Is Snap Inc. (SNAP) a Buy, Sell, or Hold?
Snap Inc.
NYSE:SNAP
$4.665 USD
$0.0 (0.0%)
- Volume
- 26.86M
- Average Volume
- 46.29M
- Market Capitalization
- $7.89B
- P/E Ratio
- -18.86
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $10.41
- Year Low
- $3.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
SNAP 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 | 5.93B | 5.36B | 4.61B | 4.6B | 4.12B | 2.51B | 1.72B | 1.18B | 824.95M | 404.48M |
| costOfRevenue | 2.67B | 2.47B | 2.11B | 1.82B | 1.75B | 1.18B | 895.84M | 798.86M | 717.46M | 451.66M |
| grossProfit | 3.26B | 2.89B | 2.49B | 2.79B | 2.37B | 1.32B | 819.7M | 381.58M | 107.49M | -47.18M |
| researchAndDevelopmentExpenses | 1.77B | 1.69B | 1.91B | 2.11B | 1.57B | 1.1B | 883.51M | 772.18M | 1.53B | 183.68M |
| generalAndAdministrativeExpenses | 1.24B | 919.1M | 857.42M | 953.26M | 710.64M | 529.16M | 580.92M | 477.02M | 1.54B | 165.16M |
| sellingAndMarketingExpenses | 767.2M | 1.06B | 1.12B | 1.12B | 792.76M | 555.47M | 458.6M | 400.82M | 522.6M | 124.37M |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 1.98B | 1.98B | 2.07B | 1.5B | 1.08B | 1.04B | 877.85M | 2.06B | 289.53M |
| otherExpenses | 13.31M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.79B | 3.67B | 3.89B | 4.18B | 3.07B | 2.19B | 1.92B | 1.65B | 3.59B | 473.21M |
| costAndExpenses | 6.46B | 6.15B | 6B | 6B | 4.82B | 3.37B | 2.82B | 2.45B | 4.31B | 924.87M |
| netInterestIncome | 45.16M | 131.91M | 146.37M | 37.14M | -12.48M | -79.1M | 11.05M | 23.33M | 17.64M | 3.23M |
| interestIncome | 134.16M | 153.47M | 168.39M | 58.6M | 5.2M | 18.13M | 36.04M | 27.23M | 21.1M | 4.65M |
| interestExpense | 89M | 21.55M | 22.02M | 21.46M | 17.68M | 97.23M | 24.99M | 3.89M | 3.46M | 1.42M |
| depreciationAndAmortization | 159.83M | 158.07M | 168.44M | 202.17M | 119.14M | 86.74M | 87.24M | 91.65M | 61.29M | 29.12M |
| ebitda | -169.3M | -492.6M | -1.1B | -1.18B | -337.55M | -742.21M | -921.03M | -1.16B | -3.4B | -491.18M |
| ebit | -329.14M | -650.67M | -1.27B | -1.38B | -456.7M | -828.96M | -1.01B | -1.25B | -3.46B | -520.3M |
| nonOperatingIncomeExcludingInterest | -203.03M | -136.62M | -125.98M | -16.07M | -245.37M | -33.12M | -95.06M | -18.98M | -25.62M | -86000 |
| operatingIncome | -532.17M | -787.29M | -1.4B | -1.4B | -702.07M | -862.07M | -1.1B | -1.27B | -3.49B | -520.38M |
| totalOtherIncomeExpensesNet | 89.39M | 115.07M | 103.96M | -5.39M | 227.7M | -64.11M | 70.06M | 15.09M | 22.17M | -1.34M |
| incomeBeforeTax | -442.78M | -672.23M | -1.29B | -1.4B | -474.37M | -926.18M | -1.03B | -1.25B | -3.46B | -521.72M |
| incomeTaxExpense | 17.71M | 25.63M | 28.06M | 28.96M | 13.58M | 18.65M | 393K | 2.55M | -18.34M | -7.08M |
| netIncomeFromContinuingOperations | -460.49M | -697.86M | -1.32B | -1.43B | -487.96M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -460.49M | -697.86M | -1.32B | -1.43B | -487.96M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -460.49M | -697.86M | -1.32B | -1.43B | -487.96M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M |
| eps | -0.27 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 | -0.97 | -2.95 | -0.44 |
| 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 | 1.03B | 1.05B | 1.78B | 1.42B | 1.99B | 545.62M | 520.32M | 387.15M | 334.06M | 150.12M |
| shortTermInvestments | 1.91B | 2.33B | 1.76B | 2.52B | 1.7B | 1.99B | 1.59B | 891.91M | 1.71B | 837.25M |
| cashAndShortTermInvestments | 2.94B | 3.38B | 3.54B | 3.94B | 3.69B | 2.54B | 2.11B | 1.28B | 2.04B | 987.37M |
| netReceivables | 1.37B | 1.35B | 1.28B | 1.18B | 1.07B | 744.29M | 492.19M | 354.96M | 279.47M | 162.66M |
| accountsReceivables | 1.37B | 1.35B | 1.28B | 1.18B | 1.07B | 744.29M | 492.19M | 354.96M | 279.47M | 162.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 134.43M | 92.24M | 56.15M | 38.99M | 41.9M | 44.28M | 29.96M |
| otherCurrentAssets | 272.06M | 182.01M | 153.59M | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.58B | 4.91B | 4.98B | 5.26B | 4.85B | 3.34B | 2.64B | 1.68B | 2.37B | 1.18B |
| propertyPlantEquipmentNet | 1.08B | 1.02B | 927.19M | 642.73M | 524.9M | 448.44M | 449.11M | 212.56M | 166.76M | 100.58M |
| goodwill | 1.72B | 1.69B | 1.69B | 1.65B | 1.59B | 939.26M | 761.15M | 632.37M | 639.88M | 319.14M |
| intangibleAssets | 66.61M | 86.36M | 146.3M | 204.48M | 277.65M | 105.93M | 92.12M | 126.05M | 166.47M | 75.98M |
| goodwillAndIntangibleAssets | 1.79B | 1.78B | 1.84B | 1.85B | 1.87B | 1.05B | 853.27M | 758.42M | 806.36M | 395.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 221.26M | 233.91M | 226.6M | 279.56M | 291.3M | 192.64M | 65.55M | 67.19M | 81.66M | 47.1M |
| totalNonCurrentAssets | 3.09B | 3.03B | 2.99B | 2.77B | 2.68B | 1.69B | 1.37B | 1.04B | 1.05B | 542.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68B | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B | 4.01B | 2.71B | 3.42B | 1.72B |
| totalPayables | 219.79M | 173.2M | 278.96M | 181.77M | 125.28M | 71.91M | 65.48M | 30.88M | 71.19M | 17.67M |
| accountPayables | 219.79M | 173.2M | 278.96M | 181.77M | 125.28M | 71.91M | 46.89M | 30.88M | 71.19M | 8.42M |
| otherPayables | - | - | - | - | - | - | 18.59M | - | - | 9.25M |
| accruedExpenses | 524.59M | 594M | 472.79M | 245.26M | 217.58M | 168.8M | 216.18M | 94.82M | 96.47M | 54.69M |
| shortTermDebt | 46.97M | 36.21M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 48.48M | 24.88M | 49.32M | 46.48M | 52.4M | 41.08M | 42.18M | - | - | - |
| taxPayables | - | - | - | - | - | 38.12M | 18.59M | - | 10.34M | - |
| deferredRevenue | 145.21M | 112.77M | 93.71M | 50.78M | 44.47M | 27.81M | 20.08M | 10.96M | - | - |
| otherCurrentLiabilities | 301.83M | 302.48M | 239.34M | 691.3M | 412.06M | 357.73M | 155.75M | 156.04M | 178.59M | 84.39M |
| totalCurrentLiabilities | 1.29B | 1.24B | 1.13B | 1.22B | 851.79M | 667.33M | 499.68M | 292.69M | 346.26M | 156.74M |
| longTermDebt | 4.05B | 3.61B | 3.75B | 3.74B | 2.25B | 1.68B | 891.78M | - | - | - |
| capitalLeaseObligationsNonCurrent | 557.82M | 575.08M | 546.28M | 386.27M | 325.51M | 287.29M | 303.18M | - | 16.03M | 15.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.8M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -523.87M | 59.24M | 123.85M | 104.45M | 315.76M | 64.47M | 57.38M | 110.42M | 66.95M | 31.99M |
| totalNonCurrentLiabilities | 4.11B | 4.24B | 4.42B | 4.23B | 2.89B | 2.03B | 1.25B | 110.42M | 82.98M | 47.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 606.3M | 599.97M | 595.6M | 432.76M | 377.9M | 328.37M | 345.36M | - | 16.03M | 15.14M |
| totalLiabilities | 5.4B | 5.49B | 5.55B | 5.45B | 3.75B | 2.69B | 1.75B | 403.11M | 429.24M | 203.88M |
| treasuryStock | -435.72M | -460.62M | -479.9M | -500.51M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 5000 |
| commonStock | 17000 | 16000 | 16000 | 15000 | 16000 | 14000 | 14000 | 13000 | 12000 | 5000 |
| retainedEarnings | -13.95B | -12.74B | -11.73B | -10.21B | -8.28B | -7.89B | -6.95B | -5.91B | -4.66B | -1.21B |
| additionalPaidInCapital | 16.64B | 15.64B | 14.61B | 13.31B | 12.07B | 10.2B | 9.21B | 8.22B | 7.63B | 2.73B |
| 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 | -460.49M | -697.86M | -1.32B | -1.43B | -487.96M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M |
| depreciationAndAmortization | 163.63M | 158.07M | 168.44M | 202.17M | 119.14M | 86.74M | 87.24M | 91.65M | 61.29M | 29.12M |
| deferredIncomeTax | - | - | - | - | - | -6.33M | -491K | -383K | -17.49M | -7.95M |
| stockBasedCompensation | 1.02B | 1.04B | 1.32B | 1.39B | 1.09B | 770.18M | 686.01M | 538.21M | 2.64B | 31.84M |
| changeInWorkingCapital | -17M | -91.46M | 63.13M | -34.99M | -195.88M | -153.84M | 6.6M | -95.62M | 11.06M | -150.5M |
| accountsReceivables | -31.83M | -94M | -98.13M | -119.78M | -332.97M | -255.82M | -147.86M | -77.51M | -104.36M | -118.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45.92M | -100.73M | 94.99M | 46.49M | 53.58M | 20.37M | 20.67M | -33.53M | 49.7M | 6.49M |
| otherWorkingCapital | -31.1M | 103.28M | 66.27M | 38.3M | 83.51M | 81.6M | 133.78M | 15.42M | 65.73M | -38.55M |
| otherNonCashItems | -46.8M | 3.7M | 13.43M | 59.3M | -234.56M | 80.44M | -50.66M | 32.13M | 15.64M | 889K |
| netCashProvidedByOperatingActivities | 656.17M | 413.48M | 246.52M | 184.61M | 292.88M | -167.64M | -304.96M | -689.92M | -734.67M | -611.24M |
| investmentsInPropertyPlantAndEquipment | -218.98M | -194.83M | -211.73M | -129.31M | -69.88M | -57.83M | -36.48M | -120.24M | -84.52M | -66.44M |
| acquisitionsNet | -35.5M | - | -50.25M | -67.07M | -310.92M | -168.85M | -3.32M | -815K | -386.01M | -104M |
| purchasesOfInvestments | -1.3B | -2.29B | -2.06B | -3.51B | -2.48B | -3.64B | -2.48B | -1.68B | -3.87B | -1.57B |
| salesMaturitiesOfInvestments | 1.73B | 1.77B | 2.89B | 2.66B | 2.95B | 3.13B | 1.79B | 2.48B | 2.99B | 728.59M |
| otherInvestingActivities | -3.58M | -100000 | -2.78M | -18.12M | -1.9M | 5.51M | 1.03M | 8.71M | -8.11M | -572K |
| netCashProvidedByInvestingActivities | 173.12M | -717.08M | 570.95M | -1.06B | 90.23M | -729.86M | -728.61M | 694.45M | -1.36B | -1.01B |
| netDebtIssuance | 1.98B | -118.69M | - | 1.48B | 1.14B | 988.58M | 1.25B | - | - | - |
| longTermNetDebtIssuance | 1.98B | -118.69M | - | 1.48B | 1.14B | 988.58M | 1.25B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.75B | -311.07M | -189.39M | -1B | 14.67M | - | - | -551K | 2.26B | 1.15B |
| netCommonStockIssuance | -2.75B | -311.07M | -189.39M | -1B | 14.67M | - | - | -551K | 2.26B | -10.59M |
| commonStockIssuance | 374K | - | - | - | 14.67M | - | - | - | 2.66B | - |
| commonStockRepurchased | -2.75B | -311.07M | -189.39M | -1B | - | - | - | -551K | -394.16M | -10.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.16B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.04M | 1.14M | -269.4M | -175.73M | -86.82M | -65.79M | -85.56M | 47.99M | 1.71M | -4.66M |
| netCashProvidedByFinancingActivities | -848.12M | -428.62M | -458.79M | 306.71M | 1.07B | 922.79M | 1.17B | 47.44M | 2.27B | 1.14B |
| 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 | 1.53B | 1.72B | 1.51B | 1.34B | 1.36B | 1.56B | 1.37B | 1.24B | 1.19B | 1.36B |
| costOfRevenue | 665.24M | 703.75M | 674.22M | 653.33M | 639.58M | 671.66M | 638.91M | 588.92M | 574.75M | 621.5M |
| grossProfit | 863.55M | 1.01B | 832.62M | 691.6M | 723.64M | 885.62M | 733.67M | 647.85M | 620.02M | 739.78M |
| researchAndDevelopmentExpenses | 478.3M | 450M | 453.42M | 443.32M | 424.16M | 422.94M | 412.79M | 406.2M | 449.76M | 483.53M |
| generalAndAdministrativeExpenses | 220.69M | 242.33M | 251.35M | 250.1M | 226.88M | 241.35M | 220.98M | 229.31M | 227.46M | 229.16M |
| sellingAndMarketingExpenses | 239.01M | 249.28M | 256.22M | 257.85M | 253.13M | 248.21M | 273.11M | 266.32M | 276.03M | 275.81M |
| sellingGeneralAndAdministrativeExpenses | 459.7M | 491.61M | 507.56M | 507.95M | 480.01M | 489.56M | 494.09M | 495.63M | 503.5M | 504.97M |
| otherExpenses | - | 21.39M | - | - | 13.31M | - | - | - | - | - |
| operatingExpenses | 938M | 962.99M | 960.98M | 951.27M | 917.48M | 912.5M | 906.88M | 901.82M | 953.26M | 988.5M |
| costAndExpenses | 1.6B | 1.67B | 1.64B | 1.6B | 1.56B | 1.58B | 1.55B | 1.49B | 1.53B | 1.61B |
| netInterestIncome | -10.3M | 28.19M | -2.24M | 5.59M | 13.62M | 32.76M | 32.65M | 31.35M | 35.16M | 38.19M |
| interestIncome | 26.46M | 31.69M | 32.26M | 33.2M | 37.02M | 38.57M | 38.53M | 36.46M | 39.9M | 43.46M |
| interestExpense | 36.76M | 3.5M | 34.49M | 27.61M | 23.4M | 5.81M | 5.88M | 5.11M | 4.74M | 5.28M |
| depreciationAndAmortization | 44.7M | 39.58M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M |
| ebitda | -4.31M | 114.04M | -26.02M | -187.28M | -70.04M | 59.66M | -100.18M | -200.38M | -251.7M | -187.37M |
| ebit | -49M | 74.46M | -68.54M | -227.3M | -107.76M | 20.08M | -139.03M | -238.3M | -293.42M | -239.7M |
| nonOperatingIncomeExcludingInterest | -25.44M | -24.74M | -59.82M | -32.38M | -86.09M | -46.96M | -34.18M | -15.67M | -39.82M | -9.02M |
| operatingIncome | -74.45M | 49.72M | -128.36M | -259.68M | -193.85M | -26.88M | -173.21M | -253.98M | -333.23M | -248.71M |
| totalOtherIncomeExpensesNet | -11.31M | -3.4M | 25.33M | 4.77M | 62.69M | 41.14M | 28.3M | 10.56M | 35.07M | 3.74M |
| incomeBeforeTax | -85.76M | 46.32M | -103.03M | -254.91M | -131.16M | 14.26M | -144.92M | -243.42M | -298.16M | -244.97M |
| incomeTaxExpense | 3.19M | 1.11M | 510K | 7.66M | 8.43M | 5.16M | 8.33M | 5.2M | 6.93M | 3.28M |
| netIncomeFromContinuingOperations | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M |
| eps | -0.05 | 0.03 | -0.06 | -0.16 | -0.08 | 0.01 | -0.09 | -0.15 | -0.19 | -0.15 |
| 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 | 1.06B | 1.03B | 953.32M | 925.97M | 911.23M | 1.05B | 964.97M | 1.06B | 1.06B | 1.78B |
| shortTermInvestments | 1.76B | 1.91B | 2.04B | 1.97B | 2.3B | 2.33B | 2.23B | 2.02B | 1.85B | 1.76B |
| cashAndShortTermInvestments | 2.82B | 2.94B | 2.99B | 2.89B | 3.21B | 3.38B | 3.19B | 3.08B | 2.91B | 3.54B |
| netReceivables | 1.19B | 1.37B | 1.25B | 1.16B | 1.16B | 1.35B | 1.2B | 1.14B | 1.11B | 1.28B |
| accountsReceivables | 1.19B | 1.37B | 1.25B | 1.16B | 1.16B | 1.35B | 1.2B | 1.14B | 1.11B | 1.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 269.44M | 272.06M | 235.1M | 226.26M | 212.53M | 182.01M | 200.9M | 198.07M | 167.38M | 153.59M |
| totalCurrentAssets | 4.28B | 4.58B | 4.48B | 4.28B | 4.58B | 4.91B | 4.59B | 4.42B | 4.19B | 4.98B |
| propertyPlantEquipmentNet | 1.14B | 1.08B | 1.08B | 1.08B | 1.03B | 1.02B | 983.36M | 965.59M | 937.48M | 927.19M |
| goodwill | 1.75B | 1.72B | 1.72B | 1.72B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| intangibleAssets | 93.86M | 66.61M | 77.26M | 88.79M | 74.82M | 86.36M | 98.92M | 112.81M | 127.66M | 146.3M |
| goodwillAndIntangibleAssets | 1.85B | 1.79B | 1.8B | 1.81B | 1.77B | 1.78B | 1.79B | 1.8B | 1.82B | 1.84B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 229.8M | 221.26M | 226.02M | 226.88M | 215.85M | 233.91M | 226.46M | 229.13M | 223.98M | 226.6M |
| totalNonCurrentAssets | 3.22B | 3.09B | 3.1B | 3.11B | 3.01B | 3.03B | 3B | 3B | 2.98B | 2.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.5B | 7.68B | 7.58B | 7.4B | 7.59B | 7.94B | 7.59B | 7.42B | 7.17B | 7.97B |
| totalPayables | 238.32M | 219.79M | 153.68M | 116.85M | 209.44M | 173.2M | 157.47M | 179.59M | 246.22M | 278.96M |
| accountPayables | 238.32M | 219.79M | 153.68M | 116.85M | 209.44M | 173.2M | 157.47M | 179.59M | 246.22M | 278.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 895.36M | 524.59M | 976.55M | 954.01M | 796.26M | 594M | 921.39M | 875.12M | 829.58M | 472.79M |
| shortTermDebt | 46.99M | 46.97M | 46.95M | - | 36.23M | 36.21M | 36.19M | 36.17M | - | - |
| capitalLeaseObligationsCurrent | 33.34M | 48.48M | 43.47M | 32.16M | 22.5M | 24.88M | 21.31M | 21.28M | 36.65M | 49.32M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 145.21M | - | - | - | 112.77M | - | - | - | 93.71M |
| otherCurrentLiabilities | - | 301.83M | - | - | - | 302.48M | - | - | - | 239.34M |
| totalCurrentLiabilities | 1.21B | 1.29B | 1.22B | 1.1B | 1.06B | 1.24B | 1.14B | 1.11B | 1.11B | 1.13B |
| longTermDebt | 3.49B | 4.05B | 3.49B | 3.58B | 3.58B | 3.61B | 3.61B | 3.6B | 3.3B | 3.75B |
| capitalLeaseObligationsNonCurrent | 632.5M | 557.82M | 572.24M | 583.87M | 575.43M | 575.08M | 577.91M | 579.9M | 553.74M | 546.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 27.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82.04M | -523.87M | 66.77M | 66.77M | 61.31M | 59.24M | 61.93M | 58.7M | 68.4M | 123.85M |
| totalNonCurrentLiabilities | 4.2B | 4.11B | 4.13B | 4.23B | 4.21B | 4.24B | 4.24B | 4.24B | 3.92B | 4.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 665.84M | 606.3M | 615.71M | 616.02M | 597.93M | 599.97M | 599.22M | 601.18M | 590.39M | 595.6M |
| totalLiabilities | 5.42B | 5.4B | 5.35B | 5.33B | 5.28B | 5.49B | 5.38B | 5.35B | 5.04B | 5.55B |
| treasuryStock | -431.76M | -435.72M | -440.48M | -444.57M | -448.51M | -460.62M | -465.5M | -471M | -475.94M | -479.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -14.39B | -13.95B | -13.74B | -13.64B | -13.13B | -12.74B | -12.74B | -12.59B | -12.27B | -11.73B |
| additionalPaidInCapital | 16.89B | 16.64B | 16.38B | 16.13B | 15.88B | 15.64B | 15.39B | 15.13B | 14.87B | 14.61B |
| 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 | -88.95M | -460.49M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M |
| depreciationAndAmortization | 44.7M | 43.38M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 250.04M | 257.24M | 260.36M | 251.89M | 247.34M | 257.73M | 260.23M | 259.31M | 263.75M | 333.2M |
| changeInWorkingCapital | 115.95M | -88.1M | -27.91M | 48.55M | 50.45M | -64.47M | -35.41M | -85.45M | 93.88M | -5.82M |
| accountsReceivables | 174.64M | -133.86M | -89.1M | -3.09M | 194.22M | -167.36M | -51.94M | -36.92M | 162.21M | -153.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.04M | 67.74M | 38.12M | -94.2M | 34.26M | 11.56M | -16.64M | -61.56M | -34.09M | 140.48M |
| otherWorkingCapital | -80.72M | -21.97M | 23.06M | 145.84M | -178.03M | 91.32M | 33.17M | 13.02M | -34.24M | 7.59M |
| otherNonCashItems | 5.04M | 517.54M | -24.94M | 10.6M | -44.3M | -11.31M | 5.45M | 15.45M | -5.9M | 33.12M |
| netCashProvidedByOperatingActivities | 326.78M | 269.58M | 146.49M | 88.49M | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M | 164.57M |
| investmentsInPropertyPlantAndEquipment | -40.77M | -64.02M | -53.04M | -64.7M | -37.21M | -48.28M | -44.04M | -52.06M | -50.45M | -53.72M |
| acquisitionsNet | -39.37M | - | - | -35.5M | - | - | - | - | - | - |
| purchasesOfInvestments | -308.29M | -262.98M | -388.65M | -410.87M | -235.8M | -342.08M | -705.07M | -776.85M | -465.67M | -5.96M |
| salesMaturitiesOfInvestments | 445.7M | 393.42M | 333.78M | 726.5M | 275.77M | 241.56M | 526.3M | 614.72M | 384.93M | 685.14M |
| otherInvestingActivities | - | -3.58M | - | - | - | - | - | -100000 | 9000 | -2.35M |
| netCashProvidedByInvestingActivities | 57.26M | 62.84M | -107.91M | 215.44M | 2.75M | -148.79M | -222.81M | -214.3M | -131.18M | 623.12M |
| netDebtIssuance | - | - | -1.48B | -36.24M | 28.46M | - | - | 322.01M | -440.71M | - |
| longTermNetDebtIssuance | - | - | -1.45B | -36.24M | 28.46M | - | - | 322.01M | -440.71M | - |
| shortTermNetDebtIssuance | - | - | -24.16M | - | - | - | - | - | - | - |
| netStockIssuance | -350.5M | -249.92M | 1.44B | -243.47M | -257.1M | - | 10.3M | -75.96M | -235.11M | -189.39M |
| netCommonStockIssuance | -350.5M | -249.92M | 1.44B | -243.47M | -257.1M | - | 10.3M | -75.96M | -235.11M | -189.39M |
| commonStockIssuance | - | 374K | - | - | - | - | 10.3M | - | - | - |
| commonStockRepurchased | -350.5M | -250.29M | 1.44B | -243.47M | -257.1M | - | - | -75.96M | -235.11M | -189.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6M | -6.6M | 20.96M | -11.36M | -59.88M | - | - | -9.24M | 69000 | -15.25M |
| netCashProvidedByFinancingActivities | -352.1M | -256.52M | -12.01M | -291.08M | -288.52M | - | 10.3M | 236.82M | -675.75M | -204.65M |