Is Cloudflare, Inc. (NET) a Buy, Sell, or Hold?
Cloudflare, Inc.
NYSE:NET
$275.915 USD
-$5.83 (-2.07%)
- Volume
- 1.33M
- Average Volume
- 4.09M
- Market Capitalization
- $97.93B
- P/E Ratio
- -1111.22
- Dividend Yield
- 0.00%
- Price Target
- $250.00
- Year High
- $290.98
- Year Low
- $158.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
NET 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 | 2.17B | 1.67B | 1.3B | 975.24M | 656.43M | 431.06M | 287.02M | 192.67M | 134.92M | 84.79M |
| costOfRevenue | 552.52M | 378.7M | 307M | 232.61M | 147.13M | 101.06M | 63.42M | 43.54M | 28.79M | 23.96M |
| grossProfit | 1.62B | 1.29B | 989.74M | 742.63M | 509.29M | 330M | 223.6M | 149.14M | 106.13M | 60.83M |
| researchAndDevelopmentExpenses | 512.49M | 421.37M | 358.14M | 298.3M | 189.41M | 127.14M | 90.67M | 54.46M | 33.65M | 23.66M |
| generalAndAdministrativeExpenses | 389.31M | 278.52M | 217.96M | 179.77M | 119.5M | 91.75M | 81.58M | 85.18M | 20.31M | 14.07M |
| sellingAndMarketingExpenses | 920.82M | 745.79M | 599.12M | 465.76M | 328.06M | 217.88M | 159.3M | 94.39M | 61.9M | 40.12M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.02B | 817.08M | 645.53M | 447.57M | 309.63M | 240.88M | 179.57M | 82.21M | 54.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.82B | 1.45B | 1.18B | 943.83M | 636.98M | 436.77M | 331.54M | 234.04M | 115.86M | 77.86M |
| costAndExpenses | 2.38B | 1.82B | 1.48B | 1.18B | 784.11M | 537.83M | 394.97M | 277.57M | 144.64M | 101.82M |
| netInterestIncome | 122.45M | 82.23M | 62.3M | 9.89M | -47.26M | -18.38M | 4.68M | 903K | -100000 | -28000 |
| interestIncome | 131.22M | 87.43M | 68.17M | 14.88M | 1.97M | 6.59M | 5.79M | 1.9M | 762K | 626K |
| interestExpense | 8.77M | 5.2M | 5.87M | 4.98M | 49.23M | 24.96M | 1.11M | 992K | 862K | 654K |
| depreciationAndAmortization | 189.74M | 127.72M | 135.82M | 102.34M | 66.61M | 49.39M | 29.48M | 18.9M | 12.17M | 8.36M |
| ebitda | 105.8M | 62.05M | -36.17M | -83.41M | -132.14M | -50.62M | -74.12M | -66.19M | 3.32M | -8.26M |
| ebit | -83.94M | -65.68M | -171.99M | -185.75M | -198.74M | -100.01M | -103.6M | -85.1M | -8.85M | -16.61M |
| nonOperatingIncomeExcludingInterest | -123.26M | -89.09M | -13.5M | -15.45M | 71.06M | -6.76M | -4.34M | 196K | -877K | -418K |
| operatingIncome | -207.2M | -154.76M | -185.48M | -201.2M | -127.68M | -106.77M | -107.95M | -84.9M | -9.73M | -17.03M |
| totalOtherIncomeExpensesNet | 114.5M | 83.89M | 7.62M | 10.47M | -120.29M | -18.2M | 3.23M | -1.19M | 15000 | -236K |
| incomeBeforeTax | -92.71M | -70.87M | -177.86M | -190.73M | -247.98M | -124.97M | -104.71M | -86.09M | -9.72M | -17.26M |
| incomeTaxExpense | 9.56M | 7.93M | 6.09M | 2.65M | 12.33M | -5.6M | 1.12M | 1.08M | 1.03M | 69000 |
| netIncomeFromContinuingOperations | -102.27M | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.27M | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.27M | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
| eps | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.4 | -0.35 | -0.37 | -0.04 | -0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M | 108.9M | 138.98M | 25.06M | 24.44M |
| shortTermInvestments | 3.16B | 1.71B | 1.59B | 1.45B | 1.51B | 923.2M | 497.97M | 135.6M | 48.96M |
| cashAndShortTermInvestments | 4.1B | 1.86B | 1.67B | 1.65B | 1.82B | 1.03B | 636.95M | 160.66M | 73.41M |
| netReceivables | 406.02M | 333.32M | 259.31M | 156.84M | 101.62M | 67.04M | 35.93M | 26.71M | 15.19M |
| accountsReceivables | 406.02M | 316.75M | 248.27M | 148.54M | 95.54M | 63.5M | 33.87M | 25.16M | 11.48M |
| otherReceivables | - | 16.57M | 11.04M | 8.29M | 6.08M | 3.54M | 2.06M | 1.55M | 3.71M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 128.2M | - | 47.5M | 70.56M | 29.43M | 28.23M | 13.69M | 8.22M | 2.68M |
| otherCurrentAssets | 9.36M | 75.48M | 2.52M | 10.56M | 2.96M | 2.59M | 3.31M | 1.16M | 749K |
| totalCurrentAssets | 4.64B | 2.27B | 1.98B | 1.89B | 1.95B | 1.13B | 689.87M | 196.74M | 92.02M |
| propertyPlantEquipmentNet | 856.34M | 635.8M | 461.37M | 418.96M | 314.05M | 166.84M | 101.47M | 73.21M | 51.42M |
| goodwill | 226.56M | 181.09M | 148.05M | 148.05M | 23.53M | 17.17M | 4.08M | 4.08M | 4.08M |
| intangibleAssets | 41.8M | 21.86M | 19.56M | 32.48M | 1.25M | 2.8M | 31000 | 156K | 673K |
| goodwillAndIntangibleAssets | 268.36M | 202.95M | 167.61M | 180.53M | 24.78M | 19.97M | 4.11M | 4.24M | 4.76M |
| longTermInvestments | - | - | - | 471K | -370K | - | - | - | - |
| taxAssets | - | - | - | -140K | 370K | - | - | - | - |
| otherNonCurrentAssets | 266.72M | 193.41M | 147.71M | 100.2M | 79.82M | 63.89M | 35.37M | 24.19M | 14.94M |
| totalNonCurrentAssets | 1.39B | 1.03B | 776.69M | 700.02M | 418.65M | 250.7M | 140.95M | 101.64M | 71.12M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.04B | 3.3B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M |
| totalPayables | 84.12M | 105.81M | 53.73M | 35.61M | 26.09M | 14.48M | 11.46M | 14.51M | 5.62M |
| accountPayables | 84.12M | 105.81M | 53.73M | 35.61M | 26.09M | 14.48M | 11.46M | 14.28M | 4.72M |
| otherPayables | - | - | - | - | - | - | - | 225K | 897K |
| accruedExpenses | 111M | 81.6M | 63.6M | 68.33M | 38.08M | 20.22M | 14.97M | 7.08M | 5.17M |
| shortTermDebt | 1.36B | - | - | - | 12.12M | - | - | 255K | 356K |
| capitalLeaseObligationsCurrent | - | 47.63M | 38.35M | 33.28M | 25.18M | 17.72M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 225K | 897K |
| deferredRevenue | 684.21M | 477.76M | 347.61M | 218.65M | 116.55M | 54.94M | 30.84M | 16.82M | 11.93M |
| otherCurrentLiabilities | 109.05M | 80.85M | 63.8M | 42.01M | 70.56M | 34.01M | 26.61M | 22.72M | 4.09M |
| totalCurrentLiabilities | 2.35B | 793.65M | 567.08M | 397.87M | 288.56M | 141.38M | 83.88M | 61.38M | 27.16M |
| longTermDebt | 2.16B | 1.29B | 1.28B | 1.44B | 1.15B | 383.28M | - | - | 255K |
| capitalLeaseObligationsNonCurrent | 182.02M | 128.27M | 113.49M | 107.62M | 109.04M | 27.31M | 10.51M | 10.44M | 10.31M |
| deferredRevenueNonCurrent | 41.09M | 22.1M | 17.24M | 11.73M | 4.68M | 1.89M | 804K | 220K | 207K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -152.69M | 23.62M | 15.54M | 10.53M | 7.11M | 9.86M | 9.8M | 339.84M | 185.04M |
| totalNonCurrentLiabilities | 2.23B | 1.46B | 1.43B | 1.57B | 1.27B | 422.33M | 21.11M | 350.51M | 195.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.02M | 175.89M | 151.84M | 140.9M | 134.21M | 45.03M | 10.51M | 10.44M | 10.31M |
| totalLiabilities | 4.58B | 2.25B | 2B | 1.96B | 1.56B | 563.71M | 105M | 411.88M | 222.98M |
| treasuryStock | - | - | - | - | - | - | - | -82.34M | -48.91M |
| preferredStock | - | - | - | - | - | - | - | 331.52M | 181.55M |
| commonStock | 351K | 344K | 337K | 328K | 321K | 304K | 294K | 85000 | 79000 |
| retainedEarnings | -1.2B | -1.1B | -1.02B | -839.89M | -680.83M | -420.52M | -301.71M | -195.88M | -108.71M |
| additionalPaidInCapital | 2.65B | 2.15B | 1.78B | 1.48B | 1.49B | 1.24B | 1.03B | 82.34M | 48.91M |
| 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 | -102.27M | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
| depreciationAndAmortization | 291.36M | 209.5M | 135.82M | 102.34M | 66.61M | 49.39M | 29.48M | 18.9M | 12.17M | 8.36M |
| deferredIncomeTax | 1.33M | 2.11M | 2.26M | -140K | 8.74M | -6.14M | 370K | 385K | -135K | -530K |
| stockBasedCompensation | 451.45M | 338.46M | 273.99M | 202.78M | 90.14M | 56.33M | 36.63M | 27.35M | 2.76M | 5.7M |
| changeInWorkingCapital | -33.56M | -108.92M | -104.73M | -79.3M | 3.39M | -61.06M | -12.89M | -11.59M | -5.23M | -11.75M |
| accountsReceivables | -85.1M | -84.05M | -116.11M | -56.2M | -35.85M | -33M | -11.2M | -14.76M | -2.07M | -6.68M |
| inventory | - | - | - | - | 27.8M | -18.63M | 5.09M | 6.11M | 1.28M | 1.71M |
| accountsPayables | 8.86M | 18.63M | 11.78M | -9.6M | 2.46M | 1.69M | -1.33M | 4.39M | -957K | 1.25M |
| otherWorkingCapital | 42.67M | -43.5M | -399K | -13.5M | 8.98M | -11.13M | -5.46M | -7.33M | -3.48M | -8.03M |
| otherNonCashItems | 58.55M | 18.08M | 131.01M | 91.3M | 156.08M | 63.73M | 13.33M | 8.84M | 4.35M | 2.24M |
| netCashProvidedByOperatingActivities | 666.87M | 380.43M | 254.41M | 123.6M | 64.65M | -17.13M | -38.92M | -43.28M | 3.17M | -13.32M |
| investmentsInPropertyPlantAndEquipment | -342.55M | -185.04M | -114.4M | -163.36M | -107.74M | -74.96M | -57.28M | -34.84M | -22.98M | -18.56M |
| acquisitionsNet | -50.88M | -37.99M | -6.08M | -88.19M | -5.6M | -13.94M | -13.99M | 9.37M | -250K | -1.38M |
| purchasesOfInvestments | -3.54B | -1.57B | -1.88B | -1.13B | -1.59B | -1.27B | -537.38M | -145.27M | -47.09M | -74.89M |
| salesMaturitiesOfInvestments | 2.12B | 1.49B | 1.83B | 1.15B | 993.23M | 840.25M | 176.98M | 59.25M | 79.83M | 79.56M |
| otherInvestingActivities | 1.83M | -28.44M | -20.47M | 36000 | 53000 | 397K | 14.03M | -9.31M | 28000 | 8000 |
| netCashProvidedByInvestingActivities | -1.81B | -330.22M | -186.2M | -235.7M | -709.32M | -515.27M | -417.64M | -120.8M | 9.54M | -15.26M |
| netDebtIssuance | 1.93B | - | -207.65M | -16.57M | 817.01M | 494.92M | -192K | -226K | -2.89M | -419K |
| longTermNetDebtIssuance | 2B | - | -207.65M | -16.57M | 817.01M | 494.92M | -192K | -226K | -2.89M | -419K |
| shortTermNetDebtIssuance | -63.76M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 58.56M | 32.71M | 33.9M | 25.4M | 36.3M | 18.46M | 570.96M | 168.85M | 2.74M | 837K |
| netCommonStockIssuance | 58.56M | 32.71M | 33.9M | 25.4M | 36.3M | 18.46M | 570.96M | 168.85M | 2.74M | 837K |
| commonStockIssuance | 58.56M | 32.71M | 33.93M | 25.4M | 36.48M | 18.62M | 571.24M | 168.91M | 2.76M | 857K |
| commonStockRepurchased | - | - | -34000 | -3000 | -189K | -157K | -283K | -65000 | -16000 | -20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.04M | -19.92M | -18.44M | -2.48M | -5.82M | -8.48M | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.94B | 12.78M | -192.18M | 6.35M | 847.49M | 504.91M | 570.77M | 168.62M | -149K | 418K |
| 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 | 639.76M | 614.51M | 562.03M | 512.32M | 479.09M | 459.95M | 430.08M | 401M | 378.6M | 362.47M |
| costOfRevenue | 184.16M | 161.96M | 146.32M | 128.68M | 115.58M | 108.69M | 95.97M | 89.01M | 85.04M | 83.28M |
| grossProfit | 455.6M | 452.55M | 415.71M | 383.64M | 363.51M | 351.26M | 334.12M | 311.98M | 293.56M | 279.19M |
| researchAndDevelopmentExpenses | 150.97M | 141.89M | 120.96M | 134.56M | 115.09M | 120.21M | 110.91M | 102.55M | 87.7M | 96.4M |
| generalAndAdministrativeExpenses | 95.02M | 108.76M | 95.91M | 96.99M | 87.66M | 73.8M | 68.78M | 69.64M | 66.31M | 60.4M |
| sellingAndMarketingExpenses | 271.6M | 251.14M | 236.31M | 219.36M | 214.01M | 191.97M | 185.22M | 174.5M | 194.1M | 165.21M |
| sellingGeneralAndAdministrativeExpenses | 366.62M | 359.9M | 332.22M | 316.35M | 301.67M | 265.77M | 254M | 244.14M | 260.41M | 225.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 517.59M | 501.78M | 453.17M | 450.9M | 416.76M | 385.98M | 364.91M | 346.68M | 348.11M | 322.02M |
| costAndExpenses | 701.75M | 663.74M | 599.49M | 579.58M | 532.33M | 494.66M | 460.88M | 435.69M | 433.15M | 405.3M |
| netInterestIncome | 37.6M | 39M | 39.62M | 23.88M | 19.96M | 20.54M | 21.04M | 20.5M | 20.15M | 19.12M |
| interestIncome | 40.17M | 41.88M | 42.53M | 25.41M | 21.4M | 21.99M | 22.47M | 21.72M | 21.25M | 20.19M |
| interestExpense | 2.56M | 2.89M | 2.91M | 1.52M | 1.44M | 1.44M | 1.43M | 1.22M | 1.1M | 1.07M |
| depreciationAndAmortization | 57.81M | 52.59M | 49.47M | 45.48M | 42.21M | 36.25M | 31.71M | 29.66M | 30.11M | 36.18M |
| ebitda | 38.98M | 44.96M | 54.23M | -284K | 6.89M | 26.85M | 20.32M | 16.94M | -2.06M | 11.44M |
| ebit | -18.84M | -7.62M | 4.76M | -45.76M | -35.32M | -9.4M | -11.39M | -12.71M | -32.17M | -24.74M |
| nonOperatingIncomeExcludingInterest | -43.16M | -41.61M | -42.22M | -21.5M | -17.93M | -25.32M | -19.4M | -21.98M | -22.38M | -18.09M |
| operatingIncome | -61.99M | -49.23M | -37.46M | -67.26M | -53.25M | -34.72M | -30.79M | -34.7M | -54.55M | -42.83M |
| totalOtherIncomeExpensesNet | 40.59M | 38.73M | 39.31M | 19.98M | 16.49M | 23.88M | 17.97M | 20.77M | 21.28M | 17.02M |
| incomeBeforeTax | -21.4M | -10.51M | 1.85M | -47.29M | -36.76M | -10.84M | -12.82M | -13.93M | -33.27M | -25.81M |
| incomeTaxExpense | 1.53M | 1.57M | 3.14M | 3.16M | 1.7M | 2M | 2.51M | 1.15M | 2.27M | 2.05M |
| netIncomeFromContinuingOperations | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M |
| eps | -0.07 | -0.03 | -0.0 | -0.15 | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 | -0.08 |
| 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 | 943.18M | 943.54M | 1.05B | 1.52B | 204.46M | 147.69M | 182.88M | 156.97M | 254.4M | 86.86M |
| shortTermInvestments | 3.23B | 3.16B | 2.99B | 2.44B | 1.71B | 1.71B | 1.64B | 1.6B | 1.46B | 1.59B |
| cashAndShortTermInvestments | 4.17B | 4.1B | 4.04B | 3.96B | 1.91B | 1.86B | 1.82B | 1.76B | 1.72B | 1.67B |
| netReceivables | 403.75M | 406.02M | 374.54M | 328.78M | 302.31M | 333.32M | 266.38M | 263.13M | 224.77M | 259.31M |
| accountsReceivables | 403.75M | 382.49M | 351.89M | 307.51M | 286.32M | 316.75M | 252.93M | 250.21M | 213.18M | 248.27M |
| otherReceivables | - | 23.53M | 22.64M | 21.28M | 15.99M | 16.57M | 13.46M | 12.92M | 11.59M | 11.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 71.49M | 69.66M | 47.5M |
| otherCurrentAssets | 137.08M | 137.57M | 118.72M | 117.33M | 407.11M | 79.76M | 73.65M | 1M | 5.54M | 2.52M |
| totalCurrentAssets | 4.72B | 4.64B | 4.54B | 4.41B | 2.62B | 2.27B | 2.16B | 2.09B | 2.02B | 1.98B |
| propertyPlantEquipmentNet | 875.25M | 856.34M | 810.51M | 732.7M | 691.96M | 635.8M | 548.06M | 480.99M | 471.24M | 461.37M |
| goodwill | 233.49M | 226.56M | 181.09M | 181.09M | 181.09M | 181.09M | 157.2M | 156.16M | 148.05M | 148.05M |
| intangibleAssets | 38.31M | 41.8M | 18.41M | 22.11M | 23.9M | 21.86M | 19.25M | 21.66M | 14.3M | 19.56M |
| goodwillAndIntangibleAssets | 271.8M | 268.36M | 199.5M | 203.2M | 204.98M | 202.95M | 176.45M | 177.82M | 162.34M | 167.61M |
| longTermInvestments | 1.23M | - | - | - | - | - | - | 2.02M | 1.84M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 300.04M | 266.72M | 239.62M | 220.63M | 200.03M | 193.41M | 174.36M | 162.81M | 150.03M | 147.71M |
| totalNonCurrentAssets | 1.45B | 1.39B | 1.25B | 1.16B | 1.1B | 1.03B | 898.87M | 823.66M | 785.46M | 776.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.16B | 6.04B | 5.79B | 5.56B | 3.72B | 3.3B | 3.06B | 2.92B | 2.8B | 2.76B |
| totalPayables | 58.84M | 84.12M | 85.88M | 95.68M | 93.78M | 105.81M | 74.11M | 59.53M | 47.83M | 53.73M |
| accountPayables | 58.84M | 84.12M | 85.88M | 95.68M | 93.78M | 105.81M | 74.11M | 59.53M | 47.83M | 53.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 103.4M | - | 92.51M | 80.46M | 89.62M | 81.6M | 68.88M | 66.92M | 68.41M | 63.6M |
| shortTermDebt | 1.37B | 1.29B | 1.29B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 70.9M | 65.32M | 56.81M | 53.06M | 47.63M | 43.03M | 40.74M | 39.27M | 38.35M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 755.1M | 684.21M | 598.98M | 546.7M | 508.09M | 477.76M | 389.8M | 370.97M | 356.24M | 347.61M |
| otherCurrentLiabilities | 126.46M | 220.06M | 90.2M | 77.94M | 76.46M | 80.85M | 65.8M | 57.81M | 62.3M | 63.8M |
| totalCurrentLiabilities | 2.41B | 2.35B | 2.22B | 857.59M | 821.01M | 793.65M | 641.62M | 595.96M | 574.06M | 567.08M |
| longTermDebt | 1.98B | 2.16B | 1.97B | 3.26B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B |
| capitalLeaseObligationsNonCurrent | 182.11M | 182.02M | 173.43M | 144.8M | 134.52M | 128.27M | 121.37M | 112.51M | 113.02M | 113.49M |
| deferredRevenueNonCurrent | 39.87M | 41.09M | 45.9M | 35.8M | 27.56M | 22.1M | 21.99M | 23.58M | 17.64M | 17.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.06M | -152.69M | 24.16M | 23.94M | 23.98M | 23.62M | 18.34M | 17.73M | 15.33M | 15.54M |
| totalNonCurrentLiabilities | 2.23B | 2.23B | 2.22B | 3.47B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.11M | 252.93M | 238.75M | 201.61M | 187.58M | 175.89M | 164.4M | 153.25M | 152.29M | 151.84M |
| totalLiabilities | 4.64B | 4.58B | 4.44B | 4.32B | 2.3B | 2.25B | 2.09B | 2.04B | 2B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 352K | 351K | 349K | 348K | 346K | 344K | 342K | 341K | 339K | 337K |
| retainedEarnings | -1.23B | -1.2B | -1.19B | -1.19B | -1.14B | -1.1B | -1.09B | -1.07B | -1.06B | -1.02B |
| additionalPaidInCapital | 2.76B | 2.65B | 2.53B | 2.41B | 2.56B | 2.15B | 2.05B | 1.96B | 1.86B | 1.78B |
| 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 | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M | -12.85M | -15.33M | -15.08M | -35.54M | -27.86M |
| depreciationAndAmortization | 57.81M | 154.21M | 49.47M | 45.48M | 42.21M | 36.25M | 31.71M | 49.53M | 49.21M | 50.25M |
| deferredIncomeTax | -800K | 1.81M | - | -324K | -156K | 3.45M | -28000 | -1.03M | -276K | 2.85M |
| stockBasedCompensation | 114.24M | 123.62M | 109.92M | 122.38M | 95.54M | 94.49M | 88.26M | 85.99M | 69.72M | 74.42M |
| changeInWorkingCapital | -33.33M | 47.87M | -32.38M | -59.52M | 10.46M | -24.85M | -25.79M | -46.27M | -12.01M | 19.57M |
| accountsReceivables | 770K | -31.11M | -50.72M | -31.02M | 27.74M | -69.62M | -5.84M | -39.9M | 31.31M | -52.26M |
| inventory | - | - | - | - | - | - | - | - | - | 28.06M |
| accountsPayables | -17.3M | 13.19M | -4.08M | 595K | -842K | 10.81M | -8.18M | 12.92M | 3.07M | 6.53M |
| otherWorkingCapital | -16.8M | 65.78M | 22.42M | -29.1M | -16.43M | 33.96M | -11.77M | -19.29M | -46.4M | 37.24M |
| otherNonCashItems | 43.33M | -61.27M | 41.41M | 42.22M | 36.19M | 30.82M | 25.91M | 1.68M | 2.48M | -33.79M |
| netCashProvidedByOperatingActivities | 158.33M | 254.17M | 167.12M | 99.8M | 145.78M | 127.31M | 104.73M | 74.82M | 73.58M | 85.44M |
| investmentsInPropertyPlantAndEquipment | -65.23M | -112.12M | -84.64M | -59.9M | -85.89M | -73.15M | -50.2M | -36.54M | -37.97M | -34.72M |
| acquisitionsNet | - | -50.88M | - | - | - | - | - | -13.98M | - | -6.08M |
| purchasesOfInvestments | -769.12M | -950.52M | -1.06B | -1.13B | -403.67M | -384.83M | -396.61M | -491.68M | -299M | -584.5M |
| salesMaturitiesOfInvestments | 693.15M | 793.04M | 518.13M | 402.06M | 408.77M | 320.32M | 380.69M | 358.45M | 433.9M | 523.65M |
| otherInvestingActivities | -17.61M | 28.77M | -7.21M | -8.08M | -11.65M | -29.37M | -10.27M | 4000 | 14000 | 9000 |
| netCashProvidedByInvestingActivities | -158.81M | -291.72M | -629.52M | -793.02M | -92.44M | -167.03M | -76.4M | -183.74M | 96.95M | -101.65M |
| netDebtIssuance | - | -63.77M | -1.12M | 2B | - | 2.15M | - | -2.15M | - | - |
| longTermNetDebtIssuance | - | -15000 | -1.12M | 2B | - | 2.15M | - | -2.15M | - | - |
| shortTermNetDebtIssuance | - | -63.76M | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.7M | 16.05M | 11.51M | 19.77M | 11.23M | 13.22M | 1.42M | 13.65M | 4.42M | 12.1M |
| netCommonStockIssuance | 5.7M | 16.05M | 11.51M | 19.77M | 11.23M | 13.22M | 1.42M | 13.65M | 4.42M | 12.1M |
| commonStockIssuance | 5.7M | 16.05M | 11.51M | 19.77M | 11.23M | 13.22M | 1.42M | 13.65M | 4.42M | 12.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.17M | -19.86M | -13.97M | -10.51M | -7.71M | -7.33M | -3.83M | -4.36M | -4.4M | -2.31M |
| netCashProvidedByFinancingActivities | -9.47M | -67.58M | -3.57M | 2.01B | 3.52M | 8.03M | -2.41M | 7.14M | 21000 | 9.79M |