Is Delivery Hero SE (DLVHF) a Buy, Sell, or Hold?
OTC : DLVHF
Delivery Hero SE — Financials
$43.65 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 6.57K
- Market Capitalization
- $13.26B
- P/E Ratio
- -14.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $46.49
- Year Low
- $17.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.96
DLVHF 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 | 14.05B | 12.29B | 9.94B | 8.58B | 5.86B | 2.47B | 1.24B | 665.1M | 543.8M | 289.9M |
| costOfRevenue | 11.04B | 8.97B | 6.97B | 6.35B | 4.6B | 1.98B | 926.6M | 317.9M | 197.8M | 77.2M |
| grossProfit | 3.01B | 3.33B | 2.97B | 2.23B | 1.26B | 494.1M | 310.9M | 347.2M | 346M | 212.7M |
| researchAndDevelopmentExpenses | 447.03M | - | - | 455.6M | 277M | 129.3M | 65M | 42.2M | 29M | 16.5M |
| generalAndAdministrativeExpenses | 345.3M | 393.2M | 1.74B | 434.9M | 300M | 188.7M | 126.3M | 68.2M | 60.3M | 122.9M |
| sellingAndMarketingExpenses | 723.5M | 756.4M | 1.46B | 816.7M | 759.5M | 386M | 316.9M | 208.7M | 214.9M | 222.6M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.15B | 3.2B | 1.25B | 1.06B | 574.7M | 443.2M | 276.9M | 275.2M | 354.8M |
| otherExpenses | 1.41B | 2.52B | 1.43B | 2.82B | 1.01B | 684.3M | 275.5M | - | - | 1.2M |
| operatingExpenses | 2.93B | 3.67B | 4.63B | 4.53B | 2.34B | 1.39B | 783.7M | 492.8M | 515.3M | 372.5M |
| costAndExpenses | 13.97B | 12.64B | 11.6B | 10.87B | 6.94B | 3.37B | 1.71B | 810.7M | 713.1M | 449.7M |
| netInterestIncome | -262.9M | -250.9M | -237.8M | -179.1M | -120.1M | -73.2M | 84.3M | 21.6M | -21.49M | -33.1M |
| interestIncome | 123.05M | 96M | 121.2M | 45.2M | 7.3M | 3.6M | 7.6M | 5.5M | 4.44M | - |
| interestExpense | 385.96M | 316.9M | 359M | 224.4M | 127.4M | 76.9M | 17M | 2.7M | 25.94M | 33.1M |
| depreciationAndAmortization | 445.53M | 465.4M | 256.3M | 282.4M | 220.4M | 148.4M | 99.6M | 57.9M | 54.7M | 41.6M |
| ebitda | 530.8M | 239.9M | -451.1M | -1.15B | -1.44B | -1.17B | -546.8M | -198.2M | -147.7M | -106.5M |
| ebit | 85.27M | -225.5M | -707.4M | -1.44B | -1.66B | -1.32B | -646.4M | -256.1M | -303.3M | -148.1M |
| nonOperatingIncomeExcludingInterest | - | -115.8M | -949.5M | -857.6M | 579.1M | 421.9M | -1.6M | 14.4M | 69.5M | -11.7M |
| operatingIncome | 85.27M | -341.3M | -1.66B | -2.29B | -1.08B | -894.2M | -648M | -241.7M | -245.1M | -159.8M |
| totalOtherIncomeExpensesNet | -552.69M | -201.1M | -505.7M | -557.7M | 96.9M | -498.8M | -15.4M | -17.1M | -91.1M | -42.5M |
| incomeBeforeTax | -467.42M | -542.4M | -2.16B | -2.85B | -982.5M | -1.39B | -663.4M | -258.8M | -336.4M | -202.3M |
| incomeTaxExpense | 230.51M | 339.3M | 142.1M | 141.2M | 138.2M | 14.2M | 26.5M | 18.3M | 1.7M | -11M |
| netIncomeFromContinuingOperations | -697.94M | -881.7M | -2.3B | -2.99B | -1.12B | -1.41B | -689.9M | -277.1M | -332.4M | -191.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 920.2M | - | - | -3.6M |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | 234.9M | -15.6M | - |
| netIncome | -782.61M | -882.4M | -2.3B | -3.01B | -1.12B | -1.4B | 231.4M | -38.2M | -345.1M | -187.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1 |
| bottomLineNetIncome | -782.61M | -882.4M | -2.3B | -3.01B | -1.12B | -1.41B | 231.4M | -38.2M | -345.1M | -183.8M |
| eps | -2.62 | -3.1 | -8.57 | -11.28 | -4.57 | -7 | 1.22 | -0.21 | -2.19 | -1.56 |
| 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 | 2.11B | 3.81B | 1.66B | 2.42B | 2.45B | 2.92B | 699.4M | 364.1M | 627.4M | 230.85M |
| shortTermInvestments | - | - | 9.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.11B | 3.81B | 1.67B | 2.42B | 2.45B | 2.92B | 699.4M | 364.1M | 627.4M | 230.85M |
| netReceivables | 649.96M | 639.7M | 681.8M | 521.1M | 355.4M | 101M | 93.9M | 51.1M | 73.7M | 39.3M |
| accountsReceivables | 450.23M | 139.3M | 133.6M | 521.1M | 355.4M | 101M | 26.5M | 20.6M | 36.7M | 28.6M |
| otherReceivables | 199.73M | 500.4M | 548.2M | - | - | - | 67.4M | - | - | - |
| inventory | 190.53M | 174.6M | 143.5M | 141.3M | 79.5M | 36.1M | 8.4M | 3.1M | 2.2M | 540K |
| prepaids | - | 19.9M | - | - | - | - | 82.3M | - | 100000 | 100000 |
| otherCurrentAssets | 339.07M | 553.4M | 340.3M | 448.5M | 713.2M | 279.7M | 65.6M | 457.5M | 61.2M | 39.5M |
| totalCurrentAssets | 3.29B | 5.2B | 2.83B | 3.53B | 3.59B | 3.34B | 949.6M | 875.8M | 764.6M | 297.21M |
| propertyPlantEquipmentNet | 801M | 770.6M | 746.6M | 805M | 681M | 342.7M | 193.3M | 38.8M | 23.4M | 15.52M |
| goodwill | 4.42B | 5.13B | 5.49B | 6.63B | 5.89B | 1.11B | 766.5M | 570.4M | 713.5M | 702.22M |
| intangibleAssets | 745.42M | 862.7M | 970.2M | 1.26B | 1.1B | 270.9M | 280.1M | 307.6M | 509.1M | 602.78M |
| goodwillAndIntangibleAssets | 5.17B | 5.99B | 6.46B | 7.88B | 7B | 1.38B | 1.05B | 878M | 1.22B | 1.3B |
| longTermInvestments | 341.77M | 260.8M | 406.3M | 598.4M | 1.42B | 715.2M | 480.6M | 209.2M | 34.7M | 10M |
| taxAssets | 385.36M | 22.1M | 8.8M | 4.6M | 5.2M | 100000 | 400K | -209.2M | -34.7M | 4.37M |
| otherNonCurrentAssets | 550.69M | 176.6M | 35.9M | 38.7M | 7.2M | 200K | 2.1M | 212.4M | 37.6M | 59000 |
| totalNonCurrentAssets | 7.25B | 7.22B | 7.65B | 9.33B | 9.11B | 2.44B | 1.72B | 1.13B | 1.28B | 1.33B |
| otherAssets | - | - | - | - | -100000 | -100000 | 100000 | - | - | - |
| totalAssets | 10.54B | 12.42B | 10.49B | 12.86B | 12.7B | 5.77B | 2.67B | 2B | 2.05B | 1.63B |
| totalPayables | 772.91M | 1.06B | 293.7M | 320.6M | 237M | 96.6M | 63.4M | 29.3M | 28.8M | 38.9M |
| accountPayables | 479.72M | 447.3M | 293.7M | 320.6M | 237M | 96.6M | 63.4M | 29.3M | 28.8M | 38.9M |
| otherPayables | 293.19M | 609.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | 186.93M | - | - | 383.1M | 263M | - | 63.6M | 56.4M | 25.5M | 18.3M |
| shortTermDebt | 160.8M | 149.9M | 300.1M | 12.8M | 19.9M | 13.1M | - | - | 1.3M | - |
| capitalLeaseObligationsCurrent | 126.9M | 117.9M | 105.7M | 115.1M | 93M | 55.5M | 29.7M | 1.3M | 1.3M | 1.1M |
| taxPayables | - | 561.4M | 393.8M | 339.4M | 234.2M | 89.1M | 42.6M | 20M | 21.3M | 6.71M |
| deferredRevenue | 81.87M | 71.33M | 2.22B | 1.89B | 1.38B | 823.1M | 229.4M | 152.1M | 163.8M | -1.1M |
| otherCurrentLiabilities | 2.1B | 2.41B | 29.1M | -317.6M | -240.3M | 10.6M | 231.8M | 240.4M | 165.3M | 178.95M |
| totalCurrentLiabilities | 3.43B | 3.73B | 2.94B | 2.4B | 1.75B | 998.9M | 617.9M | 327.4M | 222.2M | 237.25M |
| longTermDebt | 4.03B | 5.07B | 4.91B | 5.24B | 4.16B | 2.95B | - | - | - | 116.4M |
| capitalLeaseObligationsNonCurrent | 310.78M | 332.5M | 322.9M | 316.7M | 263.2M | 126.4M | 89.7M | 1.1M | - | - |
| deferredRevenueNonCurrent | 10.3M | 30.9M | 32.4M | 36.1M | 35M | 1.2M | 700K | 600K | -2.4M | 277.98M |
| deferredTaxLiabilitiesNonCurrent | 495.51M | 234.7M | 262.1M | 288.4M | 266.7M | - | 36.1M | 41.8M | 81.7M | 108.06M |
| otherNonCurrentLiabilities | 478.2M | 310M | 362.6M | 803M | 733.6M | 529.9M | 95.6M | 19M | 23.5M | 108.31M |
| totalNonCurrentLiabilities | 5.32B | 5.98B | 5.89B | 6.67B | 5.46B | 3.61B | 185.3M | 62.5M | 105.2M | 502.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 437.68M | 450.4M | 428.6M | 431.8M | 356.2M | 181.9M | 119.4M | 2.4M | 1.3M | 1.1M |
| totalLiabilities | 8.75B | 9.71B | 8.84B | 9.07B | 7.21B | 4.61B | 803.2M | 389.9M | 327.4M | 739.94M |
| treasuryStock | - | - | -700K | -7.8M | -7.8M | -100000 | - | -100000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298.09M | 287.4M | 270.7M | 265.1M | 251M | 199.4M | 188.8M | 185.9M | 182.5M | 464K |
| retainedEarnings | -11.06B | -10.08B | -8.88B | -6.38B | -3.32B | -2.16B | -749M | -1.26B | -1.12B | -681.48M |
| additionalPaidInCapital | - | - | 10.26B | - | - | - | - | 2.69B | - | 1.58B |
| 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 | -698.2M | -881.7M | -2.3B | -2.98B | -1.1B | -1.4B | 230.2M | -42.2M | -348.1M | -194.93M |
| depreciationAndAmortization | 457.2M | 465.4M | 475.1M | 476.2M | 436.6M | 148.4M | 99.6M | 57.9M | 54.7M | 53.33M |
| deferredIncomeTax | - | - | - | 830.6M | -597.5M | -10.2M | -943.6M | -277.7M | -25.1M | -7.69M |
| stockBasedCompensation | 224.1M | 171.1M | 247.4M | 325.9M | 303.1M | 86.1M | 44.8M | 17.2M | 71M | 15.8M |
| changeInWorkingCapital | -459.9M | 630.9M | 99.9M | 183.1M | 117M | 227.7M | 179.3M | 57.4M | -5.5M | 14.25M |
| accountsReceivables | 6.2M | 58.4M | - | - | - | - | - | - | - | - |
| inventory | -547.7M | -193M | -213.6M | -171M | -359.1M | -100M | -54.3M | -2.7M | -51.8M | -15.78M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81.6M | 765.5M | 313.5M | 354.1M | 476.1M | 327.7M | 233.6M | 60.1M | 46.3M | 30.04M |
| otherNonCashItems | 387.53M | 252.6M | 1.46B | 470.5M | -64.1M | 420.7M | 24.9M | 22.8M | 17.3M | 15.6M |
| netCashProvidedByOperatingActivities | -89.27M | 638.3M | -19.5M | -688.8M | -901.4M | -530M | -364.8M | -164.6M | -210.6M | -95.99M |
| investmentsInPropertyPlantAndEquipment | -325.68M | -139.1M | -147.7M | -252.8M | -321.1M | -208.4M | -95.1M | -49.3M | -23.1M | -18.55M |
| acquisitionsNet | -22.19M | -46.6M | -7.9M | -30.7M | -699.6M | -400.5M | 354.3M | 213.9M | -99M | 130.84M |
| purchasesOfInvestments | -7.1M | - | - | -26.9M | -901.6M | -298.7M | -24.5M | -206.2M | 2M | -3.02M |
| salesMaturitiesOfInvestments | 44.28M | 204.1M | 63.8M | 216.2M | -77.6M | 39.1M | 381.8M | 19.7M | 2M | - |
| otherInvestingActivities | -9.7M | -77.9M | -77.2M | 26.3M | 53.9M | -36.7M | 10.8M | -15.2M | -5.9M | -6.67M |
| netCashProvidedByInvestingActivities | -320.38M | -59.5M | -169M | -67.9M | -1.95B | -905.2M | 627.3M | -37.1M | -117.5M | 111.85M |
| netDebtIssuance | 665.1M | 799.3M | -1.6M | 806.7M | 1.09B | 3.19B | -27.6M | -1.2M | -368.4M | 67.1M |
| longTermNetDebtIssuance | 665.1M | 799.3M | -1.6M | 806.7M | 1.09B | 3.19B | -27.6M | -1.2M | -368.4M | 67.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.14B | - | 3.6M | 1.25B | 589.8M | - | 12M | 1.13B | 400K |
| netCommonStockIssuance | - | 2.14B | - | 3.6M | 1.25B | 589.8M | 27.6M | 12M | 1.13B | 400K |
| commonStockIssuance | - | 2.14B | - | 3.6M | 1.25B | 589.8M | 27.6M | 12M | 1.13B | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.98M | - | -3.3M | - | - | - | - | - | - | - |
| commonDividendsPaid | -53.98M | - | -3.3M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74B | -1.36B | -461.2M | -92.7M | -46.7M | -15M | 27.5M | -200K | -11.2M | -9.09M |
| netCashProvidedByFinancingActivities | -1.13B | 1.58B | -466.1M | 717.6M | 2.3B | 3.76B | -100000 | 10.6M | 748.8M | 58.41M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.18B | 6.88B | 6.52B | 5.77B | 5.1B | 4.84B | 4.76B | 3.82B | 3.4B | 2.46B |
| costOfRevenue | 5.68B | 5.15B | 4.83B | 4.13B | 3.58B | 3.39B | 3.47B | 2.88B | 2.69B | 1.91B |
| grossProfit | 1.5B | 1.73B | 1.69B | 1.64B | 1.52B | 1.45B | 1.3B | 935.9M | 711.7M | 546.3M |
| researchAndDevelopmentExpenses | - | - | 415.2M | - | 480.1M | - | 426.1M | - | 277M | - |
| generalAndAdministrativeExpenses | - | 968.4M | 1.05B | 1.25B | 1B | 1.1B | 1.15B | 967.2M | 811.5M | 701.2M |
| sellingAndMarketingExpenses | - | 732.4M | 726.2M | 724.6M | 713.9M | 744.3M | 763.2M | 702.4M | 738.6M | 561.7M |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 1.73B | 1.79B | 1.99B | 1.73B | 1.86B | 1.94B | 1.69B | 1.58B | 1.28B |
| otherExpenses | 1.9M | 1.3M | -566.6M | 40.6M | - | - | - | - | - | - |
| operatingExpenses | 1.4B | 1.73B | 1.64B | 2.03B | 2.5B | 2.13B | 2.61B | 2.3B | 679.4M | 1.44B |
| costAndExpenses | 7.08B | 6.87B | 6.47B | 6.16B | 6.32B | 5.52B | 6.07B | 5.18B | 3.37B | 3.35B |
| netInterestIncome | -163.94M | -139.5M | -155.6M | -95.3M | -74.95M | - | - | - | - | - |
| interestIncome | 46.28M | 90.47M | 43.17M | 64.59M | -22.1M | 143.3M | 95.7M | 83.4M | 69.2M | 50.9M |
| interestExpense | 210.22M | 139.5M | 155.6M | 95.3M | - | - | - | - | - | - |
| depreciationAndAmortization | 215.72M | 229.9M | 5.9M | 231M | 16.6M | 239.8M | 58.2M | 224.2M | 71.3M | 149.1M |
| ebitda | 308.98M | 241.2M | 130.9M | -158.5M | -204.3M | -203M | -608.3M | -546.3M | -913.2M | -524.9M |
| ebit | 93.27M | 11.3M | 125M | -389.5M | -220.9M | -442.8M | -666.5M | -770.5M | -984.5M | -674M |
| nonOperatingIncomeExcludingInterest | - | -6.6M | -75.8M | -1M | - | - | - | - | - | - |
| operatingIncome | 93.27M | 4.7M | 49.2M | -390.5M | -1.21B | -442.8M | -666.5M | -770.5M | -984.5M | -674M |
| totalOtherIncomeExpensesNet | -289.69M | -275.8M | -12.9M | -188.1M | -128M | -377.7M | -740.5M | -674.8M | 947.6M | -271.6M |
| incomeBeforeTax | -196.43M | -271.1M | 36.3M | -578.6M | -1.34B | -820.5M | -1.41B | -1.45B | -36.9M | -945.6M |
| incomeTaxExpense | 145.35M | 85.3M | 197.7M | 141.6M | 129.8M | 11.8M | 90.6M | 50.6M | 81.5M | 56.7M |
| netIncomeFromContinuingOperations | -341.77M | -356.4M | -161.4M | -720.2M | -1.5B | -830.1M | -1.51B | -1.5B | -122.4M | -1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -386.46M | -396.3M | -164.2M | -718.2M | -1.47B | -830.1M | -1.51B | -1.5B | -122.4M | -1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -386.46M | -396.3M | -164.2M | -718.2M | -1.47B | -830.1M | -1.51B | -1.5B | -122.4M | -1B |
| eps | -1.29 | -1.34 | -0.56 | -2.58 | -5.58 | -3.04 | -5.54 | -5.76 | -0.48 | -4.22 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11B | 2.81B | 3.81B | 1.76B | 1.66B | 1.92B | 2.42B | 2.94B | 2.45B | 2B |
| shortTermInvestments | - | - | - | - | 9.6M | - | - | 125.8M | - | - |
| cashAndShortTermInvestments | 2.11B | 2.81B | 3.81B | 1.76B | 1.67B | 1.92B | 2.42B | 3.06B | 2.45B | 2B |
| netReceivables | 649.96M | 759M | 639.7M | 794.9M | 681.8M | 562.9M | 521.1M | 384.8M | 355.4M | 258.5M |
| accountsReceivables | 450.23M | 759M | 139.3M | 794.9M | 133.6M | 562.9M | 122.1M | 384.8M | 66M | 258.5M |
| otherReceivables | 199.73M | - | 500.4M | - | 548.2M | - | - | - | - | - |
| inventory | 190.53M | 182.1M | 174.6M | 156.9M | 143.5M | 149.1M | 141.3M | 112.2M | 79.5M | 58.2M |
| prepaids | - | - | 19.9M | - | - | - | - | - | - | - |
| otherCurrentAssets | 339.07M | 372.1M | 553.4M | 346.3M | 340.3M | 350.8M | 448.6M | 438M | 713.2M | 286.5M |
| totalCurrentAssets | 3.29B | 4.12B | 5.2B | 3.05B | 2.83B | 2.99B | 3.53B | 4B | 3.59B | 2.86B |
| propertyPlantEquipmentNet | 801M | 748.1M | 770.6M | 754.2M | 746.6M | 757.6M | 805M | 740.1M | 681M | 509.8M |
| goodwill | 4.42B | - | 5.13B | - | 5.49B | - | 6.63B | - | 5.89B | - |
| intangibleAssets | 745.42M | 5.72B | 862.7M | 6.28B | 970.2M | 7.46B | 1.26B | 6.99B | 1.1B | 7.12B |
| goodwillAndIntangibleAssets | 5.17B | 5.72B | 5.99B | 6.28B | 6.46B | 7.46B | 7.88B | 6.99B | 7B | 7.12B |
| longTermInvestments | 341.77M | 12.5M | 260.8M | 256.7M | 406.3M | 440.5M | 598.4M | 697.1M | 1.42B | 1.85B |
| taxAssets | 385.36M | 36.8M | 22.1M | 13.3M | 8.8M | 12.7M | 4.6M | 4.9M | 5.2M | 3.2M |
| otherNonCurrentAssets | 550.69M | 328.9M | 176.6M | 57.8M | 35.9M | 26.8M | 38.7M | 146.9M | 7.2M | 8.4M |
| totalNonCurrentAssets | 7.25B | 6.84B | 7.22B | 7.34B | 7.65B | 8.7B | 9.33B | 8.58B | 9.11B | 9.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | 100000 |
| totalAssets | 10.54B | 10.96B | 12.42B | 10.4B | 10.49B | 11.68B | 12.86B | 12.57B | 12.7B | 12.35B |
| totalPayables | 772.91M | 1.69B | 1.06B | 384.5M | 293.7M | 281.2M | 320.6M | 212.1M | 237M | 168.2M |
| accountPayables | 479.72M | 1.23B | 447.3M | 384.5M | 293.7M | 281.2M | 320.6M | 212.1M | 237M | 168.2M |
| otherPayables | 293.19M | 460.3M | 609.3M | - | - | - | - | - | - | - |
| accruedExpenses | 186.93M | - | - | 47.8M | - | 48.2M | 383.1M | 27.2M | 263M | - |
| shortTermDebt | 160.8M | 188.4M | 149.9M | 19.6M | 300.1M | 296.3M | 12.8M | 700K | 2.2M | 12.9M |
| capitalLeaseObligationsCurrent | 126.9M | 119M | 117.9M | 104.9M | 105.7M | 115.2M | 115.1M | 107.2M | 93M | 72.9M |
| taxPayables | - | 291.3M | 561.4M | - | 393.8M | 125.2M | 339.4M | 91.2M | 234.2M | 62.9M |
| deferredRevenue | 81.87M | - | 71.33M | - | 2.22B | 1.57B | 1.89B | 861.2M | 1.38B | 543.3M |
| otherCurrentLiabilities | 2.1B | 1.69B | 2.41B | 2.25B | 29.1M | 377.9M | 1.57B | 1.48B | 1.16B | 1.49B |
| totalCurrentLiabilities | 3.43B | 3.69B | 3.73B | 2.81B | 2.94B | 2.69B | 2.4B | 1.82B | 1.75B | 1.74B |
| longTermDebt | 4.03B | 4.02B | 5.07B | 5.15B | 4.91B | 4.87B | 5.24B | 5.24B | 4.16B | 2.98B |
| capitalLeaseObligationsNonCurrent | 310.78M | 310.4M | 332.5M | 322.9M | 322.9M | 316.6M | 316.7M | 280.6M | 263.2M | 205M |
| deferredRevenueNonCurrent | - | - | 30.9M | - | 32.4M | 445.8M | - | 406.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 495.51M | 185.9M | 234.7M | 224.6M | 262.1M | 287.1M | 561.67M | 276.1M | 533.54M | 306.67M |
| otherNonCurrentLiabilities | 488.32M | 427.2M | 310M | 872.6M | 362.6M | 328.4M | 1.11B | 318.5M | 1.04B | 1.43B |
| totalNonCurrentLiabilities | 5.32B | 4.94B | 5.98B | 6.34B | 5.89B | 5.96B | 6.67B | 6.25B | 5.46B | 4.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 437.68M | 429.4M | 450.4M | 427.8M | 428.6M | 431.8M | 431.8M | 387.8M | 356.2M | 277.9M |
| totalLiabilities | 8.75B | 8.63B | 9.71B | 9.15B | 8.84B | 8.65B | 9.07B | 8.07B | 7.21B | 6.35B |
| treasuryStock | - | - | - | - | -700K | -700K | -7.8M | -7.8M | -7.8M | -1.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298.09M | 293.9M | 287.4M | 284.3M | 270.7M | 269.4M | 265.1M | 251.2M | 251M | 249.2M |
| retainedEarnings | -11.06B | -10.72B | -10.08B | -9.71B | -8.88B | -7.26B | -6.38B | -4.81B | -3.67B | -3.07B |
| additionalPaidInCapital | - | 12.62B | - | - | 10.26B | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -386.46M | -396.3M | -164.2M | -718.2M | -1.47B | -830.1M | -1.51B | -1.5B | -122.4M | -1B |
| depreciationAndAmortization | 215.72M | 384.4M | 381.7M | 319.2M | 158.6M | 239.8M | 196M | 224.2M | 165.5M | 149.1M |
| deferredIncomeTax | -89.47M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125.8M | 72.7M | 98.4M | 115.8M | 131.6M | 176.1M | 149.8M | 171.4M | 131.7M |
| changeInWorkingCapital | -663.55M | -337.7M | 223.1M | 131.4M | -212.7M | 62.1M | -90.7M | 23.3M | -269.6M | -8.5M |
| accountsReceivables | -36.99M | -125.2M | 58.4M | - | - | - | - | - | - | - |
| inventory | - | 43.2M | -84.5M | -108.5M | -257.5M | 43.9M | -150.2M | -20.8M | -326.8M | -32.3M |
| accountsPayables | -232.81M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.75M | -255.7M | 249.2M | 239.9M | 44.8M | 18.2M | 59.5M | 44.1M | 57.2M | 23.8M |
| otherNonCashItems | 523.9M | 619.2M | 21.8M | 272.4M | 1.56B | 219.4M | 937.8M | 703.1M | -491.4M | 374.7M |
| netCashProvidedByOperatingActivities | -399.85M | 395.4M | 535.1M | 103.2M | 157.7M | -177.2M | -286.9M | -401.9M | -546.5M | -354.9M |
| investmentsInPropertyPlantAndEquipment | -165.94M | -79.6M | -76M | -63.1M | -84.9M | -62.8M | -80.3M | -99.8M | -171.2M | -95.9M |
| acquisitionsNet | 399.85K | -28.1M | -44.9M | -4M | -317.99M | -7.9M | -23.6M | -6.9M | -140.7M | -1.22B |
| purchasesOfInvestments | -2.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 44.28M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.9M | -63.6M | 5.7M | 118.8M | 8.3M | -21.7M | 147.1M | -4.4M | 156.4M | -475.6M |
| netCashProvidedByInvestingActivities | -112.46M | -171.3M | -115.2M | 55.7M | -76.6M | -92.4M | 43.2M | -111.1M | -155.5M | -1.79B |
| netDebtIssuance | -38.79M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -38.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.89M | - | - | - | -3.3M | - | - | -200K | - | - |
| commonDividendsPaid | -33.89M | - | - | - | -3.3M | - | - | -200K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.07M | -1.09B | 1.62B | -42.4M | -318.6M | -144.2M | -240.4M | 958.2M | 1.11B | 1.18B |
| netCashProvidedByFinancingActivities | -160.74M | -1.09B | 1.62B | -42.4M | -321.9M | -144.2M | -240.4M | 958M | 1.11B | 1.18B |