Is Marathon Digital Holdings, Inc. (MARA) a Buy, Sell, or Hold?
Marathon Digital Holdings, Inc.
NASDAQ:MARA
$12.29 USD
$0.13 (1.07%)
- Volume
- 48.53M
- Average Volume
- 43.6M
- Market Capitalization
- $4.69B
- P/E Ratio
- -2.23
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $23.45
- Year Low
- $6.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
MARA 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 | 907.09M | 656.38M | 387.51M | 117.75M | 159.16M | 4.36M | 1.19M | 1.56M | 519.62K | 36.63M |
| costOfRevenue | 1.34B | 815.75M | 402.85M | 151.42M | 42.4M | 6.92M | 3.96M | 5.34M | 7.83M | 32M |
| grossProfit | -432.94M | -159.37M | -15.34M | -33.67M | 116.77M | -2.56M | -2.77M | -3.77M | -7.31M | 4.63M |
| researchAndDevelopmentExpenses | 30.12M | 13.23M | 2.81M | 98000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 349.94M | 272.08M | 95.23M | 82.77M | 174.32M | 6.4M | 1.02M | 3.23M | 4.17M | 3.92M |
| sellingAndMarketingExpenses | - | - | - | - | 31000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349.94M | 272.08M | 95.23M | 82.77M | 174.36M | 6.4M | 1.02M | 3.23M | 4.17M | 3.92M |
| otherExpenses | 9.17M | -750.79M | -334.3M | 557M | - | 856K | 447.78K | 5.07M | 2.7M | 16.3M |
| operatingExpenses | 389.23M | -465.48M | -236.25M | 639.87M | 174.36M | 7.26M | 1.47M | 8.3M | 6.87M | 20.21M |
| costAndExpenses | 1.73B | 350.27M | 166.6M | 791.3M | 216.75M | 14.18M | 5.42M | 13.64M | 14.7M | 52.21M |
| netInterestIncome | 7.47M | 3.72M | -7.54M | -13.96M | -891.58K | -2641 | -18264 | -2.36M | -4.87M | -3.14M |
| interestIncome | 55.86M | 16.71M | 2.81M | 1.02M | 677.42K | 18343 | 33651 | 14230 | 2793 | 4353 |
| interestExpense | 48.38M | 13M | 10.35M | 14.98M | 1.57M | 20984 | 51915 | 2.37M | 4.87M | 3.14M |
| depreciationAndAmortization | 772.77M | 426.62M | 179.51M | 78.71M | 14.9M | 3.06M | 1.08M | 2.07M | 1.85M | 7.46M |
| ebitda | -547.12M | 1.06B | 467.46M | -624.56M | 1.95M | -7.36M | -2.39M | -8.3M | -24.72M | -6.71M |
| ebit | -1.32B | 629.5M | 287.95M | -703.27M | -12.95M | -10.42M | -3.47M | -10.37M | -26.57M | -14.17M |
| nonOperatingIncomeExcludingInterest | 497.72M | -323.39M | -67.04M | 29.73M | -44.64M | 607K | -773.96K | -1.7M | 12.38M | -1.41M |
| operatingIncome | -822.17M | 306.11M | 220.91M | -673.54M | -57.59M | -9.82M | -4.24M | -12.08M | -14.18M | -15.58M |
| totalOtherIncomeExpensesNet | -546.1M | 310.39M | 56.69M | -44.71M | 43.07M | -628K | 722.05K | -668.85K | -17.25M | -1.73M |
| incomeBeforeTax | -1.37B | 616.5M | 277.6M | -718.25M | -14.52M | -10.45M | -3.52M | -12.75M | -31.44M | -17.31M |
| incomeTaxExpense | -56.38M | 75.5M | 16.43M | -24.23M | 22.58M | 2000 | - | 69134 | -103.95K | 11.52M |
| netIncomeFromContinuingOperations | -1.31B | 541.01M | 261.17M | -694.02M | -37.1M | -10.45M | -3.52M | -12.81M | -31.33M | -28.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31B | 541.25M | 261.17M | -694.02M | -37.1M | -10.45M | -3.52M | -12.81M | -31.33M | -28.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31B | 541.25M | 259.05M | -694.02M | -37.1M | -10.45M | -3.52M | -12.81M | -31.33M | -28.67M |
| eps | -3.69 | 1.87 | 1.41 | -6.12 | -0.37 | -0.13 | -0.61 | -2.41 | -19.22 | -30.22 |
| 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 | 547.13M | 391.77M | 357.31M | 103.7M | 268.56M | 141.32M | 692.96K | 2.55M | 14.95M | 5M |
| shortTermInvestments | - | - | - | - | 319.14M | - | 1141 | - | - | - |
| cashAndShortTermInvestments | 547.13M | 391.77M | 357.31M | 103.7M | 587.7M | 141.32M | 692.96K | 2.55M | 14.95M | 5M |
| netReceivables | 18.54M | 6.34M | 2.09M | 18000 | 26.93M | 74.77M | - | - | 6826 | 95069 |
| accountsReceivables | - | - | - | - | - | - | - | - | 6826 | 95069 |
| otherReceivables | 18.54M | 6.34M | 2.09M | 18000 | 26.93M | 74.77M | - | - | - | - |
| inventory | - | - | 14.17M | - | - | - | - | - | - | - |
| prepaids | 19.54M | 18.78M | 7.24M | 2.35M | 34.46M | 65.65M | - | 464.01K | 92855 | 428.05K |
| otherCurrentAssets | 79.06M | 53.48M | 648.99M | 171.48M | 69.61M | 4.67M | 801.16K | 464.01K | - | 428.05K |
| totalCurrentAssets | 664.27M | 470.37M | 1.03B | 277.55M | 684.24M | 286.41M | 1.49M | 3.02M | 15.05M | 5.52M |
| propertyPlantEquipmentNet | 1.52B | 1.57B | 672.22M | 274.3M | 276.24M | 17.42M | 4.05M | 1.03M | 10011 | 28329 |
| goodwill | - | 82.75M | - | - | - | - | - | - | - | 222.84K |
| intangibleAssets | 988K | 2.71M | 242K | 206K | 931K | 1M | 1.07M | 1.14M | 10011 | 12.31M |
| goodwillAndIntangibleAssets | 988K | 85.46M | 242K | 206K | 931K | 1M | 1.07M | 1.14M | 10011 | 12.54M |
| longTermInvestments | 3.5B | 3.34B | 106.29M | 37M | 3M | - | - | - | - | - |
| taxAssets | - | - | -242K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6B | 1.34B | 182.66M | 606.19M | 479.92M | 8.42M | - | - | -10011 | 201.2K |
| totalNonCurrentAssets | 6.62B | 6.33B | 961.17M | 917.7M | 760.09M | 26.84M | 5.13M | 2.18M | 10011 | 12.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.29B | 6.8B | 1.99B | 1.2B | 1.44B | 313.25M | 6.62M | 5.19M | 15.06M | 18.29M |
| totalPayables | 19.09M | 22.79M | 11.34M | 2.48M | 7.77M | 999.74K | 1.75M | 1.24M | 1.96M | 7.22M |
| accountPayables | 12.55M | 12.56M | 11.34M | 1.31M | 7.77M | 999.74K | 1.24M | 1.24M | 1.96M | 7.22M |
| otherPayables | 6.55M | 10.24M | - | 1.17M | - | - | 513.7K | - | - | - |
| accruedExpenses | 59.01M | 53.07M | 22.29M | 23.31M | 3.48M | - | - | - | - | - |
| shortTermDebt | 397.84M | - | 124K | - | - | - | - | 999.11K | 1.76M | 13.16M |
| capitalLeaseObligationsCurrent | 1.9M | 407K | 124K | 326K | - | 121.6K | 87959 | - | - | - |
| taxPayables | -56.38M | 10.24M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.24M | - | -7.22M |
| otherCurrentLiabilities | 44.03M | 18.92M | -124K | 24.48M | 3.48M | 322.44K | 12849 | 39083 | 3.94M | 81930 |
| totalCurrentLiabilities | 521.88M | 95.2M | 33.76M | 26.12M | 11.25M | 1.44M | 1.85M | 2.27M | 7.67M | 20.46M |
| longTermDebt | 3.2B | 2.45B | 325.65M | 782.17M | 728.41M | 62500 | 999.11K | - | - | 4.67M |
| capitalLeaseObligationsNonCurrent | 43.53M | 26.69M | 354K | 1.02M | - | - | 120.48K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.86M | 88.5M | 15.29M | - | 22.58M | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.46M | 8.41M | - | - | - | - | - | - | - | 2.44M |
| totalNonCurrentLiabilities | 3.29B | 2.57B | 341.29M | 783.19M | 750.98M | 62500 | 1.12M | 999.11K | 3.73M | 7.11M |
| otherLiabilities | - | - | - | - | - | - | - | -999.11K | -3.73M | - |
| capitalLeaseObligations | 45.43M | 27.09M | 478K | 1.34M | - | 121.6K | 208.44K | - | - | - |
| totalLiabilities | 3.81B | 2.67B | 375.05M | 809.3M | 762.23M | 1.51M | 2.97M | 2.27M | 7.67M | 27.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 34000 | 24000 | 15000 | 10000 | 8197 | 846 | 2552 | 1248 | 1877 |
| retainedEarnings | -1.34B | -26.39M | -567.64M | -840.34M | -153.6M | -116.06M | -105.61M | -102.09M | -89.28M | -57.94M |
| additionalPaidInCapital | 4.81B | 4.16B | 2.18B | 1.23B | 835.69M | 428.24M | 109.71M | 105.46M | 97.11M | 49.88M |
| 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 | -4.7M | 541.01M | 261.17M | -686.74M | -36.17M | -10.45M | -3.52M | -12.81M | -31.33M | -28.83M |
| depreciationAndAmortization | 772.77M | 426.62M | 179.51M | 78.71M | 15.1M | 3.16M | 1.08M | 2.07M | 1.85M | 7.46M |
| deferredIncomeTax | 56.38M | 73.22M | 15.29M | -22.58M | 23.02M | 1.17M | 385.45K | - | - | 11.39M |
| stockBasedCompensation | 172.3M | 157.64M | 32.64M | 24.6M | 160.79M | 1.18M | 933.68K | 1.43M | 1.98M | 1.95M |
| changeInWorkingCapital | 18.9M | -173.89M | -412.35M | -176.57M | -137.7M | -3.82M | -1.69M | -4.74M | -629.24K | 2.38M |
| accountsReceivables | 1.81M | -9.32M | - | - | - | - | - | - | 88243 | 1.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.86M | 13.2M | 146K | 13.22M | 11.93M | -23318 | 2753 | - | -1.25M | 682.25K |
| otherWorkingCapital | 19.94M | -177.77M | -412.5M | -189.79M | -149.63M | -3.8M | -1.69M | -4.74M | 536.4K | -81486 |
| otherNonCashItems | -920.92M | -1.7B | -391.92M | 606.1M | -43.25M | 992.99K | -507.86K | 5.82M | 17.33M | 15.82M |
| netCashProvidedByOperatingActivities | 94.72M | -677.02M | -315.65M | -176.48M | -18.22M | -7.77M | -3.32M | -8.24M | -10.81M | 10.17M |
| investmentsInPropertyPlantAndEquipment | -407.07M | -1.07B | -27.61M | -41.11M | -708.92M | -83.39M | -5225 | -5.25M | -7788 | -8388 |
| acquisitionsNet | 22.23M | -335.63M | -71.8M | -44M | -3M | - | - | - | - | - |
| purchasesOfInvestments | 7.69M | -1.98B | -71.8M | -500K | -153M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -8.68M | 152.29M | 264.94M | 849.78M | 3M | 2.1M | 1.22M | 1.34M | - | - |
| otherInvestingActivities | -284.09M | 873K | -89.15M | -1.15B | -30M | - | - | -250K | - | -3.68M |
| netCashProvidedByInvestingActivities | -669.92M | -3.23B | 4.6M | -390.23M | -891.92M | -81.29M | 1.21M | -4.16M | -7788 | -3.69M |
| netDebtIssuance | 1.15B | 2.13B | -50M | 49.25M | 728.41M | 63000 | - | - | 4.22M | -8.71M |
| longTermNetDebtIssuance | 1.15B | 2.13B | -50M | 49.25M | 650.91M | 63000 | - | - | 5.49M | - |
| shortTermNetDebtIssuance | - | - | - | - | 77.5M | - | - | - | -1.27M | -8.71M |
| netStockIssuance | 521.64M | 1.82B | 606.24M | 361.49M | -4.71M | 229.63M | 255.89K | - | 16.07M | 4.65M |
| netCommonStockIssuance | 521.64M | 1.82B | 608.36M | 361.49M | 312.2M | 222.89M | 255.89K | - | 16.07M | 4.65M |
| commonStockIssuance | 568.56M | 1.85B | 621.99M | 361.49M | 312.2M | 222.89M | 255.89K | - | 16.07M | 4.65M |
| commonStockRepurchased | -46.92M | -34.86M | -15.75M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.12M | - | -316.91M | 6.74M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.77M | 4.61M | -380K | -81000 | 313.64M | -500 | -10399 | - | 158.51K | 46667 |
| netCashProvidedByFinancingActivities | 1.63B | 3.95B | 555.86M | 410.66M | 1.04B | 229.69M | 245.49K | - | 20.45M | -4.01M |
| 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 | 174.61M | 202.31M | 252.41M | 238.48M | 213.88M | 214.39M | 131.65M | 145.14M | 165.2M | 156.77M |
| costOfRevenue | 336.97M | 443.45M | 43.08M | 41.73M | 43.48M | 267.19M | 198.66M | 93.89M | 6.09M | 146.07M |
| grossProfit | -162.35M | -241.14M | 209.33M | 196.76M | 170.4M | -52.79M | -67.02M | 51.25M | 159.11M | 10.7M |
| researchAndDevelopmentExpenses | 8.25M | 3.56M | 8.72M | 8.55M | 9.3M | 4.1M | 2.81M | 3.84M | 2.47M | 1.24M |
| generalAndAdministrativeExpenses | 86.86M | 85.83M | 85.3M | 92.95M | 85.86M | 77.92M | 63.72M | 57.12M | 68.91M | 39.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.86M | 85.83M | 85.3M | 92.95M | 85.86M | 77.92M | 63.72M | 57.12M | 68.91M | 39.25M |
| otherExpenses | -8.59M | 1.28M | 67.73M | -584.52M | 616.3M | -475.85M | 38.67M | 222.69M | -281.97M | -1.24M |
| operatingExpenses | 86.52M | 90.67M | 161.74M | -483.02M | 711.47M | -393.82M | 105.21M | 283.65M | -210.59M | 39.25M |
| costAndExpenses | 423.48M | 534.12M | 204.82M | -441.29M | 754.95M | -126.63M | 303.87M | 377.54M | -204.51M | 185.32M |
| netInterestIncome | -188K | 3.7M | 4.93M | -3.2M | 2.05M | 27000 | 1.55M | 819K | 1.32M | -1.21M |
| interestIncome | 10.53M | 16.54M | 17.69M | 9.63M | 12M | 8.06M | 3.89M | 2.19M | 2.57M | - |
| interestExpense | 10.72M | 12.84M | 12.76M | 12.84M | 9.94M | 8.03M | 2.34M | 1.37M | 1.26M | 1.21M |
| depreciationAndAmortization | 191.56M | 285.82M | 167.31M | 161.74M | 157.9M | 137.03M | 101.36M | 107.28M | 81.6M | 70.96M |
| ebitda | -57.32M | -1.59B | 340.88M | 1.19B | -484.78M | 791.6M | -70.25M | -122.67M | 458.08M | 311.65M |
| ebit | -248.87M | -1.88B | 173.57M | 1.03B | -642.67M | 654.57M | -171.61M | -229.95M | 376.48M | 240.69M |
| nonOperatingIncomeExcludingInterest | - | 1.55B | -125.98M | -349.77M | 101.61M | -313.55M | -615K | -2.45M | -6.78M | -269.25M |
| operatingIncome | -248.87M | -331.81M | 47.59M | 679.78M | -541.06M | 341.03M | -172.22M | -232.4M | 369.7M | -28.55M |
| totalOtherIncomeExpensesNet | -1.04B | -1.56B | 113.22M | 336.93M | -111.55M | 305.52M | -1.73M | 1.08M | 5.52M | 268.03M |
| incomeBeforeTax | -1.29B | -1.89B | 160.81M | 1.02B | -652.62M | 646.54M | -173.95M | -231.32M | 375.22M | 239.48M |
| incomeTaxExpense | -30.93M | -183.39M | 37.68M | 208.5M | -119.17M | 118.26M | -49.16M | -31.66M | 38.05M | 16.08M |
| netIncomeFromContinuingOperations | -1.26B | -1.71B | 123.13M | 808.2M | -533.44M | 528.28M | -124.79M | -199.66M | 337.17M | 223.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26B | -1.71B | 123.13M | 808.24M | -533.2M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M |
| netIncomeDeductions | 2.78M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26B | -1.71B | 123.13M | 808.24M | -533.2M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M |
| eps | -3.31 | -4.81 | 0.33 | 2.29 | -1.55 | 1.36 | -0.42 | -0.72 | 1.3 | 0.98 |
| 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 | 525.65M | 547.13M | 826.39M | 109.48M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M |
| shortTermInvestments | 1.9M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 527.56M | 547.13M | 826.39M | 109.48M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M |
| netReceivables | 25.64M | 18.54M | 33.12M | 31.03M | 8.63M | 6.34M | 2.79M | 18.74M | 8.37M | 2.09M |
| accountsReceivables | - | - | - | - | - | - | 2.79M | 18.74M | 8.37M | - |
| otherReceivables | 25.64M | 18.54M | 33.12M | 31.03M | 8.63M | 6.34M | - | - | - | 2.09M |
| inventory | - | - | - | - | - | - | - | - | - | 14.17M |
| prepaids | 15.65M | 19.54M | 24.38M | 19.43M | 28.07M | 18.78M | 26.5M | 26.18M | 40.86M | 25.59M |
| otherCurrentAssets | 42.26M | 79.06M | 78.04M | 76.53M | 58.91M | 53.48M | 45.83M | 70.99M | 1.27B | 630.64M |
| totalCurrentAssets | 611.11M | 664.27M | 961.92M | 236.46M | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B | 1.03B |
| propertyPlantEquipmentNet | 1.44B | 1.52B | 1.59B | 1.67B | 1.59B | 1.57B | 1.1B | 898.32M | 810.15M | 672.22M |
| goodwill | 90.49M | - | 82.78M | 82.78M | 82.75M | 82.75M | 45.36M | 45.36M | 30.85M | - |
| intangibleAssets | 43.12M | 988K | 771K | 2.15M | 2.43M | 2.71M | 1.98M | 2.19M | 21.66M | 242K |
| goodwillAndIntangibleAssets | 133.61M | 988K | 83.55M | 84.93M | 85.18M | 85.46M | 47.34M | 47.56M | 52.52M | 242K |
| longTermInvestments | 819.36M | 3.5B | 4.19B | 3.82B | 2.88B | 3.34B | 1.85B | 1.27B | 112.2M | 166.08M |
| taxAssets | - | - | - | - | 23.61M | - | 28.65M | - | - | -242K |
| otherNonCurrentAssets | 1.94B | 1.6B | 2.34B | 1.91B | 1.57B | 1.34B | 316.12M | 524.44M | 341.36M | 122.87M |
| totalNonCurrentAssets | 4.34B | 6.62B | 8.19B | 7.48B | 6.15B | 6.33B | 3.34B | 2.75B | 1.32B | 961.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B | 6.8B | 3.58B | 3.12B | 2.96B | 1.99B |
| totalPayables | 7.84M | 19.09M | 11.43M | 9.84M | 6.49M | 22.79M | 12.56M | 28.84M | 33.27M | 11.34M |
| accountPayables | 7.84M | 12.55M | 11.43M | 9.84M | 6.49M | 12.56M | 12.56M | 28.84M | 33.27M | 11.34M |
| otherPayables | - | 6.55M | - | - | - | 10.24M | - | - | - | - |
| accruedExpenses | 105.03M | 59.01M | 74.33M | 56.8M | 45.75M | 53.07M | 36.86M | 67.18M | 32.24M | 22.29M |
| shortTermDebt | 197.91M | 397.84M | 350M | 350M | 300M | - | - | - | - | 124K |
| capitalLeaseObligationsCurrent | 2.79M | 1.9M | 1.49M | 1.22M | 1.04M | 407K | 546K | 496K | 1.35M | 124K |
| taxPayables | - | -56.38M | - | - | - | 10.24M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.89M | 44.03M | 22.12M | 23.16M | 15.09M | 18.92M | 9.82M | 2.69M | 4.26M | -124K |
| totalCurrentLiabilities | 331.47M | 521.88M | 459.37M | 441.02M | 368.37M | 95.2M | 59.79M | 99.21M | 71.13M | 33.76M |
| longTermDebt | 2.22B | 3.2B | 3.25B | 2.25B | 2.3B | 2.45B | 618.68M | 326.51M | 326.08M | 325.65M |
| capitalLeaseObligationsNonCurrent | 45M | 43.53M | 43.42M | 43.54M | 37.01M | 26.69M | 19.85M | 19.94M | 13.06M | 354K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.62M | 29.86M | 215.76M | 178.08M | - | 88.5M | - | 20.84M | 52.84M | 15.29M |
| otherNonCurrentLiabilities | 12.68M | 12.46M | 12.25M | 12.04M | 11.84M | 8.41M | 26.24M | 7.99M | 16.98M | - |
| totalNonCurrentLiabilities | 2.28B | 3.29B | 3.52B | 2.48B | 2.35B | 2.57B | 664.77M | 375.29M | 408.96M | 341.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.79M | 45.43M | 44.91M | 44.76M | 38.05M | 27.09M | 20.39M | 20.44M | 14.41M | 478K |
| totalLiabilities | 2.62B | 3.81B | 3.98B | 2.93B | 2.72B | 2.67B | 724.56M | 474.5M | 480.09M | 375.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 37000 | 37000 | 36000 | 34000 | 34000 | 30000 | 28000 | 27000 | 24000 |
| retainedEarnings | -2.6B | -1.34B | 371.78M | 248.65M | -559.59M | -26.39M | -554.92M | -430.13M | -230.47M | -567.64M |
| additionalPaidInCapital | 4.83B | 4.81B | 4.79B | 4.54B | 4.28B | 4.16B | 3.41B | 3.07B | 2.71B | 2.18B |
| 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 | -1.26B | -1.71B | 123.13M | 808.2M | -533.44M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M |
| depreciationAndAmortization | 191.56M | 285.82M | 167.31M | 161.74M | 157.9M | 137.03M | 101.36M | 107.28M | 81.6M | 70.96M |
| deferredIncomeTax | -31.39M | -185.9M | 37.68M | 201.7M | -112.12M | 117.15M | -49.49M | -32M | 37.56M | 14.94M |
| stockBasedCompensation | 30.51M | 30.06M | 38.47M | 54.66M | 49.12M | 54.06M | 23.34M | 28.33M | 51.91M | 18.74M |
| changeInWorkingCapital | -202.74M | -178.53M | -243.82M | -205.97M | -250.23M | -372.68M | -432.44M | 7.1M | -598K | 3.56M |
| accountsReceivables | - | - | - | - | - | -9.32M | - | -5.68M | 3.51M | - |
| inventory | - | - | - | - | - | - | 409.44M | 15.24M | 1.26M | - |
| accountsPayables | - | - | - | - | - | 13.2M | - | 24.59M | -781K | -3.21M |
| otherWorkingCapital | -202.74M | -178.53M | -243.82M | -205.97M | -250.23M | -376.56M | -841.89M | -27.06M | -4.59M | 6.78M |
| otherNonCashItems | 1.03B | 1.53B | -321.82M | -1.18B | 473.29M | -777.5M | 64.55M | 138.42M | -451.56M | -267.54M |
| netCashProvidedByOperatingActivities | -247.49M | -224.74M | -199.05M | -163.44M | -215.49M | -313.43M | -440.82M | 21.14M | 56.08M | 64.06M |
| investmentsInPropertyPlantAndEquipment | -80.06M | -164.47M | -84.83M | -118.92M | -38.86M | -189.16M | -37.99M | -17.22M | -9.09M | -1.8M |
| acquisitionsNet | -194.42M | -4.85M | -6.88M | 177K | -58.57M | -59.79M | 2.24M | -92.06M | -183.82M | -179.51M |
| purchasesOfInvestments | - | -191.66M | -254.94M | -3.04M | -27.13M | -1.55B | -386.87M | -22.53M | -18.29M | -5.04M |
| salesMaturitiesOfInvestments | 1.46B | 251.45M | 168.15M | 5.58M | 8.68M | 33.93M | 4.66M | 68.93M | 44.77M | 264.94M |
| otherInvestingActivities | -17000 | 62.28M | -107.14M | -10.96M | -93.96M | -231.01M | -119.7M | -215.11M | -250.17M | -73.63M |
| netCashProvidedByInvestingActivities | 1.19B | -47.26M | -285.65M | -127.16M | -209.85M | -2B | -537.67M | -278M | -416.59M | 4.97M |
| netDebtIssuance | -1.11B | -786K | 996.53M | -168K | 150M | 1.84B | 291.6M | -163K | - | - |
| longTermNetDebtIssuance | -1.11B | -786K | 996.53M | -168K | 150M | 1.84B | 291.6M | -163K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.46M | -3.33M | 252.55M | 219.2M | 100.14M | 690.72M | 314.91M | 338.37M | 472.76M | 342.58M |
| netCommonStockIssuance | -7.46M | -3.33M | 252.55M | 219.2M | 100.14M | 690.72M | 314.91M | 338.37M | 489.29M | 342.58M |
| commonStockIssuance | - | -3.33M | 252.55M | 219.2M | 100.14M | 696.62M | 320.76M | 344.95M | 489.29M | 342.58M |
| commonStockRepurchased | -7.46M | - | - | - | - | -5.89M | -5.85M | -6.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -16.54M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.93M | -3.14M | -47.46M | -15.17M | -20.36M | 7.28M | -522K | -1.28M | -872K | -280K |
| netCashProvidedByFinancingActivities | -1.11B | -7.26M | 1.2B | 203.87M | 229.78M | 2.54B | 605.98M | 336.93M | 471.89M | 342.3M |