Is Exact Sciences Corporation (EXAS) a Buy, Sell, or Hold?
Exact Sciences Corporation
NASDAQ:EXAS
$104.91 USD
$0 (0.0%)
- Volume
- 21.56M
- Average Volume
- 2.53M
- Market Capitalization
- $20.03B
- P/E Ratio
- -95.69
- Dividend Yield
- 0.00%
- Price Target
- $105.00
- Year High
- $104.98
- Year Low
- $38.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
EXAS 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 | 3.25B | 2.76B | 2.5B | 2.08B | 1.77B | 1.49B | 876.29M | 454.46M | 265.99M | 99.38M |
| costOfRevenue | 984.15M | 840.2M | 737.6M | 661.36M | 458.76M | 354.3M | 216.72M | 117.98M | 79.2M | 45.2M |
| grossProfit | 2.26B | 1.92B | 1.76B | 1.42B | 1.31B | 1.14B | 659.58M | 336.48M | 186.79M | 54.18M |
| researchAndDevelopmentExpenses | 523M | 431.21M | 426.93M | 394.19M | 385.65M | 554.05M | 139.69M | 68.21M | 42.14M | 33.47M |
| generalAndAdministrativeExpenses | 888.67M | 1.42B | 1.39B | 663.38M | 801.26M | 481.4M | 352.45M | 178.29M | 109.04M | 76.9M |
| sellingAndMarketingExpenses | 1.05B | 247.5M | 225.7M | 929.64M | 861.89M | 589.92M | 385.18M | 249.45M | 153.92M | 112.83M |
| sellingGeneralAndAdministrativeExpenses | 1.94B | 1.67B | 1.62B | 1.59B | 1.66B | 1.07B | 737.63M | 427.74M | 262.96M | 189.72M |
| otherExpenses | -99.94M | 868.06M | -70.05M | 29.21M | 115.21M | 279.42M | 16.04M | - | - | - |
| operatingExpenses | 2.36B | 2.97B | 1.98B | 2.02B | 2.16B | 1.9B | 893.36M | 495.95M | 305.1M | 223.2M |
| costAndExpenses | 3.35B | 3.81B | 2.71B | 2.68B | 2.62B | 2.26B | 1.11B | 613.93M | 384.3M | 268.39M |
| netInterestIncome | 9.88M | -31.97M | -24.42M | -13.91M | -12.88M | -10.55M | -27.27M | -36.79M | -206K | -213K |
| interestIncome | 42.75M | - | - | - | - | 6.57M | 23.77M | - | - | - |
| interestExpense | 32.87M | 31.97M | 24.42M | 13.91M | 12.88M | 17.12M | 51.04M | 36.79M | 206K | 213K |
| depreciationAndAmortization | 221.58M | 214.86M | 206.61M | 197.56M | 180.35M | 163.36M | 50.25M | 23.08M | 15.56M | 11.51M |
| ebitda | 50.56M | -789.33M | 29.28M | -421.1M | -649.28M | -653.88M | -347.46M | -115.18M | -98.82M | -155.49M |
| ebit | -171.02M | -1B | -177.32M | -618.66M | -829.63M | -817.24M | -397.71M | -140.54M | -114.38M | -167M |
| nonOperatingIncomeExcludingInterest | 71.94M | -44.52M | -37.69M | 25.15M | -26.05M | 49.55M | 163.93M | -18.93M | -3.93M | -2.02M |
| operatingIncome | -99.08M | -1.05B | -215.01M | -593.51M | -855.68M | -767.7M | -233.78M | -159.47M | -118.31M | -169.02M |
| totalOtherIncomeExpensesNet | -104.81M | 12.54M | 13.27M | -39.06M | 13.17M | -61.37M | -172.66M | -15.59M | 3.73M | 1.8M |
| incomeBeforeTax | -203.89M | -1.04B | -201.75M | -632.57M | -842.51M | -829.06M | -406.44M | -175.06M | -114.58M | -167.21M |
| incomeTaxExpense | 4.06M | -7.3M | 2.4M | -9.06M | -246.88M | -5.46M | -193.35M | 92000 | -187K | - |
| netIncomeFromContinuingOperations | -207.95M | -1.03B | -204.15M | -623.51M | -595.62M | -823.6M | -213.09M | -175.15M | -114.4M | -167.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -207.95M | -1.03B | -204.15M | -623.51M | -595.62M | -823.6M | -213.09M | -175.15M | -114.4M | -167.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.95M | -1.03B | -204.15M | -623.51M | -595.62M | -823.6M | -213.09M | -175.15M | -114.4M | -167.21M |
| eps | -1.1 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 |
| 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 | 956M | 600.89M | 605.38M | 242.49M | 315.47M | 1.49B | 177.25M | 160.43M | 77.49M | 48.92M |
| shortTermInvestments | 8.72M | 437.14M | 172.27M | 389.56M | 715M | 348.7M | 146.4M | 963.75M | 347.22M | 262.18M |
| cashAndShortTermInvestments | 964.71M | 1.04B | 777.64M | 632.06M | 1.03B | 1.84B | 323.66M | 1.12B | 424.72M | 311.1M |
| netReceivables | 298.65M | 248.97M | 203.62M | 158.04M | 216.64M | 233.18M | 130.36M | 45.33M | 26.42M | 8.53M |
| accountsReceivables | 298.65M | 248.97M | 203.62M | 158.04M | 216.64M | 233.18M | 130.36M | 45.33M | 26.42M | 8.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 166.2M | 162.38M | 127.48M | 118.26M | 104.99M | 92.26M | 61.72M | 39.15M | 26.03M | 6.83M |
| prepaids | - | - | - | - | 74.12M | 33.16M | 38.2M | 19.41M | 10.06M | 7.11M |
| otherCurrentAssets | 126.28M | 122.05M | 85.63M | 73.9M | - | - | - | - | - | - |
| totalCurrentAssets | 1.56B | 1.57B | 1.19B | 982.26M | 1.43B | 2.2B | 553.94M | 1.23B | 487.22M | 333.57M |
| propertyPlantEquipmentNet | 831M | 810.62M | 842.06M | 851.76M | 754.47M | 577.93M | 581.77M | 245.26M | 79.99M | 38.14M |
| goodwill | 2.37B | 2.37B | 2.37B | 2.35B | 2.34B | 1.24B | 1.2B | 17.28M | 1.98M | - |
| intangibleAssets | 919.92M | 1.01B | 1.89B | 1.96B | 2.09B | 847.12M | 1.14B | 29M | 22.23M | 1.55M |
| goodwillAndIntangibleAssets | 3.29B | 3.38B | 4.26B | 4.3B | 4.43B | 2.08B | 2.35B | 46.28M | 24.2M | 1.55M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185.81M | 169.72M | 177.39M | 90.58M | 74.59M | 63.77M | 23.32M | 4.42M | 7.15M | 3.78M |
| totalNonCurrentAssets | 4.3B | 4.36B | 5.28B | 5.24B | 5.26B | 2.73B | 2.95B | 295.96M | 111.34M | 43.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 5.93B | 6.47B | 6.23B | 6.68B | 4.93B | 3.51B | 1.52B | 598.56M | 377.04M |
| totalPayables | 175.87M | 89.57M | 78.82M | 74.92M | 67.83M | 35.71M | 25.97M | 28.14M | 17.84M | 710K |
| accountPayables | 175.87M | 89.57M | 78.82M | 74.92M | 67.83M | 35.71M | 25.97M | 28.14M | 16.14M | 710K |
| otherPayables | - | - | - | - | - | - | - | - | 3.4M | - |
| accruedExpenses | 276.66M | 142.36M | 94.06M | 97.96M | 215.04M | 108.95M | 98.16M | 63.51M | 22.73M | 11.42M |
| shortTermDebt | 39.29M | 249.15M | 50M | - | - | 314.03M | 834K | 8000 | 182K | 174K |
| capitalLeaseObligationsCurrent | - | 27.4M | 29.38M | 28.37M | 19.71M | 11.48M | 7.89M | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.2M | 2.4M | 527K | 127K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149.33M | 223.7M | 262.44M | 211.5M | 214.49M | 162.92M | 103.63M | 44.51M | 29.08M | 18.26M |
| totalCurrentLiabilities | 641.15M | 732.19M | 514.7M | 412.75M | 517.07M | 633.1M | 236.49M | 136.59M | 68.12M | 30.69M |
| longTermDebt | 2.33B | 2.32B | 2.31B | 2.24B | 2.18B | 1.88B | 827.64M | 689.24M | 4.27M | 4.63M |
| capitalLeaseObligationsNonCurrent | 168.33M | 157.13M | 161.07M | 182.4M | 182.17M | 121.08M | 118.66M | - | - | 686K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 329.32M | 315.5M | 335.98M | 352.46M | 417.78M | 51.34M | 34.91M | 17.67M | 5.75M | 5.73M |
| totalNonCurrentLiabilities | 2.82B | 2.79B | 2.81B | 2.77B | 2.78B | 2.06B | 981.21M | 706.91M | 10.02M | 11.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.33M | 184.54M | 190.45M | 210.76M | 201.88M | 132.56M | 126.56M | - | - | 686K |
| totalLiabilities | 3.46B | 3.53B | 3.33B | 3.18B | 3.3B | 2.69B | 1.22B | 843.08M | 78.14M | 41.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.86M | 1.82M | 1.78M | 1.74M | 1.6M | 1.48M | 1.23M | 1.2M | 1.1M |
| retainedEarnings | -4.71B | -4.5B | -3.47B | -3.27B | -2.64B | -2.05B | -1.12B | -1.04B | -860.61M | -745.82M |
| additionalPaidInCapital | 7.1B | 6.9B | 6.61B | 6.31B | 6.03B | 4.28B | 3.41B | 1.72B | 1.38B | 1.08B |
| 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 | -207.95M | -1.03B | -204.15M | -623.51M | -595.62M | -848.53M | -213.09M | -175.15M | -114.4M | -167.21M |
| depreciationAndAmortization | 221.58M | 214.86M | 206.61M | 197.56M | 180.35M | 163.36M | 50.25M | 23.08M | 15.56M | 11.51M |
| deferredIncomeTax | -1.54M | -10.12M | -955K | -11.9M | -253.17M | -9.86M | -193.6M | -2.78M | -115K | 800K |
| stockBasedCompensation | 217.67M | 214.88M | 231.31M | 206.82M | 253.06M | 152.91M | 108.48M | 60.26M | 35.51M | 23.73M |
| changeInWorkingCapital | 121.82M | -56.01M | -342K | -26.38M | 111.11M | -42.73M | -53.56M | -911K | -7.68M | 1.45M |
| accountsReceivables | -48.89M | -46.26M | -43.42M | 61.09M | 25.15M | -100.53M | -27.63M | -17.29M | -17.53M | -3.59M |
| inventory | -3.77M | -34.91M | -7.69M | -13.23M | -9.22M | -30.31M | -19.04M | -12.73M | -19.19M | -156K |
| accountsPayables | 214.04M | 43.54M | - | - | - | 46.38M | - | 11.33M | 15.38M | -2.6M |
| otherWorkingCapital | -39.55M | -18.38M | 50.76M | -74.23M | 95.18M | 41.73M | -6.88M | 17.78M | 13.66M | 7.8M |
| otherNonCashItems | 139.86M | 875.78M | -76.36M | 33.84M | 202.04M | 721.34M | 189.87M | 26.17M | -601K | -347K |
| netCashProvidedByOperatingActivities | 491.44M | 210.54M | 156.12M | -223.56M | -102.24M | 136.48M | -111.66M | -69.32M | -71.72M | -130.07M |
| investmentsInPropertyPlantAndEquipment | -134.66M | -135.99M | -124.19M | -214.46M | -135.77M | -64.35M | -172.65M | -150.67M | -69.24M | -14.85M |
| acquisitionsNet | -75M | -45M | -52.41M | -14.69M | -517.77M | -22.6M | -973.86M | -17.91M | -5.98M | 230K |
| purchasesOfInvestments | -195.77M | -466.76M | -156.42M | -174.31M | -1.16B | -1.09B | -634.12M | -1.19B | -357.05M | -189.99M |
| salesMaturitiesOfInvestments | 572.28M | 205.82M | 382.95M | 453.07M | 794.32M | 886.68M | 1.66B | 579.17M | 271.47M | 193.32M |
| otherInvestingActivities | 28.27M | -225K | -250K | 24.45M | -58.82M | -411.8M | -1M | -614.3M | -109.34M | -230K |
| netCashProvidedByInvestingActivities | 195.12M | -442.16M | 49.68M | 74.07M | -1.08B | -702.04M | -124.43M | -781.91M | -160.8M | -11.52M |
| netDebtIssuance | -249.17M | 216.75M | 137.98M | 50M | -23.75M | 974.24M | 236.12M | 920.67M | -376K | -166K |
| longTermNetDebtIssuance | -249.17M | 216.75M | 137.98M | 50M | -23.75M | 974.24M | 236.12M | 920.67M | -376K | -166K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.45M | 32.88M | - | - | - | 861.7M | - | - | 253.39M | 144.24M |
| netCommonStockIssuance | 28.45M | 32.88M | - | - | - | 861.7M | - | - | 253.39M | 144.24M |
| commonStockIssuance | 28.45M | 32.88M | - | - | - | 861.7M | - | 4.3M | 253.39M | 144.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | 4.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.36M | -17.75M | 21.79M | 26.48M | 32.22M | 43.68M | 17.06M | 13.48M | 7.94M | 5.51M |
| netCashProvidedByFinancingActivities | -338.09M | 231.87M | 159.77M | 76.48M | 8.47M | 1.88B | 253.18M | 934.14M | 260.96M | 149.59M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 878.38M | 850.74M | 811.08M | 706.78M | 713.42M | 708.66M | 699.26M | 637.52M | 646.88M | 628.34M |
| costOfRevenue | 262.56M | 266.81M | 248.63M | 206.24M | 284.2M | 217.17M | 210.95M | 191.2M | 171.82M | 168.5M |
| grossProfit | 615.82M | 583.93M | 562.45M | 500.55M | 429.22M | 491.48M | 488.32M | 446.32M | 475.07M | 459.84M |
| researchAndDevelopmentExpenses | 191.5M | 117.29M | 108.9M | 105.31M | 99.62M | 101.49M | 121.14M | 110.87M | 114.92M | 111.45M |
| generalAndAdministrativeExpenses | 217.99M | 241.41M | 203.67M | 220.69M | 342.4M | 193.54M | 177.52M | 219.65M | 353.45M | 346.7M |
| sellingAndMarketingExpenses | 288.53M | 250.23M | 247.12M | 264.31M | 91.2M | 220.26M | 211.55M | 217.78M | 57.59M | 43.9M |
| sellingGeneralAndAdministrativeExpenses | 506.52M | 491.64M | 450.79M | 485M | 433.6M | 413.8M | 389.08M | 437.43M | 411.03M | 390.6M |
| otherExpenses | -6.79M | 543K | 4.91M | 6.25M | 772.36M | 15.6M | 4.35M | 4.71M | 16.95M | -49.06M |
| operatingExpenses | 692.5M | 609.47M | 564.6M | 596.56M | 1.31B | 530.89M | 514.57M | 553.02M | 542.91M | 452.99M |
| costAndExpenses | 955.06M | 876.28M | 813.23M | 802.8M | 1.59B | 748.06M | 725.52M | 744.22M | 714.73M | 621.49M |
| netInterestIncome | -278K | -9.79M | -9.84M | -8.82M | -8.25M | -8.27M | - | -7.94M | -7.86M | -7.87M |
| interestIncome | 7.92M | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.2M | 9.79M | 9.84M | 8.82M | 8.25M | 8.27M | - | 7.94M | 7.86M | 7.87M |
| depreciationAndAmortization | 56.35M | 55.88M | 55.28M | 54.06M | 53.15M | 54.77M | 53M | 53.94M | 54.17M | 52.25M |
| ebitda | -20.53M | 47.91M | 65.06M | -38.11M | -814.57M | 25.62M | 34.89M | -47.85M | 10.33M | 59.84M |
| ebit | -76.88M | -7.97M | 9.78M | -92.17M | -867.72M | -29.16M | -18.1M | -101.79M | -43.84M | 7.58M |
| nonOperatingIncomeExcludingInterest | 202K | -17.58M | -11.93M | -3.84M | -8.63M | -10.25M | -8.15M | -4.9M | -24M | -736K |
| operatingIncome | -76.68M | -25.54M | -2.15M | -96.01M | -876.35M | -39.4M | -26.26M | -106.69M | -67.84M | 6.85M |
| totalOtherIncomeExpensesNet | -8.4M | 7.79M | 2.09M | -4.98M | 385K | 1.98M | 11.91M | -1.73M | 17.46M | -5.81M |
| incomeBeforeTax | -85.08M | -17.76M | -57000 | -100.99M | -875.97M | -37.43M | -14.34M | -108.42M | -50.38M | 1.04M |
| incomeTaxExpense | 872K | 1.84M | 1.13M | 224K | -11.38M | 808K | 1.46M | 1.81M | -610K | 249K |
| netIncomeFromContinuingOperations | -85.96M | -19.59M | -1.18M | -101.22M | -864.58M | -38.24M | -15.81M | -110.23M | -49.77M | 794K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85.96M | -19.59M | -1.18M | -101.22M | -864.58M | -38.24M | -15.81M | -110.23M | -49.77M | 794K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.96M | -19.59M | -1.18M | -101.22M | -864.58M | -38.24M | -15.81M | -110.23M | -49.77M | 794K |
| eps | -0.45 | -0.1 | -0.01 | -0.54 | -4.67 | -0.21 | -0.09 | -0.6 | -0.27 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 956M | 789.04M | 657.1M | 347.13M | 600.89M | 588.83M | 530.18M | 347.49M | 605.38M | 594.61M |
| shortTermInvestments | 8.72M | 214.06M | 201.34M | 439.05M | 437.14M | 432.3M | 416.6M | 304.61M | 172.27M | 139.79M |
| cashAndShortTermInvestments | 964.71M | 1B | 858.44M | 786.18M | 1.04B | 1.02B | 946.78M | 652.09M | 777.64M | 734.41M |
| netReceivables | 298.65M | 306.05M | 353.34M | 279.8M | 248.97M | 264.82M | 263.86M | 240.58M | 203.62M | 199.4M |
| accountsReceivables | 298.65M | 306.05M | 353.34M | 279.8M | 248.97M | 264.82M | 263.86M | 240.58M | 203.62M | 199.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 166.2M | 164.78M | 171.5M | 176.57M | 162.38M | 136.99M | 127.37M | 128.53M | 127.48M | 132.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 116.8M | 124.59M | 127.79M | 122.05M | 110.18M | 114.47M | 99.06M | 85.63M | 81.54M |
| totalCurrentAssets | 1.43B | 1.59B | 1.51B | 1.37B | 1.57B | 1.53B | 1.45B | 1.12B | 1.19B | 1.15B |
| propertyPlantEquipmentNet | 831M | 837.98M | 831.21M | 824.57M | 810.62M | 812.78M | 842.89M | 844.06M | 842.06M | 842.08M |
| goodwill | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B | 2.37B |
| intangibleAssets | 919.92M | 941.2M | 965.37M | 988.87M | 1.01B | 1.86B | 1.84B | 1.87B | 1.89B | 1.91B |
| goodwillAndIntangibleAssets | 3.29B | 3.31B | 3.33B | 3.36B | 3.38B | 4.23B | 4.21B | 4.23B | 4.26B | 4.28B |
| longTermInvestments | - | 111.59M | 7.4M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50.49M | 117.5M | 160.18M | 169.72M | 170.82M | 167.47M | 178.08M | 177.39M | 150.75M |
| totalNonCurrentAssets | 4.12B | 4.31B | 4.29B | 4.34B | 4.36B | 5.22B | 5.22B | 5.26B | 5.28B | 5.27B |
| otherAssets | 312.1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 5.9B | 5.8B | 5.71B | 5.93B | 6.75B | 6.67B | 6.38B | 6.47B | 6.42B |
| totalPayables | 175.87M | 129.36M | 157.32M | 142.18M | 89.57M | 97.65M | 52.98M | 60.5M | 78.82M | 73.56M |
| accountPayables | 175.87M | 129.36M | 157.32M | 142.18M | 89.57M | 97.65M | 52.98M | 60.5M | 78.82M | 73.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 276.66M | 408.77M | 317.15M | 295.14M | 142.36M | 314M | 302.54M | 265.12M | 94.06M | 309.87M |
| shortTermDebt | 39.29M | - | - | - | 249.15M | 249.04M | 248.92M | 298.81M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | 37.75M | 31.34M | 29.81M | 27.4M | 27.17M | 27.1M | 27.22M | 29.38M | 30.39M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149.33M | 8.38M | 16.12M | 35.34M | 223.7M | 35.8M | 37.1M | 33.46M | 262.44M | 12.69M |
| totalCurrentLiabilities | 641.15M | 584.26M | 521.93M | 502.46M | 732.19M | 723.66M | 668.64M | 685.11M | 514.7M | 476.51M |
| longTermDebt | 2.33B | 2.33B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.07B | 2.31B | 2.31B |
| capitalLeaseObligationsNonCurrent | 168.33M | 171.69M | 166.02M | 168.9M | 157.13M | 162.7M | 167.66M | 162.4M | 161.07M | 168.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 323.47M | 310.21M | 315.9M | 320.22M | 315.5M | 332.21M | 326.68M | 329.38M | 335.98M | 341.77M |
| totalNonCurrentLiabilities | 2.82B | 2.81B | 2.81B | 2.81B | 2.79B | 2.81B | 2.81B | 2.56B | 2.81B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.33M | 209.44M | 197.36M | 198.71M | 184.54M | 189.86M | 194.76M | 189.63M | 190.45M | 198.79M |
| totalLiabilities | 3.46B | 3.4B | 3.33B | 3.31B | 3.53B | 3.54B | 3.48B | 3.24B | 3.33B | 3.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.9M | 1.89M | 1.89M | 1.86M | 1.85M | 1.85M | 1.84M | 1.82M | 1.81M |
| retainedEarnings | -4.71B | -4.62B | -4.6B | -4.6B | -4.5B | -3.63B | -3.6B | -3.58B | -3.47B | -3.42B |
| additionalPaidInCapital | 7.1B | 7.12B | 7.06B | 6.99B | 6.9B | 6.84B | 6.79B | 6.71B | 6.61B | 6.54B |
| 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 | -85.96M | -19.59M | -1.18M | -101.22M | -864.58M | -38.24M | -15.81M | -110.23M | -49.77M | 794K |
| depreciationAndAmortization | 56.35M | 55.88M | 55.28M | 54.06M | 53.15M | 54.77M | 53M | 53.94M | 54.17M | 52.25M |
| deferredIncomeTax | -1.03M | 501K | -6000 | -1.01M | -11.95M | -398K | 428K | 1.8M | -676K | -951K |
| stockBasedCompensation | - | 51.62M | 55.78M | 54.62M | 49.2M | 48.76M | 56.56M | 60.37M | 58.58M | 61.87M |
| changeInWorkingCapital | 37.81M | 120.21M | -34.35M | -1.84M | -21.47M | 44.43M | 29.24M | -108.21M | 26.66M | -24.57M |
| accountsReceivables | 7.34M | 46.85M | -73.01M | -30.07M | 15.15M | -509K | -23.36M | -37.54M | -3.11M | -19.81M |
| inventory | -1.42M | 6.71M | 5.11M | -14.18M | -25.4M | -9.61M | 1.16M | -1.06M | 5.38M | -543K |
| accountsPayables | 48.86M | 67.14M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.97M | -495K | 33.55M | 42.41M | -11.23M | 54.55M | 51.45M | -69.61M | 24.38M | -4.22M |
| otherNonCashItems | 144.51M | 11.3M | 13.5M | 26.19M | 842.72M | 29.4M | -16.35M | 20.02M | -19.41M | -65.04M |
| netCashProvidedByOperatingActivities | 151.69M | 219.92M | 89.02M | 30.81M | 47.06M | 138.72M | 107.06M | -82.31M | 69.55M | 24.36M |
| investmentsInPropertyPlantAndEquipment | -31.24M | -29.9M | -42.34M | -31.17M | 8.68M | -26.16M | -35.87M | -37.65M | -34.92M | -25.19M |
| acquisitionsNet | -75M | - | - | - | -45M | - | - | -237K | -21.98M | -40.82M |
| purchasesOfInvestments | -4.44M | -96.76M | -14.26M | -80.32M | -60.46M | -81.12M | -147.86M | -177.32M | -64.76M | -24.56M |
| salesMaturitiesOfInvestments | 201.8M | 40.05M | 252.87M | 77.56M | 54.9M | 70.58M | 36.36M | 43.98M | 54.9M | 66.52M |
| otherInvestingActivities | - | 152K | 28.62M | -505K | - | -45.02M | 237K | -205K | - | -8.93M |
| netCashProvidedByInvestingActivities | 91.12M | -86.45M | 224.9M | -34.44M | -41.87M | -81.72M | -147.13M | -171.44M | -66.77M | -32.97M |
| netDebtIssuance | - | - | - | -249.17M | - | - | 216.75M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -249.17M | - | - | 216.75M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.41M | 209K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 12.41M | 209K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12.41M | 209K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.29M | -1.74M | -4.51M | -7M | 10.5M | -226K | 7.85M | -3M | 10.04M | 92000 |
| netCashProvidedByFinancingActivities | -75.87M | -1.53M | -4.51M | -256.17M | 10.5M | -226K | 224.6M | -3M | 10.04M | 92000 |