Is Roblox Corporation (RBLX) a Buy, Sell, or Hold?
NYSE : RBLX
Roblox Corporation
$57.07 USD
$2.6 (4.77%)
- Volume
- 5.31M
- Average Volume
- 11.73M
- Market Capitalization
- $40.86B
- P/E Ratio
- -36.12
- Dividend Yield
- 0.00%
- Price Target
- $69.50
- Year High
- $150.59
- Year Low
- $40.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
RBLX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.89B | 3.6B | 2.8B | 2.23B | 1.92B | 923.88M | 508.39M | 324.96M |
| costOfRevenue | 1.07B | 801.16M | 649.12M | 547.66M | 496.87M | 239.9M | 122.38M | 72.98M |
| grossProfit | 3.82B | 2.8B | 2.15B | 1.68B | 1.42B | 683.99M | 386.01M | 251.98M |
| researchAndDevelopmentExpenses | 1.57B | 1.44B | 1.25B | 873.48M | 533.21M | 201.43M | 107.1M | 87.05M |
| generalAndAdministrativeExpenses | 580.11M | 407.51M | 390.06M | 297.32M | 303.02M | 97.34M | 41.94M | 34.46M |
| sellingAndMarketingExpenses | 246.17M | 174.18M | 146.46M | 117.45M | 86.36M | 58.38M | 44.74M | 40.54M |
| sellingGeneralAndAdministrativeExpenses | 826.29M | 581.69M | 536.52M | 414.76M | 389.38M | 155.72M | 86.68M | 75M |
| otherExpenses | 2.66B | 1.84B | 1.62B | 1.31B | 994.82M | 592.97M | 268.68M | 177.48M |
| operatingExpenses | 5.05B | 3.86B | 3.41B | 2.6B | 1.92B | 950.12M | 462.45M | 339.53M |
| costAndExpenses | 6.12B | 4.67B | 4.06B | 3.15B | 2.41B | 1.19B | 584.83M | 412.51M |
| netInterestIncome | 161.58M | 138.35M | 101.11M | -1.06M | -6.91M | 1.82M | 6.55M | 3.76M |
| interestIncome | 201.61M | 179.53M | 141.82M | 38.84M | 92000 | 1.82M | 6.55M | 3.76M |
| interestExpense | 40.03M | 41.18M | 40.71M | 39.9M | 7M | - | - | - |
| depreciationAndAmortization | 225.82M | 226.44M | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
| ebitda | -802.18M | -670.25M | -910.95M | -761.86M | -421.4M | -220.54M | -43.44M | -75.61M |
| ebit | -1.03B | -896.69M | -1.12B | -891.95M | -497.02M | -264.35M | -71.1M | -87.55M |
| nonOperatingIncomeExcludingInterest | -204.35M | -166.63M | -139.98M | -31.84M | 1.92M | -1.79M | -5.34M | - |
| operatingIncome | -1.23B | -1.06B | -1.26B | -923.78M | -495.1M | -266.14M | -76.44M | -87.55M |
| totalOtherIncomeExpensesNet | 164.32M | 126.82M | 100.58M | -6.8M | -8.7M | 1.79M | 5.34M | -520K |
| incomeBeforeTax | -1.07B | -936.5M | -1.16B | -930.59M | -503.8M | -264.35M | -71.1M | -88.07M |
| incomeTaxExpense | 3.59M | 4.11M | 454K | 3.55M | -320K | -6.66M | 9000 | 3000 |
| netIncomeFromContinuingOperations | -1.07B | -940.61M | -1.16B | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M | -253.25M | -70.97M | -88.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M | -253.25M | -70.97M | -88.08M |
| eps | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -0.47 | -0.13 | -0.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 711.68M | 678.47M | 2.98B | 3B | 893.94M | 301.49M | 227.65M |
| shortTermInvestments | 1.85B | 1.7B | 1.51B | - | - | - | 57.05M | 56.67M |
| cashAndShortTermInvestments | 3.06B | 2.41B | 2.19B | 2.98B | 3B | 893.94M | 358.54M | 284.32M |
| netReceivables | 900.65M | 634.53M | 520.47M | 379.35M | 307.35M | 246.99M | 91.26M | 51.2M |
| accountsReceivables | 900.65M | 614.84M | 505.77M | 379.35M | 307.35M | 246.99M | 91.26M | 51.2M |
| otherReceivables | - | 19.69M | 14.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 109.29M | 47.92M | 48.56M | 45.17M | 27.67M | 17.61M | 11.55M | 8.41M |
| otherCurrentAssets | 832.94M | 636.04M | 513.12M | 430.58M | 410.44M | 265.6M | 110.92M | 70.98M |
| totalCurrentAssets | 4.9B | 3.73B | 3.28B | 3.84B | 3.75B | 1.42B | 572.26M | 414.9M |
| propertyPlantEquipmentNet | 1.54B | 1.33B | 1.36B | 1.12B | 492.64M | 206.42M | 143.3M | 94.12M |
| goodwill | 142.62M | 141.69M | 142.13M | 134.34M | 118.07M | 59.57M | - | - |
| intangibleAssets | 18.23M | 33.98M | 53.06M | 54.72M | 59.67M | 42.33M | 2.46M | 508K |
| goodwillAndIntangibleAssets | 160.86M | 175.67M | 195.19M | 189.05M | 177.74M | 101.89M | 2.46M | 508K |
| longTermInvestments | 2.49B | 1.61B | 1.04B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 469.81M | 335.44M | 293.61M | 229.46M | 140.46M | 115.36M | 42.19M | 32.84M |
| totalNonCurrentAssets | 4.66B | 3.45B | 2.89B | 1.54B | 810.83M | 423.67M | 187.94M | 127.46M |
| otherAssets | - | 170K | - | - | - | - | - | - |
| totalAssets | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B | 1.85B | 760.21M | 542.36M |
| totalPayables | 163.48M | 97.49M | 119.72M | 120.54M | 107.68M | 31.13M | 3.42M | 18.06M |
| accountPayables | 64.95M | 42.88M | 60.09M | 71.18M | 64.4M | 12.01M | 3.42M | 18.06M |
| otherPayables | 98.53M | 54.61M | 59.63M | 49.36M | 43.29M | 19.12M | - | - |
| accruedExpenses | 73.87M | 55.94M | 58.38M | 86.58M | 62.92M | 41.7M | 24.45M | 12.03M |
| shortTermDebt | 14.7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 151.55M | 128.86M | 111.29M | 73.24M | 51.3M | - | - | - |
| taxPayables | - | 54.61M | 59.63M | 49.36M | 43.29M | 19.12M | - | - |
| deferredRevenue | 4.17B | 3B | 2.41B | 1.94B | 1.76B | 1.07B | 425.26M | 296.14M |
| otherCurrentLiabilities | 553.82M | 375.95M | 356.68M | 258.53M | 187.17M | 85.49M | 43.01M | 23.12M |
| totalCurrentLiabilities | 5.13B | 3.66B | 3.05B | 2.48B | 2.17B | 1.23B | 496.14M | 349.35M |
| longTermDebt | 993.1M | 1.01B | 1B | 988.98M | 987.72M | - | - | - |
| capitalLeaseObligationsNonCurrent | 643.36M | 670.05M | 646.51M | 494.59M | 194.62M | - | - | - |
| deferredRevenueNonCurrent | 2.34B | 1.57B | 1.37B | 1.1B | 616.83M | 484.7M | 163.75M | 104.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82.34M | 59.71M | 22.33M | 10.75M | 1.41M | 366.94M | 213.27M | 201.25M |
| totalNonCurrentLiabilities | 4.06B | 3.3B | 3.05B | 2.59B | 1.8B | 851.64M | 377.02M | 306.2M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 794.91M | 798.91M | 757.8M | 567.82M | 245.92M | - | - | - |
| totalLiabilities | 9.18B | 6.97B | 6.1B | 5.07B | 3.97B | 2.08B | 873.16M | 655.55M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 64000 | 62000 | 61000 | 59000 | 58000 | 20000 | 17000 | 16000 |
| retainedEarnings | -5.06B | -4B | -3.06B | -1.91B | -983.94M | -492.29M | -239.04M | -168.07M |
| additionalPaidInCapital | 5.44B | 4.22B | 3.13B | 2.21B | 1.57B | 239.79M | 101.67M | 54.87M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07B | -940.61M | -1.16B | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| depreciationAndAmortization | 225.82M | 226.44M | 208.14M | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13B | 1.02B | 867.97M | 589.5M | 341.94M | 79.16M | 17.63M | 36.31M |
| changeInWorkingCapital | 1.45B | 480.97M | 506.82M | 513.13M | 700.34M | 656.04M | 124.5M | 137.24M |
| accountsReceivables | -290.69M | -110.48M | -126.17M | -72.48M | -61.04M | -156.86M | -40.09M | -5.3M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 25.35M | -7.53M | -3.48M | 10.3M | 23.37M | 4.49M | -113K | 1.28M |
| otherWorkingCapital | 1.72B | 598.98M | 636.47M | 575.31M | 738.01M | 808.41M | 164.71M | 141.26M |
| otherNonCashItems | 59.19M | 39.73M | 34.19M | 70.72M | 44.69M | 3.03M | 497K | 3.62M |
| netCashProvidedByOperatingActivities | 1.8B | 822.32M | 458.18M | 369.3M | 659.11M | 524.34M | 99.18M | 101.04M |
| investmentsInPropertyPlantAndEquipment | -440.98M | -179.65M | -320.67M | -426.16M | -93.27M | -104.15M | -83.26M | -65.56M |
| acquisitionsNet | - | -2.84M | -3.86M | -13.39M | -45.69M | -40.92M | - | - |
| purchasesOfInvestments | -5.44B | -4.64B | -4.59B | - | - | -5.99M | -89.6M | -104.08M |
| salesMaturitiesOfInvestments | 4.49B | 3.97B | 2.1B | - | - | 63M | 90M | 87M |
| otherInvestingActivities | -2.5M | -1.37M | -13.5M | -1.5M | -7.86M | -8.97M | -1.46M | -508K |
| netCashProvidedByInvestingActivities | -1.39B | -852.07M | -2.83B | -441.05M | -146.82M | -97.03M | -84.33M | -83.15M |
| netDebtIssuance | - | - | 14.7M | - | 990M | - | - | - |
| longTermNetDebtIssuance | - | - | 14.7M | - | 990M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 88.53M | 70.34M | 53.23M | 45.75M | 610.46M | 164.97M | 3.11M | 151.78M |
| netCommonStockIssuance | 88.53M | 70.34M | 53.23M | 45.75M | 76.18M | 15.16M | 3.11M | 2.11M |
| commonStockIssuance | 88.53M | 70.34M | 53.23M | 45.75M | 76.18M | 15.16M | 3.11M | 2.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 534.29M | 149.82M | - | 149.67M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.45M | -750K | -2.11M | -2.34M | - | 50M | - |
| netCashProvidedByFinancingActivities | 88.53M | 65.89M | 67.18M | 43.64M | 1.6B | 164.97M | 53.11M | 151.78M |
| 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 | 1.44B | 1.42B | 1.36B | 1.08B | 1.04B | 988.18M | 918.95M | 893.54M | 801.3M | 749.94M |
| costOfRevenue | 294M | 315M | 296.46M | 236.11M | 224.72M | 218.74M | 205M | 198.56M | 178.87M | 171.66M |
| grossProfit | 1.15B | 1.1B | 1.06B | 844.56M | 810.48M | 769.44M | 713.96M | 694.99M | 622.43M | 578.28M |
| researchAndDevelopmentExpenses | 422M | 409.84M | 398.31M | 385M | 374.6M | 355.03M | 365.42M | 361.68M | 362.06M | 341.13M |
| generalAndAdministrativeExpenses | 209M | 163.83M | 144.99M | 152.17M | 119.13M | 105.32M | 98.73M | 105.63M | 97.82M | 98.78M |
| sellingAndMarketingExpenses | 64M | 78.46M | 67.13M | 52.81M | 47.77M | 49.76M | 52.59M | 36.29M | 35.53M | 48.5M |
| sellingGeneralAndAdministrativeExpenses | 273M | 242.29M | 212.12M | 204.97M | 166.9M | 155.09M | 151.32M | 141.92M | 133.36M | 147.28M |
| otherExpenses | 747M | 806.52M | 749.3M | 577.06M | 523.69M | 503.43M | 476.13M | 429.33M | 429.34M | 445.06M |
| operatingExpenses | 1.44B | 1.46B | 1.36B | 1.17B | 1.07B | 1.01B | 992.88M | 932.94M | 924.76M | 933.47M |
| costAndExpenses | 1.74B | 1.77B | 1.66B | 1.4B | 1.29B | 1.23B | 1.2B | 1.13B | 1.1B | 1.11B |
| netInterestIncome | 45M | 44.3M | 42.1M | 38.86M | 35.97M | 35.93M | 36.43M | 34.18M | 31.81M | 29.23M |
| interestIncome | 55M | 54.35M | 52.09M | 48.84M | 46.32M | 46.26M | 46.72M | 44.38M | 42.17M | 39.53M |
| interestExpense | 10M | 10.05M | 9.99M | 9.99M | 10.35M | 10.33M | 10.29M | 10.2M | 10.36M | 10.3M |
| depreciationAndAmortization | 61M | 62.99M | 55.31M | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M |
| ebitda | -176M | -244.11M | -191.26M | -215.06M | -151.74M | -157.11M | -161.59M | -144.45M | -207.1M | -260.57M |
| ebit | -237M | -307.1M | -246.58M | -268.84M | -205.48M | -208.42M | -230.2M | -197.22M | -260.84M | -315.1M |
| nonOperatingIncomeExcludingInterest | -57M | -51.54M | -49.96M | -53.62M | -49.23M | -35.69M | -48.73M | -40.73M | -41.49M | -40.09M |
| operatingIncome | -294M | -358.64M | -296.54M | -322.46M | -254.71M | -244.11M | -278.93M | -237.95M | -302.33M | -355.19M |
| totalOtherIncomeExpensesNet | 47M | 41.48M | 39.97M | 43.63M | 39.23M | 25.71M | 38.78M | 30.86M | 31.46M | 30.13M |
| incomeBeforeTax | -247M | -317.15M | -256.57M | -278.83M | -215.48M | -218.4M | -240.14M | -207.08M | -270.87M | -325.06M |
| incomeTaxExpense | -1M | 954K | 803K | 973K | 863K | 2.65M | 303K | 110K | 1.05M | 277K |
| netIncomeFromContinuingOperations | -246M | -318.11M | -257.37M | -279.8M | -216.34M | -221.05M | -240.45M | -207.2M | -271.92M | -325.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -246M | -316M | -255.63M | -278.38M | -215.06M | -219.57M | -239.32M | -205.88M | -270.6M | -323.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -246M | -316M | -255.63M | -278.38M | -215.06M | -219.57M | -239.32M | -205.88M | -270.6M | -323.7M |
| eps | -0.35 | -0.45 | -0.37 | -0.41 | -0.32 | -0.33 | -0.37 | -0.32 | -0.43 | -0.52 |
| 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 | 1.19B | 1.21B | 1.02B | 994.57M | 1.16B | 711.68M | 602.63M | 966.41M | 866.41M | 678.47M |
| shortTermInvestments | 2.01B | 1.85B | 1.84B | 1.63B | 1.59B | 1.7B | 1.72B | 1.45B | 1.54B | 1.51B |
| cashAndShortTermInvestments | 3.2B | 3.06B | 2.86B | 2.63B | 2.74B | 2.41B | 2.32B | 2.41B | 2.41B | 2.19B |
| netReceivables | 577M | 900.65M | 661.98M | 553.58M | 425.19M | 634.53M | 401.86M | 364.6M | 346.9M | 520.47M |
| accountsReceivables | 538M | 900.65M | 634.27M | 524.49M | 403.51M | 614.84M | 385.59M | 345.81M | 331.68M | 505.77M |
| otherReceivables | 39M | - | 27.71M | 29.09M | 21.68M | 19.69M | 16.26M | 18.79M | 15.23M | 14.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 86M | 109.29M | 55.56M | 59.68M | 60.62M | 47.92M | 47.42M | 60.27M | 61.03M | 48.56M |
| otherCurrentAssets | 880M | 832.94M | 774.94M | 706.17M | 661.31M | 636.04M | 595.93M | 567.32M | 537.85M | 513.12M |
| totalCurrentAssets | 4.74B | 4.9B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.4B | 3.36B | 3.28B |
| propertyPlantEquipmentNet | 1.49B | 1.54B | 1.29B | 1.25B | 1.28B | 1.33B | 1.27B | 1.4B | 1.41B | 1.36B |
| goodwill | 142M | 142.62M | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M | 141.9M | 141.96M | 142.13M |
| intangibleAssets | 17M | 18.23M | 22.78M | 25.83M | 29.98M | 33.98M | 38.49M | 43.07M | 47.96M | 53.06M |
| goodwillAndIntangibleAssets | 159M | 160.86M | 165.41M | 168.44M | 171.96M | 175.67M | 180.72M | 184.97M | 189.92M | 195.19M |
| longTermInvestments | 2.97B | 2.49B | 2.36B | 2.11B | 1.77B | 1.61B | 1.56B | 1.19B | 1.06B | 1.04B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 472M | 469.81M | 417.3M | 370.92M | 345.04M | 335.44M | 311.11M | 294.52M | 302.72M | 293.61M |
| totalNonCurrentAssets | 5.08B | 4.66B | 4.24B | 3.9B | 3.56B | 3.45B | 3.32B | 3.07B | 2.96B | 2.89B |
| otherAssets | - | - | - | -1000 | - | 170K | - | 43000 | -27000 | - |
| totalAssets | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B |
| totalPayables | 24M | 163.48M | 142.01M | 110.81M | 100.06M | 97.49M | 88.34M | 86.3M | 95.77M | 119.72M |
| accountPayables | 24M | 64.95M | 88.64M | 61.8M | 52.54M | 42.88M | 42.84M | 38.88M | 49.08M | 60.09M |
| otherPayables | - | 98.53M | 53.38M | 49.01M | 47.52M | 54.61M | 45.49M | 47.42M | 46.69M | 59.63M |
| accruedExpenses | - | 73.87M | 95M | 78.91M | 72.76M | 55.94M | 76.63M | 64.69M | 77.82M | 58.38M |
| shortTermDebt | - | 14.7M | 14.7M | 14.7M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 151.55M | 139.04M | 136.91M | 131.5M | 128.86M | 132.98M | 136.96M | 122.78M | 111.29M |
| taxPayables | - | - | 53.38M | - | 47.52M | 54.61M | 45.49M | 47.42M | 46.69M | 59.63M |
| deferredRevenue | 4.42B | 4.17B | 3.71B | 3.37B | 3.14B | 3B | 2.79B | 2.66B | 2.51B | 2.41B |
| otherCurrentLiabilities | 859M | 553.82M | 430.81M | 351.79M | 371.63M | 375.95M | 348.86M | 351.06M | 319.04M | 356.68M |
| totalCurrentLiabilities | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.3B | 3.13B | 3.05B |
| longTermDebt | 625M | 993.1M | 992.74M | 992.38M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B |
| capitalLeaseObligationsNonCurrent | - | 643.36M | 617.9M | 641.13M | 666.96M | 670.05M | 620.26M | 706.02M | 693.82M | 646.51M |
| deferredRevenueNonCurrent | - | 2.34B | 1.98B | 1.75B | 1.61B | 1.57B | 1.4B | 1.31B | 1.39B | 1.37B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48B | 82.34M | 80.59M | 66.35M | 56.15M | 59.71M | 46.22M | 34.64M | 30.28M | 22.33M |
| totalNonCurrentLiabilities | 4.11B | 4.06B | 3.67B | 3.45B | 3.34B | 3.3B | 3.07B | 3.06B | 3.12B | 3.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 794.91M | 756.94M | 778.04M | 798.46M | 798.91M | 753.23M | 842.98M | 816.59M | 757.8M |
| totalLiabilities | 9.42B | 9.18B | 8.2B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B | 6.25B | 6.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 64000 | 64000 | 64000 | 63000 | 62000 | 62000 | 61000 | 61000 | 61000 |
| retainedEarnings | -5.31B | -5.06B | -4.74B | -4.49B | -4.21B | -4B | -3.78B | -3.54B | -3.33B | -3.06B |
| additionalPaidInCapital | 5.74B | 5.44B | 5.14B | 4.83B | 4.52B | 4.22B | 3.95B | 3.66B | 3.41B | 3.13B |
| 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 | -248M | -318.11M | -257.37M | -279.8M | -216.34M | -221.05M | -240.45M | -207.2M | -271.92M | -325.34M |
| depreciationAndAmortization | 61M | 62.99M | 55.31M | 53.78M | 53.73M | 51.31M | 68.61M | 52.77M | 53.74M | 54.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 275M | 298.38M | 286.93M | 284.76M | 258.94M | 258.24M | 265.16M | 251.89M | 240.5M | 250.68M |
| changeInWorkingCapital | 560M | 546.61M | 450.93M | 119.91M | 336.52M | 87.79M | 141.65M | 43.03M | 208.5M | 156.56M |
| accountsReceivables | 366M | -269.27M | -109.11M | -123.64M | 211.32M | -229.94M | -40.58M | -14.02M | 174.07M | -219.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34M | 3.66M | 8.26M | -5.53M | 18.97M | -3.12M | 4.42M | -5.25M | -3.58M | -7.33M |
| otherWorkingCapital | 228M | 812.22M | 551.78M | 249.08M | 106.22M | 320.85M | 177.81M | 62.3M | 38.01M | 383.24M |
| otherNonCashItems | -19M | 17.13M | 10.38M | 20.6M | 11.07M | 8.2M | 12.45M | 10.95M | 8.12M | 6.88M |
| netCashProvidedByOperatingActivities | 629M | 607M | 546.18M | 199.26M | 443.91M | 184.49M | 247.43M | 151.45M | 238.95M | 143.3M |
| investmentsInPropertyPlantAndEquipment | -33M | -298.42M | 39.98M | -22.61M | -17.36M | -63.86M | -29.4M | -39.7M | -46.68M | -65.2M |
| acquisitionsNet | - | - | - | - | - | - | -840K | -2M | - | - |
| purchasesOfInvestments | -2.02B | -1.37B | -1.46B | -1.44B | -1.17B | -1.17B | -1.61B | -834.03M | -1.03B | -788.06M |
| salesMaturitiesOfInvestments | 1.37B | 1.25B | 1.02B | 1.07B | 1.15B | 1.15B | 1B | 820.57M | 1B | 802.12M |
| otherInvestingActivities | 2M | -1.5M | -143.56M | - | - | - | - | -170K | -1.2M | - |
| netCashProvidedByInvestingActivities | -675M | -419.52M | -543.47M | -394.37M | -35.29M | -84.51M | -633.65M | -55.32M | -78.58M | -51.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M |
| netCommonStockIssuance | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M |
| commonStockIssuance | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 32.67M | 5.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -4.45M | - |
| netCashProvidedByFinancingActivities | 31M | 4.02M | 20.81M | 27.16M | 36.53M | 13.15M | 19.95M | 4.58M | 28.22M | 5.91M |