Is Just Eat Takeaway.com N.V. (JTKWY) a Buy, Sell, or Hold?
OTC : JTKWY
Just Eat Takeaway.com N.V. — Financials
$4.18 USD
-$0.01 (-0.12%)
- Volume
- 5K
- Average Volume
- 3.41K
- Market Capitalization
- $4.17B
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.68
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
JTKWY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.56B | 5.17B | 5.56B | 4.5B | 2.04B | 415.88M | 232.31M | 163.35M | 111.64M | 76.74M |
| costOfRevenue | 1.82B | 2.67B | 4.95B | 4.21B | 1.51B | 260.84M | 97.07M | 26.97M | 15.61M | 7.35M |
| grossProfit | 1.74B | 2.37B | 607M | 287M | 532M | 155.05M | 135.24M | 136.37M | 96.03M | 69.38M |
| researchAndDevelopmentExpenses | - | 153M | 131M | 78M | 31M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43M | 52M | 92M | 91M | 78M | 54M | 59.06M | 34.18M | 21.86M | 15.22M |
| sellingAndMarketingExpenses | 388M | 588M | 735M | 684M | 369M | 143M | 120.03M | 113.5M | 82.6M | 59.05M |
| sellingGeneralAndAdministrativeExpenses | 431M | 640M | 827M | 775M | 447M | 197M | 179.09M | 147.69M | 104.46M | 74.26M |
| otherExpenses | 1.83B | 743M | 441M | 283M | 76M | -13.82M | - | - | - | - |
| operatingExpenses | 2.26B | 1.54B | 1.4B | 1.14B | 554M | 183.18M | 170.41M | 174.03M | 122M | 87.85M |
| costAndExpenses | 4.08B | 4.2B | 10.97B | 5.43B | 2.15B | 444.02M | 267.48M | 201M | 137.6M | 95.2M |
| netInterestIncome | -13M | -48M | -80M | -73M | -27M | -16M | -1.29M | -198K | -1.76M | -533K |
| interestIncome | 50M | 50M | 5M | 3M | 3M | 13M | 205K | 20000 | 1.3M | 231K |
| interestExpense | 63M | 98M | 85M | 76M | 30M | 15.9M | 1.31M | 218K | 1.79M | 559K |
| depreciationAndAmortization | 1.9B | 532M | 368M | 381M | 173M | 37.56M | 7.95M | 4.97M | 3.76M | 4.08M |
| ebitda | 1.43B | -1.44B | -437M | -533M | 54M | -38M | -25.95M | -32.48M | -21.6M | -14.37M |
| ebit | -469M | -1.97B | -805M | -914M | -119M | -73M | -35.17M | -37.64M | -25.94M | -17.96M |
| nonOperatingIncomeExcludingInterest | -51M | -59M | -4.61B | -54M | -35M | - | 13.16M | 4.22M | 1.88M | -26000 |
| operatingIncome | -520M | -2.03B | -5.41B | -939M | -107M | -28.14M | -22.01M | -33.42M | -24.06M | -17.99M |
| totalOtherIncomeExpensesNet | -12M | -39M | -355M | -113M | -40M | -10M | -13.36M | -4.22M | -3.21M | -711K |
| incomeBeforeTax | -532M | -2.07B | -5.77B | -1.05B | -147M | -88.1M | -35.37M | -37.64M | -27.27M | -18.7M |
| incomeTaxExpense | -42M | -225M | -101M | -8M | 4M | 27.38M | -21.36M | 4.39M | 3.62M | 868K |
| netIncomeFromContinuingOperations | -490M | -638M | -5.67B | -1.04B | -170M | -115.49M | -14.02M | -42.02M | -30.89M | -19.57M |
| netIncomeFromDiscontinuedOperations | -1.16B | -1.21B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.64B | -1.85B | -5.67B | -1.03B | -170M | -115.49M | -14.02M | -42.02M | -30.89M | -19.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.64B | -1.85B | -5.67B | -1.03B | -170M | -121M | -14.02M | -42.02M | -30.89M | -19.57M |
| eps | -1.61 | -1.74 | -5.3 | -1.12 | -0.24 | -0.4 | -0.06 | -0.19 | -0.17 | -0.11 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15B | 1.73B | 2.02B | 1.32B | 529M | 49.76M | 89.56M | 89.79M | 134.59M | 4.45M |
| shortTermInvestments | - | - | - | - | - | - | 194K | - | - | - |
| cashAndShortTermInvestments | 1.15B | 1.73B | 2.02B | 1.32B | 529M | 49.76M | 89.75M | 89.79M | 134.59M | 4.45M |
| netReceivables | 210M | 397M | 453M | 342M | 153M | 40M | 26.76M | 15.02M | 4.84M | 2.48M |
| accountsReceivables | 170M | 397M | 332M | 261M | 153M | 39.37M | 24.66M | 8.69M | 4.84M | 2.48M |
| otherReceivables | 40M | 28M | 121M | 81M | - | - | 2.1M | 6.33M | - | - |
| inventory | 8M | 19M | 37M | 33M | 14M | 3.97M | 4.13M | 1.64M | 806K | 644K |
| prepaids | 71M | 96M | 107M | 115M | 64M | 12.33M | 3M | 6.33M | 4.8M | 2.95M |
| otherCurrentAssets | 1.16B | 92M | 29M | 53M | 62M | 30.91M | 1.9M | 6.33M | - | - |
| totalCurrentAssets | 2.6B | 2.33B | 2.65B | 1.86B | 822M | 136.97M | 125.55M | 106.46M | 145.04M | 10.53M |
| propertyPlantEquipmentNet | 279M | 440M | 533M | 539M | 124M | 36.37M | 7.05M | 3.96M | 3.08M | 1.98M |
| goodwill | 2.77B | 2.81B | 3.93B | 8.29B | 4.61B | 1.1B | 128.22M | 62.27M | 62.12M | 47.82M |
| intangibleAssets | 2.41B | 4.49B | 9.14B | 13.82B | 7.82B | 1.47B | 126.78M | 24.1M | 26.19M | 17.63M |
| goodwillAndIntangibleAssets | 5.18B | 7.3B | 13.07B | 22.12B | 12.44B | 2.57B | 255.01M | 86.37M | 88.3M | 65.45M |
| longTermInvestments | 18M | 4.49B | 4M | 1.52B | 1.58B | 7.03M | 102K | 263K | 34000 | 150K |
| taxAssets | 12M | -4.4B | 536M | 479M | 96M | 27.51M | 26.91M | - | - | - |
| otherNonCurrentAssets | 36M | 4M | -3.86B | -8.22B | -4.6B | -1.09B | -26.91M | -90.6M | -91.42M | -67.58M |
| totalNonCurrentAssets | 5.52B | 7.84B | 10.28B | 16.44B | 9.63B | 1.55B | 262.16M | 90.6M | 91.42M | 67.58M |
| otherAssets | - | 1M | - | - | - | - | 29.38M | 859K | 845K | 405K |
| totalAssets | 8.13B | 10.17B | 12.92B | 18.3B | 10.45B | 1.68B | 417.09M | 197.91M | 237.3M | 78.51M |
| totalPayables | 398M | 1.18B | 480M | 484M | 323M | 61M | 65.38M | 30.32M | 24.53M | 12.73M |
| accountPayables | 232M | 500M | 479M | 484M | 286M | 61M | 6.04M | 12.07M | 14.9M | 7.27M |
| otherPayables | 166M | 676M | 1M | - | 37M | - | 59.35M | 18.26M | 9.63M | 5.46M |
| accruedExpenses | - | 71M | 508M | 380M | 81M | 36M | 35.42M | 1.56M | 1.11M | 591K |
| shortTermDebt | 591M | 254M | 4M | 5M | 9M | 21M | 149.85M | - | - | 5.76M |
| capitalLeaseObligationsCurrent | 53M | 69M | 64M | 59M | 21M | 10M | - | - | - | - |
| taxPayables | 166M | 13M | 66M | 36M | 37M | 42.38M | 7.48M | 4.46M | 533K | 894K |
| deferredRevenue | 24.85M | 13M | 66M | 99M | 23M | 42.38M | -149.85M | - | - | -5.76M |
| otherCurrentLiabilities | 1.31B | -33M | 286M | 214M | 323M | 72.88M | - | 10.29M | 16.99M | 5.1M |
| totalCurrentLiabilities | 2.35B | 1.55B | 1.41B | 1.24B | 780M | 243.25M | 250.66M | 42.17M | 42.62M | 24.19M |
| longTermDebt | 750M | 1.77B | 2B | 2.24B | 474M | 245.75M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 169M | 265M | 311M | 316M | 66M | 17.33M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 311M | 316M | - | 239.33M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 406M | 522M | 750M | 910M | 546M | 68.33M | 27.61M | 5.96M | 6.93M | 4.9M |
| otherNonCurrentLiabilities | 10M | 27M | 23M | 81M | 2M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.34B | 2.58B | 3.09B | 3.54B | 1.09B | 331.41M | 27.61M | 5.96M | 6.93M | 4.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 222M | 334M | 375M | 375M | 87M | 27.33M | - | - | - | - |
| totalLiabilities | 3.68B | 4.14B | 5.22B | 5.46B | 2.04B | 574.66M | 278.26M | 48.14M | 49.55M | 29.09M |
| treasuryStock | -148M | -192M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 19000 |
| commonStock | 8M | 9M | 9M | 9M | 6M | 2.45M | 1.73M | 1.73M | 1.73M | 35000 |
| retainedEarnings | -10.29B | -8.66B | -6.81B | -1.17B | -403M | -230.36M | -117.3M | -103.28M | -64.82M | -33.93M |
| additionalPaidInCapital | 13.62B | 13.74B | 13.61B | 13.45B | 8.8B | 1.32B | 249.84M | 249.53M | 249.53M | 82.02M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64B | -1.85B | -5.67B | -1.03B | -170M | -115.49M | -14.02M | -42.02M | -30.89M | -19.57M |
| depreciationAndAmortization | 1.9B | 532M | 5.17B | 381M | 173M | 37.56M | 7.95M | 4.97M | 3.76M | 4.08M |
| deferredIncomeTax | - | - | -101M | -46M | -21M | 18.56M | -21.36M | -968K | -810K | 868K |
| stockBasedCompensation | 128M | 147M | 214M | 81M | 23M | 3M | 2.62M | 4.65M | 1.06M | 122K |
| changeInWorkingCapital | -31M | -33M | -35M | 100M | 150M | -17.45M | -474K | -7.26M | -5.13M | 1.26M |
| accountsReceivables | 138M | 3M | -126M | 5M | -38M | -36.59M | 2.02M | -6.44M | -4.97M | 1.52M |
| inventory | 8M | 18M | -4M | -17M | -6M | 163K | -2.49M | -819K | -162K | -258K |
| accountsPayables | -209.85M | -5M | 85M | 85M | 262M | -24.73M | 6.03M | 1.77M | 12.16M | 151K |
| otherWorkingCapital | -177M | -49M | 10M | 27M | -68M | 43.71M | -6.03M | -1.77M | -12.16M | -151K |
| otherNonCashItems | -71M | 1.32B | 255M | 92M | 23M | 10.05M | 22.56M | 4.46M | 28.63M | 9.4M |
| netCashProvidedByOperatingActivities | 281M | 125M | -166M | -423M | 178M | -63.77M | -2.73M | -36.17M | -3.38M | -3.83M |
| investmentsInPropertyPlantAndEquipment | -47M | -45M | -201M | -151M | -43M | -8.45M | -3.61M | -2.06M | -1.9M | -1.57M |
| acquisitionsNet | - | 17M | 3M | 128M | 113M | -489.14M | -124.77M | -4.46M | -18.26M | - |
| purchasesOfInvestments | - | - | -88M | -83M | -55M | -7.03M | -8000 | -419K | - | - |
| salesMaturitiesOfInvestments | - | - | 1.5B | 8M | -42M | 6.18M | 124.78M | 4.87M | - | - |
| otherInvestingActivities | -133M | -108M | -181M | -8M | 42M | 1.75M | -126.56M | -1.72M | -11.97M | -155K |
| netCashProvidedByInvestingActivities | -180M | -136M | 1.21B | -106M | 15M | -496.69M | -130.17M | -8.66M | -32.12M | -1.72M |
| netDebtIssuance | -250M | -65M | -300M | 1.41B | -65M | 115M | 132.52M | - | - | - |
| longTermNetDebtIssuance | -250M | -65M | -300M | 1.41B | -71M | 115M | 132.52M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 6M | - | - | - | - | - |
| netStockIssuance | -203M | -213M | 5M | 4M | 400M | 431M | 194K | - | 179.84M | - |
| netCommonStockIssuance | -203M | -192M | 5M | 4M | 400M | 431M | 194K | - | 179.84M | - |
| commonStockIssuance | - | - | 5M | 4M | 400M | 431M | 194K | - | 179.84M | - |
| commonStockRepurchased | -203M | -192M | -15M | -16M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -21M | - | - | - | -11.69M | - | - | -14.19M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91M | -86M | -70M | -101M | -43M | -26.3M | - | - | -14.19M | - |
| netCashProvidedByFinancingActivities | -544M | -278M | -365M | 1.31B | 292M | 519.7M | 132.72M | - | 165.66M | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.75B | 993M | 2.57B | 2.58B | 2.59B | 2.78B | 2.78B | 2.73B | 1.77B | 1.37B |
| costOfRevenue | 1.29B | -157M | 1.98B | 2.27B | 2.33B | 2.44B | 2.56B | 2.56B | 1.69B | 971M |
| grossProfit | 454M | 1.15B | 590M | 312M | 262M | 341M | 225M | 164M | 75M | 396M |
| researchAndDevelopmentExpenses | - | - | - | 153M | - | 131M | - | 78M | - | 31M |
| generalAndAdministrativeExpenses | - | 43M | - | 238M | 243M | 340M | 302M | 325M | 119M | 92M |
| sellingAndMarketingExpenses | 226M | 134M | 254M | 289M | 299M | 321M | 414M | 389M | 295M | 272M |
| sellingGeneralAndAdministrativeExpenses | 226M | 177M | 254M | 527M | 542M | 661M | 716M | 714M | 414M | 364M |
| otherExpenses | 298M | 1.14B | 684M | -153M | - | - | - | - | - | - |
| operatingExpenses | 524M | 1.32B | 938M | 527M | 542M | 661M | 716M | 714M | 414M | 364M |
| costAndExpenses | 1.82B | 1.16B | 2.92B | 4.33B | 2.87B | 3.1B | 3.27B | 3.28B | 2.11B | 1.34B |
| netInterestIncome | -13M | 4M | -17M | -12M | -36M | -23M | -24M | -30M | -22M | 3M |
| interestIncome | 26.21M | 24M | 26M | 30M | 20M | 21M | 17M | 20M | 3M | 19M |
| interestExpense | 13M | 20M | 43M | 42M | 56M | 44M | 41M | 50M | 25M | 16M |
| depreciationAndAmortization | 149M | 1.46B | 297M | 300M | 306M | 294M | 272M | 312M | 131M | 110M |
| ebitda | 80M | 1.31B | -23M | -1.41B | 24M | -1.89B | -3.19B | -237M | -220M | 106M |
| ebit | -69M | -149M | -320M | -1.71B | -282M | -2.19B | -3.46B | -549M | -351M | -4M |
| nonOperatingIncomeExcludingInterest | -1M | -23M | -28M | -1.55B | - | 254M | 2.97B | -1M | 12M | 36M |
| operatingIncome | -70M | -172M | -348M | -1.75B | -280M | -320M | -491M | -550M | -339M | 32M |
| totalOtherIncomeExpensesNet | -10M | 3M | -15M | -4M | -35M | -298M | -3.01B | -49M | -37M | -146M |
| incomeBeforeTax | -80M | -169M | -363M | -1.75B | -317M | -2.23B | -3.5B | -599M | -376M | -114M |
| incomeTaxExpense | 9M | 20M | -62M | -166M | -59M | -37M | -64M | -99M | 91M | -29M |
| netIncomeFromContinuingOperations | -89M | -189M | -301M | -1.59B | -258M | -2.19B | -3.44B | -500M | -467M | -85M |
| netIncomeFromDiscontinuedOperations | 663M | -1.16B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4M | -39M | -43M | -19M | -7M |
| netIncome | 573M | -1.34B | -301M | -1.59B | -258M | -2.19B | -3.48B | -530M | -486M | -92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90M | -1.34B | -301M | -1.59B | -258M | -2.19B | -3.48B | -530M | -486M | -92M |
| eps | -0.46 | -1.31 | -0.29 | -1.5 | -0.24 | -2.04 | -3.27 | -0.5 | -0.62 | -0.12 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29B | 1.15B | 1.35B | 1.72B | 1.8B | 2.02B | 882M | 1.32B | 1.52B | 529M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29B | 1.15B | 1.35B | 1.72B | 1.8B | 2.02B | 882M | 1.32B | 1.52B | 529M |
| netReceivables | 261M | 210M | 448M | 397M | 368.76M | 453M | 353M | 342M | 302M | 179M |
| accountsReceivables | 261M | 170M | 448M | 397M | 345.85M | 332M | 312M | 261M | 247M | 153M |
| otherReceivables | - | 40M | - | 28M | 22.91M | 121M | 41M | 46M | 55M | 9M |
| inventory | 7M | 8M | 18M | 19M | 29M | 37M | 37M | 33M | 33M | 14M |
| prepaids | - | 71M | - | 100M | - | 107M | - | 111M | - | 64M |
| otherCurrentAssets | 135M | 1.16B | 185M | 91M | 164M | 29M | 108M | 48M | 162M | 36M |
| totalCurrentAssets | 1.7B | 2.6B | 2B | 2.33B | 2.31B | 2.65B | 1.38B | 1.85B | 2.02B | 822M |
| propertyPlantEquipmentNet | 240M | 279M | 396M | 440M | 479M | 533M | 602M | 539M | 403M | 124M |
| goodwill | 2.72B | 2.77B | 2.83B | 2.81B | 3.94B | 3.93B | 5.58B | 8.28B | 7.88B | 4.62B |
| intangibleAssets | 2.29B | 2.41B | 4.29B | 4.49B | 8.97B | 9.14B | 11.1B | 13.81B | 13.59B | 7.82B |
| goodwillAndIntangibleAssets | 5.01B | 5.18B | 7.12B | 7.3B | 12.91B | 13.07B | 16.68B | 22.1B | 21.47B | 12.44B |
| longTermInvestments | - | 18M | - | 4.49B | -3.94B | 4M | 1.74B | 1.52B | 1.68B | 1.58B |
| taxAssets | 10M | 12M | 30M | 581M | 1M | 536M | 1M | 475M | -7.88B | -4.62B |
| otherNonCurrentAssets | 75M | 36M | 116M | -4.41B | 74M | -3.86B | -5.47B | -8.23B | 25M | 12M |
| totalNonCurrentAssets | 5.33B | 5.52B | 7.63B | 8.4B | 9.52B | 10.28B | 13.55B | 16.4B | 15.7B | 9.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.03B | 8.13B | 9.63B | 10.73B | 11.83B | 12.92B | 14.93B | 18.25B | 17.71B | 10.36B |
| totalPayables | 810M | 398M | 1.17B | 1.18B | 1.05B | 480M | 1.02B | 484M | 1.08B | 286M |
| accountPayables | 803M | 232M | 1.17B | 500M | 1.05B | 479M | 1.02B | 484M | 1.02B | 286M |
| otherPayables | 7M | 166M | - | 676M | - | 1M | - | - | 59M | - |
| accruedExpenses | - | - | - | 71M | - | 508M | - | 380M | - | 315M |
| shortTermDebt | 890M | 591M | 2M | 254M | 251M | 4M | 39M | 5M | 35M | 9M |
| capitalLeaseObligationsCurrent | 48M | 53M | 65M | 69M | 67M | 64M | 62M | 59M | 45M | 21M |
| taxPayables | - | 166M | 11M | 13M | 15M | 66M | 33M | 36M | 59M | 37M |
| deferredRevenue | - | - | 11M | - | 15M | 66M | 33M | 36M | 59M | 23M |
| otherCurrentLiabilities | 54M | 1.31B | 54M | -20M | 44M | 286M | 41M | 349M | 9M | 128M |
| totalCurrentLiabilities | 1.8B | 2.35B | 1.3B | 1.55B | 1.43B | 1.41B | 1.19B | 1.28B | 1.17B | 759M |
| longTermDebt | 469M | 750M | 1.8B | 1.77B | 1.76B | 2B | 2.26B | 2.4B | 1.87B | 474M |
| capitalLeaseObligationsNonCurrent | 145M | 169M | 234M | 265M | 283M | 311M | 340M | 316M | 240M | 66M |
| deferredRevenueNonCurrent | - | - | - | - | 283M | 311M | 340M | 316M | 240M | 66M |
| deferredTaxLiabilitiesNonCurrent | 392M | 406M | 460M | 522M | 681M | 1.28B | 841M | 1.38B | 1.06B | 550M |
| otherNonCurrentLiabilities | 401M | 10M | 483M | 548M | 212M | 1.5B | 256M | 1.41B | 214M | 80M |
| totalNonCurrentLiabilities | 1.02B | 1.34B | 2.52B | 2.58B | 2.94B | 3.82B | 3.69B | 4.13B | 3.38B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193M | 222M | 299M | 334M | 350M | 375M | 402M | 375M | 285M | 87M |
| totalLiabilities | 2.82B | 3.68B | 3.82B | 4.89B | 4.37B | 5.22B | 4.88B | 5.4B | 4.55B | 1.92B |
| treasuryStock | -116M | -148M | -221M | -192M | -71M | - | - | - | - | - |
| preferredStock | - | - | 32M | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 6M |
| retainedEarnings | -9.69B | -10.29B | -8.94B | -8.66B | -7.05B | -6.81B | -4.64B | -1.17B | -870M | -384M |
| additionalPaidInCapital | 13.65B | 13.62B | 13.76B | 13.74B | 13.71B | 13.61B | 13.54B | 13.45B | 13.41B | 8.8B |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 573M | -1.34B | -301M | -1.59B | -258M | -2.19B | -3.48B | -530M | -486M | -92M |
| depreciationAndAmortization | 149M | 1.6B | 297M | 300M | 306M | 294M | 272M | 312M | 131M | 110M |
| deferredIncomeTax | - | - | - | - | -695M | -154M | -706M | -46M | -241M | -15M |
| stockBasedCompensation | 33M | 37M | 91M | 68M | 79M | 126M | 88M | 69M | 12M | 7M |
| changeInWorkingCapital | -78M | 7M | -38M | 40M | -73M | -12M | -23M | 43M | 37M | 70M |
| accountsReceivables | -62M | 155M | -17M | -109M | 112M | -121M | -5M | -31M | 36M | -22M |
| inventory | 2M | 7M | 1M | 10M | 8M | 316.18K | -4M | 755.91K | -17M | -1M |
| accountsPayables | 186.76M | 12M | -12M | 119M | -124M | 150M | -65M | 71M | 14M | 174M |
| otherWorkingCapital | -18M | -167M | -10M | 20M | -69M | -41M | 51M | 3M | 4M | -81M |
| otherNonCashItems | -517M | -118M | 47M | 1.35B | 600M | 2.72B | 3.58B | 602M | 327M | 65M |
| netCashProvidedByOperatingActivities | 160M | 185M | 96M | 166M | -41M | 100M | -266M | -203M | -220M | 69M |
| investmentsInPropertyPlantAndEquipment | -11M | -23M | -24M | -86M | -66M | -84M | -117M | -110M | -41M | -18M |
| acquisitionsNet | - | - | - | - | - | 4M | -1M | -64M | 192M | 113M |
| purchasesOfInvestments | - | - | - | - | - | -60M | -28M | -83M | - | -5M |
| salesMaturitiesOfInvestments | - | - | - | 17M | - | 1.5B | 71M | 189M | - | - |
| otherInvestingActivities | -33M | -81M | -52M | -1054 | -45M | 1.39B | -70M | -125M | -11M | -110M |
| netCashProvidedByInvestingActivities | -44M | -104M | -76M | -69M | -67M | 1.36B | -146M | -257M | 151M | -20M |
| netDebtIssuance | -27M | 38M | -288M | - | -31M | -300M | -28M | 300M | 1.1B | - |
| longTermNetDebtIssuance | -27M | 38M | -288M | - | -31M | -300M | -28M | 300M | 1.1B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -69M | -86M | -117M | -130M | -83M | -7M | -8M | 2M | -37.36M | -1M |
| netCommonStockIssuance | -69M | -86M | -117M | -130M | -83M | -7M | -8M | 2M | -37.36M | -1M |
| commonStockIssuance | - | - | - | -192M | - | - | - | 2M | -31M | - |
| commonStockRepurchased | -69M | -86M | -117M | 71M | -83M | -7M | -8M | -16M | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -9M | - | -37M |
| commonDividendsPaid | - | - | - | - | - | - | - | -9M | - | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.06M | -90M | -1M | -34M | -46.47M | -21M | -1M | -41M | -46M | -40M |
| netCashProvidedByFinancingActivities | -96M | -138M | -406M | -164M | -114M | -328M | -37M | 261M | 1.05B | -41M |