Is Novavax, Inc. (NVAX) a Buy, Sell, or Hold?
Novavax, Inc.
NASDAQ:NVAX
$8.42 USD
-$0.49 (-5.5%)
- Volume
- 3.8M
- Average Volume
- 4.86M
- Market Capitalization
- $1.38B
- P/E Ratio
- -15.59
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $11.97
- Year Low
- $6.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
NVAX 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 | 1.12B | 682.16M | 556.38M | 1.6B | 197.58M | 22.39M | 18.66M | 34.29M | 31.18M | 15.35M |
| costOfRevenue | 71.14M | 202.74M | 343.77M | 902.64M | - | - | 113.84M | - | - | 237.94M |
| grossProfit | 1.05B | 479.42M | 212.61M | 696.31M | 197.58M | 22.39M | -95.18M | 34.29M | 31.18M | -222.59M |
| researchAndDevelopmentExpenses | 336.82M | 391.17M | 737.5M | 1.24B | 2.53B | 747.03M | 113.84M | 173.8M | 168.44M | 237.94M |
| generalAndAdministrativeExpenses | - | - | - | 488.69M | 298.36M | 145.29M | 34.42M | 34.41M | 34.45M | 46.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.35M | 337.18M | 468.95M | 488.69M | 298.36M | 145.29M | 34.42M | 34.41M | 34.45M | 46.53M |
| otherExpenses | 1.9M | - | -427.32M | -382.92M | -948.71M | -453.21M | -13000 | 108K | 67000 | -31000 |
| operatingExpenses | 489.07M | 728.35M | 779.12M | 1.34B | 1.88B | 439.11M | 148.26M | 208.21M | 202.89M | 284.47M |
| costAndExpenses | 560.21M | 931.09M | 1.12B | 2.24B | 1.88B | 439.11M | 148.26M | 208.21M | 202.89M | 284.47M |
| netInterestIncome | -22.55M | -20.08M | -14.42M | -19.88M | -21.13M | -15.14M | -12.1M | -13.61M | -14.07M | -12.96M |
| interestIncome | - | - | - | - | - | - | 1.51M | - | - | - |
| interestExpense | 22.55M | 20.08M | 14.42M | 19.88M | 21.13M | 15.14M | 13.61M | 12.19M | 14.07M | 12.96M |
| depreciationAndAmortization | 27.61M | 48.5M | 41.22M | 29.05M | 12.66M | 4.88M | 5.8M | 8.16M | 9.82M | 8.5M |
| ebitda | 492.33M | -108.04M | -487.39M | -604.71M | -1.68B | -398.23M | -113.28M | -162.98M | -159.88M | -258.5M |
| ebit | 464.71M | -156.54M | -528.62M | -633.77M | -1.69B | -403.11M | -119.08M | -172.56M | -169.7M | -267M |
| nonOperatingIncomeExcludingInterest | 98.56M | -92.39M | -37.9M | -10.97M | 6.83M | -13.6M | -1.5M | -1.36M | -2.01M | -2.11M |
| operatingIncome | 563.27M | -248.93M | -566.51M | -644.74M | -1.69B | -416.72M | -120.58M | -173.92M | -171.71M | -269.11M |
| totalOtherIncomeExpensesNet | -121.1M | 72.32M | 23.48M | -8.91M | -27.96M | -1.54M | -12.11M | -10.83M | -12.06M | -10.85M |
| incomeBeforeTax | 442.17M | -176.62M | -543.03M | -653.65M | -1.71B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M |
| incomeTaxExpense | 1.86M | 10.88M | 2.03M | 4.29M | 29.22M | - | - | 1.36M | - | 2.32M |
| netIncomeFromContinuingOperations | 440.3M | -187.5M | -545.06M | -657.94M | -1.74B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 440.3M | -187.5M | -545.06M | -657.94M | -1.74B | -418.26M | -130.1M | -184.75M | -183.77M | -279.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 440.3M | -187.5M | -545.06M | -657.94M | -1.74B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M |
| eps | 2.72 | -1.23 | -5.41 | -8.42 | -23.44 | -7.43 | -5.4 | -9.99 | -12.56 | -20.68 |
| 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 | 240.63M | 530.23M | 568.5M | 1.34B | 1.52B | 553.4M | 78.82M | 70.15M | 106.31M | 144.35M |
| shortTermInvestments | 494.45M | 392.89M | - | - | - | 157.65M | - | - | - | - |
| cashAndShortTermInvestments | 735.08M | 923.12M | 568.5M | 1.34B | 1.52B | 711.05M | 78.82M | 70.15M | 106.31M | 144.35M |
| netReceivables | 106.45M | 108.28M | 297.24M | 82.38M | 454.99M | 262.01M | 7.5M | - | - | 233K |
| accountsReceivables | 106.45M | 108.28M | 297.24M | 82.38M | 454.99M | 262.01M | 7.5M | - | - | 233K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.54M | 8.75M | 41.7M | 36.68M | 8.87M | - | - | 11.97M | 13.08M | 15.74M |
| prepaids | - | 56.28M | 70.3M | 160.77M | 120.03M | 171.6M | 3.6M | 11.97M | 13.08M | 15.74M |
| otherCurrentAssets | 125.2M | 32.51M | 166.15M | 86.68M | 56.11M | 103.54M | 7.32M | 3.19M | 19.84M | 20.65M |
| totalCurrentAssets | 978.28M | 1.13B | 1.14B | 1.7B | 2.16B | 1.25B | 97.25M | 119.28M | 203.31M | 287.83M |
| propertyPlantEquipmentNet | 67.7M | 300M | 490.99M | 400.49M | 228.7M | 179.95M | 11.44M | 28.43M | 35.99M | 40.18M |
| goodwill | 113.46M | 107.48M | 127.45M | 126.33M | 131.48M | 135.38M | 51.15M | 51.97M | 53.56M | 51.67M |
| intangibleAssets | - | - | - | - | 4.77M | 5.72M | 5.58M | 6.54M | 7.87M | 9.22M |
| goodwillAndIntangibleAssets | 113.46M | 107.48M | 127.45M | 126.33M | 136.25M | 141.1M | 56.74M | 58.51M | 61.44M | 60.9M |
| longTermInvestments | - | - | - | 1.66M | 1.65M | - | 410K | 958K | 890K | 4.59M |
| taxAssets | - | - | - | -1.66M | -1.65M | - | -410K | -958K | -890K | -4.59M |
| otherNonCurrentAssets | 17.08M | 24M | 35.16M | 28.47M | 56.69M | 13.22M | 7.53M | 1.77M | 1.76M | 5.39M |
| totalNonCurrentAssets | 198.24M | 431.48M | 653.6M | 555.29M | 421.63M | 334.28M | 75.71M | 88.7M | 99.18M | 106.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.56B | 1.8B | 2.26B | 2.58B | 1.58B | 172.96M | 207.98M | 302.49M | 394.3M |
| totalPayables | 24.58M | 41.58M | 132.61M | 216.52M | 127.05M | 54.33M | 2.91M | 9.3M | 5.61M | 5.68M |
| accountPayables | 24.58M | 41.58M | 132.61M | 216.52M | 127.05M | 54.33M | 2.91M | 9.3M | 5.61M | 5.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 56.19M | 150.82M | 338.72M | 538.59M | 635.31M | 116.64M | 7.5M | 9.63M | 11.19M | 7.3M |
| shortTermDebt | - | - | - | 324.88M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.51M | 7.01M | 5.14M | 27.2M | 130.53M | 105.86M | 1.26M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 140.05M | 675.07M | 241.31M | 370.14M | 1.42B | 273.23M | 1.68M | 10.01M | 25.62M | 30.08M |
| otherCurrentLiabilities | 236.62M | 279.95M | 917.36M | 982.62M | 74.48M | 29.61M | 12.44M | 16.6M | 31.25M | 23.34M |
| totalCurrentLiabilities | 459.95M | 1.15B | 1.64B | 2.46B | 2.39B | 579.67M | 25.8M | 45.54M | 73.68M | 66.41M |
| longTermDebt | 244.21M | 169.68M | 168.02M | 166.47M | 323.46M | 322.04M | 320.61M | 319.19M | 317.76M | 316.34M |
| capitalLeaseObligationsNonCurrent | 2.09M | 53.73M | 55.92M | 31.24M | - | 40.08M | - | - | - | - |
| deferredRevenueNonCurrent | 358.94M | 446.82M | 622.21M | 179.41M | 172.53M | - | 2.5M | 2.5M | 2.5M | 2.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 239.07M | 359.61M | 33.13M | 55.7M | 42.12M | 13.48M | 10.07M | 8.69M | 10.29M | 14.6M |
| totalNonCurrentLiabilities | 844.32M | 1.03B | 879.28M | 432.81M | 538.11M | 375.6M | 333.18M | 330.37M | 330.55M | 333.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6M | 60.74M | 61.06M | 58.43M | 130.53M | 145.94M | 1.26M | - | - | - |
| totalLiabilities | 1.3B | 2.18B | 2.51B | 2.89B | 2.93B | 955.27M | 358.97M | 375.91M | 404.22M | 399.85M |
| treasuryStock | -103.02M | -95.85M | -92.27M | -90.66M | -85.1M | -41.81M | -2.58M | -2.45M | -2.45M | -2.45M |
| preferredStock | - | - | - | - | - | - | - | 191K | - | - |
| commonStock | 1.65M | 1.62M | 1.4M | 868K | 764K | 714K | 324K | 3.85M | 3.24M | 2.72M |
| retainedEarnings | -4.57B | -5.01B | -4.82B | -4.28B | -3.62B | -1.87B | -1.43B | -1.3B | -1.11B | -930M |
| additionalPaidInCapital | 4.54B | 4.5B | 4.19B | 3.74B | 3.35B | 2.54B | 1.26B | 1.14B | 1.02B | 936M |
| 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 | 440.3M | -187.5M | -545.06M | -657.94M | -1.74B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M |
| depreciationAndAmortization | 27.61M | 48.5M | 41.22M | 29.05M | 12.66M | 4.88M | 5.68M | 8.16M | 9.82M | 8.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | -55000 | 269K | 374K |
| stockBasedCompensation | 36.02M | 48.15M | 85.36M | 130.3M | 183.63M | 128.04M | 17.05M | 18.31M | 19.81M | 19.16M |
| changeInWorkingCapital | -887.7M | 48.48M | -376.84M | -361.15M | 1.73B | 12.02M | -24.02M | -21.14M | 9.11M | -7.47M |
| accountsReceivables | 61.04M | 354.09M | -274.44M | 249.17M | -192.26M | -422.69M | -4.2M | 1.21M | - | 2.07M |
| inventory | -3.24M | 12.91M | -74.46M | -477.8M | -600.33M | - | - | - | - | -1.98M |
| accountsPayables | -322.57M | -385.63M | -378.8M | 913.4M | 600.33M | 163.16M | - | -6.74M | 5.19M | -4.81M |
| otherWorkingCapital | -622.94M | 67.1M | 350.87M | -1.05B | 1.93B | 271.54M | -19.82M | -14.4M | 3.91M | -2.76M |
| otherNonCashItems | 139.14M | -44.89M | 81.35M | 443.8M | 136.79M | 230.78M | -2.64M | -5.35M | 6.07M | 3.93M |
| netCashProvidedByOperatingActivities | -244.64M | -87.26M | -713.97M | -415.94M | 322.95M | -42.54M | -136.62M | -184.82M | -138.7M | -255.47M |
| investmentsInPropertyPlantAndEquipment | -5.56M | -14.64M | -58.81M | -92.98M | -57.49M | -54.62M | -1.86M | -1.37M | -4.19M | -18.21M |
| acquisitionsNet | - | 192.64M | - | - | 57.49M | -165.52M | - | 1.37M | 4.19M | 18.21M |
| purchasesOfInvestments | -445.27M | -825.59M | - | - | -2.17M | -363.2M | -17.48M | -120.15M | -218.04M | -356.56M |
| salesMaturitiesOfInvestments | 353.74M | 443.55M | - | - | 159.81M | 205.56M | 39.5M | 150.12M | 258.2M | 402.78M |
| otherInvestingActivities | 18.82M | - | - | - | -57.49M | - | 18.33M | -1.37M | -4.19M | -18.2M |
| netCashProvidedByInvestingActivities | -78.27M | -204.04M | -58.81M | -92.98M | 100.15M | -377.78M | 38.49M | 28.6M | 35.97M | 28.02M |
| netDebtIssuance | 32.53M | -3.99M | -352.34M | 81.66M | -127.91M | -96.06M | - | - | -37000 | 324.53M |
| longTermNetDebtIssuance | 32.53M | -3.99M | -352.34M | 81.66M | -127.91M | -96.06M | - | - | -37000 | 324.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.8M | 263.27M | 360.4M | 249.23M | 564.86M | 1.08B | 97.39M | 100.06M | 63.42M | 3.8M |
| netCommonStockIssuance | -4.8M | 263.27M | 360.24M | 249.23M | 564.86M | 875.62M | 97.39M | 100.06M | 63.42M | 3.8M |
| commonStockIssuance | - | 263.27M | 360.24M | 249.23M | 564.86M | 875.62M | 97.39M | 100.06M | 63.42M | 3.8M |
| commonStockRepurchased | -4.8M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 159K | - | - | 199.82M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.3M | -3.59M | -5.9M | 24.76M | 5.38M | 992K | 2.74M | 1.15M | -49.31M |
| netCashProvidedByFinancingActivities | 27.74M | 260.58M | 4.47M | 324.99M | 461.71M | 984.76M | 98.38M | 102.8M | 64.54M | 279.03M |
| 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 | 139.51M | 147.14M | 70.44M | 239.24M | 666.66M | 88.31M | 84.51M | 415.48M | 93.86M | 291.34M |
| costOfRevenue | 30.7M | 25.2M | 21.5M | 14.22M | 14.12M | 36.67M | 60.62M | 46.24M | 48.81M | 148.88M |
| grossProfit | 108.82M | 121.94M | 48.95M | 225.02M | 652.54M | 51.64M | 23.89M | 369.24M | 45.05M | 142.47M |
| researchAndDevelopmentExpenses | 95.47M | 73.98M | 98.27M | 77.63M | 88.94M | 104.38M | 87.16M | 106.95M | 92.68M | 164.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.78M | 26.94M | 31.66M | 40.61M | 48.09M | 78.34M | 70.75M | 101.3M | 82.3M | 155.24M |
| otherExpenses | - | - | 97.04M | 1.1M | - | - | - | - | 8.8M | 6.1M |
| operatingExpenses | 124.25M | 100.92M | 226.97M | 119.34M | 137.03M | 182.72M | 157.91M | 208.24M | 183.78M | 326.03M |
| costAndExpenses | 154.94M | 126.12M | 248.46M | 133.57M | 151.14M | 219.39M | 218.53M | 254.49M | 232.59M | 474.91M |
| netInterestIncome | 4.9M | -5.82M | -5.48M | -5.52M | -5.72M | -7.58M | -4.24M | -4.14M | -4.11M | -4.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -4.9M | 5.82M | 5.48M | 5.52M | 5.72M | 7.58M | 4.24M | 4.14M | 4.11M | 4.12M |
| depreciationAndAmortization | 3.06M | 5.12M | 6.58M | 7.56M | 8.34M | 12.52M | 12.7M | 11.13M | 12.15M | 10.79M |
| ebitda | -543K | 28.85M | -190.97M | 120.54M | 533.91M | -53.48M | -105.4M | 179.86M | -129.03M | -161.79M |
| ebit | -3.6M | 23.73M | -197.55M | 112.97M | 525.57M | -66M | -118.1M | 168.73M | -141.18M | -172.58M |
| nonOperatingIncomeExcludingInterest | -11.82M | -2.71M | 19.54M | -7.3M | -10.06M | -65.08M | -15.92M | -7.73M | 2.45M | -10.98M |
| operatingIncome | -15.43M | 21.02M | -178.02M | 105.67M | 515.51M | -131.08M | -134.02M | 161M | -138.73M | -183.57M |
| totalOtherIncomeExpensesNet | 6.92M | -3.12M | -25.02M | 1.78M | 4.33M | 57.5M | 11.69M | 3.59M | -6.56M | 6.87M |
| incomeBeforeTax | -8.51M | 17.9M | -203.04M | 107.45M | 519.85M | -73.58M | -122.33M | 164.59M | -145.29M | -176.7M |
| incomeTaxExpense | 985K | 376K | -657K | 946K | 1.2M | 7.45M | -1.03M | 2.2M | 2.26M | 1.69M |
| netIncomeFromContinuingOperations | -9.49M | 17.53M | -202.38M | 106.51M | 518.65M | -81.03M | -121.3M | 162.38M | -147.55M | -178.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.49M | 17.53M | -202.38M | 106.51M | 518.65M | -81.03M | -121.3M | 162.38M | -147.55M | -178.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.61M | - | - |
| bottomLineNetIncome | -9.49M | 17.53M | -202.38M | 106.51M | 518.65M | -81.03M | -121.3M | 164.99M | -147.55M | -178.39M |
| eps | -0.06 | 0.11 | -1.25 | 0.66 | 3.22 | -0.51 | -0.76 | 1.11 | -1.05 | -1.44 |
| 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 | 228.36M | 240.63M | 268.02M | 253.74M | 263.34M | 530.23M | 573.63M | 680.16M | 480.59M | 568.5M |
| shortTermInvestments | 561.97M | 494.45M | 494.87M | 358.56M | 468.14M | 392.89M | 335.9M | 369.43M | - | - |
| cashAndShortTermInvestments | 790.33M | 735.08M | 762.89M | 612.3M | 731.48M | 923.12M | 909.53M | 1.05B | 480.59M | 568.5M |
| netReceivables | 23.31M | 106.45M | 34.17M | 226.4M | 44.51M | 108.28M | 94.96M | 32.1M | 21.38M | 297.24M |
| accountsReceivables | 23.31M | 106.45M | 34.17M | 226.4M | 44.51M | 108.28M | 94.96M | 32.1M | 21.38M | 297.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.46M | 11.54M | 13.51M | 10.24M | 10.26M | 8.75M | 8.64M | 9.17M | 15.78M | 41.7M |
| prepaids | - | - | - | - | - | 56.28M | - | - | - | 70.3M |
| otherCurrentAssets | 25.71M | 125.2M | 164.01M | 70.57M | 81.78M | 32.51M | 90.55M | 112.5M | 209.38M | 166.15M |
| totalCurrentAssets | 850.82M | 978.28M | 974.59M | 919.51M | 868.03M | 1.13B | 1.1B | 1.2B | 727.12M | 1.14B |
| propertyPlantEquipmentNet | 63.51M | 67.7M | 72.99M | 282.69M | 291.03M | 300M | 451.49M | 458.07M | 472.27M | 490.99M |
| goodwill | 112.89M | 113.46M | 113.08M | 112.96M | 112.03M | 107.48M | 126.77M | 123.38M | 123.18M | 127.45M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 112.89M | 113.46M | 113.08M | 112.96M | 112.03M | 107.48M | 126.77M | 123.38M | 123.18M | 127.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.95M | 17.08M | 19.23M | 21.39M | 21.9M | 24M | 30.55M | 33.83M | 30.97M | 35.16M |
| totalNonCurrentAssets | 192.35M | 198.24M | 205.3M | 417.04M | 424.96M | 431.48M | 608.8M | 615.28M | 626.41M | 653.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.18B | 1.18B | 1.34B | 1.29B | 1.56B | 1.71B | 1.82B | 1.35B | 1.8B |
| totalPayables | 16.1M | 24.58M | 15.23M | 50.6M | 34.16M | 41.58M | 57.52M | 79.96M | 57.72M | 132.61M |
| accountPayables | 16.1M | 24.58M | 15.23M | 50.6M | 34.16M | 41.58M | 57.52M | 79.96M | 57.72M | 132.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 103.03M | 56.19M | 115.59M | 86.7M | 132.16M | 150.82M | 218.67M | 159.22M | 257.36M | 338.72M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.11M | 2.51M | 5.04M | 5.55M | 5.48M | 7.01M | 9.68M | 9.43M | 6.29M | 5.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 88.77M | 140.05M | 104.25M | 113.76M | 108.33M | 675.07M | 613.42M | 666.39M | 240.9M | 241.31M |
| otherCurrentLiabilities | 132.45M | 236.62M | 189.77M | 132.53M | 142.03M | 279.95M | 281.72M | 242.81M | 242.1M | 917.36M |
| totalCurrentLiabilities | 342.46M | 459.95M | 429.87M | 389.14M | 422.17M | 1.15B | 1.18B | 1.16B | 804.38M | 1.64B |
| longTermDebt | 291.04M | 244.21M | 243.84M | 170.57M | 170.13M | 169.68M | 169.26M | 168.85M | 168.43M | 168.02M |
| capitalLeaseObligationsNonCurrent | 1.91M | 2.09M | 2.27M | 52.37M | 53.06M | 53.73M | 54.37M | 54.97M | 54.61M | 55.92M |
| deferredRevenueNonCurrent | 359.27M | 358.94M | 397.1M | 399.26M | 409.56M | 446.82M | 515.37M | 533.43M | 841.47M | 622.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193.24M | 239.07M | 263.48M | 287.58M | 313.73M | 359.61M | 318.92M | 335.29M | 351.72M | 33.13M |
| totalNonCurrentLiabilities | 845.46M | 844.32M | 906.69M | 909.79M | 946.46M | 1.03B | 1.06B | 1.09B | 1.42B | 879.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.02M | 4.6M | 7.3M | 57.92M | 58.53M | 60.74M | 64.04M | 64.4M | 60.9M | 61.06M |
| totalLiabilities | 1.19B | 1.3B | 1.34B | 1.3B | 1.37B | 2.18B | 2.24B | 2.25B | 2.22B | 2.51B |
| treasuryStock | -112.32M | -103.02M | -102.66M | -102.46M | -101.94M | -95.85M | -94.86M | -94.44M | -93.95M | -92.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.65M | 1.65M | 1.64M | 1.64M | 1.62M | 1.62M | 1.61M | 1.42M | 1.4M |
| retainedEarnings | -4.58B | -4.57B | -4.59B | -4.38B | -4.49B | -5.01B | -4.93B | -4.81B | -4.97B | -4.82B |
| additionalPaidInCapital | 4.55B | 4.54B | 4.53B | 4.52B | 4.51B | 4.5B | 4.49B | 4.48B | 4.2B | 4.19B |
| 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 | -9.49M | 17.53M | -202.38M | 106.51M | 518.65M | -81.03M | -121.3M | 162.38M | -147.55M | -178.39M |
| depreciationAndAmortization | 3.06M | 5.12M | 6.58M | 7.56M | 8.34M | 12.52M | 12.7M | 11.13M | 12.15M | 10.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.72M | 7.97M | 8.55M | 9.21M | 10.28M | 10.45M | 12.05M | 14.1M | 11.56M | 15.66M |
| changeInWorkingCapital | -25.01M | -73.7M | 165.93M | -240.33M | -739.6M | -48.65M | -52.37M | 115.23M | 34.26M | -49.59M |
| accountsReceivables | 86.24M | -51.94M | 207.93M | -168.81M | 73.87M | 913K | -37.59M | 94.71M | 296.05M | -240.02M |
| inventory | -226K | 2.15M | -3.75M | -4.01M | 2.38M | -189K | -1.07M | -2.64M | 16.82M | 8.08M |
| accountsPayables | -60.08M | -21.54M | -26.54M | -62.64M | -211.85M | -42.47M | 23.33M | -94.02M | -272.46M | -29.54M |
| otherWorkingCapital | -50.95M | -2.37M | -11.71M | -4.86M | -604M | -6.9M | -37.03M | 117.18M | -6.15M | 211.89M |
| otherNonCashItems | -8.71M | 3.61M | 129.12M | -10.42M | 16.83M | -66.45M | 4.1M | 11.43M | 6.03M | 24.75M |
| netCashProvidedByOperatingActivities | -32.42M | -39.48M | 107.8M | -127.46M | -185.5M | -173.16M | -144.81M | 314.27M | -83.56M | -176.78M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -2.08M | -2.02M | -247K | -1.6M | -2.25M | -2.01M | -3.12M | -7.25M | -9.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -214.13M | -95.53M | -235.01M | - | -114.72M | -384.33M | -71.68M | -369.58M | - | - |
| salesMaturitiesOfInvestments | 147.29M | 98.61M | 100.5M | 111.62M | 43M | 337.94M | 105.61M | - | - | - |
| otherInvestingActivities | 39.75M | 19.48M | - | -280K | - | 192.64M | - | - | - | - |
| netCashProvidedByInvestingActivities | -28.36M | 20.48M | -136.53M | 111.1M | -73.32M | 144.01M | 31.91M | -372.71M | -7.25M | -9.08M |
| netDebtIssuance | 45.83M | -6.27M | 41.62M | -612K | -2.2M | -2.76M | -512K | -366K | -360K | -2.32M |
| longTermNetDebtIssuance | 45.83M | -6.27M | 41.62M | -612K | -2.2M | -2.76M | -512K | -366K | -360K | -2.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.16M | -330K | 820K | -5.29M | -4.86M | -666K | 415K | 256.41M | 6.86M | 103.25M |
| netCommonStockIssuance | -8.16M | -330K | 820K | -5.29M | -4.86M | -666K | 415K | 256.41M | 6.86M | 103.25M |
| commonStockIssuance | - | - | - | - | -4.86M | -666K | 415K | 256.41M | 6.86M | 103.25M |
| commonStockRepurchased | -8.16M | -330K | 820K | -5.29M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 4.86M | - | - | - | 2.17M | -616K | -540K |
| netCashProvidedByFinancingActivities | 37.68M | -6.6M | 42.44M | -1.04M | -7.06M | -3.42M | -97000 | 258.22M | 5.89M | 100.39M |