Is Sarepta Therapeutics, Inc. (SRPT) a Buy, Sell, or Hold?
NASDAQ : SRPT
Sarepta Therapeutics, Inc.
$17.61 USD
-$0.35 (-1.95%)
- Volume
- 3.46M
- Average Volume
- 3.29M
- Market Capitalization
- $1.86B
- P/E Ratio
- 28.40
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $25.32
- Year Low
- $10.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.63
SRPT 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 | 2.2B | 1.9B | 1.24B | 933.01M | 701.89M | 540.1M | 380.83M | 301.03M | 154.58M | 5.42M |
| costOfRevenue | 881.5M | 319.1M | 150.34M | 139.99M | 97.05M | 63.38M | 56.59M | 34.19M | 7.35M | 130K |
| grossProfit | 1.32B | 1.58B | 1.09B | 793.02M | 604.84M | 476.72M | 324.25M | 266.84M | 147.23M | 5.29M |
| researchAndDevelopmentExpenses | 1.52B | 804.52M | 877.39M | 877.09M | 771.18M | 722.34M | 560.91M | 401.84M | 166.71M | 188.27M |
| generalAndAdministrativeExpenses | 478.94M | 557.87M | 481.87M | 451.42M | 282.66M | 317.88M | 284.81M | 209.98M | 119.85M | 81.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.22M | 2.83M | 2.55M |
| sellingGeneralAndAdministrativeExpenses | 478.94M | 557.87M | 481.87M | 451.42M | 282.66M | 317.88M | 284.81M | 207.76M | 122.68M | 83.75M |
| otherExpenses | -26.5M | 2.4M | 1.56M | 714K | 10.71M | 662K | 184.09M | -656K | 1.98M | - |
| operatingExpenses | 1.97B | 1.36B | 1.36B | 1.33B | 1.06B | 1.04B | 1.03B | 610.47M | 290.44M | 272.02M |
| costAndExpenses | 2.86B | 1.68B | 1.51B | 1.47B | 1.16B | 1.1B | 1.09B | 644.66M | 297.8M | 272.15M |
| netInterestIncome | 9.84M | 53.38M | 63.96M | -25.52M | -63.01M | -56.98M | -23.43M | -26.9M | -3.99M | -1.38M |
| interestIncome | 19.57M | 71.77M | 85.97M | 27.72M | 511K | 2.97M | 7.24M | 6.81M | 1.81M | 507K |
| interestExpense | 9.73M | 18.39M | 22.01M | 53.25M | 63.52M | 59.95M | 30.67M | 33.71M | 5.78M | 1.89M |
| depreciationAndAmortization | 44.52M | 37.72M | 44.4M | 41.86M | 38.02M | 39.74M | 24.5M | 12.24M | 8.09M | 5.61M |
| ebitda | -647.97M | 316.89M | -453.69M | -594.85M | -317.41M | -453.38M | -658.71M | -316.66M | -34.76M | -261.12M |
| ebit | -692.49M | 279.16M | -498.09M | -636.72M | -355.42M | -493.12M | -683.21M | -328.9M | -42.83M | -266.73M |
| nonOperatingIncomeExcludingInterest | 34.72M | -61.08M | 230.26M | 100.51M | -104.29M | -71.04M | -22.35M | -14.73M | -128.81M | - |
| operatingIncome | -657.77M | 218.08M | -267.82M | -536.2M | -459.71M | -564.16M | -705.56M | -343.63M | -171.64M | -266.73M |
| totalOtherIncomeExpensesNet | -44.45M | 42.69M | -252.27M | -153.76M | 40.76M | 11.1M | -8.32M | -18.98M | 123.01M | -535K |
| incomeBeforeTax | -702.22M | 260.77M | -520.1M | -689.96M | -418.95M | -553.06M | -713.88M | -362.61M | -48.63M | -267.26M |
| incomeTaxExpense | 11.18M | 25.54M | 15.88M | 13.52M | -168K | 1.06M | 1.2M | -692K | 2.06M | - |
| netIncomeFromContinuingOperations | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M | -715.08M | -361.92M | -50.69M | -267.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M | -715.08M | -361.92M | -50.69M | -267.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M | -715.08M | -361.92M | -50.69M | -267.26M |
| eps | -7.13 | 2.47 | -5.8 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 |
| 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 | 801.28M | 1.1B | 428.43M | 966.78M | 2.12B | 1.5B | 835.08M | 370.83M | 599.69M | 122.42M |
| shortTermInvestments | 138.37M | 251.78M | 1.25B | 1.02B | - | 435.92M | 289.67M | 803.08M | 479.37M | 195.42M |
| cashAndShortTermInvestments | 939.65M | 1.35B | 1.68B | 1.99B | 2.12B | 1.94B | 1.12B | 1.17B | 1.08B | 317.84M |
| netReceivables | 519.61M | 649.73M | 436.98M | 261.6M | 172.74M | 138.58M | 93.94M | 49.04M | 29.47M | 5.23M |
| accountsReceivables | 398.23M | 601.99M | 400.33M | 214.63M | 152.99M | 101.34M | 90.88M | 49.04M | 28.54M | 5.23M |
| otherReceivables | 121.38M | 47.74M | 36.65M | 46.97M | 19.76M | 37.24M | 3.06M | - | 929K | - |
| inventory | 914.74M | 749.96M | 322.86M | 203.97M | 186.21M | 231.96M | 171.38M | 125.44M | 83.6M | 12.81M |
| prepaids | 154.73M | 309.77M | 130.77M | 96.1M | 123.97M | 37.59M | 19.32M | 15.64M | 14.1M | 2.38M |
| otherCurrentAssets | 9.2M | 9.21M | 12.48M | 6.82M | 5.3M | 138.5M | 59.52M | 62.14M | 22.41M | 35.21M |
| totalCurrentAssets | 2.54B | 3.07B | 2.58B | 2.56B | 2.6B | 2.49B | 1.47B | 1.43B | 1.23B | 373.48M |
| propertyPlantEquipmentNet | 470.62M | 488.65M | 357.11M | 244.99M | 236.69M | 282.19M | 167.55M | 97.02M | 43.16M | 37.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.95M | 26.89M | 29.62M | 7.58M | 14.24M | 13.63M | 12.5M | 11.57M | 14.36M | 8.08M |
| goodwillAndIntangibleAssets | 28.95M | 26.89M | 29.62M | 7.58M | 14.24M | 13.63M | 12.5M | 11.57M | 14.36M | 8.08M |
| longTermInvestments | 1.05M | 136.87M | 6.53M | 31.32M | 34.89M | 48.11M | 41.5M | 107.29M | 9.98M | - |
| taxAssets | - | - | - | - | - | - | - | -107.29M | -9.98M | - |
| otherNonCurrentAssets | 311.15M | 237.3M | 291.99M | 286.62M | 258.06M | 155.59M | 132.36M | 107.29M | 21.81M | 4.75M |
| totalNonCurrentAssets | 811.76M | 889.71M | 685.24M | 570.5M | 543.88M | 499.52M | 353.91M | 215.89M | 79.32M | 50.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.96B | 3.26B | 3.13B | 3.15B | 2.98B | 1.82B | 1.64B | 1.31B | 424.1M |
| totalPayables | 285.6M | 231.83M | 178.68M | 108.4M | 76.96M | 111.09M | 68.09M | 34.13M | 9.41M | 29.69M |
| accountPayables | 280.84M | 214.44M | 164.92M | 95.88M | 76.74M | 111.09M | 68.09M | 33.83M | 8.47M | 29.69M |
| otherPayables | 4.76M | 17.39M | 13.77M | 12.52M | 216K | - | - | 602K | 943K | - |
| accruedExpenses | 178.78M | 155.85M | 122.42M | 271.74M | 161.04M | 50.8M | 43.24M | 24.69M | 14.4M | 8.75M |
| shortTermDebt | - | - | 105.48M | - | - | 20.93M | 7.85M | - | 6.18M | 10.11M |
| capitalLeaseObligationsCurrent | 11.39M | 13.47M | 17.84M | 15.49M | 15.05M | - | - | - | - | - |
| taxPayables | - | 17.39M | 13.77M | 12.52M | 216K | - | - | 301K | 943K | - |
| deferredRevenue | 443.4M | 130.26M | 50.42M | 89.24M | 89.24M | 89.24M | - | 3.3M | 3.32M | 3.3M |
| otherCurrentLiabilities | 176.12M | 200.28M | 178.81M | 134.73M | 110.44M | 143.96M | 145.59M | 111.56M | 55.03M | 23.57M |
| totalCurrentLiabilities | 1.1B | 731.68M | 653.66M | 619.6M | 452.73M | 416.03M | 264.77M | 173.69M | 88.33M | 75.42M |
| longTermDebt | 828.97M | 1.14B | 1.13B | 1.54B | 1.1B | 992.49M | 681.9M | 420.55M | 424.88M | 6.04M |
| capitalLeaseObligationsNonCurrent | 199.38M | 192.47M | 140.96M | 57.58M | 41.51M | 80.37M | 47.72M | - | - | - |
| deferredRevenueNonCurrent | 83.91M | 325M | 437M | 485M | 574.24M | 663.49M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.53M | 49.15M | 41.1M | 36.94M | 54.6M | 70.58M | 10.25M | 15.56M | 5.54M | 5.95M |
| totalNonCurrentLiabilities | 1.11B | 1.7B | 1.75B | 2.12B | 1.77B | 1.81B | 739.87M | 436.11M | 430.42M | 11.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 210.77M | 205.95M | 158.81M | 73.07M | 56.56M | 80.37M | 47.72M | - | - | - |
| totalLiabilities | 2.21B | 2.44B | 2.41B | 2.74B | 2.22B | 2.22B | 1B | 609.8M | 518.75M | 87.41M |
| treasuryStock | -25.26M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 10000 | 9000 | 9000 | 9000 | 8000 | 8000 | 7000 | 6000 | 5000 |
| retainedEarnings | -4.88B | -4.21B | -4.45B | -3.91B | -3.21B | -2.85B | -2.29B | -1.58B | -1.22B | -1.17B |
| additionalPaidInCapital | 6.04B | 5.74B | 5.3B | 4.3B | 4.13B | 3.61B | 3.11B | 2.61B | 2.01B | 1.5B |
| 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 | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M | -715.08M | -361.92M | -50.69M | -267.26M |
| depreciationAndAmortization | 44.52M | 37.72M | 44.4M | 41.86M | 38.02M | 26.91M | 24.5M | 12.24M | 8.09M | 5.61M |
| deferredIncomeTax | - | - | - | - | 15.81M | 10.64M | - | -1.41M | -83000 | 373K |
| stockBasedCompensation | 123.4M | 184.3M | 182.51M | 233.02M | 113.94M | 108.07M | 78.6M | 50.13M | 30.46M | 29.96M |
| changeInWorkingCapital | 78.04M | -716.61M | -481.09M | -39.47M | -98.17M | 554.06M | -66.88M | -107.89M | -97.46M | -15.77M |
| accountsReceivables | 203.76M | -201.66M | -185.7M | -61.64M | -51.65M | -10.46M | -41.84M | -19.58M | -24.24M | -1.25M |
| inventory | -301.09M | -395.17M | -147.71M | -50.78M | -83.77M | -60.58M | -45.93M | -41.84M | -70.79M | -12.81M |
| accountsPayables | 104.27M | 110.65M | -50.14M | 147.57M | 23.3M | 42M | 122.98M | 90.16M | 12.92M | 7.31M |
| otherWorkingCapital | 71.11M | -230.42M | -97.54M | -74.62M | 13.96M | 583.1M | -102.09M | -136.64M | -15.35M | -9.01M |
| otherNonCashItems | 261.98M | 53.56M | 289.16M | 142.73M | -94M | -38.08M | 222.39M | 20.19M | -122.32M | 1.27M |
| netCashProvidedByOperatingActivities | -205.48M | -205.79M | -500.99M | -325.35M | -443.17M | 107.47M | -456.46M | -388.66M | -232M | -245.82M |
| investmentsInPropertyPlantAndEquipment | -101.97M | -136.96M | -76.11M | -30.82M | -38.49M | -82.2M | -59.63M | -64.34M | -21.22M | -6.87M |
| acquisitionsNet | - | - | - | - | - | - | -172.56M | 3.19M | -9.22M | 1.52M |
| purchasesOfInvestments | -44.66M | -1.1B | -2.05B | -1.94B | -29.99M | -1.33B | -1.19B | -1.17B | -589.52M | -195.43M |
| salesMaturitiesOfInvestments | 469.97M | 2B | 1.87B | 923.22M | 466M | 1.19B | 1.72B | 865.81M | 306.92M | 112.1M |
| otherInvestingActivities | -253.7M | -10M | 90.76M | -1.43M | 97.89M | 104.57M | -3.08M | -3.19M | 134.22M | -1.52M |
| netCashProvidedByInvestingActivities | 69.64M | 755.56M | -165.8M | -1.05B | 495.41M | -121.72M | 286.72M | -370.49M | -178.82M | -90.19M |
| netDebtIssuance | -162.59M | -68000 | - | 304.17M | - | 291.15M | 245.62M | -33.48M | 584.95M | -7.6M |
| longTermNetDebtIssuance | -162.59M | -68000 | - | 304.17M | - | 291.15M | 245.62M | -31.35M | 584.95M | -7.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.13M | - | - |
| netStockIssuance | 11.3M | - | - | - | 548.53M | 312.05M | 365.35M | - | 353.96M | 364.8M |
| netCommonStockIssuance | 11.3M | - | - | - | 548.53M | 312.05M | 365.35M | 513.41M | 353.96M | 364.8M |
| commonStockIssuance | 36.32M | - | - | - | 548.53M | 312.05M | 365.35M | 513.41M | 353.96M | 364.8M |
| commonStockRepurchased | -25.01M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.06M | 124.87M | 125M | -71.66M | 13.04M | 79.12M | 31.58M | 563.63M | -50.83M | 20.93M |
| netCashProvidedByFinancingActivities | -168.34M | 124.81M | 125M | 232.51M | 561.57M | 682.32M | 642.55M | 530.15M | 888.08M | 378.13M |
| 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 | 730.8M | 442.93M | 399.36M | 611.09M | 744.86M | 658.41M | 467.17M | 362.93M | 413.46M | 396.78M |
| costOfRevenue | 119.36M | 398.71M | 150.78M | 152.56M | 137.56M | 132.3M | 91.69M | 44.54M | 50.56M | 44.18M |
| grossProfit | 611.44M | 44.23M | 248.58M | 458.53M | 607.29M | 526.11M | 375.48M | 318.39M | 362.9M | 352.6M |
| researchAndDevelopmentExpenses | 153.96M | 325.34M | 218.89M | 204.39M | 773.45M | 199.95M | 224.48M | 179.69M | 200.4M | 195.52M |
| generalAndAdministrativeExpenses | 108.95M | 128.3M | 91.89M | 137.9M | 133.63M | 163.87M | 128.2M | 138.8M | 127M | 131.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.95M | 128.3M | 91.89M | 137.9M | 133.63M | 163.87M | 128.2M | 138.8M | 127M | 131.7M |
| otherExpenses | -9.9M | 2.18M | 41.19M | 667K | 601K | 601K | 602K | 601K | 601K | 763K |
| operatingExpenses | 253.01M | 455.81M | 351.97M | 342.96M | 907.68M | 364.43M | 353.28M | 319.09M | 328M | 327.98M |
| costAndExpenses | 372.37M | 854.52M | 502.74M | 495.51M | 1.05B | 496.73M | 444.98M | 363.63M | 378.56M | 372.16M |
| netInterestIncome | -14.71M | 816K | 816K | 1.91M | 7.92M | 10.22M | 13.42M | 14.01M | 15.73M | 17.39M |
| interestIncome | 7M | 8.38M | 8.38M | 7.14M | 12.43M | 14.7M | 18.33M | 18.84M | 19.9M | 22.63M |
| interestExpense | 21.71M | 7.56M | 7.56M | 5.23M | 4.5M | 4.48M | 4.92M | 4.83M | 4.17M | 5.23M |
| depreciationAndAmortization | 10.59M | 5.25M | 18.45M | 10.84M | 9.98M | 10.46M | 9.81M | 8.72M | 8.74M | 11.37M |
| ebitda | 375.48M | -252.2M | -168.03M | 169.71M | -369.04M | 186.67M | 48.73M | 27.13M | 54.36M | 56.98M |
| ebit | 364.89M | -257.45M | -186.48M | 158.87M | -379.02M | 176.22M | 38.92M | 18.41M | 45.61M | 45.6M |
| nonOperatingIncomeExcludingInterest | -6.45M | -154.13M | 83.1M | -43.29M | 78.63M | -14.54M | -16.73M | -19.11M | -10.71M | -20.98M |
| operatingIncome | 358.43M | -411.58M | -103.39M | 115.58M | -300.39M | 161.68M | 22.2M | -701K | 34.9M | 24.62M |
| totalOtherIncomeExpensesNet | -15.26M | 133.29M | -90.66M | 38.06M | -83.13M | 10.06M | 11.81M | 14.28M | 6.54M | 15.75M |
| incomeBeforeTax | 343.17M | -278.3M | -194.05M | 153.64M | -383.52M | 171.74M | 34.01M | 13.58M | 41.45M | 40.37M |
| incomeTaxExpense | 12.22M | 4.55M | -14.1M | -43.25M | 63.99M | 12.69M | 395K | 7.12M | 5.33M | -5.28M |
| netIncomeFromContinuingOperations | 330.96M | -282.85M | -179.95M | 196.89M | -447.51M | 159.05M | 33.61M | 6.46M | 36.12M | 45.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 330.96M | -282.85M | -179.95M | 196.89M | -447.51M | 159.05M | 33.61M | 6.46M | 36.12M | 45.66M |
| netIncomeDeductions | - | - | - | -4.3M | - | 1.18M | -413K | -340K | -429K | - |
| bottomLineNetIncome | 330.96M | -282.85M | -179.95M | 201.2M | -447.51M | 157.87M | 34.02M | 6.8M | 36.55M | 45.66M |
| eps | 3.15 | -2.74 | -1.8 | 2.01 | -4.6 | 1.65 | 0.35 | 0.07 | 0.38 | 0.49 |
| 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 | 464.45M | 801.28M | 613.08M | 510.6M | 240.87M | 1.1B | 197.86M | 383.62M | 427.29M | 428.43M |
| shortTermInvestments | 188.74M | 138.37M | 237.92M | 289.54M | 281.9M | 251.78M | 1B | 1.08B | 963.45M | 1.25B |
| cashAndShortTermInvestments | 653.19M | 939.65M | 850.99M | 800.14M | 522.76M | 1.35B | 1.2B | 1.46B | 1.39B | 1.68B |
| netReceivables | 547.91M | 519.61M | 541.6M | 609.6M | 724.52M | 649.73M | 515.99M | 392.26M | 419.38M | 436.98M |
| accountsReceivables | 394.82M | 398.23M | 395.74M | 527.3M | 659.37M | 601.99M | 434.52M | 360M | 378.81M | 400.33M |
| otherReceivables | 153.1M | 121.38M | 145.86M | 82.3M | 65.15M | 47.74M | 81.46M | 32.26M | 40.58M | 36.65M |
| inventory | 1B | 914.74M | 1.08B | 994.04M | 941.43M | 749.96M | 565.92M | 485.8M | 373.53M | 322.86M |
| prepaids | 29.65M | 154.73M | 238.68M | 242.18M | 235.83M | 309.77M | 352.6M | 336.86M | 273.14M | 130.77M |
| otherCurrentAssets | 78.01M | 9.2M | 13.86M | 11.04M | 7.99M | 9.21M | 52.47M | 8.24M | 8.08M | 12.48M |
| totalCurrentAssets | 2.31B | 2.54B | 2.72B | 2.66B | 2.43B | 3.07B | 2.69B | 2.68B | 2.46B | 2.58B |
| propertyPlantEquipmentNet | 460.3M | 470.62M | 498.1M | 514.9M | 507.65M | 488.65M | 446.69M | 400.2M | 375.57M | 357.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.38M | 28.95M | 29.68M | 30.52M | 26.2M | 26.89M | 27.57M | 28.25M | 28.93M | 29.62M |
| goodwillAndIntangibleAssets | 31.38M | 28.95M | 29.68M | 30.52M | 26.2M | 26.89M | 27.57M | 28.25M | 28.93M | 29.62M |
| longTermInvestments | 102.86M | 1.05M | 9.2M | 34.6M | 109.12M | 136.87M | 186.49M | 7.61M | 41.38M | 6.53M |
| taxAssets | 2.81M | - | 2.28M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271.71M | 311.15M | 231.86M | 442.8M | 389.88M | 237.3M | 253.82M | 304.56M | 313.64M | 291.99M |
| totalNonCurrentAssets | 869.06M | 811.76M | 771.13M | 1.02B | 1.03B | 889.71M | 914.56M | 740.62M | 759.52M | 685.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 3.35B | 3.49B | 3.68B | 3.47B | 3.96B | 3.6B | 3.42B | 3.22B | 3.26B |
| totalPayables | 84.16M | 285.6M | 103.11M | 155.43M | 235.97M | 231.83M | 133.47M | 125.6M | 109.83M | 178.68M |
| accountPayables | 70.38M | 280.84M | 94.02M | 136.7M | 156.1M | 214.44M | 118.77M | 107.42M | 91.54M | 164.92M |
| otherPayables | 13.79M | 4.76M | 9.09M | 18.73M | 79.86M | 17.39M | 14.7M | 18.19M | 18.29M | 13.77M |
| accruedExpenses | 32.88M | 178.78M | 126.72M | 158.16M | 158.14M | 155.85M | 164.31M | 177.54M | 135.7M | 122.42M |
| shortTermDebt | - | - | - | - | - | - | 91.6M | 91.5M | 105.59M | 105.48M |
| capitalLeaseObligationsCurrent | - | 11.39M | - | - | - | 13.47M | - | - | - | 17.84M |
| taxPayables | - | - | - | 18.73M | 79.86M | 17.39M | 14.7M | 18.19M | 18.29M | 13.77M |
| deferredRevenue | 116.04M | 443.4M | 485.45M | 395.43M | 44.86M | 130.26M | 127M | 122.04M | 112M | 50.42M |
| otherCurrentLiabilities | 266.08M | 176.12M | 206.15M | 210.92M | 166.62M | 200.28M | 183.12M | 171.8M | 145.6M | 178.81M |
| totalCurrentLiabilities | 499.16M | 1.1B | 921.42M | 919.95M | 605.59M | 731.68M | 699.49M | 688.49M | 608.71M | 653.66M |
| longTermDebt | 838.16M | 828.97M | 1.04B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B |
| capitalLeaseObligationsNonCurrent | 198.5M | 199.38M | 215.04M | 214.42M | 205.46M | 192.47M | 170.01M | 143.6M | 140.1M | 140.96M |
| deferredRevenueNonCurrent | 136.35M | 83.91M | - | - | 325M | 325M | 325M | 325M | 325M | 437M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.65M | 1.53M | 1.7M | 48.6M | 48.33M | 49.15M | 48.4M | 55.29M | 55.72M | 41.1M |
| totalNonCurrentLiabilities | 1.17B | 1.11B | 1.25B | 1.4B | 1.72B | 1.7B | 1.68B | 1.66B | 1.65B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198.5M | 210.77M | 215.04M | 214.42M | 205.46M | 205.95M | 170.01M | 143.6M | 140.1M | 158.81M |
| totalLiabilities | 1.67B | 2.21B | 2.17B | 2.32B | 2.32B | 2.44B | 2.38B | 2.35B | 2.26B | 2.41B |
| treasuryStock | -25.26M | -25.26M | -25.26M | -25.26M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 |
| retainedEarnings | -4.55B | -4.88B | -4.64B | -4.46B | -4.66B | -4.21B | -4.37B | -4.4B | -4.41B | -4.45B |
| additionalPaidInCapital | 6.08B | 6.04B | 5.99B | 5.84B | 5.8B | 5.74B | 5.59B | 5.48B | 5.37B | 5.3B |
| 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 | 330.96M | -282.85M | -179.95M | 196.89M | -447.51M | 159.05M | 33.61M | 6.46M | 36.12M | 45.66M |
| depreciationAndAmortization | 10.59M | 5.25M | 18.45M | 10.84M | 9.98M | 10.46M | 9.81M | 8.72M | 8.74M | 11.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.4M | 30.02M | 14.93M | 37.02M | 41.43M | 49.68M | 43.45M | 50.48M | 40.69M | 45.83M |
| changeInWorkingCapital | -586.25M | 339.51M | -29.23M | 49.53M | -281.78M | -124.99M | -216.62M | -45.38M | -329.61M | -150.29M |
| accountsReceivables | 3.42M | -2.49M | 131.56M | 132.08M | -57.38M | -167.46M | -74.53M | 18.81M | 21.52M | -81.47M |
| inventory | -69.76M | 18.48M | -83.02M | -59.19M | -177.36M | -161.66M | -70.54M | -102.46M | -60.51M | -94.1M |
| accountsPayables | -210.46M | 249.62M | - | - | -58.34M | 124.21M | 1.68M | - | - | 61.09M |
| otherWorkingCapital | -309.45M | 73.91M | -77.76M | -23.35M | 11.3M | 79.92M | -73.24M | 38.27M | -290.62M | -35.8M |
| otherNonCashItems | 12.62M | 39.28M | 161.21M | -32.95M | 94.44M | -2.14M | 59.06M | -5.34M | 1.98M | -7.22M |
| netCashProvidedByOperatingActivities | -202.68M | 131.21M | -14.58M | 261.34M | -583.44M | 92.05M | -70.7M | 14.94M | -242.08M | -54.66M |
| investmentsInPropertyPlantAndEquipment | -2.08M | -3.59M | -22.93M | -31.8M | -43.65M | -38.08M | -37.26M | -29.17M | -32.44M | -19.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -170.2M | -241.39M | 245.82M | -4.43M | -286.05M | -162.91M | -389.4M | -330.83M | -216.45M | -573.54M |
| salesMaturitiesOfInvestments | 38.89M | 99.94M | 86.55M | 68.63M | 40.76M | 965.11M | 297.84M | 261.47M | 477.69M | 528.22M |
| otherInvestingActivities | -1M | 241.25M | -77.04M | -188K | -2.24M | - | - | - | -10M | - |
| netCashProvidedByInvestingActivities | -134.39M | 96.21M | 232.4M | 32.21M | -291.18M | 764.12M | -128.82M | -98.53M | 218.8M | -64.36M |
| netDebtIssuance | - | -35.13M | -123.94M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -35.13M | -123.94M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 241K | 198K | 20M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 241K | 198K | 20M | - | - | - | - | - | - | - |
| commonStockIssuance | 241K | 198K | 20M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.27M | -13.85M | -23.82M | 12.47M | 48.99M | 13.76M | 39.92M | 22.14M | 1.94M |
| netCashProvidedByFinancingActivities | 241K | -39.21M | -117.79M | -23.82M | 12.47M | 48.99M | 13.76M | 39.92M | 22.14M | 1.94M |