Is Strategy Inc (STRC) a Buy, Sell, or Hold?
Strategy Inc
NASDAQ:STRC
$88.21 USD
$0 (0.0%)
- Volume
- 779.77K
- Average Volume
- 3.97M
- Market Capitalization
- $28.74B
- P/E Ratio
- -2.72
- Dividend Yield
- 0.00%
- Price Target
- $252.00
- Year High
- $100.42
- Year Low
- $71.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.05
- Current Ratio
- $6.05
STRC 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 | 477.23M | 463.46M | 496.26M | 499.26M | 510.76M | 480.74M | 486.33M | 497.64M | 503.84M | 513.59M |
| costOfRevenue | 149.42M | 129.47M | 109.94M | 102.99M | 91.91M | 91.06M | 99.97M | 99.5M | 96.65M | 93.15M |
| grossProfit | 327.82M | 333.99M | 386.32M | 396.28M | 418.85M | 389.68M | 386.35M | 398.14M | 407.19M | 420.44M |
| researchAndDevelopmentExpenses | 93.86M | 118.49M | 120.53M | 127.43M | 117.12M | 103.56M | 109.42M | 102.5M | 78.77M | 73.14M |
| generalAndAdministrativeExpenses | 151.91M | 140.54M | 115.31M | 111.42M | 95.5M | 80.14M | 86.7M | 86.13M | 80.16M | 79.46M |
| sellingAndMarketingExpenses | 122.96M | 138.08M | 149.67M | 146.88M | 160.14M | 148.91M | 191.24M | 205.52M | 175.04M | 158.28M |
| sellingGeneralAndAdministrativeExpenses | 274.87M | 278.62M | 264.98M | 258.3M | 255.64M | 229.05M | 277.93M | 291.66M | 255.21M | 237.74M |
| otherExpenses | 5.4B | 1.79B | 115.85M | 1.29B | 830.62M | 70.7M | - | - | - | 45000 |
| operatingExpenses | 5.77B | 2.19B | 501.36M | 1.67B | 1.2B | 403.3M | 387.36M | 394.16M | 333.97M | 310.93M |
| costAndExpenses | 5.92B | 2.32B | 611.31M | 1.78B | 1.3B | 494.36M | 487.33M | 493.66M | 430.62M | 404.08M |
| netInterestIncome | -64.97M | -61.94M | -48.96M | -53.14M | -29.15M | 710K | 10.91M | 11.86M | 5.2M | 2.2M |
| interestIncome | - | - | - | - | - | 2.52M | 10.91M | 11.86M | 5.2M | 2.2M |
| interestExpense | 64.97M | 61.94M | 48.96M | 53.14M | 29.15M | 1.81M | - | - | - | - |
| depreciationAndAmortization | 25.52M | 17.81M | 14.53M | 10.87M | 11.36M | 13.33M | 8.59M | 3.7M | 15.53M | 19.94M |
| ebitda | -5.44B | -1.85B | -61.04M | -1.26B | -770.88M | 70.4M | 7.59M | 7.68M | 88.75M | 129.5M |
| ebit | -5.46B | -1.87B | -75.56M | -1.27B | -782.24M | 57.07M | -1M | 3.98M | 73.22M | 109.56M |
| nonOperatingIncomeExcludingInterest | 16.6M | 19.43M | -39.48M | -6.41M | -2.29M | -70.7M | - | - | - | -45000 |
| operatingIncome | -5.44B | -1.85B | -115.05M | -1.28B | -784.53M | -13.62M | -1M | 3.98M | 73.22M | 109.51M |
| totalOtherIncomeExpensesNet | -81.57M | -81.37M | -9.48M | -46.72M | -26.86M | -6.33M | 39.26M | 16.5M | -1.75M | 5.42M |
| incomeBeforeTax | -5.53B | -1.93B | -124.52M | -1.32B | -811.39M | -19.95M | 38.26M | 20.48M | 71.47M | 114.93M |
| incomeTaxExpense | -1.68B | -767.68M | -553.65M | 147.33M | -275.91M | -12.43M | 3.91M | -2.02M | 53.28M | 22.69M |
| netIncomeFromContinuingOperations | -3.85B | -1.17B | 429.12M | -1.47B | -535.48M | -7.52M | 34.36M | 22.5M | 18.2M | 92.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -183.33M | - | - | - | - | - | - | - | - | - |
| netIncome | -4.03B | -1.17B | 429.12M | -1.47B | -535.48M | -7.52M | 34.36M | 22.5M | 18.2M | 92.24M |
| netIncomeDeductions | -38.28M | - | -8.52M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.19B | -1.17B | 437.64M | -1.47B | -535.48M | -7.52M | 34.36M | 22.5M | 18.2M | 92.24M |
| eps | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.2 | 0.16 | 0.81 |
| 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 | 2.3B | 38.12M | 46.82M | 43.84M | 63.36M | 59.68M | 456.73M | 109.92M | 420.24M | 401.98M |
| shortTermInvestments | - | - | - | - | - | - | 108.92M | 466.19M | 254.93M | 187.41M |
| cashAndShortTermInvestments | 2.3B | 38.12M | 46.82M | 43.84M | 63.36M | 59.68M | 565.65M | 576.11M | 675.17M | 589.38M |
| netReceivables | 205.75M | 181.2M | 183.82M | 189.28M | 189.28M | 197.46M | 163.52M | 171.36M | 165.36M | 83.32M |
| accountsReceivables | 205.75M | 181.2M | 183.82M | 189.28M | 189.28M | 197.46M | 163.52M | 171.36M | 165.36M | 83.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 14.25M | 14.4M | 23.2M | 30.07M | 17.98M | 11.55M |
| otherCurrentAssets | 55.05M | 33M | 37.26M | 31.45M | 1.08M | 1.08M | 1.09M | 862K | 2.14M | 737K |
| totalCurrentAssets | 2.56B | 252.32M | 267.9M | 264.57M | 267.96M | 272.62M | 753.45M | 778.4M | 860.65M | 684.99M |
| propertyPlantEquipmentNet | 75.83M | 80.89M | 86.28M | 93.61M | 103.35M | 116.57M | 135.69M | 51.92M | 53.36M | 57.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58.85B | 23.91B | 3.63B | 1.84B | 2.85B | 1.05B | - | - | 2.5M | 8.5M |
| goodwillAndIntangibleAssets | 58.85B | 23.91B | 3.63B | 1.84B | 2.85B | 1.05B | - | - | 2.5M | 8.5M |
| longTermInvestments | - | 6.8M | - | - | - | 1.05B | - | - | - | - |
| taxAssets | 4.51M | 1.53B | 757.57M | 188.15M | 319.78M | 6.5M | 19.41M | 17.32M | 13.39M | 11.7M |
| otherNonCurrentAssets | 142.58M | 68.99M | 24.3M | 23.92M | 15.82M | -1.04B | 8.02M | 8.13M | 3.32M | 5.7M |
| totalNonCurrentAssets | 59.08B | 25.59B | 4.49B | 2.15B | 3.29B | 1.19B | 163.12M | 77.37M | 72.57M | 83.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | 933.22M | 768.32M |
| totalPayables | 77.46M | 42.6M | 32.63M | 42.98M | 46.08M | 44.85M | 33.92M | 33.68M | 30.71M | 33.13M |
| accountPayables | 50.34M | 33.4M | 32.63M | 42.98M | 46.08M | 44.85M | 33.92M | 33.68M | 30.71M | 33.13M |
| otherPayables | 27.12M | 9.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | 69.99M | 58.36M | 50.04M | 53.72M | 54.55M | 49.52M | 48.79M | 48.04M | 41.5M | 43.32M |
| shortTermDebt | 31.31M | 10.9M | 10.95M | 454K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.5M | 3M | 3M | 900K | - | - | - |
| deferredRevenue | 272.12M | 237.97M | 228.16M | 217.43M | 209.86M | 191.25M | 187.11M | 176.54M | 112.65M | 105.54M |
| otherCurrentLiabilities | 5.62M | 5.55M | 1.49M | 2.83M | 1.49M | - | - | - | - | 3.5M |
| totalCurrentLiabilities | 456.49M | 355.38M | 323.27M | 317.4M | 311.98M | 285.62M | 269.82M | 258.27M | 184.86M | 185.49M |
| longTermDebt | 8.2B | 7.19B | 2.18B | 2.38B | 2.16B | 486.37M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.14M | 56.4M | 61.09M | 67.34M | 76.61M | 84.33M | 103.42M | - | - | - |
| deferredRevenueNonCurrent | 5.45M | 4.97M | 8.52M | 12.76M | 8.09M | 14.66M | 4.34M | 6.47M | 10.18M | 13.92M |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 407K | 357K | 198K | 109K | 8.21M | 26000 | 37000 | 4000 | 294K |
| otherNonCurrentLiabilities | -41.4M | 5.38M | 22.21M | 17.12M | 26.22M | 33.38M | 30.4M | 61.26M | 50.15M | 16.45M |
| totalNonCurrentLiabilities | 10.14B | 7.26B | 2.27B | 2.48B | 2.27B | 626.95M | 138.19M | 67.77M | 60.33M | 30.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.14M | 56.4M | 61.09M | 67.34M | 76.61M | 84.33M | 103.42M | - | - | - |
| totalLiabilities | 10.6B | 7.61B | 2.6B | 2.79B | 2.58B | 912.57M | 408.01M | 326.04M | 327.49M | 216.14M |
| treasuryStock | - | - | -782.1M | -782.1M | -782.1M | -782.1M | -658.88M | -586.16M | -475.18M | -475.18M |
| preferredStock | 6.92B | - | - | - | - | - | - | 217K | - | - |
| commonStock | 312K | 246K | 26000 | 20000 | 20000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | 6.32B | -2.17B | -999.23M | -1.43B | 41.44M | 575.96M | 583.49M | 549.13M | 511.76M | 494.11M |
| additionalPaidInCapital | 37.81B | 20.41B | 3.96B | 1.84B | 1.73B | 763.05M | 593.58M | 576.96M | 559.92M | 543.97M |
| 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 | -3.85B | -1.17B | 429.12M | -1.47B | -535.48M | -7.52M | 34.36M | 22.5M | 18.2M | 92.24M |
| depreciationAndAmortization | 25.52M | 17.81M | 14.53M | 10.87M | 11.36M | 13.33M | 8.59M | 3.7M | 15.53M | 19.94M |
| deferredIncomeTax | -1.68B | -775.85M | -569.46M | 131.13M | -284.78M | -20.83M | -5.45M | -8.27M | -3.6M | -4.84M |
| stockBasedCompensation | 53.37M | 77.12M | 69.57M | 63.62M | 44.13M | 11.15M | 10.21M | 14.64M | 14.27M | 11.82M |
| changeInWorkingCapital | -55.19M | -42.71M | -21.06M | -36.61M | 11.09M | -22.78M | 4.89M | -24M | 31.66M | -7.55M |
| accountsReceivables | 20.41M | 5.69M | 10.31M | -5.29M | 2.62M | -774K | -3.67M | -8.36M | 15.35M | -16.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.56M | 1.14M | -634K | -3.52M | 3.75M | 9.17M | -7.32M | 3.38M | -9.09M | 6.98M |
| otherWorkingCapital | -82.16M | -49.54M | -30.73M | -27.8M | 4.72M | -31.18M | 15.88M | -19.02M | 25.41M | 2.35M |
| otherNonCashItems | 5.44B | 1.84B | 90M | 1.3B | 847.52M | 80.27M | 8.27M | 2.06M | 2.27M | -1.02M |
| netCashProvidedByOperatingActivities | -67.24M | -53.03M | 12.71M | 3.21M | 93.83M | 53.62M | 60.87M | 10.63M | 78.32M | 110.59M |
| investmentsInPropertyPlantAndEquipment | -45.21M | -13.48M | -2.94M | -2.49M | -2.71M | -3.65M | -10.18M | -6.85M | -3.98M | -2.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -9.93M | -320.49M | -694.02M | -456.47M | -355M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 119.89M | 684.36M | 491.8M | 390.72M | 361.68M |
| otherInvestingActivities | -22.47B | -22.07B | -1.9B | -276.1M | -2.63B | -1.12B | - | - | - | - |
| netCashProvidedByInvestingActivities | -22.51B | -22.09B | -1.91B | -278.59M | -2.63B | -1.02B | 353.69M | -209.06M | -69.73M | 4.34M |
| netDebtIssuance | 2.02B | 5.7B | -160.55M | 215.55M | 1.55B | 650M | - | -9000 | -21000 | -172K |
| longTermNetDebtIssuance | 2.02B | 5.7B | -160.55M | 215.55M | 1.55B | 650M | - | -9000 | -21000 | -172K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.36B | 16.36B | 2.03B | 46.59M | 1B | -123.22M | -72.72M | -110.98M | 1.68M | 1.66M |
| netCommonStockIssuance | 16.32B | 16.36B | 2.03B | 46.59M | 1B | -123.22M | -72.72M | -110.98M | 1.68M | 1.66M |
| commonStockIssuance | 16.32B | 16.36B | 2.03B | 46.59M | 1B | - | 6.57M | 2.47M | 1.68M | 1.66M |
| commonStockRepurchased | - | - | - | - | - | -123.22M | -72.72M | -110.98M | - | - |
| netPreferredStockIssuance | 7.04B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -381.37M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -381.37M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -161.05M | 72.22M | 21.22M | 3.05M | -8.32M | 36.46M | 6.57M | 2.47M | - | -2.5M |
| netCashProvidedByFinancingActivities | 24.84B | 22.13B | 1.89B | 265.19M | 2.54B | 563.23M | -66.15M | -108.52M | 1.66M | -1M |
| 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 | 124.3M | 122.99M | 128.69M | 114.49M | 111.07M | 120.7M | 116.07M | 111.44M | 115.25M | 124.48M |
| costOfRevenue | 40.95M | 41.68M | 38.01M | 35.75M | 33.97M | 34.17M | 34.35M | 30.94M | 30.02M | 28.22M |
| grossProfit | 83.35M | 81.3M | 90.68M | 78.74M | 77.1M | 86.53M | 81.72M | 80.51M | 85.23M | 96.26M |
| researchAndDevelopmentExpenses | 24.66M | 22.76M | 22.6M | 24.07M | 24.42M | 25.69M | 33.3M | 30.31M | 29.18M | 30.16M |
| generalAndAdministrativeExpenses | 37.36M | 36.69M | 38.17M | 36.5M | 40.55M | 36.24M | 33.5M | 36.13M | 34.67M | 29.35M |
| sellingAndMarketingExpenses | 36.27M | 31.82M | 29.91M | 33.69M | 27.53M | 34.96M | 35.41M | 34.25M | 33.45M | 40.3M |
| sellingGeneralAndAdministrativeExpenses | 73.63M | 68.52M | 68.08M | 70.19M | 68.08M | 71.2M | 68.92M | 70.38M | 68.12M | 69.65M |
| otherExpenses | - | 17.44B | -3.89B | -14.05B | 5.91B | 1.01B | 412.08M | 180.09M | 191.63M | 39.24M |
| operatingExpenses | 98.29M | 17.53B | -3.8B | -13.95B | 6B | 1.1B | 514.3M | 280.78M | 288.93M | 139.05M |
| costAndExpenses | 139.24M | 17.57B | -3.76B | -13.92B | 6.03B | 1.14B | 548.65M | 311.72M | 318.95M | 167.27M |
| netInterestIncome | -1.82M | -11.08M | -18.89M | -17.9M | -17.11M | -16.46M | -18.13M | -15.47M | -11.88M | -11.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.82M | 11.08M | 18.89M | 17.9M | 17.11M | 16.46M | 18.13M | 15.47M | 11.88M | 11.93M |
| depreciationAndAmortization | 8.78M | 5.63M | 4.2M | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M |
| ebitda | -14.45B | -17.44B | 3.89B | 14.03B | -5.92B | -1.01B | -454.57M | -195.93M | -198.96M | -43.59M |
| ebit | -14.46B | -17.45B | 3.89B | 14.02B | -5.93B | -1.01B | -460.55M | -199.58M | -202.01M | -48.72M |
| nonOperatingIncomeExcludingInterest | 14.45B | 3.68M | 716K | 8.27M | 3.94M | -6.15M | 27.97M | -694K | -1.7M | 5.93M |
| operatingIncome | -14.94M | -17.45B | 3.89B | 14.03B | -5.92B | -1.02B | -432.58M | -200.27M | -203.7M | -42.78M |
| totalOtherIncomeExpensesNet | -14.45B | -14.75M | -19.61M | -26.17M | -21.04M | -10.32M | -46.1M | -14.77M | -10.18M | -17.86M |
| incomeBeforeTax | -14.47B | -17.46B | 3.87B | 14.01B | -5.94B | -1.03B | -478.68M | -215.05M | -213.89M | -60.64M |
| incomeTaxExpense | -1.92B | -5.02B | 1.09B | 3.98B | -1.73B | -355.92M | -138.5M | -112.49M | -160.77M | -149.77M |
| netIncomeFromContinuingOperations | -12.54B | -12.44B | 2.79B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -183.33M | - | - | - | - | - | - | - | - |
| netIncome | -12.54B | -12.62B | 2.79B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M |
| netIncomeDeductions | - | - | -10.71M | -27.56M | - | - | - | - | - | -2.1M |
| bottomLineNetIncome | -12.77B | -12.62B | 2.66B | 10B | -4.23B | -670.81M | -340.17M | -102.56M | -53.12M | 91.23M |
| eps | -38.25 | -42.93 | 9.3 | 36.23 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.58 |
| 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 | 2.21B | 2.3B | 54.28M | 50.1M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21B | 2.3B | 54.28M | 50.1M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M |
| netReceivables | 122.26M | 205.75M | 113.41M | 117.87M | 107.28M | 181.2M | 107.17M | 112.23M | 115.15M | 183.82M |
| accountsReceivables | 122.26M | 205.75M | 113.41M | 117.87M | 107.28M | 181.2M | 107.17M | 106.43M | 105.85M | 183.82M |
| otherReceivables | - | - | - | - | - | - | - | 5.8M | 9.3M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.75M | 56.92M | 46.26M | 45.5M | 34.07M | 33M | 32.53M | 29.11M | 45.12M | 37.26M |
| totalCurrentAssets | 2.39B | 2.56B | 213.95M | 213.46M | 203.61M | 252.32M | 186.04M | 208.27M | 241.59M | 267.9M |
| propertyPlantEquipmentNet | 86.54M | 75.83M | 79.18M | 81.78M | 81.4M | 80.89M | 82.82M | 81.92M | 84.2M | 86.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B |
| goodwillAndIntangibleAssets | 51.65B | 58.85B | 73.21B | 64.36B | 43.55B | 23.91B | 6.85B | 5.69B | 5.07B | 3.63B |
| longTermInvestments | - | - | 11.1M | 10.4M | 6.3M | 6.8M | 5.4M | 5.4M | 2.7M | - |
| taxAssets | 5.04M | 4.51M | 5.84M | 5.72M | 5.4M | 1.53B | 1.17B | 1.03B | 919.84M | 757.57M |
| otherNonCurrentAssets | 136.26M | 142.58M | 103.24M | 99.26M | 76.96M | 68.99M | 45.71M | 38.05M | 29.06M | 24.3M |
| totalNonCurrentAssets | 51.88B | 59.08B | 73.41B | 64.56B | 43.72B | 25.59B | 8.16B | 6.84B | 6.11B | 4.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B |
| totalPayables | 92.81M | 50.34M | 48.72M | 44.22M | 53.72M | 42.6M | 45.71M | 44.19M | 41.87M | 32.63M |
| accountPayables | 44.66M | 50.34M | 48.72M | 44.22M | 47.02M | 33.4M | 45.71M | 44.19M | 41.87M | 32.63M |
| otherPayables | 48.15M | - | - | - | 6.7M | 9.2M | - | - | - | - |
| accruedExpenses | 5.97M | 69.99M | 29.9M | 5.62M | 32.78M | 58.36M | 51.69M | 46.85M | 40.62M | 50.04M |
| shortTermDebt | 31.4M | 31.31M | 316K | 349K | 525K | 10.9M | 509K | 145.12M | 492K | 10.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 231.22M | 272.12M | 200.64M | 214.25M | 215.69M | 237.97M | 184.4M | 204.84M | 215.96M | 228.16M |
| otherCurrentLiabilities | 33.65M | 32.74M | 44.51M | 50.13M | 5.97M | 5.55M | 5.8M | 5.07M | 10.88M | 1.49M |
| totalCurrentLiabilities | 395.06M | 456.49M | 324.09M | 314.57M | 308.69M | 355.38M | 288.11M | 446.06M | 309.81M | 323.27M |
| longTermDebt | 8.17B | 8.2B | 8.17B | 8.16B | 8.14B | 7.19B | 4.21B | 3.7B | 3.56B | 2.18B |
| capitalLeaseObligationsNonCurrent | 60.86M | 46.14M | 48.16M | 51.22M | 53.69M | 56.4M | 57.5M | 56.54M | 58.43M | 61.09M |
| deferredRevenueNonCurrent | 5.22M | 5.45M | 3.45M | 4.2M | 3.98M | 4.97M | 6.34M | 5.96M | 6.49M | 8.52M |
| deferredTaxLiabilitiesNonCurrent | 1.38M | 1.93B | 6.95B | 5.87B | 1.88B | 407K | 357K | 357K | 357K | 357K |
| otherNonCurrentLiabilities | 4.82M | -41.4M | 4.79M | 4.67M | 4.44M | 5.38M | 5.68M | 5.96M | 17.55M | 22.21M |
| totalNonCurrentLiabilities | 8.24B | 10.14B | 15.18B | 14.09B | 10.09B | 7.26B | 4.28B | 3.77B | 3.64B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.86M | 46.14M | 48.16M | 51.22M | 53.69M | 56.4M | 57.5M | 56.54M | 58.43M | 61.09M |
| totalLiabilities | 8.63B | 10.6B | 15.5B | 14.4B | 10.39B | 7.61B | 4.57B | 4.22B | 3.95B | 2.6B |
| treasuryStock | - | - | - | - | - | - | -782.1M | -782.1M | -782.1M | -782.1M |
| preferredStock | 8.98B | 6.92B | 5.79B | 2.89B | 1.3B | - | - | - | - | - |
| commonStock | 346K | 312K | 287K | 281K | 267K | 246K | 212K | 28000 | 26000 | 26000 |
| retainedEarnings | -6.47B | 6.32B | 18.95B | 16.32B | 6.35B | -2.17B | -1.5B | -1.15B | -1.05B | -999.23M |
| additionalPaidInCapital | 43.13B | 37.81B | 33.39B | 31.16B | 25.88B | 20.41B | 6.06B | 4.79B | 4.25B | 3.96B |
| 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 | -12.54B | -12.44B | -5.8B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M |
| depreciationAndAmortization | 8.78M | 5.63M | -15.69M | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M |
| deferredIncomeTax | -1.93B | -5.02B | -2.25B | 3.98B | -1.73B | -355.81M | -141.9M | -116.97M | -161.17M | -143.31M |
| stockBasedCompensation | 13.17M | 10.32M | -27.56M | 15.74M | 11.82M | 19.34M | 19.38M | 20.62M | 17.79M | 19.72M |
| changeInWorkingCapital | -3.68M | -28.35M | 13.66M | -24.32M | 10.66M | -28.96M | -25.46M | -14.02M | 25.73M | -13.76M |
| accountsReceivables | 1.21M | -3.92M | -14.96M | 4.42M | 10.54M | -21.69M | 7.3M | 7.88M | 12.19M | 3.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -802K | -148K | 3.25M | -1.82M | -1.43M | 9.46M | -154K | -6.16M | -2M | 7.37M |
| otherWorkingCapital | -4.09M | -24.29M | 25.37M | -26.92M | 1.55M | -16.73M | -32.61M | -15.75M | 15.55M | -24.81M |
| otherNonCashItems | 14.46B | 17.45B | 8.08B | -14.04B | 5.91B | 1.01B | 441.21M | 185.95M | 196.3M | 44.29M |
| netCashProvidedByOperatingActivities | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M | -17.32M | -40.97M | -23.33M | 28.59M | 1.18M |
| investmentsInPropertyPlantAndEquipment | -952K | -10.58M | 26.83M | -18.09M | -8.74M | -10.78M | -426K | -723K | -1.54M | -347K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.25B | -3.08B | -4.99B | -6.77B | -7.66B | -18.06B | -1.58B | -793.83M | -1.64B | -1.21B |
| netCashProvidedByInvestingActivities | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B | -1.21B |
| netDebtIssuance | -149K | 9.73M | 4.86M | 15.86M | 2B | 3B | 494.19M | 799.82M | 1.4B | -131K |
| longTermNetDebtIssuance | -149K | 9.73M | 4.86M | 15.86M | 2B | 3B | 494.19M | 799.82M | 1.4B | -131K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.39B | 5.56B | 5.16B | 6.88B | 5.76B | 15.12B | 1.11B | 18.48M | 137.76M | 1.21B |
| netCommonStockIssuance | 5.32B | 4.41B | 2.22B | 5.27B | 4.42B | 15.12B | 1.11B | 18.48M | 137.76M | 1.21B |
| commonStockIssuance | 5.32B | 4.41B | 2.22B | 5.27B | 4.42B | 15.12B | 1.11B | 18.48M | 137.76M | 1.21B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.07B | 1.15B | 2.94B | 1.61B | 1.34B | - | - | - | - | - |
| netDividendsPaid | -229.53M | -183.44M | -139.78M | -48.95M | -9.19M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -229.53M | -183.44M | -139.78M | -48.95M | -9.19M | - | - | - | - | - |
| otherFinancingActivities | -10.91M | -18.81M | -53.31M | -36.55M | -52.38M | -29.74M | -8.66M | -14.87M | 107.02M | 8.72M |
| netCashProvidedByFinancingActivities | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B | 18.09B | 1.59B | 803.43M | 1.65B | 1.21B |