Is PTC Therapeutics, Inc. (PTCT) a Buy, Sell, or Hold?
PTC Therapeutics, Inc.
NASDAQ:PTCT
$78.84 USD
$0.78 (1.0%)
- Volume
- 1.26M
- Average Volume
- 1.83M
- Market Capitalization
- $6.54B
- P/E Ratio
- -33.78
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $90.87
- Year Low
- $43.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
PTCT 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 | 1.73B | 806.78M | 937.82M | 698.8M | 538.59M | 380.77M | 306.98M | 264.73M | 194.39M | 82.7M |
| costOfRevenue | 71.76M | 57.4M | 65.49M | 44.68M | 32.33M | 18.94M | 12.14M | 12.67M | 4.58M | 117.63M |
| grossProfit | 1.66B | 749.38M | 872.34M | 654.12M | 506.26M | 361.82M | 294.84M | 252.06M | 189.82M | -34.93M |
| researchAndDevelopmentExpenses | 455.25M | 534.48M | 666.56M | 651.5M | 540.68M | 477.64M | 257.45M | 171.98M | 117.46M | 117.63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 153.55M | 121.27M | 97.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 347.14M | 300.91M | 332.54M | 326M | 285.77M | 245.16M | 202.54M | 153.55M | 121.27M | 97.13M |
| otherExpenses | - | 216.56M | 312.74M | 124.04M | 54.25M | 70.78M | 76.01M | 129K | -1.28M | -1.21M |
| operatingExpenses | 802.39M | 1.05B | 1.31B | 1.1B | 880.71M | 793.59M | 536M | 348.41M | 254.11M | 214.76M |
| costAndExpenses | 874.15M | 1.11B | 1.38B | 1.15B | 913.04M | 812.53M | 548.14M | 361.08M | 258.68M | 214.76M |
| netInterestIncome | -152.23M | -166.99M | -129.18M | -90.87M | -86.02M | -56.35M | -12.49M | -12.55M | -12.09M | -8.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152.23M | 166.99M | 129.18M | 90.87M | 86.02M | 56.35M | 12.49M | 12.55M | 12.09M | 8.28M |
| depreciationAndAmortization | 38.82M | 75.66M | 236.59M | 128.84M | 64.13M | 43.49M | 32.18M | 26.09M | 17.68M | 3.29M |
| ebitda | 887.66M | -120.46M | -330.34M | -367.78M | -368.18M | -303.09M | -195.26M | -89.47M | -46.61M | -128.77M |
| ebit | 848.85M | -196.13M | -566.93M | -496.62M | -432.32M | -346.58M | -227.44M | -115.56M | -64.29M | -132.06M |
| nonOperatingIncomeExcludingInterest | 7.66M | -106.44M | 127.43M | 49.21M | 57.88M | -85.19M | -13.72M | -129K | - | - |
| operatingIncome | 856.51M | -302.57M | -439.5M | -447.41M | -374.44M | -431.77M | -241.16M | -115.68M | -64.29M | -132.06M |
| totalOtherIncomeExpensesNet | -159.89M | -60.55M | -256.61M | -140.08M | -143.9M | 28.84M | 1.23M | -12.42M | -13.37M | -9.48M |
| incomeBeforeTax | 696.62M | -363.12M | -696.11M | -587.49M | -518.34M | -402.93M | -239.93M | -128.11M | -77.66M | -141.54M |
| incomeTaxExpense | 13.98M | 176K | -69.51M | -28.47M | 5.56M | 35.23M | 11.65M | -29000 | 1.34M | 569K |
| netIncomeFromContinuingOperations | 682.64M | -363.3M | -626.6M | -559.02M | -523.9M | -438.16M | -251.58M | -128.08M | -79M | -142.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 682.64M | -363.3M | -626.6M | -559.02M | -523.9M | -438.16M | -251.58M | -128.08M | -79M | -142.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 682.64M | -363.3M | -626.6M | -559.02M | -523.9M | -438.16M | -251.58M | -128.08M | -79M | -142.11M |
| eps | 8.58 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | -2.02 | -4.17 |
| 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 | 984.65M | 779.71M | 594M | 279.83M | 189.72M | 208.81M | 288.03M | 227.59M | 191.25M | 231.67M |
| shortTermInvestments | 960.72M | 359.99M | 282.74M | 130.87M | 583.66M | 894.84M | 398.54M | - | - | - |
| cashAndShortTermInvestments | 1.95B | 1.14B | 876.74M | 410.7M | 773.38M | 1.1B | 686.56M | 227.59M | 191.25M | 231.67M |
| netReceivables | 181.62M | 158.55M | 160.82M | 155.61M | 110.46M | 69.93M | 55.54M | 67.91M | 40.39M | 24.93M |
| accountsReceivables | 181.62M | 158.55M | 160.82M | 155.61M | 110.46M | 69.93M | 55.54M | 67.91M | 40.39M | 24.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 79.65M | 23.19M | 30.58M | 21.81M | 15.86M | 18.7M | 19.28M | 16.12M | 10.75M | - |
| prepaids | - | - | - | - | 54.68M | 39.47M | 17.9M | 9.25M | 6.67M | 4.69M |
| otherCurrentAssets | 67.31M | 44.09M | 150.49M | 105.66M | - | - | - | 9.25M | 6.67M | 4.69M |
| totalCurrentAssets | 2.27B | 1.37B | 1.22B | 693.78M | 954.37M | 1.23B | 779.28M | 320.86M | 249.06M | 261.29M |
| propertyPlantEquipmentNet | 135.42M | 117.66M | 178.98M | 175.02M | 130.01M | 118.24M | 35.24M | 12.69M | 8.38M | 7.43M |
| goodwill | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | - | - |
| intangibleAssets | 388.75M | 118.79M | 379.5M | 705.89M | 724.84M | 715.33M | 710.5M | 701.03M | 132.99M | - |
| goodwillAndIntangibleAssets | 471.09M | 201.14M | 461.84M | 788.23M | 807.18M | 797.67M | 792.84M | 783.37M | 132.99M | - |
| longTermInvestments | 13.69M | - | - | - | - | - | - | - | - | - |
| taxAssets | 12.48M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.62M | 20.7M | 36.25M | 48.58M | 46.5M | 60.62M | 16.42M | 2.3M | 1.22M | 630K |
| totalNonCurrentAssets | 637.3M | 339.49M | 677.07M | 1.01B | 983.69M | 976.53M | 844.5M | 798.36M | 142.59M | 8.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91B | 1.71B | 1.9B | 1.71B | 1.94B | 2.21B | 1.62B | 1.12B | 391.65M | 269.34M |
| totalPayables | 50.16M | 33M | 8.54M | 31.98M | 24.32M | 22.98M | 10.82M | 6M | 15.28M | 6.3M |
| accountPayables | 45.49M | 17.27M | 6.04M | 27.27M | 23.03M | 18.66M | 10.32M | 6M | 15.28M | 6.3M |
| otherPayables | 4.68M | 15.73M | 2.5M | 4.71M | 1.29M | 4.32M | 499K | - | - | - |
| accruedExpenses | 73.74M | 151.07M | 243.62M | 161.93M | 147.07M | 111.57M | 71.48M | 27.63M | 17.71M | 13.65M |
| shortTermDebt | 302.12M | 257.82M | 194.31M | 72.15M | 208.83M | - | 20M | 11.67M | - | - |
| capitalLeaseObligationsCurrent | - | 13.36M | 16M | 12.37M | 10.27M | 8.74M | 5.15M | - | - | - |
| taxPayables | - | 4.7M | - | 4.71M | 1.29M | 4.32M | 499K | - | - | - |
| deferredRevenue | 2.04M | 5.5M | 801K | 1.35M | - | 4.15M | 8.24M | 3.72M | 3.94M | 1.59M |
| otherCurrentLiabilities | 540.37M | 120.22M | 139.82M | 126.46M | 118.86M | 129.89M | 120.16M | 117.78M | 45.12M | 29.68M |
| totalCurrentLiabilities | 968.43M | 580.98M | 603.1M | 406.24M | 509.35M | 277.33M | 235.86M | 166.8M | 82.05M | 49.62M |
| longTermDebt | 93.58M | 2.11B | 1.9B | 1.26B | 956.59M | 309.14M | 293.86M | 141.35M | 144.97M | 98.22M |
| capitalLeaseObligationsNonCurrent | 96.58M | 90.52M | 114.81M | 119.54M | 93.67M | 102.55M | 9.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.42M | 13.44M | 11.89M | 1.59M |
| deferredTaxLiabilitiesNonCurrent | 12.48M | - | 55.9M | 102.83M | 137.11M | 136.74M | 130.86M | 122.03M | -3.94M | - |
| otherNonCurrentLiabilities | 1.95B | 22.23M | 36.44M | 166.64M | 239.9M | 900.53M | 356.44M | 328.6M | 243K | 335K |
| totalNonCurrentLiabilities | 2.15B | 2.22B | 2.11B | 1.65B | 1.43B | 1.45B | 793.6M | 601.7M | 153.17M | 100.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.58M | 103.88M | 130.81M | 131.9M | 103.94M | 111.29M | 14.17M | - | - | - |
| totalLiabilities | 3.12B | 2.8B | 2.71B | 2.05B | 1.94B | 1.73B | 1.03B | 768.5M | 235.22M | 149.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 31000 | 485K |
| commonStock | 80000 | 77000 | 75000 | 72000 | 71000 | 70000 | 62000 | 51000 | 42000 | 34000 |
| retainedEarnings | -2.96B | -3.65B | -3.28B | -2.66B | -2.1B | -1.63B | -1.19B | -938.92M | -814.11M | -735.11M |
| additionalPaidInCapital | 2.75B | 2.57B | 2.47B | 2.31B | 2.12B | 2.17B | 1.8B | 1.29B | 966.53M | 856.14M |
| 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 | 682.64M | -363.3M | -626.6M | -559.02M | -523.9M | -438.16M | -251.58M | -128.08M | -79M | -142.11M |
| depreciationAndAmortization | 38.82M | 75.66M | 236.59M | 128.84M | 64.13M | 84.87M | 32.18M | 26.09M | 17.68M | 3.29M |
| deferredIncomeTax | -3000 | -55.91M | -46.93M | -34.28M | 377K | 5.87M | 8.83M | -490K | 199K | -199K |
| stockBasedCompensation | 74.55M | 74.62M | 131.21M | 110.33M | 103.51M | 70.32M | 42.13M | 33.25M | 30.56M | 35.01M |
| changeInWorkingCapital | -47.88M | 102.54M | -4M | -85.34M | -23.79M | 36.91M | 20.43M | 14.21M | 13.23M | -8.96M |
| accountsReceivables | -10.15M | 1.73M | -1.54M | -48.47M | -44.99M | -10.48M | 11.52M | -29.59M | -12.2M | -14.84M |
| inventory | -53.9M | 6.16M | -8.18M | -6.67M | 1.8M | 1.84M | -3.46M | -5.82M | -6.45M | 893K |
| accountsPayables | - | - | - | 27.54M | 23.41M | 53.58M | 13.75M | 43.11M | 24.01M | 4.26M |
| otherWorkingCapital | 16.17M | 94.65M | 5.72M | -57.74M | -4.01M | -8.03M | -1.39M | 6.51M | 7.87M | 727K |
| otherNonCashItems | -36.93M | 58.7M | 151.32M | 82.8M | 128.33M | 46.11M | 49.37M | 27.38M | 7.27M | 9.41M |
| netCashProvidedByOperatingActivities | 711.2M | -107.69M | -158.42M | -356.65M | -251.33M | -194.07M | -98.64M | -27.64M | -10.06M | -103.57M |
| investmentsInPropertyPlantAndEquipment | -300.01M | -6.5M | -28.44M | -152.46M | -85.33M | -55.98M | -45.44M | -15.53M | -3.1M | -1.78M |
| acquisitionsNet | 70000 | - | - | 128.44M | 57.12M | 38.13M | -4M | -48.89M | -77.16M | - |
| purchasesOfInvestments | -1.42B | -667.36M | -212.48M | -75.55M | -543.27M | -1.45B | -494.07M | -68.61M | -81.37M | -85.38M |
| salesMaturitiesOfInvestments | 855.12M | 607.74M | 156.37M | 518.19M | 847.78M | 944.09M | 156.27M | 90.42M | 174.75M | 191.63M |
| otherInvestingActivities | - | 110.31M | -92.18M | -128.44M | -57.12M | -38.13M | - | 13.38M | 16.22M | 106.26M |
| netCashProvidedByInvestingActivities | -861.98M | 44.18M | -176.74M | 290.18M | 219.18M | -561.55M | -387.24M | -42.61M | 13.12M | 104.48M |
| netDebtIssuance | - | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M | 267.6M | - | 40M | - |
| longTermNetDebtIssuance | - | -1.49M | -301.38M | 148.72M | -2.22M | -46.16M | 267.6M | - | 40M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99.05M | - | - | 50M | 23.1M | 28.09M | 323.76M | 117.92M | - | - |
| netCommonStockIssuance | 99.05M | - | - | 50M | 23.1M | 28.09M | 323.76M | 117.92M | - | - |
| commonStockIssuance | 99.05M | - | - | 50M | 23.1M | 28.09M | 323.76M | 117.92M | 2.47M | 968K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 232.05M | 257.36M | 947.78M | -30.77M | - | 686.78M | 21.85M | 13.66M | 4.22M | 968K |
| netCashProvidedByFinancingActivities | 331.09M | 255.87M | 646.4M | 167.95M | 20.88M | 668.72M | 613.21M | 131.57M | 44.22M | 968K |
| 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 | 272.55M | 164.68M | 211.01M | 178.88M | 1.18B | 213.17M | 196.79M | 186.7M | 210.12M | 307.06M |
| costOfRevenue | 39.61M | 16.3M | 115.94M | 11.42M | 12.86M | 16.28M | 10.85M | 15.53M | 14.74M | 106.29M |
| grossProfit | 232.94M | 148.38M | 95.07M | 167.46M | 1.16B | 196.89M | 185.94M | 171.18M | 195.38M | 200.76M |
| researchAndDevelopmentExpenses | 100.87M | 133.13M | 100.16M | 112.99M | 108.97M | 124.77M | 161.41M | 132.17M | 116.13M | 121.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 80.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4.6M |
| sellingGeneralAndAdministrativeExpenses | 86.18M | 100.47M | 84.05M | 85.26M | 80.96M | 84.68M | 73.46M | 69.5M | 73.27M | 76.29M |
| otherExpenses | - | -3.6M | -92.15M | 4.16M | 3.08M | 149.82M | 5.58M | 9.73M | 51.43M | - |
| operatingExpenses | 187.06M | 230M | 92.05M | 202.41M | 193.01M | 359.28M | 240.45M | 211.4M | 240.83M | 197.64M |
| costAndExpenses | 226.66M | 246.3M | 207.99M | 213.83M | 205.87M | 375.56M | 251.3M | 226.92M | 255.57M | 303.94M |
| netInterestIncome | 49.03M | -55.19M | -32.59M | -30.36M | -34.09M | -41.06M | -41.61M | -43.49M | -40.83M | -44.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -49.03M | 55.19M | 32.59M | 30.36M | 34.09M | 41.06M | 41.61M | 43.49M | 40.83M | 44.28M |
| depreciationAndAmortization | 15.41M | 12.9M | 11.11M | 7.58M | 7.22M | 6.76M | 6.49M | 7.02M | 55.4M | 80.7M |
| ebitda | -36.08M | -70.99M | 20.63M | -33.11M | 971.14M | -46.88M | -49.9M | -35.22M | 11.53M | -32.07M |
| ebit | -51.49M | -83.9M | 9.52M | -40.69M | 963.92M | -53.64M | -56.38M | -42.24M | -43.86M | -112.78M |
| nonOperatingIncomeExcludingInterest | 97.38M | 2.27M | -6.5M | 5.74M | 6.3M | -108.75M | 1.87M | 2.02M | -1.59M | 115.9M |
| operatingIncome | 45.89M | -81.62M | 3.02M | -34.96M | 970.22M | -162.39M | -54.51M | -40.22M | -45.45M | 3.12M |
| totalOtherIncomeExpensesNet | -48.35M | -57.46M | -26.09M | -36.1M | -40.4M | 67.69M | -43.48M | -45.52M | -39.24M | -160.17M |
| incomeBeforeTax | -2.46M | -139.08M | -23.07M | -71.05M | 929.83M | -94.7M | -97.99M | -85.73M | -84.7M | -157.05M |
| incomeTaxExpense | 347K | -4.12M | -38.97M | -6.2M | 63.27M | -28.81M | 8.66M | 13.45M | 6.88M | -1.26M |
| netIncomeFromContinuingOperations | -2.81M | -134.96M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -134.96M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M |
| netIncomeDeductions | - | - | -1.1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -134.96M | 16.99M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M |
| eps | -0.03 | -1.67 | 0.2 | -0.83 | 11.09 | -0.85 | -1.39 | -1.29 | -1.2 | -2.06 |
| 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 | 833.99M | 984.65M | 672.62M | 1.02B | 1.48B | 779.71M | 526M | 654.78M | 548.36M | 594M |
| shortTermInvestments | 1.06B | 960.72M | 1.02B | 971.76M | 546.95M | 359.99M | 487.36M | 438.51M | 336.46M | 282.74M |
| cashAndShortTermInvestments | 1.89B | 1.95B | 1.69B | 1.99B | 2.03B | 1.14B | 1.01B | 1.09B | 884.81M | 876.74M |
| netReceivables | 219.92M | 181.62M | 203.07M | 196.13M | 210.5M | 158.55M | 199.98M | 187.15M | 197.66M | 160.82M |
| accountsReceivables | 219.92M | 181.62M | 203.07M | 196.13M | 210.5M | 158.55M | 199.98M | 187.15M | 197.66M | 160.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 75.57M | 79.65M | 52.69M | 34.06M | 21.68M | 23.19M | 35.67M | 31.83M | 30.06M | 30.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.05M | 67.31M | 64.22M | 53.53M | 57.06M | 44.09M | 32.55M | 45.64M | 56.21M | 150.49M |
| totalCurrentAssets | 2.25B | 2.27B | 2.01B | 2.27B | 2.32B | 1.37B | 1.28B | 1.36B | 1.17B | 1.22B |
| propertyPlantEquipmentNet | 129.43M | 135.42M | 137.65M | 113.35M | 116.78M | 117.66M | 122.64M | 123.12M | 183.96M | 178.98M |
| goodwill | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M | 82.34M |
| intangibleAssets | 380.68M | 388.75M | 396.47M | 143.81M | 118.45M | 118.79M | 330.37M | 329.88M | 330.04M | 379.5M |
| goodwillAndIntangibleAssets | 463.02M | 471.09M | 478.81M | 226.15M | 200.79M | 201.14M | 412.71M | 412.22M | 412.38M | 461.84M |
| longTermInvestments | 16.45M | 13.69M | 13.68M | - | - | - | - | - | - | - |
| taxAssets | - | 12.48M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.2M | 4.62M | 5.75M | 21.78M | 21.42M | 20.7M | 25.34M | 23.1M | 24.54M | 36.25M |
| totalNonCurrentAssets | 615.1M | 637.3M | 635.9M | 361.28M | 338.98M | 339.49M | 560.69M | 558.44M | 620.89M | 677.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.91B | 2.64B | 2.63B | 2.66B | 1.71B | 1.84B | 1.92B | 1.79B | 1.9B |
| totalPayables | 25.48M | 50.16M | 39.54M | 91.58M | 79.77M | 33M | 69.3M | 65.48M | 29.29M | 8.54M |
| accountPayables | 25.48M | 45.49M | 36.62M | 26.5M | 15.15M | 17.27M | 13.29M | 24.28M | 27.46M | 6.04M |
| otherPayables | - | 4.68M | 2.93M | 65.07M | 64.62M | 15.73M | 56.01M | 41.2M | 1.83M | 2.5M |
| accruedExpenses | 127.6M | 73.74M | 49.47M | 150.34M | 145.14M | 151.07M | 155.05M | 169.83M | 199.5M | 243.62M |
| shortTermDebt | 286.94M | 302.12M | 300.8M | - | - | 257.82M | - | - | - | 194.31M |
| capitalLeaseObligationsCurrent | 18.08M | - | - | 17.08M | 16.51M | 13.36M | 16.76M | 16.01M | 16.52M | 16M |
| taxPayables | - | - | - | 39.92M | 64.62M | 4.7M | 6.01M | 3.7M | 1.83M | - |
| deferredRevenue | 498K | 2.04M | 1.69M | 9.76M | 12.83M | 5.5M | - | - | - | 801K |
| otherCurrentLiabilities | 465.01M | 540.37M | 474.74M | 359.05M | 341.13M | 120.22M | 369.6M | 358.49M | 329.24M | 139.82M |
| totalCurrentLiabilities | 923.6M | 968.43M | 866.24M | 627.81M | 595.39M | 580.98M | 610.71M | 609.8M | 574.55M | 603.1M |
| longTermDebt | - | 93.58M | 95.49M | 286.01M | 285.71M | 2.11B | 285.11M | 284.81M | 284.51M | 1.9B |
| capitalLeaseObligationsNonCurrent | 90.07M | 96.58M | 109.32M | 85.07M | 87.39M | 90.52M | 98.34M | 94.69M | 120.41M | 114.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.48M | - | - | - | - | 55.91M | 55.91M | 55.9M | 55.9M |
| otherNonCurrentLiabilities | 2.04B | 1.95B | 1.73B | 1.84B | 1.87B | 22.23M | 1.85B | 1.85B | 1.65B | 36.44M |
| totalNonCurrentLiabilities | 2.13B | 2.15B | 1.93B | 2.21B | 2.25B | 2.22B | 2.29B | 2.29B | 2.11B | 2.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.15M | 96.58M | 109.32M | 102.15M | 103.9M | 103.88M | 115.1M | 110.7M | 136.93M | 130.81M |
| totalLiabilities | 3.05B | 3.12B | 2.8B | 2.84B | 2.84B | 2.8B | 2.9B | 2.9B | 2.68B | 2.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81000 | 80000 | 79000 | 78000 | 78000 | 77000 | 76000 | 76000 | 76000 | 75000 |
| retainedEarnings | -2.97B | -2.96B | -2.83B | -2.85B | -2.78B | -3.65B | -3.58B | -3.47B | -3.38B | -3.28B |
| additionalPaidInCapital | 2.78B | 2.75B | 2.67B | 2.63B | 2.61B | 2.57B | 2.53B | 2.51B | 2.49B | 2.47B |
| 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 | -2.81M | -134.96M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M |
| depreciationAndAmortization | 15.41M | 12.9M | 11.11M | 7.58M | 7.22M | 6.76M | 6.49M | 7.02M | 55.4M | 80.7M |
| deferredIncomeTax | -10000 | 1000 | -4000 | -2000 | 2000 | -55.91M | -3000 | 2000 | -1000 | 3.98M |
| stockBasedCompensation | 23.42M | 18.52M | 19.43M | 18.54M | 18.06M | 17.24M | 19.76M | 19.24M | 18.38M | 16.51M |
| changeInWorkingCapital | -110.7M | 91.11M | -84.88M | -16.72M | -37.4M | 36.58M | 11.63M | -11.18M | 65.51M | -82.61M |
| accountsReceivables | -40.39M | 22.21M | -6.47M | 21.9M | -47.79M | 40.76M | -7.72M | 8.19M | -39.5M | 8.35M |
| inventory | 2.64M | -26.78M | -18.53M | -10.78M | 2.19M | 11.09M | -3.11M | -1.94M | 120K | 5.94M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72.95M | 95.68M | -59.88M | -27.84M | 8.2M | -15.27M | 22.46M | -17.43M | 104.89M | -96.9M |
| otherNonCashItems | 15.64M | -21.84M | -27.85M | -2.89M | 15.66M | 31.21M | -8.21M | 12.64M | 23.06M | 36.92M |
| netCashProvidedByOperatingActivities | -59.04M | -34.27M | -66.3M | -58.33M | 870.1M | -30M | -76.99M | -71.45M | 70.76M | -100.29M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -2.37M | -3.44M | -1.32M | -1.72M | -3.77M | -522K | 7.38M | -9.59M | -5.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -478.63M | -319.35M | -233.61M | -536.65M | -327.54M | -141.07M | -217.15M | -195.7M | -113.44M | -186.11M |
| salesMaturitiesOfInvestments | 386.24M | 390.65M | 200.18M | 118.63M | 145.65M | 265.28M | 185.24M | 94.37M | 62.86M | 120.15M |
| otherInvestingActivities | -156K | -34.92M | -252.75M | -2.68M | -738K | 147.27M | -10.24M | 28.04M | -54.76M | -22.9M |
| netCashProvidedByInvestingActivities | -93.74M | 34.01M | -289.62M | -422.01M | -184.36M | 267.71M | -42.68M | -65.92M | -114.93M | -94.42M |
| netDebtIssuance | - | - | - | - | - | 1.49M | - | - | -1.49M | -300M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.49M | - | - | -1.49M | -300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.4M | 62.5M | - | - | 15.75M | 26.47M | - | - | - | - |
| netCommonStockIssuance | 6.4M | 62.5M | - | - | 15.75M | 26.47M | - | - | - | - |
| commonStockIssuance | 6.4M | 62.5M | - | - | 15.75M | 26.47M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 240M | 15.22M | 3.96M | -6.34M | -1.49M | -17.63M | 246.48M | 2.03M | 920.48M |
| netCashProvidedByFinancingActivities | 6.4M | 302.5M | 15.22M | 3.96M | 9.41M | 26.47M | -17.63M | 246.48M | 540K | 620.48M |