Is iQIYI, Inc. (IQ) a Buy, Sell, or Hold?
iQIYI, Inc.
NASDAQ:IQ
$1.19 USD
$0.03 (2.59%)
- Volume
- 8.18M
- Average Volume
- 7.43M
- Market Capitalization
- $1.15B
- P/E Ratio
- -11.47
- Dividend Yield
- 0.00%
- Price Target
- $2.22
- Year High
- $2.84
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
IQ 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 | 27.29B | 29.23B | 31.87B | 29B | 30.55B | 29.71B | 28.99B | 24.99B | 17.38B | 11.24B |
| costOfRevenue | 21.54B | 21.95B | 23.1B | 22.32B | 27.51B | 27.88B | 30.35B | 27.13B | 17.39B | 11.44B |
| grossProfit | 5.75B | 7.27B | 8.77B | 6.68B | 3.04B | 1.82B | -1.35B | -2.14B | -8.21M | -199.19M |
| researchAndDevelopmentExpenses | 1.66B | 1.78B | 1.77B | 1.9B | 2.79B | 2.68B | 2.67B | 1.99B | 1.27B | 824.48M |
| generalAndAdministrativeExpenses | - | 1.26B | 1.38B | 1.66B | 2.34B | 2.88B | 2.48B | 1.9B | 1.3B | 857.92M |
| sellingAndMarketingExpenses | - | 2.42B | 2.63B | 1.81B | 2.38B | 2.3B | 2.76B | 2.27B | 1.37B | 907.91M |
| sellingGeneralAndAdministrativeExpenses | 3.86B | 3.68B | 4.01B | 3.47B | 4.73B | 5.19B | 5.24B | 4.17B | 2.67B | 1.77B |
| otherExpenses | - | - | - | - | - | - | - | - | 2.49M | - |
| operatingExpenses | 5.52B | 5.46B | 5.78B | 5.37B | 7.52B | 7.86B | 7.9B | 6.16B | 3.94B | 2.59B |
| costAndExpenses | 27.06B | 27.41B | 28.88B | 27.69B | 35.03B | 35.75B | 38.25B | 33.3B | 21.33B | 14.03B |
| netInterestIncome | -575.26M | -790.2M | -872.82M | -645.5M | -1.23B | -908.84M | -512.23M | 119.26M | -194.45M | -93.47M |
| interestIncome | 334.36M | 271.82M | 257.5M | 69.58M | 118.62M | 157.48M | 402.14M | 213.97M | 83.13M | 17.01M |
| interestExpense | 909.62M | 1.06B | 1.13B | 715.08M | 1.35B | 1.07B | 914.37M | 94.71M | 277.58M | 110.48M |
| depreciationAndAmortization | 13.26B | 6.13M | 14.09B | 13.66B | 16.77B | 17.2B | 17.17B | 14.98B | 8.77B | 5.02B |
| ebitda | 14.11B | 1.82B | 17.25B | 14.34B | 12.1B | 11.28B | 7.86B | 6.27B | 4.9B | 2.31B |
| ebit | 850.12M | 1.81B | 3.16B | 681.3M | -4.66B | -5.92B | -9.31B | -8.89B | -3.47B | -2.95B |
| nonOperatingIncomeExcludingInterest | -620.8M | -95.28M | -173.44M | -67.52M | 183.24M | -122.95M | 52.68M | 581.48M | -486.09M | 160.96M |
| operatingIncome | 229.32M | 1.81B | 2.99B | 1.31B | -4.48B | -6.04B | -9.26B | -8.31B | -3.95B | -2.79B |
| totalOtherIncomeExpensesNet | -288.82M | -959.52M | -956.88M | -1.35B | -1.53B | -943.37M | -967.05M | -676.19M | 208.51M | -271.44M |
| incomeBeforeTax | -59.5M | 851.68M | 2.03B | -33.78M | -6.01B | -6.98B | -10.22B | -8.98B | -3.74B | -3.06B |
| incomeTaxExpense | 144.54M | 61.09M | 80.05M | 84M | 96.54M | 23.28M | 51.85M | 78.8M | -7.56M | 13.09M |
| netIncomeFromContinuingOperations | -204.04M | 790.59M | 1.95B | -117.78M | -6.11B | -7.01B | -10.28B | -9.06B | -3.74B | -3.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -206.31M | 764.06M | 1.93B | -136.21M | -6.19B | -7.01B | -10.28B | -9.11B | -3.74B | -3.07B |
| netIncomeDeductions | - | - | - | - | - | 7.09M | - | - | 3.84B | - |
| bottomLineNetIncome | -206.31M | 764.06M | 1.93B | -136.21M | -6.19B | -7.05B | -10.32B | -9.41B | 102.76M | -7.95B |
| eps | -0.21 | 0.77 | 2.03 | -0.16 | -7.77 | -9.52 | -14.14 | -17.02 | 1.31 | -11.45 |
| 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 | 4.35B | 3.53B | 4.43B | 7.1B | 3B | 10.92B | 5.93B | 4.59B | 733.01M | 964.21M |
| shortTermInvestments | 314.82M | 941.61M | 941.74M | 818.26M | 1.35B | 3.36B | 4.58B | 6.06B | 779.92M | 902.98M |
| cashAndShortTermInvestments | 4.67B | 4.47B | 5.38B | 7.92B | 4.35B | 14.27B | 10.51B | 10.65B | 1.51B | 1.87B |
| netReceivables | 4.53B | 4.13B | 6.01B | 4B | 4.82B | 4.95B | 5.61B | 4.48B | 2.25B | 1.84B |
| accountsReceivables | 2.52B | 2.47B | 2.17B | 4B | 2.75B | 4.95B | 3.63B | 2.89B | 2.25B | 1.84B |
| otherReceivables | 2.01B | 1.65B | 3.84B | - | 2.07B | - | - | - | - | - |
| inventory | - | - | 568.2M | 13.62M | 77.65M | 25.23M | 974.93M | 2.17B | 178.07M | 197.09M |
| prepaids | 494.48M | 435.92M | 562.08M | - | 1.17B | 1.51B | - | - | -178.07M | -197.09M |
| otherCurrentAssets | 593.82M | 490.94M | 119.84M | 1.86B | 1.12B | 1.53B | 3.17B | 4.6B | 1.9B | 1.39B |
| totalCurrentAssets | 10.29B | 9.53B | 12.64B | 13.79B | 11.52B | 22.29B | 20.27B | 19.85B | 5.7B | 5.15B |
| propertyPlantEquipmentNet | 1.39B | 1.49B | 1.55B | 1.78B | 2.25B | 2.4B | 2.48B | 1.62B | 1.25B | 539.21M |
| goodwill | 3.82B | 3.82B | 3.82B | 3.83B | 3.89B | 3.89B | 3.89B | 3.89B | 3.28B | 3.28B |
| intangibleAssets | 20.76B | 7.22B | 7.28B | 20.28B | 18.75B | 13.62B | 11.46B | 12.06B | 6.55B | 3.24B |
| goodwillAndIntangibleAssets | 24.58B | 11.04B | 11.1B | 24.11B | 22.64B | 17.51B | 15.34B | 15.94B | 9.83B | 6.52B |
| longTermInvestments | 1.77B | 2.11B | 2.26B | 2.45B | 3.04B | 3.2B | 2.98B | 2.57B | 567.89M | 183.76M |
| taxAssets | 20.77M | 23.54M | 2.78B | - | 31.35M | 51.35M | 34.92M | 23.87M | 11.38M | 3.85M |
| otherNonCurrentAssets | 8.63B | 21.57B | 14.28B | 3.93B | 2.99B | 2.74B | 3.68B | 4.75B | 2.85B | 1.23B |
| totalNonCurrentAssets | 36.39B | 36.23B | 31.96B | 32.26B | 30.95B | 25.9B | 24.52B | 24.91B | 14.5B | 8.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.68B | 45.76B | 44.59B | 46.05B | 42.47B | 48.19B | 44.79B | 44.76B | 20.2B | 13.63B |
| totalPayables | 10.3B | 6.48B | 5.67B | 5.99B | 8.9B | 7.56B | 8.21B | 10.16B | 7.04B | 4.18B |
| accountPayables | 6.65B | 6.48B | 5.67B | 5.99B | 8.9B | 7.56B | 8.21B | 10.16B | 7.04B | 4.18B |
| otherPayables | 3.65B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.95B | 3.06B | 3.9B | 1.84B | 3.63B | 3.26B | 3.58B | 3.12B | 2.16B | 1.73B |
| shortTermDebt | 4.74B | 4.25B | 6.42B | 12.35B | 4.12B | 8.63B | 3.4B | 3.18B | 309.37M | 100M |
| capitalLeaseObligationsCurrent | 84.17M | 96.68M | 100.88M | 103.52M | 171.54M | 201.31M | 132.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 116.18M | 127.17M |
| deferredRevenue | 4.18B | 50M | 18.59M | 4.23B | 3.48B | 3.44B | 3.08B | 2.2B | 1.63B | 796.7M |
| otherCurrentLiabilities | 814.41M | 7.54B | 6.23B | 3.61B | 2.18B | 1.75B | 1.76B | 3.35B | 2.12B | 5.07B |
| totalCurrentLiabilities | 22.07B | 21.48B | 22.34B | 28.13B | 22.48B | 24.85B | 20.17B | 19.81B | 11.63B | 11.89B |
| longTermDebt | 10.08B | 9.39B | 8.24B | 9.57B | 12.65B | 12.58B | 13.83B | 5.36B | 284M | - |
| capitalLeaseObligationsNonCurrent | 340.26M | 461.97M | 523.75M | 525.08M | 668.8M | 779.19M | 413.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 780.62M | - | 1.16B | 1.28B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 824K | 1.83M | 3.13M | - | 30.14M | 96.4M | 2.26M | 6.94M |
| otherNonCurrentLiabilities | 884.42M | 1.06B | 1.3B | 1.5B | 351.62M | 530.65M | - | 1.34B | 8.69M | 17.04B |
| totalNonCurrentLiabilities | 11.31B | 10.91B | 10.07B | 11.57B | 14.32B | 13.89B | 15.01B | 6.79B | 292.69M | 17.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 424.43M | 558.65M | 624.63M | 628.6M | 840.34M | 980.5M | 545.18M | - | - | - |
| totalLiabilities | 33.37B | 32.39B | 32.41B | 39.7B | 36.8B | 38.85B | 35.18B | 26.6B | 11.92B | 28.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 22.6B | 17.04B |
| commonStock | 432K | 431K | 430K | 387K | 356K | 348K | 325K | 321K | 265K | 23000 |
| retainedEarnings | -44.02B | -43.81B | -44.57B | -46.5B | -47.16B | -40.97B | -33.83B | -23.51B | -15.02B | -15.99B |
| additionalPaidInCapital | 56.03B | 55.62B | 54.97B | 50.89B | 49.64B | 47.69B | 41.3B | 39.67B | 600.83M | 325.73M |
| 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 | -200.69M | 790.59M | 1.95B | -117.78M | -6.11B | -7.01B | -10.28B | -9.06B | -3.74B | -3.07B |
| depreciationAndAmortization | 12.82B | 13.63B | 14.09B | 13.66B | 16.77B | 17.2B | 17.17B | 14.98B | 8.77B | 5.02B |
| deferredIncomeTax | 2.69M | - | -1.01M | 30.06M | 18.54M | -41.98M | -77.31M | -45.09M | -12.21M | 478K |
| stockBasedCompensation | - | 544.4M | 636.73M | 811.44M | 1.22B | 1.37B | 1.08B | 556.21M | 233.42M | 62.39M |
| changeInWorkingCapital | -12.7B | -12.36B | -13.21B | -14.49B | -17.59B | -16.61B | -4.21B | -3.57B | -735.34M | 556.04M |
| accountsReceivables | -314.7M | -7.52M | 193.3M | 362.21M | 644.92M | 8.84M | -810.77M | -543.99M | -512.06M | -322.76M |
| inventory | - | - | - | - | -9.25B | -9.72B | -215.67M | 362.89M | -154.27M | 219.73M |
| accountsPayables | 313.42M | 703.96M | -288.13M | -2.91B | 1.44B | -605.39M | -654.99M | 583.1M | 1.05B | 1.08B |
| otherWorkingCapital | -12.7B | -13.06B | -13.12B | -11.94B | -10.42B | -6.3B | -2.53B | -3.98B | -1.12B | -417.92M |
| otherNonCashItems | 179.11M | -490.94M | -116.44M | 43.9M | -260.77M | -314.3M | 212.92M | 28.56M | -502.34M | 47.84M |
| netCashProvidedByOperatingActivities | 102.92M | 2.11B | 3.35B | -70.57M | -5.95B | -5.41B | 3.91B | 2.88B | 4.01B | 2.61B |
| investmentsInPropertyPlantAndEquipment | -121.24M | -79.32M | -104.91M | -174.26M | -400.74M | -385.73M | -12.83B | -14.04B | -10.22B | -5.73B |
| acquisitionsNet | - | - | -67.94M | - | -139.2M | -5.8M | -2.8M | -1.02B | -9.2B | 5.33B |
| purchasesOfInvestments | -485.76M | - | -2.09B | -4.6B | -20.38B | -16.23B | -23.67B | -26.99B | -16.08B | -4.69B |
| salesMaturitiesOfInvestments | 1.18B | - | 1.9B | 5.08B | 21.99B | 16.68B | 24.77B | 21.23B | 15.53B | 3.76B |
| otherInvestingActivities | -888.38M | -2.37B | -1.38B | -43.13M | 194.95M | 106.5M | -19.5M | -125.37M | 9.31B | -5.33B |
| netCashProvidedByInvestingActivities | -318.51M | -2.44B | -1.74B | 265.98M | 1.26B | 159.3M | -11.75B | -20.95B | -10.66B | -6.66B |
| netDebtIssuance | 1.25B | -1.61B | -7.68B | 2.65B | -3.87B | 4.77B | 8.26B | 8.79B | -4.21B | 3.41B |
| longTermNetDebtIssuance | 2.51B | -1.83B | -7.9B | 3.41B | -5.01B | 4.43B | 8.69B | 6.04B | 6.32B | 3.31B |
| shortTermNetDebtIssuance | -1.26B | 219.75M | 220.57M | -756.28M | 1.14B | 340.44M | -428.28M | 2.75B | 199.37M | 100M |
| netStockIssuance | 337.54K | - | 3.39B | 1.81B | 500.38M | 4.46B | - | 14.9B | 45.5M | - |
| netCommonStockIssuance | 337.54K | - | 3.39B | 1.81B | 500.38M | 4.46B | - | 14.9B | 45.5M | - |
| commonStockIssuance | 337.54K | - | 3.39B | 1.81B | 500.38M | 4.46B | 106.75M | 14.9B | 45.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -64.24M | -27.83M | -62.42M | - | - | - | - |
| commonDividendsPaid | - | - | - | -64.24M | -27.83M | -62.42M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -214.57M | 237.78M | 1.32M | 71.76M | 441.92M | 206.21M | -378.44M | -208.22M | 10.73B | - |
| netCashProvidedByFinancingActivities | 1.04B | -1.37B | -4.29B | 4.47B | -2.96B | 9.37B | 7.88B | 23.47B | 6.56B | 3.41B |
| 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 | 6.23B | 6.79B | 933.62M | 916.35M | 7.19B | 6.61B | 7.25B | 7.44B | 7.93B | 7.71B |
| costOfRevenue | 5.23B | 5.38B | 763.82M | 731.73M | 5.41B | 4.99B | 5.65B | 5.68B | 5.63B | 5.53B |
| grossProfit | 992.29M | 1.42B | 169.8M | 184.61M | 1.78B | 1.62B | 1.6B | 1.76B | 2.3B | 2.17B |
| researchAndDevelopmentExpenses | 404.19M | 416.54M | 57.58M | 58.33M | 412.49M | 451.36M | 449.04M | 448.68M | 429.33M | 451.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.54B | - | - | - | -1.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.42B | - | - | - | 2.63B |
| sellingGeneralAndAdministrativeExpenses | 816.53M | 946.18M | 129.24M | 132.66M | 1.03B | 882.46M | 907.88M | 969.67M | 922.04M | 947.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 1.36B | 186.82M | 190.99M | 1.44B | 1.33B | 1.36B | 1.42B | 1.35B | 1.4B |
| costAndExpenses | 6.45B | 6.74B | 950.63M | 922.73M | 6.84B | 6.33B | 7.01B | 7.1B | 6.98B | 6.93B |
| netInterestIncome | -133.49M | -135.78M | -19.18M | -20.39M | -154.67M | -159.94M | -187.4M | -219.47M | -223.4M | -229.2M |
| interestIncome | 80.46M | 84.5M | 11.64M | 12.14M | 78.76M | 75.35M | 69.04M | 68.69M | 58.74M | 55.1M |
| interestExpense | 213.95M | 220.28M | 30.83M | 32.53M | 233.43M | 235.29M | 256.44M | 288.16M | 282.14M | 284.3M |
| depreciationAndAmortization | - | - | 214.18K | 211.93K | - | 1.53M | 1.89B | 1.89B | 1.53M | 1.89B |
| ebitda | -42.44M | 248.52M | -16.8M | -6.17M | 460.65M | 286.97M | 2.12B | 2.23B | 967.13M | 2.68B |
| ebit | -42.44M | 248.52M | -17.02M | -6.38M | 460.65M | 285.44M | 503.76M | 342.09M | 965.6M | 798.21M |
| nonOperatingIncomeExcludingInterest | -186M | -193.12M | -135.56M | -173.37M | -118.75M | -95.28M | -264.83M | -47.73M | -20.84M | -24.5M |
| operatingIncome | -228.43M | 55.4M | -17.02M | -6.38M | 341.9M | 285.44M | 238.92M | 342.09M | 944.75M | 773.71M |
| totalOtherIncomeExpensesNet | -27.95M | -27.16M | -11.89M | -8.56M | -114.68M | -466.19M | 8.39M | -240.44M | -261.29M | -259.8M |
| incomeBeforeTax | -256.39M | 28.24M | -28.91M | -14.94M | 227.22M | -180.76M | 247.32M | 101.66M | 683.46M | 513.91M |
| incomeTaxExpense | 37.16M | 35.76M | 5.59M | 3.75M | 41.59M | 6.23M | 11.48M | 25.74M | 17.63M | 38.47M |
| netIncomeFromContinuingOperations | -293.55M | -7.52M | -34.5M | -18.69M | 185.63M | -186.99M | 235.83M | 75.92M | 665.83M | 475.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | -1 | - | - | - | - | - | - |
| netIncome | -294.58M | -5.82M | -34.78M | -18.48M | 182.14M | -189.36M | 229.41M | 68.68M | 655.32M | 466.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -294.58M | -5.82M | -34.78M | -18.48M | 182.14M | -189.36M | 229.41M | 68.68M | 655.32M | 466.23M |
| eps | -0.3 | -0.0 | -0.26 | -0.14 | 0.19 | -0.21 | 0.21 | 0.07 | 0.68 | 0.49 |
| 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 | 2.94B | 4.35B | 3.96B | 3.33B | 4.32B | 3.53B | 3.24B | 6.3B | 5.05B | 4.43B |
| shortTermInvestments | 668.71M | 314.82M | 114.49M | 917.16M | 946.25M | 941.61M | 936.27M | 735.92M | 985.97M | 941.74M |
| cashAndShortTermInvestments | 3.61B | 4.67B | 4.07B | 4.25B | 5.27B | 4.47B | 4.18B | 7.04B | 6.03B | 5.38B |
| netReceivables | 2.77B | 4.53B | 2.52B | 2.46B | 2.65B | 4.13B | 2.56B | 2.66B | 4.44B | 6.01B |
| accountsReceivables | 2.56B | 2.52B | 2.27B | 2.19B | 2.35B | 2.47B | 2.56B | 2.66B | 4.44B | 2.17B |
| otherReceivables | 205M | 2.01B | 245.94M | 264.26M | 300.45M | 1.65B | - | - | - | 3.84B |
| inventory | - | - | - | - | - | - | - | - | - | 568.2M |
| prepaids | - | 494.48M | - | - | - | 435.92M | - | - | - | 562.08M |
| otherCurrentAssets | 3.35B | 593.82M | 2.77B | 2.75B | 2.89B | 490.94M | 2.83B | 3.06B | 3.33B | 119.84M |
| totalCurrentAssets | 9.72B | 10.29B | 9.36B | 9.46B | 10.81B | 9.53B | 9.56B | 12.75B | 13.8B | 12.64B |
| propertyPlantEquipmentNet | 199.78M | 1.39B | 1.35B | 1.35B | 1.44B | 1.49B | 1.46B | 1.49B | 1.51B | 1.55B |
| goodwill | 553.09M | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B |
| intangibleAssets | 32.7M | 20.76B | 20.84B | 21.41B | 21.15B | 7.22B | 21.49B | 7.24B | 20.87B | 7.28B |
| goodwillAndIntangibleAssets | 585.78M | 24.58B | 24.66B | 25.23B | 24.97B | 11.04B | 25.31B | 11.06B | 24.69B | 11.1B |
| longTermInvestments | 1.79B | 1.77B | 1.96B | 1.98B | 2.1B | 2.11B | 2.05B | 2.17B | 2.22B | 2.26B |
| taxAssets | 2.51M | 20.77M | 16.65M | 21.2M | 22.23M | 23.54M | - | 1.6B | 239.33M | 2.78B |
| otherNonCurrentAssets | 33.87B | 8.63B | 8.44B | 8.33B | 7.78B | 21.57B | 6.44B | 18.57B | 3.85B | 14.28B |
| totalNonCurrentAssets | 36.45B | 36.39B | 36.43B | 36.91B | 36.31B | 36.23B | 35.27B | 34.89B | 32.5B | 31.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.17B | 46.68B | 45.79B | 46.36B | 47.12B | 45.76B | 44.83B | 47.65B | 46.3B | 44.59B |
| totalPayables | 1.06B | 10.3B | 10.18B | 10.32B | 9.77B | 6.48B | 9.75B | 5.97B | 5.9B | 5.67B |
| accountPayables | 1.06B | 6.65B | 6.75B | 6.96B | 6.48B | 6.48B | 6.49B | 5.97B | 5.9B | 5.67B |
| otherPayables | - | 3.65B | 3.43B | 3.36B | 3.29B | - | 3.27B | - | - | - |
| accruedExpenses | 2.68B | 1.95B | 2.59B | 2.73B | 3.04B | 3.06B | 2.88B | 3.06B | 3.11B | 3.9B |
| shortTermDebt | 3.48B | 4.74B | 4.33B | 4.96B | 6.13B | 4.25B | 4.4B | 7.18B | 6.4B | 6.42B |
| capitalLeaseObligationsCurrent | 83.56M | 84.17M | 83.36M | 81.73M | 96.12M | 96.68M | 93.43M | 97.33M | 97.21M | 100.88M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.33B | 4.18B | 4.11B | 4.46B | 4.61B | 50M | 4.32B | 4.54B | 4.65B | 18.59M |
| otherCurrentLiabilities | 9.97B | 814.41M | - | - | - | 7.54B | 1.03B | 3.17B | 2.84B | 6.23B |
| totalCurrentLiabilities | 21.6B | 22.07B | 21.29B | 22.54B | 23.65B | 21.48B | 21.45B | 24.02B | 22.99B | 22.34B |
| longTermDebt | 10.33B | 10.08B | 9.98B | 9.04B | 8.36B | 9.39B | 8.68B | 8.79B | 8.68B | 8.24B |
| capitalLeaseObligationsNonCurrent | 328M | 340.26M | 349.65M | 363.73M | 439.9M | 461.97M | 464.84M | 489.23M | 499.6M | 523.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 69.98M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 34000 | -69.98M | 560K | 824K |
| otherNonCurrentLiabilities | 896.09M | 884.42M | 839.42M | 909.86M | 1.04B | 1.06B | 950.56M | 1.33B | 1.35B | 1.3B |
| totalNonCurrentLiabilities | 11.55B | 11.31B | 11.17B | 10.31B | 9.84B | 10.91B | 10.1B | 10.6B | 10.54B | 10.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 411.57M | 424.43M | 433.01M | 445.46M | 536.02M | 558.65M | 558.27M | 586.56M | 596.81M | 624.63M |
| totalLiabilities | 33.15B | 33.37B | 32.45B | 32.85B | 33.48B | 32.39B | 31.55B | 34.62B | 33.53B | 32.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 433K | 432K | 432K | 431K | 431K | 431K | 431K | 431K | 430K | 430K |
| retainedEarnings | -44.31B | -44.02B | -44.01B | -43.76B | -43.63B | -43.81B | -43.62B | -43.85B | -43.92B | -44.57B |
| additionalPaidInCapital | 56.11B | 56.03B | 55.94B | 55.84B | 55.74B | 55.62B | 55.44B | 55.31B | 55.12B | 54.97B |
| 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 | -294.58M | -5.74M | -248.93M | -133.71M | 182.14M | -186.99M | 229.41M | 68.68M | 655.32M | 466.23M |
| depreciationAndAmortization | - | 70.02M | - | - | - | 2.9B | - | - | 1.53M | 7.54B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 78.3M | - | 98.42M | 103.31M | 115.1M | 416.2M | 128.19M | - | 139.48M | 491M |
| changeInWorkingCapital | - | - | - | - | - | -13.09B | - | - | - | -13.21B |
| accountsReceivables | - | - | - | - | - | 6.99M | - | - | - | 193.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -13.1B | - | - | - | -13.4B |
| otherNonCashItems | 402.73M | -18.36M | -117.07M | 17.66M | 41.7M | 10.49B | -115.08M | 342.07M | 141.45M | 5.35B |
| netCashProvidedByOperatingActivities | 186.45M | 45.93M | -267.58M | -12.73M | 338.95M | 519.02M | 242.52M | 410.75M | 937.77M | 633.59M |
| investmentsInPropertyPlantAndEquipment | -76.7M | - | -22.73M | -21.41M | -22.43M | -20.89M | -7.7M | -28.3M | -22.43M | -19.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -198.06M | -918.28M | 786.44M | -92.6M | -7.71M | -874.82M | -1.65B | 364.56M | -200.33M | -1.41B |
| netCashProvidedByInvestingActivities | -274.76M | -918.28M | 763.71M | -114M | -30.14M | -895.71M | -1.66B | 336.26M | -222.76M | -1.43B |
| netDebtIssuance | - | - | - | - | - | 105.53M | - | - | - | -4.16M |
| longTermNetDebtIssuance | - | - | - | - | - | 667.22M | - | - | - | -211.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -561.69M | - | - | - | 207.64M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -933.14M | 504.6M | 150.81M | -465.26M | 860.48M | 8.89M | -2.61B | 865.89M | 261.14M | -18.33M |
| netCashProvidedByFinancingActivities | -933.14M | 504.6M | 150.81M | -465.26M | 860.48M | 114.42M | -2.61B | 865.89M | 261.14M | -22.48M |