Is Rocket Companies, Inc. (RKT) a Buy, Sell, or Hold?
Rocket Companies, Inc.
NYSE:RKT
$14.6 USD
$0.3 (2.1%)
- Volume
- 26.21M
- Average Volume
- 32.5M
- Market Capitalization
- $41.23B
- P/E Ratio
- 224.96
- Dividend Yield
- 0.00%
- Price Target
- $19.75
- Year High
- $24.36
- Year Low
- $12.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.80
RKT 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 | 6.88B | 5.4B | 4.01B | 6B | 13.18B | 15.9B | 5.2B | 4.31B | 4.25B |
| costOfRevenue | 580M | 469.23M | 359.97M | 319.98M | 491.89M | 431.82M | 271.77M | 229.35M | 180.94M |
| grossProfit | 6.3B | 4.93B | 3.65B | 5.68B | 12.68B | 15.46B | 4.93B | 4.08B | 4.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44B | 3.15B | 3.06B | 3.7B | 4.54B | 4.29B | 2.77B | 2.3B | 2.23B |
| sellingAndMarketingExpenses | 1.09B | 824.04M | 736.68M | 945.69M | 1.25B | 949.93M | 905M | 878.03M | 787.84M |
| sellingGeneralAndAdministrativeExpenses | 2.53B | 3.98B | 3.8B | 4.65B | 5.79B | 5.24B | 3.67B | 3.17B | 3.02B |
| otherExpenses | 3.17B | 285.67M | 251.95M | 293.23M | 709.01M | 690.8M | 354.98M | 287.45M | 284.68M |
| operatingExpenses | 5.7B | 4.26B | 4.05B | 4.94B | 6.5B | 5.93B | 4.03B | 3.46B | 3.3B |
| costAndExpenses | 6.28B | 4.73B | 4.41B | 5.26B | 6.99B | 6.36B | 4.3B | 3.69B | 3.48B |
| netInterestIncome | -313M | -56.07M | -32.53M | 30.61M | -61.8M | -102.23M | -21.02M | -28.42M | -21.36M |
| interestIncome | 501M | 413.16M | 327.45M | 350.59M | 430.09M | 329.59M | 250.75M | 200.93M | 159.58M |
| interestExpense | 814M | 469.23M | 359.97M | 319.98M | 491.89M | 431.82M | 271.77M | 229.35M | 180.94M |
| depreciationAndAmortization | 290M | 112.92M | 110.27M | 94.02M | 74.71M | 74.32M | 74.95M | 76.92M | 68.81M |
| ebitda | 890M | 780.97M | -292.63M | 835.93M | 6.26B | 9.61B | 979.39M | 695.02M | 840.75M |
| ebit | 600M | 668.05M | -402.9M | 741.91M | 6.18B | 9.53B | 904.44M | 618.1M | 771.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 600M | 668.05M | -402.9M | 741.91M | 6.18B | 9.53B | 904.44M | 618.1M | 771.94M |
| totalOtherIncomeExpensesNet | -814M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -214M | 668.05M | -402.9M | 741.91M | 6.18B | 9.53B | 904.44M | 618.1M | 771.94M |
| incomeTaxExpense | 20M | 32.22M | -12.82M | 41.98M | 112.74M | 132.38M | 7.31M | 3.24M | 1.23M |
| netIncomeFromContinuingOperations | -234M | 635.83M | -390.08M | 699.93M | 6.07B | 9.4B | 897.13M | 614.86M | 770.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -68M | 29.37M | -15.51M | 46.42M | 308.21M | 197.95M | - | - | 770.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68M | 29.37M | -15.51M | 46.44M | 308.36M | 197.95M | - | - | 770.7M |
| eps | -0.03 | 0.21 | -0.12 | 0.39 | 2.36 | 1.77 | - | - | 7.68 |
| 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 | 2.7B | 1.27B | 1.11B | 722.29M | 2.13B | 1.97B | 1.39B | 1.05B |
| shortTermInvestments | - | - | - | - | 1.92B | 5.7B | 752.44M | 534.11M |
| cashAndShortTermInvestments | 2.7B | 1.27B | 1.11B | 722.29M | 4.05B | 7.67B | 2.15B | 1.59B |
| netReceivables | 2.04B | 633.02M | 579.22M | 439.57M | 517.96M | 406.05M | 288.34M | 229.03M |
| accountsReceivables | - | - | - | 10.8M | - | 406.05M | - | 245.66M |
| otherReceivables | 2.04B | 633.02M | 579.22M | 428.78M | 517.96M | - | 288.34M | -16.63M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 151.94M | 158.26M | 192.88M | 169M | 179.41M | 118.95M | 94.17M |
| otherCurrentAssets | - | - | -66.6M | - | -137K | - | -3.7M | - |
| totalCurrentAssets | 4.74B | 2.06B | 1.78B | 1.35B | 4.74B | 8.25B | 2.55B | 1.91B |
| propertyPlantEquipmentNet | 260M | 495.62M | 598.55M | 640.38M | 682.27M | 449.71M | 455.37M | 202.56M |
| goodwill | 10.61B | 1.23B | 1.24B | 1.26B | 1.3B | 47.23M | 40.26M | 46.98M |
| intangibleAssets | 2.22B | 7.63B | 6.44B | 6.95B | 5.39B | 2.86B | 2.87B | 3.18B |
| goodwillAndIntangibleAssets | 12.84B | 8.86B | 7.68B | 8.21B | 6.68B | 2.91B | 2.92B | 3.23B |
| longTermInvestments | - | 9.52B | 6.9B | 7.5B | 19.92B | 24.78B | 13.99B | 6.03B |
| taxAssets | - | 521.82M | 550.15M | 537.96M | 572.05M | 519.93M | - | - |
| otherNonCurrentAssets | - | 3.06B | 1.72B | 1.85B | 180.36M | 619.02M | 208.83M | 180.81M |
| totalNonCurrentAssets | 13.1B | 22.45B | 17.45B | 18.73B | 28.04B | 29.28B | 17.57B | 9.64B |
| otherAssets | 42.85B | - | - | - | - | - | - | - |
| totalAssets | 60.68B | 24.51B | 19.23B | 20.08B | 32.77B | 37.53B | 20.08B | 11.55B |
| totalPayables | 285M | 181.71M | 171.35M | 116.33M | 271.54M | 251.96M | 157.4M | 92.68M |
| accountPayables | 285M | 181.71M | 171.35M | 116.33M | 271.54M | 251.96M | 157.4M | 92.68M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 8.89B | 4.63B | 5.07B | 11.48B | 20.33B | 10.44B | 4.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 285M | 9.08B | 4.81B | 5.19B | 11.75B | 20.58B | 10.6B | 4.33B |
| longTermDebt | - | 4.76B | 4.53B | 4.85B | 9.22B | 7.05B | 5.2B | 3.87B |
| capitalLeaseObligationsNonCurrent | - | 319.3M | 393.88M | 422.77M | 482.18M | 272.27M | 314.35M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.5B | 1.31B | 1.2B | 1.14B | 1.56B | 1.75B | 493.97M | 567.58M |
| totalNonCurrentLiabilities | 37.5B | 6.39B | 6.12B | 6.42B | 11.26B | 9.07B | 6.01B | 4.44B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 319.3M | 393.88M | 422.77M | 482.18M | 272.27M | 314.35M | - |
| totalLiabilities | 37.79B | 15.47B | 10.93B | 11.61B | 23.02B | 29.65B | 16.57B | 8.77B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 20000 | 20000 | 20000 | 20000 | 20000 | 3.51B | 2.78B |
| retainedEarnings | 124M | 312.83M | 284.3M | 300.39M | 378M | 207.42M | - | - |
| additionalPaidInCapital | 22.77B | 389.7M | 340.53M | 276.22M | 287.56M | 282.74M | - | - |
| 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 | -234M | 635.83M | -15.51M | 699.93M | 6.07B | 9.4B | 897.13M | 614.86M | 770.71M |
| depreciationAndAmortization | 290M | 112.92M | 110.27M | 94.02M | 74.71M | 74.32M | 74.95M | 76.92M | 68.81M |
| deferredIncomeTax | 12M | 29.35M | -17.78M | 36.17M | 48.32M | 66.53M | - | -1.97B | -2.74B |
| stockBasedCompensation | 343M | 145.48M | 180.13M | 216M | 163.71M | 136.19M | 39.7M | 33.64M | 32.9M |
| changeInWorkingCapital | 502M | 133.17M | -173.19M | -452.61M | 136.65M | -138.76M | 35.48M | -113.16M | 145.71M |
| accountsReceivables | -436M | 5.28M | -8.73M | -1.04M | 12.42M | 7.25M | 3.76M | 5.04M | 43.97M |
| inventory | - | - | - | 1.04M | - | -7.25M | - | -68.46M | 113.72M |
| accountsPayables | -33M | 10.36M | 55.02M | -155.21M | 11.17M | 94.56M | 64.67M | -49.08M | -10.12M |
| otherWorkingCapital | 971M | 117.52M | -219.47M | -297.39M | 113.06M | -233.32M | -32.96M | -645K | -1.86M |
| otherNonCashItems | -4.84B | -3.69B | 26.41M | 10.23B | 1.25B | -11.21B | -8.03B | 2.79B | 1.48B |
| netCashProvidedByOperatingActivities | -3.93B | -2.63B | 110.33M | 10.82B | 7.74B | -1.68B | -6.98B | 1.43B | -242.72M |
| investmentsInPropertyPlantAndEquipment | -91M | -67.51M | -60.34M | -107.76M | -118.29M | -106.35M | -48.84M | -64.47M | -67.78M |
| acquisitionsNet | -2.32B | - | - | 14.64M | -1.23B | -565.53M | - | -28.15M | -22.6M |
| purchasesOfInvestments | -550M | - | -5.47M | -14.64M | -39.9M | -2.5M | - | -28.15M | - |
| salesMaturitiesOfInvestments | 430M | - | 6.48M | 2.06M | - | 565.53M | 136.82M | 27.63M | 2.34M |
| otherInvestingActivities | 2M | -427.96M | 920.48M | 684.45M | 727.73M | 626.05M | -16.08M | -1.34M | -923K |
| netCashProvidedByInvestingActivities | -2.53B | -495.47M | 861.15M | 578.74M | -664.85M | 517.2M | 71.89M | -94.48M | -88.96M |
| netDebtIssuance | 8.39B | 3.23B | -650.81M | -10.5B | -2.75B | 6.75B | 7.11B | -965.86M | 1.47B |
| longTermNetDebtIssuance | 8.37B | 3.23B | -650.81M | -10.43B | -2.45B | 6.54B | 7.11B | -965.86M | 1.29B |
| shortTermNetDebtIssuance | 27M | -1.75M | - | -75M | -300M | 210M | - | - | 175M |
| netStockIssuance | -186M | 21.82M | 24.88M | -139.94M | -189.6M | 1.75B | - | - | - |
| netCommonStockIssuance | -186M | 21.82M | 24.88M | -139.94M | -189.6M | 1.75B | - | - | - |
| commonStockIssuance | -186M | 21.82M | 24.88M | 37.76M | 41.98M | 1.75B | - | - | - |
| commonStockRepurchased | - | - | - | -177.7M | -231.58M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -2B | - | - | - | - | - |
| otherFinancingActivities | -105M | 27.96M | 2.37M | -182.77M | -3.99B | -6.74B | 114.24M | -706.85M | -474.27M |
| netCashProvidedByFinancingActivities | 8.1B | 3.28B | -623.56M | -12.82B | -6.92B | 1.76B | 7.23B | -1.67B | 992.14M |
| 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 | 2.74B | 2.5B | 1.79B | 1.45B | 1.1B | 1.84B | 748.77M | 1.38B | 1.44B | 771.34M |
| costOfRevenue | 292M | 314M | 78.34M | 148.6M | 102.33M | 119.32M | 140.44M | 119.66M | 89.81M | 115.9M |
| grossProfit | 2.45B | 2.18B | 1.71B | 1.3B | 998.98M | 1.72B | 608.33M | 1.26B | 1.35B | 655.44M |
| researchAndDevelopmentExpenses | - | 77.82M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 535M | -661.86M | 354.55M | 875.88M | 870.42M | 761.67M | 828.6M | 786.37M | 777.76M | 692.44M |
| sellingAndMarketingExpenses | 345M | 262.05M | 274.27M | 276.05M | 275.62M | 206.28M | 200.53M | 210.94M | 206.3M | 142.82M |
| sellingGeneralAndAdministrativeExpenses | 880M | -399.8M | 628.83M | 1.15B | 1.15B | 967.95M | 1.03B | 997.31M | 984.06M | 835.27M |
| otherExpenses | 817M | 2B | 1.04B | 126.34M | 76.03M | 73.22M | 76.52M | 73.01M | 62.92M | 63.08M |
| operatingExpenses | 1.7B | 1.68B | 1.67B | 1.28B | 1.22B | 1.04B | 1.11B | 1.07B | 1.05B | 898.35M |
| costAndExpenses | 1.99B | 1.99B | 1.75B | 1.43B | 1.32B | 1.16B | 1.25B | 1.19B | 1.14B | 1.01B |
| netInterestIncome | 158M | -176M | -101.51M | -25.1M | -10.24M | -16.13M | -31.87M | -7.24M | -828K | -29.82M |
| interestIncome | 507M | 159M | 126.46M | 123.5M | 92.09M | 103.2M | 108.57M | 112.42M | 88.98M | 86.08M |
| interestExpense | 349M | 335M | 227.97M | 148.6M | 102.33M | 119.32M | 140.44M | 119.66M | 89.81M | 115.9M |
| depreciationAndAmortization | 146M | 157M | 78.34M | 27.53M | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M | 26.59M |
| ebitda | 895M | 661M | 122.12M | 51.79M | -196.19M | 704.24M | -468.71M | 220.05M | 325.39M | -216.31M |
| ebit | 749M | 504M | 43.78M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 749M | 504M | 43.78M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.9M |
| totalOtherIncomeExpensesNet | -349M | -335M | -227.97M | - | - | - | - | - | - | - |
| incomeBeforeTax | 400M | 169M | -184.2M | 24.26M | -223.1M | 674.96M | -497.32M | 192.04M | 298.37M | -242.9M |
| incomeTaxExpense | 103M | 100.83M | -60.34M | -9.83M | -10.66M | 26.35M | -15.9M | 14.12M | 7.66M | -10.21M |
| netIncomeFromContinuingOperations | 297M | 68.21M | -123.85M | 34.09M | -212.45M | 648.61M | -481.42M | 177.92M | 290.71M | -232.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 297M | 68M | -123.85M | -1.78M | -10.38M | 33.87M | -22.01M | 1.3M | 16.22M | -10.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 297M | 68M | -123.85M | -1.78M | -10.38M | 33.87M | -22.01M | 1.3M | 16.22M | -10.64M |
| eps | 0.11 | 0.02 | -0.06 | -0.01 | -0.07 | 0.23 | -0.16 | 0.01 | 0.12 | -0.08 |
| 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 | 2.69B | 2.7B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69B | 2.7B | 5.84B | 5.09B | 1.41B | 1.27B | 1.23B | 1.31B | 861.41M | 1.11B |
| netReceivables | 1.62B | 2.04B | 17.43M | 15.28M | 14.8M | 633.02M | 15.23M | 14.32M | 18.57M | 579.22M |
| accountsReceivables | 1.62B | - | 17.43M | 15.28M | - | - | - | - | - | - |
| otherReceivables | - | 2.04B | - | - | 14.8M | 633.02M | 15.23M | 14.32M | 18.57M | 579.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 151.94M | - | - | - | 158.26M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -66.6M |
| totalCurrentAssets | 4.31B | 4.74B | 5.85B | 5.11B | 1.42B | 2.06B | 1.24B | 1.32B | 879.98M | 1.78B |
| propertyPlantEquipmentNet | 273M | 260M | 461.34M | 452.87M | 476.9M | 495.62M | 526.01M | 547.94M | 556.88M | 598.55M |
| goodwill | 10.61B | 10.61B | 3.28B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.25B | 1.24B |
| intangibleAssets | 2.11B | 2.22B | 7.36B | 7.57B | 7.35B | 7.63B | 6.81B | 7.16B | 6.69B | 6.44B |
| goodwillAndIntangibleAssets | 12.72B | 12.84B | 10.65B | 8.79B | 8.57B | 8.86B | 8.04B | 8.4B | 7.94B | 7.68B |
| longTermInvestments | 734M | - | 11.99B | 11.56B | 9.89B | 9.52B | 11.21B | 9.67B | 9.62B | 6.9B |
| taxAssets | - | - | 11.8M | 11.41M | 523.02M | 521.82M | 535.78M | 528.1M | 543.9M | 550.15M |
| otherNonCurrentAssets | 41.4B | - | 4.62B | 4.44B | 4.37B | 3.06B | 3.55B | 3.18B | 2.68B | 1.72B |
| totalNonCurrentAssets | 55.13B | 13.1B | 27.72B | 25.25B | 23.83B | 22.45B | 23.87B | 22.32B | 21.34B | 17.45B |
| otherAssets | - | 42.85B | - | - | - | - | - | - | - | - |
| totalAssets | 59.44B | 60.68B | 33.58B | 30.36B | 25.25B | 24.51B | 25.12B | 23.65B | 22.22B | 19.23B |
| totalPayables | - | 285M | 297.54M | 278.24M | 291.51M | 181.71M | 175.92M | 205.95M | 189.04M | 171.35M |
| accountPayables | - | 285M | 297.54M | 278.24M | 291.51M | 181.71M | 175.92M | 205.95M | 189.04M | 171.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.36B | - | 12.86B | 10.77B | 9.44B | 8.89B | 8.86B | 7.71B | 6.25B | 4.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 590.49M | 588.51M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.36B | 285M | 13.16B | 11.05B | 9.73B | 9.08B | 9.04B | 7.92B | 6.44B | 4.81B |
| longTermDebt | 26.31B | - | 9.1B | 9.27B | 5.05B | 4.76B | 6.1B | 5.46B | 5.73B | 4.53B |
| capitalLeaseObligationsNonCurrent | - | - | 294.66M | 293.67M | 310.42M | 319.3M | 335.95M | 356.05M | 357.52M | 393.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 551.87M | 714.67M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.53B | 37.5B | 1.62B | 1.58B | 1.57B | 1.31B | 1.3B | 1.1B | 1.08B | 1.2B |
| totalNonCurrentLiabilities | 30.84B | 37.5B | 11.56B | 11.86B | 6.93B | 6.39B | 7.73B | 6.91B | 7.17B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 294.66M | 293.67M | 310.42M | 319.3M | 335.95M | 356.05M | 357.52M | 393.88M |
| totalLiabilities | 36.21B | 37.79B | 24.72B | 22.91B | 16.67B | 15.47B | 16.77B | 14.83B | 13.61B | 10.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 21000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| retainedEarnings | 421M | 124M | 55.2M | 178.51M | 180.22M | 312.83M | 278.96M | 300.96M | 300.49M | 284.3M |
| additionalPaidInCapital | 22.81B | 22.77B | 8.8B | 7.27B | 403.78M | 389.7M | 373.36M | 357.61M | 350.81M | 340.53M |
| 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 | 297M | -234M | -123.85M | 212.27M | -212.45M | 648.61M | -481.42M | 177.92M | 290.71M | -10.64M |
| depreciationAndAmortization | 146M | 157M | 78.34M | -26.83M | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M | 26.59M |
| deferredIncomeTax | 97M | 12.06M | -62.26M | 5.32M | -5.34M | 23.75M | -13.24M | 14.93M | 3.91M | -14.19M |
| stockBasedCompensation | 88M | 313.23M | 71.56M | -39.93M | 40.02M | 35.56M | 39.93M | 39M | 31M | 35.39M |
| changeInWorkingCapital | 102M | 254.75M | 391.09M | 90.67M | -90.67M | -27.4M | 162.85M | 5.72M | -8M | -188.95M |
| accountsReceivables | - | -432.81M | -2.15M | 558K | -558K | 981K | -901K | 4.25M | 956K | -8.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -72M | -76.72M | -52.82M | -109.79M | 109.79M | 5.79M | -30.02M | 16.91M | 17.69M | -28.57M |
| otherWorkingCapital | 174M | 764.28M | 446.06M | 199.9M | -199.9M | -34.17M | 193.77M | -15.44M | -26.64M | -151.62M |
| otherNonCashItems | 1.13B | -1.73B | -405.15M | -2.09B | -555.48M | 1.13B | -1.07B | -387.91M | -3.36B | 1.55B |
| netCashProvidedByOperatingActivities | 1.86B | -1.23B | -50.27M | -1.85B | -797M | 1.84B | -1.34B | -122.33M | -3.01B | 1.39B |
| investmentsInPropertyPlantAndEquipment | -43M | -39.99M | -21.51M | 14M | -14M | -18.72M | -18.74M | -16.02M | -14.03M | 540K |
| acquisitionsNet | - | -2.24B | - | - | - | - | - | - | - | 611M |
| purchasesOfInvestments | -188M | -305.67M | - | - | - | - | - | - | - | 5.17M |
| salesMaturitiesOfInvestments | 576M | 113.76M | - | - | - | - | - | - | - | 116.48M |
| otherInvestingActivities | -10M | 2M | 18.44M | -143.85M | 89.28M | -16.93M | -215.06M | -245.46M | 49.49M | -611M |
| netCashProvidedByInvestingActivities | 335M | -2.47B | -3.07M | -129.85M | 75.27M | -35.65M | -233.8M | -261.48M | 35.46M | 122.19M |
| netDebtIssuance | -2.05B | 788M | 826.81M | 5.86B | 860.38M | -1.86B | 1.5B | 839.85M | 2.75B | -235.21M |
| longTermNetDebtIssuance | - | 788.51M | 860.32M | 5.86B | 860.38M | -1.8B | 1.45B | 839.85M | 2.75B | -234.86M |
| shortTermNetDebtIssuance | -2.05B | -504K | -33.5M | - | -1.98M | -52.78M | 51.04M | - | - | -352K |
| netStockIssuance | 19M | -224.58M | 22.08M | 8.42M | 8.09M | -11.47M | 21.22M | 6.66M | 5.4M | 57.95M |
| netCommonStockIssuance | 19M | -224.58M | 22.08M | 8.42M | 8.09M | -11.47M | 21.22M | 6.66M | 5.4M | 5.4M |
| commonStockIssuance | 19M | -224.58M | 22.08M | 8.42M | 8.09M | -11.47M | 21.22M | 6.66M | 5.4M | 5.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 52.55M |
| netDividendsPaid | -2M | - | - | -231.32M | -5.4M | - | -1.94M | -14.7M | -1.94M | -4.83M |
| commonDividendsPaid | -2M | - | - | -231.32M | -5.4M | - | -1.94M | -14.7M | -1.94M | -4.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114M | 217.01M | -51.23M | 27.52M | -2.07M | 103.75M | -36.32M | -4.33M | -16.56M | -1.19B |
| netCashProvidedByFinancingActivities | -2.15B | 780.43M | 797.66M | 5.66B | 861.01M | -1.77B | 1.48B | 827.48M | 2.73B | -1.37B |