Is Daqo New Energy Corp. (DQ) a Buy, Sell, or Hold?
NYSE : DQ
Daqo New Energy Corp.
$12.1 USD
$0.26 (2.2%)
- Volume
- 299.26K
- Average Volume
- 985.22K
- Market Capitalization
- $818.76M
- P/E Ratio
- -4.35
- Dividend Yield
- 0.00%
- Price Target
- $18.56
- Year High
- $36.59
- Year Low
- $11.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.02
DQ 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 | 665.42M | 1.03B | 2.31B | 4.61B | 1.68B | 675.6M | 349.99M | 301.6M | 352.85M | 229.1M |
| costOfRevenue | 803.27M | 1.24B | 1.39B | 1.2B | 581.58M | 441.61M | 269.89M | 203.49M | 209.38M | 148.67M |
| grossProfit | -137.85M | -212.93M | 920.65M | 3.41B | 1.1B | 233.99M | 80.1M | 98.11M | 143.47M | 80.43M |
| researchAndDevelopmentExpenses | 2.58M | 4.56M | 10.12M | 10.04M | 6.5M | 6.86M | 5.26M | 2.74M | 881K | 4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 27.08M | 17.66M | 16.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 331 | -471 | -57 |
| sellingGeneralAndAdministrativeExpenses | 137.52M | 161.16M | 213.24M | 354.07M | 39.9M | 39.47M | 32.91M | 27.08M | 17.66M | 16.1M |
| otherExpenses | -7.72M | 185.44M | -86.14M | 3.18M | -609K | -191K | -5.55M | -13.18M | -6.77M | -5.33M |
| operatingExpenses | 132.38M | 351.16M | 137.22M | 367.3M | 45.79M | 46.14M | 32.62M | 16.64M | 11.78M | 14.78M |
| costAndExpenses | 935.65M | 1.59B | 1.52B | 1.57B | 627.38M | 487.75M | 302.51M | 220.12M | 221.15M | 163.45M |
| netInterestIncome | 33.09M | 30.22M | 52.3M | 14.47M | -20.48M | -25.72M | -9.41M | -9.53M | -15.8M | -12.57M |
| interestIncome | 33.17M | 30.22M | 52.3M | 14.47M | - | 907K | 983K | 1.24M | 464.52K | 149.26K |
| interestExpense | - | - | - | - | 20.48M | 26.63M | 10.4M | 10.76M | 16.26M | 12.72M |
| depreciationAndAmortization | 240.12M | 208.58M | 148.89M | 107.1M | 77.37M | 68.69M | 47.42M | 22.62M | 27.58M | 33.8M |
| ebitda | 3.01M | -179.88M | 967.36M | 3.12B | 1.13B | 256.54M | 94.91M | 107.17M | 156.13M | 86.36M |
| ebit | -237.12M | -388.47M | 818.47M | 3.02B | 1.05B | 187.86M | 47.48M | 84.55M | 128.55M | 61.29M |
| nonOperatingIncomeExcludingInterest | -33.12M | -175.63M | -35.04M | 23.87M | 3.28M | - | - | -3.35M | 2.26M | -155.81K |
| operatingIncome | -270.24M | -564.09M | 783.43M | 3.04B | 1.05B | 187.86M | 47.48M | 81.48M | 128.71M | 65.45M |
| totalOtherIncomeExpensesNet | 33.12M | 46.03M | 35.04M | -23.87M | -23.76M | -25.72M | -9.6M | -7.69M | -15.8M | -12.56M |
| incomeBeforeTax | -237.12M | -518.06M | 818.47M | 3.02B | 1.03B | 162.13M | 37.89M | 73.79M | 111.19M | 51.28M |
| incomeTaxExpense | -21.09M | -69.91M | 165.59M | 537.11M | 162.81M | 28.18M | 9.62M | 11.72M | 17.33M | 7.36M |
| netIncomeFromContinuingOperations | -216.08M | -448.15M | 652.89M | 2.48B | 864.85M | 133.95M | 28.26M | 61.8M | 97.68M | 41.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -141K | 1.26M | - | - | 2.71M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -23.03M | -3.82M | - |
| netIncome | -170.51M | -345.22M | 429.54M | 1.82B | 748.92M | 129.2M | 29.52M | 38.12M | 92.84M | 43.49M |
| netIncomeDeductions | - | - | 237K | 15.43M | - | - | - | - | - | - |
| bottomLineNetIncome | -170.51M | -345.22M | 429.31M | 1.8B | 748.92M | 129.2M | 29.52M | 38.12M | 92.84M | 43.49M |
| eps | -2.55 | -5.2 | 5.75 | 24 | 10.15 | 1.8 | 0.43 | 0.6 | 1.75 | 0.85 |
| 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 | 980.29M | 1.01B | 3.04B | 3.5B | 723.78M | 76.6M | 51.84M | 65.42M | 60.68M | 15.99M |
| shortTermInvestments | 1.09B | 1.1B | - | 13.93M | 280.25M | - | - | 21.81M | - | - |
| cashAndShortTermInvestments | 2.07B | 2.1B | 3.04B | 3.51B | 1B | 76.6M | 51.84M | 87.23M | 60.68M | 15.99M |
| netReceivables | 135.52M | 55.17M | 116.39M | 1.13B | 365.91M | 282K | 5.67M | 10.11M | 21.49M | 19.39M |
| accountsReceivables | 135.52M | 55.17M | 116.36M | 1.13B | 365.91M | 282K | 13000 | 1.18M | 700.56K | 4.84M |
| otherReceivables | - | - | 34000 | - | - | - | 5.66M | 8.93M | 20.78M | 14.55M |
| inventory | 169.1M | 149.94M | 173.27M | 169.52M | 327.77M | 49.24M | 39.3M | 15.45M | 19.6M | 12.28M |
| prepaids | - | - | 14.31M | 852K | 3.4M | 9.58M | 13.07M | 153.75K | 285.65K | 259.65K |
| otherCurrentAssets | 321.14M | 323.07M | 224.64M | 73.8M | 41.88M | 44.58M | 64.44M | 42.94M | 45.51M | 19.73M |
| totalCurrentAssets | 2.69B | 2.63B | 3.58B | 4.89B | 1.74B | 180.27M | 174.33M | 160.07M | 142.36M | 73.3M |
| propertyPlantEquipmentNet | 3.4B | 3.5B | 3.63B | 2.61B | 1.56B | 1.03B | 995.22M | 611.62M | 579.13M | 557.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 155.58M | 152.87M | 150.36M | 80.33M | 40.74M | 30.83M | 29.59M | 22.25M | 25.89M | 24.81M |
| goodwillAndIntangibleAssets | 155.58M | 152.87M | 150.36M | 80.33M | 40.74M | 30.83M | 29.59M | 22.25M | 25.89M | 24.81M |
| longTermInvestments | 63.21M | 27.64M | 25.03M | - | - | 685K | 642K | 650K | 687K | 582K |
| taxAssets | - | - | 3.42M | 1.81M | - | - | 1.35M | 821K | 714K | 586K |
| otherNonCurrentAssets | 135.3M | 106.98M | 45.05M | 17.6M | 820K | 272K | 217K | 59.52M | - | - |
| totalNonCurrentAssets | 3.75B | 3.79B | 3.85B | 2.7B | 1.6B | 1.06B | 1.03B | 694.86M | 606.42M | 583.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45B | 6.42B | 7.43B | 7.59B | 3.34B | 1.24B | 1.2B | 854.93M | 748.78M | 656.71M |
| totalPayables | 129.66M | 443.91M | 95.45M | 542.37M | 306.69M | 110.71M | 169.23M | 38.4M | 34.11M | 44.48M |
| accountPayables | 129.66M | 26.45M | 92.88M | 81.88M | 81.47M | 18.95M | 12.71M | 9.2M | 19.31M | 18.75M |
| otherPayables | - | 417.46M | 2.58M | 460.49M | 225.22M | 91.76M | 156.52M | 29.21M | 14.8M | 25.73M |
| accruedExpenses | - | 33.31M | 73.08M | 51.5M | 40.85M | 11.33M | 7.98M | 7.94M | 9.21M | 6.37M |
| shortTermDebt | - | 6.82M | - | 20.69M | - | 119.79M | 229.78M | 67.42M | 73.78M | 131.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 82000 | 85000 | - | - | - |
| taxPayables | - | - | 89.8M | 221.63M | 71.47M | 37.05M | 5.16M | 5.46M | 13.19M | 5.3M |
| deferredRevenue | - | 37.19M | 148.98M | 121.99M | 202.96M | 37.78M | 33.03M | 10.21M | 16.69M | 7.52M |
| otherCurrentLiabilities | 368.17M | 2000 | 518.91M | - | - | 4.44M | 5.04M | 36.09M | 99.4M | 67.19M |
| totalCurrentLiabilities | 497.83M | 521.24M | 836.43M | 736.54M | 550.5M | 284.14M | 445.15M | 149.85M | 216.51M | 249.75M |
| longTermDebt | - | - | - | - | - | 123.22M | 151.52M | 133.31M | 111.44M | 111.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 77000 | 175 | - | - |
| deferredRevenueNonCurrent | - | 38.6M | 113.86M | 172.41M | 112.6M | 25.17M | 23.19M | 7.27M | 24.15M | 23.28M |
| deferredTaxLiabilitiesNonCurrent | - | 544K | 10.15M | 80.54M | 16.73M | 3.46M | 6.37M | 1.18M | -24.15M | -23.28M |
| otherNonCurrentLiabilities | 31.39M | - | 18.15M | - | - | 4.24M | 7.9M | 16.72M | 3M | - |
| totalNonCurrentLiabilities | 31.39M | 39.14M | 142.15M | 252.95M | 129.32M | 156.09M | 189.05M | 179.94M | 137.74M | 135.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 82000 | 162K | 175 | - | - |
| totalLiabilities | 529.22M | 560.38M | 978.58M | 989.49M | 679.82M | 440.23M | 634.2M | 329.8M | 354.26M | 384.98M |
| treasuryStock | - | -617.61M | -612.61M | -126.68M | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M |
| preferredStock | - | - | - | - | - | - | - | - | 408 | 303 |
| commonStock | 4.41B | 42000 | 41000 | 40000 | 38000 | 37000 | 35000 | 33000 | 27000 | 27000 |
| retainedEarnings | - | 2.98B | 3.33B | 2.9B | 1.08B | 330.12M | 200.92M | 171.4M | 133.27M | 40.43M |
| additionalPaidInCapital | - | 2.41B | 2.34B | 2.21B | 1.02B | 412.45M | 387.37M | 368.68M | 247.08M | 240.11M |
| 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 | -170.96M | -345.39M | 429.54M | 2.52B | 864.85M | 133.95M | 28.31M | 62.07M | 93.86M | 43.92M |
| depreciationAndAmortization | 248.52M | 206.46M | 148.89M | 107.1M | 77.37M | 68.69M | 47.5M | 27.49M | 38.82M | 33.82M |
| deferredIncomeTax | - | -92.01M | - | 65.06M | - | - | 4.7M | -152K | -85000 | 445 |
| stockBasedCompensation | - | - | 149.76M | 307.45M | 10.08M | 17.91M | - | 13.79M | 4.2M | 2.7M |
| changeInWorkingCapital | -147.73M | -463.64M | 848.51M | -492.34M | -318.84M | -14.46M | 3M | -25.64M | 2.77M | 18.9M |
| accountsReceivables | -76.44M | 58.95M | 987.39M | -816.24M | -360.14M | 5.47M | 3.56M | -540K | 2.11M | 14.89M |
| inventory | -45.25M | -59.04M | -26.62M | 138.26M | -280.19M | -5.12M | -19.91M | -641K | -6.25M | -2.26M |
| accountsPayables | -865.28K | -64.86M | 13.36M | 7M | 61.07M | 4.56M | 3.67M | -9.45M | 2.3M | 2.39M |
| otherWorkingCapital | -25.17M | -398.69M | -125.62M | 178.65M | 260.42M | -19.37M | 15.68M | -15M | 4.61M | 3.88M |
| otherNonCashItems | 126.29M | 258.93M | 39.34M | -40.11M | 5.54M | 3.62M | 19.27M | 17.99M | 3.14M | -673.44K |
| netCashProvidedByOperatingActivities | 56.12M | -435.64M | 1.62B | 2.47B | 638.99M | 209.7M | 102.78M | 95.55M | 142.7M | 98.67M |
| investmentsInPropertyPlantAndEquipment | -173.47M | -369.1M | -1.11B | -1.25B | -498.5M | -118.29M | -286.13M | -143.06M | -67.84M | -67.48M |
| acquisitionsNet | - | - | - | -776K | - | - | 515.4K | 444K | - | - |
| purchasesOfInvestments | -4.63B | -2.08B | -26.77M | -46.19M | -501.44M | - | - | -37.86M | -64000 | -582K |
| salesMaturitiesOfInvestments | 4.67B | 2.07B | 13.7M | 298.29M | 227.81M | - | 22.39M | 15.14M | - | - |
| otherInvestingActivities | -6.1M | -1.1B | -72.15M | -4.28M | -9.76M | -195K | 1.46M | 617K | 4.79M | 1.94M |
| netCashProvidedByInvestingActivities | -140.69M | -1.48B | -1.2B | -1B | -781.89M | -118.49M | -261.76M | -164.72M | -63.11M | -66.12M |
| netDebtIssuance | 99.04M | - | - | - | -200.87M | -124.14M | 182.37M | -3.82M | -30.85M | 2.38M |
| longTermNetDebtIssuance | - | - | - | - | -200.87M | -124.14M | - | -3.82M | -30.85M | 2.38M |
| shortTermNetDebtIssuance | 99.04M | - | - | - | - | - | 182.37M | - | - | - |
| netStockIssuance | -852.25K | -11.52M | -491.74M | -123.93M | - | - | 792.86K | 113.54M | - | - |
| netCommonStockIssuance | -852.25K | -11.52M | -522.14M | -124.93M | - | - | 792.86K | 113.54M | - | - |
| commonStockIssuance | - | 1.14M | - | - | - | - | 792.86K | 113.54M | 2.24M | 1.05M |
| commonStockRepurchased | -852.25K | -12.66M | -522.14M | -124.93M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 30.4M | 995K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.04M | -35.86M | -303.66M | 1.6B | 937.1M | 28.67M | -2.66M | -23.01M | -6.5M | -32.66M |
| netCashProvidedByFinancingActivities | -850K | -47.38M | -795.4M | 1.47B | 736.22M | -95.47M | 180.51M | 86.71M | -37.36M | -30.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.72M | 221.71M | 244.92M | 75.45M | 123.91M | 195.36M | 198.5M | 219.66M | 414.64M | 480.41M |
| costOfRevenue | 166.09M | 206.27M | 235.26M | 157.15M | 205.45M | 260.62M | 259.09M | 378.64M | 342.67M | 392.62M |
| grossProfit | -139.37M | 15.44M | 9.66M | -81.69M | -81.54M | -65.26M | -60.59M | -158.98M | 71.97M | 87.8M |
| researchAndDevelopmentExpenses | 783K | 722K | 559.74K | 798.8K | 507K | 372K | 813K | 1.83M | 1.54M | 3.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.16M | 38.02M | 32.33M | 32.23M | 35.08M | 47.47M | 37.73M | 37.48M | 38.37M | 39.27M |
| otherExpenses | -1.5M | -2.42M | - | - | -3.07M | 187.83M | -1.09M | - | - | - |
| operatingExpenses | 11.45M | 36.33M | 32.89M | 33.03M | 32.52M | 235.68M | 37.45M | 39.32M | 39.91M | 42.54M |
| costAndExpenses | 177.53M | 242.6M | 268.15M | 190.18M | 237.97M | 496.3M | 296.54M | 417.96M | 382.57M | 435.16M |
| netInterestIncome | 2.52M | 7.51M | 8.43M | 8.2M | 9.02M | 10.4M | 1.6M | 8.73M | 12.27M | 13.77M |
| interestIncome | 2.52M | 7.51M | 8.43M | 8.2M | 9.02M | 10.4M | 1.6M | 15.88M | 12.27M | 14.02M |
| interestExpense | - | - | - | - | - | - | - | 7.15M | - | 252K |
| depreciationAndAmortization | 62.89M | 60.6M | 60.68M | 60.46M | 52.15M | 60.74M | 56.22M | 44.91M | 46.59M | 45.77M |
| ebitda | -80.42M | 47.19M | 48.77M | -46.73M | -52.86M | -64.57M | -32.72M | -136.03M | 89.03M | 142.95M |
| ebit | -143.31M | -13.41M | -11.9M | -107.19M | -105.01M | -125.31M | -88.94M | -180.94M | 42.44M | 97.18M |
| nonOperatingIncomeExcludingInterest | -7.5M | -7.48M | -11.32M | -7.53M | -9.05M | -175.63M | -9.1M | -17.36M | -10.38M | -51.93M |
| operatingIncome | -150.81M | -20.89M | -23.22M | -114.72M | -114.05M | -300.94M | -98.04M | -198.3M | 32.06M | 45.25M |
| totalOtherIncomeExpensesNet | 7.5M | 7.48M | 11.32M | 7.53M | 9.05M | 10.45M | 9.1M | 17.36M | 10.38M | 51.93M |
| incomeBeforeTax | -143.31M | -13.41M | -11.9M | -107.19M | -105.01M | -290.48M | -88.94M | -180.94M | 42.44M | 97.18M |
| incomeTaxExpense | -21.64M | -3.56M | 2.96M | -8.2M | -12.29M | -48.97M | -12.01M | -23.26M | 14.33M | 26.92M |
| netIncomeFromContinuingOperations | -121.67M | -9.86M | -14.86M | -98.99M | -92.73M | -241.51M | -76.93M | -157.68M | 28.11M | 70.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.38M | -7.28M | -14.94M | -76.75M | -71.84M | -180.18M | -60.72M | -119.64M | 15.45M | 45.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.38M | -7.28M | -14.94M | -76.75M | -71.84M | -180.18M | -60.72M | -119.64M | 15.45M | 45.26M |
| eps | -1.3 | -0.11 | -0.22 | -1.15 | -1.09 | -2.71 | -0.9 | -1.8 | 0.24 | 0.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 559.42M | 980.29M | 551.56M | 598.59M | 791.93M | 1.01B | 853.4M | 997.48M | 2.69B | 3.05B |
| shortTermInvestments | 1.36B | 1.09B | 431.34M | 1.38B | 1.29B | 1.1B | 1.46B | 219.47M | - | - |
| cashAndShortTermInvestments | 1.92B | 2.07B | 982.9M | 1.98B | 2.09B | 2.1B | 2.31B | 1.22B | 2.69B | 3.05B |
| netReceivables | 20.78M | 135.52M | 156.99M | 49.06M | 62.82M | 55.15M | 84.51M | 80.72M | 194.09M | 116.39M |
| accountsReceivables | 20.78M | 135.52M | 156.99M | 49.06M | 62.82M | 55.15M | 84.51M | 80.72M | 194.09M | 116.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 34000 |
| inventory | 258.28M | 169.1M | 121.44M | 167.6M | 125.92M | 149.94M | 206.88M | 191.97M | 191.16M | 187.58M |
| prepaids | - | - | - | - | - | 10.4M | - | 1.17B | - | 14.31M |
| otherCurrentAssets | 365.92M | 321.14M | 1.35B | 327.83M | 303.16M | 312.69M | 292.61M | 272.4M | 229.89M | 224.64M |
| totalCurrentAssets | 2.56B | 2.69B | 2.61B | 2.52B | 2.58B | 2.63B | 2.9B | 2.93B | 3.3B | 3.58B |
| propertyPlantEquipmentNet | 3.4B | 3.4B | 3.41B | 3.45B | 3.46B | 3.5B | 3.9B | 3.78B | 3.73B | 3.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 157.39M | 155.58M | - | 154.08M | 152.85M | 152.87M | 159.85M | 155.2M | 157.05M | 150.36M |
| goodwillAndIntangibleAssets | 157.39M | 155.58M | - | 154.08M | 152.85M | 152.87M | 159.85M | 155.2M | 157.05M | 150.36M |
| longTermInvestments | 64.59M | 63.21M | - | 33.58M | - | 27.64M | 28.54M | 27.37M | - | 25.03M |
| taxAssets | - | - | - | - | - | 84.6M | - | -182.56M | - | 3.42M |
| otherNonCurrentAssets | 158.99M | 135.3M | 318.55M | 133.48M | 120.28M | 22.38M | 59.34M | 229.1M | 54.69M | 45.05M |
| totalNonCurrentAssets | 3.78B | 3.75B | 3.73B | 3.77B | 3.73B | 3.79B | 4.15B | 4.01B | 3.94B | 3.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 6.45B | 6.34B | 6.29B | 6.31B | 6.42B | 7.05B | 6.94B | 7.25B | 7.43B |
| totalPayables | 370.11M | 129.66M | 83.26M | 49.63M | 386.26M | 443.91M | 495.22M | 64.21M | 67.33M | 95.45M |
| accountPayables | 118.9M | 129.66M | 83.26M | 49.63M | 28.69M | 26.45M | 40.86M | 64.21M | 67.33M | 92.88M |
| otherPayables | 251.22M | - | - | - | 357.56M | 417.46M | 454.36M | - | - | 2.58M |
| accruedExpenses | - | - | - | - | - | 33.31M | - | - | - | 73.08M |
| shortTermDebt | - | - | - | - | - | 6.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 511K | - | - | - | 89.8M |
| deferredRevenue | 23.54M | - | 24.22M | 20.98M | 33.03M | 37.19M | 56.24M | 59.02M | 128.7M | 148.98M |
| otherCurrentLiabilities | 32.08M | 368.17M | 354.86M | 376.21M | 39.47M | - | 77.6M | 518.37M | 523.92M | 518.91M |
| totalCurrentLiabilities | 425.74M | 497.83M | 462.34M | 446.82M | 458.76M | 521.24M | 629.06M | 641.6M | 719.94M | 836.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.51M | - | 16.92M | 18.2M | 20.97M | 38.6M | 76.73M | 102.86M | 113.6M | 113.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 544K | - | - | - | 10.15M |
| otherNonCurrentLiabilities | 18.33M | 31.39M | 18.08M | 18.12M | 17.61M | - | 18.49M | 18.01M | 28.33M | - |
| totalNonCurrentLiabilities | 23.84M | 31.39M | 35M | 36.32M | 38.58M | 39.14M | 95.22M | 120.87M | 141.93M | 124.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 449.58M | 529.22M | 497.34M | 483.13M | 497.34M | 560.38M | 724.28M | 762.47M | 861.87M | 960.44M |
| treasuryStock | - | - | - | - | - | -617.61M | - | - | - | -612.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.41B | - | - | 4.33B | 42000 | - | 4.59B | 4.72B | 41000 |
| retainedEarnings | - | - | - | - | - | 2.98B | - | - | - | 3.33B |
| additionalPaidInCapital | - | - | - | - | - | 2.41B | - | - | - | 2.34B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88.38M | -7.28M | -14.94M | -76.75M | -71.94M | -180.18M | -76.93M | -157.86M | 15.47M | 45.26M |
| depreciationAndAmortization | 62.89M | -180.09M | 60.68M | 60.46M | 59.33M | 60.74M | 56.22M | - | 46.67M | 45.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -70.08M |
| stockBasedCompensation | - | - | - | - | - | 20.27M | - | - | 20.57M | - |
| changeInWorkingCapital | -185.91M | 125.2M | -37.48M | -91.63M | -69.94M | 10.34M | -177.37M | -168.63M | -219.45M | 40.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -185.91M | 125.2M | -37.48M | -91.63M | -69.94M | 10.34M | -177.37M | -168.63M | -219.45M | 40.44M |
| otherNonCashItems | 63.89M | 168.32M | 47.33M | 41.1M | 43.66M | 27.6M | 100.24M | 163.78M | 20.8M | 57.22M |
| netCashProvidedByOperatingActivities | -147.51M | 106.14M | 55.59M | -66.82M | -38.88M | -61.23M | -97.85M | -162.71M | -115.93M | 118.61M |
| investmentsInPropertyPlantAndEquipment | -28.69M | -59.16M | -32.5M | -30.38M | -57.63M | -31.22M | -33.72M | -111.49M | -180.37M | -1.19B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -474.64M | -1.23B | -796.37M | -1.58B | -1.01B | - | - | -2.03B | - | - |
| salesMaturitiesOfInvestments | 227.56M | 1.6B | 722.67M | 1.48B | 861.52M | - | - | 649.04M | - | 13.7M |
| otherInvestingActivities | - | -1 | - | 1000 | - | 300.48M | -32.21M | 47000 | -10.12M | 931.47M |
| netCashProvidedByInvestingActivities | -275.77M | 308.19M | -106.25M | -132.51M | -211.01M | 269.26M | -65.94M | -1.49B | -190.48M | -241.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -491.74M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -491.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 30.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -522.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.79M | -818K | 15.43 | -32078 | - | 1.14M | -5.54M | -36.96M | -6M | 298.35M |
| netCashProvidedByFinancingActivities | -7.79M | -818K | 15.43 | -32078 | - | 1.14M | -5.54M | -36.96M | -6M | -193.39M |