Is QXO, Inc. (QXO) a Buy, Sell, or Hold?
QXO, Inc.
NYSE:QXO
$15.32 USD
$0.86 (5.95%)
- Volume
- 29.71M
- Average Volume
- 20.89M
- Market Capitalization
- $11.11B
- P/E Ratio
- -16.84
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $27.61
- Year Low
- $13.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $3.33
QXO 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 | 6.84B | 56.87M | 54.52M | 44.99M | 41.7M | 41.22M | 38.5M | 36.1M | 34.85M | 34.12M |
| costOfRevenue | 5.69B | 33.94M | 32.9M | 27.02M | 24.49M | 24.64M | 23.82M | 22.9M | 21.61M | 22.08M |
| grossProfit | 1.15B | 22.93M | 21.61M | 17.96M | 17.21M | 16.58M | 14.68M | 13.21M | 13.25M | 12.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.51M | 10.26M | 9.65M | 9.84M | 8.28M | 8.79M | 8.05M | 7.46M | 6.42M |
| sellingAndMarketingExpenses | - | 55.66M | 8.85M | 7.75M | 6.72M | 7.37M | 6.84M | 6.31M | 4.85M | 4.36M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 90.18M | 19.11M | 17.4M | 16.56M | 15.65M | 15.63M | 14.37M | 12.31M | 10.78M |
| otherExpenses | - | 3.76M | 3.81M | 948.96K | 875.57K | 705.93K | 956.9K | - | - | - |
| operatingExpenses | 1.21B | 93.93M | 22.92M | 18.35M | 17.44M | 16.36M | 16.59M | 14.37M | 12.31M | 10.78M |
| costAndExpenses | 6.9B | 127.87M | 55.83M | 45.37M | 41.93M | 41M | 40.41M | 37.26M | 33.91M | 32.85M |
| netInterestIncome | -47.7M | 121.81M | -55666 | -89024 | -46802 | -13616 | -39814 | -41682 | -31696 | -64678 |
| interestIncome | 125.8M | 121.87M | - | - | - | - | - | - | - | - |
| interestExpense | 173.5M | 60000 | 55666 | 89024 | 46802 | 13616 | 39814 | 41682 | 31696 | 64678 |
| depreciationAndAmortization | 423.1M | 1.12M | 1M | 1.76M | 1.39M | 1.12M | 932.2K | 649.43K | 620.3K | 684.66K |
| ebitda | 259.5M | 51.99M | -290K | 1.37M | 1.49M | 1.36M | -950.86K | -511.68K | 1.56M | 1.95M |
| ebit | -163.6M | 50.87M | -1.29M | -385.38K | 90373 | 236.65K | -1.88M | -1.16M | 939.26K | 1.27M |
| nonOperatingIncomeExcludingInterest | 106.6M | -121.87M | -20000 | - | -321.36K | -13269 | -24005 | - | - | - |
| operatingIncome | -57M | -71M | -1.31M | -385.38K | -230.99K | 223.38K | -1.91M | -1.16M | 939.26K | 1.27M |
| totalOtherIncomeExpensesNet | -280.1M | 121.81M | -56000 | -89024 | 274.56K | -347 | -15809 | -41682 | -31696 | -54678 |
| incomeBeforeTax | -337.1M | 50.81M | -1.37M | -474.4K | 43571 | 223.04K | -1.92M | -1.2M | 907.56K | 1.21M |
| incomeTaxExpense | -57.7M | 22.84M | -297K | -192.18K | 178K | 47391 | -455.01K | -281.21K | 1.39M | -2.22M |
| netIncomeFromContinuingOperations | -279.4M | 27.97M | -1.07M | -282.22K | -134.43K | 175.65K | -1.47M | -921.57K | -486.47K | 3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 11.3M | 1.18M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.03M | - | - | - |
| netIncome | -279.4M | 27.97M | -1.07M | -282.22K | -134.43K | 175.65K | 6.79M | 262.43K | -486.47K | 3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -388.3M | -23.03M | -1.07M | -282.22K | -134.43K | 175.65K | -1.47M | 262.43K | -486.47K | 3.44M |
| eps | -0.63 | -0.11 | -1.63 | -0.4 | -0.21 | 0.31 | -2.61 | 0.47 | -0.87 | 6.23 |
| 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 | 2.36B | 5.07B | 6.14M | 8.01M | 6.81M | 6.6M | 8.66M | 1.9M | 2.24M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.36B | 5.07B | 6.14M | 8.01M | 6.81M | 6.6M | 8.66M | 1.9M | 2.24M | 1.62M |
| netReceivables | 1.6B | 13.79M | 2.97M | 2.6M | 2.21M | 1.63M | 3.86M | 2.07M | 2.76M | 2.97M |
| accountsReceivables | 1.15B | 2.74M | 2.97M | 2.23M | 1.93M | 1.58M | 2.53M | 1.9M | 2.34M | 2.5M |
| otherReceivables | 458.6M | 11.05M | - | 367.16K | 284.22K | 52072 | 1.33M | 166.59K | 428.21K | 463.56K |
| inventory | 1.5B | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.69M | 400.82K | 455.43K | 433.73K | 403.91K | 331.09K |
| otherCurrentAssets | 83.7M | 7.29M | 2.68M | 3.09M | - | - | - | 484.24K | - | - |
| totalCurrentAssets | 5.55B | 5.09B | 11.8M | 13.7M | 10.71M | 8.63M | 12.98M | 4.89M | 5.4M | 4.92M |
| propertyPlantEquipmentNet | 1.38M | 704K | 1.02M | 1.04M | 1.6M | 1.9M | 1.41M | 688.12K | 567.53K | 466.2K |
| goodwill | 5.11B | 1.16M | 1.14M | 1.14M | 1.01M | 1.01M | 891K | 885K | 401K | 401K |
| intangibleAssets | 3.82B | 4.02M | 4.92M | 4.27M | 3.49M | 3.13M | 2.61M | 2.92M | 2.64M | 2.43M |
| goodwillAndIntangibleAssets | 8.93B | 5.18M | 6.06M | 5.41M | 4.5M | 4.14M | 3.5M | 3.8M | 3.04M | 2.83M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 2.6M | 1.44M | 1.11M | 990.96K | 1.04M | 874.48K | 1.29M | 1.36M | 2.41M |
| otherNonCurrentAssets | 1.41B | 192K | 171K | 187.55K | 190.8K | 198.73K | 192.16K | 1.08M | 36312 | 28887 |
| totalNonCurrentAssets | 10.34B | 8.68M | 8.7M | 7.74M | 7.29M | 7.27M | 5.98M | 6.86M | 5.01M | 5.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.89B | 5.1B | 20.5M | 21.44M | 18M | 15.9M | 18.95M | 11.74M | 10.41M | 10.66M |
| totalPayables | 819M | 30.2M | 4.56M | 3.27M | 2.11M | 2.19M | 4.61M | 2.27M | 2.19M | 2M |
| accountPayables | 819M | 6.19M | 4.56M | 3.27M | 2.04M | 1.88M | 2.21M | 2.03M | 2.09M | 1.82M |
| otherPayables | - | 24M | - | - | 69614 | 318.03K | 2.4M | 245.04K | 97097 | 177.47K |
| accruedExpenses | 574.3M | 11.69M | 2.68M | 2.46M | 1.77M | 1.35M | 1.21M | 1.44M | 1.09M | 839.12K |
| shortTermDebt | - | - | 702K | 783.48K | 402K | 545K | 408.9K | 426.35K | 257.85K | 306.68K |
| capitalLeaseObligationsCurrent | 156.7M | 316K | 417K | 483.34K | 632.38K | 599.91K | 424.64K | 87355 | 94443 | 94714 |
| taxPayables | - | 24M | - | - | 69614 | 318.03K | 152.36K | 20000 | 97097 | 177.47K |
| deferredRevenue | - | 2.9M | 3.16M | 3.76M | 2.48M | 2.04M | 2.01M | 1.39M | 2.15M | 1.69M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 622.46K | 63380 | 180.03K |
| totalCurrentLiabilities | 1.55B | 45.1M | 11.52M | 10.75M | 7.39M | 6.73M | 8.66M | 6.23M | 5.85M | 5.11M |
| longTermDebt | 3.06B | - | 994K | 671.01K | 566.94K | 937.34K | 781.55K | 1.07M | 228.63K | 486.47K |
| capitalLeaseObligationsNonCurrent | 700.5M | 261K | 506K | 461.67K | 685.46K | 954.79K | 617.8K | 108.51K | 68614 | 60127 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 847.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.5M | - | - | - | - | - | - | - | 42254 | 31685 |
| totalNonCurrentLiabilities | 4.63B | 261K | 1.5M | 1.13M | 1.25M | 1.89M | 1.4M | 1.18M | 339.5K | 578.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 857.2M | 577K | 923K | 945K | 1.32M | 1.55M | 1.04M | 195.87K | 163.06K | 154.84K |
| totalLiabilities | 6.18B | 45.36M | 13.02M | 11.89M | 8.64M | 8.62M | 10.06M | 7.41M | 6.19M | 5.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.06B | 498.62M | - | - | - | - | - | - | - | - |
| commonStock | - | 4000 | 53 | 53 | 52 | 46 | 46 | 46 | 46 | 46 |
| retainedEarnings | -394.5M | -6.23M | -1.95M | -876.59K | -594.37K | -459.94K | -635.58K | -7.43M | -7.69M | -7.21M |
| additionalPaidInCapital | 9.05B | 4.56B | 9.42M | 10.43M | 9.95M | 7.74M | 9.53M | 11.76M | 11.92M | 12.18M |
| 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 | -279.4M | 27.97M | -1.07M | -282.22K | -134.43K | 175.65K | -1.47M | -921.57K | -486.47K | 3.44M |
| depreciationAndAmortization | 423.1M | 1.12M | 1M | 1.76M | 1.39M | 1.12M | 932.2K | 649.43K | 620.3K | 684.66K |
| deferredIncomeTax | -60.6M | -1.16M | -338K | -115.11K | 48126 | -164.6K | -455.01K | -281.21K | 1.05M | -2.21M |
| stockBasedCompensation | 144.5M | 34.51M | 41000 | 180.26K | 441.31K | 10194 | 16910 | 73307 | 101.69K | 42795 |
| changeInWorkingCapital | -124.4M | 22.12M | 709K | 339.63K | -1.16M | 588.13K | -305.68K | 117.56K | 977.26K | -154.79K |
| accountsReceivables | -38M | 183K | 103K | -549.05K | -534.07K | 1.11M | -622.5K | 232.64K | 120.99K | 253.66K |
| inventory | 287.8M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -326.4M | 1.63M | 1.29M | 1.23M | 162.91K | -335.5K | 182.4K | -66078 | 272.23K | 227.97K |
| otherWorkingCapital | -47.8M | 20.31M | -685K | -345.85K | -786.45K | -185.23K | 134.42K | -49007 | 584.04K | -636.42K |
| otherNonCashItems | 158.2M | 313K | 241K | 160K | -366.05K | -2274 | 882.04K | 1.66M | 44146 | - |
| netCashProvidedByOperatingActivities | 261.4M | 84.88M | 584K | 2.04M | 226.03K | 1.73M | -397.4K | 1.29M | 2.31M | 1.79M |
| investmentsInPropertyPlantAndEquipment | -78.2M | -102K | -121K | -38742 | -114.76K | -124.78K | -70672 | -397.82K | -755.51K | -496.72K |
| acquisitionsNet | -10.56B | - | - | - | -395.7K | -185.41K | 8.31M | -300K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.4M | - | -279K | -150K | - | 1.15M | -209.41K | -365.72K | -60000 | - |
| netCashProvidedByInvestingActivities | -10.63B | -102K | -400K | -188.74K | -510.46K | 839.81K | 8.03M | -1.06M | -815.51K | -496.72K |
| netDebtIssuance | 2.96B | -1.87M | -999K | -655.13K | -596.07K | -580.74K | -622.58K | -478.76K | -413.92K | -416.17K |
| longTermNetDebtIssuance | 2.96B | -1.87M | -999K | -655.13K | -596.07K | -580.74K | -622.58K | -478.76K | -413.92K | -416.17K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.83B | 5.03B | - | - | 4.18M | - | - | -3661 | - | 100 |
| netCommonStockIssuance | 4.83B | 4.05B | - | - | 4.18M | - | - | -3661 | - | - |
| commonStockIssuance | 4.83B | 4.05B | - | - | 4.18M | - | - | - | - | 100 |
| commonStockRepurchased | - | - | - | - | - | - | - | -3661 | - | - |
| netPreferredStockIssuance | - | 981.54M | - | - | - | - | - | - | - | 100 |
| netDividendsPaid | -104.8M | -49.65M | -1.05M | - | -3.08M | -4.05M | -225.04K | - | -359.01K | -264.7K |
| commonDividendsPaid | - | -17.4M | -1.05M | - | -3.08M | -4.05M | -225.04K | - | -359.01K | -264.7K |
| preferredDividendsPaid | -104.8M | -32.25M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.5M | -45000 | - | - | - | - | -22548 | -83087 | -106.08K | -188.93K |
| netCashProvidedByFinancingActivities | 7.66B | 4.98B | -2.05M | -655.13K | 503.13K | -4.63M | -870.17K | -565.51K | -879.02K | -869.7K |
| 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 | 1.73B | 2.19B | 2.73B | 1.91B | 13.51M | 14.74M | 13.16M | 14.5M | 14.44M | 14.71M |
| costOfRevenue | 1.49B | 1.82B | 2.25B | 1.61B | 8.37M | 8.7M | 7.71M | 8.7M | 8.78M | 9.21M |
| grossProfit | 245.1M | 371.6M | 478.3M | 294.7M | 5.14M | 6.04M | 5.44M | 5.8M | 5.66M | 5.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 20.53M | 39.02M | 9.84M | 2.84M | 2.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | 18.37M | -23000 | -35000 | 2.35M | 2.3M |
| sellingGeneralAndAdministrativeExpenses | 450M | 410.2M | 417.8M | 456.8M | 44.42M | 38.9M | 39.02M | 9.8M | 5.19M | 5.08M |
| otherExpenses | - | - | - | - | - | 243K | 245K | 300K | 240K | - |
| operatingExpenses | 450M | 410.2M | 417.8M | 456.8M | 44.42M | 39.14M | 39.27M | 10.1M | 5.43M | 5.08M |
| costAndExpenses | 1.94B | 2.23B | 2.67B | 2.07B | 52.79M | 47.84M | 46.98M | 18.8M | 14.21M | 14.29M |
| netInterestIncome | -31.1M | -36.4M | -37.7M | -30.2M | 56.55M | 61.37M | 56.99M | 3.47M | -20060 | -13342 |
| interestIncome | 25.4M | - | 24.6M | - | 56.55M | 61.38M | 57M | 3.47M | - | - |
| interestExpense | 56.5M | 36.4M | 62.3M | 30.2M | - | 6000 | 9000 | - | 20060 | 13342 |
| depreciationAndAmortization | 164.2M | 158.3M | 157.5M | 107M | 278.6K | 271K | 251K | 324K | 276K | 261.14K |
| ebitda | -59.6M | 87.2M | 209.3M | -99.1M | 17.55M | 89.04M | 23.41M | -476K | 506K | 682.14K |
| ebit | -223.8M | -71.1M | 51.8M | -206.1M | 17.27M | 88.77M | 23.16M | -800K | 230K | 421K |
| nonOperatingIncomeExcludingInterest | 18.9M | 32.5M | 8.7M | 44M | -56.55M | -121.87M | -56.99M | -3.5M | -2000 | -3 |
| operatingIncome | -204.9M | -38.6M | 60.5M | -162.1M | -39.29M | -33.1M | -33.83M | -4.3M | 228K | 421K |
| totalOtherIncomeExpensesNet | -75.4M | -68.9M | -71M | -74.2M | 56.55M | 61.37M | 56.99M | 3.5M | -20000 | -13342 |
| incomeBeforeTax | -280.3M | -107.5M | -10.5M | -236.3M | 17.27M | 28.27M | 23.16M | -800K | 208K | 407.66K |
| incomeTaxExpense | -53.2M | -17.3M | 128.9M | -177.8M | 8.51M | 16.98M | 6.03M | -200K | 70000 | -11570 |
| netIncomeFromContinuingOperations | -227.1M | -90.2M | -139.4M | -58.5M | 8.76M | 11.29M | 17.13M | -600K | 138K | 419.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -227.1M | -90.2M | -139.4M | -58.5M | 8.76M | 11.29M | 17.2M | -600K | 138K | 419.23K |
| netIncomeDeductions | - | - | - | - | - | - | 22.5M | - | - | - |
| bottomLineNetIncome | -257.5M | -120.6M | -169.8M | -84.1M | -13.74M | -11.21M | -5.3M | -6.6M | 138K | 419.23K |
| eps | -0.35 | -0.17 | -0.24 | -0.15 | -0.03 | -0.02 | -0.01 | -9.93 | 0.21 | 0.63 |
| 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 | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M | 6.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.05B | 2.36B | 2.31B | 2.28B | 5.08B | 5.07B | 5.04B | 971.28M | 6.28M | 6.14M |
| netReceivables | 1.65B | 1.6B | 2.16B | 2.27B | 14.67M | 13.79M | 2.68M | 3.6M | 3.33M | 2.97M |
| accountsReceivables | 1.14B | 1.15B | 1.56B | 2.04B | 3.24M | 2.74M | 2.24M | 3.02M | 2.66M | 2.97M |
| otherReceivables | 511.6M | 458.6M | 595.4M | 222.8M | 11.43M | 11.05M | 449K | 585K | 666.28K | - |
| inventory | 1.67B | 1.5B | 1.66B | 1.85B | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5.54M | - | - |
| otherCurrentAssets | 94.8M | 83.7M | 86.8M | 99.5M | 7.7M | 7.29M | 15.84M | -585K | 2.92M | 2.68M |
| totalCurrentAssets | 6.46B | 5.55B | 6.22B | 6.49B | 5.1B | 5.09B | 5.06B | 979.84M | 12.53M | 11.8M |
| propertyPlantEquipmentNet | 1.33M | 1.38B | 1.39B | 1.44B | 747K | 704K | 776K | 891K | 937.56K | 1.02M |
| goodwill | 5.13B | 5.11B | 5.07B | 5.14B | 1.16M | 1.16M | 1.16M | 1.14M | 1.14M | 1.14M |
| intangibleAssets | 3.7B | 3.82B | 3.94B | 4B | 4.46M | 4.02M | 4.25M | 4.49M | 4.71M | 4.92M |
| goodwillAndIntangibleAssets | 8.83B | 8.93B | 9.01B | 9.14B | 5.62M | 5.18M | 5.41M | 5.63M | 5.85M | 6.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 2.6M | 2.6M | 1.44M | 1.61M | 1.37M | 1.44M |
| otherNonCurrentAssets | 1.37B | 32.4M | 30.8M | 34.1M | 182K | 192K | 202K | 216K | 171.45K | 171K |
| totalNonCurrentAssets | 10.2B | 10.34B | 10.43B | 10.62B | 9.15M | 8.68M | 7.83M | 8.35M | 8.33M | 8.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.66B | 15.89B | 16.64B | 17.11B | 5.11B | 5.1B | 5.06B | 988.18M | 20.86M | 20.5M |
| totalPayables | 1.17B | 819M | 1.28B | 1.43B | 38.35M | 30.2M | 3.86M | 6.19M | 4.87M | 4.56M |
| accountPayables | 1.17B | 819M | 1.28B | 1.43B | 5.84M | 6.19M | 3.86M | 6.19M | 4.87M | 4.56M |
| otherPayables | - | - | - | - | 32.52M | 24M | - | - | - | - |
| accruedExpenses | 581.6M | 574.3M | 601.2M | 585.7M | 11.43M | 11.69M | 12.49M | 5.4M | 2.37M | 2.68M |
| shortTermDebt | 159.9K | - | - | - | - | - | - | 784K | 732.62K | 702K |
| capitalLeaseObligationsCurrent | 159.9M | 156.7M | 155.3M | 152.8M | 313K | 316K | 331K | 358K | 358.59K | 417K |
| taxPayables | - | - | - | - | 32.52M | 24M | - | - | - | - |
| deferredRevenue | 24.9M | - | - | - | 3.5M | 2.9M | 2.87M | 3.11M | 3.64M | 3.16M |
| otherCurrentLiabilities | -159.9K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.94B | 1.55B | 2.03B | 2.17B | 53.6M | 45.1M | 19.55M | 15.85M | 11.97M | 11.52M |
| longTermDebt | 3.06B | 3.06B | 3.1B | 3.25B | - | - | - | 693K | 843.72K | 994K |
| capitalLeaseObligationsNonCurrent | 684M | 700.5M | 703.2M | 711M | 187K | 261K | 338K | 411K | 434.44K | 506K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 789.4M | 847.2M | 962.3M | 1.04B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.1M | 25.5M | 25.4M | 28.8M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.56B | 4.63B | 4.79B | 5.03B | 187K | 261K | 338K | 1.1M | 1.28M | 1.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 843.9M | 857.2M | 858.5M | 863.8M | 500K | 577K | 669K | 769K | 793.03K | 923K |
| totalLiabilities | 6.5B | 6.18B | 6.82B | 7.2B | 53.78M | 45.36M | 19.88M | 16.95M | 13.25M | 13.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.06B | 1.06B | 1.06B | 1.06B | 498.62M | 498.62M | 498.62M | 498.68M | - | - |
| commonStock | - | - | - | - | 4000 | 4000 | 4000 | - | 53 | 53 |
| retainedEarnings | -652M | -394.5M | -273.9M | -104.1M | -19.97M | -6.23M | 4.98M | -2.4M | -1.81M | -1.95M |
| additionalPaidInCapital | 9.76B | 9.05B | 9.04B | 8.97B | 4.58B | 4.56B | 4.54B | 474.95M | 9.42M | 9.42M |
| 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 | -227.1M | -90.2M | -139.4M | -58.56M | 8.76M | 11.29M | 17.13M | -591K | 138K | 419.23K |
| depreciationAndAmortization | 164.2M | 158.3M | 157.5M | 107.02M | 278K | 271K | 137K | 356.53K | 276K | 114K |
| deferredIncomeTax | -53.3M | -85.3M | 2.8M | 21.9M | - | -1.16M | 171K | -240.54K | 70000 | -102.06K |
| stockBasedCompensation | 39.2M | 28.2M | 31.1M | 64.94M | 20.26M | 20.53M | 13.98M | - | - | - |
| changeInWorkingCapital | 100M | 144.6M | 111.9M | -388.05M | 7.15M | 22.94M | -21000 | -599.42K | -200K | -740.08K |
| accountsReceivables | 300K | 526M | 93M | -656.48M | -517K | -525K | 779K | 93921 | 307K | -195.07K |
| inventory | -183.9M | 125.9M | 177.5M | - | - | - | - | - | - | - |
| accountsPayables | 379.2M | -503.1M | -135.4M | 312.46M | -357K | 2.33M | -2.33M | 1.32M | 310K | 1.06M |
| otherWorkingCapital | -95.6M | -4.2M | -23.2M | -44.02M | 8.02M | 21.14M | 1.53M | -2.01M | -817K | -1.61M |
| otherNonCashItems | 47.6M | 31M | 48.6M | 78.54M | 62000 | 86000 | 202K | 25913 | 81000 | 75000 |
| netCashProvidedByOperatingActivities | 70.6M | 186.6M | 212.5M | -174.2M | 36.5M | 53.96M | 31.61M | -1.05M | 365K | -233.92K |
| investmentsInPropertyPlantAndEquipment | -22.5M | -27.74M | -30.1M | -18.9M | -146K | -38000 | -2000 | -1476 | -61000 | -46020 |
| acquisitionsNet | - | 10.56B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | -10.55B | 1.1M | -10.56B | -659K | - | - | - | - | -278.49K |
| netCashProvidedByInvestingActivities | -19.5M | -25.9M | -29M | -10.57B | -805K | -38000 | -2000 | -1476 | -61000 | -324.51K |
| netDebtIssuance | -12.2M | -54.9M | -168M | 3.29B | -31000 | -30000 | -1.52M | -150.28K | -169K | -177.8K |
| longTermNetDebtIssuance | -12.2M | -54.9M | -168M | 3.29B | -31000 | -30000 | -1.52M | -150.28K | -169K | -177.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 721.3M | -100000 | 23.8M | 4.79B | - | 2.16M | 4.05B | -45000 | - | - |
| netCommonStockIssuance | 721.3M | -100000 | 23.8M | 4.79B | - | 45000 | 4.05B | -45000 | - | - |
| commonStockIssuance | 750.4M | -100000 | 23.8M | 4.79B | - | - | 4.05B | - | - | - |
| commonStockRepurchased | -28.1M | - | - | - | - | 45000 | - | -45000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2.11M | -2.1M | - | - | - |
| netDividendsPaid | -30.4M | -30.4M | -29.4M | -22.5M | -22.5M | -22.5M | -9.75M | -17.4M | - | -1.05M |
| commonDividendsPaid | - | - | - | - | - | - | -9.75M | -17.4M | - | - |
| preferredDividendsPaid | -30.4M | -30.4M | -29.4M | -22.5M | -22.5M | -22.5M | - | - | - | -1.05M |
| otherFinancingActivities | -44.8M | -20.4M | 18.5M | -114.5M | - | -2.16M | -12000 | 983.65M | - | 1.05M |
| netCashProvidedByFinancingActivities | 633.9M | -105.8M | -155.1M | 7.95B | -22.53M | -22.53M | 4.04B | 966.05M | -169K | -178K |