Is Sea Limited (SE) a Buy, Sell, or Hold?
Sea Limited
NYSE:SE
$109.29 USD
-$1.37 (-1.24%)
- Volume
- 5.03M
- Average Volume
- 4.98M
- Market Capitalization
- $66.94B
- P/E Ratio
- 40.78
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $199.30
- Year Low
- $77.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
SE 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 | 22.94B | 16.82B | 13.06B | 12.45B | 9.96B | 4.38B | 2.18B | 826.97M | 414.19M | 345.67M |
| costOfRevenue | 12.69B | 9.61B | 7.23B | 7.26B | 6.06B | 3.03B | 1.57B | 812.21M | 326.88M | 232.6M |
| grossProfit | 10.24B | 7.21B | 5.83B | 5.19B | 3.9B | 1.35B | 604.92M | 14.76M | 87.31M | 113.07M |
| researchAndDevelopmentExpenses | 1.16B | 1.21B | 1.16B | 1.38B | 831.7M | 353.78M | 156.63M | 67.53M | 29.32M | 20.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.22B | 4.74B | 3.91B | 4.71B | 4.82B | 2.43B | 1.36B | 945.8M | 563.84M | 299.76M |
| otherExpenses | - | 596.49M | 530.8M | 589.45M | -170.52M | -132.14M | -15.89M | -9.8M | -3.5M | -2.1M |
| operatingExpenses | 8.38B | 6.54B | 5.61B | 6.67B | 5.48B | 2.65B | 1.5B | 1B | 589.67M | 318.46M |
| costAndExpenses | 21.07B | 16.16B | 12.84B | 13.94B | 11.54B | 5.68B | 3.07B | 1.82B | 916.55M | 551.06M |
| netInterestIncome | 297.46M | 327.27M | 290.61M | 70.15M | -100.84M | -99.26M | -14.29M | -19.79M | -23.71M | 717.87K |
| interestIncome | 331.07M | 365.59M | 331.74M | 115.57M | 36.1M | 24.86M | 33.98M | 11.53M | 2.94M | 740.87K |
| interestExpense | 33.61M | 38.32M | 41.13M | 45.42M | 136.94M | 124.12M | 48.27M | 31.32M | 26.64M | 22995 |
| depreciationAndAmortization | 372.17M | 389.67M | 440.84M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | 40.92M | 39.55M |
| ebitda | 2.67B | 1.2B | 783.5M | -704.22M | -1.29B | -1.12B | -769.6M | -904.87M | -460.51M | -160.27M |
| ebit | 2.3B | 807.31M | 342.65M | -1.13B | -1.57B | -1.3B | -891.23M | -983.6M | -501.43M | -199.82M |
| nonOperatingIncomeExcludingInterest | -431.61M | -145.16M | -117.88M | -354.94M | -9.83M | - | - | -5.17M | -922K | -5.57M |
| operatingIncome | 1.86B | 662.15M | 224.78M | -1.49B | -1.58B | -1.3B | -891.23M | -988.77M | -502.36M | -205.39M |
| totalOtherIncomeExpensesNet | 398M | 106.84M | 200.58M | -1.87M | -127.1M | -179.19M | -480.63M | 31.82M | -48.06M | -11.02M |
| incomeBeforeTax | 2.26B | 769M | 425.36M | -1.49B | -1.71B | -1.48B | -1.37B | -956.95M | -550.42M | -216.41M |
| incomeTaxExpense | 651.08M | 321.17M | 262.68M | 168.4M | 332.86M | 141.64M | 85.86M | 4.09M | 10.74M | 8.55M |
| netIncomeFromContinuingOperations | 1.61B | 447.83M | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58B | 444.32M | 150.73M | -1.65B | -2.05B | -1.62B | -1.46B | -961.24M | -560.48M | -222.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 444.32M | 150.73M | -1.65B | -2.05B | -1.62B | -1.46B | -961.24M | -560.48M | -222.87M |
| eps | 2.65 | 0.77 | 0.27 | -2.96 | -3.84 | -3.39 | -3.35 | -2.84 | -2.73 | -0.69 |
| 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 | 6.38B | 2.41B | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | 1B | 1.35B | 170.08M |
| shortTermInvestments | 6.41B | 6.22B | 2.55B | 864.26M | 911.28M | 126.1M | 102.32M | 690K | 18M | - |
| cashAndShortTermInvestments | 12.79B | 8.62B | 5.36B | 6.89B | 10.16B | 6.29B | 3.22B | 1B | 1.37B | 170.08M |
| netReceivables | 8.26B | 6B | 4.38B | 3.29B | 2.62B | 1.18B | 451.36M | 317.87M | 185.31M | 91.79M |
| accountsReceivables | 378.05M | 306.66M | 262.72M | 268.81M | 388.31M | 363M | 187.04M | 97.78M | 61.85M | 35.07M |
| otherReceivables | 7.88B | 5.69B | 4.12B | 3.02B | 2.23B | 822.05M | 264.33M | 220.09M | 123.47M | 56.72M |
| inventory | 222.58M | 143.25M | 125.4M | 109.67M | 117.5M | 64.22M | 26.93M | 37.69M | 9.79M | 3.95M |
| prepaids | - | 134.81M | 126.88M | 137.88M | 139.48M | 76.67M | 43.21M | 25.81M | 24.32M | 8.09M |
| otherCurrentAssets | 1.98B | 1.96B | 1.78B | 2.26B | 2.1B | 1.32B | 667.32M | 325.81M | 135.93M | 35.98M |
| totalCurrentAssets | 23.25B | 16.86B | 11.77B | 12.69B | 15.14B | 8.94B | 4.41B | 1.71B | 1.72B | 309.88M |
| propertyPlantEquipmentNet | 2.73B | 2.15B | 2.22B | 2.35B | 1.68B | 620.96M | 501.58M | 192.36M | 74.35M | 31.96M |
| goodwill | 104.46M | 107.62M | 112.78M | 230.21M | 539.62M | 216.28M | 30.95M | 30.95M | 30.95M | - |
| intangibleAssets | 12.21M | 27.31M | 50.82M | 65.02M | 52.52M | 39.77M | 15.02M | 12.89M | 37.33M | 29.96M |
| goodwillAndIntangibleAssets | 116.67M | 134.94M | 163.6M | 295.23M | 592.14M | 256.05M | 45.97M | 43.84M | 68.28M | 29.96M |
| longTermInvestments | 2.49B | 2.69B | 4.26B | 1.25B | 1.05B | 190.48M | 113.8M | 111.02M | 28.22M | 45.07M |
| taxAssets | 596.16M | 517.38M | 328.96M | 245.23M | 103.76M | 99.9M | 70.34M | 63.3M | 48.1M | 35.3M |
| otherNonCurrentAssets | 185.64M | 268.69M | 130.49M | 175M | 192.23M | 349.27M | 82.34M | 71.44M | 48.61M | 33.6M |
| totalNonCurrentAssets | 6.12B | 5.77B | 7.11B | 4.31B | 3.62B | 1.52B | 814.03M | 481.96M | 267.57M | 175.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.37B | 22.63B | 18.88B | 17B | 18.76B | 10.46B | 5.22B | 2.19B | 1.99B | 485.78M |
| totalPayables | 686.59M | 6.7B | 4.98B | 4.01B | 3.15B | 1.45B | 775.39M | 576.56M | 252.18M | 96.12M |
| accountPayables | 467.81M | 350.02M | 342.55M | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M | 8.64M | 5.99M |
| otherPayables | 218.78M | 6.35B | 4.64B | 3.75B | 2.93B | 1.33B | 706.02M | 539.4M | 243.53M | 90.13M |
| accruedExpenses | - | 1.6B | 1.39B | 985.6M | 1.1B | 801.49M | 335.03M | 153.04M | 88.12M | 28.1M |
| shortTermDebt | 1.7B | 1.28B | 298.42M | 119.65M | 100M | - | 30.74M | 856K | 2.01M | 1.86M |
| capitalLeaseObligationsCurrent | - | 304.76M | 294.5M | 273.11M | 188.01M | 74.56M | 58.27M | - | - | - |
| taxPayables | - | 439.85M | 223.64M | 176.6M | 181.4M | 52.31M | 27.21M | 9.54M | 9.61M | 9.43M |
| deferredRevenue | 5.06B | 1.41B | 1.21B | 1.54B | 2.64B | 2.31B | 1.16B | 456.03M | 295.4M | 137.68M |
| otherCurrentLiabilities | 7.23B | - | - | 12.02M | - | - | - | - | - | - |
| totalCurrentLiabilities | 14.68B | 11.3B | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | 1.19B | 637.7M | 263.76M |
| longTermDebt | 510.4M | 1.73B | 3.07B | 3.34B | 3.48B | 1.84B | 1.36B | 1.06B | 726.95M | - |
| capitalLeaseObligationsNonCurrent | 1.12B | 812.51M | 800.34M | 768.66M | 498.34M | 177.96M | 149.31M | - | - | - |
| deferredRevenueNonCurrent | 129.51M | 109.9M | 72.59M | 63.57M | 104.83M | 343.3M | 160.71M | 171.26M | 133.48M | 137.26M |
| deferredTaxLiabilitiesNonCurrent | 175.21M | 408K | 133K | 9.97M | 6.99M | 1.53M | 975K | 679K | 4.38M | - |
| otherNonCurrentLiabilities | 108.3M | 200.67M | 74.54M | 75.34M | 69.32M | 36.18M | 21.47M | 10.87M | 10.64M | 210.41M |
| totalNonCurrentLiabilities | 2.04B | 2.85B | 4.02B | 4.26B | 4.16B | 2.4B | 1.69B | 1.25B | 875.44M | 347.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 1.12B | 1.09B | 1.04B | 686.34M | 252.51M | 207.58M | - | - | - |
| totalLiabilities | 16.72B | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B | 4.05B | 2.43B | 1.51B | 611.42M |
| treasuryStock | -14.53M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 205.08M |
| commonStock | 306K | 295K | 285K | 281K | 278K | 255K | 230K | 170K | 167K | 88000 |
| retainedEarnings | -6.58B | -8.16B | -8.6B | -8.75B | -7.2B | -5.15B | -3.53B | -2.07B | -1.11B | -505.01M |
| additionalPaidInCapital | 19.11B | 16.7B | 15.28B | 14.56B | 14.62B | 8.53B | 4.69B | 1.81B | 1.56B | 370.62M |
| 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 | 1.58B | 444.04M | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M |
| depreciationAndAmortization | 372.17M | 389.43M | 440.84M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | 40.92M | 39.55M |
| deferredIncomeTax | -14.46M | -193.24M | -94.67M | -140.55M | -975K | -27.45M | -6.16M | -19.8M | -6.42M | -2.23M |
| stockBasedCompensation | - | 715.84M | 685.03M | 705.9M | 470.32M | 290.25M | 117.07M | 58.12M | 28.64M | 28.84M |
| changeInWorkingCapital | 1.1B | 907.66M | 55.11M | -1.37B | 1.28B | 1.53B | 782.06M | 372.81M | 134.82M | 17.52M |
| accountsReceivables | -129.83M | -199.25M | -267.31M | 98.98M | -37.07M | -185.66M | -86.55M | -38.52M | -24.55M | 4.66M |
| inventory | -68.63M | -26.28M | -14.86M | 1.44M | -62.74M | -38.53M | 11.76M | -28.46M | -5.97M | 93000 |
| accountsPayables | 580.41M | 495.27M | 478.76M | 43.31M | 99.64M | 50.86M | 31.38M | 29.73M | 1.82M | -3.05M |
| otherWorkingCapital | 722.65M | 637.91M | -141.48M | -1.51B | 1.28B | 1.7B | 825.47M | 410.07M | 163.51M | 15.82M |
| otherNonCashItems | 1.99B | 1.01B | 830.7M | 978.02M | 227.08M | 210.3M | 512.98M | -24.05M | 28.98M | 26.55M |
| netCashProvidedByOperatingActivities | 5.03B | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M | 69.86M | -495.22M | -334.23M | -114.73M |
| investmentsInPropertyPlantAndEquipment | -524.5M | -321.39M | -258.6M | -976.28M | -807.18M | -336.27M | -247.1M | -178.48M | -79.75M | -24.54M |
| acquisitionsNet | -15.02M | -3.93M | -43.78M | -60.94M | -34.54M | -77.18M | 7.25M | 1.14M | -18.09M | -7.06M |
| purchasesOfInvestments | -12.58B | -9.66B | -8.32B | -2.63B | -2.51B | -219.55M | -118.46M | -69.64M | -23.43M | -19.94M |
| salesMaturitiesOfInvestments | 13.4B | 7.46B | 3.75B | 2.28B | 798.18M | 19.54M | 640K | 22.68M | -12.07M | 18.5M |
| otherInvestingActivities | -4.71B | -2.52B | -936.73M | -1.04B | -1.22B | -273.45M | -5.55M | -229K | 14.72M | 3.1M |
| netCashProvidedByInvestingActivities | -4.43B | -5.04B | -5.8B | -2.43B | -3.77B | -886.91M | -363.22M | -224.53M | -118.61M | -29.93M |
| netDebtIssuance | -35.57M | -172.76M | -35.29M | -640.57M | 2.96B | 1.06B | 1.14B | 564.3M | 674.3M | 1.84M |
| longTermNetDebtIssuance | -35.57M | -172.76M | -35.24M | -640.57M | 2.96B | 1.06B | 1.14B | 564.3M | 674.3M | 1.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.22M | - | - | - | 1.84M |
| netStockIssuance | 42.8M | 146.08M | 10.64M | 50.21M | 4.05B | 2.97B | 1.54B | 4.57M | 960.92M | 197.78M |
| netCommonStockIssuance | 42.8M | 146.08M | 10.64M | 50.21M | 4.05B | 2.97B | 1.54B | 4.57M | 960.92M | 3.21M |
| commonStockIssuance | 56.82M | 146.08M | 10.64M | 50.21M | 4.05B | 2.97B | 1.54B | 4.57M | 960.92M | 3.21M |
| commonStockRepurchased | -14.03M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 194.58M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.63B | 1.71B | 390.66M | 990.62M | 393.18M | -297.86M | -95.7M | -22.24M | -11.38M | - |
| netCashProvidedByFinancingActivities | 1.64B | 1.68B | 366.01M | 400.26M | 7.4B | 3.73B | 2.58B | 546.63M | 1.62B | 199.62M |
| 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 | 7.1B | 6.85B | 5.99B | 5.26B | 4.84B | 4.95B | 4.33B | 3.81B | 3.73B | 3.62B |
| costOfRevenue | 3.95B | 3.85B | 3.39B | 2.85B | 2.6B | 2.74B | 2.47B | 2.22B | 2.18B | 2.09B |
| grossProfit | 3.15B | 3B | 2.6B | 2.41B | 2.24B | 2.21B | 1.86B | 1.58B | 1.55B | 1.52B |
| researchAndDevelopmentExpenses | 296.67M | 277.59M | 286.28M | 297.43M | 295.86M | 301.22M | 301.99M | 298.46M | 304.38M | 279.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 2.18B | 1.49B | 1.33B | 1.24B | 1.42B | 1.19B | 1.08B | 1.06B | 1.2B |
| otherExpenses | - | - | 346.81M | 291.83M | 247.04M | 182.51M | 171.34M | 124.85M | 117.79M | 101.46M |
| operatingExpenses | 2.58B | 2.46B | 2.12B | 1.92B | 1.78B | 1.9B | 1.66B | 1.5B | 1.48B | 1.58B |
| costAndExpenses | 6.53B | 6.31B | 5.51B | 4.77B | 4.38B | 4.64B | 4.13B | 3.72B | 3.66B | 3.67B |
| netInterestIncome | 65.5M | 63.54M | 72.56M | 81.95M | 79.65M | 84.05M | 84.5M | 81.49M | 77.23M | 81.39M |
| interestIncome | 67.14M | 70.2M | 81.41M | 91M | 88.72M | 93.26M | 94.24M | 91.15M | 86.92M | 91.59M |
| interestExpense | 1.64M | 6.66M | 8.85M | 8.97M | 9.07M | 9.21M | 9.75M | 9.66M | 9.7M | 10.2M |
| depreciationAndAmortization | 102M | 99.79M | 91.78M | 2.41M | 88.88M | 96.17M | 110.21M | 102.28M | 102.28M | 101.48M |
| ebitda | 755.86M | 726.94M | 636.72M | 569.65M | 645.09M | 432.17M | 365.88M | 252.46M | 167.73M | 76.96M |
| ebit | 653.86M | 627.15M | 544.94M | 567.23M | 556.21M | 336M | 255.67M | 150.19M | 65.46M | -24.52M |
| nonOperatingIncomeExcludingInterest | -88.47M | -89.42M | -68.99M | -79.52M | -99.81M | -30.25M | -53.25M | -67.29M | 5.64M | -32M |
| operatingIncome | 565.39M | 537.73M | 475.95M | 487.72M | 456.4M | 305.75M | 202.42M | 82.89M | 71.09M | -56.52M |
| totalOtherIncomeExpensesNet | 86.83M | 82.76M | 60.14M | 70.54M | 90.74M | 21.04M | 43.51M | 57.63M | -15.33M | 21.8M |
| incomeBeforeTax | 652.22M | 620.49M | 536.08M | 558.26M | 547.14M | 326.79M | 245.92M | 140.52M | 55.76M | -34.72M |
| incomeTaxExpense | 214M | 209.61M | 161.1M | 144.06M | 136.32M | 89.2M | 92.6M | 60.61M | 78.76M | 76.89M |
| netIncomeFromContinuingOperations | 438.22M | 410.88M | 374.99M | 414.2M | 410.82M | 237.59M | 153.32M | 79.91M | -23M | -111.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 8.23M | - | - | 4.51M | -1.95M | - | - |
| netIncome | 427.94M | 397.1M | 372.04M | 414.2M | 403.05M | 237.31M | 153.32M | 79.91M | -23.66M | -109.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 427.94M | 397.1M | 372.04M | 414.2M | 403.05M | 237.31M | 153.32M | 79.91M | -23.66M | -109.74M |
| eps | 0.7 | 0.66 | 0.63 | 0.69 | 0.68 | 0.41 | 0.26 | 0.14 | -0.04 | -0.19 |
| 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 | 6.26B | 6.38B | 3.07B | 2.17B | 2.18B | 2.41B | 2.54B | 2.65B | 2.46B | 2.81B |
| shortTermInvestments | 6.51B | 6.41B | 6.83B | 7.24B | 6.24B | 6.22B | 5.37B | 3.39B | 2.94B | 2.55B |
| cashAndShortTermInvestments | 12.76B | 12.79B | 9.9B | 9.41B | 8.43B | 8.62B | 7.91B | 6.03B | 5.4B | 5.36B |
| netReceivables | 8.87B | 8.26B | 7.18B | 6.27B | 5.51B | 6B | 4.23B | 3.46B | 3.28B | 4.38B |
| accountsReceivables | 423.34M | 378.05M | 349.42M | 322.36M | 342.32M | 306.66M | 280.58M | 249.54M | 236.61M | 262.72M |
| otherReceivables | 8.44B | 7.88B | 6.83B | 5.95B | 5.16B | 5.69B | 3.95B | 3.21B | 3.04B | 4.12B |
| inventory | 229.33M | 222.58M | 209.28M | 169.3M | 172.7M | 143.25M | 200.71M | 157.52M | 142.28M | 125.39M |
| prepaids | - | - | - | - | - | 134.81M | - | - | - | 126.88M |
| otherCurrentAssets | 2.08B | 1.98B | 3.8B | 3.89B | 3.67B | 1.96B | 3.21B | 3.23B | 3.56B | 1.78B |
| totalCurrentAssets | 23.94B | 23.25B | 21.08B | 19.74B | 17.78B | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B |
| propertyPlantEquipmentNet | 2.84B | 2.73B | 2.52B | 2.37B | 2.25B | 2.15B | 2.33B | 2.19B | 2.06B | 2.25B |
| goodwill | 102.58M | 104.46M | 104.77M | 107.63M | 106.03M | 107.62M | 113.77M | 106.37M | 110.05M | 112.78M |
| intangibleAssets | 9.26M | 12.21M | 15.75M | 15.32M | 20.6M | 27.31M | 30.84M | 35.69M | 42.88M | 50.82M |
| goodwillAndIntangibleAssets | 111.84M | 116.67M | 120.52M | 122.95M | 126.64M | 134.94M | 144.61M | 142.06M | 152.93M | 163.6M |
| longTermInvestments | 2.83B | 2.49B | 1.83B | 2.12B | 2.83B | 2.69B | 2.97B | 3.77B | 4.02B | 4.26B |
| taxAssets | 609.88M | 596.16M | 606.59M | 601.92M | 513.32M | 517.38M | 481.36M | 401.92M | 330.51M | 328.96M |
| otherNonCurrentAssets | 267.71M | 185.64M | 595.41M | 482.11M | 346.95M | 268.69M | 209.22M | 187.12M | 147.24M | 106.18M |
| totalNonCurrentAssets | 6.65B | 6.12B | 5.67B | 5.7B | 6.06B | 5.77B | 6.14B | 6.69B | 6.71B | 7.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.59B | 29.37B | 26.75B | 25.44B | 23.84B | 22.63B | 21.69B | 19.57B | 19.1B | 18.88B |
| totalPayables | 833.69M | 686.59M | 7.18B | 6.85B | 6.43B | 6.7B | 5.35B | 5B | 4.94B | 4.98B |
| accountPayables | 539.14M | 467.81M | 480.4M | 359.09M | 320.95M | 350.02M | 274.77M | 293.69M | 280M | 342.55M |
| otherPayables | 294.56M | 218.78M | 6.7B | 6.49B | 6.11B | 6.35B | 5.08B | 4.7B | 4.66B | 4.64B |
| accruedExpenses | - | - | 2.63B | 2.42B | 2.16B | 1.6B | 2.15B | 1.8B | 1.82B | 1.39B |
| shortTermDebt | 1.65B | 1.7B | 2.56B | 1.36B | 1.27B | 1.28B | 294.74M | 221.84M | 256.9M | 298.42M |
| capitalLeaseObligationsCurrent | - | - | 340.78M | 328.08M | 311.71M | 304.76M | 315.51M | 296.57M | 272.8M | 294.5M |
| taxPayables | - | - | 188.25M | 176.22M | 158.14M | 439.85M | 106.73M | 82.82M | 121.99M | 223.64M |
| deferredRevenue | 5.27B | 5.06B | 1.98B | 1.77B | 1.63B | 1.41B | 1.48B | 1.3B | 1.2B | 1.21B |
| otherCurrentLiabilities | 7.42B | 7.23B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.17B | 14.68B | 14.69B | 12.73B | 11.8B | 11.3B | 9.59B | 8.62B | 8.49B | 8.17B |
| longTermDebt | 702.84M | 510.4M | 294.63M | 1.54B | 1.66B | 1.73B | 2.9B | 2.86B | 2.9B | 3.07B |
| capitalLeaseObligationsNonCurrent | 1.23B | 1.12B | 1.05B | 967.78M | 907.74M | 812.51M | 895.71M | 862.88M | 731.95M | 800.34M |
| deferredRevenueNonCurrent | 234.23M | 129.51M | 159.61M | 178.36M | 189.15M | 109.9M | 98.07M | 118.23M | 122M | 72.59M |
| deferredTaxLiabilitiesNonCurrent | 195.83M | 175.21M | 30.55M | 19.4M | 1.17M | 408K | 268K | 358K | 307K | 133K |
| otherNonCurrentLiabilities | 72.44M | 108.3M | 224.54M | 222.74M | 209.61M | 200.67M | 181.98M | 143.82M | 87.36M | 74.54M |
| totalNonCurrentLiabilities | 2.44B | 2.04B | 1.76B | 2.93B | 2.97B | 2.85B | 4.07B | 3.99B | 3.84B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | -21206 | - | - |
| capitalLeaseObligations | 1.23B | 1.12B | 1.39B | 1.3B | 1.22B | 1.12B | 1.21B | 1.16B | 1B | 1.09B |
| totalLiabilities | 17.61B | 16.72B | 16.45B | 15.66B | 14.77B | 14.15B | 13.66B | 12.6B | 12.33B | 12.19B |
| treasuryStock | -149.33M | -14.53M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306K | 306K | 298K | 297K | 296K | 295K | 289K | 287K | 286K | 285K |
| retainedEarnings | -6.16B | -6.58B | -6.97B | -7.35B | -7.75B | -8.16B | -8.38B | -8.54B | -8.62B | -8.6B |
| additionalPaidInCapital | 19.25B | 19.11B | 17.21B | 17.04B | 16.89B | 16.7B | 16.27B | 15.64B | 15.47B | 15.28B |
| 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 | 427.94M | 397.1M | 374.99M | 414.2M | 403.05M | 237.31M | 148.81M | 81.86M | -23.61M | -110.51M |
| depreciationAndAmortization | 102M | 376.21M | -91.29M | 2.41M | 88.88M | 394.75M | 93.01M | 98.22M | 102.05M | 102.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -94.67M |
| stockBasedCompensation | 133.32M | 625M | 179.2M | 161.89M | 167.79M | 715.84M | - | - | 181.08M | 685.03M |
| changeInWorkingCapital | - | 327.62M | - | - | - | 699.05M | - | - | - | 255.29M |
| accountsReceivables | - | -70.75M | - | - | - | -48.97M | - | - | - | 7.52M |
| inventory | - | -68.63M | - | - | - | -26.29M | - | - | - | -14.84M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 467M | - | - | - | 774.32M | - | - | - | 262.61M |
| otherNonCashItems | 394.64M | -249.51M | 712.55M | 1.04B | 97.21M | -1.03B | 928.26M | 437.78M | 207.95M | -556.21M |
| netCashProvidedByOperatingActivities | 1.06B | 1.48B | 1.18B | 1.62B | 756.93M | 1.02B | 1.17B | 617.87M | 467.47M | 281.11M |
| investmentsInPropertyPlantAndEquipment | -139M | -10.69M | -135M | -216M | - | -89.15M | -138M | -64M | -27M | -64.6M |
| acquisitionsNet | - | 2.8M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.46B | -1.15B | -487.86M | -1.3B | -1.11B | -1.67B | -1.58B | -645.92M | -824.92M | -990.38M |
| netCashProvidedByInvestingActivities | -1.6B | -1.15B | -622.86M | -1.52B | -1.11B | -1.76B | -1.72B | -709.92M | -851.92M | -1.05B |
| netDebtIssuance | 126M | - | -165M | -94M | -139M | -172.61M | 245.8M | -102M | -144M | - |
| longTermNetDebtIssuance | 126M | - | -165M | -94M | -139M | -172.61M | 245.8M | -102M | -144M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -164M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -164M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -164M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 517.94M | 1.01B | 453.94M | 148.23M | 413.39M | 872.82M | 312.04M | 344.61M | 327.43M | 183.82M |
| netCashProvidedByFinancingActivities | 479.94M | 1.01B | 288.94M | 54.23M | 274.39M | 700.21M | 557.84M | 242.61M | 183.43M | 183.82M |