Is Pinterest, Inc. (PINS) a Buy, Sell, or Hold?
Pinterest, Inc.
NYSE:PINS
$22.61 USD
$0.01 (0.04%)
- Volume
- 8.48M
- Average Volume
- 18.59M
- Market Capitalization
- $15.03B
- P/E Ratio
- 46.40
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $39.93
- Year Low
- $13.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.23
PINS 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.22B | 3.65B | 3.06B | 2.8B | 2.58B | 1.69B | 1.14B | 755.93M | 472.85M |
| costOfRevenue | 841.52M | 750.36M | 688.76M | 678.6M | 529.32M | 449.36M | 358.9M | 241.58M | 178.66M |
| grossProfit | 3.38B | 2.9B | 2.37B | 2.12B | 2.05B | 1.24B | 783.86M | 514.35M | 294.19M |
| researchAndDevelopmentExpenses | 1.43B | 1.24B | 1.07B | 948.98M | 780.26M | 606.19M | 1.21B | 251.66M | 207.97M |
| generalAndAdministrativeExpenses | 466.21M | 463.66M | 512.41M | 343.54M | 300.98M | 336.8M | 354.08M | 77.48M | 61.64M |
| sellingAndMarketingExpenses | 1.17B | 1.01B | 908.42M | 933.13M | 641.28M | 442.81M | 611.59M | 259.93M | 162.51M |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.48B | 1.42B | 1.28B | 942.26M | 779.61M | 965.66M | 337.41M | 224.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.06B | 2.72B | 2.49B | 2.23B | 1.72B | 1.39B | 2.17B | 589.07M | 432.12M |
| costAndExpenses | 3.9B | 3.47B | 3.18B | 2.9B | 2.25B | 1.84B | 2.53B | 830.65M | 610.79M |
| netInterestIncome | 110.49M | 127M | 105.44M | 15.73M | -5.22M | 15.48M | 28.03M | 12.16M | 8.2M |
| interestIncome | 110.49M | 127M | 105.44M | 30.94M | 4.2M | 16.12M | 30.16M | 13.15M | 8.31M |
| interestExpense | - | - | - | 15.21M | 9.42M | 635K | 2.14M | 995K | 112K |
| depreciationAndAmortization | 25.15M | 21.27M | 21.51M | 46.49M | 27.5M | 36.99M | 27.79M | 20.86M | 16.14M |
| ebitda | 471.04M | 308.87M | 5.07M | -24.24M | 357.89M | -89.4M | -1.33B | -40.71M | -113.49M |
| ebit | 445.89M | 287.6M | -16.44M | -70.73M | 330.39M | -126.38M | -1.36B | -61.57M | -129.62M |
| nonOperatingIncomeExcludingInterest | -126.01M | -107.79M | -109.24M | -30.94M | -4.2M | -16.12M | -30.16M | -13.15M | -8.31M |
| operatingIncome | 319.88M | 179.82M | -125.68M | -101.68M | 326.19M | -142.5M | -1.39B | -74.72M | -137.93M |
| totalOtherIncomeExpensesNet | 126.01M | 107.79M | 109.24M | 15.73M | -5.22M | 15.48M | 28.03M | 12.16M | 8.2M |
| incomeBeforeTax | 445.89M | 287.6M | -16.44M | -85.94M | 320.97M | -127.02M | -1.36B | -62.56M | -129.73M |
| incomeTaxExpense | 29.04M | -1.57B | 19.17M | 10.1M | 4.53M | 1.3M | 532K | 410K | 311K |
| netIncomeFromContinuingOperations | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | -130.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | -130.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | -130.04M |
| eps | 0.62 | 2.74 | -0.05 | -0.14 | 0.49 | -0.22 | -3.24 | -0.12 | -0.29 |
| 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 | 969.34M | 1.14B | 1.36B | 1.61B | 1.42B | 666.8M | 649.49M | 122.51M | 71.47M |
| shortTermInvestments | 1.5B | 1.38B | 1.15B | 1.09B | 1.06B | 1.09B | 1.07B | 505.3M | 640.16M |
| cashAndShortTermInvestments | 2.47B | 2.51B | 2.51B | 2.7B | 2.48B | 1.76B | 1.72B | 627.81M | 711.63M |
| netReceivables | 997.85M | 893.4M | 763.16M | 681.53M | 653.36M | 563.73M | 316.37M | 221.93M | 136.6M |
| accountsReceivables | 997.85M | 893.4M | 763.16M | 681.53M | 653.36M | 563.73M | 316.37M | 221.93M | 136.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 90.74M | 78.44M | 61.77M | 73.85M | 46.95M | 32.93M | 34.78M | 39.61M | 38.73M |
| totalCurrentAssets | 3.56B | 3.48B | 3.34B | 3.45B | 3.18B | 2.36B | 2.07B | 889.35M | 886.96M |
| propertyPlantEquipmentNet | 216.85M | 131.49M | 124.34M | 265.83M | 281.31M | 225.29M | 280.24M | 226.72M | 87.26M |
| goodwill | 100.23M | - | - | 100.23M | 40.21M | 6.9M | 6.9M | 6.9M | 6.9M |
| intangibleAssets | 6.08M | 110.1M | 117.46M | 24.6M | 20.91M | 6.66M | 7.67M | 7.17M | 2.13M |
| goodwillAndIntangibleAssets | 106.31M | 110.1M | 117.46M | 124.82M | 61.12M | 13.56M | 14.58M | 14.07M | 9.04M |
| longTermInvestments | 6.02M | 4.76M | 4.05M | 5.53M | 6.3M | 9.11M | 25.34M | 11.72M | 11.65M |
| taxAssets | 1.61B | 1.6B | - | - | - | - | - | 40.63M | 40.97M |
| otherNonCurrentAssets | 15.06M | 9.06M | 9.99M | 11.87M | 6.95M | 3.95M | 5.92M | 10.68M | 178.04M |
| totalNonCurrentAssets | 1.96B | 1.86B | 255.85M | 408.05M | 355.67M | 251.92M | 326.08M | 303.83M | 326.95M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51B | 5.34B | 3.59B | 3.86B | 3.54B | 2.61B | 2.39B | 1.19B | 1.21B |
| totalPayables | 129.81M | 84.03M | 79.06M | 87.92M | 17.68M | 49.49M | 34.33M | 22.17M | 15.43M |
| accountPayables | 129.81M | 84.03M | 79.06M | 87.92M | 17.68M | 49.49M | 34.33M | 22.17M | 15.43M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 57.09M | 52.72M | 48.92M | 48.15M | 37.15M | 33.22M | 26.57M | 18.19M | 9.04M |
| shortTermDebt | 41.44M | 34.42M | 35.67M | 50.27M | 41.69M | 43.63M | 46.53M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.47M | 23.39M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 189.67M | 203.58M | 153.44M | 194.19M | 163.28M | 78.49M | 68.72M | 68.07M | 55.33M |
| totalCurrentLiabilities | 465.47M | 398.13M | 317.09M | 380.53M | 259.81M | 204.83M | 176.16M | 108.43M | 79.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 220.58M | 151.36M | 160.62M | 178.69M | 209.18M | 139.32M | 173.39M | 151.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.8M | - | - | - | - | - | - | 40.45M | 40.87M |
| otherNonCurrentLiabilities | 60.84M | 42.01M | 26.02M | 21.85M | 29.51M | 22.94M | 20.06M | 22.07M | 174.31M |
| totalNonCurrentLiabilities | 300.22M | 193.37M | 186.64M | 200.54M | 238.69M | 162.26M | 193.46M | 213.92M | 215.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.58M | 151.36M | 160.62M | 178.69M | 209.18M | 139.32M | 173.39M | 151.4M | - |
| totalLiabilities | 765.69M | 591.51M | 503.72M | 581.08M | 498.5M | 367.09M | 369.61M | 322.34M | 294.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.47B | 1.47B |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 4000 | 4000 |
| retainedEarnings | 128.69M | -288.16M | -2.15B | -2.11B | -2.02B | -2.34B | -2.21B | -845.36M | -782.38M |
| additionalPaidInCapital | 4.61B | 5.04B | 5.24B | 5.41B | 5.06B | 4.57B | 4.23B | 252.21M | 236.68M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M | -128.32M | -1.36B | -62.97M | -130.04M |
| depreciationAndAmortization | 7.06M | 21.27M | 21.51M | 46.49M | 27.5M | 36.99M | 27.79M | 20.86M | 16.14M |
| deferredIncomeTax | 10.47M | -1.6B | - | - | - | - | - | - | - |
| stockBasedCompensation | 880.46M | 765.8M | 647.86M | 497.12M | 415.38M | 321.02M | 1.38B | 14.86M | 28.8M |
| changeInWorkingCapital | -51.92M | -57.44M | -126.67M | 35.53M | -61.32M | -211.94M | -39.55M | -34.14M | -18.46M |
| accountsReceivables | -104.4M | -128.95M | -80.78M | -28.86M | -88.86M | -253.17M | -94.22M | -86.09M | -47.83M |
| inventory | - | - | - | - | - | - | 10.66M | 26.93M | 8.79M |
| accountsPayables | 42.9M | 3.83M | -9.26M | 70.78M | -33.45M | 15.72M | 11.64M | 6.53M | 11.97M |
| otherWorkingCapital | 9.57M | 67.68M | -36.62M | -6.4M | 60.99M | 25.51M | 32.38M | 18.49M | 8.61M |
| otherNonCashItems | 21.34M | -26.7M | 105.87M | -13.89M | 54.91M | 11.08M | -3.99M | 1.03M | 653K |
| netCashProvidedByOperatingActivities | 1.28B | 964.59M | 612.96M | 469.2M | 752.91M | 28.83M | 657K | -60.37M | -102.91M |
| investmentsInPropertyPlantAndEquipment | -32.38M | -24.61M | -8.06M | -28.98M | -9.03M | -17.4M | -33.78M | -22.19M | -41.19M |
| acquisitionsNet | - | - | - | -86.06M | -36.91M | - | 552.72M | - | - |
| purchasesOfInvestments | -1.57B | -1.51B | -1.31B | -1.03B | -1.1B | -1.22B | -1.08B | -518.71M | -515.16M |
| salesMaturitiesOfInvestments | 1.46B | 1.31B | 1.28B | 1.02B | 1.12B | 1.19B | 523.16M | 655.47M | 498.11M |
| otherInvestingActivities | - | - | - | - | - | 316K | -552.72M | -500K | 995K |
| netCashProvidedByInvestingActivities | -134.48M | -221.02M | -36.99M | -128.24M | -25.86M | -47.62M | -586.5M | 114.06M | -57.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -918.96M | -990.45M | -835.02M | 12.88M | 23.91M | -56.89M | 1.1B | 671K | 149.78M |
| netCommonStockIssuance | -918.96M | -990.45M | -835.02M | -161.81M | 23.91M | -56.89M | 1.1B | 671K | - |
| commonStockIssuance | 8.05M | - | - | - | 23.91M | - | 1.57B | 671K | - |
| commonStockRepurchased | -927.01M | -990.45M | -835.02M | -161.81M | - | -56.89M | -475.02M | - | - |
| netPreferredStockIssuance | - | - | - | 174.69M | - | - | - | - | 149.78M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -398.98M | 22.13M | 8.26M | -161.81M | -1.75M | 76.53M | 30.01M | -2.89M | 480K |
| netCashProvidedByFinancingActivities | -1.32B | -968.32M | -826.76M | -148.93M | 22.16M | 19.64M | 1.13B | -2.22M | 150.26M |
| 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 | 1.01B | 1.32B | 1.05B | 998.23M | 854.99M | 1.15B | 898.37M | 853.68M | 739.98M | 981.26M |
| costOfRevenue | 238.55M | 226.92M | 212.32M | 203.01M | 199.27M | 196.96M | 187.45M | 184.86M | 181.09M | 178.1M |
| grossProfit | 768.96M | 1.09B | 836.88M | 795.22M | 655.72M | 957.18M | 710.92M | 668.82M | 558.89M | 803.17M |
| researchAndDevelopmentExpenses | 380.79M | 364.9M | 371.25M | 359.62M | 331.66M | 320.77M | 326.68M | 312.84M | 280.28M | 267.98M |
| generalAndAdministrativeExpenses | 103.52M | 123.32M | 110.43M | 126.85M | 105.61M | 103.72M | 141.12M | 112.07M | 106.74M | 98.07M |
| sellingAndMarketingExpenses | 317.85M | 303.03M | 296.68M | 313.08M | 253.92M | 271.1M | 249.03M | 265.35M | 226.29M | 240.87M |
| sellingGeneralAndAdministrativeExpenses | 421.37M | 426.35M | 407.11M | 439.92M | 359.53M | 374.81M | 390.16M | 377.43M | 333.03M | 338.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 802.16M | 791.26M | 778.36M | 799.55M | 691.2M | 695.58M | 716.84M | 690.26M | 613.31M | 606.92M |
| costAndExpenses | 1.04B | 1.02B | 990.69M | 1B | 890.46M | 892.54M | 904.29M | 875.12M | 794.4M | 785.01M |
| netInterestIncome | 17.79M | 26.64M | 28.54M | 28.02M | 27.29M | 28.58M | 32.48M | 34.68M | 31.27M | 28.96M |
| interestIncome | 17.79M | 26.64M | 28.54M | 28.02M | 27.29M | 28.58M | 32.48M | 69.36M | 31.27M | 28.96M |
| interestExpense | - | - | - | - | - | - | - | 34.68M | - | - |
| depreciationAndAmortization | 8.83M | 6.01M | 7.2M | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | 4.86M | 5.32M |
| ebitda | -54.67M | 333.72M | 122.94M | 40.74M | 2.18M | 282.9M | 35.22M | 48.24M | -22.82M | 236.43M |
| ebit | -63.5M | 327.71M | 115.73M | 34.65M | -3.66M | 276.84M | 29.8M | 43.32M | -27.68M | 231.1M |
| nonOperatingIncomeExcludingInterest | 30.3M | -26.53M | -57.22M | -38.98M | -31.81M | -15.25M | -35.71M | -64.76M | -26.74M | -34.85M |
| operatingIncome | -33.2M | 301.17M | 58.52M | -4.33M | -35.48M | 261.59M | -5.92M | -21.44M | -54.42M | 196.25M |
| totalOtherIncomeExpensesNet | -30.3M | 26.53M | 28.68M | 38.98M | 31.81M | 15.25M | 35.71M | 30.08M | 26.74M | 34.85M |
| incomeBeforeTax | -63.5M | 327.71M | 87.2M | 34.65M | -3.66M | 276.84M | 29.8M | 8.64M | -27.68M | 231.1M |
| incomeTaxExpense | 10.09M | 50.64M | -4.91M | -4.1M | -12.59M | -1.57B | -758K | -244K | -2.86M | 29.92M |
| netIncomeFromContinuingOperations | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M |
| eps | -0.12 | 0.41 | 0.14 | 0.06 | 0.01 | 2.74 | 0.04 | 0.01 | -0.04 | 0.3 |
| 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 | 378.08M | 969.34M | 1.13B | 1.22B | 1.25B | 1.14B | 1.04B | 1.38B | 1.63B | 1.36B |
| shortTermInvestments | 920.49M | 1.5B | 1.54B | 1.44B | 1.36B | 1.38B | 1.41B | 1.36B | 1.14B | 1.15B |
| cashAndShortTermInvestments | 1.3B | 2.47B | 2.67B | 2.66B | 2.62B | 2.51B | 2.44B | 2.74B | 2.78B | 2.51B |
| netReceivables | 830.38M | 997.85M | 800.52M | 760.11M | 709.99M | 893.4M | 680.52M | 664.29M | 563.86M | 763.16M |
| accountsReceivables | 830.38M | 997.85M | 800.52M | 760.11M | 709.99M | 893.4M | 680.52M | 664.29M | 563.86M | 763.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.78M | 90.74M | 93.62M | 98.93M | 77.04M | 78.44M | 109.32M | 92.2M | 71.8M | 61.77M |
| totalCurrentAssets | 2.24B | 3.56B | 3.57B | 3.52B | 3.4B | 3.48B | 3.23B | 3.49B | 3.41B | 3.34B |
| propertyPlantEquipmentNet | 235.47M | 216.85M | 185.26M | 127.7M | 130.71M | 131.49M | 125.59M | 123.98M | 123.23M | 124.34M |
| goodwill | 475.29M | 100.23M | - | - | - | - | - | - | - | - |
| intangibleAssets | 87.8M | 6.08M | 107.43M | 108.56M | 110.23M | 110.1M | 111.94M | 113.78M | 115.62M | 117.46M |
| goodwillAndIntangibleAssets | 563.09M | 106.31M | 107.43M | 108.56M | 110.23M | 110.1M | 111.94M | 113.78M | 115.62M | 117.46M |
| longTermInvestments | 6.01M | 6.02M | 4.8M | 4.8M | 4.77M | 4.76M | 4.84M | 4.05M | 4.05M | 4.05M |
| taxAssets | 1.58B | 1.61B | 1.64B | 1.63B | 1.62B | 1.6B | - | - | - | - |
| otherNonCurrentAssets | 16.25M | 15.06M | 13.45M | 12.3M | 9.79M | 9.06M | 16.36M | 12.96M | 10.04M | 9.99M |
| totalNonCurrentAssets | 2.4B | 1.96B | 1.95B | 1.88B | 1.88B | 1.86B | 258.74M | 254.77M | 252.95M | 255.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 5.51B | 5.52B | 5.4B | 5.28B | 5.34B | 3.49B | 3.75B | 3.67B | 3.59B |
| totalPayables | 74.98M | 129.81M | 90.59M | 91.87M | 96.69M | 84.03M | 88.88M | 73.92M | 83.65M | 79.06M |
| accountPayables | 74.98M | 129.81M | 90.59M | 91.87M | 96.69M | 84.03M | 88.88M | 73.92M | 83.65M | 79.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 57.09M | - | - | - | 52.72M | - | - | - | 48.92M |
| shortTermDebt | - | 41.44M | - | - | - | 34.42M | - | - | - | 35.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 47.47M | - | - | - | 23.39M | - | - | - | - |
| otherCurrentLiabilities | 455.78M | 189.67M | 335.74M | 309.94M | 307.71M | 203.58M | 320.43M | 293.78M | 256.23M | 153.44M |
| totalCurrentLiabilities | 530.76M | 465.47M | 426.33M | 401.8M | 404.4M | 398.13M | 409.3M | 367.7M | 339.88M | 317.09M |
| longTermDebt | 980.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 224.86M | 220.58M | 205.24M | 137.41M | 143.96M | 151.36M | 154.4M | 151.75M | 154.34M | 160.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 18.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.91M | 60.84M | 58.87M | 51.82M | 45.87M | 42.01M | 33.55M | 30.01M | 28.65M | 26.02M |
| totalNonCurrentLiabilities | 1.26B | 300.22M | 264.11M | 189.23M | 189.83M | 193.37M | 187.95M | 181.76M | 182.99M | 186.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 224.86M | 220.58M | 205.24M | 137.41M | 143.96M | 151.36M | 154.4M | 151.75M | 154.34M | 160.62M |
| totalLiabilities | 1.79B | 765.69M | 690.44M | 591.03M | 594.23M | 591.51M | 597.25M | 549.46M | 522.88M | 503.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 55.11M | 128.69M | -148.38M | -240.48M | -279.24M | -288.16M | -2.14B | -2.17B | -2.18B | -2.15B |
| additionalPaidInCapital | 2.8B | 4.61B | 4.97B | 5.05B | 4.97B | 5.04B | 5.02B | 5.37B | 5.32B | 5.24B |
| 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 | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M |
| depreciationAndAmortization | 8.83M | 1.55M | -6.43M | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | 4.86M | 5.32M |
| deferredIncomeTax | 5.33M | 46.75M | -8.28M | -5.92M | -22.07M | - | - | - | - | 870K |
| stockBasedCompensation | 231.45M | 230.67M | 235.14M | 227.23M | 187.43M | 198.91M | 207.98M | 196.43M | 162.47M | 163.23M |
| changeInWorkingCapital | 166.12M | -162.22M | 6.05M | -83.98M | 188.23M | -187.6M | 10.88M | -103.83M | 223.11M | -102.58M |
| accountsReceivables | 195M | -198.97M | -40.72M | -49.78M | 185.08M | -217.4M | -14.32M | -98.42M | 201.19M | -140.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -83.57M | 35.29M | -1.14M | -4.28M | 13.04M | -6.1M | 14.9M | -9.61M | 4.64M | 7.45M |
| otherWorkingCapital | 54.68M | 1.46M | 47.92M | -29.92M | -9.88M | 35.9M | 10.3M | 4.19M | 16.94M | 30.05M |
| otherNonCashItems | -10.11M | -2.6M | 3.07M | 25.52M | -4.65M | -1.61B | -6.81M | 20000 | -9.48M | -9.74M |
| netCashProvidedByOperatingActivities | 328.02M | 391.21M | 321.65M | 207.69M | 363.71M | 254M | 248.03M | 106.43M | 356.15M | 258.28M |
| investmentsInPropertyPlantAndEquipment | -16.34M | -10.84M | -3.23M | -11.01M | -7.29M | -3.79M | -3.92M | -4.78M | -12.11M | -4.28M |
| acquisitionsNet | -446.95M | - | - | - | - | - | - | - | - | -26M |
| purchasesOfInvestments | -228.65M | -332.5M | -356.14M | -462.98M | -415.34M | -313.46M | -384.86M | -475.17M | -336.52M | -242.58M |
| salesMaturitiesOfInvestments | 804.83M | 377.07M | 265.28M | 387.92M | 434.57M | 349.04M | 350.25M | 268.8M | 345.52M | 268.58M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 26M |
| netCashProvidedByInvestingActivities | 112.88M | 33.72M | -94.09M | -86.07M | 11.95M | 31.79M | -38.53M | -211.16M | -3.12M | 21.72M |
| netDebtIssuance | 984.98M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 984.98M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.95B | -502M | -197.39M | -52.63M | -166.95M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M |
| netCommonStockIssuance | -1.95B | -502M | -197.39M | -52.63M | -166.95M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M |
| commonStockIssuance | - | - | - | - | 8.05M | - | - | - | - | - |
| commonStockRepurchased | -1.95B | -502M | -197.39M | -52.63M | -175M | -184.93M | -552.72M | -153.09M | -99.71M | -91.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70.79M | -84.72M | -114.79M | -105.71M | -93.75M | 1.87M | 1.01M | 2.5M | 16.76M | 3.59M |
| netCashProvidedByFinancingActivities | -1.03B | -586.72M | -312.18M | -158.34M | -260.7M | -183.07M | -551.71M | -150.59M | -82.95M | -87.5M |