Is DraftKings Inc. (DKNG) a Buy, Sell, or Hold?
DraftKings Inc.
NASDAQ:DKNG
$25.21 USD
-$1.24 (-4.69%)
- Volume
- 12.37M
- Average Volume
- 12.34M
- Market Capitalization
- $12.51B
- P/E Ratio
- 204.63
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $48.78
- Year Low
- $20.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
DKNG 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.05B | 4.77B | 3.67B | 2.24B | 1.3B | 614.53M | 323.41M | 226.28M | 191.84M |
| costOfRevenue | 3.56B | 2.95B | 2.29B | 1.48B | 794.16M | 346.59M | 103.89M | 48.69M | 31.75M |
| grossProfit | 2.5B | 1.82B | 1.37B | 756.19M | 501.86M | 267.94M | 219.52M | 177.59M | 160.09M |
| researchAndDevelopmentExpenses | 459.91M | 397.11M | 355.16M | 318.25M | 253.66M | 168.63M | 55.93M | 32.88M | 20.21M |
| generalAndAdministrativeExpenses | 673.6M | 764.1M | 606.57M | 763.72M | 828.32M | 447.37M | 124.87M | 75.9M | 56.45M |
| sellingAndMarketingExpenses | 1.38B | 1.26B | 1.2B | 1.19B | 981.5M | 495.19M | 185.27M | 145.58M | 156.63M |
| sellingGeneralAndAdministrativeExpenses | 2.05B | 2.03B | 1.81B | 1.95B | 1.81B | 942.57M | 310.14M | 221.48M | 213.08M |
| otherExpenses | - | - | - | - | - | - | - | - | -607K |
| operatingExpenses | 2.51B | 2.43B | 2.16B | 2.27B | 2.06B | 1.11B | 366.07M | 254.37M | 233.29M |
| costAndExpenses | 6.07B | 5.38B | 4.45B | 3.75B | 2.86B | 1.46B | 469.96M | 303.06M | 265.04M |
| netInterestIncome | -19.94M | 44.3M | 55.74M | 18.7M | 1.96M | -1.07M | 1.35M | 666K | -1.54M |
| interestIncome | - | 47.26M | 58.42M | 21.35M | 4.07M | - | 1.35M | 666K | - |
| interestExpense | 19.94M | 2.96M | 2.68M | 2.65M | 2.11M | 1.07M | - | - | 1.54M |
| depreciationAndAmortization | 275.49M | 270.85M | 201.92M | 169.25M | 121.14M | 77.41M | 13.64M | 7.5M | 6.3M |
| ebitda | 303.41M | -319.34M | -586.65M | -1.27B | -1.39B | -765.85M | -132.91M | -69.28M | -66.9M |
| ebit | 27.92M | -590.2M | -788.57M | -1.44B | -1.52B | -843.26M | -146.54M | -76.78M | -73.2M |
| nonOperatingIncomeExcludingInterest | -43.74M | -18.8M | -651K | -71.45M | -46.08M | - | - | - | - |
| operatingIncome | -15.82M | -609M | -789.22M | -1.51B | -1.56B | -843.26M | -146.54M | -76.78M | -73.2M |
| totalOtherIncomeExpensesNet | 23.8M | 15.37M | -2.75M | 65.9M | 46.69M | -389.2M | 3.87M | 666K | -2.15M |
| incomeBeforeTax | 7.98M | -593.63M | -791.97M | -1.45B | -1.51B | -1.23B | -142.68M | -76.12M | -75.35M |
| incomeTaxExpense | 4.27M | -86.34M | 10.17M | -67.87M | 8.27M | -622K | 58000 | 105K | 210K |
| netIncomeFromContinuingOperations | 3.71M | -507.28M | -802.14M | -1.38B | -1.52B | -1.23B | -142.73M | -76.22M | -75.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 3.71M | -507.28M | -802.14M | -1.38B | -1.52B | -1.23B | -142.73M | -76.22M | -75.56M |
| netIncomeDeductions | - | - | - | - | - | - | -992K | - | - |
| bottomLineNetIncome | -4.03M | -507.28M | -802.14M | -1.38B | -1.52B | -1.23B | -142.73M | -76.22M | -77.07M |
| eps | -0.01 | -1.05 | -1.73 | -3.15 | -3.79 | -4.03 | -0.77 | -0.41 | -0.41 |
| 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 | 1.6B | 788.29M | 1.27B | 1.31B | 2.15B | 1.82B | 76.53M | 117.91M | 49.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 788.29M | 1.27B | 1.31B | 2.15B | 1.82B | 76.53M | 117.91M | 49.27M |
| netReceivables | 105.58M | 120.38M | 349.31M | 211.18M | 97.81M | 74.77M | 29.84M | 21.33M | - |
| accountsReceivables | 105.58M | 120.38M | 349.31M | 211.18M | 97.81M | 74.77M | 29.84M | 21.33M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 25.68M | 14.56M | 10.77M | 11.23M | 9.02M |
| otherCurrentAssets | 104.84M | 625.09M | 451.56M | 564.49M | 476.95M | 287.72M | 144M | 111.7M | 106.31M |
| totalCurrentAssets | 1.82B | 1.53B | 2.07B | 2.08B | 2.75B | 2.19B | 261.15M | 262.17M | 164.6M |
| propertyPlantEquipmentNet | 100.89M | 125.47M | 154.68M | 126.06M | 109.85M | 108.9M | 25.94M | 14.1M | 1.6M |
| goodwill | 1.6B | 1.56B | 886.37M | 886.37M | 615.66M | 569.6M | 4.74M | 4.74M | 4.4M |
| intangibleAssets | 889.2M | 933.12M | 690.62M | 776.93M | 535.02M | 555.93M | 33.94M | 16.88M | 10.2M |
| goodwillAndIntangibleAssets | 2.49B | 2.49B | 1.58B | 1.66B | 1.15B | 1.13B | 38.68M | 21.61M | 14.6M |
| longTermInvestments | 18.94M | 13.2M | 10.28M | 10.08M | 9.82M | 2.96M | 2.52M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.1M | 123.06M | 131.55M | 155.86M | 45.38M | 7.63M | 2.43M | 1.5M | 2.23M |
| totalNonCurrentAssets | 2.72B | 2.75B | 1.87B | 1.96B | 1.32B | 1.25B | 69.58M | 37.22M | 18.44M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53B | 4.28B | 3.94B | 4.04B | 4.07B | 3.44B | 330.72M | 299.39M | 183.03M |
| totalPayables | 785.44M | 184.06M | 150.63M | 81.04M | 103.35M | 47.58M | 22.36M | 14.37M | 13.07M |
| accountPayables | 785.44M | 53.66M | 34.13M | 10.15M | 52.54M | 28.08M | 16.62M | 11.63M | 13.07M |
| otherPayables | - | 130.4M | 116.5M | 70.89M | 50.81M | 19.51M | 5.74M | 2.74M | - |
| accruedExpenses | - | 343.6M | 350.51M | 317.21M | 219.01M | 127.6M | 45.16M | 41.78M | 35.08M |
| shortTermDebt | 9.8M | - | - | - | - | - | 6.75M | 3.75M | 2.5M |
| capitalLeaseObligationsCurrent | - | 10.99M | 11.5M | 4.25M | 12.81M | 12.84M | - | - | - |
| taxPayables | 91.62M | 130.4M | 116.5M | 70.89M | 50.81M | 19.51M | 5.74M | 2.74M | - |
| deferredRevenue | - | 46.39M | 43.63M | 40.52M | 1.58M | - | - | - | - |
| otherCurrentLiabilities | 960.24M | 1.07B | 993.35M | 803.44M | 592.68M | 366.39M | 180.8M | 136.04M | 110.82M |
| totalCurrentLiabilities | 1.76B | 1.65B | 1.55B | 1.25B | 929.42M | 554.41M | 255.08M | 195.94M | 161.48M |
| longTermDebt | 1.88B | 1.26B | 1.25B | 1.25B | 1.25B | - | 68.36M | - | 2.5M |
| capitalLeaseObligationsNonCurrent | 44.39M | 67.66M | 80.83M | 69.33M | 57.34M | 68.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.43M | 294.02M | 220.35M | 150.57M | 155.31M | 184.8M | 56.86M | 288.68M | 18.41M |
| totalNonCurrentLiabilities | 2.14B | 1.62B | 1.55B | 1.47B | 1.46B | 253.57M | 125.22M | 288.68M | 20.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.39M | 78.65M | 92.33M | 73.58M | 70.16M | 81.61M | - | - | - |
| totalLiabilities | 3.9B | 3.27B | 3.1B | 2.72B | 2.39B | 807.98M | 380.3M | 484.62M | 182.39M |
| treasuryStock | -1.39B | -563.15M | -412.18M | -332.13M | -306.61M | -288.78M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 261.28M | 119.01M |
| commonStock | 91000 | 87000 | 85000 | 84000 | 80000 | 79000 | 18000 | 384K | 380K |
| retainedEarnings | -6.44B | -6.44B | -5.93B | -5.13B | -3.75B | -2.23B | -998.78M | -856.05M | -779.83M |
| additionalPaidInCapital | 8.42B | 7.98B | 7.15B | 6.75B | 5.7B | 5.07B | 949.19M | 670.44M | 661.08M |
| 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 | 3.71M | -507.28M | -802.14M | -1.38B | -1.52B | -844.27M | -142.73M | -76.22M | -75.56M |
| depreciationAndAmortization | 275.49M | 270.85M | 201.92M | 169.25M | 121.14M | 77.41M | 13.64M | 7.5M | 6.3M |
| deferredIncomeTax | -18.22M | -92.73M | 5.85M | -73.41M | -15.51M | -2.28M | 54000 | 19000 | 145K |
| stockBasedCompensation | 339.31M | 381.37M | 398.46M | 578.8M | 683.29M | 325.04M | 17.61M | 7.21M | 4.5M |
| changeInWorkingCapital | 97.35M | 335.08M | 134.88M | 121.72M | 356.75M | 102.55M | 64.24M | 13.95M | -28.12M |
| accountsReceivables | 2.99M | 238.2M | -138.13M | 2.51M | -1.79M | -13.8M | -1.61M | -4.2M | 5.68M |
| inventory | - | - | - | - | -167.93M | -103.57M | - | - | - |
| accountsPayables | 132.18M | -18.2M | 103.59M | 95.27M | 167.93M | 103.57M | - | - | - |
| otherWorkingCapital | -37.83M | 115.08M | 169.42M | 23.95M | 358.54M | 116.35M | 65.85M | 18.15M | -28.12M |
| otherNonCashItems | -34.78M | 30.48M | 59.28M | -43.9M | -41.98M | 3.68M | 614K | 1.96M | 4.29M |
| netCashProvidedByOperatingActivities | 662.86M | 417.77M | -1.75M | -625.52M | -419.51M | -337.88M | -46.58M | -45.58M | -88.44M |
| investmentsInPropertyPlantAndEquipment | -15.35M | -10.18M | -20.9M | -103.64M | -98.28M | -47.7M | -16.7M | -26.67M | -7.72M |
| acquisitionsNet | -16.38M | -441.49M | - | -96.51M | -64.97M | -179.64M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -25M | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -82.35M | 3.62M | - | - | - |
| otherInvestingActivities | -134.26M | -114.94M | -69.46M | -8.61M | 75.58M | -2.62M | -25.57M | -12.99M | -7.12M |
| netCashProvidedByInvestingActivities | -166M | -566.6M | -90.36M | -208.77M | -195.02M | -227.34M | -42.27M | -26.67M | -7.72M |
| netDebtIssuance | 583.62M | - | - | - | 1.25B | 34.33M | 71.09M | - | - |
| longTermNetDebtIssuance | 583.62M | - | - | - | 1.25B | 34.33M | 68.09M | -1.25M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3M | - | - |
| netStockIssuance | -803.47M | -150.96M | -80.05M | -25.52M | -17.83M | -288.78M | 7.54M | 141.59M | 118.62M |
| netCommonStockIssuance | -803.47M | -150.96M | -80.05M | -25.52M | -17.83M | 2.06B | 439K | - | - |
| commonStockIssuance | 25.82M | - | - | - | - | 2.35B | 439K | - | - |
| commonStockRepurchased | -829.29M | -150.96M | -80.05M | -25.52M | -17.83M | -288.78M | -722K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.35B | 7.1M | 141.59M | 118.62M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | 6.5M | 16.83M | 8.79M | -91.38M | 2.56B | 1.15M | -698K | -92000 |
| netCashProvidedByFinancingActivities | -222.46M | -144.47M | -63.22M | -16.73M | 1.14B | 2.31B | 79.78M | 140.89M | 118.53M |
| 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 | 1.65B | 1.99B | 1.14B | 1.51B | 1.41B | 1.39B | 1.1B | 1.1B | 1.17B | 1.23B |
| costOfRevenue | 949.38M | 1.07B | 784.08M | 854.56M | 843.8M | 834.64M | 742.43M | 663.41M | 710.07M | 716.66M |
| grossProfit | 696.69M | 914.69M | 359.94M | 657.95M | 565M | 558.13M | 353.06M | 441.03M | 464.93M | 514.2M |
| researchAndDevelopmentExpenses | 123.18M | 133.56M | 114.68M | 108.42M | 103.26M | 112.06M | 103.58M | 92.66M | 88.82M | 88.16M |
| generalAndAdministrativeExpenses | 165.93M | 186.73M | 156.78M | 165.7M | 164.39M | 216.64M | 208.13M | 165.08M | 174.25M | 179.08M |
| sellingAndMarketingExpenses | 401.73M | 442.64M | 360.37M | 233.19M | 343.68M | 368.6M | 339.94M | 215.68M | 340.7M | 290.78M |
| sellingGeneralAndAdministrativeExpenses | 567.67M | 629.37M | 517.15M | 398.89M | 508.07M | 585.24M | 548.07M | 380.76M | 514.95M | 469.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 690.84M | 762.93M | 631.83M | 507.3M | 611.33M | 697.31M | 651.65M | 473.42M | 603.76M | 558.01M |
| costAndExpenses | 1.64B | 1.84B | 1.42B | 1.36B | 1.46B | 1.53B | 1.39B | 1.14B | 1.31B | 1.27B |
| netInterestIncome | 5.74M | - | -19.57M | 665K | 4.4M | 8.02M | 8.33M | 13.53M | 14.42M | 18.1M |
| interestIncome | - | - | - | 12.3M | 9.49M | 8.78M | 9.2M | 14.21M | 15.07M | 18.79M |
| interestExpense | -5.74M | - | 19.57M | 11.64M | 5.09M | 760K | 872K | 678K | 649K | 688K |
| depreciationAndAmortization | 71.66M | 74M | 66.07M | 65.3M | 70.12M | 66.1M | 89.95M | 61.62M | 53.18M | 55.2M |
| ebitda | 93.36M | 220.58M | -159.08M | 246.86M | 35.79M | -78.68M | -204.04M | 52.79M | -89.42M | 18.39M |
| ebit | 21.7M | 146.58M | -225.15M | 181.56M | -34.32M | -144.78M | -293.99M | -8.83M | -142.6M | -36.8M |
| nonOperatingIncomeExcludingInterest | -15.85M | 5.18M | -46.74M | -30.91M | -12.01M | 5.6M | -4.6M | -23.56M | 3.76M | -7M |
| operatingIncome | 5.85M | 151.76M | -271.89M | 150.64M | -46.33M | -139.18M | -298.59M | -32.39M | -138.84M | -43.81M |
| totalOtherIncomeExpensesNet | 21.59M | -5.18M | 3.04M | 19.08M | 6.87M | -6.8M | 3.62M | 22.64M | -4.08M | 6.05M |
| incomeBeforeTax | 27.44M | 146.58M | -268.85M | 169.73M | -39.46M | -145.98M | -294.98M | -9.75M | -142.92M | -37.76M |
| incomeTaxExpense | 6.37M | 10.15M | -12.06M | 11.79M | -5.6M | -11.13M | -1.29M | -73.57M | -351K | 6.86M |
| netIncomeFromContinuingOperations | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M |
| netIncomeDeductions | - | 7.74M | - | 990K | - | - | - | - | - | - |
| bottomLineNetIncome | 21.07M | 128.68M | -256.79M | 156.95M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M |
| eps | 0.04 | 0.28 | -0.52 | 0.32 | -0.07 | -0.28 | -0.6 | 0.13 | -0.3 | -0.1 |
| 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 | 999.4M | 1.6B | 1.23B | 1.26B | 1.12B | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 999.4M | 1.6B | 1.23B | 1.26B | 1.12B | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B |
| netReceivables | 86.12M | 105.58M | 65.56M | 136.57M | 147.53M | 120.38M | 406.18M | 302.34M | 319.28M | 349.31M |
| accountsReceivables | 86.12M | 105.58M | 65.56M | 136.57M | 147.53M | 120.38M | 406.18M | 302.34M | 319.28M | 349.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 492.21M | 104.84M | 651.2M | 388.16M | 533.53M | 625.09M | 359.9M | 404.61M | 426.03M | 451.56M |
| totalCurrentAssets | 1.58B | 1.82B | 1.95B | 1.79B | 1.8B | 1.53B | 1.64B | 1.52B | 1.94B | 2.07B |
| propertyPlantEquipmentNet | 131.59M | 100.89M | 118.19M | 122.28M | 125.34M | 125.47M | 136.22M | 146.94M | 150.35M | 154.68M |
| goodwill | 1.6B | 1.6B | 1.56B | 1.56B | 1.56B | 1.56B | 1.46B | 1.46B | 886.37M | 886.37M |
| intangibleAssets | 868.06M | 889.2M | 861.04M | 880M | 904.52M | 933.12M | 891.91M | 949.38M | 682.35M | 690.62M |
| goodwillAndIntangibleAssets | 2.47B | 2.49B | 2.42B | 2.44B | 2.46B | 2.49B | 2.35B | 2.41B | 1.57B | 1.58B |
| longTermInvestments | 26.15M | 18.94M | 19.39M | 13.88M | 13.16M | 13.2M | 12.6M | 11.14M | 11.38M | 10.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 106.35M | 109.1M | 125.47M | 116.33M | 116.87M | 123.06M | 132.35M | 131.88M | 132.23M | 131.55M |
| totalNonCurrentAssets | 2.73B | 2.72B | 2.68B | 2.69B | 2.72B | 2.75B | 2.63B | 2.7B | 1.86B | 1.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 4.53B | 4.62B | 4.47B | 4.52B | 4.28B | 4.27B | 4.22B | 3.8B | 3.94B |
| totalPayables | 703.99M | 785.44M | 711.39M | - | - | 184.06M | - | - | - | 150.63M |
| accountPayables | 703.99M | 785.44M | 711.39M | - | - | 53.66M | - | - | - | 34.13M |
| otherPayables | - | - | - | - | - | 130.4M | - | - | - | 116.5M |
| accruedExpenses | - | - | - | - | - | 343.6M | - | - | - | 350.51M |
| shortTermDebt | - | 9.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.94M | - | 11.46M | 11.36M | 11.08M | 10.99M | 11.28M | 11.48M | 11.27M | 11.5M |
| taxPayables | 92.9M | 91.62M | 88.04M | - | - | 76.38M | 73.84M | 71.64M | 71.28M | 116.5M |
| deferredRevenue | - | - | - | - | - | 46.39M | - | - | - | 43.63M |
| otherCurrentLiabilities | 833.49M | 960.24M | 1.05B | 1.32B | 1.49B | 1.07B | 1.64B | 1.36B | 1.43B | 993.35M |
| totalCurrentLiabilities | 1.55B | 1.76B | 1.78B | 1.33B | 1.5B | 1.65B | 1.65B | 1.37B | 1.44B | 1.55B |
| longTermDebt | 1.84B | 1.88B | 1.84B | 1.84B | 1.84B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B |
| capitalLeaseObligationsNonCurrent | 71.6M | 44.39M | 59.18M | 62.33M | 65.29M | 67.66M | 75.76M | 78.16M | 78.93M | 80.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 247.15M | 219.43M | 220.49M | 231.54M | 236.16M | 294.02M | 218.61M | 212.76M | 194.73M | 220.35M |
| totalNonCurrentLiabilities | 2.15B | 2.14B | 2.12B | 2.13B | 2.14B | 1.62B | 1.55B | 1.55B | 1.53B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.54M | 44.39M | 70.64M | 73.69M | 76.38M | 78.65M | 87.04M | 89.64M | 90.2M | 92.33M |
| totalLiabilities | 3.7B | 3.9B | 3.89B | 3.46B | 3.64B | 3.27B | 3.2B | 2.92B | 2.97B | 3.1B |
| treasuryStock | -1.52B | -1.39B | -1.01B | -907.74M | -779.74M | -563.15M | -490.35M | -470.09M | -445.68M | -412.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92000 | 91000 | 87000 | 87000 | 87000 | 87000 | 86000 | 86000 | 85000 | 85000 |
| retainedEarnings | -6.42B | -6.44B | -6.57B | -6.32B | -6.48B | -6.44B | -6.31B | -6.01B | -6.08B | -5.93B |
| additionalPaidInCapital | 8.5B | 8.42B | 8.28B | 8.2B | 8.09B | 7.98B | 7.84B | 7.74B | 7.32B | 7.15B |
| 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 | 21.07M | 136.43M | -256.79M | 157.94M | -33.86M | -134.85M | -293.69M | 63.82M | -142.57M | -44.62M |
| depreciationAndAmortization | 71.66M | 74M | 66.07M | 65.3M | 70.12M | 66.1M | 89.95M | 61.62M | 53.18M | 55.2M |
| deferredIncomeTax | -215K | -14.7M | -3.62M | -730K | 826K | -12.13M | -842K | -80.3M | 540K | 1.32M |
| stockBasedCompensation | 65.22M | 103.29M | 72.47M | 84.7M | 78.85M | 110.06M | 87.55M | 90.22M | 93.54M | 113.52M |
| changeInWorkingCapital | -180.3M | 20.69M | 433M | -121.07M | -235.26M | 284.3M | 240.49M | -96.18M | -93.53M | -69.77M |
| accountsReceivables | 19.46M | 14.04M | 5.14M | 10.95M | -27.15M | 282.95M | -103.78M | 29.01M | 30.03M | -112.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81M | 77.19M | 153.43M | -29.49M | -68.95M | -62.84M | 126.93M | -67.81M | -14.34M | 24.55M |
| otherWorkingCapital | -118.76M | -70.55M | 274.42M | -102.53M | -139.17M | 64.19M | 217.34M | -57.38M | -109.22M | 18.58M |
| otherNonCashItems | -25.87M | 771K | -23.66M | -12.22M | 325K | 11.71M | 10.12M | -9.79M | 18.45M | 16.42M |
| netCashProvidedByOperatingActivities | -48.44M | 320.47M | 287.48M | 173.92M | -119.02M | 325.19M | 133.58M | 29.39M | -70.4M | 72.07M |
| investmentsInPropertyPlantAndEquipment | -45.22M | -45.29M | -4.43M | -4.32M | -2.65M | -2.03M | -2.7M | -24.93M | -3.02M | -22.52M |
| acquisitionsNet | - | -16.38M | - | - | - | -48.99M | -488K | -392.01M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 11.78M | -37.4M | -30.94M | -36.37M | -27.4M | -28.46M | -393K | -36.17M | -919K |
| netCashProvidedByInvestingActivities | -48.21M | -49.89M | -41.83M | -35.26M | -39.02M | -78.42M | -31.65M | -417.34M | -39.2M | -23.44M |
| netDebtIssuance | -1.5M | -4.5M | -1.5M | -1.5M | 588.12M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.5M | -4.5M | -1.5M | -1.5M | 588.12M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -119.63M | -365.27M | -99.91M | -125.09M | -216.6M | -72.79M | -20.26M | -21.83M | -33.5M | -12.71M |
| netCommonStockIssuance | -119.63M | -365.27M | -99.91M | -125.09M | -216.6M | -72.79M | -20.26M | -21.83M | -33.5M | -12.71M |
| commonStockIssuance | 3.32M | 16.58M | 2.93M | 2.91M | - | - | - | 2.59M | - | 7.99M |
| commonStockRepurchased | -122.94M | -381.85M | -102.84M | -128M | -216.6M | -72.79M | -20.26M | -24.41M | -33.5M | -20.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.41M | - | 6.9M | 1.3M | -300K | 1.36M | - | 2.86M | - |
| netCashProvidedByFinancingActivities | -121.13M | -374.18M | -101.41M | -119.69M | 372.82M | -73.09M | -18.9M | -21.83M | -30.64M | -12.71M |