Is Roku, Inc. (ROKU) a Buy, Sell, or Hold?
Roku, Inc.
NASDAQ:ROKU
$141.76 USD
-$0.58 (-0.41%)
- Volume
- 1.92M
- Average Volume
- 4.39M
- Market Capitalization
- $21.03B
- P/E Ratio
- 104.12
- Dividend Yield
- 0.00%
- Price Target
- $160.00
- Year High
- $148.88
- Year Low
- $78.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
ROKU 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 | 4.74B | 4.11B | 3.48B | 3.13B | 2.76B | 1.78B | 1.13B | 742.51M | 512.76M | 398.65M |
| costOfRevenue | 2.66B | 2.31B | 1.96B | 1.69B | 1.36B | 970.17M | 633.7M | 410.36M | 312.93M | 277.6M |
| grossProfit | 2.07B | 1.81B | 1.52B | 1.44B | 1.41B | 808.22M | 495.22M | 332.15M | 199.83M | 121.04M |
| researchAndDevelopmentExpenses | 729.48M | 720.14M | 878.47M | 788.91M | 461.6M | 355.78M | 265.01M | 170.69M | 107.94M | 76.18M |
| generalAndAdministrativeExpenses | 386.22M | 370.96M | 403.16M | 344.68M | 256.3M | 173.23M | 116.42M | 71.97M | 47.44M | 35.34M |
| sellingAndMarketingExpenses | 964.36M | 932.71M | 1.03B | 838.42M | 455.6M | 299.46M | 178.86M | 102.78M | 64.07M | 52.89M |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.3B | 1.44B | 1.18B | 711.9M | 472.69M | 295.27M | 174.75M | 111.5M | 88.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.08B | 2.02B | 2.31B | 1.97B | 1.17B | 828.47M | 560.28M | 345.44M | 219.45M | 164.41M |
| costAndExpenses | 4.74B | 4.33B | 4.28B | 3.66B | 2.53B | 1.8B | 1.19B | 755.8M | 532.38M | 442.01M |
| netInterestIncome | -1.91M | -411K | -730K | -5.16M | -2.98M | -3.43M | -2.37M | -346K | -1.61M | 146K |
| interestIncome | - | - | - | - | - | - | - | - | - | 146K |
| interestExpense | 1.91M | 411K | 730K | 5.16M | 2.98M | 3.43M | 2.37M | 346K | 1.61M | - |
| depreciationAndAmortization | 340.6M | 339.41M | 335.83M | 338.51M | 169.22M | 64.95M | 38M | 8.39M | 5.34M | 5.3M |
| ebitda | 436.4M | 219.86M | -362.87M | -148.61M | 408.78M | 49.93M | -20.56M | -598K | -56.25M | -38.06M |
| ebit | 95.8M | -119.55M | -698.7M | -487.12M | 239.57M | -15.02M | -58.55M | -8.99M | -61.58M | -43.36M |
| nonOperatingIncomeExcludingInterest | -101.43M | -98.62M | -93.68M | -43.77M | -4.47M | -5.23M | -6.51M | -4.31M | 41.97M | - |
| operatingIncome | -5.62M | -218.17M | -792.38M | -530.89M | 235.1M | -20.25M | -65.06M | -13.3M | -19.62M | -43.36M |
| totalOtherIncomeExpensesNet | 99.52M | 98.21M | 92.95M | 38.6M | 1.49M | 1.8M | 4.14M | 3.96M | -43.58M | 814K |
| incomeBeforeTax | 93.9M | -119.96M | -699.43M | -492.28M | 236.59M | -18.45M | -60.92M | -9.33M | -63.19M | -42.55M |
| incomeTaxExpense | 5.54M | 9.43M | 10.13M | 5.72M | -5.8M | -945K | -982K | -476K | 315K | 211K |
| netIncomeFromContinuingOperations | 88.36M | -129.39M | -709.56M | -498M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.36M | -129.39M | -709.56M | -498M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.36M | -129.39M | -709.56M | -498M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M |
| eps | 0.6 | -0.89 | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | -0.08 | -2.24 | -0.5 |
| 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 | 1.59B | 2.16B | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 155.56M | 177.25M | 34.56M |
| shortTermInvestments | 730.21M | - | - | - | - | - | - | 42.15M | - | - |
| cashAndShortTermInvestments | 2.32B | 2.16B | 2.03B | 1.96B | 2.15B | 1.09B | 515.48M | 197.71M | 177.25M | 34.56M |
| netReceivables | 879.87M | 812.51M | 816.34M | 760.79M | 752.39M | 523.85M | 332.67M | 183.08M | 120.55M | 79.47M |
| accountsReceivables | 879.87M | 812.51M | 816.34M | 760.79M | 752.39M | 523.85M | 332.67M | 183.08M | 120.55M | 79.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.64M | 158.27M | 92.13M | 106.75M | 50.28M | 53.9M | 49.71M | 35.58M | 32.74M | 43.57M |
| prepaids | - | - | - | 92.77M | 105.8M | 27.08M | 25.94M | 16.56M | 11.37M | 4.98M |
| otherCurrentAssets | 89.72M | 103.15M | 138.58M | 42.62M | - | - | 1.85M | - | 3.01M | 2.64M |
| totalCurrentAssets | 3.4B | 3.23B | 3.07B | 2.96B | 3.05B | 1.7B | 925.66M | 432.94M | 344.92M | 165.22M |
| propertyPlantEquipmentNet | 433.92M | 518.2M | 636M | 856.73M | 523.23M | 421.39M | 386.55M | 25.26M | 14.74M | 9.53M |
| goodwill | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 73.06M | 74.12M | 1.38M | 1.38M | - |
| intangibleAssets | 50.21M | 264.82M | 299.15M | 351.65M | 307.84M | 62.18M | 76.67M | 1.48M | 2.03M | - |
| goodwillAndIntangibleAssets | 359.61M | 426.34M | 460.67M | 513.17M | 469.36M | 135.24M | 150.78M | 2.86M | 3.41M | - |
| longTermInvestments | - | 75.22M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238.44M | 50.01M | 92.18M | 77.83M | 35.05M | 16.27M | 7.23M | 3.94M | 8.83M | 4.33M |
| totalNonCurrentAssets | 1.03B | 1.07B | 1.19B | 1.45B | 1.03B | 572.9M | 544.57M | 32.06M | 26.98M | 13.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43B | 4.3B | 4.26B | 4.41B | 4.08B | 2.27B | 1.47B | 465M | 371.9M | 179.08M |
| totalPayables | 158.64M | 541.15M | 624.53M | 164.8M | 290.82M | 112.31M | 115.23M | 57.89M | 57.88M | 32.17M |
| accountPayables | 158.64M | 273.98M | 385.33M | 164.8M | 124.92M | 112.31M | 115.23M | 56.58M | 56.41M | 31.4M |
| otherPayables | - | 267.16M | 239.2M | - | 165.89M | - | - | 1.31M | 1.46M | 769K |
| accruedExpenses | - | 506.42M | 480.74M | 696.12M | 346.04M | 312.02M | 180.45M | 87.55M | 70.34M | 45.39M |
| shortTermDebt | - | - | - | 79.98M | 9.88M | 4.87M | 4.87M | - | - | 15M |
| capitalLeaseObligationsCurrent | - | 79.22M | 68.1M | 54.69M | 37.12M | 35.65M | 17.9M | - | - | - |
| taxPayables | - | - | - | - | - | - | 3.05M | 1.31M | 751K | 769K |
| deferredRevenue | 120.91M | 105.72M | 102.16M | 87.68M | 45.76M | 55.46M | 39.86M | 48.57M | 35.05M | 23.95M |
| otherCurrentLiabilities | 957.98M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.24B | 1.23B | 1.28B | 1.08B | 729.62M | 520.32M | 358.3M | 194M | 163.26M | 116.5M |
| longTermDebt | 435.9M | - | - | - | 79.98M | 89.87M | 94.74M | - | - | - |
| capitalLeaseObligationsNonCurrent | 435.9M | 512.71M | 586.17M | 584.65M | 394.72M | 307.94M | 301.69M | - | - | - |
| deferredRevenueNonCurrent | 28.85M | 25.05M | 24.57M | 28.21M | 28.73M | 21.28M | 15.37M | 19.59M | 48.51M | 29.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -362.64M | 40.94M | 49.19M | 69.91M | 82.48M | 3.12M | 1.7M | 6.75M | 7.85M | 227.31M |
| totalNonCurrentLiabilities | 538M | 578.69M | 659.93M | 682.77M | 585.92M | 422.21M | 413.51M | 26.34M | 56.36M | 256.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.9M | 591.93M | 654.27M | 639.34M | 431.84M | 343.58M | 319.59M | - | - | - |
| totalLiabilities | 1.78B | 1.81B | 1.94B | 1.77B | 1.32B | 942.53M | 771.81M | 220.35M | 219.62M | 372.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 371.9M | 213.18M |
| commonStock | 15000 | 15000 | 14000 | 14000 | 14000 | 13000 | 12000 | 11000 | 10000 | 3000 |
| retainedEarnings | -1.49B | -1.43B | -1.3B | -588.03M | -90.02M | -332.41M | -313.83M | -253.9M | -283.34M | -219.83M |
| additionalPaidInCapital | 4.15B | 3.92B | 3.62B | 3.23B | 2.86B | 1.66B | 1.01B | 498.55M | 435.61M | 26M |
| 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 | 88.36M | -129.39M | -709.56M | -498M | 242.38M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M |
| depreciationAndAmortization | 340.6M | 339.41M | 335.83M | 338.51M | 169.22M | 64.95M | 38M | 8.39M | 5.34M | 5.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 354.17M | 384.66M | 370.13M | 359.93M | 187.53M | 134.08M | 85.18M | 37.67M | 10.95M | 8.21M |
| changeInWorkingCapital | -306.69M | -408.76M | -7.27M | -190.34M | -370.05M | -60.04M | -54.25M | -25.62M | 40.37M | -7.52M |
| accountsReceivables | -63.46M | 1.89M | -56.94M | -10.89M | -221.77M | -196.05M | -110.22M | -50.67M | -41.18M | -26.35M |
| inventory | 43.63M | -66.14M | 14.72M | -56.47M | 3.62M | -4.18M | -14.13M | -2.95M | 10.83M | -13.26M |
| accountsPayables | -122.5M | -110.68M | 248.18M | 14.19M | 8.43M | 6.41M | 9.41M | -98000 | 24.32M | -2.81M |
| otherWorkingCapital | -164.35M | -233.83M | -213.23M | -137.17M | -160.32M | 133.77M | 60.7M | 28.1M | 46.42M | 34.9M |
| otherNonCashItems | 7.28M | 32.12M | 266.72M | 1.69M | -1M | 26.72M | 4.72M | 2.34M | 44.14M | 4.31M |
| netCashProvidedByOperatingActivities | 483.72M | 218.04M | 255.86M | 11.8M | 228.08M | 148.19M | 13.71M | 13.92M | 37.29M | -32.46M |
| investmentsInPropertyPlantAndEquipment | -5.28M | -5.06M | -82.62M | -161.7M | -40.04M | -82.38M | -77.18M | -18.33M | -9.23M | -8.6M |
| acquisitionsNet | - | - | - | - | -136.78M | - | -68.13M | - | -2.96M | - |
| purchasesOfInvestments | -732M | -20M | -10M | -40M | - | - | -12.36M | -53.81M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 54.81M | 12M | - | - |
| otherInvestingActivities | -45.09M | - | - | - | - | 1.06M | -7.43M | - | -80000 | 29000 |
| netCashProvidedByInvestingActivities | -782.37M | -25.06M | -92.62M | -201.7M | -176.82M | -81.32M | -110.3M | -60.13M | -12.27M | -8.57M |
| netDebtIssuance | - | - | -80M | -10M | -5M | -5M | 99.61M | - | -15.76M | - |
| longTermNetDebtIssuance | - | - | -80M | -10M | -5M | -5M | 99.61M | - | -15.76M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -115.25M | 9.38M | 18.76M | 18.36M | 1.01B | 514.05M | 358.72M | 25.02M | 133.42M | 438K |
| netCommonStockIssuance | -115.25M | 9.38M | 18.76M | 18.36M | 1.01B | 514.05M | 358.72M | 25.02M | 133.42M | 438K |
| commonStockIssuance | 34.73M | 9.38M | 18.76M | 18.36M | 1.01B | 514.05M | 358.72M | 25.02M | 133.42M | 438K |
| commonStockRepurchased | -149.98M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164.85M | -98.58M | - | - | - | - | - | -500K | - | -594K |
| netCashProvidedByFinancingActivities | -280.1M | -89.2M | -61.24M | 8.36M | 1B | 509.05M | 458.33M | 24.52M | 117.66M | -156K |
| 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 | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B | 1.2B | 1.06B | 968.18M | 881.47M | 984.42M |
| costOfRevenue | 683.94M | 788.08M | 685.74M | 613.38M | 575.63M | 688.47M | 582.13M | 543.48M | 493.18M | 546.5M |
| grossProfit | 564.94M | 606.82M | 524.9M | 497.66M | 445.04M | 512.58M | 480.08M | 424.7M | 388.29M | 437.92M |
| researchAndDevelopmentExpenses | 189.49M | 184.65M | 182.24M | 178.02M | 184.58M | 185.41M | 178.8M | 175.48M | 180.46M | 183.8M |
| generalAndAdministrativeExpenses | 102.45M | 100.87M | 91.12M | 99.72M | 94.5M | 94.41M | 99.99M | 98.81M | 77.74M | 93.74M |
| sellingAndMarketingExpenses | 612.7M | 255.33M | 242.08M | 243.26M | 223.69M | 271.88M | 237.05M | 221.66M | 202.12M | 264.55M |
| sellingGeneralAndAdministrativeExpenses | 715.16M | 356.2M | 333.2M | 342.97M | 318.2M | 366.3M | 337.04M | 320.46M | 279.87M | 358.29M |
| otherExpenses | -391.48M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 513.16M | 540.85M | 515.43M | 520.99M | 502.78M | 551.7M | 515.84M | 495.94M | 460.33M | 542.09M |
| costAndExpenses | 1.2B | 1.33B | 1.2B | 1.13B | 1.08B | 1.24B | 1.1B | 1.04B | 953.5M | 1.09B |
| netInterestIncome | -624K | -558K | -455K | -460K | -433K | -666K | - | - | -10000 | -35000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 624K | 558K | 455K | 460K | 433K | 666K | - | - | 10000 | 35000 |
| depreciationAndAmortization | 76.02M | 17.39M | 19.44M | 82.1M | 74.81M | 86.07M | 78.08M | 27.7M | 76.24M | 82.89M |
| ebitda | 165.29M | 109.66M | 57.93M | 87.23M | 34.73M | 60.87M | 73.19M | -15.42M | 30.16M | 6.39M |
| ebit | 89.27M | 92.27M | 38.48M | 5.13M | -40.08M | -25.2M | -4.88M | -43.11M | -46.08M | -76.5M |
| nonOperatingIncomeExcludingInterest | -37.5M | -26.29M | -29.02M | -28.47M | -17.65M | -13.92M | -30.88M | -28.13M | -25.96M | -27.66M |
| operatingIncome | 51.77M | 65.97M | 9.47M | -23.33M | -57.73M | -39.12M | -35.76M | -71.24M | -72.04M | -104.17M |
| totalOtherIncomeExpensesNet | 36.87M | 25.74M | 28.56M | 28.01M | 17.22M | 13.25M | 30.88M | 28.13M | 25.95M | 27.63M |
| incomeBeforeTax | 88.64M | 91.71M | 38.03M | 4.67M | -40.51M | -25.87M | -4.88M | -43.11M | -46.09M | -76.54M |
| incomeTaxExpense | 2.94M | 11.23M | 13.22M | -5.83M | -13.08M | 9.68M | 4.15M | -9.16M | 4.76M | 1.75M |
| netIncomeFromContinuingOperations | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M |
| eps | 0.58 | 0.54 | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 |
| 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 | 1.65B | 1.59B | 1.58B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B |
| shortTermInvestments | 730.34M | 730.21M | 726.88M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38B | 2.32B | 2.3B | 2.25B | 2.26B | 2.16B | 2.13B | 2.06B | 2.06B | 2.03B |
| netReceivables | 752.59M | 879.87M | 745.4M | 628.48M | 650.19M | 812.51M | 729.91M | 669.14M | 716.73M | 816.34M |
| accountsReceivables | 752.59M | 879.87M | 745.4M | 628.48M | 650.19M | 812.51M | 729.91M | 669.14M | 716.73M | 816.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 101.29M | 114.64M | 140.68M | 112.7M | 135.3M | 158.27M | 191.21M | 96.35M | 94.53M | 92.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.53M | 89.72M | 140.24M | 163.83M | 105.4M | 103.15M | 138.33M | 153.43M | 129.14M | 138.58M |
| totalCurrentAssets | 3.37B | 3.4B | 3.33B | 3.16B | 3.15B | 3.23B | 3.19B | 2.98B | 3B | 3.07B |
| propertyPlantEquipmentNet | 405.96M | 433.92M | 455.69M | 479.28M | 495.76M | 518.2M | 537.32M | 578.46M | 609.59M | 636M |
| goodwill | 309.41M | 309.41M | 309.41M | 309.41M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M | 161.52M |
| intangibleAssets | 46.2M | 50.21M | 56.54M | 261.91M | 251.84M | 264.82M | 278.4M | 275.15M | 287.6M | 299.15M |
| goodwillAndIntangibleAssets | 355.61M | 359.61M | 365.95M | 571.32M | 413.36M | 426.34M | 439.92M | 436.67M | 449.12M | 460.67M |
| longTermInvestments | - | - | 63.4M | 60.62M | 68.94M | 75.22M | 80.79M | 57.45M | 50M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 220.44M | 238.44M | 183.56M | 12.46M | 54.77M | 50.01M | 58.94M | 54.42M | 46.91M | 92.18M |
| totalNonCurrentAssets | 982.01M | 1.03B | 1.07B | 1.12B | 1.03B | 1.07B | 1.12B | 1.13B | 1.16B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.35B | 4.43B | 4.4B | 4.28B | 4.18B | 4.3B | 4.3B | 4.1B | 4.15B | 4.26B |
| totalPayables | 442.78M | 158.64M | 440.3M | 433.43M | 475.15M | 541.15M | 327.04M | 276.12M | 385.66M | 624.53M |
| accountPayables | 123.09M | 158.64M | 159.46M | 165.96M | 194.58M | 273.98M | 327.04M | 276.12M | 385.66M | 385.33M |
| otherPayables | 319.68M | - | 280.84M | 267.46M | 280.58M | 267.16M | - | - | - | 239.2M |
| accruedExpenses | 503.1M | - | 566.49M | 465.75M | 427.15M | 506.42M | 742.35M | 650.4M | 601.36M | 480.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 88.41M | - | 86.38M | 85.38M | 81.03M | 79.22M | 77.82M | 74.07M | 71.08M | 68.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 123.94M | 120.91M | 122.31M | 123.63M | 115.84M | 105.72M | 93.4M | 95.97M | 101.65M | 102.16M |
| otherCurrentLiabilities | - | 957.98M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.16B | 1.24B | 1.22B | 1.11B | 1.1B | 1.23B | 1.24B | 1.1B | 1.16B | 1.28B |
| longTermDebt | - | 435.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 412.7M | 435.9M | 457.4M | 481.78M | 496.08M | 512.71M | 535.38M | 553.38M | 568.63M | 586.17M |
| deferredRevenueNonCurrent | 27.06M | 28.85M | 28.05M | 25.19M | 25.12M | 25.05M | 23.27M | 23.47M | 23.49M | 24.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.58M | -362.64M | 71.27M | 76.24M | 33.79M | 40.94M | 43.65M | 40.18M | 44.06M | 49.19M |
| totalNonCurrentLiabilities | 523.34M | 538M | 556.72M | 583.22M | 554.99M | 578.69M | 602.3M | 617.03M | 636.18M | 659.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 501.12M | 435.9M | 543.78M | 567.16M | 577.12M | 591.93M | 613.19M | 627.44M | 639.7M | 654.27M |
| totalLiabilities | 1.68B | 1.78B | 1.77B | 1.69B | 1.65B | 1.81B | 1.84B | 1.71B | 1.8B | 1.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 |
| retainedEarnings | -1.5B | -1.49B | -1.47B | -1.44B | -1.45B | -1.43B | -1.39B | -1.38B | -1.35B | -1.3B |
| additionalPaidInCapital | 4.17B | 4.15B | 4.09B | 4.03B | 3.98B | 3.92B | 3.85B | 3.77B | 3.7B | 3.62B |
| 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 | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.86M | -78.29M |
| depreciationAndAmortization | 30.27M | 17.39M | -69.17M | 82.1M | 74.81M | 97.22M | 78.13M | 87.83M | 76.24M | 82.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 78.68M | - | 88.03M | 84.64M | 95.49M | 101.54M | 100.1M | 88.4M | 94.63M | 92.77M |
| changeInWorkingCapital | -43.95M | -160.27M | -66.64M | -65.38M | -14.4M | -93.36M | -110.09M | -131.46M | -73.85M | -111.72M |
| accountsReceivables | 126.89M | -134.5M | -117.99M | 27.9M | 161.12M | -81.94M | -58.64M | 42.96M | 99.5M | -95.35M |
| inventory | 13.35M | 26.04M | -27.99M | 22.6M | 22.97M | 32.94M | -94.86M | -1.82M | -2.4M | 13.35M |
| accountsPayables | -35.03M | -1.68M | -6.24M | -35.12M | -79.46M | -52.74M | 50.67M | -109.52M | 919K | 73.39M |
| otherWorkingCapital | -149.17M | -50.14M | 85.58M | -80.76M | -119.04M | 8.38M | -7.26M | -63.08M | -171.87M | -103.11M |
| otherNonCashItems | 48.44M | 285.13M | 150.57M | -2.14M | 10.26M | 9.44M | 9.56M | 12.59M | 519K | 30.67M |
| netCashProvidedByOperatingActivities | 199.14M | 222.72M | 127.6M | 109.73M | 138.73M | 79.29M | 68.66M | 23.41M | 46.68M | 16.33M |
| investmentsInPropertyPlantAndEquipment | -3.13M | -1.09M | -1.14M | -1.12M | -1.93M | -2.46M | -1.06M | -875K | -672K | -3.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -331.6M | - | -725M | - | -7M | - | -20M | - | - | - |
| salesMaturitiesOfInvestments | 350M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 40M | - | -85.09M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.26M | 38.91M | -726.14M | -86.21M | -8.93M | -2.46M | -21.06M | -875K | -672K | -3.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -98.21M | -83.57M | -34.63M | 510K | 2.44M | 399K | 302K | 417K | 8.26M | 4.06M |
| netCommonStockIssuance | -98.21M | -83.57M | -34.63M | 510K | 2.44M | 399K | 302K | 417K | 8.26M | 4.06M |
| commonStockIssuance | 1.79M | 16.41M | 15.37M | 510K | 2.44M | 399K | 302K | 417K | 8.26M | 4.06M |
| commonStockRepurchased | -100M | -99.98M | -50M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.52M | -164.85M | -43.56M | -33M | -38.51M | -32.87M | -24.09M | -19.42M | -22.21M | - |
| netCashProvidedByFinancingActivities | -149.73M | -248.42M | -78.19M | -32.49M | -36.07M | -32.47M | -23.79M | -19M | -13.94M | 4.06M |