Is BeOne Medicines AG (ONC) a Buy, Sell, or Hold?
BeOne Medicines AG
NASDAQ:ONC
$306.56 USD
$2.6 (0.86%)
- Volume
- 0
- Average Volume
- 262.11K
- Market Capitalization
- $32.76B
- P/E Ratio
- 4.94
- Dividend Yield
- 0.00%
- Price Target
- $400.00
- Year High
- $385.22
- Year Low
- $253.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.64
ONC 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 | 5.34B | 3.81B | 2.46B | 1.42B | 1.18B | 308.87M | 428.21M | 198.22M | 238.39M | 1.07M |
| costOfRevenue | 668.54M | 594.09M | 379.92M | 286.48M | 164.91M | 70.66M | 71.19M | 707.71M | 273.99M | 98.03M |
| grossProfit | 4.67B | 3.22B | 2.08B | 1.13B | 1.01B | 238.22M | 357.02M | -509.49M | -35.6M | -96.96M |
| researchAndDevelopmentExpenses | 2.15B | 1.95B | 1.78B | 1.64B | 1.46B | 1.29B | 927.34M | 679M | 269.02M | 98.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 195.38M | 62.6M | 20.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08B | 1.83B | 1.51B | 1.28B | 990.12M | 600.18M | 388.25M | 195.38M | 62.6M | 20.1M |
| otherExpenses | - | - | - | - | 750K | 846K | 1.33M | 1.99M | 11.46M | -2.49M |
| operatingExpenses | 4.23B | 3.78B | 3.29B | 2.92B | 2.45B | 1.9B | 1.32B | 196.28M | 62.85M | 20.1M |
| costAndExpenses | 4.9B | 4.38B | 3.67B | 3.21B | 2.62B | 1.97B | 1.39B | 903.99M | 336.84M | 118.13M |
| netInterestIncome | 12.27M | 47.84M | 74.01M | 52.48M | 15.76M | 2M | 9.13M | 13.95M | -4.11M | 383K |
| interestIncome | 70.5M | 47.84M | 74.01M | 52.48M | 15.76M | 2M | 9.13M | 13.95M | - | - |
| interestExpense | 58.23M | - | - | - | - | - | - | - | 4.11M | 383K |
| depreciationAndAmortization | 141.69M | 171.76M | 87.68M | 66.28M | 46.46M | 31.79M | 18.62M | 10.39M | 4.76M | 1.91M |
| ebitda | 616.77M | -361.24M | -738.16M | -1.89B | -1.39B | -1.63B | -941.27M | -695.38M | -93.7M | -115.15M |
| ebit | 475.09M | -533M | -825.84M | -1.96B | -1.44B | -1.66B | -959.89M | -705.77M | -98.46M | -117.06M |
| nonOperatingIncomeExcludingInterest | -27.95M | -35.2M | -381.9M | 171.37M | -147K | - | - | - | - | - |
| operatingIncome | 447.14M | -568.2M | -1.21B | -1.79B | -1.44B | -1.66B | -959.89M | -705.77M | -98.46M | -117.06M |
| totalOtherIncomeExpensesNet | -30.28M | 35.2M | 381.9M | -171.37M | 147K | 39.49M | 16.3M | 15.94M | 7.39M | -2.1M |
| incomeBeforeTax | 416.85M | -533M | -825.84M | -1.96B | -1.44B | -1.62B | -943.59M | -689.83M | -91.06M | -119.16M |
| incomeTaxExpense | 129.92M | 111.78M | 55.87M | 42.78M | 19.23M | 10.4M | 6.99M | -15.8M | 2.24M | 54000 |
| netIncomeFromContinuingOperations | 286.93M | -644.79M | -881.71M | -2B | -1.46B | -1.63B | -950.58M | -674.03M | -93.3M | -119.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 286.93M | -644.79M | -881.71M | -2B | -1.46B | -1.62B | -948.63M | -673.77M | -93.1M | -119.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 286.93M | -644.79M | -881.71M | -2B | -1.46B | -1.62B | -948.63M | -673.77M | -93.1M | -119.22M |
| eps | 33.8 | -6.12 | -8.45 | -19.37 | -15.21 | -19.11 | -15.86 | -12.09 | -2.21 | -3.9 |
| 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 | 4.55B | 2.63B | 3.17B | 3.87B | 4.38B | 1.38B | 618.01M | 712.94M | 239.6M | 87.51M |
| shortTermInvestments | - | - | 2.6M | 665.25M | 2.24B | 3.27B | 364.73M | 1.07B | 597.91M | 280.66M |
| cashAndShortTermInvestments | 4.55B | 2.63B | 3.17B | 4.53B | 6.62B | 4.65B | 982.74M | 1.78B | 837.52M | 368.17M |
| netReceivables | 886.86M | 709.11M | 395.89M | 198.98M | 500.18M | 60.4M | 70.88M | 49.67M | 29.43M | - |
| accountsReceivables | 865.08M | 676.28M | 358.03M | 173.17M | 483.11M | 60.4M | 70.88M | 41.06M | 29.43M | - |
| otherReceivables | 21.78M | 32.83M | 37.86M | 25.82M | 17.06M | - | - | 8.61M | - | - |
| inventory | 608.23M | 494.99M | 416.12M | 282.35M | 242.63M | 89.29M | 28.55M | 16.24M | 10.93M | - |
| prepaids | 130.73M | 134.9M | 163.35M | 190.74M | 253.11M | 140.74M | 14.04M | 78.85M | 9.89M | 6.22M |
| otherCurrentAssets | 60.24M | 25.19M | 56.25M | 196K | 328K | 19.58M | 76.49M | 17.64M | 25.73M | - |
| totalCurrentAssets | 6.23B | 3.99B | 4.2B | 5.21B | 7.61B | 4.96B | 1.17B | 1.94B | 913.5M | 374.4M |
| propertyPlantEquipmentNet | 1.79B | 1.66B | 1.37B | 923.98M | 662.51M | 446.3M | 324.92M | 194.24M | 62.57M | 25.98M |
| goodwill | - | - | - | - | 109K | 109K | 109K | 109K | 109K | - |
| intangibleAssets | 62.7M | 129.76M | 108.86M | 94.57M | 103.35M | 53.73M | 5.85M | 52.23M | 19.72M | - |
| goodwillAndIntangibleAssets | 62.7M | 129.76M | 108.86M | 94.57M | 103.46M | 53.84M | 5.96M | 52.34M | 19.82M | - |
| longTermInvestments | 82.51M | 128.93M | 89.64M | 91.78M | 100.79M | 49.34M | - | - | - | - |
| taxAssets | - | - | - | - | 110.42M | 65.96M | - | 29.54M | 7.68M | 768K |
| otherNonCurrentAssets | 19.91M | 13.38M | 31.57M | 61.89M | -55.54M | 24.62M | 108.72M | 29.73M | 42.92M | 4.67M |
| totalNonCurrentAssets | 1.95B | 1.93B | 1.6B | 1.17B | 921.64M | 640.07M | 439.59M | 305.84M | 132.98M | 31.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.19B | 5.92B | 5.81B | 6.38B | 8.54B | 5.6B | 1.61B | 2.25B | 1.05B | 405.81M |
| totalPayables | 479.04M | 487.79M | 387.31M | 369.76M | 356.76M | 270.41M | 122.49M | 113.28M | 69.78M | 11.96M |
| accountPayables | 479.04M | 405M | 315.11M | 294.78M | 262.4M | 231.96M | 122.49M | 113.28M | 69.78M | 11.96M |
| otherPayables | - | 82.79M | 72.2M | 74.98M | 94.36M | 38.45M | - | - | - | - |
| accruedExpenses | - | 498.5M | 426.68M | 232.79M | 345.12M | 221.31M | 120.15M | 75.22M | 39.77M | 22.3M |
| shortTermDebt | 134.71M | 851.53M | 688.37M | 328.97M | 427.56M | 335.02M | - | 8.73M | 9.22M | - |
| capitalLeaseObligationsCurrent | - | 17.58M | 21.95M | 24.04M | 21.92M | 13.9M | 10.81M | - | - | - |
| taxPayables | 41.62M | 60.83M | 53.03M | 44M | 67.06M | 34.75M | - | 13.92M | 9.16M | 804K |
| deferredRevenue | - | - | - | 213.86M | 187.41M | - | - | 18.14M | 12.23M | - |
| otherCurrentLiabilities | 1.22B | 359.5M | 285.81M | 299.11M | 260.77M | 234.57M | 56.86M | 31.08M | 18.98M | 804K |
| totalCurrentLiabilities | 1.83B | 2.21B | 1.81B | 1.47B | 1.6B | 1.08B | 310.31M | 246.45M | 149.99M | 35.06M |
| longTermDebt | 1.81B | 166.48M | 197.62M | 209.15M | 202.11M | 183.64M | 240.7M | 189.67M | 155.49M | 17.28M |
| capitalLeaseObligationsNonCurrent | 52.94M | 44.28M | 22.25M | 34.52M | 43.04M | 29.42M | 25.83M | - | - | - |
| deferredRevenueNonCurrent | - | 30.32M | 34.2M | 80.2M | 266.64M | 49.14M | - | 47.69M | 56.61M | 564K |
| deferredTaxLiabilitiesNonCurrent | 97.21M | 42.01M | 16.49M | 16M | 14.17M | 10.79M | - | 11.14M | - | -564K |
| otherNonCurrentLiabilities | 51.27M | 90.7M | 187.27M | 187.54M | 277.44M | 383.33M | 57.09M | 1.08M | 155K | 564K |
| totalNonCurrentLiabilities | 2.01B | 373.79M | 457.84M | 527.41M | 803.41M | 656.32M | 323.62M | 249.58M | 212.26M | 17.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.94M | 61.85M | 44.2M | 58.56M | 64.97M | 43.31M | 36.65M | - | - | - |
| totalLiabilities | 3.83B | 2.59B | 2.27B | 2B | 2.4B | 1.73B | 633.93M | 496.04M | 362.25M | 52.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 14.44M | 14.42M | - |
| commonStock | 144K | 138K | 135K | 135K | 133K | 118K | 79000 | 77000 | 59000 | 52000 |
| retainedEarnings | -8.32B | -8.61B | -7.96B | -7.08B | -5.08B | -3.55B | -1.96B | -1.01B | -330.52M | -237.41M |
| additionalPaidInCapital | 12.76B | 12.09B | 11.6B | 11.54B | 11.19B | 7.41B | 2.93B | 2.74B | 1B | 591.21M |
| 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 | 286.93M | -644.79M | -881.71M | -2B | -1.41B | -1.6B | -950.58M | -674.03M | -93.3M | -119.22M |
| depreciationAndAmortization | 141.69M | 171.76M | 87.68M | 66.28M | 46.46M | 31.79M | 18.62M | 10.39M | 4.76M | 1.91M |
| deferredIncomeTax | 9.47M | 25.98M | 689K | 2.06M | -41.08M | -27.81M | -9.23M | -21.95M | -5.84M | 2.93M |
| stockBasedCompensation | 510.86M | 441.62M | 367.62M | 303.16M | 240.71M | 183.48M | 134.15M | 87.13M | 42.86M | 10.62M |
| changeInWorkingCapital | 191.4M | -157.17M | -370.54M | 132.39M | -118.34M | 150.58M | -10.83M | -17.21M | 57.2M | 14.12M |
| accountsReceivables | -164.95M | -329.44M | -188.31M | 304.11M | -423.02M | 10.36M | -29.82M | -11.63M | -29.43M | - |
| inventory | -93.17M | -91.5M | -140.95M | -56.69M | -153.33M | -58.91M | -12.31M | -5.31M | -10.93M | - |
| accountsPayables | 79.83M | 121.5M | 21.48M | -4.35M | 20.01M | 95.84M | 2.22M | 23.47M | 55.3M | 2.71M |
| otherWorkingCapital | 370.16M | 142.28M | -62.77M | -110.68M | 438M | 103.29M | 29.08M | -23.74M | 42.26M | 11.41M |
| otherNonCashItems | -12.77M | 21.96M | -361.19M | 3.31M | -13.11M | -20.98M | 67.6M | 67.96M | 7.08M | 121K |
| netCashProvidedByOperatingActivities | 1.13B | -140.63M | -1.16B | -1.5B | -1.3B | -1.28B | -750.27M | -547.72M | 12.75M | -89.51M |
| investmentsInPropertyPlantAndEquipment | -185.84M | -492.66M | -561.9M | -469.1M | -314.85M | -229.03M | -158.61M | -140.84M | -58.73M | -23.5M |
| acquisitionsNet | - | - | - | -1.4B | 51.91M | 109.5M | 69M | 70.55M | 19.92M | - |
| purchasesOfInvestments | -11.83M | -19.01M | -14.9M | -17.4M | -2.19B | -5.69B | -1.17B | -2.64B | -741.3M | -382.09M |
| salesMaturitiesOfInvestments | 3.45M | 2.66M | 673.24M | 1.56B | 3.15B | 2.75B | 1.88B | 2.18B | 423.79M | 183.74M |
| otherInvestingActivities | -81.93M | -39.34M | -36.44M | 1.4B | -51.91M | -109.5M | -69M | -108.85M | -329.86M | 4000 |
| netCashProvidedByInvestingActivities | -276.16M | -548.35M | 60M | 1.08B | 640.66M | -3.17B | 554.16M | -637.61M | -356.32M | -221.85M |
| netDebtIssuance | 889.71M | 145.08M | 360.77M | -65.94M | 101.53M | 289.6M | 34.68M | 33.58M | 132.76M | 12.05M |
| longTermNetDebtIssuance | 1.7B | -18.98M | 8.81M | 37.37M | 16.84M | -21.85M | 34.68M | 33.58M | 132.76M | 12.05M |
| shortTermNetDebtIssuance | -813.25M | 164.05M | 351.95M | -103.31M | 84.7M | 311.45M | - | - | - | - |
| netStockIssuance | 196.8M | - | - | - | 3.44B | 4.23B | - | 1.63B | 339.12M | 368.88M |
| netCommonStockIssuance | 196.8M | - | - | - | 3.44B | 4.23B | - | 1.63B | 339.12M | 368.88M |
| commonStockIssuance | 196.8M | - | - | - | 3.44B | 4.23B | - | 1.63B | 339.12M | 368.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.06M | 48.37M | 55.71M | 46.96M | 92.76M | 681.21M | 51M | 29.66M | 18.48M | -23000 |
| netCashProvidedByFinancingActivities | 1.06B | 193.45M | 416.48M | -18.97M | 3.64B | 5.2B | 85.68M | 1.69B | 490.36M | 380.9M |
| 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 | 1.51B | 1.5B | 1.41B | 1.32B | 1.12B | 1.13B | 1B | 929.17M | 751.65M | 634.41M |
| costOfRevenue | 167.22M | 142.42M | 196.51M | 164.61M | 165M | 160.56M | 170.46M | 138.13M | 124.94M | 105.83M |
| grossProfit | 1.35B | 1.36B | 1.22B | 1.15B | 952.28M | 967.26M | 831.14M | 791.03M | 626.72M | 528.58M |
| researchAndDevelopmentExpenses | 541.22M | 615.42M | 523.66M | 524.9M | 481.89M | 542.01M | 496.18M | 454.47M | 460.64M | 493.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 555.1M | 555.29M | 529M | 537.91M | 459.29M | 504.68M | 455.22M | 443.73M | 427.43M | 416.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.84M |
| operatingExpenses | 1.1B | 1.17B | 1.05B | 1.06B | 941.18M | 1.05B | 951.4M | 898.2M | 888.06M | 912.37M |
| costAndExpenses | 1.26B | 1.31B | 1.25B | 1.23B | 1.11B | 1.21B | 1.12B | 1.04B | 1.01B | 1.02B |
| netInterestIncome | -5.22M | 58.13M | 3.03M | 3.5M | 5.85M | 7.81M | 10.64M | 13.22M | 16.16M | 16.27M |
| interestIncome | 27.66M | 58.13M | 3.03M | 3.5M | 12.85M | 7.81M | 10.64M | 13.22M | 16.16M | 16.27M |
| interestExpense | 32.89M | - | - | - | 7M | - | - | - | - | - |
| depreciationAndAmortization | 41.14M | 35.98M | 37.28M | 35.61M | 32.8M | 50.25M | 71.29M | 24.11M | 25.29M | 23.82M |
| ebitda | 333.25M | 248.97M | 184.45M | 135.16M | 60.71M | -35.1M | -27.01M | -81.81M | -218.13M | -326.95M |
| ebit | 292.1M | 212.99M | 147.16M | 99.55M | 27.9M | -85.35M | -98.3M | -105.92M | -243.43M | -350.77M |
| nonOperatingIncomeExcludingInterest | -42.2M | -27.95M | 15.95M | -11.66M | -16.8M | 5.93M | -21.96M | -1.24M | -17.92M | -33.02M |
| operatingIncome | 249.9M | 185.04M | 163.11M | 87.88M | 11.1M | -79.42M | -120.26M | -107.16M | -261.35M | -383.8M |
| totalOtherIncomeExpensesNet | 9.31M | -35.79M | -15.95M | 11.66M | 9.8M | -5.93M | 21.96M | 1.24M | 17.92M | 33.02M |
| incomeBeforeTax | 259.22M | 149.24M | 147.16M | 99.55M | 20.9M | -85.35M | -98.3M | -105.92M | -243.43M | -350.77M |
| incomeTaxExpense | 31.86M | 82.74M | 22.32M | 5.23M | 19.63M | 66.53M | 23.05M | 14.48M | 7.72M | 16.78M |
| netIncomeFromContinuingOperations | 227.36M | 66.5M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.4M | -251.15M | -367.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 227.36M | 66.5M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.4M | -251.15M | -367.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 227.36M | 66.5M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.4M | -251.15M | -367.55M |
| eps | 26.65 | 7.67 | 14.69 | 0.87 | 0.01 | -1.43 | -1.16 | -1.15 | -2.47 | -25.48 |
| 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 | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.7B | 2.59B | 2.79B | 3.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.6M |
| cashAndShortTermInvestments | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.7B | 2.59B | 2.79B | 3.17B |
| netReceivables | 948.36M | 886.86M | 902.38M | 880.13M | 745.98M | 709.11M | 603.01M | 588.22M | 467.11M | 395.89M |
| accountsReceivables | 938.02M | 865.08M | 863.28M | 770.78M | 717.24M | 676.28M | 569.05M | 529.45M | 435.29M | 358.03M |
| otherReceivables | 10.34M | 21.78M | 39.1M | 109.35M | 28.74M | 32.83M | 33.97M | 58.78M | 31.82M | 37.86M |
| inventory | 681.59M | 608.23M | 531.69M | 502.87M | 494.66M | 494.99M | 431.68M | 443.26M | 447.34M | 416.12M |
| prepaids | 93.58M | 130.73M | 114.98M | 134.9M | 107.07M | 134.9M | 144.35M | 143.57M | 149.58M | 163.35M |
| otherCurrentAssets | 86.06M | 60.24M | 78.57M | 36.27M | 32.37M | 25.19M | 30.77M | 71.31M | 50.34M | 56.25M |
| totalCurrentAssets | 6.6B | 6.23B | 5.66B | 4.31B | 3.9B | 3.99B | 3.91B | 3.84B | 3.91B | 4.2B |
| propertyPlantEquipmentNet | 1.79B | 1.79B | 1.77B | 1.77B | 1.76B | 1.66B | 1.71B | 1.65B | 1.55B | 1.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61.68M | 62.7M | 63.58M | 64.89M | 50.14M | 129.76M | 53.94M | 53.72M | 55.17M | 108.86M |
| goodwillAndIntangibleAssets | 61.68M | 62.7M | 63.58M | 64.89M | 50.14M | 129.76M | 53.94M | 53.72M | 55.17M | 108.86M |
| longTermInvestments | 65.98M | 82.51M | 100.65M | 119.48M | 121.14M | 128.93M | 138.23M | 139.77M | 143.62M | 89.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.97M | 19.91M | 35.54M | 37.4M | 13.08M | 13.38M | 14.2M | 25.21M | 11.53M | 13.45M |
| totalNonCurrentAssets | 1.95B | 1.95B | 1.97B | 1.99B | 1.95B | 1.93B | 1.92B | 1.87B | 1.76B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.55B | 8.19B | 7.63B | 6.3B | 5.84B | 5.92B | 5.83B | 5.71B | 5.67B | 5.81B |
| totalPayables | 612.23M | 479.04M | 496.07M | 492.61M | 498.1M | 487.79M | 390.44M | 439.56M | 478.65M | 387.31M |
| accountPayables | 423.55M | 479.04M | 383.68M | 360.78M | 364.5M | 405M | 307.53M | 333.02M | 356.58M | 315.11M |
| otherPayables | 188.69M | - | 112.39M | 131.83M | 133.6M | 82.79M | 82.9M | 106.54M | 122.07M | 72.2M |
| accruedExpenses | 797.19M | - | 666.19M | 549.34M | 460.48M | 498.5M | 437.46M | 377.32M | 360.03M | 426.68M |
| shortTermDebt | 116.14M | 134.71M | 813.3M | 808.39M | 763.47M | 851.53M | 863.8M | 851.66M | 826.96M | 688.37M |
| capitalLeaseObligationsCurrent | 20.58M | - | 15.73M | 17.25M | 18.3M | 17.58M | 17.71M | 17.66M | 19.4M | 21.95M |
| taxPayables | 63.52M | 41.62M | - | 114.91M | 115.04M | 60.83M | 49.43M | 53.74M | 74.55M | 53.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.36M | 1.22B | 377.14M | 342.24M | 243.38M | 359.5M | 315.92M | 252.58M | 196.64M | 285.81M |
| totalCurrentLiabilities | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B | 2.03B | 1.94B | 1.88B | 1.81B |
| longTermDebt | 962.52M | 1.81B | 139.57M | 146.09M | 160.16M | 166.48M | 187.51M | 185.27M | 199.03M | 197.62M |
| capitalLeaseObligationsNonCurrent | 49.67M | 52.94M | 51.39M | 53.94M | 54.9M | 44.28M | 32.45M | 35.4M | 17.72M | 22.25M |
| deferredRevenueNonCurrent | 28.72M | - | 29.1M | 29.57M | 29.83M | 30.32M | 32.43M | 32.02M | 32.94M | 34.2M |
| deferredTaxLiabilitiesNonCurrent | 55.87M | 97.21M | 47.07M | 44.09M | 43.11M | 42.01M | 15.94M | 15.94M | 16.44M | 16.49M |
| otherNonCurrentLiabilities | 884.89M | 51.27M | 867.71M | 44.39M | 70.3M | 90.7M | 101.12M | 138.52M | 159.51M | 187.27M |
| totalNonCurrentLiabilities | 1.98B | 2.01B | 1.13B | 318.08M | 358.29M | 373.79M | 369.46M | 407.16M | 425.63M | 457.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.25M | 52.94M | 67.12M | 71.19M | 73.2M | 61.85M | 50.16M | 53.06M | 37.12M | 44.2M |
| totalLiabilities | 3.79B | 3.83B | 3.5B | 2.53B | 2.34B | 2.59B | 2.39B | 2.35B | 2.31B | 2.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144K | 144K | 144K | 143K | 140K | 138K | 138K | 137K | 136K | 135K |
| retainedEarnings | -8.09B | -8.32B | -8.39B | -8.51B | -8.61B | -8.61B | -8.45B | -8.33B | -8.21B | -7.96B |
| additionalPaidInCapital | 12.91B | 12.76B | 12.62B | 12.4B | 12.25B | 12.09B | 11.97B | 11.84B | 11.71B | 11.6B |
| 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 | 228.03M | 382.52M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.4M | -251.15M | -367.55M |
| depreciationAndAmortization | 41.27M | 210.1M | 37.28M | 35.61M | 32.8M | 50.25M | 71.29M | 24.93M | 25.29M | 23.82M |
| deferredIncomeTax | - | 9.47M | - | - | - | - | - | - | - | -46000 |
| stockBasedCompensation | - | 757.14M | 140.81M | 150.81M | 95.48M | 107.62M | 114.7M | 130.64M | 88.71M | 92.92M |
| changeInWorkingCapital | -189.71M | 164M | 100.02M | 5.35M | -78.03M | -18.86M | 130.47M | -113.41M | -155.36M | 17.02M |
| accountsReceivables | -75.52M | 2.23M | -93.92M | -41.5M | -31.87M | -125.7M | -29.85M | -93.87M | -80.02M | -44.8M |
| inventory | -72.05M | -70.71M | -28.84M | 2.19M | 3.99M | -79.38M | 23.84M | 1.32M | -37.26M | -88.58M |
| accountsPayables | -42.31M | 87.44M | 28.47M | -4.28M | -31.57M | 107.96M | 11.34M | -44.11M | 46.3M | -9.88M |
| otherWorkingCapital | 182.54K | 145.04M | 194.31M | 48.95M | -18.58M | 78.26M | 125.13M | 23.25M | -84.37M | 160.27M |
| otherNonCashItems | 122.34M | -1.11B | -401K | -22.5M | -7.44M | 88.04M | -6.74M | -17.34M | -16.07M | 12.2M |
| netCashProvidedByOperatingActivities | 201.94M | 417.35M | 402.55M | 263.6M | 44.08M | 75.16M | 188.37M | -95.59M | -308.57M | -221.64M |
| investmentsInPropertyPlantAndEquipment | -40.91M | -286.07M | -48.08M | -43.83M | -56.41M | -92.48M | -133.66M | -109.95M | -193.05M | -156.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -11.83M | - | - | - | - | - | - | - | -1.39M |
| salesMaturitiesOfInvestments | 27080 | 5.25M | - | - | 1.8M | - | - | - | 2.66M | 105.72M |
| otherInvestingActivities | -4.76M | 254.06M | -1.19M | -22.78M | -67.33M | -1.12M | -227K | -1.08M | -19.43M | -9.95M |
| netCashProvidedByInvestingActivities | -45.65M | -38.6M | -49.27M | -66.6M | -121.94M | -93.6M | -133.88M | -111.03M | -209.83M | -62.58M |
| netDebtIssuance | 48.15M | 78.43M | -4.26M | 26.08M | -97.14M | -13.32M | -3.56M | 14.45M | 147.5M | 343.69M |
| longTermNetDebtIssuance | -10.23M | 837.32M | -4.26M | -12.58M | -4.22M | -10.45M | -3.56M | -10.44M | 5.47M | -5.23M |
| shortTermNetDebtIssuance | 58.38M | -758.88M | - | 38.66M | -92.92M | -2.87M | - | 24.89M | 142.03M | 348.92M |
| netStockIssuance | 23.95M | 19.41M | 80.54M | - | - | - | 16.22M | - | - | - |
| netCommonStockIssuance | 23.95M | 19.41M | 80.54M | - | - | - | 16.22M | - | - | - |
| commonStockIssuance | 23.95M | 19.41M | 80.54M | - | - | - | 16.22M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.26M | -16181 | 885M | 8.95M | 63.36M | 8.8M | - | 8.56M | 14.79M | 3.36M |
| netCashProvidedByFinancingActivities | 68.84M | 97.83M | 961.27M | 35.02M | -33.78M | -4.52M | 12.66M | 23.02M | 162.29M | 347.05M |