Is Happen, Inc. Common Stock (HAPN) a Buy, Sell, or Hold?
Happen, Inc. Common Stock
NASDAQ:HAPN
$20.06 USD
$0.11 (0.55%)
- Volume
- 1.48M
- Average Volume
- 2.38M
- Market Capitalization
- $2.31B
- P/E Ratio
- 13.11
- Dividend Yield
- 0.00%
- Price Target
- $22.75
- Year High
- $21.67
- Year Low
- $12.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $194.64
HAPN 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 | 1.33B | 1.16B | 1.14B | 1.27B | 898.63M | 455.22M | 979.2M | 981.04M | 1.06B | 1.11B |
| costOfRevenue | 470.96M | 552.18M | 514.36M | 349.84M | 218.8M | 153.75M | 247.3M | 385.6M | 571.42M | 688.37M |
| grossProfit | 863.76M | 608.74M | 621.05M | 919.89M | 679.83M | 301.47M | 731.9M | 595.44M | 487.65M | 426.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.85M | 232.16M | 261.95M | 339.4M | 288.39M | 252.52M | 333.63M | 228.64M | 191.68M | 207.17M |
| sellingAndMarketingExpenses | 149.21M | 100.4M | 93.84M | 197.75M | 156.14M | 51.52M | 235.34M | 268.52M | 229.86M | 216.67M |
| sellingGeneralAndAdministrativeExpenses | 391.06M | 332.56M | 355.79M | 537.14M | 444.53M | 304.04M | 568.96M | 497.16M | 421.55M | 423.84M |
| otherExpenses | 139.01M | 211.12M | 210.65M | 229.71M | 216.85M | 185.06M | 193.83M | 226.39M | 219.51M | 152.41M |
| operatingExpenses | 530.06M | 543.68M | 566.44M | 766.85M | 661.39M | 489.09M | 762.79M | 723.55M | 641.06M | 576.25M |
| costAndExpenses | 1B | 1.1B | 1.08B | 1.12B | 880.19M | 642.84M | 1.01B | 1.11B | 1.21B | 1.26B |
| netInterestIncome | 625.67M | 534.04M | 561.84M | 474.82M | 212.83M | 59.33M | 98.04M | 101.86M | 39.84M | 8.29M |
| interestIncome | 961.54M | 907.96M | 832.63M | 557.34M | 292.83M | 209.69M | 345.34M | 487.46M | 611.26M | 696.66M |
| interestExpense | 335.87M | 373.92M | 270.79M | 82.52M | 80M | 150.37M | 247.3M | 385.6M | 571.42M | 688.37M |
| depreciationAndAmortization | 63.7M | 53.3M | 47.2M | 43.83M | 44.28M | 54.03M | 62.15M | 54.76M | 46.21M | 29.88M |
| ebitda | 369.9M | 118.37M | 101.81M | 196.87M | 62.73M | -133.59M | 31.26M | -73.35M | -107.2M | -120.32M |
| ebit | 306.21M | 65.07M | 54.62M | 153.04M | 18.44M | -187.62M | -30.89M | -128.11M | -153.41M | -150.2M |
| nonOperatingIncomeExcludingInterest | 27.49M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 333.69M | 65.07M | 54.62M | 153.04M | 18.44M | -187.62M | -30.89M | -128.11M | -153.41M | -150.2M |
| totalOtherIncomeExpensesNet | -156.75M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 176.95M | 65.07M | 54.62M | 153.04M | 18.44M | -187.62M | -30.89M | -128.11M | -153.41M | -150.2M |
| incomeTaxExpense | 41.27M | 13.74M | 15.68M | -136.65M | -136K | -79000 | -201K | 43000 | 632K | -4.23M |
| netIncomeFromContinuingOperations | 135.68M | 51.33M | 38.94M | 289.68M | 18.58M | -187.54M | -30.69M | -128.15M | -154.04M | -145.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.68M | 51.33M | 38.94M | 289.68M | 18.58M | -187.54M | -30.74M | -128.31M | -153.84M | -145.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.68M | 51.33M | 38.94M | 289.68M | 18.58M | -187.54M | -30.74M | -128.31M | -153.84M | -145.97M |
| eps | 1.18 | 0.46 | 0.36 | 2.8 | 0.19 | -2.07 | -0.35 | -1.52 | -1.88 | -1.88 |
| 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 | 917.65M | 954.06M | 1.25B | 1.06B | 687.13M | 524.96M | 243.78M | 372.97M | 401.72M | 515.6M |
| shortTermInvestments | - | 3.45B | 1.62B | 345.7M | 263.53M | 142.23M | 270.93M | 170.47M | 117.57M | 287.14M |
| cashAndShortTermInvestments | 917.65M | 4.41B | 2.87B | 1.4B | 950.66M | 667.19M | 514.71M | 543.44M | 519.29M | 802.74M |
| netReceivables | 43.92M | 40.39M | 35.79M | 191.22M | 149.16M | 15.45M | 31.87M | 41.58M | 111.95M | 57.66M |
| accountsReceivables | 43.92M | 40.39M | 35.79M | 30.9M | - | 15.45M | 31.87M | 41.58M | 46.14M | 49.44M |
| otherReceivables | - | - | - | 160.32M | 149.16M | - | - | - | 65.8M | 8.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 16.46M | 14.86M | 25.6M | 23.43M | 16.96M |
| otherCurrentAssets | 12.78M | 23.34M | 41.64M | - | - | - | - | - | - | - |
| totalCurrentAssets | 974.36M | 4.47B | 2.95B | 1.59B | 1.1B | 699.09M | 561.44M | 610.62M | 654.67M | 877.36M |
| propertyPlantEquipmentNet | 267.03M | 188.84M | 188.13M | 200.34M | 175.31M | 170.68M | 207.86M | 113.88M | 101.93M | 89.26M |
| goodwill | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | - | - | - | 35.63M | 35.63M |
| intangibleAssets | 7.42M | 8.59M | 12.14M | 16.33M | 91.55M | 67.77M | 14.55M | 18.05M | 21.92M | 26.21M |
| goodwillAndIntangibleAssets | 83.14M | 84.3M | 87.85M | 92.05M | 167.27M | 67.77M | 14.55M | 18.05M | 57.56M | 61.84M |
| longTermInvestments | 9.95B | 5.53B | 5.15B | 5.68B | 3.28B | 816.82M | 1.85B | 2.73B | 3.54B | 4.33B |
| taxAssets | 96.16M | 137.16M | 151.41M | 173.69M | - | - | - | - | - | - |
| otherNonCurrentAssets | 198.94M | 216.67M | 297.6M | 244.65M | 178.41M | 108.93M | 344.89M | 342.63M | 287.03M | 202.76M |
| totalNonCurrentAssets | 10.59B | 6.16B | 5.88B | 6.39B | 3.8B | 1.16B | 2.42B | 3.21B | 3.99B | 4.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.57B | 10.63B | 8.83B | 7.98B | 4.9B | 1.86B | 2.98B | 3.82B | 4.64B | 5.56B |
| totalPayables | 99.27M | 100.96M | 91.44M | 98.17M | 100.97M | 46.88M | 20.12M | 26.34M | 42.39M | 54.46M |
| accountPayables | 87.34M | 78.13M | 54.62M | 98.17M | 100.97M | 46.88M | 20.12M | 26.34M | 42.39M | 54.46M |
| otherPayables | 11.93M | 22.83M | 36.82M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 14.38M | 36.8M | 42.51M | 21.32M | 19.73M |
| shortTermDebt | - | - | - | 2.62M | 27.78M | 104.99M | 1.17B | 917.6M | 64.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.83B | 9.07B | 7.33B | 6.39B | 3.14B | - | - | - | - | - |
| totalCurrentLiabilities | 9.93B | 9.17B | 7.42B | 6.49B | 3.26B | 166.26M | 1.23B | 986.46M | 127.91M | 74.2M |
| longTermDebt | - | - | 19.35M | 130.28M | 310.62M | 789.58M | 1.12B | 2.16B | 3.27B | 4.32B |
| capitalLeaseObligationsNonCurrent | 15.83M | 28.5M | 37.87M | 77.29M | 91.59M | 94.54M | 112.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.92M | 13.69M | 25.63M | 18.15M | 14.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 118.42M | 91.08M | 93.49M | 114.53M | 383.32M | 83.82M | -397.77M | -225.77M | 300.12M | 177.58M |
| totalNonCurrentLiabilities | 134.25M | 119.58M | 150.71M | 322.11M | 785.54M | 972.87M | 850.34M | 1.96B | 3.59B | 4.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.83M | 28.5M | 37.87M | 77.29M | 91.59M | 94.54M | 112.34M | - | - | - |
| totalLiabilities | 10.07B | 9.29B | 7.58B | 6.82B | 4.05B | 1.14B | 2.08B | 2.95B | 3.71B | 4.59B |
| treasuryStock | - | - | - | - | - | - | -19.55M | -19.48M | -19.48M | -19.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.13M | 1.1M | 1.06M | 1.01M | 881K | 892K | 864K | 4.2M | 4M |
| retainedEarnings | -201.8M | -337.48M | -388.81M | -427.74M | -717.43M | -786.21M | -548.47M | -517.73M | -389.42M | -234.19M |
| additionalPaidInCapital | 1.72B | 1.7B | 1.67B | 1.63B | 1.56B | 1.51B | 1.47B | 1.41B | 1.33B | 1.23B |
| 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 | 135.68M | 51.33M | 38.94M | 289.68M | 18.58M | -187.54M | -30.69M | -128.15M | -154.04M | -145.97M |
| depreciationAndAmortization | 62.89M | 53.3M | 47.2M | 43.83M | 44.28M | 54.03M | 62.15M | 54.76M | 46.21M | 29.88M |
| deferredIncomeTax | - | - | - | -143.5M | - | -27.43M | - | - | - | - |
| stockBasedCompensation | 34.29M | 40.07M | 52.39M | 66.36M | 66.76M | 61.53M | 73.64M | 75.09M | 70.98M | 69.24M |
| changeInWorkingCapital | 33.29M | 15.96M | -32.85M | -37.6M | 16.64M | -96.54M | -76.11M | -61.67M | 82.04M | 24.02M |
| accountsReceivables | - | - | 54.89M | - | - | -5.05M | -16.3M | -3.78M | 6.29M | -2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -11.61M | -5.68M | -16.38M | -12.5M | 8.91M |
| otherWorkingCapital | 33.29M | 15.96M | -87.75M | -37.6M | 16.64M | -79.88M | -54.13M | -41.51M | 88.24M | 17.32M |
| otherNonCashItems | -2.99B | -2.79B | -1.24B | 156.78M | 93.61M | 613.98M | -299.63M | -579.77M | -618.57M | 23.37M |
| netCashProvidedByOperatingActivities | -2.73B | -2.63B | -1.14B | 375.57M | 239.87M | 418.03M | -270.64M | -639.74M | -573.39M | 545K |
| investmentsInPropertyPlantAndEquipment | -140.34M | -54.3M | -59.51M | -69.48M | -34.41M | -31.15M | -50.67M | -52.98M | -44.62M | -51.84M |
| acquisitionsNet | - | - | - | - | 522.89M | 418.58M | - | - | - | - |
| purchasesOfInvestments | -30.45M | -49.79M | -61.65M | -222.53M | -100.47M | -53.74M | -144.48M | -136.44M | -139.77M | -85.98M |
| salesMaturitiesOfInvestments | 1.79B | 938.41M | 97.71M | 86.08M | 249.59M | 231.68M | 236.53M | 200.7M | 363.08M | 87.16M |
| otherInvestingActivities | 316.19M | -226.51M | 540.14M | -2.6B | -1.09B | 400K | 612.39M | 867.45M | 819.88M | -275.21M |
| netCashProvidedByInvestingActivities | 1.93B | 607.81M | 516.7M | -2.81B | -454.41M | 565.77M | 653.77M | 878.74M | 998.57M | -325.88M |
| netDebtIssuance | 769.92M | 1.72B | 809.4M | 2.8B | 358.94M | -783.29M | -513.29M | -223.26M | -480.81M | 262.95M |
| longTermNetDebtIssuance | - | -19.2M | -111.99M | 2.83B | 446.58M | -316.35M | -655.42M | -223.26M | -480.81M | 262.95M |
| shortTermNetDebtIssuance | 769.92M | 1.74B | 921.39M | -25.58M | -87.64M | -466.94M | 142.12M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 2.41M | 5.23M | 5.61M | -14.24M |
| netCommonStockIssuance | - | - | - | - | - | - | 2.41M | 5.23M | 5.61M | -14.24M |
| commonStockIssuance | - | - | - | - | - | - | 2.41M | 5.23M | 5.61M | 5.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -19.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -50.2M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -50.2M | - | - | - | - |
| otherFinancingActivities | -22.09M | -13.67M | -19.83M | -9.03M | -9.3M | -8.95M | -29.18M | -21.2M | 893K | 65.77M |
| netCashProvidedByFinancingActivities | 747.82M | 1.71B | 789.57M | 2.8B | 349.64M | -842.44M | -540.06M | -239.23M | -474.31M | 314.48M |
| 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 | 261.21M | 354.03M | 349.59M | 331.28M | 299.81M | 315.41M | 302.02M | 278.35M | 265.15M | 272.82M |
| costOfRevenue | 84.97M | 87.56M | 129.64M | 122.58M | 140.25M | 161.45M | 147.68M | 126.67M | 116.39M | 118.75M |
| grossProfit | 176.23M | 266.47M | 219.95M | 208.7M | 159.56M | 153.96M | 154.34M | 151.68M | 148.76M | 154.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 113.3M | 60.64M | 60.83M | 61.99M | 58.39M | 58.66M | 57.41M | 56.54M | 59.55M | 58.59M |
| sellingAndMarketingExpenses | 55.42M | 45.68M | 40.71M | 33.58M | 29.24M | 23.42M | 26.19M | 26.66M | 24.14M | 23.46M |
| sellingGeneralAndAdministrativeExpenses | 168.71M | 106.32M | 101.54M | 95.57M | 87.63M | 82.07M | 83.59M | 83.2M | 83.69M | 82.06M |
| otherExpenses | 16.21M | 62.97M | 61.17M | 59.15M | 56.24M | 60.78M | 52.74M | 49.05M | 48.54M | 58.34M |
| operatingExpenses | 184.92M | 169.28M | 162.71M | 154.72M | 143.87M | 142.86M | 136.33M | 132.26M | 132.23M | 140.39M |
| costAndExpenses | 269.9M | 256.84M | 292.36M | 277.3M | 284.12M | 304.3M | 284.01M | 258.92M | 248.62M | 259.14M |
| netInterestIncome | 176.23M | 163.03M | 158.44M | 154.25M | 149.96M | 142.38M | 140.24M | 128.53M | 122.89M | 131.48M |
| interestIncome | 261.21M | 250.59M | 241.8M | 237.1M | 232.06M | 240.6M | 240.38M | 219.63M | 207.35M | 208.32M |
| interestExpense | 84.97M | 87.56M | 83.36M | 82.85M | 82.1M | 98.21M | 100.14M | 91.11M | 84.46M | 76.84M |
| depreciationAndAmortization | 15.82M | 16.64M | 16.88M | 15.47M | 13.9M | 14.21M | 13.34M | 13.07M | 12.67M | 11.95M |
| ebitda | 7.13M | 113.83M | 74.12M | 69.45M | 29.6M | 25.32M | 31.35M | 32.49M | 29.2M | 25.64M |
| ebit | -8.69M | 97.19M | 57.24M | 53.98M | 15.7M | 11.11M | 18.01M | 19.42M | 16.53M | 13.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.69M | 97.19M | 57.24M | 53.98M | 15.7M | 11.11M | 18.01M | 19.42M | 16.53M | 13.68M |
| totalOtherIncomeExpensesNet | 76.02M | -47.16M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 67.33M | 50.03M | 57.24M | 53.98M | 15.7M | 11.11M | 18.01M | 19.42M | 16.53M | 13.68M |
| incomeTaxExpense | 15.72M | 8.48M | 12.96M | 15.81M | 4.02M | 1.39M | 3.55M | 4.52M | 4.28M | 3.53M |
| netIncomeFromContinuingOperations | 51.6M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.6M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.6M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.16M |
| eps | 0.45 | 0.36 | 0.39 | 0.33 | 0.1 | 0.09 | 0.13 | 0.13 | 0.11 | 0.09 |
| 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 | 801.94M | 917.65M | 827.39M | 752.56M | 895.52M | 954.06M | 1.02B | 938.12M | 1.07B | 1.25B |
| shortTermInvestments | 2.98M | - | - | - | 3M | 3.45B | 3.31B | 2.81B | 2.23B | 1.62B |
| cashAndShortTermInvestments | 804.92M | 917.65M | 827.39M | 752.56M | 898.51M | 4.41B | 4.33B | 3.75B | 3.29B | 2.87B |
| netReceivables | 45M | 43.92M | 41.07M | 39.96M | 39.48M | 40.39M | 118.34M | 123.26M | 140.06M | 146.78M |
| accountsReceivables | 45M | 43.92M | 41.07M | 39.96M | 39.48M | 40.39M | 43.66M | 39.49M | 38.15M | 35.79M |
| otherReceivables | - | - | - | - | - | - | 74.67M | 83.77M | 101.9M | 110.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.92M | 12.78M | 18.28M | 21.76M | 24.73M | 23.34M | 1.38B | - | - | - |
| totalCurrentAssets | 869.84M | 974.36M | 886.74M | 814.28M | 962.72M | 4.47B | 5.83B | 3.88B | 3.43B | 3.02B |
| propertyPlantEquipmentNet | 284.23M | 267.03M | 265.42M | 263.48M | 188.16M | 188.84M | 189.01M | 189.18M | 188.46M | 188.13M |
| goodwill | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M |
| intangibleAssets | 6.68M | 7.42M | 8.21M | 7.07M | 7.78M | 8.59M | 9.44M | 10.29M | 11.16M | 12.14M |
| goodwillAndIntangibleAssets | 82.39M | 83.14M | 83.92M | 82.78M | 83.5M | 84.3M | 85.16M | 86.01M | 86.88M | 87.85M |
| longTermInvestments | 10.41B | 9.95B | 9.53B | 9.3B | 8.91B | 5.53B | 49.42M | 5.09B | 5.18B | 5.15B |
| taxAssets | 96.59M | 96.16M | 103.01M | 121.79M | 132.72M | 137.16M | 128.65M | 145.22M | 149.67M | 151.41M |
| otherNonCurrentAssets | 192.91M | 198.94M | 200.44M | 195.31M | 208.99M | 216.67M | 4.88B | 199.72M | 207.36M | 228.26M |
| totalNonCurrentAssets | 11.07B | 10.59B | 10.19B | 9.96B | 9.52B | 6.16B | 5.21B | 5.71B | 5.81B | 5.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.94B | 11.57B | 11.07B | 10.78B | 10.48B | 10.63B | 11.04B | 9.59B | 9.24B | 8.83B |
| totalPayables | 102.07M | 99.27M | 98.73M | 88.6M | 79.77M | 100.96M | 68.43M | 60.9M | 46.31M | 54.62M |
| accountPayables | 83.04M | 87.34M | 81.15M | 67.51M | 55.51M | 78.13M | 68.43M | 60.9M | 46.31M | 54.62M |
| otherPayables | 19.03M | 11.93M | 17.57M | 21.09M | 24.26M | 22.83M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.47M | - | - | - | - | - | 3.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -102.07M | 9.83B | 9.39B | 9.14B | 8.91B | 9.07B | 803.94M | 8.1B | 7.52B | 7.33B |
| totalCurrentLiabilities | 4.47M | 9.93B | 9.49B | 9.22B | 8.99B | 9.17B | 875.6M | 8.16B | 7.57B | 7.39B |
| longTermDebt | 47.26M | - | - | - | - | - | 2.68M | 5.47M | 262.55M | 19.35M |
| capitalLeaseObligationsNonCurrent | 8.01M | 15.83M | 19.13M | 22.39M | 25.57M | 28.5M | 26.22M | 32.31M | 35.14M | 37.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.36B | 118.42M | 104.21M | 122.19M | 107.33M | 91.08M | 8.79B | 104.1M | 112.89M | 130.31M |
| totalNonCurrentLiabilities | 10.41B | 134.25M | 123.34M | 144.58M | 132.91M | 119.58M | 8.82B | 141.88M | 410.58M | 187.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.01M | 15.83M | 19.13M | 22.39M | 25.57M | 28.5M | 26.22M | 32.31M | 35.14M | 37.87M |
| totalLiabilities | 10.42B | 10.07B | 9.61B | 9.37B | 9.12B | 9.29B | 9.69B | 8.3B | 7.98B | 7.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 1.15M | 1.15M | 1.15M | 1.14M | 1.13M | 1.12M | 1.12M | 1.11M | 1.1M |
| retainedEarnings | -150.2M | -201.8M | -243.35M | -287.63M | -325.8M | -337.48M | -347.2M | -361.65M | -376.56M | -388.81M |
| additionalPaidInCapital | 1.7B | 1.72B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.69B | 1.68B | 1.67B |
| 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 | 51.6M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.16M |
| depreciationAndAmortization | 15.82M | 16.64M | 16.88M | 15.47M | 13.9M | 14.21M | 13.34M | 13.07M | 12.67M | 11.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -34.17M |
| stockBasedCompensation | 7.57M | 8.2M | 8.5M | 9.06M | 8.52M | 9.54M | 9.53M | 9.45M | 11.54M | 10.27M |
| changeInWorkingCapital | -1.04M | 2.49M | -33.67M | 38.24M | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.04M | 2.49M | -33.67M | 38.24M | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M |
| otherNonCashItems | -692.95M | -972.66M | -806.8M | -814.05M | -368.78M | -212.3M | -743.46M | -976.2M | -862.88M | -822.45M |
| netCashProvidedByOperatingActivities | -618.99M | -903.77M | -770.82M | -713.09M | -339.26M | -185.37M | -669.83M | -932.46M | -846.52M | -814.8M |
| investmentsInPropertyPlantAndEquipment | -25.78M | -15.58M | -21M | -90.69M | -13.07M | -17.22M | -12.44M | -12.86M | -11.78M | -11.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 403.6M |
| purchasesOfInvestments | -44.42M | -5M | -25.45M | -6.2M | - | -18.04M | -16.41M | -15.34M | - | -2.31M |
| salesMaturitiesOfInvestments | 505.5M | 498.64M | 472.74M | 435.02M | 380.36M | 330.76M | 297.7M | 190.4M | 119.56M | 54.85M |
| otherInvestingActivities | -252.76M | 70.73M | 169.6M | -1.1M | 83.16M | 202.59M | -862.98M | 324.77M | 109.11M | 3.93M |
| netCashProvidedByInvestingActivities | 182.54M | 548.79M | 595.88M | 337.02M | 450.46M | 498.09M | -594.13M | 486.97M | 216.88M | 448.8M |
| netDebtIssuance | 354.36M | 451.7M | 252.26M | 233.55M | - | -384.74M | 1.35B | 316.69M | 243.02M | 312.53M |
| longTermNetDebtIssuance | - | - | - | - | - | -2.92M | -2.07M | -7.23M | -6.98M | -9.81M |
| shortTermNetDebtIssuance | 354.36M | 451.7M | 252.26M | 233.55M | - | -381.82M | 1.35B | 323.92M | 250M | 322.34M |
| netStockIssuance | -12.62M | - | - | - | -750K | - | - | - | - | - |
| netCommonStockIssuance | -12.62M | - | - | - | -750K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -750K | - | - | - | - | - |
| commonStockRepurchased | -12.62M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.87M | -11.96M | -5.98M | -3.41M | -167.6M | -855K | -4.28M | -4.11M | 194.83M | -2.64M |
| netCashProvidedByFinancingActivities | 327.87M | 439.74M | 246.29M | 230.14M | -168.35M | -385.6M | 1.34B | 312.58M | 437.85M | 309.9M |