Is Gaotu Techedu Inc. (GOTU) a Buy, Sell, or Hold?
NYSE : GOTU
Gaotu Techedu Inc.
$1.71 USD
-$0.04 (-2.29%)
- Volume
- 226.04K
- Average Volume
- 478.8K
- Market Capitalization
- $620.29M
- P/E Ratio
- -10.37
- Dividend Yield
- 0.00%
- Price Target
- $2.94
- Year High
- $4.12
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
GOTU 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.15B | 4.55B | 2.96B | 2.5B | 6.56B | 7.12B | 2.11B | 397.31M | 97.58M |
| costOfRevenue | 2B | 1.45B | 790.21M | 701.05M | 2.4B | 1.76B | 535.91M | 142.75M | 25.02M |
| grossProfit | 4.15B | 3.1B | 2.17B | 1.8B | 4.16B | 5.36B | 1.58B | 254.55M | 72.56M |
| researchAndDevelopmentExpenses | 626.95M | 648.06M | 462.04M | 445.12M | 1.25B | 734.45M | 212.2M | 74.05M | 52.45M |
| generalAndAdministrativeExpenses | 737.98M | 677.94M | 364.97M | 297M | 720.25M | 566.56M | 110.11M | 39.83M | 37.21M |
| sellingAndMarketingExpenses | 3.28B | 2.95B | 1.49B | 1.17B | 5.13B | 5.82B | 1.04B | 121.52M | 75.32M |
| sellingGeneralAndAdministrativeExpenses | 4.02B | 3.63B | 1.86B | 1.47B | 5.85B | 6.38B | 1.15B | 161.35M | 112.53M |
| otherExpenses | - | - | - | - | 242.09M | - | - | - | - |
| operatingExpenses | 4.65B | 4.28B | 2.32B | 1.92B | 7.34B | 7.12B | 1.36B | 235.4M | 164.98M |
| costAndExpenses | 6.65B | 5.74B | 3.11B | 2.62B | 9.74B | 8.88B | 1.9B | 378.15M | 190.01M |
| netInterestIncome | 38.83M | 70.38M | 75.83M | 21.37M | 31.46M | 3.37M | 8.86M | 2.19M | 189K |
| interestIncome | 38.83M | 70.38M | 75.83M | 21.37M | 31.46M | 3.37M | 8.86M | 2.19M | 189K |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 112.85M | 64.97M | 54.24M | 70.76M | 112.56M | 57.21M | 12.06M | 4.22M | 4.93M |
| ebitda | -214.57M | -975.35M | 57.6M | 68.22M | -2.83B | -1.7B | 227.79M | 23.37M | -87.5M |
| ebit | -327.42M | -1.04B | 3.36M | -2.53M | -2.94B | -1.76B | 215.73M | 19.15M | -92.43M |
| nonOperatingIncomeExcludingInterest | -175.75M | -141.51M | -152.36M | -115.52M | -242.09M | - | - | - | - |
| operatingIncome | -503.17M | -1.18B | -149.01M | -118.05M | -3.18B | -1.76B | 215.73M | 19.15M | -92.43M |
| totalOtherIncomeExpensesNet | 175.75M | 141.51M | 152.36M | 115.52M | 117.83M | 327.48M | 27.85M | 3.11M | 852K |
| incomeBeforeTax | -327.42M | -1.04B | 3.36M | -2.53M | -3.06B | -1.43B | 243.59M | 22.27M | -91.58M |
| incomeTaxExpense | -4.11M | 8.63M | 10.66M | -15.7M | 40.95M | -34.62M | 16.96M | 2.62M | -4.62M |
| netIncomeFromContinuingOperations | -323.31M | -1.05B | -7.3M | 13.17M | -3.1B | -1.39B | 226.63M | 19.65M | -86.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -323.31M | -1.05B | -7.3M | 13.17M | -3.1B | -1.39B | 226.63M | 19.65M | -86.96M |
| netIncomeDeductions | - | - | - | - | - | - | -38.47M | -38.93M | -38.93M |
| bottomLineNetIncome | -323.31M | -1.05B | -7.3M | 13.17M | -3.1B | -1.39B | 188.16M | -19.28M | -125.88M |
| eps | -0.84 | -2.76 | -0.02 | 0.03 | -7.97 | -3.67 | 0.63 | -0.06 | -0.34 |
| 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 | 712.48M | 1.32B | 636.05M | 819.91M | 728.93M | 355.22M | 73.97M | 33.26M | 19.29M |
| shortTermInvestments | 2.71B | 1.85B | 2.25B | 2.92B | 2.77B | 7.33B | 1.47B | 197.99M | 7.97M |
| cashAndShortTermInvestments | 3.42B | 3.17B | 2.89B | 3.74B | 3.5B | 7.69B | 1.55B | 231.25M | 27.27M |
| netReceivables | 228.37M | 148.46M | 71.7M | 24.54M | 49.96M | 11.6M | 26.57M | 25.06M | 20.4M |
| accountsReceivables | - | - | 71.7M | 24.54M | 49.96M | 11.6M | 26.57M | - | 18.4M |
| otherReceivables | 228.37M | 148.46M | - | - | - | - | - | 24.35M | 18.4M |
| inventory | 54.98M | 36.4M | 24.6M | 22.78M | 15.6M | 48.07M | 8.82M | 23.21M | - |
| prepaids | - | 277.77M | 78.08M | 173.39M | 90.92M | 342.54M | 112.94M | 19.01M | 4.68M |
| otherCurrentAssets | 276.73M | 10.83M | 522.37M | 201.99M | 277.38M | 368.54M | 113.15M | 6.19M | - |
| totalCurrentAssets | 3.98B | 3.64B | 3.59B | 4.17B | 3.94B | 8.46B | 1.81B | 280.8M | 52.34M |
| propertyPlantEquipmentNet | 1.49B | 1.17B | 723.19M | 635.7M | 1.03B | 1.51B | 346.77M | 16.78M | 7.14M |
| goodwill | 11.06M | 331K | 331K | 331K | 331K | 43.63M | 331K | 331K | - |
| intangibleAssets | 120.49M | 43.75M | 42.8M | 46.3M | 28.26M | 42.2M | 100000 | 237K | 20.4M |
| goodwillAndIntangibleAssets | 131.55M | 44.08M | 43.13M | 46.64M | 28.59M | 85.83M | 431K | 568K | 2.08M |
| longTermInvestments | 551.99M | 922.74M | 1.03B | - | - | 530.73M | 1.19B | 5.22M | 7.6M |
| taxAssets | - | - | - | 15.68M | - | 48.32M | 30.72M | 31.27M | 33.92M |
| otherNonCurrentAssets | 50.23M | 47.61M | 30.65M | 11.69M | 25.41M | 52.73M | 19.43M | 3.57M | 116K |
| totalNonCurrentAssets | 2.22B | 2.19B | 1.83B | 709.7M | 1.09B | 2.23B | 1.59B | 57.4M | 50.87M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2B | 5.83B | 5.41B | 4.88B | 5.02B | 10.69B | 3.39B | 338.2M | 103.21M |
| totalPayables | 222.14K | 667.82M | 512.3M | 396.86M | 449.22M | 709.03M | 157.71M | 74.7M | 94.83M |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 222.14K | 667.82M | 512.3M | 396.86M | 449.22M | 709.03M | 157.71M | 74.7M | 94.83M |
| accruedExpenses | - | 443M | 706.09M | 205.44M | 159.19M | 484.43M | 26.16M | 37.07M | 28.14M |
| shortTermDebt | 100M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 136.71M | 147.64M | 50.49M | 38.33M | 80.01M | 152.62M | 59.98M | - | - |
| taxPayables | - | 61.72M | 75.75M | 1.79M | 85.79M | 4.65M | 16.09M | 7.11M | 1.33M |
| deferredRevenue | 2.29B | - | - | 906.91M | 986.99M | 2.72B | 1.33B | 263.33M | 45.82M |
| otherCurrentLiabilities | 1.72B | 2B | 704.41M | 61.68M | 84.86M | 126.7M | 61.44M | 244.14M | 32.04M |
| totalCurrentLiabilities | 4.25B | 3.26B | 1.97B | 1.61B | 1.76B | 4.2B | 1.64B | 355.91M | 155.01M |
| longTermDebt | 31.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 316.9M | 344.61M | 137.65M | 44.2M | 276.04M | 644.14M | 194.23M | - | - |
| deferredRevenueNonCurrent | 276.8M | 218.8M | 124.14M | 52.42M | 9.22M | 9.12M | 5.67M | 8.71M | 487K |
| deferredTaxLiabilitiesNonCurrent | 75.3M | 70.6M | 71.97M | 74.51M | 71.62M | 78.7M | 25000 | 59000 | - |
| otherNonCurrentLiabilities | 6.99 | - | - | - | 26.58M | 26.58M | - | 466.06M | 427.13M |
| totalNonCurrentLiabilities | 700.9M | 634.01M | 333.76M | 171.12M | 383.46M | 758.54M | 199.93M | 474.83M | 427.62M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 453.61M | 492.24M | 188.15M | 82.52M | 356.04M | 796.76M | 254.21M | - | - |
| totalLiabilities | 4.95B | 3.89B | 2.31B | 1.78B | 2.14B | 4.96B | 1.84B | 830.74M | 582.63M |
| treasuryStock | -496.45M | -242.87M | -85.18M | - | - | -139.57M | -86.74M | - | - |
| preferredStock | - | - | - | - | - | - | - | 466.06M | 427.13M |
| commonStock | 116.07K | 116K | 116K | 115K | 114K | 113K | 106K | 60000 | 60000 |
| retainedEarnings | -6.21B | -5.81B | -4.81B | -4.8B | -4.81B | -1.71B | -272.9M | -493.76M | -480.4M |
| additionalPaidInCapital | 7.94B | 7.99B | 7.99B | 7.92B | 7.79B | 7.6B | 1.9B | - | - |
| 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 | -323.31M | -1.05B | -7.3M | 90.25M | -3.1B | -1.39B | 226.63M | 19.65M | -86.96M |
| depreciationAndAmortization | 112.85M | 64.97M | 54.24M | 484.83M | 112.56M | 57.21M | 12.06M | 4.22M | 4.93M |
| deferredIncomeTax | - | - | - | - | - | -17.61M | 550K | - | - |
| stockBasedCompensation | 39.22M | 53.22M | 58.35M | 840.42M | 320.89M | 238.45M | 60.24M | 5.92M | 5.79M |
| changeInWorkingCapital | 643.32M | 1.19B | 257.55M | -696.38M | -1.7B | 1.77B | 999.05M | 212.93M | 25.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 643.32M | 1.19B | 257.55M | -696.38M | -1.7B | 1.77B | 999.05M | 212.93M | 25.26M |
| otherNonCashItems | -55.99M | -4.65M | -9.15M | -345.38M | 181.59M | -49.71M | -13.47M | -847K | 1.33M |
| netCashProvidedByOperatingActivities | 416.09M | 258.01M | 353.7M | 373.74M | -4.19B | 603.27M | 1.29B | 241.87M | -49.64M |
| investmentsInPropertyPlantAndEquipment | -169.5M | - | -40.8M | -129.86M | -272.32M | -284.07M | -61.27M | -12.13M | -370K |
| acquisitionsNet | -32.22M | - | - | -102.78M | 5.55M | -108.54M | - | 3.22M | 55000 |
| purchasesOfInvestments | -14.12B | - | -20.43B | -200.88B | -46B | -17.39B | -9.84B | -422.76M | -26.12M |
| salesMaturitiesOfInvestments | 13.67B | - | 20.15B | 200.42B | 51.07B | 12.19B | 7.39B | 232.95M | 18.05M |
| otherInvestingActivities | -160.93M | 620.82M | -101.11M | -383.71M | 8.91M | 7000 | 257K | 2000 | -1.75M |
| netCashProvidedByInvestingActivities | -818.78M | 620.82M | -423.98M | -1.09B | 4.81B | -5.6B | -2.5B | -198.72M | -10.14M |
| netDebtIssuance | 129.22M | - | - | - | - | - | - | - | 59.53M |
| longTermNetDebtIssuance | 29.22M | - | - | - | - | - | - | 960K | 59.53M |
| shortTermNetDebtIssuance | 100M | - | - | - | - | - | - | - | - |
| netStockIssuance | -343.36M | -205.3M | -90.49M | - | - | 5.4B | 1.28B | - | - |
| netCommonStockIssuance | -343.36M | -205.3M | -90.49M | - | - | 5.4B | 1.28B | - | - |
| commonStockIssuance | - | - | - | - | - | 5.69B | 1.37B | - | - |
| commonStockRepurchased | -343.36M | -205.3M | -90.49M | - | - | -282.54M | -86.74M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 12000 | - | -100.61M | -132.61M | -34.06M | -29.19M | -3M |
| netCashProvidedByFinancingActivities | -214.14M | -205.3M | -90.48M | - | -100.61M | 5.27B | 1.25B | -29.19M | 56.53M |
| 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 | 1.68B | 1.69B | 1.58B | 1.39B | 1.49B | 1.39B | 1.21B | 1.01B | 946.88M | 761.01M |
| costOfRevenue | 511.7M | 540.86M | 535.53M | 472.84M | 452.46M | 440.28M | 429.79M | 313.43M | 271.41M | 227.72M |
| grossProfit | 1.17B | 1.14B | 1.04B | 916.55M | 1.04B | 948.34M | 778.46M | 696.36M | 675.47M | 533.3M |
| researchAndDevelopmentExpenses | 157.99M | 165.38M | 162.91M | 148.2M | 150.46M | 145.05M | 189.3M | 162.1M | 151.61M | 136.05M |
| generalAndAdministrativeExpenses | 164.72M | 217.56M | 185.21M | 189.27M | 145.93M | 225.64M | 193.5M | 163.62M | 95.18M | 119.48M |
| sellingAndMarketingExpenses | 844.11M | 879.55M | 873.4M | 820.95M | 709.42M | 726.92M | 885.77M | 835.4M | 506.38M | 465.69M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.1B | 1.06B | 1.01B | 855.35M | 952.57M | 1.08B | 999.01M | 601.57M | 585.16M |
| otherExpenses | -6.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.26B | 1.22B | 1.16B | 1.01B | 1.1B | 1.27B | 1.16B | 753.17M | 721.21M |
| costAndExpenses | 1.67B | 1.8B | 1.76B | 1.63B | 1.46B | 1.54B | 1.7B | 1.47B | 1.02B | 948.93M |
| netInterestIncome | 8.97M | 8.25M | 8.53M | 9.94M | 13.04M | 14.78M | 15.66M | 21.27M | 18.67M | 18.6M |
| interestIncome | 8.97M | 8.25M | 8.53M | 9.94M | 13.04M | 14.78M | 15.66M | 21.27M | 18.67M | 18.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 112.85M | - | - | - | - | - | - | - | - |
| ebitda | 33.24M | 27.6M | -148.48M | -217.13M | 123.43M | -135.88M | -464.48M | -431.18M | -8.78M | -131.27M |
| ebit | 33.24M | -85.24M | -148.48M | -217.13M | 123.43M | -135.88M | -464.48M | -431.18M | -8.78M | -131.27M |
| nonOperatingIncomeExcludingInterest | -26.4M | -32.81M | -29.54M | -24.74M | -88.66M | -13.4M | -25.63M | -33.56M | -68.92M | -56.65M |
| operatingIncome | 6.83M | -118.05M | -178.02M | -241.86M | 34.77M | -149.27M | -490.11M | -464.75M | -77.7M | -187.92M |
| totalOtherIncomeExpensesNet | 26.4M | 32.81M | 29.54M | 24.74M | 88.66M | 13.4M | 25.63M | 33.56M | 68.92M | 56.65M |
| incomeBeforeTax | 33.24M | -85.24M | -148.48M | -217.13M | 123.43M | -135.88M | -464.48M | -431.18M | -8.78M | -131.27M |
| incomeTaxExpense | -1.07M | -1.06M | -1.36M | -1.13M | -559K | -42000 | 6.79M | -1.64M | 3.52M | -11.62M |
| netIncomeFromContinuingOperations | 34.3M | -84.18M | -147.12M | -215.99M | 123.99M | -135.83M | -471.27M | -429.55M | -12.3M | -119.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 34.3M | -84.18M | -147.12M | -215.99M | 123.99M | -135.83M | -471.27M | -429.55M | -12.3M | -119.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.3M | -84.18M | -147.12M | -215.99M | 123.99M | -135.83M | -471.27M | -429.55M | -12.3M | -119.65M |
| eps | 0.09 | -0.23 | -0.4 | -0.58 | 0.33 | -0.36 | -1.2 | -1.11 | -0.03 | -0.3 |
| 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 | 654.25M | 712.48M | 318.73M | 814.36M | 1.02B | 1.32B | 855.82M | 1.41B | 1.2B | 636.05M |
| shortTermInvestments | 2.07B | 2.71B | 2.1B | 2.6B | 1.42B | 1.85B | 1.48B | 1.78B | 1.59B | 2.25B |
| cashAndShortTermInvestments | 2.73B | 3.42B | 2.41B | 3.41B | 2.44B | 3.17B | 2.34B | 3.2B | 2.79B | 2.89B |
| netReceivables | - | 228.37M | - | - | - | 148.46M | - | - | - | 71.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 71.7M |
| otherReceivables | - | 228.37M | - | - | - | 148.46M | - | - | - | - |
| inventory | 43.27M | 54.98M | 53.4M | 53.27M | 31.25M | 36.4M | 53.4M | 38.39M | 23.07M | 24.6M |
| prepaids | - | - | 526.99M | 527.95M | 440.71M | 277.77M | 555.72M | 594.6M | 612.86M | 78.08M |
| otherCurrentAssets | 511.08M | 276.73M | 125.27M | 27.07M | 16.41M | 10.83M | 6.87M | 2.4M | 33.91M | 522.37M |
| totalCurrentAssets | 3.28B | 3.98B | 3.12B | 4.02B | 2.92B | 3.64B | 2.95B | 3.83B | 3.46B | 3.59B |
| propertyPlantEquipmentNet | 1.55B | 1.49B | 1.34B | 1.35B | 1.18B | 1.17B | 1.2B | 1.02B | 820.56M | 723.19M |
| goodwill | - | 11.06M | - | - | - | 331K | - | - | - | 331K |
| intangibleAssets | 77.63M | 120.49M | 45.42M | 46.27M | 25.56M | 43.75M | 25.96M | 26.16M | 26.37M | 42.8M |
| goodwillAndIntangibleAssets | 77.63M | 131.55M | 45.42M | 46.27M | 25.56M | 44.08M | 25.96M | 26.16M | 26.37M | 43.13M |
| longTermInvestments | 501.36M | 551.99M | 500.4M | 387.54M | 995.89M | 922.74M | 964.36M | 905.83M | 974.07M | 1.03B |
| taxAssets | - | - | - | - | - | - | - | - | 7.33M | 11.31M |
| otherNonCurrentAssets | 98.38M | 50.23M | 106.91M | 66.33M | 66.58M | 47.61M | 61.67M | 59.2M | 41.29M | 19.34M |
| totalNonCurrentAssets | 2.23B | 2.22B | 1.99B | 1.85B | 2.26B | 2.19B | 2.25B | 2.02B | 1.87B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51B | 6.2B | 5.11B | 5.87B | 5.19B | 5.83B | 5.21B | 5.85B | 5.33B | 5.41B |
| totalPayables | 181.84M | 222.14K | 88000 | 49000 | 106K | 667.82M | 133K | 62000 | 1.59M | 512.3M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 181.84M | 222.14K | 88000 | 49000 | 106K | 667.82M | 133K | 62000 | 1.59M | 512.3M |
| accruedExpenses | 1.37B | - | 1.32B | 1.5B | 1.26B | 443M | 1.07B | 1.1B | 858.45M | 224.65M |
| shortTermDebt | 300M | 100M | 48.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 142.16M | 136.71M | 140.34M | 137.43M | 151.42M | 147.64M | 164.18M | 107.52M | 70.48M | 50.49M |
| taxPayables | - | - | - | 49000 | 106K | 61.72M | 133K | 62000 | 1.59M | 75.75M |
| deferredRevenue | 1.63B | 2.29B | 1.53B | 1.98B | 1.23B | - | 1.22B | 1.39B | 856.79M | 1.11B |
| otherCurrentLiabilities | - | 1.72B | - | - | - | 2B | - | - | - | 72.36M |
| totalCurrentLiabilities | 3.62B | 4.25B | 3.04B | 3.62B | 2.64B | 3.26B | 2.46B | 2.6B | 1.79B | 1.97B |
| longTermDebt | 117.48M | 31.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 301.08M | 316.9M | 343.16M | 363.01M | 328.24M | 344.61M | 397.47M | 308.76M | 196.51M | 137.65M |
| deferredRevenueNonCurrent | 163.98M | 276.8M | 238.92M | 215.31M | 213.51M | 218.8M | 215.6M | 190.21M | 146.52M | 124.14M |
| deferredTaxLiabilitiesNonCurrent | 74M | 75.3M | 76.07M | 70.43M | 69.93M | 70.6M | 70.66M | 71.12M | 71.4M | 71.97M |
| otherNonCurrentLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 656.54M | 700.9M | 658.16M | 648.75M | 611.69M | 634.01M | 683.73M | 570.09M | 414.44M | 333.76M |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 443.24M | 453.61M | 483.5M | 500.43M | 479.67M | 492.24M | 561.64M | 416.28M | 267M | 188.15M |
| totalLiabilities | 4.28B | 4.95B | 3.7B | 4.26B | 3.25B | 3.89B | 3.14B | 3.17B | 2.2B | 2.31B |
| treasuryStock | -518.78M | -496.45M | -461.34M | -420.14M | -329.03M | -242.87M | -216.49M | -98.31M | -59.97M | -85.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116K | 116.07K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K |
| retainedEarnings | -6.17B | -6.21B | -6.05B | -5.97B | -5.75B | -5.81B | -5.73B | -5.26B | -4.83B | -4.81B |
| additionalPaidInCapital | 7.92B | 7.94B | 7.95B | 7.95B | 7.96B | 7.99B | 7.99B | 7.99B | 7.98B | 7.99B |
| 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 | 34.51M | -84.18M | -147.12M | -215.99M | 123.99M | -135.83M | -471.27M | -429.55M | -12.3M | -119.65M |
| depreciationAndAmortization | - | 112.85M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.9M | 6.33M | 10.39M | 9.14M | 13.35M | 12.29M | 16.34M | 11.51M | 15.34M | 6.58M |
| changeInWorkingCapital | - | 643.32M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 643.32M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41.42M | -262.22M | 136.73M | 206.85M | -137.34M | 123.54M | 454.93M | 418.04M | -3.04M | 113.07M |
| netCashProvidedByOperatingActivities | - | 416.09M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -169.5M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -32.22M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -14.12B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13.67B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -160.93M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -818.78M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 129.22M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 29.22M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 100M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -343.36M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -343.36M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -343.36M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -214.14M | - | - | - | - | - | - | - | - |