Is Jiayin Group Inc. (JFIN) a Buy, Sell, or Hold?
NASDAQ : JFIN
Jiayin Group Inc.
$2.49 USD
-$0.06 (-2.35%)
- Volume
- 49.9K
- Average Volume
- 82.11K
- Market Capitalization
- $129.39M
- P/E Ratio
- 0.94
- Dividend Yield
- 32.13%
- Price Target
- Year High
- $17.17
- Year Low
- $2.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.63
JFIN 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 865.58M | 5.8B | 5.47B | 3.27B | 1.78B | 1.3B | 2.23B | 2.88B | 2.25B | 591.1M |
| costOfRevenue | 191.64M | 2.03B | 2.01B | 565.23M | 335.93M | 239.2M | 425.56M | 401.68M | 229.35M | 143.2M |
| grossProfit | 673.94M | 3.77B | 3.46B | 2.71B | 1.44B | 1.06B | 1.8B | 2.48B | 2.02B | 447.9M |
| researchAndDevelopmentExpenses | 427.12M | 372.44M | 296.32M | 216.69M | 143.73M | 151.55M | 201.4M | 184.3M | 180.97M | 88.7M |
| generalAndAdministrativeExpenses | 302.47M | 220.99M | 214.86M | 194.04M | 165.15M | 154.96M | 224.14M | 150.46M | 95.6M | 54.99M |
| sellingAndMarketingExpenses | 2.43B | 1.91B | 1.54B | 1.08B | 659.29M | 375.06M | 606.05M | 726.58M | 884.87M | 467.72M |
| sellingGeneralAndAdministrativeExpenses | 2.73B | 2.13B | 1.75B | 1.28B | 824.44M | 530.03M | 830.19M | 877.05M | 980.46M | 522.72M |
| otherExpenses | -2.73B | 12.2M | 72.76M | 32.05M | 44.43M | 77.28M | 238.35M | 20.3M | 12.61M | 3.33M |
| operatingExpenses | 423.91M | 2.52B | 2.12B | 1.52B | 1.01B | 758.85M | 1.27B | 1.8B | 1.33B | 960.7M |
| costAndExpenses | 615.55M | 4.55B | 4.13B | 2.09B | 1.35B | 998.05M | 1.7B | 2.2B | 1.56B | 1.1B |
| netInterestIncome | 1.24M | 18.28M | 12.9M | 281K | -173.2K | 7.72M | 5.72M | 169K | 1.92M | 1.45M |
| interestIncome | 1.24M | 18.28M | 12.9M | 281K | -173.2K | 7.72M | 5.72M | 169K | 1.92M | 1.45M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.86M | 17.87M | 9.46M | 9.96M | 15.67M | 23.16M | 17.71M | 11.3M | 4.1M | 1.12M |
| ebitda | 270.47M | 1.27B | 1.34B | 1.19B | 447.63M | 325.26M | 552.38M | 1.16B | 733.22M | -511.68M |
| ebit | 260.61M | 1.25B | 1.33B | 1.18B | 431.96M | 302.11M | 534.67M | 685.21M | 686.66M | -512.8M |
| nonOperatingIncomeExcludingInterest | -10.58M | - | - | - | - | - | - | - | - | 223.6M |
| operatingIncome | 250.03M | 1.25B | 1.33B | 1.18B | 431.96M | 302.11M | 534.67M | 685.21M | 686.66M | -512.8M |
| totalOtherIncomeExpensesNet | 10.58M | 47.35M | 212.72M | 153.61M | 161.53M | 56.77M | 29.52M | 20.47M | 14.53M | -218.82M |
| incomeBeforeTax | 260.61M | 1.3B | 1.55B | 1.34B | 593.48M | 358.88M | 564.19M | 705.67M | 701.19M | -508.02M |
| incomeTaxExpense | 46.97M | 238.9M | 247.62M | 155.4M | 125.72M | 108.81M | 37.01M | 93.92M | 161.65M | -118.27M |
| netIncomeFromContinuingOperations | 213.64M | 1.06B | 1.3B | 1.18B | 467.76M | 250.07M | 527.18M | 611.76M | 539.54M | -389.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213.64M | 1.06B | 1.3B | 1.18B | 472.09M | 252.88M | 527.75M | 611.76M | 539.54M | -389.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.64M | 1.06B | 1.3B | 1.18B | 472.09M | 252.88M | 527.75M | 611.76M | 539.54M | -389.75M |
| eps | 4.16 | 19.88 | 24.24 | 21.92 | 8.76 | 4.68 | 10.04 | 12.24 | 10.79 | -7.8 |
| 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 | 61.84M | 540.52M | 370.19M | 291.02M | 182.55M | 117.32M | 122.15M | 41.44M | 606.1M | 199.04M |
| shortTermInvestments | - | - | - | - | - | - | 69.62M | - | - | - |
| cashAndShortTermInvestments | 61.84M | 540.52M | 370.19M | 291.02M | 182.55M | 117.32M | 191.77M | 41.44M | 606.1M | 199.04M |
| netReceivables | 5.23B | 3.49B | 4.03B | 2.05B | 502.43M | 158.06M | 110.22M | 539.93M | 799.29M | 394.69M |
| accountsReceivables | 3.73B | 2.67B | 1.63B | 1.31B | 315.9M | 109.91M | 110.22M | 336.85M | - | - |
| otherReceivables | 1.49B | 815.52M | 2.4B | 734.71M | 186.54M | 48.15M | - | 203.08M | 799.29M | 394.69M |
| inventory | - | - | - | - | -37.35M | - | -130.72M | 129.73M | 273.54M | 497.92M |
| prepaids | 854.6M | - | - | 16.45M | 19.41M | 61.29M | 91M | 88.23M | 118.31M | 115.47M |
| otherCurrentAssets | 781.01M | 309.54M | 987.25M | 458.4M | 119.55M | 33.84M | 290.39M | 47.02M | 425.51M | 543.93M |
| totalCurrentAssets | 6.92B | 4.34B | 5.39B | 2.81B | 786.6M | 370.51M | 552.66M | 716.63M | 2.47B | 1.9B |
| propertyPlantEquipmentNet | 1.36B | 97.16M | 89.99M | 46.5M | 44.61M | 26.38M | 76.3M | 29.01M | 23.87M | 5.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 113.93M | 80.12M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 113.93M | 80.12M | - | - | - |
| longTermInvestments | 302.08M | 162.27M | 101.48M | 90.5M | 90.53M | 87.55M | 3.83M | - | - | - |
| taxAssets | 96.53M | 72.4M | 61.17M | 70.78M | 48.46M | 40.94M | 68.29M | 56.03M | 38.39M | 119.49M |
| otherNonCurrentAssets | 76.54M | 737.58M | 2.26M | 1.76M | 1.24M | -113.93M | -80.12M | 212K | 1.38M | 2.21M |
| totalNonCurrentAssets | 1.83B | 1.07B | 254.91M | 209.54M | 184.83M | 154.86M | 148.42M | 85.25M | 63.64M | 127.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76B | 5.41B | 5.64B | 3.02B | 971.43M | 525.37M | 701.07M | 801.88M | 2.53B | 2.03B |
| totalPayables | 1.55B | 921.05M | 675M | 903.25M | 791.63M | 912.99M | 1.07B | 617.25M | 444.32M | 210.19M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.55B | 921.05M | 675M | 903.25M | 791.63M | 912.99M | 1.07B | 617.25M | 444.32M | 210.19M |
| accruedExpenses | 816.42M | 733.9M | 622.87M | 541.94M | 118.81M | 70.95M | 158.7M | 201.01M | 143.29M | 45.59M |
| shortTermDebt | 155.04M | - | - | - | - | 3.19M | - | 70.4M | - | - |
| capitalLeaseObligationsCurrent | 25.29M | - | 15.57M | 24.99M | 16.91M | 3.32M | 2.74M | - | - | - |
| taxPayables | - | 687.03M | 568.82M | 632.82M | 409.06M | 279.38M | 179.42M | 422.18M | 203.99M | 50.58M |
| deferredRevenue | 458.9M | 229.5M | 886.86M | 276.52M | - | - | 181.64M | - | -106.42M | - |
| otherCurrentLiabilities | 675.8M | 132.51M | 82.1M | 30.19M | -16.91M | -6.52M | -4.27M | 1.57B | 3.87B | 4.33B |
| totalCurrentLiabilities | 3.68B | 2.02B | 2.28B | 1.78B | 910.44M | 983.94M | 1.41B | 2.45B | 4.46B | 4.59B |
| longTermDebt | 516M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.3M | 51.68M | 47.96M | 2.48M | 18.34M | 1.87M | 32.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.91M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.88M | 213.64M | 933.95M | 212.23M | 16.91M | 3.32M | 2.74M | - | - | - |
| totalNonCurrentLiabilities | 640.09M | 265.32M | 981.9M | 2.48M | 35.24M | 5.2M | 35.22M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.59M | 51.68M | 63.53M | 27.46M | 35.24M | 5.2M | 35.22M | - | - | - |
| totalLiabilities | 4.32B | 2.28B | 3.26B | 1.78B | 945.68M | 989.14M | 1.44B | 2.45B | 4.46B | 4.59B |
| treasuryStock | -189.68M | -28.89M | -35.44M | -9.26M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 3.48B | 2.24B | 1.53B | 384.9M | -794.76M | -1.27B | -1.52B | -2.05B | -2.26B | -2.8B |
| additionalPaidInCapital | 1.13B | 909.65M | 901.93M | 870.56M | 840.58M | 818.04M | 777.41M | 395.47M | 327.69M | 238.3M |
| 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 | 1.54B | 1.06B | 1.3B | 8.09B | 467.76M | 250.07M | 527.18M | 611.76M | 539.54M | -389.75M |
| depreciationAndAmortization | 70.9M | 17.87M | 9.46M | 68.25M | 15.67M | 23.16M | 17.71M | 11.3M | 4.1M | 1.12M |
| deferredIncomeTax | - | - | - | -152.95M | 39.16M | 151.96M | -61.65M | - | - | - |
| stockBasedCompensation | 157.94M | 59.12M | 54.35M | 291.54M | 15.19M | 30.65M | 147.58M | 67.78M | 89.4M | 39.92M |
| changeInWorkingCapital | -562.12M | 258.93M | -880.42M | -7B | -216.94M | -377.32M | -898.05M | -1.19B | -659.23M | 480.56M |
| accountsReceivables | -1.08B | -184.79M | -497.47M | -8.44B | -344.39M | -224.41M | -82.82M | -6.62M | -535.55M | -517.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 514.1M | 443.72M | -382.94M | 1.45B | 127.45M | -152.91M | -815.22M | -1.19B | -659.23M | 480.56M |
| otherNonCashItems | 54.9M | 33.1M | -91.43M | -380.34M | -136.3M | -114.02M | 293.52M | 265.96M | 130.94M | 125.66M |
| netCashProvidedByOperatingActivities | 1.26B | 1.43B | 389.59M | 915.37M | 184.54M | -35.5M | 26.29M | -228.37M | 104.75M | 257.5M |
| investmentsInPropertyPlantAndEquipment | -635.08M | -739.13M | -31.54M | -119.69M | -2.77M | -848K | -27.61M | -16.89M | -21.74M | -6.74M |
| acquisitionsNet | 16.85M | -2.68M | -68.75M | - | -111.04M | -3.38M | -11.15M | - | - | - |
| purchasesOfInvestments | -238.36M | -97.58M | - | - | - | - | -71.48M | - | - | - |
| salesMaturitiesOfInvestments | 71.34M | 69.02M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.16B | -13.15M | -5.56M | -37.56M | -12.41M | 37.45M | -123.95M | 466K | 82.96M | -82.95M |
| netCashProvidedByInvestingActivities | -1.95B | -783.52M | -105.85M | -157.25M | -126.22M | 33.23M | -234.18M | -16.42M | 61.22M | -89.68M |
| netDebtIssuance | 706.06M | 21.58M | - | - | - | 3.11M | 230K | 70.76M | 13.88M | 81.05M |
| longTermNetDebtIssuance | 1.43B | 27.34M | - | - | 15M | 3.11M | 230K | 70.76M | 13.88M | 81.05M |
| shortTermNetDebtIssuance | -720.01M | -5.76M | - | - | -15M | - | 230K | 70.76M | 13.88M | 81.05M |
| netStockIssuance | -110.73M | -53.26M | -38.08M | -14.75M | - | - | 243.63M | - | - | - |
| netCommonStockIssuance | -110.73M | -53.26M | -38.08M | -14.75M | - | - | 243.63M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 243.63M | - | - | - |
| commonStockRepurchased | -110.73M | -53.26M | -38.08M | -14.75M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108.16M | -301.18M | -156.67M | - | -2.59M | - | - | -400M | - | - |
| commonDividendsPaid | -108.16M | -301.18M | -156.67M | - | -2.59M | - | - | -400M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 169K | 1.27M | -71.35M | 12.52M | 7.48M | 815K | -104.36M | - | 100M |
| netCashProvidedByFinancingActivities | 487.17M | -332.69M | -193.48M | -86.1M | 9.94M | 10.6M | 244.67M | -433.6M | 13.88M | 181.05M |
| 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 | 752.1M | 1.08B | 1.47B | 1.89B | 1.78B | 1.4B | 1.44B | 1.48B | 1.48B | 1.6B |
| costOfRevenue | 329.59M | 323.65M | 286.49M | 285.08M | 336.01M | 339.32M | 419.06M | 608.16M | 666.97M | 837.25M |
| grossProfit | 422.51M | 751.5M | 1.18B | 1.6B | 1.44B | 1.07B | 1.03B | 868.17M | 808.37M | 763.3M |
| researchAndDevelopmentExpenses | - | 121.92M | 108.68M | 108.44M | 88.09M | 100.43M | 95.92M | 92.82M | 83.27M | 92.92M |
| generalAndAdministrativeExpenses | 44.13M | 66.79M | 72.37M | 110.52M | 52.8M | 53.68M | 56.1M | 65M | 46.22M | 65.18M |
| sellingAndMarketingExpenses | 340.12M | 498.72M | 544.24M | 710.53M | 674.49M | 517.21M | 550.29M | 486.55M | 359.82M | 329.45M |
| sellingGeneralAndAdministrativeExpenses | 384.25M | 565.51M | 616.6M | 821.05M | 727.29M | 570.89M | 606.39M | 551.55M | 406.03M | 394.64M |
| otherExpenses | 107.91M | -29.27M | 1.5M | 32.54M | 17.54M | 1.21M | 11.64M | -3.26M | 2.62M | 43.75M |
| operatingExpenses | 492.15M | 658.16M | 726.78M | 962.02M | 832.92M | 672.53M | 713.95M | 641.11M | 491.92M | 531.3M |
| costAndExpenses | 821.75M | 981.81M | 1.01B | 1.25B | 1.17B | 1.01B | 1.13B | 1.25B | 1.16B | 1.37B |
| netInterestIncome | -771.3K | 1.06M | 2.41M | 1.28M | 4.18M | 9.11M | 2.93M | 4.32M | 1.92M | 7.96M |
| interestIncome | - | 1.06M | 2.41M | 1.28M | 4.18M | 9.11M | 2.93M | 4.32M | 1.92M | 7.96M |
| interestExpense | 771.3K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 4.47M | 4.47M | 4.47M | 4.47M | 2.37M | 2.37M | 2.37M | 2.37M |
| ebitda | -68.22M | 99.77M | 461.4M | 643.57M | 611.12M | 392.64M | 311.86M | 229.43M | 318.81M | 234.36M |
| ebit | -68.22M | 99.77M | 456.93M | 639.1M | 606.65M | 392.64M | 311.86M | 227.06M | 316.45M | 231.99M |
| nonOperatingIncomeExcludingInterest | -1.42M | -6.43M | - | - | - | - | - | - | - | - |
| operatingIncome | -69.64M | 93.34M | 456.93M | 639.1M | 606.65M | 392.64M | 311.86M | 227.06M | 316.45M | 231.99M |
| totalOtherIncomeExpensesNet | 648.05K | 6.43M | 8.9M | 4.08M | 56.56M | -36.78M | 11.68M | 69.96M | 2.5M | 198.2M |
| incomeBeforeTax | -69M | 99.77M | 465.83M | 643.18M | 663.21M | 355.86M | 323.54M | 297.02M | 318.95M | 430.2M |
| incomeTaxExpense | -7.71M | 524.65K | 89.34M | 124.05M | 123.73M | 80.34M | 53.93M | 58.75M | 45.88M | 62.56M |
| netIncomeFromContinuingOperations | -61.29M | 99.24M | 376.49M | 519.13M | 539.48M | 275.52M | 269.61M | 238.27M | 273.07M | 367.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.28M | 99.24M | 376.49M | 519.14M | 539.48M | 275.52M | 269.61M | 238.27M | 273.07M | 367.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.28M | 99.24M | 376.49M | 519.14M | 539.48M | 275.52M | 269.61M | 238.27M | 273.07M | 367.76M |
| eps | -1.16 | 1.96 | 7.36 | 9.84 | 10.12 | 5.2 | 5.08 | 4.48 | 5.16 | 6.88 |
| 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 | 430.28M | 61.84M | 124.15M | 316.24M | 190.25M | 540.52M | 741.21M | 880.2M | 568.16M | 370.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 430.28M | 61.84M | 124.15M | 316.24M | 190.25M | 540.52M | 741.21M | 880.2M | 568.16M | 370.19M |
| netReceivables | 3.92B | 5.23B | 4.71B | 4.39B | 3.79B | 3.49B | 3.33B | 3.33B | 3.04B | 4.03B |
| accountsReceivables | 3.07B | 3.73B | 4.17B | 4.11B | 3.51B | 2.67B | 2.82B | 2.43B | 2.19B | 1.63B |
| otherReceivables | 860.13M | 1.49B | 543.35M | 275.86M | 274.63M | 815.52M | 514.26M | 893.34M | 852.77M | 2.4B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 854.6M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 781.01M | 1.26B | 790.77M | 669.23M | 309.54M | 807.66M | 1.02B | 1.28B | 987.25M |
| totalCurrentAssets | 4.35B | 6.92B | 6.1B | 5.49B | 4.65B | 4.34B | 4.88B | 5.22B | 4.89B | 5.39B |
| propertyPlantEquipmentNet | 1.33B | 1.36B | 1.38B | 1.4B | 1.41B | 97.16M | 98.76M | 99.54M | 89.88M | 89.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 341.12M | 302.08M | 318.93M | 271.53M | 222.84M | 162.27M | 175.7M | 127.26M | 104.37M | 101.48M |
| taxAssets | 104.11M | 96.53M | 81.39M | 94M | 90.95M | 72.4M | 86.78M | 86.74M | 76.25M | 61.17M |
| otherNonCurrentAssets | 2.4B | 76.54M | 33.85M | 20.1M | 21.05M | 737.58M | 2.98M | 1.32M | 1.78M | 2.26M |
| totalNonCurrentAssets | 4.17B | 1.83B | 1.81B | 1.78B | 1.75B | 1.07B | 364.23M | 314.86M | 272.28M | 254.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.52B | 8.76B | 7.91B | 7.28B | 6.39B | 5.41B | 5.25B | 5.54B | 5.16B | 5.64B |
| totalPayables | 1.47B | 1.55B | 1.2B | 1.07B | 914.54M | 921.05M | 716.44M | 640.63M | 671.15M | 675M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.47B | 1.55B | 1.2B | 1.07B | 914.54M | 921.05M | 716.44M | 640.63M | 671.15M | 675M |
| accruedExpenses | 896.46M | 816.42M | 1.33B | 1.72B | 1.32B | 733.9M | 1.01B | 1.09B | 757.64M | 622.87M |
| shortTermDebt | 176.44M | 155.04M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 25.29M | - | - | - | - | - | - | - | 15.57M |
| taxPayables | - | - | 1.05B | 957.66M | 842.22M | 687.03M | 605.08M | 553.67M | 607.76M | 568.82M |
| deferredRevenue | 424.91M | 458.9M | 448.83M | 231.29M | 204.51M | 229.5M | 380.72M | 505.06M | 575.37M | 886.86M |
| otherCurrentLiabilities | -2.79B | 675.8M | - | - | - | 132.51M | -111.37M | - | - | 82.1M |
| totalCurrentLiabilities | 176.44M | 3.68B | 2.98B | 3.02B | 2.43B | 2.02B | 1.99B | 2.23B | 2B | 2.28B |
| longTermDebt | 514.07M | 516M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 801.99K | 4.3M | 35.94M | 43.38M | 47.13M | 51.68M | 54.24M | 54.69M | 50.01M | 47.96M |
| deferredRevenueNonCurrent | 423.33M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 107.02M | 106.91M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.94B | 12.88M | 591.33M | 318.68M | 246.51M | 213.64M | 351.37M | 499.42M | 607.74M | 933.95M |
| totalNonCurrentLiabilities | 3.99B | 640.09M | 627.27M | 362.06M | 293.65M | 265.32M | 405.61M | 554.11M | 657.76M | 981.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 801.99K | 29.59M | 35.94M | 43.38M | 47.13M | 51.68M | 54.24M | 54.69M | 50.01M | 63.53M |
| totalLiabilities | 4.16B | 4.32B | 3.61B | 3.38B | 2.73B | 2.28B | 2.4B | 2.79B | 2.66B | 3.26B |
| treasuryStock | - | -189.68M | - | - | - | -28.89M | - | - | - | -35.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 3.48B | - | - | - | 2.24B | - | - | - | 1.53B |
| additionalPaidInCapital | - | 1.13B | - | - | - | 909.65M | - | - | - | 901.93M |
| 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 | -61.66M | 14.19M | 376.49M | 519.14M | 539.48M | 275.52M | 269.61M | 238.27M | 273.07M | 367.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 33.66M | - | - | 59.12M | - | - | - | 54.35M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 61.66M | -14.19M | -410.15M | -519.14M | -539.48M | -334.65M | -269.61M | -238.27M | -273.07M | -422.12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |