Is The Trade Desk, Inc. (TTD) a Buy, Sell, or Hold?
NASDAQ : TTD
The Trade Desk, Inc. — Financials
$17.58 USD
-$0.67 (-3.67%)
- Volume
- 12.38M
- Average Volume
- 19.06M
- Market Capitalization
- $8.26B
- P/E Ratio
- 19.75
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $91.45
- Year Low
- $16.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
TTD 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 | 2.9B | 2.44B | 1.95B | 1.58B | 1.2B | 836.03M | 661.06M | 477.29M | 308.22M | 202.93M |
| costOfRevenue | 619.07M | 472.01M | 365.6M | 281.12M | 221.55M | 178.81M | 156.18M | 114.1M | 66.23M | 39.88M |
| grossProfit | 2.28B | 1.97B | 1.58B | 1.3B | 974.91M | 657.22M | 504.88M | 363.2M | 241.99M | 163.05M |
| researchAndDevelopmentExpenses | 525.14M | 463.32M | 411.79M | 319.88M | 226.14M | 166.65M | 116.75M | 83.89M | 52.81M | 27.31M |
| generalAndAdministrativeExpenses | 518.46M | 535.82M | 520.28M | 525.17M | 374.66M | 171.62M | 143.05M | 84.91M | 58.45M | 32.16M |
| sellingAndMarketingExpenses | 644.3M | 546.52M | 447.97M | 337.98M | 249.3M | 174.74M | 132.88M | 87.07M | 61.38M | 46.06M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.08B | 968.25M | 863.14M | 623.96M | 346.36M | 275.93M | 171.98M | 119.82M | 78.22M |
| otherExpenses | - | - | - | - | -2.78M | -305K | - | - | - | - |
| operatingExpenses | 1.69B | 1.55B | 1.38B | 1.18B | 850.1M | 513.01M | 392.68M | 255.87M | 172.63M | 105.53M |
| costAndExpenses | 2.31B | 2.02B | 1.75B | 1.46B | 1.07B | 691.82M | 548.86M | 369.97M | 238.86M | 145.41M |
| netInterestIncome | 68.72M | 78.84M | 68.51M | 12.76M | -1.03M | 656K | 4.72M | 333K | -1.7M | -3.08M |
| interestIncome | 68.72M | 78.84M | 68.51M | 12.76M | - | 656K | 4.72M | 333K | 93000 | - |
| interestExpense | - | - | - | - | 1.03M | - | - | - | 1.79M | 3.08M |
| depreciationAndAmortization | 115.78M | 87.49M | 80.42M | 54.42M | 42.22M | 28.63M | 21.66M | 11.82M | 7.21M | 3.8M |
| ebitda | 774.54M | 594.79M | 348.41M | 181.8M | 165.28M | 172.84M | 133.86M | 119.14M | 76.56M | 50.71M |
| ebit | 658.76M | 507.3M | 268M | 127.37M | 123.07M | 144.21M | 112.2M | 107.32M | 69.36M | 46.91M |
| nonOperatingIncomeExcludingInterest | -69.43M | -80.14M | -67.52M | -13.72M | 1.75M | - | - | - | - | 10.61M |
| operatingIncome | 589.32M | 427.17M | 200.48M | 113.65M | 124.82M | 144.21M | 112.2M | 107.32M | 69.36M | 57.52M |
| totalOtherIncomeExpensesNet | 69.43M | 80.14M | 67.52M | 13.72M | -2.78M | -305K | 4.02M | -1.59M | -5.73M | -13.68M |
| incomeBeforeTax | 658.76M | 507.3M | 268M | 127.37M | 122.04M | 143.9M | 116.22M | 105.74M | 63.62M | 43.83M |
| incomeTaxExpense | 215.45M | 114.23M | 89.06M | 73.98M | -15.73M | -98.41M | 7.9M | 17.6M | 12.83M | 23.35M |
| netIncomeFromContinuingOperations | 443.3M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.8M | 20.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 443.3M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.8M | 20.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 443.3M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.8M | -26.73M |
| eps | 0.92 | 0.8 | 0.37 | 0.11 | 0.29 | 0.52 | 0.24 | 0.19 | 0.13 | 0.05 |
| 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 | 658.18M | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.4M |
| shortTermInvestments | 644.88M | 552.03M | 485.16M | 416.08M | 204.62M | 186.68M | 124.11M | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.92B | 1.38B | 1.45B | 958.78M | 624.04M | 254.99M | 207.23M | 155.95M | 133.4M |
| netReceivables | 3.95B | 3.33B | 2.87B | 2.35B | 2.02B | 1.58B | 1.17B | 834.76M | 599.56M | 377.24M |
| accountsReceivables | 3.77B | 3.33B | 2.87B | 2.35B | 2.02B | 1.58B | 1.17B | 834.76M | 599.56M | 377.24M |
| otherReceivables | 175M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 112.15M | 102.17M | 27.86M | 14.53M | 10.3M | 5.76M |
| otherCurrentAssets | 12.75M | 84.63M | 63.35M | 51.84M | - | - | - | - | - | - |
| totalCurrentAssets | 5.26B | 5.34B | 4.31B | 3.85B | 3.09B | 2.31B | 1.45B | 1.06B | 765.81M | 516.4M |
| propertyPlantEquipmentNet | 738.86M | 473.09M | 359.15M | 394.16M | 369.95M | 364.01M | 237.46M | 33.05M | 17.4M | 14.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.93M | 14.62M | 16.9M | 18.54M | 14.33M | 11.5M | 9.08M | 8.1M | 4.4M | 2.76M |
| goodwillAndIntangibleAssets | 19.93M | 14.62M | 16.9M | 18.54M | 14.33M | 11.5M | 9.08M | 8.1M | 4.4M | 2.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 55.7M | 230.21M | 154.85M | 94.03M | 68.24M | 50.17M | 18.95M | 8.46M | 3.36M | 1.78M |
| otherNonCurrentAssets | 77.73M | 57.56M | 43.83M | 28.34M | 33.17M | 17.65M | 14.05M | 11.74M | 6.19M | 1.88M |
| totalNonCurrentAssets | 892.22M | 775.49M | 574.73M | 535.06M | 485.69M | 443.33M | 279.54M | 61.35M | 31.35M | 21.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.15B | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.6M |
| totalPayables | 3.01B | 2.63B | 2.32B | 1.87B | 1.66B | 1.35B | 868.62M | 669.15M | 490.38M | 321.16M |
| accountPayables | 3.01B | 2.63B | 2.32B | 1.87B | 1.66B | 1.35B | 868.62M | 669.15M | 490.38M | 321.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 177.76M | 138M | 105.47M | 101.47M | 88.34M | 47.18M | 44.84M | 28.16M | 22.97M |
| shortTermDebt | 76.36M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 64.49M | 55.52M | 52.43M | 46.15M | 37.87M | 14.58M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.99M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.27B | 2.87B | 2.51B | 2.03B | 1.8B | 1.47B | 930.37M | 713.99M | 518.53M | 344.14M |
| longTermDebt | - | - | - | - | - | - | - | - | 27M | 25.85M |
| capitalLeaseObligationsNonCurrent | 359.98M | 247.72M | 180.37M | 208.53M | 238.45M | 254.56M | 174.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.86M | 41.62M | 33.26M | 27.49M | 8.28M | 11.26M | 11M | 9.31M | 6.05M | 3.23M |
| totalNonCurrentLiabilities | 402.83M | 289.34M | 213.63M | 236.02M | 246.73M | 265.82M | 185.87M | 9.31M | 33.05M | 29.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 359.98M | 312.22M | 235.89M | 260.96M | 284.6M | 292.43M | 189.45M | - | - | - |
| totalLiabilities | 3.67B | 3.16B | 2.72B | 2.27B | 2.05B | 1.74B | 1.12B | 723.3M | 551.58M | 373.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -590.91M | 354.25M | 196.95M | 665.51M | 612.13M | 474.37M | 232.44M | 124.12M | 35.98M | -14.82M |
| additionalPaidInCapital | 3.08B | 2.59B | 1.97B | 1.45B | 915.18M | 538.78M | 380.08M | 270.45M | 209.6M | 179.2M |
| 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 | 443.3M | 393.08M | 178.94M | 53.38M | 137.76M | 242.32M | 108.32M | 88.14M | 50.8M | 20.48M |
| depreciationAndAmortization | 115.78M | 87.49M | 80.42M | 54.42M | 42.22M | 28.63M | 21.66M | 11.82M | 7.21M | 3.8M |
| deferredIncomeTax | 167.69M | -76.9M | -61.6M | -11.51M | -16.78M | -31.22M | -10.49M | -5.1M | -1.58M | -607K |
| stockBasedCompensation | 490.63M | 494.7M | 491.62M | 498.64M | 337.41M | 111.78M | 80.76M | 42.21M | 21.32M | 5.06M |
| changeInWorkingCapital | -275.13M | -209.28M | -122.6M | -94.15M | -169.68M | 14.96M | -162.7M | -55.49M | -49.5M | 33.79M |
| accountsReceivables | -432.72M | -474.23M | -554.01M | -291.75M | -444.34M | -418.05M | -331.37M | -239.9M | -224.64M | -187.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 291.07M | 298.92M | 475.46M | 187.12M | 309.41M | 481.31M | 191.76M | 177.68M | 171.79M | 209.48M |
| otherWorkingCapital | -133.48M | -33.97M | -44.05M | 10.48M | -34.75M | -48.3M | -23.09M | 6.74M | 3.34M | 12.05M |
| otherNonCashItems | 50.44M | 50.38M | 31.54M | 47.94M | 47.57M | 38.61M | 22.66M | 5.02M | 2.99M | 12.51M |
| netCashProvidedByOperatingActivities | 992.72M | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M | 60.2M | 86.6M | 31.22M | 75.03M |
| investmentsInPropertyPlantAndEquipment | -197.01M | -98.24M | -46.79M | -84.16M | -54.8M | -74.06M | -35.69M | -19.8M | -10.11M | -6.88M |
| acquisitionsNet | -4.35M | - | - | - | -13.26M | - | - | - | -3M | - |
| purchasesOfInvestments | -954.27M | -679.54M | -608.38M | -553.3M | -278.39M | -230.76M | -212.78M | - | - | - |
| salesMaturitiesOfInvestments | 875.75M | 629.09M | 555.81M | 340.81M | 257.98M | 167.6M | 89.54M | - | - | - |
| otherInvestingActivities | -12.75M | -8.82M | -8.23M | -7.72M | -5.17M | -6.05M | -4.91M | -5.4M | -2.95M | -2.34M |
| netCashProvidedByInvestingActivities | -292.63M | -157.51M | -107.59M | -304.37M | -93.64M | -143.27M | -163.84M | -25.19M | -16.06M | -9.22M |
| netDebtIssuance | - | - | - | - | - | - | - | -27M | - | -19.15M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -27M | - | 10.85M |
| netStockIssuance | -1.31B | -234.78M | -646.6M | - | - | - | - | - | - | 83.84M |
| netCommonStockIssuance | -1.31B | -234.78M | -646.6M | - | - | - | - | - | - | 77.96M |
| commonStockIssuance | 66.7M | - | - | - | - | - | - | - | - | 78.12M |
| commonStockRepurchased | -1.38B | -234.78M | -646.6M | - | - | - | - | - | - | -54.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 5.87M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.65M | 127.18M | 20.49M | 31.99M | 31.93M | 44.68M | 27.28M | 16.87M | 7.39M | -1.14M |
| netCashProvidedByFinancingActivities | -1.41B | -107.61M | -626.11M | 31.99M | 31.93M | 44.68M | 27.28M | -10.13M | 7.39M | 63.54M |
| 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 | 688.86M | 846.79M | 739.43M | 694.04M | 616.02M | 741.01M | 628.02M | 584.55M | 491.25M | 605.8M |
| costOfRevenue | 181.97M | 163.09M | 162.15M | 150.98M | 142.84M | 135.27M | 122.66M | 110.46M | 103.63M | 100.7M |
| grossProfit | 506.89M | 683.7M | 577.28M | 543.06M | 473.18M | 605.74M | 505.36M | 474.09M | 387.62M | 505.1M |
| researchAndDevelopmentExpenses | 142.72M | 130.6M | 127.89M | 134.25M | 132.4M | 127.89M | 117.7M | 110.04M | 107.69M | 102M |
| generalAndAdministrativeExpenses | 125.34M | 122.63M | 131.34M | 130.9M | 133.58M | 131.91M | 138.88M | 135.47M | 129.56M | 131.87M |
| sellingAndMarketingExpenses | 172.18M | 173.6M | 156.83M | 161.13M | 152.74M | 150.63M | 140.3M | 133.87M | 121.72M | 126.79M |
| sellingGeneralAndAdministrativeExpenses | 297.52M | 296.23M | 288.17M | 292.03M | 286.33M | 282.54M | 279.17M | 269.34M | 251.28M | 258.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 440.24M | 426.82M | 416.06M | 426.28M | 418.73M | 410.44M | 396.88M | 379.37M | 358.97M | 360.66M |
| costAndExpenses | 622.21M | 589.92M | 578.21M | 577.26M | 561.57M | 545.7M | 519.54M | 489.83M | 462.6M | 461.36M |
| netInterestIncome | 13.37M | 14.06M | 16.49M | 18.04M | 20.13M | 24.96M | 19.41M | 17.82M | 16.66M | 18.95M |
| interestIncome | 13.74M | 14.06M | 16.85M | 18.04M | 20.13M | 24.96M | 19.41M | 17.82M | 16.66M | 18.95M |
| interestExpense | 373K | - | 356K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31.43M | 31.96M | 33.14M | 26.7M | 23.98M | 24.11M | 20.75M | 20.88M | 21.74M | 20.53M |
| ebitda | 110.76M | 302.23M | 212.65M | 159.9M | 99.75M | 245.71M | 147.93M | 133.37M | 67.78M | 181.2M |
| ebit | 79.33M | 270.27M | 179.52M | 133.2M | 75.77M | 221.6M | 127.18M | 112.49M | 46.03M | 160.68M |
| nonOperatingIncomeExcludingInterest | -12.68M | -13.39M | -18.3M | -16.42M | -21.32M | -26.29M | -18.7M | -17.77M | -17.38M | -16.24M |
| operatingIncome | 66.65M | 256.87M | 161.22M | 116.78M | 54.45M | 195.31M | 108.48M | 94.72M | 28.66M | 144.44M |
| totalOtherIncomeExpensesNet | 12.31M | 13.39M | 18.3M | 16.42M | 21.32M | 26.29M | 18.7M | 17.77M | 17.38M | 16.24M |
| incomeBeforeTax | 78.96M | 270.27M | 179.52M | 133.2M | 75.77M | 221.6M | 127.18M | 112.49M | 46.03M | 160.68M |
| incomeTaxExpense | 38.96M | 83.32M | 63.97M | 43.07M | 25.09M | 39.37M | 33.02M | 27.46M | 14.37M | 63.35M |
| netIncomeFromContinuingOperations | 40M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M |
| eps | 0.08 | 0.39 | 0.24 | 0.18 | 0.1 | 0.37 | 0.19 | 0.17 | 0.06 | 0.2 |
| 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 | 878.38M | 658.18M | 653.13M | 896.39M | 1.12B | 1.37B | 1.22B | 1.01B | 918.2M | 895.13M |
| shortTermInvestments | 527.54M | 644.88M | 792.31M | 790.87M | 621.83M | 552.03M | 510.29M | 497.17M | 501.36M | 485.16M |
| cashAndShortTermInvestments | 1.41B | 1.3B | 1.45B | 1.69B | 1.74B | 1.92B | 1.73B | 1.51B | 1.42B | 1.38B |
| netReceivables | 3.32B | 3.95B | 3.6B | 3.25B | 3.05B | 3.33B | 2.99B | 2.91B | 2.62B | 2.87B |
| accountsReceivables | 3.32B | 3.77B | 3.48B | 3.25B | 3.05B | 3.33B | 2.99B | 2.91B | 2.62B | 2.87B |
| otherReceivables | - | 175M | 118M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132.08M | 12.75M | 78.5M | 111.55M | 64.04M | 84.63M | 117.22M | 110.78M | 57.58M | 63.35M |
| totalCurrentAssets | 4.86B | 5.26B | 5.12B | 5.05B | 4.86B | 5.34B | 4.84B | 4.52B | 4.1B | 4.31B |
| propertyPlantEquipmentNet | 715.67M | 738.86M | 609.61M | 579.28M | 530.06M | 473.09M | 440.4M | 421.32M | 352.41M | 359.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 19.93M | - | - | - | 14.62M | - | - | - | 16.9M |
| goodwillAndIntangibleAssets | - | 19.93M | - | - | - | 14.62M | - | - | - | 16.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 55.7M | 55.7M | 110.51M | 228.95M | 228.95M | 230.21M | 154.85M | 154.85M | 154.85M | 154.85M |
| otherNonCurrentAssets | 101.35M | 77.73M | 99.99M | 95.86M | 90.1M | 57.56M | 71.7M | 60.91M | 60.12M | 43.83M |
| totalNonCurrentAssets | 872.72M | 892.22M | 820.12M | 904.09M | 849.11M | 775.49M | 666.95M | 637.08M | 567.38M | 574.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.73B | 6.15B | 5.94B | 5.96B | 5.71B | 6.11B | 5.51B | 5.16B | 4.66B | 4.89B |
| totalPayables | 2.63B | 3.01B | 2.76B | 2.72B | 2.4B | 2.63B | 2.41B | 2.34B | 2.09B | 2.32B |
| accountPayables | 2.63B | 3.01B | 2.76B | 2.72B | 2.4B | 2.63B | 2.41B | 2.34B | 2.09B | 2.32B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 179.91M | - | - | 152.48M | 210.81M | 177.76M | 142.46M | 120.22M | 131.29M | 138M |
| shortTermDebt | - | 76.36M | 73.13M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 77.5M | - | - | 72.41M | 72.3M | 64.49M | 62.86M | 61.58M | 57.21M | 55.52M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 181.99M | 160.38M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.89B | 3.27B | 2.99B | 2.95B | 2.68B | 2.87B | 2.62B | 2.52B | 2.28B | 2.51B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 346.07M | 359.98M | 302.85M | 271.14M | 262.67M | 247.72M | 230.36M | 202.77M | 180.46M | 180.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.39M | 42.86M | 42M | 41.86M | 44.03M | 41.62M | 34.13M | 33.36M | 33.44M | 33.26M |
| totalNonCurrentLiabilities | 390.46M | 402.83M | 344.84M | 312.99M | 306.7M | 289.34M | 264.48M | 236.13M | 213.89M | 213.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 423.58M | 359.98M | 302.85M | 343.55M | 334.97M | 312.22M | 293.21M | 264.35M | 237.66M | 235.89M |
| totalLiabilities | 3.28B | 3.67B | 3.34B | 3.26B | 2.99B | 3.16B | 2.88B | 2.75B | 2.5B | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -724.95M | -590.91M | -364.44M | -162.36M | 4.52M | 354.25M | 228.65M | 188.36M | 103.24M | 196.95M |
| additionalPaidInCapital | 3.18B | 3.08B | 2.97B | 2.86B | 2.71B | 2.59B | 2.4B | 2.22B | 2.06B | 1.97B |
| 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 | 40M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M |
| depreciationAndAmortization | 31.43M | 31.96M | 33.13M | 26.7M | 23.98M | 24.11M | 20.75M | 20.88M | 21.74M | 20.53M |
| deferredIncomeTax | - | 49.53M | 118.16M | - | - | - | - | - | - | -61.6M |
| stockBasedCompensation | 109.05M | 112.17M | 121.32M | 128.88M | 128.25M | 129.23M | 128.51M | 126.34M | 110.62M | 121.44M |
| changeInWorkingCapital | 182.36M | -80.58M | -180.84M | -96.66M | 82.94M | -79.18M | 21.92M | -159.55M | 7.53M | -87.94M |
| accountsReceivables | 429.28M | -283.66M | -229.09M | -202.3M | 282.34M | -348.52M | -76.39M | -287.47M | 238.15M | -423.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -279.38M | 170.69M | 140.22M | 214.83M | -234.67M | 211.74M | 100.42M | 206.95M | -220.2M | 349.8M |
| otherWorkingCapital | 32.46M | 32.4M | -91.97M | -109.18M | 35.27M | 57.59M | -2.11M | -79.03M | -10.42M | -14.38M |
| otherNonCashItems | 28.97M | 11.55M | 17.36M | 15.95M | 5.58M | -56.99M | 7.98M | 8.56M | 13.92M | 1.36M |
| netCashProvidedByOperatingActivities | 391.8M | 311.59M | 224.69M | 165.01M | 291.43M | 199.4M | 273.32M | 81.26M | 185.47M | 91.12M |
| investmentsInPropertyPlantAndEquipment | -112.74M | -26.32M | -66.34M | -45.24M | -59.11M | -20.19M | -48.71M | -22.12M | -7.22M | -25.2M |
| acquisitionsNet | - | - | - | - | -4.35M | - | - | - | - | - |
| purchasesOfInvestments | -122.06M | -128.06M | -248.38M | -346.25M | -231.58M | -192.94M | -168.63M | -158.24M | -159.73M | -160.13M |
| salesMaturitiesOfInvestments | 238.3M | 278.34M | 251.29M | 181.01M | 165.11M | 154.07M | 160.42M | 166.8M | 147.79M | 130.41M |
| otherInvestingActivities | -3.03M | -3.66M | -3.35M | -3.08M | -2.66M | -2.12M | -2.28M | -2.47M | -1.96M | -2.13M |
| netCashProvidedByInvestingActivities | 466K | 120.3M | -66.77M | -213.57M | -132.59M | -61.18M | -59.2M | -16.02M | -21.12M | -57.05M |
| netDebtIssuance | - | - | -74.24M | 74.24M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -74.24M | 74.24M | - | - | - | - | - | - |
| netStockIssuance | -161.42M | -408.92M | -304.25M | -260.84M | -386.25M | -57.36M | -52.15M | 57.48M | -125.28M | -219.91M |
| netCommonStockIssuance | -161.42M | -408.92M | -304.25M | -260.84M | -386.25M | -57.36M | -52.15M | 57.48M | -125.28M | -219.91M |
| commonStockIssuance | 2.09M | 13.97M | 6.2M | - | - | - | - | 57.48M | - | - |
| commonStockRepurchased | -163.51M | -422.88M | -310.45M | -260.84M | -386.25M | -57.36M | -52.15M | - | -125.28M | -219.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.65M | -17.93M | -22.68M | 13M | -23.51M | 67.13M | 50.13M | -31.56M | -16M | 9.21M |
| netCashProvidedByFinancingActivities | -172.07M | -426.84M | -401.17M | -173.6M | -409.76M | 9.77M | -2.02M | 25.92M | -141.28M | -210.7M |