Is Moderna, Inc. (MRNA) a Buy, Sell, or Hold?
Moderna, Inc.
NASDAQ:MRNA
$67.44 USD
$0.43 (0.64%)
- Volume
- 5.81M
- Average Volume
- 7.9M
- Market Capitalization
- $26.76B
- P/E Ratio
- -8.27
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $85.60
- Year Low
- $22.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
MRNA 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 | 1.94B | 3.2B | 6.85B | 18.88B | 17.74B | 803.4M | 60.21M | 135.07M | 205.82M | 108.4M |
| costOfRevenue | 868M | 1.46B | 4.69B | 5.42B | 2.62B | 39.18M | 31.02M | 24.86M | 20.54M | 15.11M |
| grossProfit | 1.08B | 1.74B | 2.16B | 13.46B | 15.12B | 764.21M | 29.19M | 110.21M | 185.29M | 93.28M |
| researchAndDevelopmentExpenses | 3.13B | 4.54B | 4.84B | 3.3B | 1.99B | 1.37B | 496.31M | 454.08M | 410.46M | 274.72M |
| generalAndAdministrativeExpenses | - | 1.03B | 1.34B | 1.01B | - | - | 109.62M | 94.25M | 64.72M | 57.45M |
| sellingAndMarketingExpenses | - | 146M | 204M | 121M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.17B | 1.55B | 1.13B | 567M | 188.27M | 109.62M | 94.25M | 64.72M | 57.45M |
| otherExpenses | - | -37M | - | -388M | -735M | -31.25M | -31.02M | -454.08M | -20.54M | -15.11M |
| operatingExpenses | 4.15B | 5.68B | 6.39B | 4.04B | 1.82B | 1.53B | 574.91M | 94.25M | 454.64M | 317.05M |
| costAndExpenses | 5.02B | 7.14B | 11.09B | 9.46B | 4.44B | 1.57B | 606M | 603.93M | 475.18M | 332.17M |
| netInterestIncome | 304M | 401M | 383M | 171M | - | 14.83M | 31.92M | 23.93M | 15.1M | 11.31M |
| interestIncome | 314M | 425M | 421M | 200M | 18M | 24.72M | 38.53M | 27.02M | 15.24M | 11.31M |
| interestExpense | 10M | 24M | 38M | 29M | 18M | 9.89M | 6.61M | 3.1M | 132K | - |
| depreciationAndAmortization | 215M | 189M | 621M | 348M | 232M | 31.25M | 31.02M | 24.86M | 20.54M | 15.11M |
| ebitda | -2.55B | -3.39B | -3.28B | 9.95B | 13.54B | -703.38M | -477.08M | -412.05M | -235.33M | -208.66M |
| ebit | -2.77B | -3.58B | -3.9B | 9.6B | 13.3B | -734.63M | -508.1M | -436.91M | -255.86M | -223.77M |
| nonOperatingIncomeExcludingInterest | -306M | -362M | -335M | -184M | -7M | -28.52M | -37.62M | -31.95M | -13.49M | - |
| operatingIncome | -3.07B | -3.94B | -4.24B | 9.42B | 13.3B | -763.14M | -545.72M | -468.87M | -269.36M | -223.77M |
| totalOtherIncomeExpensesNet | 306M | 338M | 297M | 155M | -11M | 18.63M | 31M | 28.86M | 13.36M | 8.6M |
| incomeBeforeTax | -2.77B | -3.61B | -3.94B | 9.58B | 13.28B | -744.51M | -514.72M | -440.01M | -256M | -215.17M |
| incomeTaxExpense | 54M | -46M | 772M | 1.21B | 1.08B | 2.55M | -695K | 326K | -80000 | 1.04M |
| netIncomeFromContinuingOperations | -2.82B | -3.56B | -4.71B | 8.36B | 12.2B | -747.06M | -514.02M | -384.73M | -255.92M | -216.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.82B | -3.56B | -4.71B | 8.36B | 12.2B | -747.06M | -514.02M | -384.73M | -255.92M | -216.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.82B | -3.56B | -4.71B | 8.36B | 12.2B | -747.06M | -514M | -401.86M | -269.84M | -230.31M |
| eps | -7.26 | -9.27 | -12.34 | 21.26 | 30.31 | -1.96 | -1.55 | -1.17 | -0.72 | -3.79 |
| 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 | 2.6B | 1.93B | 2.91B | 3.2B | 6.85B | 2.62B | 235.88M | 658.36M | 134.86M | 50.08M |
| shortTermInvestments | 3.2B | 5.1B | 5.7B | 6.7B | 3.88B | 1.98B | 867.12M | 863.06M | 621.17M | 1.01B |
| cashAndShortTermInvestments | 5.8B | 7.02B | 8.6B | 9.9B | 10.73B | 4.61B | 1.1B | 1.52B | 756.03M | 1.06B |
| netReceivables | 284M | 592M | 1.08B | 1.68B | 3.32B | 1.41B | 16.3M | 30.58M | 18.4M | 17.95M |
| accountsReceivables | 184M | 358M | 892M | 1.38B | 3.18B | 1.39B | 5.37M | 12.58M | 13.42M | 13.52M |
| otherReceivables | 100M | 234M | 189M | 300M | 148M | 19.97M | 10.93M | 18M | 4.99M | 4.43M |
| inventory | 153M | 117M | 202M | 949M | 1.44B | 47M | - | - | - | - |
| prepaids | 263M | 307M | 350M | 851M | 554M | 224M | 8.48M | 10.4M | 7.84M | 11.06M |
| otherCurrentAssets | 45M | 58M | 88M | 44M | 26M | 11M | 1.03M | 595K | 951K | - |
| totalCurrentAssets | 6.54B | 8.1B | 10.32B | 13.43B | 16.07B | 6.3B | 1.13B | 1.56B | 783.22M | 1.09B |
| propertyPlantEquipmentNet | 2.85B | 2.96B | 2.66B | 2.14B | 1.38B | 387M | 287.91M | 211.98M | 139.03M | 81.21M |
| goodwill | 52M | 52M | 52M | - | - | - | - | - | - | - |
| intangibleAssets | 45M | 40M | 44M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 97M | 92M | 96M | - | - | - | - | - | - | - |
| longTermInvestments | 2.34B | 2.51B | 4.74B | 8.36B | 6.84B | 639M | 159.99M | 172.99M | 145.85M | 236.57M |
| taxAssets | 81M | 81M | 81M | 982M | 326M | - | - | - | - | - |
| otherNonCurrentAssets | 421M | 407M | 523M | 946M | 46M | 13M | 12.72M | 14.18M | 16.38M | 12.23M |
| totalNonCurrentAssets | 5.79B | 6.04B | 8.1B | 12.43B | 8.6B | 1.04B | 460.62M | 399.14M | 301.27M | 330.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.34B | 14.14B | 18.43B | 25.86B | 24.67B | 7.34B | 1.59B | 1.96B | 1.08B | 1.42B |
| totalPayables | 317M | 408M | 583M | 535M | 1.18B | 18M | 7.09M | 31.21M | 20.72M | 28.16M |
| accountPayables | 317M | 405M | 520M | 487M | 302M | 18M | 7.09M | 31.21M | 20.72M | 28.16M |
| otherPayables | - | 3M | 63M | 48M | 876M | - | - | - | - | - |
| accruedExpenses | - | 745M | 997M | 1.91B | 1.35B | 375M | 40.22M | 55.67M | 54.49M | 13.36M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 37M | 25M | 196M | 211M | 30M | - | - | - | - |
| taxPayables | - | 3M | 63M | 48M | 876M | - | - | - | - | - |
| deferredRevenue | 99M | 153M | 568M | 2.04B | 6.25B | 3.87B | 63.31M | 109.06M | 96.74M | 107.74M |
| otherCurrentLiabilities | 1.57B | 863M | 842M | 243M | 140M | 99M | 32.49M | 26.87M | 19.5M | 13.54M |
| totalCurrentLiabilities | 1.99B | 2.21B | 3.02B | 4.92B | 9.13B | 4.39B | 143.12M | 222.8M | 191.46M | 162.8M |
| longTermDebt | 1.24B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 673M | 710M | 1.22B | 1B | 705M | 207M | 132.36M | 33.49M | 15.69M | 12.5M |
| deferredRevenueNonCurrent | 153M | 58M | 83M | 673M | 615M | 177M | 139M | 165.35M | 242.93M | 394.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -368M | 267M | 256M | 135M | 76M | 3M | 138K | 10.26M | 9.12M | 5.76M |
| totalNonCurrentLiabilities | 1.7B | 1.04B | 1.56B | 1.81B | 1.4B | 387M | 271.5M | 209.1M | 267.73M | 412.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673M | 747M | 1.24B | 1.2B | 916M | 237M | 132.36M | 33.49M | 15.69M | 12.5M |
| totalLiabilities | 3.69B | 3.24B | 4.57B | 6.74B | 10.52B | 4.78B | 414.61M | 431.91M | 459.19M | 575.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.18B | 1.18B |
| commonStock | - | - | - | - | - | - | 34000 | 33000 | 6000 | 6000 |
| retainedEarnings | 7.22B | 10.04B | 13.61B | 18.32B | 9.96B | -2.24B | -1.5B | -1.01B | -621.89M | -365.72M |
| additionalPaidInCapital | 1.38B | 866M | 371M | 1.17B | 4.21B | 4.8B | 2.67B | 2.54B | 71.68M | 31.3M |
| 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 | -2.82B | -3.56B | -4.71B | 8.36B | 12.2B | -747.06M | -514.02M | -384.73M | -255.92M | -216.21M |
| depreciationAndAmortization | 215M | 189M | 621M | 348M | 232M | 93M | 31.02M | 24.86M | 20.54M | 15.11M |
| deferredIncomeTax | - | - | 828M | -559M | -318M | 10.42M | - | - | - | 288K |
| stockBasedCompensation | 483M | 429M | 305M | 226M | 142M | 93M | 81.12M | 72.56M | 40.06M | 39.36M |
| changeInWorkingCapital | 254M | -78M | -139M | -3.46B | 1.31B | 2.58B | -53.66M | -42.58M | -137.25M | 225.99M |
| accountsReceivables | 156M | 534M | 493M | 1.79B | -1.78B | -1.39B | 7.22M | 832K | 106K | 52.34M |
| inventory | -34M | 83M | 747M | 492M | -1.39B | -46.53M | 7.2M | 4.41M | 34.8M | -582K |
| accountsPayables | -92M | -69M | 13M | 240M | 204M | 11.88M | -23.96M | 15.02M | -12.77M | 5.99M |
| otherWorkingCapital | 224M | -626M | -1.39B | -5.98B | 4.28B | 4B | -44.12M | -62.84M | -159.39M | 168.24M |
| otherNonCashItems | -3M | 17M | -19M | 59M | 54M | 558K | -3.43M | -975K | 1.09M | 2.19M |
| netCashProvidedByOperatingActivities | -1.87B | -3B | -3.12B | 4.98B | 13.62B | 2.03B | -458.97M | -330.86M | -331.48M | 66.73M |
| investmentsInPropertyPlantAndEquipment | -192M | -1.05B | -707M | -400M | -284M | -67.45M | -31.55M | -105.77M | -58.4M | -33.14M |
| acquisitionsNet | - | - | -85M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.77B | -6.53B | -3.78B | -11.44B | -12.65B | -2.96B | -1.15B | -1.23B | -727.2M | -1.42B |
| salesMaturitiesOfInvestments | 7.92B | 9.53B | 8.78B | 6.7B | 4.44B | 1.35B | 1.16B | 960.38M | 1.2B | 808.9M |
| otherInvestingActivities | -10M | - | - | -40M | -30M | - | - | 622K | -1.27M | -8.9M |
| netCashProvidedByInvestingActivities | 1.95B | 1.95B | 4.21B | -5.18B | -8.52B | -1.67B | -14.94M | -372.47M | 416.1M | -648.61M |
| netDebtIssuance | 539M | -10M | -270M | -184M | -140M | -6M | 1M | 9.46M | 1.44M | - |
| longTermNetDebtIssuance | 560M | -10M | -270M | -184M | -140M | -6M | 1M | 9.46M | 1.44M | - |
| shortTermNetDebtIssuance | -21M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35M | 66M | -1.11B | -3.26B | -733M | 2.04B | 50.15M | 1.22B | 212K | 473.53M |
| netCommonStockIssuance | 35M | 66M | -1.11B | -3.26B | -733M | 2.04B | 50.15M | 1.22B | 212K | - |
| commonStockIssuance | 35M | 66M | 46M | 65M | 124M | 2.04B | 47.26M | 1.23B | 212K | - |
| commonStockRepurchased | - | - | -1.15B | -3.33B | -857M | - | 2.89M | -8.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 473.53M |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.48M | -633K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.48M | -633K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19M | - | - | - | - | 193K | -29000 | - | - | 11000 |
| netCashProvidedByFinancingActivities | 593M | 56M | -1.38B | -3.45B | -873M | 2.03B | 51.12M | 1.23B | 168K | 472.91M |
| 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 | 389M | 678M | 1.02B | 142M | 107M | 956M | 1.86B | 221M | 167M | 2.81B |
| costOfRevenue | 955M | 452M | 1.01B | 119M | 90M | 739M | 514M | 115M | 96M | 929M |
| grossProfit | -566M | 226M | 8M | 23M | 17M | 217M | 1.34B | 106M | 71M | 1.88B |
| researchAndDevelopmentExpenses | 649M | 775M | 801M | 700M | 856M | 1.12B | 1.14B | 1.22B | 1.03B | 1.41B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 266M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 204M |
| sellingGeneralAndAdministrativeExpenses | 173M | 308M | 268M | 230M | 212M | 351M | 281M | 268M | 274M | 470M |
| otherExpenses | - | - | -801M | - | -1M | -10M | -7M | -20M | 36M | 2M |
| operatingExpenses | 822M | 1.08B | 268M | 930M | 1.07B | 1.46B | 1.41B | 1.47B | 1.34B | 1.88B |
| costAndExpenses | 1.78B | 1.54B | 1.28B | 1.05B | 1.16B | 2.2B | 1.92B | 1.58B | 1.43B | 2.81B |
| netInterestIncome | 55M | 62M | 73M | 80M | 89M | 85M | 97M | 105M | 114M | 97M |
| interestIncome | 72M | 70M | 73M | 81M | 90M | 91M | 103M | 111M | 120M | 103M |
| interestExpense | 17M | 8M | - | 1M | 1M | 6M | 6M | 6M | 6M | 6M |
| depreciationAndAmortization | 59M | 67M | 52M | 57M | 39M | 60M | 52M | 41M | 36M | 202M |
| ebitda | -1.26B | -732M | -135M | -760M | -924M | -1.12B | 79M | -1.23B | -1.12B | 278M |
| ebit | -1.32B | -799M | -187M | -817M | -963M | -1.18B | 27M | -1.27B | -1.16B | 76M |
| nonOperatingIncomeExcludingInterest | -71M | -58M | -73M | -90M | -87M | -68M | -97M | -90M | -107M | -70M |
| operatingIncome | -1.39B | -857M | -260M | -907M | -1.05B | -1.25B | -70M | -1.36B | -1.27B | 6M |
| totalOtherIncomeExpensesNet | 54M | 58M | 73M | 89M | 86M | 62M | 91M | 84M | 101M | 64M |
| incomeBeforeTax | -1.33B | -799M | -187M | -818M | -964M | -1.18B | 21M | -1.28B | -1.16B | 70M |
| incomeTaxExpense | 9M | 27M | 13M | 7M | 7M | -64M | 8M | - | 10M | -147M |
| netIncomeFromContinuingOperations | -1.34B | -826M | -200M | -825M | -971M | -1.12B | 13M | -1.28B | -1.18B | 217M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.34B | -826M | -200M | -825M | -971M | -1.12B | 13M | -1.28B | -1.18B | 217M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.34B | -826M | -200M | -825M | -971M | -1.12B | 13M | -1.28B | -1.18B | 217M |
| eps | -3.4 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 | 0.03 | -3.33 | -3.08 | 0.57 |
| 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 | 1.91B | 2.6B | 1.13B | 1.28B | 1.62B | 1.93B | 1.64B | 2.48B | 2.05B | 2.91B |
| shortTermInvestments | 3.3B | 3.2B | 3.37B | 3.85B | 4.35B | 5.1B | 5.22B | 6.01B | 6.47B | 5.7B |
| cashAndShortTermInvestments | 5.2B | 5.8B | 4.5B | 5.13B | 5.98B | 7.02B | 6.87B | 8.49B | 8.52B | 8.6B |
| netReceivables | 147M | 284M | 1.39B | 457M | 306M | 592M | 1.84B | 423M | 387M | 1.08B |
| accountsReceivables | 71M | 184M | 1.05B | 36M | 78M | 358M | 1.56B | 163M | 137M | 892M |
| otherReceivables | 76M | 100M | 348M | 421M | 228M | 234M | 272M | 260M | 250M | 189M |
| inventory | 146M | 153M | 332M | 240M | 128M | 117M | 412M | 399M | 295M | 202M |
| prepaids | 131M | 263M | 235M | 286M | 288M | 307M | 505M | 320M | 327M | 350M |
| otherCurrentAssets | 141M | 45M | 132M | 57M | 69M | 58M | 46M | 31M | 68M | 88M |
| totalCurrentAssets | 5.77B | 6.54B | 6.6B | 6.17B | 6.77B | 8.1B | 9.67B | 9.66B | 9.6B | 10.32B |
| propertyPlantEquipmentNet | 2.79B | 2.85B | 2.86B | 2.92B | 2.96B | 2.96B | 3.16B | 2.97B | 2.76B | 2.66B |
| goodwill | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| intangibleAssets | 116M | 45M | 47M | 48M | 49M | 40M | 41M | 42M | 43M | 44M |
| goodwillAndIntangibleAssets | 168M | 97M | 99M | 100M | 101M | 92M | 93M | 94M | 95M | 96M |
| longTermInvestments | 2.41B | 2.34B | 2.25B | 2.38B | 2.42B | 2.51B | 2.36B | 2.36B | 3.69B | 4.74B |
| taxAssets | 82M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
| otherNonCurrentAssets | 263M | 421M | 241M | 359M | 368M | 407M | 440M | 516M | 502M | 523M |
| totalNonCurrentAssets | 5.72B | 5.79B | 5.54B | 5.84B | 5.94B | 6.04B | 6.14B | 6.02B | 7.13B | 8.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.49B | 12.34B | 12.14B | 12.01B | 12.7B | 14.14B | 15.8B | 15.68B | 16.73B | 18.43B |
| totalPayables | 161M | 317M | 267M | 175M | 226M | 408M | 377M | 286M | 235M | 583M |
| accountPayables | 161M | 317M | 267M | 175M | 226M | 405M | 373M | 279M | 183M | 520M |
| otherPayables | - | - | - | - | - | 3M | 4M | 7M | 52M | 63M |
| accruedExpenses | 108M | - | 310M | 482M | 544M | 745M | 729M | 592M | 727M | 997M |
| shortTermDebt | 50M | - | 48M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 43M | 43M | 37M | 51M | 25M | 25M | 25M |
| taxPayables | - | - | - | - | - | 3M | 4M | 7M | 52M | 63M |
| deferredRevenue | 102M | 99M | 163M | 218M | 125M | 153M | 379M | 702M | 559M | 568M |
| otherCurrentLiabilities | 1.97B | 1.57B | 893M | 654M | 666M | 863M | 665M | 758M | 834M | 842M |
| totalCurrentLiabilities | 2.4B | 1.99B | 1.68B | 1.57B | 1.6B | 2.21B | 2.2B | 2.36B | 2.38B | 3.02B |
| longTermDebt | 590M | 1.24B | 660M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 658M | 673M | 686M | 698M | 702M | 710M | 1.3B | 1.24B | 1.21B | 1.22B |
| deferredRevenueNonCurrent | 154M | 153M | 157M | 65M | 58M | 58M | 95M | 95M | 58M | 83M |
| deferredTaxLiabilitiesNonCurrent | 253M | - | 239M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30M | -368M | -618M | 276M | 274M | 267M | 276M | 266M | 262M | 256M |
| totalNonCurrentLiabilities | 1.68B | 1.7B | 1.12B | 1.04B | 1.03B | 1.04B | 1.68B | 1.6B | 1.53B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 658M | 673M | 686M | 741M | 745M | 747M | 1.36B | 1.27B | 1.24B | 1.24B |
| totalLiabilities | 4.08B | 3.69B | 2.8B | 2.61B | 2.64B | 3.24B | 3.88B | 3.97B | 3.91B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.88B | 7.22B | 8.05B | 8.25B | 9.07B | 10.04B | 11.16B | 11.15B | 12.43B | 13.61B |
| additionalPaidInCapital | 1.5B | 1.38B | 1.25B | 1.13B | 982M | 866M | 751M | 631M | 487M | 371M |
| 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 | -1.34B | -826M | -200M | -825M | -971M | -1.12B | 13M | -1.28B | -1.18B | 217M |
| depreciationAndAmortization | 59M | - | 52M | 57M | 39M | 60M | 52M | 41M | 36M | 202M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -106M |
| stockBasedCompensation | 104M | - | 125M | 130M | 115M | 104M | 112M | 112M | 101M | 79M |
| changeInWorkingCapital | 553M | 1.58B | -818M | -297M | -211M | 1.74B | 86M | -146M | 60M | 249M |
| accountsReceivables | 114M | 859M | -1.01B | 30M | 280M | 1.21B | -1.4B | -26M | 755M | 974M |
| inventory | 6M | 179M | -91M | -114M | -8M | 291M | -11M | -104M | -93M | 285M |
| accountsPayables | -120M | 22M | 89M | -47M | -156M | 34M | 96M | 104M | -303M | 21M |
| otherWorkingCapital | 553M | 520M | 197M | -166M | -327M | 206M | 1.4B | -120M | -299M | -1.03B |
| otherNonCashItems | -3M | 197M | -6M | 16M | -9M | 44M | -1.83B | -2M | -11M | -19M |
| netCashProvidedByOperatingActivities | -630M | 951M | -847M | -919M | -1.04B | 825M | -1.57B | -1.27B | -989M | 622M |
| investmentsInPropertyPlantAndEquipment | -62M | -39M | -33M | -3M | -117M | -522M | -151M | -182M | -196M | -220M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.35B | -1.55B | -1.16B | -1.3B | -1.76B | -1.89B | -1.25B | -846M | -2.54B | -1.66B |
| salesMaturitiesOfInvestments | 1.33B | 1.54B | 1.9B | 1.86B | 2.62B | 1.87B | 2.12B | 2.68B | 2.86B | 1.34B |
| otherInvestingActivities | - | - | - | - | -10M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -76M | -48M | 700M | 564M | 730M | -539M | 721M | 1.65B | 118M | -538M |
| netDebtIssuance | - | 545M | -3M | -5M | 2M | -14M | 3M | 2M | -1M | -124M |
| longTermNetDebtIssuance | - | 566M | -3M | -5M | 2M | -14M | 3M | 2M | -1M | -124M |
| shortTermNetDebtIssuance | - | -21M | - | - | - | - | - | - | - | - |
| netStockIssuance | 19M | 16M | 2M | 14M | 3M | 11M | 8M | 32M | 15M | 15M |
| netCommonStockIssuance | 19M | 16M | 2M | 14M | 3M | 11M | 8M | 32M | 15M | 15M |
| commonStockIssuance | 19M | 16M | 2M | 14M | 3M | 11M | 8M | 32M | 15M | 15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | - | - | -1M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 17M | 560M | -1M | 9M | 4M | -3M | 11M | 34M | 14M | -109M |