Is Nebius Group N.V. (NBIS) a Buy, Sell, or Hold?
NASDAQ : NBIS
Nebius Group N.V.
$184.695 USD
-$14.81 (-7.43%)
- Volume
- 3.86M
- Average Volume
- 17.32M
- Market Capitalization
- $44.33B
- P/E Ratio
- 54.46
- Dividend Yield
- 0.00%
- Price Target
- $199.00
- Year High
- $299.86
- Year Low
- $49.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.33
NBIS 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 | 529.8M | 117.5M | 20.9M | 13.5M | 4.76B | 2.95B | 2.83B | 1.83B | 1.63B | 1.23B |
| costOfRevenue | 166.2M | 73.4M | 31.9M | 28.4M | 2.32B | 1.16B | 898.8M | 515.07M | 414.83M | 321.11M |
| grossProfit | 363.6M | 44.1M | -11M | -14.9M | 2.43B | 1.79B | 1.93B | 1.32B | 1.21B | 913.07M |
| researchAndDevelopmentExpenses | 177.3M | 129.7M | 112.3M | 58.3M | 647.53M | 490.38M | 470.59M | 324.01M | 326.74M | 257.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 378.5M | - | - | 57.3M | - | 848.99M | 810.3M | 512.65M | 464.78M | 290.72M |
| otherExpenses | 404M | 355.1M | 204.2M | 27.5M | 1.96B | 238.68M | 250.35M | 181.09M | 200.17M | 156.16M |
| operatingExpenses | 959.8M | 484.8M | 316.5M | 143.1M | 2.61B | 1.58B | 1.53B | 1.02B | 991.7M | 704.24M |
| costAndExpenses | 1.13B | 558.2M | 348.4M | 171.5M | 4.94B | 2.74B | 2.43B | 1.53B | 1.41B | 1.03B |
| netInterestIncome | -26M | 63M | 3.3M | 19M | 12M | 20.68M | 50M | 46M | 34M | 25M |
| interestIncome | 31.8M | 63M | 3.3M | 67M | 62M | 53.47M | 51M | 63M | 50M | 43M |
| interestExpense | 57.8M | - | - | 48M | 50M | 32.8M | 1M | 18M | 15M | 18M |
| depreciationAndAmortization | 404M | 77.3M | 29.3M | 27.5M | 287.28M | 213.03M | 214.97M | 155.56M | 164.71M | 132.37M |
| ebitda | 494.8M | -316.7M | -310.1M | -103.4M | 240.77M | 424.5M | 622.93M | 461.56M | 392.64M | 341.2M |
| ebit | 90.8M | -394M | -339.4M | -130.9M | -46.51M | 211.47M | 407.96M | 306.01M | 227.94M | 208.83M |
| nonOperatingIncomeExcludingInterest | -687M | -46.7M | 11.9M | -27.1M | -130.89M | - | -12.28M | -6.92M | -5.52M | - |
| operatingIncome | -596.2M | -440.7M | -327.5M | -158M | -177.41M | 211.47M | 395.69M | 299.09M | 222.41M | 208.83M |
| totalOtherIncomeExpensesNet | 629.2M | 46.7M | -11.9M | -20.9M | 80.89M | 281.66M | -29.63M | 453.71M | 21.74M | -28.28M |
| incomeBeforeTax | 33M | -394M | -339.4M | -178.9M | -96.51M | 493.14M | 366.06M | 752.8M | 244.15M | 180.55M |
| incomeTaxExpense | 4M | -500K | 2.1M | 1.1M | 99.28M | 178.04M | 187.79M | 117.69M | 86.87M | 70.29M |
| netIncomeFromContinuingOperations | 29M | -393.5M | -341.5M | -180M | -195.79M | 315.1M | 178.27M | 635.11M | 157.28M | 110.26M |
| netIncomeFromDiscontinuedOperations | 72.7M | -247.9M | 607.4M | 1.05B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | -1 | - | - | - | - | - |
| netIncome | 101.7M | -641.4M | 241.3M | 745.6M | -196.01M | 333.49M | 204.48M | 659.88M | 159.35M | 110.5M |
| netIncomeDeductions | - | -1 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29M | -393.5M | -366.1M | 745.6M | -196.01M | 333.49M | 204.48M | 659.88M | 159.35M | 110.5M |
| eps | 0.11 | -2.28 | 0.65 | 2.03 | -0.54 | 0.98 | 0.63 | 2.02 | 0.49 | 0.4 |
| 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 | 3.68B | 2.45B | 116.1M | 1.12B | 1.06B | 1.78B | 909.97M | 990M | 739.76M | 461.07M |
| shortTermInvestments | - | - | 5.1M | 10.68M | 374.35M | 1.42B | 514.4M | - | 399.51M | 568.37M |
| cashAndShortTermInvestments | 3.68B | 2.45B | 121.2M | 1.13B | 1.44B | 3.2B | 1.42B | 990M | 1.14B | 1.03B |
| netReceivables | 853.7M | 44.4M | 11.5M | 1.42B | 905.98M | 515.01M | 414.32M | 293.23M | 226.36M | 165.5M |
| accountsReceivables | 720.3M | 13.1M | 4.1M | 778.71M | 584.25M | 341.91M | 287.63M | 209.66M | 169M | 126.81M |
| otherReceivables | 133.4M | 31.3M | 7.4M | 644.24M | 321.73M | 173.09M | - | - | - | 36.48M |
| inventory | - | - | 240.38M | 378.79M | 128.56M | 64.65M | 13.03M | 3.81M | 693.6K | - |
| prepaids | 152M | 34.2M | 27.3M | 272.43M | 202.99M | 112.34M | 76.5M | 31.92M | 22.68M | 26.62M |
| otherCurrentAssets | 27.6M | 5.1M | 3.05B | 19.88M | 6.7M | 9.78M | 11.95M | 3.21M | 11.31M | 2.81M |
| totalCurrentAssets | 4.71B | 2.53B | 3.45B | 3.22B | 2.68B | 3.9B | 1.94B | 1.32B | 1.4B | 1.22B |
| propertyPlantEquipmentNet | 6.49B | 892M | 146.9M | 2.1B | 1.8B | 1.11B | 1.11B | 825.9M | 367.11M | 307.31M |
| goodwill | - | - | - | 1.93B | 1.58B | 1.4B | 842.07M | 757.81M | 161.75M | 137.77M |
| intangibleAssets | 19.7M | 4.9M | 4.2M | 652.48M | 299.83M | 293.56M | 167.19M | 166.13M | 87.1M | 90.05M |
| goodwillAndIntangibleAssets | 19.7M | 4.9M | 4.2M | 2.58B | 1.88B | 1.7B | 1.01B | 923.94M | 248.85M | 227.82M |
| longTermInvestments | 847.7M | 97.1M | 102M | 132.12M | 136.98M | 15.25M | 452.82M | 525M | 121.48M | 24.71M |
| taxAssets | - | 7.8M | 5.9M | 52.4M | 75.43M | 22.03M | 29.79M | 50.7M | 37.65M | 10.81M |
| otherNonCurrentAssets | 379.7M | 13.5M | 5.04B | 191.92M | 333.75M | 184.77M | 149.65M | 80.7M | 88.24M | 68.53M |
| totalNonCurrentAssets | 7.74B | 1.02B | 5.3B | 5.06B | 4.23B | 3.03B | 2.76B | 2.41B | 863.32M | 639.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.45B | 3.55B | 8.76B | 8.28B | 6.91B | 6.93B | 4.7B | 3.73B | 2.26B | 1.86B |
| totalPayables | 1.1B | 209.2M | 34.2M | 1.51B | 1.03B | 590.55M | 515.08M | 294.23M | 265.72M | 204.06M |
| accountPayables | 1.08B | 21.4M | 25M | 974.97M | 735.59M | 367.19M | 346.05M | 211.75M | 159.56M | 128.24M |
| otherPayables | 18.1M | 187.8M | 9.2M | 536.03M | 299.02M | 223.36M | 169.03M | 82.48M | 106.16M | 75.83M |
| accruedExpenses | 14.2M | 13.7M | - | - | - | - | - | 1.67B | 1.91B | 1.68B |
| shortTermDebt | 24.5M | 6.1M | 6.8M | 285.99M | 39.43M | - | - | - | 309.24M | - |
| capitalLeaseObligationsCurrent | 84.9M | 13.3M | 9.7M | 184.58M | 160.81M | 120.17M | 178.48M | 93.77M | - | - |
| taxPayables | - | 187.8M | 9.2M | 377.68M | 217.19M | 168.98M | 129.36M | 58.41M | 73.05M | 48.39M |
| deferredRevenue | 293M | 16.5M | 6.9M | 209.19M | 139.67M | 89.31M | 57.13M | 40.18M | 42.73M | 34.74M |
| otherCurrentLiabilities | 10.8M | 5.2M | 3.81B | 330.64M | 115.42M | 44.7M | - | -1.67B | -1.91B | -1.68B |
| totalCurrentLiabilities | 1.53B | 264M | 3.87B | 2.52B | 1.49B | 844.73M | 750.69M | 428.17M | 617.69M | 238.8M |
| longTermDebt | 4.1B | - | 558.56M | 401.14M | 1.15B | 1.12B | - | - | - | 306.22M |
| capitalLeaseObligationsNonCurrent | 760.5M | 30.3M | 9.7M | 520.72M | 536.29M | 217.96M | 174.87M | 180.74M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 129.51M | 73.46M | 40.08M | 49.8M | 31.47M | 22.62M | 16.63M | 16.98M |
| otherNonCurrentLiabilities | 1.45B | 600K | 893.03M | 222.08M | 35.52M | 19.61M | 38.05M | 8.19M | 22.82M | 18.03M |
| totalNonCurrentLiabilities | 6.31B | 30.9M | 1.59B | 1.22B | 1.76B | 1.41B | 244.39M | 211.55M | 39.45M | 341.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 845.4M | 43.6M | 19.4M | 705.3M | 697.11M | 338.12M | 353.34M | 274.5M | - | - |
| totalLiabilities | 7.84B | 294.9M | 5.46B | 3.74B | 3.25B | 2.25B | 995.08M | 639.72M | 657.13M | 580.03M |
| treasuryStock | -1.08B | -1.97B | -19.6M | -18.7M | -36.58M | -80640 | -6.63M | -154.97M | -66.13M | -136.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.4M | 9.2M | 9.2M | 3.79M | 3.77M | 3.74M | 4.21M | 3.78M | 4.7M | 4.64M |
| retainedEarnings | 3.32B | 3.22B | 3.86B | 2.33B | 1.76B | 1.96B | 1.97B | 1.6B | 1.18B | 1.11B |
| additionalPaidInCapital | 2.36B | 2.02B | 1.81B | 1.6B | 1.51B | 2.16B | 1.1B | 1B | 285.57M | 270.76M |
| 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 | 101.7M | -393.5M | -341.5M | -180M | -196.5M | 313.82M | 178.48M | 636.87M | 157.46M | 110.78M |
| depreciationAndAmortization | 472.1M | 86.3M | 36.8M | 29.5M | 559.47M | 407.81M | 405.49M | 255.95M | 266.53M | 156.9M |
| deferredIncomeTax | - | -2.9M | -1.5M | -2.5M | -69.24M | 8.95M | 29.76M | -32.58M | -24.67M | -14.11M |
| stockBasedCompensation | 83.2M | 56.6M | 31.4M | 9.6M | 279.32M | 211.38M | 158.96M | 94.28M | 72.71M | 55.89M |
| changeInWorkingCapital | -1.17B | -71.2M | -4.4M | -10M | -398.26M | -287.27M | -158.33M | -137.67M | -85.24M | 30.1M |
| accountsReceivables | -714.6M | -32.9M | 3.1M | -900K | -392.66M | -123.26M | -55.95M | -67.7M | -34.61M | -38.95M |
| inventory | - | - | 44.54M | -245.77M | -63.78M | -20.17M | -8.76M | -3.24M | - | - |
| accountsPayables | - | -31.3M | 6.7M | 13M | 303.62M | - | - | - | - | - |
| otherWorkingCapital | -458.8M | -7M | -58.74M | 223.67M | -245.44M | -143.83M | -93.62M | -66.73M | -50.63M | 69.05M |
| otherNonCashItems | 901.2M | 570.3M | 1.11B | 850.4M | -50.17M | -216.5M | 101.47M | -410.89M | 25.42M | 73.41M |
| netCashProvidedByOperatingActivities | 384.8M | 245.6M | 829.8M | 697M | 124.62M | 438.2M | 715.83M | 405.97M | 412.21M | 412.96M |
| investmentsInPropertyPlantAndEquipment | -4.07B | -807.7M | -83.4M | -14.6M | -598.37M | -329.97M | -331.36M | -407.57M | -214.83M | -157.19M |
| acquisitionsNet | - | 1.47B | - | - | -110.44M | -454.25M | -5.6M | 285.56M | -15.92M | - |
| purchasesOfInvestments | - | - | -10M | - | -3.68B | -4.9B | -1.47B | -802.2M | -1.22B | -1.21B |
| salesMaturitiesOfInvestments | - | 10M | - | - | 4.72B | 4.08B | 1.01B | 1.33B | 1.32B | 1.16B |
| otherInvestingActivities | -163.3M | -358.1M | -1.12B | -388.5M | -27.24M | 336K | 3.58M | -33.36M | -1.61M | -6.09M |
| netCashProvidedByInvestingActivities | -4.23B | 311.6M | -1.21B | -403.1M | 294.94M | -1.61B | -792.56M | 373.55M | -135.04M | -214.04M |
| netDebtIssuance | 4.16B | -700K | 1.04B | -49.97M | 24.23M | 1.1B | -3.87M | -306.28M | -11.58M | -88.14M |
| longTermNetDebtIssuance | 4.16B | -700K | - | -7.92M | -9.88M | 1.1B | -3.87M | -306.28M | -11.58M | -88.14M |
| shortTermNetDebtIssuance | - | - | 1.04B | -42.04M | 34.12M | 5.34M | - | - | - | - |
| netStockIssuance | - | 700M | - | - | -93.41M | 839.8M | -22.94M | -145.12M | - | - |
| netCommonStockIssuance | - | 700M | - | - | -93.41M | 839.8M | -22.94M | -145.12M | - | - |
| commonStockIssuance | - | 700M | - | - | - | 976.42M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -93.41M | -136.62M | -22.94M | -145.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 963.8M | 126.2M | -668.81M | -50.33M | -1.07B | -65.56M | -11.81M | -20.65M | 1.4M | -2.48M |
| netCashProvidedByFinancingActivities | 5.13B | 825.5M | 375.6M | -100.3M | -1.14B | 1.88B | -38.62M | -472.05M | -10.18M | -90.62M |
| 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 | 399M | 227.7M | 146.1M | 105.1M | 55.3M | 37.9M | 43.3M | 12.08M | 11.3M | 6.7M |
| costOfRevenue | 315.8M | 68.5M | 42.9M | 30.1M | 29.5M | 27.5M | 18.9M | 3.31M | 8.76M | 9.8M |
| grossProfit | 83.2M | 159.2M | 103.2M | 75M | 25.8M | 10.4M | 24.4M | 8.78M | 2.54M | -3.1M |
| researchAndDevelopmentExpenses | 67.4M | 53.1M | 44.9M | 42.8M | 40M | 35.7M | 34.4M | 25.05M | 24.66M | 27.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.8M | 159.9M | - | - | - | - | - | - | 49.96M | 54.7M |
| otherExpenses | - | 180.7M | 188.5M | 143.4M | 115.3M | 124M | 77M | 79.52M | 8.77M | 8.3M |
| operatingExpenses | 211.2M | 393.7M | 233.4M | 186.2M | 155.3M | 159.7M | 111.4M | 104.58M | 83.38M | 90.4M |
| costAndExpenses | 527M | 462.2M | 276.3M | 216.3M | 184.8M | 187.2M | 130.3M | 107.88M | 92.14M | 100.2M |
| netInterestIncome | -49.5M | -24.8M | -8.5M | -1M | 8M | 22M | 28M | 13M | -52M | -41.75M |
| interestIncome | 14.2M | 13.5M | 6.2M | 4M | 8M | 22M | 28M | 13M | 22M | 600K |
| interestExpense | 63.7M | 38.3M | 14.7M | 5M | - | - | - | - | 74M | 42.35M |
| depreciationAndAmortization | 241.8M | 180.7M | 99M | 19.32M | 19.32M | 19.32M | 91.97M | 10.15M | 92.59M | 8.3M |
| ebitda | 920.9M | -28M | -20.9M | 527.62M | -93.38M | -113.07M | 40.77M | -50.42M | 50.19M | -83.6M |
| ebit | 679.1M | -208.7M | -119.9M | 508.3M | -112.7M | -132.4M | -51.2M | -60.57M | -42.4M | -91.9M |
| nonOperatingIncomeExcludingInterest | -807.1M | -25.8M | -10.3M | -619.5M | -16.8M | -16.9M | -35.8M | -35.23M | -38.44M | -1.6M |
| operatingIncome | -128M | -234.5M | -130.2M | -111.2M | -129.5M | -149.3M | -87M | -95.8M | -80.84M | -93.5M |
| totalOtherIncomeExpensesNet | 743.4M | -12.5M | 10.3M | 614.5M | 16.8M | 16.9M | 35.8M | 35.23M | -35.56M | 2.7M |
| incomeBeforeTax | 615.4M | -247M | -119.9M | 503.3M | -112.7M | -132.4M | -51.2M | -60.57M | -116.4M | -90.8M |
| incomeTaxExpense | -5.8M | 2.6M | -300K | 800K | 900K | 1.7M | 600K | -4.09M | 3.9M | -2.5M |
| netIncomeFromContinuingOperations | 621.2M | -249.6M | -119.6M | 502.5M | -113.6M | -134.1M | -51.8M | -56.48M | -120.3M | -88.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 81.9M | - | 900K | -42.4M | -497.99M | 251.29M | 15.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 621.2M | -249.6M | -119.6M | 584.4M | -113.6M | -133.2M | -94.2M | -554.47M | 130.98M | -72.9M |
| netIncomeDeductions | - | - | - | 1 | - | 1 | - | - | - | - |
| bottomLineNetIncome | 621.2M | -249.6M | -119.6M | 502.5M | -113.6M | -134.1M | -51.8M | -56.48M | 130.98M | -72.9M |
| eps | 2.4 | -0.99 | -0.47 | 2.45 | -0.48 | -0.58 | -0.26 | 0.5 | -0.33 | -0.2 |
| 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 | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 2.33B | 152.44M | 116.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.57B | 5.1M | 5.1M |
| cashAndShortTermInvestments | 9.3B | 3.68B | 4.79B | 1.68B | 1.45B | 2.45B | 2.29B | 3.89B | 157.54M | 121.2M |
| netReceivables | 1.53B | 853.7M | 237.1M | 215.4M | 108.7M | 44.4M | 52.2M | 18.3M | 16.21M | 11.5M |
| accountsReceivables | 1.48B | 720.3M | 91.2M | 54.7M | 24.3M | 13.1M | 19M | 12.4M | 3.46M | 4.1M |
| otherReceivables | 46.9M | 133.4M | 145.9M | 160.7M | 84.4M | 31.3M | 33.2M | 5.9M | 12.75M | 7.4M |
| inventory | - | - | - | - | - | - | - | - | - | 240.38M |
| prepaids | 53.5M | 152M | 72.6M | 52.4M | 22.4M | 34.2M | 22.1M | 33.1M | 21.06M | 27.3M |
| otherCurrentAssets | 360.5M | 27.6M | 112.5M | 82.5M | 105.2M | 5.1M | 19.4M | 19.7M | 3.02B | 3.05B |
| totalCurrentAssets | 11.24B | 4.71B | 5.22B | 2.03B | 1.68B | 2.53B | 2.38B | 3.97B | 3.21B | 3.45B |
| propertyPlantEquipmentNet | 8.4B | 6.49B | 3.82B | 2.07B | 1.58B | 892M | 507M | 338.2M | 194.19M | 146.9M |
| goodwill | 163.3M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.3M | 19.7M | 18M | 15.6M | 17.4M | 4.9M | 8.7M | 4.7M | 4.23M | 4.2M |
| goodwillAndIntangibleAssets | 211.6M | 19.7M | 18M | 15.6M | 17.4M | 4.9M | 8.7M | 4.7M | 4.23M | 4.2M |
| longTermInvestments | 1.62B | 847.7M | 856.8M | 867.4M | 97.1M | 97.1M | 97.1M | 97.1M | 98.36M | 102M |
| taxAssets | 18.6M | - | 9M | 8.8M | 8.9M | 7.8M | - | - | - | 5.9M |
| otherNonCurrentAssets | 816.6M | 379.7M | 186M | 108.5M | 45.4M | 13.5M | 10.5M | 8.3M | 5.14B | 5.04B |
| totalNonCurrentAssets | 11.06B | 7.74B | 4.89B | 3.07B | 1.75B | 1.02B | 623.3M | 448.3M | 5.43B | 5.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.3B | 12.45B | 10.1B | 5.1B | 3.44B | 3.55B | 3.01B | 4.41B | 8.65B | 8.76B |
| totalPayables | 430.4M | 1.1B | 700M | 70.7M | 68.3M | 209.2M | 83.5M | 56.3M | 61.02M | 34.2M |
| accountPayables | 430.4M | 1.08B | 651.3M | 52.9M | 61.4M | 21.4M | 69.5M | 47.6M | 52.48M | 25M |
| otherPayables | - | 18.1M | 48.7M | 17.8M | 6.9M | 187.8M | 14M | 8.7M | 8.54M | 9.2M |
| accruedExpenses | 47.1M | 14.2M | - | - | - | 13.7M | - | - | - | - |
| shortTermDebt | 18.4M | 24.5M | 16M | 8M | 6.2M | 6.1M | 6.2M | 6.5M | 6.51M | 6.8M |
| capitalLeaseObligationsCurrent | 94.2M | 84.9M | 56.8M | 33.6M | - | 13.3M | - | - | - | 9.7M |
| taxPayables | - | - | - | 1149 | 6.9M | 187.8M | 14M | - | 8.54M | 9.2M |
| deferredRevenue | - | 293M | 15.6M | 19.3M | 19M | 16.5M | 17.4M | 13.8M | 10.26M | 6.9M |
| otherCurrentLiabilities | 758.9M | 10.8M | 6.2M | 6.5M | - | 5.2M | - | - | 3.65B | 3.81B |
| totalCurrentLiabilities | 1.35B | 1.53B | 794.6M | 138.1M | 93.5M | 264M | 107.1M | 76.6M | 3.73B | 3.87B |
| longTermDebt | 8.43B | 4.1B | 4.09B | 978.2M | - | - | - | - | - | 558.56M |
| capitalLeaseObligationsNonCurrent | 1.05B | 760.5M | 405.4M | 204.5M | 181.6M | 30.3M | 21.6M | 3.8M | 5.3M | 9.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.09B | - | - | - | - | - | - | - | - | 129.51M |
| otherNonCurrentLiabilities | 142.1M | 1.45B | 600K | 300K | 100000 | 600K | 2.6M | 100000 | 1.57B | 893.03M |
| totalNonCurrentLiabilities | 13.71B | 6.31B | 4.5B | 1.18B | 181.7M | 30.9M | 24.2M | 3.9M | 1.58B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 845.4M | 462.2M | 238.1M | 181.6M | 43.6M | 21.6M | 3.8M | 5.3M | 19.4M |
| totalLiabilities | 15.06B | 7.84B | 5.29B | 1.32B | 275.2M | 294.9M | 131.3M | 80.5M | 5.31B | 5.46B |
| treasuryStock | -1.06B | -1.08B | -1.72B | -1.92B | -1.93B | -1.97B | -2.3B | -950.8M | -15.04M | -19.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.4M | 8.4M | 8.9M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 3.05M | 9.2M |
| retainedEarnings | 3.92B | 3.32B | 3.57B | 3.69B | 3.1B | 3.22B | 3.36B | 3.45B | 2.22B | 3.86B |
| additionalPaidInCapital | 4.39B | 2.36B | 2.95B | 2B | 2B | 2.02B | 1.82B | 1.84B | 955.78M | 1.81B |
| 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 | 621.2M | -249.6M | -119.6M | 502.5M | -113.6M | -164.4M | -43.6M | -39.3M | -79.78M | -88.3M |
| depreciationAndAmortization | 241.8M | 210.7M | 111.8M | 75.2M | 49.2M | 37.3M | 25.3M | 11.5M | 8.91M | 8.3M |
| deferredIncomeTax | -7.8M | - | -200K | - | - | -600K | -3.5M | - | - | -830.93K |
| stockBasedCompensation | - | 50.9M | 26.2M | - | - | 42.6M | 6.9M | - | - | - |
| changeInWorkingCapital | 2.12B | -804.4M | -98.5M | - | - | -34.9M | -13.2M | - | - | 92.74M |
| accountsReceivables | -673.5M | -632.8M | -9.2M | - | - | -32.1M | -5.8M | - | - | 207.64M |
| inventory | - | - | - | - | - | - | - | - | - | 15.04M |
| accountsPayables | -64.9M | - | -4.3M | - | - | -20.2M | 3.4M | - | - | -187.49M |
| otherWorkingCapital | 2.86B | -171.6M | -85M | - | - | 17.4M | -10.8M | - | - | 57.54M |
| otherNonCashItems | -718.9M | 1.63B | -100000 | -577.7M | 64.4M | 45.4M | -27.7M | 27.8M | 70.87M | 133.62M |
| netCashProvidedByOperatingActivities | 2.26B | 834.3M | -80.4M | - | - | -74.6M | -55.8M | - | - | 145.53M |
| investmentsInPropertyPlantAndEquipment | -2.47B | -2.06B | -955.5M | - | - | -417.7M | -172.1M | - | - | 609.8M |
| acquisitionsNet | -170.2M | - | - | - | - | - | 184.2M | - | - | 607.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9.15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -1.69M |
| otherInvestingActivities | - | -75M | 3.5M | - | - | 1.7M | 500K | - | - | -1B |
| netCashProvidedByInvestingActivities | -2.64B | -2.13B | -952M | - | - | -416M | 12.6M | - | - | 201.24M |
| netDebtIssuance | 4.34B | - | 3.16B | - | - | -100000 | -200K | - | - | 373.6M |
| longTermNetDebtIssuance | 4.34B | - | 3.16B | - | - | -100000 | -200K | - | - | 24.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 348.95M |
| netStockIssuance | 2B | 6.4M | 1.15B | - | - | 700M | -1.1M | - | - | - |
| netCommonStockIssuance | 2B | 6.4M | 1.15B | - | - | 700M | -1.1M | - | - | - |
| commonStockIssuance | 2B | 6.4M | 1.15B | - | - | 700M | -1.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.8M | 100M | -111.1M | - | - | -41.4M | - | - | - | -642.54M |
| netCashProvidedByFinancingActivities | 6.3B | 106.4M | 4.2B | - | - | 658.5M | -1.3M | - | - | -268.94M |