Is IAC Inc. (IAC) a Buy, Sell, or Hold?
IAC Inc.
NASDAQ:IAC
$45.66 USD
$0.36 (0.79%)
- Volume
- 2.63K
- Average Volume
- 1.17M
- Market Capitalization
- $3.4B
- P/E Ratio
- 104.11
- Dividend Yield
- 0.00%
- Price Target
- $51.50
- Year High
- $48.15
- Year Low
- $29.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
IAC 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 | 2.39B | 3.81B | 4.37B | 5.24B | 3.7B | 2.76B | 2.51B | 2.53B | 3.31B | 1.75B |
| costOfRevenue | 794.3M | 1.06B | 1.34B | 1.93B | 1.3B | 745.36M | 547.66M | 501.15M | 651.01M | 383.57M |
| grossProfit | 1.6B | 2.75B | 3.02B | 3.3B | 2.4B | 2.02B | 1.96B | 2.03B | 2.66B | 1.36B |
| researchAndDevelopmentExpenses | 149.52M | 323.69M | 334.49M | 318.03M | 230.81M | 185.34M | 132.64M | 177.3M | 250.88M | 128.76M |
| generalAndAdministrativeExpenses | 892M | 817.66M | 891.96M | 991.98M | 797.45M | 745.24M | 573.06M | 569.8M | 719.26M | 327.43M |
| sellingAndMarketingExpenses | 555.11M | 1.34B | 1.58B | 1.91B | 1.36B | 1.17B | 1.12B | 1.1B | 1.38B | 869.7M |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 2.16B | 2.47B | 2.91B | 2.16B | 1.91B | 1.69B | 1.67B | 2.1B | 1.2B |
| otherExpenses | 99.37M | 271.4M | 480.07M | 551.46M | 149.85M | 460.81M | 133M | -3.83M | -16.21M | 437.17M |
| operatingExpenses | 1.7B | 2.75B | 3.28B | 3.78B | 2.54B | 2.56B | 1.96B | 2B | 2.47B | 1.67B |
| costAndExpenses | 2.49B | 3.81B | 4.63B | 5.71B | 3.84B | 3.3B | 2.5B | 2.5B | 3.12B | 2.05B |
| netInterestIncome | -55.96M | -69.39M | -86.52M | -85.25M | -32.91M | -8.99M | 3.26M | -3.93M | -105.3M | - |
| interestIncome | 37.16M | 86.5M | 71.11M | 24.92M | 1.35M | 7.18M | 15.16M | 9.12M | - | - |
| interestExpense | 93.12M | 155.89M | 157.63M | 110.16M | 34.26M | 16.17M | 11.9M | 13.06M | 105.3M | 109.11M |
| depreciationAndAmortization | 354.02M | 271.4M | 572.76M | 438.7M | 149.85M | 195.66M | 129.69M | 149.47M | 116.41M | 93.89M |
| ebitda | 285.9M | -265.12M | 1.1B | -977.37M | 913.92M | 455.99M | 175.91M | 190.61M | 288.66M | 36.09M |
| ebit | -68.12M | -536.51M | 524.77M | -1.42B | 764.07M | 260.33M | 46.22M | 318.63M | 172.25M | -57.8M |
| nonOperatingIncomeExcludingInterest | -28.98M | 532.28M | -785.53M | 941.3M | -901.14M | -797.99M | -40.49M | -282.8M | 16.21M | -275.37M |
| operatingIncome | -97.1M | -4.23M | -260.76M | -474.77M | -137.07M | -537.66M | 5.73M | 35.84M | 188.47M | -57.8M |
| totalOtherIncomeExpensesNet | -64.14M | -688.17M | 627.9M | -1.05B | 866.87M | 781.82M | 28.58M | 269.74M | -121.51M | 56.17M |
| incomeBeforeTax | -161.24M | -692.4M | 367.14M | -1.53B | 729.81M | 244.16M | 34.32M | 305.57M | 66.96M | -277M |
| incomeTaxExpense | -43.45M | -159.07M | 108.82M | -331.09M | 138.99M | -45.71M | -47.35M | 13.2M | -291.05M | -89.53M |
| netIncomeFromContinuingOperations | -117.78M | -533.33M | 258.32M | -1.2B | 590.82M | 289.87M | 81.67M | 292.37M | 358.01M | -187.46M |
| netIncomeFromDiscontinuedOperations | 15.31M | - | - | 2.69M | -1.83M | -21.28M | -49.48M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -267.92M | - |
| netIncome | -104.03M | -539.9M | 265.94M | -1.17B | 597.55M | 269.73M | 22.9M | 246.77M | 304.92M | -182.94M |
| netIncomeDeductions | - | - | -298K | - | -1.58M | -71000 | - | - | - | - |
| bottomLineNetIncome | -104.03M | -539.9M | 257.02M | -1.17B | 579.04M | 269.8M | 22.9M | 246.77M | 37.01M | -182.94M |
| eps | -1.3 | -6.49 | 3.07 | -13.55 | 6.72 | 3.16 | 0.27 | 2.9 | 0.42 | -2.26 |
| 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 | 960.21M | 1.8B | 1.3B | 1.42B | 2.12B | 3.37B | 839.8M | 2.13B | 757.2M | 1.33B |
| shortTermInvestments | - | - | 149M | 239.37M | 19.79M | 224.98M | - | 123.66M | - | 89.34M |
| cashAndShortTermInvestments | 960.21M | 1.8B | 1.45B | 1.66B | 2.14B | 3.59B | 839.8M | 2.26B | 757.2M | 1.42B |
| netReceivables | 448.81M | 519.69M | 536.65M | 607.81M | 695.51M | 257.67M | 237.13M | 289.32M | 187.24M | 261.49M |
| accountsReceivables | 448.81M | 519.69M | 536.65M | 607.81M | 695.51M | 257.67M | 181.88M | 279.19M | 187.24M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 30.71M | 317K | - | 158.77M | - | - |
| prepaids | - | 51.8M | 91.12M | 80.04M | 73.48M | 46.1M | 41.93M | 55.59M | 33.5M | - |
| otherCurrentAssets | 135.72M | 115.37M | 166.38M | 216.52M | 138M | 224.09M | 110.4M | 162.54M | 77.55M | 162.72M |
| totalCurrentAssets | 1.54B | 2.49B | 2.24B | 2.56B | 3.08B | 4.12B | 1.23B | 2.76B | 1.06B | 1.84B |
| propertyPlantEquipmentNet | 287.39M | 392.76M | 455.28M | 510.61M | 570.52M | 274.93M | 305.41M | 318.8M | 253.55M | 306.25M |
| goodwill | 1.79B | 2.88B | 3.02B | 3.03B | 3.23B | 1.66B | 1.62B | 2.73B | 1.31B | 1.92B |
| intangibleAssets | 465.86M | 722.14M | 874.7M | 1.17B | 1.41B | 394.99M | 350.15M | 631.42M | 433.39M | 355.45M |
| goodwillAndIntangibleAssets | 2.26B | 3.6B | 3.9B | 4.2B | 4.64B | 2.06B | 1.97B | 3.36B | 1.75B | 2.28B |
| longTermInvestments | 2.81B | 2.68B | 3.3B | 2.5B | 2.98B | 2.16B | 347.98M | 235.06M | 53.84M | 122.81M |
| taxAssets | - | - | - | - | - | - | 167.05M | 64.79M | 35.07M | 228.8M |
| otherNonCurrentAssets | 230.15M | 388.94M | 473.27M | 625.77M | 1.04B | 554.57M | 80.69M | 134.92M | 27M | -134.22M |
| totalNonCurrentAssets | 5.59B | 7.06B | 8.13B | 7.83B | 9.23B | 5.04B | 2.87B | 4.11B | 2.12B | 2.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.13B | 9.55B | 10.37B | 10.39B | 12.3B | 9.16B | 4.1B | 6.87B | 3.17B | 4.65B |
| totalPayables | 37.52M | 71.99M | 105.51M | 133.1M | 203.17M | 88.85M | 72.45M | 74.91M | 61.3M | 62.86M |
| accountPayables | 37.52M | 71.99M | 105.51M | 133.1M | 203.17M | 88.85M | 72.45M | 74.91M | 61.3M | 62.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | -62.86M |
| accruedExpenses | 448.53M | 62.7M | 56.06M | 78.6M | 145.9M | 95M | 89.84M | 105.52M | 144.75M | - |
| shortTermDebt | 24.5M | 35M | 30M | 30M | 30M | - | 13.75M | 13.75M | 13.75M | 5.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 11.8M | 5.79M |
| deferredRevenue | - | 217.03M | 261.97M | 282.56M | 311.73M | 137.66M | 178.65M | 360.02M | 342.48M | 285.62M |
| otherCurrentLiabilities | 50.32M | 499.46M | 496.95M | 555.72M | 690.7M | 429.4M | 230.63M | 329.37M | 253.78M | 359.12M |
| totalCurrentLiabilities | 560.87M | 886.19M | 950.49M | 1.08B | 1.38B | 750.9M | 585.32M | 883.56M | 473.57M | 713.39M |
| longTermDebt | 1.4B | 1.93B | 1.99B | 2.02B | 2.05B | 712.28M | 231.95M | 2.25B | 258.31M | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 37.58M | -35.07M | - |
| deferredTaxLiabilitiesNonCurrent | 148.6M | 13.87M | 164.61M | 76.28M | 385.89M | 78.79M | 44.46M | 23.6M | 35.07M | 228.8M |
| otherNonCurrentLiabilities | 230.91M | 410.87M | 474.54M | 617.84M | 721.26M | 236.82M | 186.72M | 104.39M | 146.84M | 251.98M |
| totalNonCurrentLiabilities | 1.78B | 2.36B | 2.63B | 2.71B | 3.15B | 1.03B | 463.12M | 2.37B | 405.16M | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.34B | 3.24B | 3.58B | 3.79B | 4.53B | 1.78B | 1.05B | 3.26B | 878.73M | 2.78B |
| treasuryStock | -571.03M | -252.44M | -252.44M | -85.32M | - | - | -10.31B | -10.31B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 89000 | 2.55B | 278K | 2.01B | 272K |
| retainedEarnings | -643M | -538.97M | 923K | -265.02M | 905.15M | 694.04M | - | 1.26B | 595.04M | 290.11M |
| additionalPaidInCapital | 5.96B | 6.38B | 6.34B | 6.3B | 6.27B | 5.91B | - | 12.02B | - | - |
| 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 | -104.03M | -533.33M | 258.32M | -1.2B | 596.58M | 289.87M | 22.9M | 292.37M | 358.01M | -182.94M |
| depreciationAndAmortization | 130.62M | 271.4M | 471.07M | 438.7M | 149.85M | 195.66M | 129.69M | 149.47M | 116.41M | 93.89M |
| deferredIncomeTax | 27.6M | -181.04M | 88.79M | -337.76M | 135.22M | -18.36M | - | 8.76M | -285.28M | -119.18M |
| stockBasedCompensation | 32.31M | 112.52M | 117.18M | 123.48M | 79.49M | 189M | 130.23M | 148.4M | 264.62M | 50.66M |
| changeInWorkingCapital | -141.06M | -42.35M | -226.86M | -387.3M | -111.38M | -112.57M | -101.25M | -5.61M | -94.96M | -3.4M |
| accountsReceivables | 14.17M | -51.78M | -37.3M | -66.71M | -156.97M | -131.7M | -72.11M | -52.13M | -115.17M | 7.78M |
| inventory | - | - | - | - | -61.19M | -547K | - | -29.8M | 5.69M | -1.13B |
| accountsPayables | -58.59M | -9.33M | -120.26M | -247.91M | 78.03M | 6.12M | - | 35.61M | -25.29M | -52.36M |
| otherWorkingCapital | -96.63M | 18.76M | -69.3M | -72.68M | 28.75M | 13.56M | -29.14M | 40.71M | 39.81M | -11.18M |
| otherNonCashItems | 118.59M | 727.32M | -518.97M | 1.28B | -712.81M | -389.02M | 70.24M | -223.97M | 57.9M | 162.64M |
| netCashProvidedByOperatingActivities | 64.04M | 354.52M | 189.53M | -82.79M | 136.95M | 154.58M | 251.8M | 369.44M | 416.7M | 120.85M |
| investmentsInPropertyPlantAndEquipment | -19.2M | -65.51M | -141.36M | -139.75M | -90.21M | -60.73M | -95.1M | -54.68M | -75.52M | -26.27M |
| acquisitionsNet | - | 173.98M | 11.86M | 90.77M | -2.68B | -1.68B | -28.44M | 70.68M | 39.22M | -16.72M |
| purchasesOfInvestments | - | -237.81M | -558.97M | -481.22M | -24.29M | -650.98M | - | -108.85M | -39M | -622.89M |
| salesMaturitiesOfInvestments | 42.97M | 377.33M | 550M | 51.81M | 225M | 475M | - | 35M | 114.35M | 252.37M |
| otherInvestingActivities | -428.38M | 28.84M | 51M | -16.41M | -327.21M | 43.33M | -298.33M | 13.17M | 2.99M | 77.8M |
| netCashProvidedByInvestingActivities | -404.62M | 276.82M | -87.47M | -494.81M | -2.9B | -1.87B | -421.87M | -44.68M | 42.05M | 34.81M |
| netDebtIssuance | -43.07M | -60M | -30M | -30M | 1.38B | 472.5M | -16.25M | -11.25M | 275M | - |
| longTermNetDebtIssuance | -43.07M | -60M | -30M | -30M | 1.38B | 472.5M | -16.25M | -11.25M | 275M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -203.86M | - |
| netStockIssuance | -315.04M | -28.6M | -176.55M | -58.77M | -131.39M | 1.34B | -35.28M | - | -56.42M | - |
| netCommonStockIssuance | -315.04M | -28.6M | -176.55M | -93.47M | -35.4M | 1.34B | -35.28M | - | -56.42M | - |
| commonStockIssuance | - | - | - | - | - | 1.41B | - | - | - | - |
| commonStockRepurchased | -315.04M | -28.6M | -176.55M | -93.47M | -35.4M | -63.67M | -35.28M | - | -56.42M | -243.75M |
| netPreferredStockIssuance | - | - | - | 34.7M | -95.98M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.89M | -40.49M | -16.46M | -23.88M | 160.7M | 2.53B | 175.62M | -186.49M | -415.44M | 68.4M |
| netCashProvidedByFinancingActivities | -451M | -129.1M | -223.01M | -112.65M | 1.41B | 4.35B | 124.09M | -197.74M | -196.87M | 68.4M |
| 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 | 422.89M | 645.98M | 589.79M | 586.93M | 570.49M | 989.31M | 642M | 634.39M | 624.29M | 1.06B |
| costOfRevenue | 159.77M | 226.3M | 207.46M | 201.97M | 205.28M | 262.71M | 243.06M | 253.35M | 259.47M | 304.89M |
| grossProfit | 263.12M | 419.67M | 382.34M | 384.96M | 365.21M | 726.6M | 398.94M | 381.04M | 364.82M | 753.14M |
| researchAndDevelopmentExpenses | 39.7M | 46.5M | 49.48M | 49.83M | 50.21M | 80.27M | 53.95M | 53.38M | 63.24M | 83.59M |
| generalAndAdministrativeExpenses | 104.11M | 105.99M | 132.37M | 117.34M | 62.82M | 209.73M | 108.79M | 126.01M | 127.47M | 190.21M |
| sellingAndMarketingExpenses | 133.03M | 173.11M | 188.37M | 185.82M | 180.91M | 320.84M | 182.82M | 177.31M | 188.08M | 351.62M |
| sellingGeneralAndAdministrativeExpenses | 237.14M | 279.1M | 320.74M | 303.17M | 243.74M | 530.57M | 291.61M | 303.32M | 315.55M | 541.83M |
| otherExpenses | 26.35M | - | 32.51M | 31.39M | 35.48M | 65.14M | 45.23M | 45.83M | 49.45M | 164.67M |
| operatingExpenses | 303.19M | 325.59M | 402.73M | 384.38M | 329.43M | 675.97M | 390.79M | 402.53M | 428.24M | 790.1M |
| costAndExpenses | 462.96M | 551.9M | 610.19M | 586.35M | 534.71M | 938.69M | 633.85M | 655.88M | 687.71M | 1.09B |
| netInterestIncome | -16.33M | -17.48M | -16.22M | -25.9M | -13.85M | -16.47M | -17.34M | -17.47M | -17.79M | -21.72M |
| interestIncome | 9.53M | 9.42M | 11.42M | 11.27M | 14.46M | 20.49M | 22.36M | 22.05M | 16.89M | 18.5M |
| interestExpense | 25.86M | 26.91M | 27.64M | 37.17M | 28.31M | 36.95M | 39.7M | 39.52M | 34.68M | 40.23M |
| depreciationAndAmortization | 26.35M | 31.25M | 32.51M | 31.39M | 35.48M | 65.14M | 45.23M | 45.83M | 49.45M | 164.67M |
| ebitda | 34.38M | 60.69M | 11.15M | 342.23M | -245.32M | -160.58M | -282.51M | -104.82M | 180.1M | 644M |
| ebit | 8.03M | 29.44M | -21.36M | 310.84M | -280.8M | -225.72M | -327.74M | -150.65M | 130.65M | 479.33M |
| nonOperatingIncomeExcludingInterest | -48.09M | 64.64M | 962K | -310.26M | 316.58M | 276.34M | 335.89M | 129.16M | -194.07M | -516.28M |
| operatingIncome | -40.07M | 94.08M | -20.4M | 575K | 35.78M | 50.62M | 8.15M | -21.49M | -63.42M | -36.96M |
| totalOtherIncomeExpensesNet | 22.24M | -91.55M | -28.6M | 273.1M | -344.89M | -313.29M | -370.54M | -163.64M | 159.39M | 476.06M |
| incomeBeforeTax | -17.83M | 2.53M | -49M | 273.67M | -309.12M | -262.67M | -362.4M | -185.12M | 95.97M | 439.1M |
| incomeTaxExpense | -15.58M | 78.3M | -27.26M | 63.04M | -79.23M | -63.28M | -86.17M | -40.43M | 46.53M | 112.45M |
| netIncomeFromContinuingOperations | -2.25M | -75.77M | -21.74M | 210.63M | -229.88M | -199.39M | -276.23M | -144.69M | 49.44M | 326.65M |
| netIncomeFromDiscontinuedOperations | 7.22M | -26000 | - | - | 15.31M | - | 38.78M | 3.22M | -4.47M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.76M | -76.8M | -21.88M | 211.45M | -216.8M | -198.98M | -243.72M | -142.23M | 45.03M | 327.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -50000 | 8.92M |
| bottomLineNetIncome | 3.76M | -76.8M | -21.88M | 211.45M | -216.8M | -198.98M | -243.72M | -142.23M | 43.51M | 318.83M |
| eps | 0.05 | -0.99 | -0.27 | 2.64 | -2.64 | -2.39 | -2.93 | -1.71 | 0.52 | 3.82 |
| 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 | 1.11B | 960.21M | 1.01B | 1.09B | 1.16B | 1.8B | 1.72B | 1.6B | 1.51B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | 24.95M | 87.21M | 136.46M | 149M |
| cashAndShortTermInvestments | 1.11B | 960.21M | 1.01B | 1.09B | 1.16B | 1.8B | 1.74B | 1.69B | 1.64B | 1.45B |
| netReceivables | 328.77M | 448.81M | 397.4M | 376.19M | 391.8M | 519.69M | 477.77M | 489.85M | 463.78M | 536.65M |
| accountsReceivables | 328.77M | 448.81M | 397.4M | 376.19M | 391.8M | 519.69M | 477.77M | 489.85M | 463.78M | 536.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 51.8M | - | - | - | 91.12M |
| otherCurrentAssets | 109.4M | 135.72M | 112.55M | 131.52M | 142.72M | 115.37M | 178.42M | 189.45M | 203.92M | 166.38M |
| totalCurrentAssets | 1.55B | 1.54B | 1.52B | 1.6B | 1.69B | 2.49B | 2.4B | 2.37B | 2.31B | 2.24B |
| propertyPlantEquipmentNet | 285.63M | 287.39M | 299.29M | 304.74M | 307.88M | 392.76M | 400.55M | 409.1M | 424.53M | 455.28M |
| goodwill | 1.51B | 1.79B | 1.99B | 1.99B | 1.99B | 2.88B | 2.88B | 2.88B | 2.88B | 3.02B |
| intangibleAssets | 375.34M | 465.86M | 484.12M | 507.53M | 530.94M | 722.14M | 757.78M | 793.52M | 830.26M | 874.7M |
| goodwillAndIntangibleAssets | 1.88B | 2.26B | 2.48B | 2.5B | 2.52B | 3.6B | 3.64B | 3.67B | 3.71B | 3.9B |
| longTermInvestments | 2.89B | 2.81B | 2.65B | 2.64B | 2.34B | 2.68B | 2.98B | 3.28B | 3.46B | 3.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 215.2M | 230.15M | 242.6M | 317.82M | 322.35M | 388.94M | 418.43M | 476.76M | 457.1M | 473.27M |
| totalNonCurrentAssets | 5.27B | 5.59B | 5.67B | 5.76B | 5.49B | 7.06B | 7.44B | 7.84B | 8.05B | 8.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82B | 7.13B | 7.19B | 7.36B | 7.19B | 9.55B | 9.84B | 10.2B | 10.36B | 10.37B |
| totalPayables | 35.82M | 37.52M | 42.68M | 47.86M | 47M | 71.99M | 80.12M | 76.91M | 83.84M | 105.51M |
| accountPayables | 35.82M | 37.52M | 42.68M | 47.86M | 47M | 71.99M | 80.12M | 76.91M | 83.84M | 105.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 462.13M | 424.73M | 459.5M | 62.7M | 634.29M | 648.77M | 609M | 56.06M |
| shortTermDebt | 24.5M | 24.5M | 22.75M | 21M | 42.33M | 35M | 43.12M | 38.75M | 34.38M | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.92M | 50.32M | 64.12M | 65.06M | 78.57M | 217.03M | 116.98M | 120.59M | 128.25M | 261.97M |
| otherCurrentLiabilities | 338.54M | 448.53M | - | - | - | 499.46M | - | - | - | 496.95M |
| totalCurrentLiabilities | 419.78M | 560.87M | 591.67M | 558.65M | 627.4M | 886.19M | 874.52M | 885.02M | 855.46M | 950.49M |
| longTermDebt | 1.4B | 1.4B | 1.41B | 1.41B | 1.42B | 1.93B | 1.96B | 1.97B | 1.98B | 1.99B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 200K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192.97M | 148.6M | 106.58M | 134.82M | 73.08M | 13.87M | 84.52M | 172.31M | 210.73M | 164.61M |
| otherNonCurrentLiabilities | 216.81M | 230.91M | 238.87M | 291.81M | 304.37M | 410.87M | 434.83M | 450.5M | 461.83M | 474.54M |
| totalNonCurrentLiabilities | 1.81B | 1.78B | 1.75B | 1.84B | 1.8B | 2.36B | 2.48B | 2.59B | 2.65B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.23B | 2.34B | 2.34B | 2.4B | 2.42B | 3.24B | 3.35B | 3.48B | 3.51B | 3.58B |
| treasuryStock | -695.89M | -571.03M | -554.85M | -453.97M | -433.27M | -252.44M | -252.44M | -252.44M | -252.44M | -252.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -714.88M | -643M | -566.21M | -544.33M | -755.78M | -538.97M | -340M | -96.28M | 45.95M | 923K |
| additionalPaidInCapital | 5.97B | 5.96B | 5.92B | 5.92B | 5.91B | 6.38B | 6.36B | 6.36B | 6.35B | 6.34B |
| 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 | -3.46M | -75.77M | -21.88M | 211.45M | -258.34M | -198.98M | -282.5M | -145.46M | 47.93M | 327.75M |
| depreciationAndAmortization | 26.35M | 31.25M | 32.51M | 31.39M | 33.66M | 65.14M | 45.23M | 45.83M | 49.45M | 84.87M |
| deferredIncomeTax | -15.12M | 74.49M | - | - | -63.83M | -71.1M | -87.08M | -41.56M | 39.84M | - |
| stockBasedCompensation | 16.41M | 16.25M | 16.99M | 19.48M | -21.39M | 26.29M | 18.21M | 20.43M | 19.51M | 29.08M |
| changeInWorkingCapital | 11.13M | -94.15M | 9.89M | -5.68M | -23.24M | -31.08M | 219K | -15.45M | 51.25M | -60.97M |
| accountsReceivables | 86.27M | -56.49M | -22.95M | 14.58M | 76.64M | -60.65M | -3.97M | -24.34M | 81.84M | -44.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61.56M | -19.77M | 30.8M | -34.03M | -35.59M | 49.52M | -1.95M | 21M | -72.13M | -37.51M |
| otherWorkingCapital | -13.57M | -17.89M | 2.04M | -20.26M | -64.3M | -19.95M | 6.14M | -12.11M | 41.53M | -16.55M |
| otherNonCashItems | -19.92M | 84.52M | -7.37M | -259.38M | 330.45M | 346.12M | 419.48M | 241.65M | -124.42M | -333.85M |
| netCashProvidedByOperatingActivities | 15.39M | 36.58M | 30.15M | -2.75M | -2.69M | 110.09M | 95.35M | 85.02M | 64.05M | 46.88M |
| investmentsInPropertyPlantAndEquipment | -7.96M | -5.21M | -4.88M | -4.46M | -4.14M | -18.2M | -3.4M | -3.45M | -2.91M | -14.81M |
| acquisitionsNet | 303.24M | 388.07M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -37.23M | -40.01M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.99M | - | - | 15.34M | - | - | - | - | - |
| otherInvestingActivities | 2.54M | -378.28M | 8.14M | 5.78M | -399.45M | 30.44M | 49.39M | 49.82M | 175.14M | 30.7M |
| netCashProvidedByInvestingActivities | 260.58M | -33.45M | 3.26M | 1.32M | -388.24M | 12.23M | 45.99M | 46.38M | 172.22M | 15.9M |
| netDebtIssuance | -6.12M | -404.38M | -4.38M | -1.42B | -8.75M | -45.46M | -7.5M | -7.5M | -7.5M | -7.5M |
| longTermNetDebtIssuance | -6.12M | -404.38M | -4.38M | -1.42B | -8.75M | -45.46M | -7.5M | -7.5M | -7.5M | -7.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -123.57M | 384.96M | -112.42M | -30.11M | -179.39M | -360K | -5.69M | -680K | -8.25M | 5.93M |
| netCommonStockIssuance | -123.57M | 384.96M | -112.42M | -30.11M | -179.39M | -360K | -5.69M | -680K | -8.25M | 5.93M |
| commonStockIssuance | - | 400M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -123.57M | -15.04M | -112.42M | -30.11M | -179.39M | -360K | -5.69M | -680K | -8.25M | 5.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.45M | -12.45M | -3.64M | 1.38B | -60.2M | 1.42M | -24.46M | -12.89M | -10.23M | -16.84M |
| netCashProvidedByFinancingActivities | -141.15M | -31.87M | -120.44M | -64.69M | -248.34M | -44.41M | -37.65M | -21.07M | -25.97M | -18.42M |