet | - | - | -4.7M | -8.4M | - | - | -36.7M | -21.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -62.3M | -96.1M |
| salesMaturitiesOfInvestments | 65.6M | 50.4M | - | 21M | 30M | 107.9M | 182.4M | 85.6M | 179.5M | 71.7M |
| otherInvestingActivities | 2.5M | 6M | 30.9M | 1.4M | 6.3M | 9.2M | 11.5M | 4.6M | 5.7M | 12.7M |
| netCashProvidedByInvestingActivities | 66.9M | 45.9M | 17.8M | 12.4M | 35.8M | 113.8M | 153.1M | 63.2M | 113.7M | -22M |
| netDebtIssuance | 445.9M | 315.4M | 113.5M | -37M | -36.3M | 916.7M | -32.3M | -31.8M | -32.1M | -31.4M |
| longTermNetDebtIssuance | 445.9M | 315.4M | 113.5M | -37M | -36.3M | 916.7M | -32.3M | -31.8M | -32.1M | -31.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -366.8M | -415M | -425.6M | -409.9M | -499.1M | -352.7M | -348.5M | -260.2M | -279.3M | -106.1M |
| netCommonStockIssuance | -366.8M | -415M | -425.6M | -409.9M | -499.1M | -352.7M | -348.5M | -260.2M | -279.3M | -106.1M |
| commonStockIssuance | - | - | - | 100000 | - | 600K | 200K | - | 100000 | 100000 |
| commonStockRepurchased | -366.8M | -415M | -425.6M | -410M | -499.1M | -353.3M | -348.7M | -260.2M | -279.4M | -106.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.9M | -41.2M | -11.5M | -40.9M | -43.1M | -40.1M | -50.3M | -34.7M | -41.3M | -34.5M |
| netCashProvidedByFinancingActivities | 46.2M | -140.8M | -323.6M | -487.8M | -578.5M | 523.9M | -431.1M | -326.7M | -352.7M | -172M |