Is Sunrun Inc. (RUN) a Buy, Sell, or Hold?
Sunrun Inc.
NASDAQ:RUN
$12.77 USD
-$0.01 (-0.08%)
- Volume
- 6.12M
- Average Volume
- 10.07M
- Market Capitalization
- $3.05B
- P/E Ratio
- 5.21
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $22.44
- Year Low
- $9.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
RUN 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 | 2.96B | 2.04B | 2.26B | 2.32B | 1.61B | 922.19M | 858.58M | 759.98M | 529.7M | 453.9M |
| costOfRevenue | 2.16B | 1.71B | 2.1B | 2.02B | 1.37B | 743.53M | 645.83M | 534.92M | 448.08M | 399.24M |
| grossProfit | 792.5M | 328.55M | 163.06M | 298.71M | 244.48M | 178.66M | 212.75M | 225.06M | 81.61M | 54.66M |
| researchAndDevelopmentExpenses | 36.12M | 39.3M | 21.82M | 20.91M | 23.16M | 19.55M | 23.56M | 18.84M | 15.08M | 10.2M |
| generalAndAdministrativeExpenses | 278.05M | 245.13M | 221.07M | 194.61M | 264.54M | 266.75M | 125.02M | 116.66M | 107.42M | 92.38M |
| sellingAndMarketingExpenses | 709.25M | 617.16M | 740.82M | 745.39M | 622.96M | 352.3M | 275.15M | 207.23M | 137.12M | 162.78M |
| sellingGeneralAndAdministrativeExpenses | 987.3M | 862.29M | 961.89M | 940M | 887.5M | 619.04M | 400.17M | 323.89M | 244.54M | 255.16M |
| otherExpenses | -104.8M | 3.12B | 1.16B | - | - | 5.18M | 4.76M | 2.79M | -1.87M | 840K |
| operatingExpenses | 918.63M | 4.02B | 2.14B | 960.9M | 910.67M | 643.77M | 428.49M | 346.94M | 263.82M | 269.56M |
| costAndExpenses | 3.08B | 5.73B | 4.24B | 2.98B | 2.28B | 1.39B | 1.07B | 881.86M | 711.9M | 668.8M |
| netInterestIncome | -2.41B | -848.37M | -652.99M | -445.82M | -327.7M | -230.6M | -174.25M | -131.77M | -92.26M | -73.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.41B | 848.37M | 652.99M | 445.82M | 327.7M | 230.6M | 174.25M | 131.77M | 92.26M | 73.34M |
| depreciationAndAmortization | 820.8M | 620.88M | 531.67M | 451.05M | 388.1M | 242.94M | 187.16M | 164.61M | 135.19M | 116.41M |
| ebitda | 2.05B | -2.91B | -1.51B | 49.51M | -255.46M | -213.98M | -37.83M | 36.91M | -54.32M | -96.64M |
| ebit | 1.23B | -3.53B | -2.04B | -401.54M | -643.56M | -456.92M | -224.99M | -119.09M | -183.01M | -191.24M |
| nonOperatingIncomeExcludingInterest | -1.36B | -161.54M | 63.9M | -260.66M | -22.63M | -8.19M | 9.25M | -2.79M | 1.87M | -23.67M |
| operatingIncome | -126.13M | -3.7B | -1.98B | -662.19M | -666.19M | -465.11M | -215.74M | -121.88M | -182.2M | -214.9M |
| totalOtherIncomeExpensesNet | -1.05B | -686.83M | -716.89M | -185.16M | -305.07M | -222.41M | -183.5M | -128.98M | -94.13M | -52.4M |
| incomeBeforeTax | -1.18B | -4.38B | -2.7B | -847.35M | -971.26M | -687.52M | -399.24M | -250.86M | -254.6M | -267.31M |
| incomeTaxExpense | -167.22M | -26.82M | -12.69M | 2.29M | 9.27M | -60.57M | -8.22M | 9.32M | 32.14M | 35.99M |
| netIncomeFromContinuingOperations | -1.01B | -4.36B | -2.68B | -849.64M | -980.53M | -626.95M | -391.02M | -260.19M | -287.62M | -320.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 449.95M | -2.85B | -1.6B | 173.38M | -79.42M | -173.39M | 26.34M | 26.66M | 124.52M | 91.69M |
| netIncomeDeductions | -2.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.25M | -2.85B | -1.6B | 173.38M | -79.42M | -173.39M | 26.34M | 26.66M | 125.49M | 75.13M |
| eps | 1.96 | -12.81 | -7.41 | -4.02 | -4.78 | -4.49 | -3.36 | 0.23 | 1.18 | 0.73 |
| 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 | 1.24B | 574.96M | 678.82M | 740.51M | 617.63M | 519.96M | 269.58M | 226.62M | 202.52M | 206.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24B | 574.96M | 678.82M | 740.51M | 617.63M | 519.96M | 269.58M | 226.62M | 202.52M | 206.36M |
| netReceivables | 262.63M | 170.71M | 172M | 214.26M | 146.04M | 95.14M | 77.73M | 69.13M | 57.6M | 64.58M |
| accountsReceivables | 215.29M | 163.73M | 167.5M | 205.33M | 136.34M | 92.86M | 79.9M | 61.95M | 57.6M | 50.81M |
| otherReceivables | 47.34M | 6.97M | 4.51M | 8.92M | 9.7M | 2.28M | 980K | 7.18M | - | 13.77M |
| inventory | 501.29M | 402.08M | 459.75M | 783.9M | 506.82M | 283.04M | 260.57M | 79.47M | 94.43M | 67.33M |
| prepaids | - | - | - | - | 44.58M | 51.48M | 32.45M | 8.56M | 9.2M | 6.28M |
| otherCurrentAssets | 155.22M | 574.89M | 571.69M | 358.98M | 232.65M | 188.1M | 93.5M | 77.63M | 53.11M | 39.72M |
| totalCurrentAssets | 2.16B | 1.72B | 1.88B | 2.1B | 1.55B | 1.14B | 733.83M | 461.41M | 432.7M | 369.34M |
| propertyPlantEquipmentNet | 16.96B | 15.23B | 13.27B | 11.06B | 9.61B | 8.35B | 4.58B | 3.85B | 3.36B | 2.68B |
| goodwill | - | - | 3.12B | 4.28B | 4.28B | 4.28B | 95.09M | 87.54M | 87.54M | 87.54M |
| intangibleAssets | - | - | - | 7.53M | 12.89M | 18.26M | 19.54M | 10.09M | 14.29M | 18.5M |
| goodwillAndIntangibleAssets | - | - | 3.12B | 4.29B | 4.29B | 4.3B | 114.64M | 97.63M | 101.84M | 106.04M |
| longTermInvestments | 1.17B | 81.3M | 132.56M | 186.2M | 63.83M | 65.36M | - | 81.85M | 51.71M | 6.12M |
| taxAssets | 1.57B | - | - | 959.58M | - | - | - | 341.53M | 235.71M | 284.99M |
| otherNonCurrentAssets | 2.33B | 2.86B | 2.04B | 681.89M | 969.36M | 534.94M | 373.87M | -87.55M | -250.19M | 128.49M |
| totalNonCurrentAssets | 22.02B | 18.18B | 18.57B | 17.17B | 14.94B | 13.25B | 5.07B | 4.29B | 3.5B | 3.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.18B | 19.9B | 20.45B | 19.27B | 16.48B | 14.38B | 5.81B | 4.75B | 3.93B | 3.57B |
| totalPayables | 318.09M | 395.68M | 265.9M | 339.17M | 319.69M | 236.07M | 239.42M | 147.12M | 118.06M | 66.02M |
| accountPayables | 271.02M | 354.21M | 230.72M | 339.17M | 288.11M | 207.44M | 223.36M | 131.28M | 115.19M | 66.02M |
| otherPayables | 47.07M | 41.46M | 35.18M | - | 31.58M | 28.63M | 16.06M | 15.85M | 5.74M | - |
| accruedExpenses | 126.96M | 410.22M | 376.24M | 101.62M | 239M | 213.04M | 99.96M | 51.04M | 30.3M | 25.86M |
| shortTermDebt | 319.32M | 231.66M | 547.87M | 157.81M | 190.19M | 195.04M | 35.35M | 35.48M | 21.53M | 29.99M |
| capitalLeaseObligationsCurrent | - | 54.83M | 67.93M | 59.3M | 42.85M | 49.4M | 30.88M | 43.51M | 22.01M | 15.84M |
| taxPayables | - | - | - | - | - | - | - | - | 2.87M | 2.7M |
| deferredRevenue | 171.52M | 137.34M | 136.8M | 191.97M | 120.04M | 116.7M | 85.74M | 55.29M | 85.58M | 78.86M |
| otherCurrentLiabilities | 366.62M | 104.75M | 93.41M | 305.59M | 100.36M | 91.12M | 38.75M | 39.74M | 119.24M | 28.22M |
| totalCurrentLiabilities | 1.3B | 1.33B | 1.49B | 1.16B | 1.01B | 901.36M | 530.09M | 372.19M | 335.03M | 244.78M |
| longTermDebt | 14.48B | 12.67B | 10.12B | 8.24B | 6.31B | 4.6B | 2.22B | 1.71B | 1.28B | 883.87M |
| capitalLeaseObligationsNonCurrent | 91.54M | 66.14M | 347.09M | 306.31M | 325.54M | 336.42M | 340.87M | 361.46M | 138.63M | 150.92M |
| deferredRevenueNonCurrent | 1.55B | 1.41B | 1.26B | 1.11B | 968.49M | 904.09M | 870.42M | 765.96M | 813.03M | 810.29M |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 137.94M | 122.87M | 133.05M | 101.75M | 81.9M | 65.96M | 93.63M | 59.13M | 415.4M |
| otherNonCurrentLiabilities | 46.94M | 119.85M | 190.87M | 140.29M | 190.06M | 268.68M | 141.4M | 34.03M | 867.02M | 5.46M |
| totalNonCurrentLiabilities | 17.89B | 14.4B | 12.05B | 9.93B | 7.9B | 6.19B | 3.64B | 2.97B | 2.3B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.54M | 120.97M | 415.02M | 365.61M | 368.39M | 385.82M | 371.75M | 404.97M | 160.64M | 166.76M |
| totalLiabilities | 19.19B | 15.73B | 13.54B | 11.09B | 8.91B | 7.09B | 4.17B | 3.34B | 2.64B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 124K | 113K | - |
| commonStock | 23000 | 23000 | 22000 | 21000 | 21000 | 20000 | 12000 | 11000 | 11000 | 10000 |
| retainedEarnings | -3.83B | -4.28B | -1.43B | 170.8M | -2.58M | 76.84M | 251.47M | 229.39M | 131.96M | 4.44M |
| additionalPaidInCapital | 6.9B | 6.75B | 6.61B | 6.47B | 6.33B | 6.11B | 766.01M | 722.43M | 682.95M | 668.08M |
| 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 | -1.01B | -4.36B | -1.6B | 173.38M | -79.42M | -626.95M | -391.02M | -260.19M | -286.73M | -303.3M |
| depreciationAndAmortization | 725.58M | 620.88M | 548.16M | 459.35M | 396.4M | 242.94M | 187.16M | 156.01M | 136.36M | 104.1M |
| deferredIncomeTax | -167.22M | -26.82M | -12.72M | 2.29M | 9.61M | -60.57M | -8.22M | 9.32M | 32.14M | 35.99M |
| stockBasedCompensation | 107.95M | 112.82M | - | - | - | 170.59M | 26.31M | 27.86M | 22.04M | 18.72M |
| changeInWorkingCapital | -441.72M | -318.51M | -195.28M | -410.78M | -485.08M | -79M | -29.74M | -15.14M | 10.74M | -18.31M |
| accountsReceivables | -119.76M | -14.97M | 15.75M | -86.76M | -62.12M | 4.99M | -14.86M | -5.71M | -17.87M | 674K |
| inventory | -99.2M | 57.66M | 324.16M | -277.08M | -223.77M | 47.55M | -181.1M | 14.96M | -27.1M | 4.04M |
| accountsPayables | -80.06M | 177.45M | -108.78M | 40.46M | 66.93M | -45.72M | 67.36M | 8.85M | 47.84M | -40.34M |
| otherWorkingCapital | -142.7M | -538.65M | -426.4M | -87.39M | -266.12M | -85.82M | 98.87M | -33.24M | 7.88M | 17.31M |
| otherNonCashItems | 363.08M | 3.2B | 443.6M | -1.07B | -658.68M | 35.02M | 11.02M | 19.68M | 24.44M | 12.21M |
| netCashProvidedByOperatingActivities | -421.44M | -766.15M | -820.74M | -848.79M | -817.19M | -317.97M | -204.49M | -62.46M | -61.01M | -150.58M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -2.7B | -2.61B | -2.01B | -1.69B | -969.68M | -840.53M | -811.32M | -812.33M | -740.11M |
| acquisitionsNet | - | - | 1.53B | 1.37B | 1.2B | 471.89M | -2.72M | 345.15M | 559.54M | -5M |
| purchasesOfInvestments | - | - | -5M | -75M | - | -65.36M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.1B | - | - | - | - |
| otherInvestingActivities | -2.5B | - | - | - | - | -1.03B | - | -833.53M | -836.87M | -727.57M |
| netCashProvidedByInvestingActivities | -2.5B | -2.7B | -1.09B | -713.84M | -489.41M | -497.79M | -843.26M | -811.32M | -812.33M | -745.11M |
| netDebtIssuance | 1.46B | 1.9B | 2.14B | 1.85B | 1.61B | 341.33M | 491.15M | 671.01M | 385.43M | 362.88M |
| longTermNetDebtIssuance | 1.46B | 1.9B | 2.14B | 1.85B | 1.61B | 350.16M | 498.66M | 671.01M | 385.43M | 362.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | -8.82M | -7.52M | - | - | - |
| netStockIssuance | 16.8M | 18.88M | 22.61M | 32.86M | 36.14M | 75M | -5M | - | - | - |
| netCommonStockIssuance | 16.8M | 18.88M | 22.61M | 32.86M | 36.14M | 75M | -5M | - | - | -437K |
| commonStockIssuance | 16.8M | 18.88M | 22.61M | 32.86M | 36.14M | 75M | - | 12.59M | 1.04M | - |
| commonStockRepurchased | - | - | - | - | - | - | -5M | - | - | -437K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.73B | 1.51B | -221.08M | -217.63M | -196.47M | 744.41M | 620.42M | 265.38M | -54.11M | -38.23M |
| netCashProvidedByFinancingActivities | 3.21B | 3.43B | 1.94B | 1.67B | 1.45B | 1.16B | 1.11B | 936.39M | 869.5M | 898.19M |
| 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 | 722.23M | 1.16B | 724.56M | 569.34M | 504.27M | 518.49M | 537.17M | 523.87M | 458.19M | 516.59M |
| costOfRevenue | 502.43M | 749.76M | 481.29M | 474.92M | 405.43M | 420.99M | 433.69M | 428.78M | 425.69M | 482.59M |
| grossProfit | 219.8M | 409.07M | 243.27M | 94.42M | 98.84M | 97.5M | 103.48M | 95.08M | 32.5M | 34M |
| researchAndDevelopmentExpenses | 10.14M | 8.82M | 9.27M | 8.06M | 9.98M | 8.79M | 8.18M | 10.24M | 12.09M | 7.66M |
| generalAndAdministrativeExpenses | 74.64M | 83.19M | 65.55M | 71.54M | 57.76M | 72.04M | 60.59M | 61.23M | 51.27M | 64.36M |
| sellingAndMarketingExpenses | 178.53M | 246.01M | 164.8M | 152.46M | 145.99M | 150.75M | 162.49M | 151.66M | 152.26M | 166.76M |
| sellingGeneralAndAdministrativeExpenses | 253.17M | 329.2M | 230.35M | 224M | 203.75M | 222.8M | 223.08M | 212.89M | 203.53M | 231.12M |
| otherExpenses | - | -26.3M | - | -23.3M | - | 3.12B | - | - | - | -7.25M |
| operatingExpenses | 263.31M | 311.72M | 239.62M | 208.76M | 213.73M | 3.35B | 231.26M | 223.13M | 215.62M | 231.53M |
| costAndExpenses | 765.74M | 1.06B | 720.91M | 683.68M | 619.16M | 3.77B | 664.95M | 651.91M | 641.31M | 714.12M |
| netInterestIncome | -263.94M | -256.42M | -265.79M | -251.95M | -227.43M | -233.38M | -215.62M | -207.21M | -192.16M | -181.83M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 263.94M | 256.42M | 265.79M | 251.95M | 227.43M | 233.38M | 215.62M | 207.21M | 192.16M | 181.83M |
| depreciationAndAmortization | 189.56M | 201.15M | 181.55M | 215.11M | 169.89M | 162.34M | 155.53M | 152.48M | 150.52M | 143.02M |
| ebitda | 163.23M | 322.9M | 171.66M | 93.15M | 9.6M | -3B | -54.85M | 88.82M | 57.33M | -212.15M |
| ebit | -26.32M | 121.75M | -9.88M | -121.96M | -160.29M | -3.17B | -210.38M | -63.67M | -93.19M | -355.18M |
| nonOperatingIncomeExcludingInterest | -17.19M | -24.39M | 13.54M | 7.61M | 45.4M | -89.83M | 82.6M | -64.38M | -89.93M | 157.64M |
| operatingIncome | -43.51M | 97.36M | 3.65M | -114.35M | -114.89M | -3.26B | -127.78M | -128.05M | -183.12M | -197.53M |
| totalOtherIncomeExpensesNet | -246.76M | -232.03M | -279.32M | -259.56M | -272.83M | -143.56M | -298.21M | -142.83M | -102.23M | -339.47M |
| incomeBeforeTax | -290.27M | -134.67M | -275.67M | -373.91M | -387.72M | -3.4B | -425.99M | -270.88M | -285.35M | -537M |
| incomeTaxExpense | 7.07M | 40.43M | 2.17M | -94.93M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.6M |
| netIncomeFromContinuingOperations | -297.33M | -175.11M | -277.84M | -278.98M | -277.17M | -3.4B | -412.19M | -259.93M | -283.15M | -535.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 618K | - | - | - | - | - | - |
| netIncome | 167.64M | 103.57M | 16.59M | 280.39M | 50.01M | -2.81B | -83.77M | 139.07M | -87.82M | -350.12M |
| netIncomeDeductions | - | -503K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.64M | 104.08M | 16.59M | 280.39M | 50.01M | -2.81B | -83.77M | 139.96M | -87.82M | -350.12M |
| eps | 0.71 | 0.45 | 0.07 | 1.22 | 0.22 | -12.51 | -1.84 | 0.63 | -0.4 | -1.6 |
| 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 | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 679.55M | 1.24B | 1.16B | 618.06M | 604.87M | 574.96M | 533.86M | 707.59M | 487.28M | 678.82M |
| netReceivables | 232.51M | 262.63M | 248.28M | 186.52M | 172.12M | 170.71M | 182.51M | 179.95M | 169.66M | 172M |
| accountsReceivables | 181.34M | 215.29M | 205.66M | 175.89M | 166.01M | 163.73M | 173.52M | 173.55M | 164.1M | 167.5M |
| otherReceivables | 51.17M | 47.34M | 42.62M | 10.64M | 6.11M | 6.97M | 8.99M | 6.4M | 5.56M | 4.51M |
| inventory | 490.39M | 501.29M | 569.99M | 491.15M | 414.4M | 402.08M | 342.35M | 353.12M | 411.99M | 459.75M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 563.49M | 155.22M | 96.6M | 490.08M | 475.82M | 574.89M | 543.74M | 435.49M | 601.67M | 571.69M |
| totalCurrentAssets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B | 1.72B | 1.6B | 1.68B | 1.67B | 1.88B |
| propertyPlantEquipmentNet | 17.15B | 16.96B | 16.75B | 16.23B | 15.68B | 15.23B | 14.65B | 14.09B | 13.67B | 13.27B |
| goodwill | - | - | - | - | - | - | 3.12B | 3.12B | 3.12B | 3.12B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3.12B | 3.12B | 3.12B | 3.12B |
| longTermInvestments | 83.63M | 1.17B | 1.03B | 81.3M | 81.3M | 81.3M | 132.58M | 132.56M | 132.56M | 132.56M |
| taxAssets | - | 1.57B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.56B | 2.33B | 2.37B | 3.13B | 2.95B | 2.86B | 2.6B | 2.42B | 2.24B | 2.04B |
| totalNonCurrentAssets | 20.8B | 22.02B | 20.16B | 19.44B | 18.71B | 18.18B | 20.5B | 19.77B | 19.16B | 18.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.77B | 24.18B | 22.23B | 21.23B | 20.38B | 19.9B | 22.1B | 21.44B | 20.83B | 20.45B |
| totalPayables | 391.16M | 271.02M | 336.55M | 320.49M | 306.72M | 395.68M | 288.06M | 251.62M | 320.96M | 265.9M |
| accountPayables | 343.23M | 271.02M | 336.55M | 279.78M | 268.91M | 354.21M | 244.18M | 216.56M | 286.92M | 230.72M |
| otherPayables | 47.94M | - | - | 40.72M | 37.82M | 41.46M | 43.87M | 35.07M | 34.04M | 35.18M |
| accruedExpenses | 290.35M | 126.96M | 124.25M | 372.98M | 378.62M | 410.22M | 258.73M | 230.48M | 414.14M | 376.24M |
| shortTermDebt | 291.18M | 319.32M | 362.59M | 278.53M | 250.42M | 231.66M | 236.23M | 250.98M | 245.31M | 547.87M |
| capitalLeaseObligationsCurrent | 48.19M | - | 51.06M | 51.24M | 53.98M | 54.83M | 55.94M | 56.86M | 69.74M | 67.93M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 169.45M | 171.52M | 159.62M | 153.5M | 142.27M | 137.34M | 129.16M | 128.19M | 128.87M | 136.8M |
| otherCurrentLiabilities | 168.61M | 413.7M | 386.72M | 91.9M | 129.97M | 104.75M | 123.4M | 89.62M | 94.79M | 93.41M |
| totalCurrentLiabilities | 1.36B | 1.3B | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B | 1.01B | 1.27B | 1.49B |
| longTermDebt | 14.5B | 14.48B | 14.31B | 13.75B | 13.31B | 12.67B | 12.22B | 11.71B | 10.9B | 10.12B |
| capitalLeaseObligationsNonCurrent | 30.73M | 91.54M | 44.34M | 50.74M | 58.02M | 66.14M | 74.63M | 80.23M | 327.17M | 347.09M |
| deferredRevenueNonCurrent | 1.56B | 1.55B | 1.32B | 1.47B | 1.43B | 1.41B | 1.36B | 1.33B | 1.3B | 1.26B |
| deferredTaxLiabilitiesNonCurrent | 198.84M | 1.73B | 123.51M | 71.06M | 97.68M | 137.94M | 115.26M | 111.59M | 122.22M | 122.87M |
| otherNonCurrentLiabilities | 152.14M | 46.94M | 360.66M | 167.61M | 120.97M | 119.85M | 212.09M | 151.88M | 147.2M | 190.87M |
| totalNonCurrentLiabilities | 16.45B | 17.89B | 16.16B | 15.52B | 15.02B | 14.4B | 13.98B | 13.39B | 12.8B | 12.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.92M | 91.54M | 95.39M | 101.98M | 112M | 120.97M | 130.56M | 137.09M | 396.91M | 415.02M |
| totalLiabilities | 17.81B | 19.19B | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B | 14.39B | 14.08B | 13.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 23000 | 23000 | 23000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 |
| retainedEarnings | -3.66B | -3.83B | -3.93B | -3.95B | -4.23B | -4.28B | -1.47B | -1.38B | -1.52B | -1.43B |
| additionalPaidInCapital | 6.94B | 6.9B | 6.87B | 6.82B | 6.78B | 6.75B | 6.71B | 6.65B | 6.61B | 6.61B |
| 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 | 168.14M | -175.11M | 17.1M | -278.98M | -277.17M | -3.4B | -83.77M | 139.07M | -87.82M | -350.12M |
| depreciationAndAmortization | 207.9M | 184.43M | 201.6M | 189.71M | 169.89M | 162.34M | 178.43M | 171.88M | 169.52M | 153.31M |
| deferredIncomeTax | 7.07M | 40.43M | -999K | -96.1M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.62M |
| stockBasedCompensation | - | 28.33M | - | 25.02M | 25M | 28.87M | - | - | - | - |
| changeInWorkingCapital | 23.6M | -47.42M | -149.18M | -227.17M | -17.95M | -154.82M | -50.39M | -121.2M | 7.91M | 28.22M |
| accountsReceivables | 22.09M | -24.02M | -68.61M | -20.23M | -6.91M | 5.74M | -7.11M | -12.23M | -1.37M | 5.76M |
| inventory | 30.9M | 68.7M | -78.84M | -76.75M | -12.32M | -59.74M | 10.78M | 58.87M | 47.75M | 202.06M |
| accountsPayables | 78.71M | -44.98M | -71.45M | 51.98M | -15.62M | 141.07M | 45.22M | -68.48M | 59.64M | -52.51M |
| otherWorkingCapital | -108.09M | -47.13M | 69.71M | -182.17M | 16.89M | -241.9M | -99.27M | -99.36M | -98.11M | -127.08M |
| otherNonCashItems | -396.09M | 66.28M | -190.04M | 94.86M | 106.57M | 3.11B | -186.62M | -387.35M | -230.51M | 54.21M |
| netCashProvidedByOperatingActivities | 10.62M | 96.95M | -121.52M | -292.66M | -104.21M | -258.36M | -156.16M | -208.54M | -143.09M | -116.01M |
| investmentsInPropertyPlantAndEquipment | -424.84M | 774K | -743.64M | 723.74M | -655.02M | -792.41M | -764.36M | -605.27M | -538.98M | -656.12M |
| acquisitionsNet | 305.81M | - | 510.33M | - | - | - | 493.07M | 609.28M | 166.71M | 459.86M |
| purchasesOfInvestments | -3.72M | - | - | - | - | - | - | - | - | -5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -409.63M | - | -1.42B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -122.74M | -408.86M | -233.31M | -692.82M | -655.02M | -792.41M | -271.3M | 4M | -372.27M | -201.27M |
| netDebtIssuance | 26.39M | -115.44M | 531.77M | 424.26M | 647.81M | 410.06M | 450.83M | 556.06M | 384.48M | 396.28M |
| longTermNetDebtIssuance | 26.39M | -115.44M | 531.77M | 424.26M | 647.81M | 410.06M | 450.83M | 556.06M | 384.48M | 396.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.28M | 7.63M | 607K | 8.54M | 21000 | 6.92M | 976K | 9.92M | 1.06M | 8.46M |
| netCommonStockIssuance | 1.28M | 7.63M | 607K | 8.54M | 21000 | 6.92M | 976K | 9.92M | 1.06M | 8.46M |
| commonStockIssuance | 1.28M | 7.63M | 607K | 8.54M | 21000 | 6.92M | 976K | 9.92M | 1.06M | 8.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.27M | 500.95M | -33.86M | 585.85M | 142.89M | 570.58M | -55.98M | -102.37M | -74.83M | -51.58M |
| netCashProvidedByFinancingActivities | -35.6M | 393.14M | 498.51M | 1.02B | 790.71M | 987.57M | 395.82M | 463.61M | 310.7M | 353.17M |