Is Plug Power Inc. (PLUG) a Buy, Sell, or Hold?
NASDAQ : PLUG
Plug Power Inc.
$2.21 USD
-$0.06 (-2.64%)
- Volume
- 44.69M
- Average Volume
- 71.27M
- Market Capitalization
- $2.53B
- P/E Ratio
- -1.56
- Dividend Yield
- 0.00%
- Price Target
- $1.73
- Year High
- $4.58
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.36
PLUG 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 | 709.92M | 628.81M | 891.34M | 701.44M | 502.34M | -93.24M | 229.98M | 174.63M | 132.93M | 85.93M |
| costOfRevenue | 951.96M | 1.25B | 1.4B | 895.8M | 673.65M | 376.18M | 219.72M | 172.01M | 131.35M | 81.98M |
| grossProfit | -242.04M | -624.89M | -507.79M | -194.36M | -171.31M | -469.42M | 10.25M | 2.62M | 1.58M | 3.95M |
| researchAndDevelopmentExpenses | 57.96M | 77.23M | 113.74M | 99.58M | 64.76M | 27.85M | 15.26M | 33.91M | 28.69M | 21.18M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 45.01M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 379.57M | 376.11M | 422.47M | 363.93M | 179.85M | 79.35M | - | 38.2M | 45.01M | 34.29M |
| otherExpenses | - | 941.62M | 299.52M | 21.69M | 21.4M | 7.59M | 42.61M | - | -15.19M | - |
| operatingExpenses | 437.53M | 1.39B | 835.73M | 485.19M | 266.01M | 114.79M | 57.87M | 72.1M | 103.37M | 55.46M |
| costAndExpenses | 1.39B | 2.65B | 2.23B | 1.38B | 939.67M | 490.96M | 277.59M | 244.12M | 234.72M | 137.45M |
| netInterestIncome | -45.7M | -15.9M | 10.63M | -1.78M | -39.18M | -59.74M | -35.69M | -22.75M | -10.1M | -10.7M |
| interestIncome | 19.43M | 30.72M | 55.83M | 37.26M | 4.04M | 765K | - | - | - | - |
| interestExpense | 65.13M | 46.62M | 45.2M | 39.04M | 43.22M | 60.51M | 35.69M | 22.75M | 10.1M | 10.7M |
| depreciationAndAmortization | 44.56M | 84.56M | 71.08M | 51.6M | 23.37M | 15.57M | 12.64M | 11.71M | 9.78M | 5.24M |
| ebitda | -1.58B | -1.98B | -1.26B | -632.54M | -409.57M | -550.92M | -34.98M | -59.63M | -107.2M | -41.94M |
| ebit | -1.63B | -2.06B | -1.33B | -684.13M | -432.94M | -566.49M | -47.61M | -72.15M | -116.98M | -47.18M |
| nonOperatingIncomeExcludingInterest | 948.62M | 41.12M | -12.53M | 4.58M | -4.39M | -17.71M | - | 2.67M | 15.19M | -4.34M |
| operatingIncome | -679.57M | -2.02B | -1.34B | -679.55M | -437.32M | -584.2M | -47.61M | -69.48M | -101.79M | -51.52M |
| totalOtherIncomeExpensesNet | -1.01B | -87.75M | -32.67M | -43.62M | -38.84M | -42.8M | -36.13M | -17.85M | -25.29M | -6.36M |
| incomeBeforeTax | -1.69B | -2.11B | -1.38B | -723.17M | -476.16M | -627M | -83.74M | -87.33M | -127.08M | -57.88M |
| incomeTaxExpense | 356K | -2.69M | -7.36M | 839K | -16.2M | -30.84M | - | -9.22M | -392K | -392K |
| netIncomeFromContinuingOperations | -1.69B | -2.1B | -1.37B | -724.01M | -459.96M | -596.16M | -83.74M | -78.12M | -127.08M | -57.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7.49M | - | - |
| netIncome | -1.63B | -2.1B | -1.37B | -724.01M | -459.96M | -596.16M | -83.74M | -78.12M | -127.08M | -57.49M |
| netIncomeDeductions | - | - | - | - | - | 26000 | - | 0.0 | - | - |
| bottomLineNetIncome | -1.63B | -2.1B | -1.37B | -724.01M | -459.96M | -596.18M | -85.56M | -78.17M | -130.18M | -57.59M |
| eps | -1.41 | -2.45 | -2.3 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 |
| 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 | 555.29M | 205.69M | 135.03M | 690.63M | 2.48B | 448.14M | 152.49M | 38.6M | 24.83M | 46.01M |
| shortTermInvestments | - | - | - | 1.47B | 1.39B | - | - | - | - | - |
| cashAndShortTermInvestments | 555.29M | 205.69M | 135.03M | 2.16B | 3.87B | 448.14M | 152.49M | 38.6M | 24.83M | 46.01M |
| netReceivables | 240.03M | 251.3M | 370.06M | 191.91M | 131.31M | 113.5M | 45.78M | 37.35M | 24.18M | 11.92M |
| accountsReceivables | 240.03M | 157.24M | 243.81M | 129.45M | 92.68M | 113.5M | 45.78M | 37.35M | 24.18M | 11.92M |
| otherReceivables | - | 94.05M | 126.25M | 62.46M | 38.64M | - | - | - | - | - |
| inventory | 520.97M | 682.64M | 961.25M | 645.64M | 269.16M | 134.2M | 114.57M | 47.91M | 48.78M | 29.94M |
| prepaids | - | - | 104.07M | 147.39M | 59.89M | 26.73M | 31.44M | 14.36M | 7.93M | 11.84M |
| otherCurrentAssets | 93.99M | 337.85M | 216.55M | 161.96M | 118.63M | 55.7M | 50.63M | 17.4M | 13.9M | 11.22M |
| totalCurrentAssets | 1.41B | 1.48B | 1.79B | 3.31B | 4.45B | 778.28M | 394.92M | 155.62M | 119.61M | 110.93M |
| propertyPlantEquipmentNet | 630.98M | 1.28B | 2B | 1.22B | 573.56M | 229.23M | 202.62M | 159.62M | 97.48M | 62.31M |
| goodwill | - | - | - | 248.61M | 220.44M | 71.82M | 70.26M | 9.02M | 9.44M | 8.29M |
| intangibleAssets | 29.23M | 84.66M | 188.89M | 207.72M | 158.21M | 39.57M | 38.97M | 3.89M | 3.78M | 3.93M |
| goodwillAndIntangibleAssets | 29.23M | 84.66M | 188.89M | 456.33M | 378.64M | 111.39M | 109.24M | 12.91M | 13.23M | 12.22M |
| longTermInvestments | 485.61M | 85.49M | 63.78M | 31.25M | 12.89M | 1M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.48M | 674.9M | 858.42M | 748.28M | 536.46M | 236.19M | 191.94M | 62.18M | 40.49M | 55.37M |
| totalNonCurrentAssets | 1.18B | 2.13B | 3.12B | 2.46B | 1.5B | 577.81M | 503.8M | 234.71M | 151.2M | 129.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 3.6B | 4.9B | 5.76B | 5.95B | 1.36B | 898.72M | 390.33M | 270.81M | 240.83M |
| totalPayables | 193.42M | 244.96M | 257.83M | 207.01M | 139.64M | 58.79M | 39.81M | 34.82M | 42.36M | 36.66M |
| accountPayables | 168.74M | 220.77M | 257.83M | 191.9M | 129.01M | 58.79M | 39.81M | 34.82M | 42.36M | 32.11M |
| otherPayables | 24.68M | 24.18M | - | 15.11M | 10.63M | - | - | - | - | 4.55M |
| accruedExpenses | 34.23M | 133.04M | 32.58M | 121.48M | 71.7M | 37.95M | 23.92M | 2.15M | 1.47M | 4.72M |
| shortTermDebt | 160.71M | 59.22M | 159.88M | 5.14M | 15.25M | 74.83M | 50.93M | 16.8M | 53.27M | 17.75M |
| capitalLeaseObligationsCurrent | - | 167.18M | 157.16M | 115.94M | 77.58M | 42.33M | 38.59M | 74.26M | - | 14.79M |
| taxPayables | - | 24.18M | 17.21M | 15.11M | 10.63M | 3.66M | 905K | 1.48M | 1.28M | 2.51M |
| deferredRevenue | 66.74M | 144.09M | 204.14M | 131.81M | 116.38M | 17.23M | 14.9M | 12.06M | 8.63M | 5.74M |
| otherCurrentLiabilities | 155.49M | - | 153.21M | 53.9M | - | 21.08M | 19.42M | 6.27M | 9.99M | -13.17M |
| totalCurrentLiabilities | 610.59M | 748.49M | 964.8M | 635.28M | 420.55M | 252.21M | 187.57M | 146.37M | 115.72M | 66.48M |
| longTermDebt | 432.32M | 322.99M | 196.47M | 197.84M | 305.43M | 225.47M | 244.73M | 63.38M | 50.44M | 20.83M |
| capitalLeaseObligationsNonCurrent | 404.14M | 529.24M | 612.5M | 579.81M | 411.89M | 217.47M | 192.53M | 118.08M | - | 29.77M |
| deferredRevenueNonCurrent | 34.2M | 58.53M | 84.16M | 98.08M | 66.71M | 29.51M | 24.85M | 28.02M | 25.81M | 17.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 31.75M | 5.1M | 21.01M |
| otherNonCurrentLiabilities | 110M | 135.83M | 146.68M | 193.05M | 139.8M | 45.17M | 14.48M | 123K | 5.19M | 11.63M |
| totalNonCurrentLiabilities | 980.67M | 1.05B | 1.04B | 1.07B | 923.83M | 517.62M | 476.58M | 241.24M | 81.44M | 89.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.14M | 696.42M | 769.66M | 695.74M | 489.47M | 259.8M | 231.12M | 192.34M | - | 44.55M |
| totalLiabilities | 1.59B | 1.8B | 2B | 1.7B | 1.34B | 769.83M | 664.16M | 387.61M | 197.16M | 155.74M |
| treasuryStock | -2.94M | -108.8M | -106.27M | -96.26M | -72.53M | -40.43M | -31.36M | -30.64M | -3.1M | -3.09M |
| preferredStock | - | - | - | - | - | - | 1.15M | 31.64M | 709K | 9.62M |
| commonStock | 13.94M | 9.34M | 6.25M | 6.08M | 5.95M | 4.06M | 3.48M | 2.34M | 2.29M | 1.92M |
| retainedEarnings | -8.23B | -6.59B | -4.49B | -3.12B | -2.4B | -1.46B | -1.4B | -1.26B | -1.18B | -1.05B |
| additionalPaidInCapital | 9.19B | 8.43B | 7.49B | 7.3B | 7.07B | 2.08B | 1.66B | 1.29B | 1.25B | 1.14B |
| 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 | -1.63B | -2.1B | -1.37B | -724.01M | -459.96M | -596.16M | -83.74M | -78.12M | -127.08M | -57.49M |
| depreciationAndAmortization | 44.56M | 84.56M | 71.08M | 51.6M | 23.37M | 15.57M | 12.64M | 11.71M | 9.78M | 5.24M |
| deferredIncomeTax | 10000 | -3.16M | -8.53M | 170K | -16.2M | -30.84M | - | -9.22M | 51.55M | -5.37M |
| stockBasedCompensation | 34.23M | 82.2M | 162.91M | - | 76.47M | 17.14M | 10.89M | 8.77M | 9.21M | 9.29M |
| changeInWorkingCapital | -27.99M | 2.79M | -542M | -189.8M | -75.99M | -24.7M | -9.62M | -4.64M | -4.41M | 16.94M |
| accountsReceivables | -47.37M | 55.16M | -163.03M | -70.44M | -38.21M | -15.7M | 10.59M | -17.76M | -3.41M | 10.73M |
| inventory | 51.89M | 129.29M | -408.63M | -363.71M | -100.95M | -63.39M | -24.63M | 19.04M | -18.84M | 2.81M |
| accountsPayables | 83.68M | -59.46M | 21.72M | 88.46M | 24.91M | 51.88M | 17.23M | -10.27M | 11.43M | 10.77M |
| otherWorkingCapital | -116.19M | -122.2M | 7.93M | 155.88M | 38.26M | 2.51M | -12.81M | 4.35M | 6.4M | -7.38M |
| otherNonCashItems | 1.04B | 1.21B | 578.81M | 241.21M | 94.14M | 463.52M | 16.51M | 13.88M | 770K | 1.76M |
| netCashProvidedByOperatingActivities | -535.84M | -728.64M | -1.11B | -620.83M | -358.18M | -155.48M | -53.32M | -58.35M | -60.18M | -29.64M |
| investmentsInPropertyPlantAndEquipment | -125.64M | -334.25M | -696.13M | -463.87M | -192.34M | -48.26M | -14.62M | -19.57M | -44.36M | -58.08M |
| acquisitionsNet | - | -68.62M | - | -56.91M | -154.12M | -45.11M | 375K | - | - | - |
| purchasesOfInvestments | - | - | - | -882.15M | -3.33B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.5B | 723.56M | 1.94B | - | - | - | - | - |
| otherInvestingActivities | -11.59M | 500K | -71.5M | - | -928K | -1.96M | - | -929K | - | - |
| netCashProvidedByInvestingActivities | -137.23M | -402.36M | 728.05M | -679.37M | -1.74B | -95.33M | -14.24M | -19.57M | -44.36M | -58.08M |
| netDebtIssuance | -282.08M | 136.8M | 24.62M | -53.36M | 20.61M | 203.89M | 157.36M | 124.58M | 34.59M | 49.11M |
| longTermNetDebtIssuance | -282.08M | 136.8M | 24.62M | -53.36M | 20.61M | 203.89M | 157.36M | 125.31M | 34.59M | 50.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -733K | - | -1.33M |
| netStockIssuance | 720.66M | 857.87M | -10.01M | 2.3M | 3.59B | 1.27B | 169.61M | 38.13M | 36.93M | 27.56M |
| netCommonStockIssuance | 720.66M | 857.87M | -10.01M | 2.3M | 3.59B | 1.27B | 169.61M | 7.2M | 22.99M | 11.76M |
| commonStockIssuance | 720.66M | 857.87M | - | 2.3M | 3.59B | 1.27B | 173.65M | 38.27M | 22.99M | 11.94M |
| commonStockRepurchased | - | - | -10.01M | - | - | - | -4.04M | -43.5M | -3.7M | -182K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 30.93M | 13.94M | 15.59M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 189.59M | -11.5M | -8.49M | -26.4M | -10.67M | 39.93M | - | -43.36M | 97000 | - |
| netCashProvidedByFinancingActivities | 628.17M | 983.17M | 6.12M | -77.46M | 3.6B | 1.52B | 326.97M | 120.08M | 71.62M | 76.67M |
| 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 | 163.51M | 225.22M | 177.06M | 173.97M | 133.67M | 191.47M | 173.73M | 143.35M | 120.26M | 222.16M |
| costOfRevenue | 185.12M | 219.77M | 297.22M | 227.44M | 207.54M | 426M | 273.76M | 274.6M | 263.59M | 413.9M |
| grossProfit | -21.61M | 5.45M | -120.16M | -53.46M | -73.86M | -234.53M | -100.02M | -131.26M | -143.33M | -191.74M |
| researchAndDevelopmentExpenses | 12.11M | 12.29M | 16.12M | 12.19M | 17.36M | 13.29M | 19.71M | 18.94M | 25.28M | 30.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.21M | 100.25M | 110.59M | 87.89M | 80.84M | 121.42M | 91.59M | 85.14M | - | - |
| otherExpenses | - | - | 1 | - | - | 930.35M | 4.84M | 9.33M | 90.8M | 403.86M |
| operatingExpenses | 82.32M | 112.54M | 126.71M | 100.09M | 98.2M | 1.07B | 116.14M | 113.42M | 116.08M | 434.17M |
| costAndExpenses | 267.44M | 332.31M | 423.93M | 327.52M | 305.73M | 1.49B | 389.9M | 388.02M | 379.67M | 848.07M |
| netInterestIncome | -13.51M | -17.13M | -12.14M | -10.09M | -6.33M | -10.42M | -1.72M | -1.72M | -2.05M | -47000 |
| interestIncome | 3.84M | 4.12M | 4.32M | 5.84M | 5.15M | 6.22M | 7.42M | 7.8M | 9.28M | 11.44M |
| interestExpense | 17.35M | 21.24M | 16.46M | 15.94M | 11.49M | 16.64M | 9.15M | 9.51M | 11.32M | 11.48M |
| depreciationAndAmortization | 7.22M | 5.51M | 10.12M | 14.78M | 14.14M | 18.72M | 21.8M | 17.7M | 21.33M | 19.12M |
| ebitda | -221.42M | -877.57M | -336.83M | -198M | -171.23M | -1.3B | -180.13M | -235.5M | -240.98M | -355.03M |
| ebit | -228.64M | -883.08M | -346.95M | -212.78M | -185.37M | -1.32B | -201.92M | -253.2M | -262.31M | -374.14M |
| nonOperatingIncomeExcludingInterest | 124.72M | 776M | 100.08M | 59.23M | 13.32M | 21.96M | -14.24M | 8.52M | 2.9M | -251.77M |
| operatingIncome | -103.93M | -107.09M | -246.88M | -153.55M | -172.06M | -1.3B | -216.17M | -244.67M | -259.41M | -625.91M |
| totalOtherIncomeExpensesNet | -142.07M | -797.24M | -116.54M | -75.16M | -24.8M | -38.6M | 5.1M | -18.04M | -36.2M | -16.93M |
| incomeBeforeTax | -246M | -904.32M | -363.41M | -228.72M | -196.86M | -1.34B | -211.07M | -262.71M | -295.61M | -642.84M |
| incomeTaxExpense | 41000 | 252K | 92000 | 12000 | - | -2.57M | 95000 | -376K | 163K | -448K |
| netIncomeFromContinuingOperations | -246.04M | -904.58M | -363.5M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 204K | - | - | - | - |
| netIncome | -245.3M | -845.97M | -361.87M | -227.1M | -196.66M | -1.34B | -211.17M | -262.33M | -295.78M | -642.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -245.3M | -845.97M | -361.87M | -227.1M | -196.66M | -1.34B | -211.17M | -262.33M | -295.78M | -642.4M |
| eps | -0.18 | -0.73 | -0.31 | -0.2 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 |
| 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 | 223.19M | 555.29M | 165.9M | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.19M | 555.29M | 165.9M | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M |
| netReceivables | 211.61M | 240.03M | 192.98M | 236.46M | 236.47M | 251.3M | 312.72M | 322.76M | 278.82M | 370.06M |
| accountsReceivables | 106.51M | 240.03M | 124.03M | 138.74M | 144.95M | 157.24M | 167.22M | 189.86M | 148.82M | 243.81M |
| otherReceivables | 105.1M | - | 68.96M | 97.71M | 91.52M | 94.05M | 145.5M | 132.9M | 129.99M | 126.25M |
| inventory | 516.15M | 520.97M | 555.09M | 643.93M | 693.47M | 682.64M | 885.76M | 939.53M | 975.9M | 961.25M |
| prepaids | - | - | - | - | - | - | - | - | - | 104.07M |
| otherCurrentAssets | 323.83M | 93.99M | 276.92M | 308.88M | 308.13M | 337.85M | 341.6M | 347.77M | 338.99M | 216.55M |
| totalCurrentAssets | 1.27B | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B |
| propertyPlantEquipmentNet | 449.76M | 630.98M | 1.25B | 1.31B | 1.3B | 1.28B | 2.09B | 2.06B | 2.01B | 2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.23M | 29.23M | 77.95M | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M | 183.32M | 188.89M |
| goodwillAndIntangibleAssets | 28.23M | 29.23M | 77.95M | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M | 183.32M | 188.89M |
| longTermInvestments | 45.61M | 485.61M | 43.26M | 46.2M | 85.1M | 85.49M | 92.77M | 96.81M | 66.69M | 63.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 569.8M | 38.48M | 538.98M | 586.62M | 633.3M | 674.9M | 732.83M | 774.41M | 816.28M | 858.42M |
| totalNonCurrentAssets | 1.09B | 1.18B | 1.91B | 2.02B | 2.1B | 2.13B | 3.09B | 3.11B | 3.08B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.59B | 3.1B | 3.35B | 3.63B | 3.6B | 4.72B | 4.78B | 4.85B | 4.9B |
| totalPayables | 144.25M | 193.42M | 162.22M | 152.06M | 269.48M | 244.96M | 269.77M | 328.72M | 366.72M | 257.83M |
| accountPayables | 144.25M | 168.74M | 162.22M | 152.06M | 243.1M | 220.77M | 247.47M | 308.92M | 348.98M | 257.83M |
| otherPayables | - | 24.68M | - | - | 26.38M | 24.18M | 22.3M | 19.8M | 17.74M | - |
| accruedExpenses | 113.07M | 34.23M | 222.72M | 198.4M | 149.43M | 133.04M | 162.33M | 140.84M | 202.01M | 32.58M |
| shortTermDebt | 69.31M | 160.71M | 265.71M | 210.25M | 59.32M | 59.22M | 61.4M | 3.03M | 2.79M | 159.88M |
| capitalLeaseObligationsCurrent | 73.28M | - | 163.69M | 167.99M | 172.58M | 167.18M | 161.1M | 162.21M | 160.03M | 157.16M |
| taxPayables | - | - | - | - | 26.38M | 24.18M | 22.3M | 19.8M | 17.74M | 17.21M |
| deferredRevenue | 68.51M | 66.74M | 88.17M | 107.06M | 137.57M | 144.09M | 132.34M | 174.83M | 179.9M | 204.14M |
| otherCurrentLiabilities | 72.29M | 155.49M | - | - | - | - | - | - | - | 153.21M |
| totalCurrentLiabilities | 540.71M | 610.59M | 902.52M | 835.77M | 788.38M | 748.49M | 786.94M | 809.61M | 911.44M | 964.8M |
| longTermDebt | 504.03M | 432.32M | 122.35M | 135.32M | 256.97M | 322.99M | 151.56M | 210.98M | 210.82M | 196.47M |
| capitalLeaseObligationsNonCurrent | 363.56M | 404.14M | 439.69M | 478.4M | 497.84M | 529.24M | 554.58M | 539.84M | 576.5M | 612.5M |
| deferredRevenueNonCurrent | 29.62M | 34.2M | 34.09M | 40.62M | 43.36M | 58.53M | 59.53M | 71.02M | 75.9M | 84.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.39M | 110M | 107.49M | 99.71M | 114.26M | 135.83M | 142.94M | 159.83M | 143.52M | 146.68M |
| totalNonCurrentLiabilities | 1.05B | 980.67M | 703.62M | 754.05M | 912.43M | 1.05B | 908.6M | 981.66M | 1.01B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 436.84M | 404.14M | 603.37M | 646.39M | 670.43M | 696.42M | 715.68M | 702.04M | 736.53M | 769.66M |
| totalLiabilities | 1.59B | 1.59B | 1.61B | 1.59B | 1.7B | 1.8B | 1.7B | 1.79B | 1.92B | 2B |
| treasuryStock | -2.98M | -2.94M | -105.8M | -105.3M | -108.84M | -108.8M | -107.94M | -106.87M | -106.55M | -106.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.96M | 13.94M | 12.19M | 11.66M | 9.98M | 9.34M | 9M | 8.07M | 7.06M | 6.25M |
| retainedEarnings | -8.47B | -8.23B | -7.38B | -7.02B | -6.79B | -6.59B | -5.26B | -5.05B | -4.79B | -4.49B |
| additionalPaidInCapital | 9.21B | 9.19B | 8.89B | 8.79B | 8.75B | 8.43B | 8.39B | 8.14B | 7.82B | 7.49B |
| 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 | -245.3M | 789.09M | -363.5M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.4M |
| depreciationAndAmortization | 7.22M | -39.05M | 10.13M | 14.78M | 14.14M | 18.72M | 21.8M | 22.71M | 21.33M | 19.12M |
| deferredIncomeTax | - | - | - | - | - | -3.04M | 95000 | -376K | 163K | -7.91M |
| stockBasedCompensation | - | -2.18M | 12.24M | 13.08M | 11.09M | 18.08M | 24.11M | 26.31M | 13.7M | 33.83M |
| changeInWorkingCapital | -53.92M | -72.26M | 56.1M | -61.11M | 49.29M | 77.17M | -35.68M | -76.94M | 38.24M | -14.91M |
| accountsReceivables | 27.41M | -59.29M | 3.3M | -4.21M | 12.83M | -8.04M | 10.83M | -45.43M | 97.79M | -89.3M |
| inventory | -6.86M | 19.37M | 16.16M | 34.71M | -18.36M | 98.42M | 42.79M | 26.39M | -38.31M | 3.11M |
| accountsPayables | -43.34M | 3.03M | 84.73M | -51.66M | 47.58M | -30.28M | -13.36M | -41.57M | 25.76M | 501K |
| otherWorkingCapital | -31.13M | -35.37M | -48.1M | -39.96M | 7.24M | 17.07M | -75.94M | -16.32M | -47M | 70.78M |
| otherNonCashItems | 141.97M | -824.25M | 195.23M | 70.17M | 16.77M | 1.09B | 25.92M | 35.89M | 54.61M | 369.62M |
| netCashProvidedByOperatingActivities | -150.04M | -148.64M | -89.81M | -191.81M | -105.57M | -131.24M | -174.94M | -254.74M | -167.73M | -242.65M |
| investmentsInPropertyPlantAndEquipment | -8.11M | 106.77M | -30.1M | -38.62M | -40.45M | -39.59M | -89.72M | -106.25M | -98.69M | -186M |
| acquisitionsNet | 300K | -514K | -292K | -324K | -514K | -4.25M | -655K | - | -21.89M | -5.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 458.25M |
| otherInvestingActivities | -367K | -127.3M | - | -1.8M | -5.61M | - | 500K | -41.82M | - | 1.1M |
| netCashProvidedByInvestingActivities | -8.18M | -21.04M | -30.39M | -40.74M | -46.57M | -43.84M | -89.87M | -148.07M | -120.58M | 267.56M |
| netDebtIssuance | -29.76M | -10.94M | -26.95M | 32.7M | -69.96M | 147.45M | -9.97M | 20.52M | -21.21M | -6.54M |
| longTermNetDebtIssuance | -29.76M | -10.94M | -26.95M | 32.7M | -69.96M | 147.45M | -9.97M | 20.52M | -21.21M | -6.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 90000 | 368.7M | 75.76M | 139K | 276.05M | 64.62M | 221.13M | 266.8M | 305.35M | 300K |
| netCommonStockIssuance | 90000 | 368.7M | 75.76M | 139K | 276.05M | 64.62M | 221.13M | 266.77M | 305.35M | 300K |
| commonStockIssuance | 90000 | 368.7M | 75.76M | 139K | 276.05M | 64.62M | 221.13M | 266.77M | 305.35M | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 26000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.37M | -41.15M | 38.22M | -5000 | -12.87M | -8.08M | 41.26M | -43.64M | -1.07M | -2.08M |
| netCashProvidedByFinancingActivities | -32.04M | 316.61M | 87.02M | 32.83M | 193.23M | 204M | 252.42M | 243.69M | 283.06M | -8.33M |