Is Shopify Inc. (SHOP) a Buy, Sell, or Hold?
NASDAQ : SHOP
Shopify Inc.
$123.56 USD
-$1.5 (-1.2%)
- Volume
- 6.22M
- Average Volume
- 10.13M
- Market Capitalization
- $160.34B
- P/E Ratio
- 119.96
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $182.19
- Year Low
- $94.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.20
SHOP Financial Statements
| 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 | 11.56B | 8.88B | 7.06B | 5.6B | 4.61B | 2.93B | 1.58B | 1.07B | 673.3M | 389.33M |
| costOfRevenue | 6B | 4.41B | 3.54B | 2.85B | 2.13B | 1.39B | 712.53M | 476.96M | 293.05M | 179.84M |
| grossProfit | 5.56B | 4.47B | 3.52B | 2.75B | 2.48B | 1.54B | 865.64M | 596.27M | 380.25M | 209.5M |
| researchAndDevelopmentExpenses | 1.54B | 1.37B | 1.73B | 1.5B | 854.38M | 552.13M | 355.02M | 230.67M | 136M | 74.34M |
| generalAndAdministrativeExpenses | 471M | 410M | 491M | 708M | 374.84M | 245.34M | 153.76M | 107.44M | 67.72M | 43.11M |
| sellingAndMarketingExpenses | 1.66B | 1.39B | 1.22B | 1.23B | 901.56M | 602.05M | 472.84M | 350.07M | 225.69M | 129.21M |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.8B | 1.71B | 1.94B | 1.28B | 847.39M | 626.61M | 457.51M | 293.41M | 172.32M |
| otherExpenses | 417M | 227M | 1.49B | 135M | 81.72M | 51.85M | 25.17M | -410K | -199K | - |
| operatingExpenses | 4.09B | 3.4B | 4.93B | 3.58B | 2.21B | 1.45B | 1.01B | 688.19M | 429.41M | 246.66M |
| costAndExpenses | 10.09B | 7.8B | 8.48B | 6.42B | 4.34B | 2.84B | 1.72B | 1.17B | 722.46M | 426.5M |
| netInterestIncome | 331M | 308M | 241M | 75M | 11.86M | 15.11M | 48.18M | 29.44M | 7.85M | 1.54M |
| interestIncome | 331M | 308M | 241M | 76M | 15.36M | 24.67M | 48.18M | 29.44M | 7.85M | 1.54M |
| interestExpense | - | - | - | 1.15M | 3.46M | 9.56M | - | - | - | - |
| depreciationAndAmortization | 31M | 36M | 70M | 93M | 66.31M | 70.06M | 35.65M | 27.05M | 23.38M | 13.97M |
| ebitda | 1.54B | 1.34B | 144M | -594M | 3.21B | 319M | -60.16M | -64.87M | -25.78M | -23.2M |
| ebit | 1.51B | 1.3B | 74M | -687M | 3.14B | 248.94M | -95.82M | -91.92M | -49.16M | -37.16M |
| nonOperatingIncomeExcludingInterest | -41M | -227M | -1.49B | -135M | -2.87B | -158.79M | -45.33M | - | - | - |
| operatingIncome | 1.47B | 1.08B | -1.42B | -822M | 268.64M | 90.15M | -141.15M | -91.92M | -49.16M | -37.16M |
| totalOtherIncomeExpensesNet | 41M | 1.15B | 1.6B | -2.8B | 2.87B | 150.21M | 45.33M | 27.37M | 9.16M | 1.81M |
| incomeBeforeTax | 1.51B | 2.23B | 185M | -3.62B | 3.14B | 240.36M | -95.82M | -64.55M | -40M | -35.36M |
| incomeTaxExpense | 278M | 209M | 53M | -163M | 225.93M | -79.14M | 29.03M | - | - | - |
| netIncomeFromContinuingOperations | 1.23B | 2.02B | 132M | -3.46B | 2.91B | 319.51M | -124.84M | -64.55M | -40M | -35.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 2.02B | 132M | -3.46B | 2.91B | 319.51M | -124.84M | -64.55M | -40M | -35.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 2.02B | 132M | -3.46B | 2.92B | 319.51M | -124.84M | -64.55M | -40M | -35.36M |
| eps | 0.95 | 1.56 | 0.1 | -2.73 | 2.32 | 0.27 | -0.11 | -0.06 | -0.04 | -0.04 |
| 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 | 1.53B | 1.5B | 1.41B | 1.65B | 2.5B | 2.7B | 649.92M | 410.68M | 141.68M | 84.01M |
| shortTermInvestments | 4.23B | 3.98B | 3.6B | 3.4B | 5.27B | 3.68B | 1.81B | 1.56B | 796.36M | 308.4M |
| cashAndShortTermInvestments | 5.77B | 5.48B | 5.01B | 5.05B | 7.77B | 6.39B | 2.46B | 1.97B | 938.04M | 392.41M |
| netReceivables | 2.37B | 1.66B | 1.16B | 857.48M | 667.05M | 421.54M | 240.7M | 133.22M | 69.04M | 21.5M |
| accountsReceivables | 421M | 280M | 206M | 202.56M | 126.96M | 63.52M | 41.29M | 23.84M | 14.69M | 5.11M |
| otherReceivables | 1.95B | 1.38B | 949M | 654.91M | 540.08M | 358.02M | 199.41M | 109.38M | 54.35M | 16.38M |
| inventory | 21M | 26M | 19M | - | - | - | - | - | - | - |
| prepaids | 124M | 94M | 86M | 82M | 71.46M | 34.43M | 33.69M | 22.51M | 12.48M | 8.43M |
| otherCurrentAssets | 14M | - | 7M | 30M | 12.5M | 33.82M | 12.64M | 3.68M | 6.12M | 563K |
| totalCurrentAssets | 8.3B | 7.25B | 6.28B | 6.05B | 8.54B | 6.88B | 2.74B | 2.13B | 1.03B | 422.9M |
| propertyPlantEquipmentNet | 141M | 140M | 147M | 486M | 301.91M | 211.48M | 246.17M | 61.61M | 50.36M | 45.72M |
| goodwill | 491M | 452M | 427M | 1.84B | 356.53M | 311.86M | 311.86M | 38.02M | 20.32M | 15.5M |
| intangibleAssets | 30M | 22M | 29M | 390M | 138.5M | 135.68M | 167.28M | 26.07M | 17.21M | 6.44M |
| goodwillAndIntangibleAssets | 521M | 474M | 456M | 2.23B | 495.02M | 447.54M | 479.15M | 64.09M | 37.53M | 21.94M |
| longTermInvestments | 6.16B | 6B | 4.38B | 1.95B | 3.96B | 173.45M | 2.5M | - | - | - |
| taxAssets | 33M | 37M | 44M | 41M | 48.37M | 52.68M | 19.43M | - | - | - |
| otherNonCurrentAssets | 39M | 21M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.89B | 6.67B | 5.02B | 4.71B | 4.8B | 885.15M | 747.25M | 125.7M | 87.89M | 67.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.19B | 13.92B | 11.3B | 10.76B | 13.34B | 7.76B | 3.49B | 2.25B | 1.11B | 490.56M |
| totalPayables | 906M | 577M | 491M | 458M | 392.37M | 258.58M | 218.25M | 70.42M | 51.17M | 36.68M |
| accountPayables | 570M | 360M | 364M | 364M | 284.01M | 168.72M | 90.52M | 61.27M | 44.33M | 34.32M |
| otherPayables | 336M | 217M | 127M | 94M | 108.36M | 89.86M | 127.74M | 9.15M | 6.84M | 2.36M |
| accruedExpenses | - | 48M | 30M | - | - | - | - | - | 5.64M | 2.59M |
| shortTermDebt | - | 918M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17M | 18M | 17M | 18M | 15.75M | 10.05M | 9.07M | 2.55M | 1.48M | 1.31M |
| taxPayables | - | 179M | 91M | 56M | 79.69M | 73.77M | 121.45M | 4.97M | 4.12M | 2.36M |
| deferredRevenue | 300M | 283M | 302M | 296M | 216.79M | 107.81M | 56.69M | 39.18M | 30.69M | 20.16M |
| otherCurrentLiabilities | 169M | 112M | 58M | 84M | 77.83M | 61.89M | 32.37M | 26.54M | 5.77M | 5.79M |
| totalCurrentLiabilities | 1.39B | 1.96B | 898M | 856M | 702.73M | 438.33M | 316.38M | 138.69M | 94.75M | 66.53M |
| longTermDebt | - | - | 916M | 913M | 910.96M | 758.01M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 171M | 190M | 217M | 465M | 246.78M | 144.84M | 142.64M | 22.32M | 14.97M | 12.63M |
| deferredRevenueNonCurrent | 98M | 147M | 196M | 268M | 162.93M | 21.01M | 5.97M | 1.88M | 1.35M | 922K |
| deferredTaxLiabilitiesNonCurrent | 55M | 73M | 6M | 16M | 183.43M | - | 8.75M | 1.13M | 1.39M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 324M | 410M | 1.34B | 1.66B | 1.5B | 923.85M | 157.36M | 25.33M | 17.71M | 13.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188M | 208M | 234M | 483M | 262.52M | 154.89M | 151.71M | 24.87M | 16.45M | 13.94M |
| totalLiabilities | 1.72B | 2.37B | 2.23B | 2.52B | 2.21B | 1.36B | 473.74M | 164.02M | 112.46M | 80.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.38B | 9.63B | 9.2B | 8.75B | 8.04B | 6.12B | 3.26B | 2.22B | 1.08B | 468.49M |
| retainedEarnings | 2.86B | 1.63B | -390M | -522M | 2.94B | 15.28M | -304.22M | -187.76M | -123.2M | -83.21M |
| additionalPaidInCapital | 236M | 305M | 251M | 30M | 161.07M | 261.44M | 62.63M | 74.8M | 43.39M | 27.01M |
| 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 | 1.23B | 2.02B | 132M | -3.46B | 2.91B | 319.51M | -124.84M | -64.55M | -40M | -35.36M |
| depreciationAndAmortization | 31M | 36M | 70M | 93M | 66.31M | 70.06M | 35.65M | 27.05M | 23.38M | 13.97M |
| deferredIncomeTax | -14M | 78M | -1M | -187M | 190.96M | -44.8M | -37.92M | - | - | - |
| stockBasedCompensation | 449M | 430M | 615M | 549M | 330.76M | 246.94M | 158.46M | 95.72M | 49.16M | 22.9M |
| changeInWorkingCapital | -117M | -166M | 195M | -99M | -129.64M | -93.72M | 18.14M | -56.09M | -25.65M | 12.25M |
| accountsReceivables | -360M | -230M | 116M | -128M | -307.09M | -29.15M | -56.18M | -83.34M | -50.85M | -15.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 262M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19M | 64M | 79M | 29M | 177.45M | -64.57M | 74.32M | 27.25M | 25.2M | 27.53M |
| otherNonCashItems | 453M | -781M | -67M | 2.97B | -2.84B | -73.04M | 21.13M | 7.19M | 1M | 261K |
| netCashProvidedByOperatingActivities | 2.03B | 1.62B | 944M | -136M | 535.71M | 424.96M | 70.62M | 9.32M | 7.9M | 14.02M |
| investmentsInPropertyPlantAndEquipment | -26M | -19M | -39M | -50M | -50.79M | -41.73M | -56.76M | -27.95M | -20.04M | -23.77M |
| acquisitionsNet | -56M | -167M | -395M | -2.39B | -709.86M | -11.05M | -265.51M | -19.4M | -15.72M | -14.11M |
| purchasesOfInvestments | -7.14B | -8.4B | -5.84B | -5.01B | -7.34B | -5.6B | -2.72B | -2.45B | -1.13B | -369.21M |
| salesMaturitiesOfInvestments | 6.55B | 7.46B | 5.59B | 6.89B | 5.75B | 3.72B | 2.48B | 1.7B | 642.07M | 139.87M |
| otherInvestingActivities | -521M | -461M | -559M | -159M | -31.28M | -262K | -5.64M | -13.6M | -4.22M | -2.46M |
| netCashProvidedByInvestingActivities | -1.19B | -1.59B | -1.24B | -719M | -2.38B | -1.93B | -569.48M | -810.63M | -527.17M | -269.69M |
| netDebtIssuance | - | - | - | - | - | 907.95M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 907.95M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 232M | 58.07M | - | - | 1.54B | 2.58B | 688.01M | 1.04B | 560.06M | 224.42M |
| netCommonStockIssuance | 232M | 58.07M | - | - | 1.54B | 2.58B | 688.01M | 1.04B | 560.06M | 224.42M |
| commonStockIssuance | 232M | 58.07M | - | - | 1.54B | 2.58B | 688.01M | 1.04B | 560.06M | 224.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04B | 2.93M | 60M | 18M | 108.59M | 70.81M | 48.34M | 30.49M | 14.77M | 4.16M |
| netCashProvidedByFinancingActivities | -811M | 61M | 60M | 18M | 1.65B | 3.56B | 736.35M | 1.07B | 574.83M | 228.58M |
| 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 | 3.17B | 3.67B | 2.84B | 2.68B | 2.36B | 2.81B | 2.16B | 2.04B | 1.86B | 2.14B |
| costOfRevenue | 1.62B | 1.98B | 1.45B | 1.38B | 1.19B | 1.46B | 1.04B | 1B | 904M | 1.08B |
| grossProfit | 1.55B | 1.69B | 1.39B | 1.3B | 1.17B | 1.35B | 1.12B | 1.04B | 957M | 1.06B |
| researchAndDevelopmentExpenses | 437M | 390M | 375M | 394M | 377M | 351M | 332M | 349M | 335M | 311M |
| generalAndAdministrativeExpenses | 115M | 125M | 115M | 122M | 109M | 112M | 114M | 60M | 124M | 100M |
| sellingAndMarketingExpenses | 496M | 433M | 410M | 415M | 405M | 348M | 331M | 353M | 361M | 317M |
| sellingGeneralAndAdministrativeExpenses | 611M | 558M | 525M | 537M | 514M | 460M | 445M | 413M | 485M | 417M |
| otherExpenses | 116M | 114M | 148M | 80M | 75M | 76M | 58M | 42M | 51M | 45M |
| operatingExpenses | 1.16B | 1.06B | 1.05B | 1.01B | 966M | 887M | 835M | 804M | 871M | 773M |
| costAndExpenses | 2.79B | 3.04B | 2.5B | 2.39B | 2.16B | 2.35B | 1.88B | 1.8B | 1.78B | 1.86B |
| netInterestIncome | 75M | 79M | 81M | 106M | 65M | 72M | 77M | 80M | 79M | 68M |
| interestIncome | 75M | 79M | 81M | 106M | 65M | 72M | 77M | 80M | 79M | 68M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 10M | 10M | 10M |
| ebitda | -627M | 518M | 316M | 379M | 286M | 549M | 349M | 293M | -246M | 692M |
| ebit | -634M | 511M | 308M | 371M | 278M | 541M | 341M | 283M | -256M | 682M |
| nonOperatingIncomeExcludingInterest | 1.02B | 120M | 35M | -80M | -75M | -76M | -58M | -42M | 342M | -393M |
| operatingIncome | 382M | 631M | 343M | 291M | 203M | 465M | 283M | 241M | 86M | 289M |
| totalOtherIncomeExpensesNet | -1.02B | 261M | -35M | 788M | -973M | 956M | 577M | -38M | -342M | 393M |
| incomeBeforeTax | -634M | 892M | 308M | 1.08B | -770M | 1.42B | 860M | 203M | -256M | 682M |
| incomeTaxExpense | -53M | 149M | 44M | 173M | -88M | 128M | 32M | 32M | 17M | 25M |
| netIncomeFromContinuingOperations | -581M | 743M | 264M | 906M | -682M | 1.29B | 828M | 171M | -273M | 657M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -581M | 743M | 264M | 906M | -682M | 1.29B | 828M | 171M | -273M | 657M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -581M | 743M | 264M | 906M | -682M | 1.29B | 828M | 171M | -273M | 658M |
| eps | -0.45 | 0.58 | 0.2 | 0.7 | -0.53 | 1 | 0.64 | 0.13 | -0.21 | 0.51 |
| 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 | 1.85B | 1.53B | 2.41B | 1.55B | 1.31B | 1.5B | 1.51B | 1.54B | 1.62B | 1.41B |
| shortTermInvestments | 3.91B | 4.23B | 3.93B | 4.29B | 4.2B | 3.98B | 3.39B | 3.48B | 3.55B | 3.6B |
| cashAndShortTermInvestments | 5.76B | 5.77B | 6.34B | 5.83B | 5.51B | 5.48B | 4.9B | 5.02B | 5.18B | 5.01B |
| netReceivables | 2.55B | 2.37B | 2.13B | 1.95B | 1.69B | 1.66B | 1.44B | 1.19B | 1.08B | 1.16B |
| accountsReceivables | 319.05M | 421M | 264.74M | 244.54M | 71M | 280M | 192M | 275M | 265M | 206M |
| otherReceivables | 2.24B | 1.95B | 1.86B | 1.71B | 1.62B | 1.38B | 1.24B | 918M | 815M | 949M |
| inventory | - | 21M | - | - | - | 26M | - | - | - | 19M |
| prepaids | - | 124M | - | - | - | 94M | - | - | - | 86M |
| otherCurrentAssets | 206.68M | 14M | 226.78M | 234.52M | 242M | - | 211M | 188M | 183M | 7M |
| totalCurrentAssets | 8.52B | 8.3B | 8.7B | 8.02B | 7.44B | 7.25B | 6.54B | 6.4B | 6.44B | 6.28B |
| propertyPlantEquipmentNet | 138.45M | 141M | 144.86M | 143.32M | 151M | 140M | 143M | 144M | 148M | 147M |
| goodwill | 492.61M | 491M | 490.52M | 492.09M | 491M | 452M | 452M | 449M | 427M | 427M |
| intangibleAssets | 28.09M | 30M | 32.97M | 36.08M | 39M | 22M | 24M | 26M | 25M | 29M |
| goodwillAndIntangibleAssets | 520.71M | 521M | 523.49M | 528.17M | 530M | 474M | 476M | 475M | 452M | 456M |
| longTermInvestments | 4.84B | 6.16B | 5.61B | 5.84B | 5.15B | 6B | 5.13B | 4.28B | 4.03B | 4.38B |
| taxAssets | 117.38M | 33M | 28.97M | 31.07M | 98M | 37M | 39M | 44M | 43M | 44M |
| otherNonCurrentAssets | 30.1M | 39M | 22.98M | 28.06M | 23M | 21M | - | - | - | - |
| totalNonCurrentAssets | 5.64B | 6.89B | 6.33B | 6.57B | 5.96B | 6.67B | 5.79B | 4.94B | 4.67B | 5.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.17B | 15.19B | 15.02B | 14.59B | 13.4B | 13.92B | 12.33B | 11.35B | 11.11B | 11.3B |
| totalPayables | 1.03B | 906M | 969.05M | 840.87M | 776M | 577M | 611.03M | 556M | 587M | 491M |
| accountPayables | 1.03B | 570M | 969.05M | 840.87M | 776M | 360M | 612M | 556M | 587M | 364M |
| otherPayables | - | 336M | - | - | - | 217M | - | - | - | 127M |
| accruedExpenses | - | - | - | - | - | 48M | - | - | - | 30M |
| shortTermDebt | 16.05M | - | 920M | 919M | 919M | 918M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 17M | 19M | 20M | 19M | 18M | 18M | 17M | 17M | 17M |
| taxPayables | - | - | - | - | - | 179M | - | - | - | 91M |
| deferredRevenue | 322.06M | 300M | 299.71M | 298.66M | 295M | 283M | 290M | - | - | 302M |
| otherCurrentLiabilities | 6.02M | 169M | 3.08M | 2M | - | 112M | 998.42K | 301M | 298M | 58M |
| totalCurrentLiabilities | 1.38B | 1.39B | 2.21B | 2.08B | 2.01B | 1.96B | 921M | 874M | 902M | 898M |
| longTermDebt | - | - | - | - | - | - | 917M | 917M | 916M | 916M |
| capitalLeaseObligationsNonCurrent | 163.54M | 171M | 176M | 200.45M | 200M | 190M | 206M | 203M | 212M | 217M |
| deferredRevenueNonCurrent | 86.28M | 98M | 110M | 123.27M | 135M | 147M | 159M | 170M | 183M | 196M |
| deferredTaxLiabilitiesNonCurrent | - | 55M | 29M | 36.08M | 5M | 73M | 8M | 10M | 6M | 6M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 249.82M | 324M | 314.69M | 359.8M | 340M | 410M | 1.29B | 1.3B | 1.32B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.54M | 188M | 195M | 220.45M | 219M | 208M | 224M | 220M | 229M | 234M |
| totalLiabilities | 1.63B | 1.72B | 2.53B | 2.44B | 2.35B | 2.37B | 2.21B | 2.17B | 2.22B | 2.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10B | 10.38B | 10.11B | 10.01B | 9.83B | 9.63B | 9.47B | 9.37B | 9.28B | 9.2B |
| retainedEarnings | 2.29B | 2.86B | 2.11B | 1.86B | 947M | 1.63B | 336M | -492M | -663M | -390M |
| additionalPaidInCapital | 255.84M | 236M | 271.73M | 281.63M | 279M | 305M | 309M | 301M | 277M | 251M |
| 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 | -581M | 743M | 264M | 920.93M | -682M | 1.29B | 828M | 171M | -273M | 657M |
| depreciationAndAmortization | 7M | 7M | 8M | 8.13M | 8M | 8M | 8M | 10M | 10M | 10M |
| deferredIncomeTax | -139M | 22M | -5M | 103.86M | -129M | 72M | 3M | 2M | 1M | -3M |
| stockBasedCompensation | 132M | 115M | 107M | -7M | 114M | 109M | 110M | 106M | 105M | 98M |
| changeInWorkingCapital | -70M | -6M | -70M | -36.11M | -6M | -27M | -46M | -72M | -21M | 24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -70M | -6M | -70M | -36.11M | -6M | -27M | -46M | -72M | -21M | 24M |
| otherNonCashItems | 1.13B | -156M | 209M | -553.74M | 1.06B | -840M | -480M | 123M | 416M | -338M |
| netCashProvidedByOperatingActivities | 481M | 725M | 513M | 436.08M | 367M | 615M | 423M | 340M | 238M | 448M |
| investmentsInPropertyPlantAndEquipment | -5M | -10M | -6M | -6.13M | -4M | -4M | -2M | -7M | -6M | -2M |
| acquisitionsNet | -1M | -16M | -8M | 1.06M | -56M | -26M | -8M | -132M | -1M | -260M |
| purchasesOfInvestments | -843M | -2.4B | -1.46B | -1.56B | -1.72B | -2.34B | -2.09B | -1.83B | -2.14B | -1.68B |
| salesMaturitiesOfInvestments | 1.46B | 1.8B | 1.96B | 1.49B | 1.33B | 1.81B | 1.84B | 1.66B | 2.15B | 1.61B |
| otherInvestingActivities | -304M | -31M | -147M | -177.96M | -168M | -102M | -215M | -114M | -30M | -13M |
| netCashProvidedByInvestingActivities | 310M | -654M | 335M | -249.16M | -619M | -661M | -474M | -424M | -27M | -346M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -485M | 105M | 23.29M | 44.43M | 58.82M | - | - | - | - | - |
| netCommonStockIssuance | -485M | 105M | 23.29M | 44.43M | 58.82M | - | - | - | - | - |
| commonStockIssuance | 6M | 105M | 23.29M | 44.43M | 58.82M | - | - | - | - | - |
| commonStockRepurchased | -491M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.04B | 710.4K | - | - | 49M | 6M | 3M | 3M | 17M |
| netCashProvidedByFinancingActivities | -485M | -938M | 24M | 44.43M | 59M | 49M | 6M | 3M | 3M | 17M |