Is Unity Software Inc. (U) a Buy, Sell, or Hold?
Unity Software Inc.
NYSE:U
$31.27 USD
-$0.48 (-1.51%)
- Volume
- 6.68M
- Average Volume
- 9.44M
- Market Capitalization
- $13.65B
- P/E Ratio
- -19.92
- Dividend Yield
- 0.00%
- Price Target
- $33.50
- Year High
- $52.15
- Year Low
- $16.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
U 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.85B | 1.81B | 2.19B | 1.39B | 1.11B | 772.44M | 541.78M | 380.76M |
| costOfRevenue | 477.74M | 480.85M | 733.72M | 442.5M | 253.63M | 172.35M | 118.6M | 81.27M |
| grossProfit | 1.37B | 1.33B | 1.45B | 948.52M | 856.9M | 600.1M | 423.18M | 299.49M |
| researchAndDevelopmentExpenses | 929.52M | 924.83M | 1.05B | 959.49M | 695.71M | 403.52M | 255.93M | 204.07M |
| generalAndAdministrativeExpenses | 268.54M | 410.07M | 398.18M | 373.29M | 347.91M | 254.98M | 143.79M | 91.26M |
| sellingAndMarketingExpenses | 596.43M | 752.65M | 834.62M | 497.96M | 344.94M | 216.42M | 174.14M | 134.46M |
| sellingGeneralAndAdministrativeExpenses | 864.96M | 1.16B | 1.23B | 871.25M | 692.85M | 471.4M | 317.92M | 225.72M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79B | 2.09B | 2.29B | 1.83B | 1.39B | 874.91M | 573.85M | 429.79M |
| costAndExpenses | 2.27B | 2.57B | 3.02B | 2.27B | 1.64B | 1.05B | 692.45M | 511.06M |
| netInterestIncome | -24.01M | 88.02M | 34.95M | -212K | 435K | -5.4M | -2.57M | -2.33M |
| interestIncome | - | 111.56M | 59.53M | 7.19M | 1.57M | - | - | - |
| interestExpense | 24.01M | 23.54M | 24.58M | 7.4M | 1.13M | 5.4M | 2.57M | 2.33M |
| depreciationAndAmortization | 460.94M | 408.98M | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| ebitda | 89.75M | -234.61M | -209.35M | -663.44M | -465.53M | -231.84M | -119.56M | -109.78M |
| ebit | -371.19M | -643.59M | -773.26M | -875.02M | -530.1M | -274.81M | -150.67M | -130.3M |
| nonOperatingIncomeExcludingInterest | -51.38M | -111.56M | -59.53M | -7.19M | -1.57M | - | - | - |
| operatingIncome | -422.57M | -755.15M | -832.79M | -882.21M | -531.66M | -274.81M | -150.67M | -130.3M |
| totalOtherIncomeExpensesNet | 27.37M | 88.02M | 34.95M | -212K | 435K | -5.4M | -2.57M | -2.33M |
| incomeBeforeTax | -395.2M | -667.13M | -797.84M | -882.42M | -531.23M | -280.22M | -153.24M | -132.63M |
| incomeTaxExpense | 6.3M | -2.85M | 28.48M | 37.06M | 1.38M | 2.09M | 9.95M | -1.03M |
| netIncomeFromContinuingOperations | -401.49M | -664.29M | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M | -131.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -402.76M | -664.11M | -822.01M | -919.49M | -532.61M | -282.31M | -163.19M | -131.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -402.76M | -664.11M | -822.01M | -921.06M | -532.61M | -282.31M | -163.19M | -131.6M |
| eps | -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.06B | 1.52B | 1.59B | 1.49B | 1.06B | 1.27B | 129.96M | 258.73M |
| shortTermInvestments | - | - | - | 101.71M | 681.32M | 479.41M | - | - |
| cashAndShortTermInvestments | 2.06B | 1.52B | 1.59B | 1.59B | 1.74B | 1.75B | 129.96M | 258.73M |
| netReceivables | 643.61M | 573.88M | 611.72M | 633.78M | 340.49M | 274.26M | 204.9M | 152.48M |
| accountsReceivables | 643.61M | 573.88M | 611.72M | 633.78M | 340.49M | 274.26M | 204.9M | 152.48M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 135.27M | 65.62M | 32.02M | 23.14M | 13.52M |
| otherCurrentAssets | 113.01M | 133.8M | 122.84M | 8.8M | 7.9M | 22.4M | 9.42M | 13.9M |
| totalCurrentAssets | 2.81B | 2.23B | 2.32B | 2.36B | 2.15B | 2.08B | 367.42M | 438.63M |
| propertyPlantEquipmentNet | 68.29M | 98.82M | 140.89M | 121.86M | 106.11M | 199.15M | 78.98M | 67.87M |
| goodwill | 3.17B | 3.17B | 3.17B | 3.2B | 1.62B | 286.25M | 218.3M | 45.41M |
| intangibleAssets | 650.54M | 1.07B | 1.41B | 1.92B | 814.39M | 57.46M | 62.03M | 9.1M |
| goodwillAndIntangibleAssets | 3.82B | 4.23B | 4.57B | 5.12B | 2.43B | 343.71M | 280.34M | 54.51M |
| longTermInvestments | 8.5M | 10.2M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 131.51M | 170.5M | 204.61M | 224.29M | 149.62M | 47.7M | 36.13M | 28.3M |
| totalNonCurrentAssets | 4.03B | 4.51B | 4.92B | 5.47B | 2.69B | 590.56M | 395.44M | 150.68M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.84B | 6.74B | 7.24B | 7.83B | 4.84B | 2.67B | 762.86M | 589.3M |
| totalPayables | 114.61M | 504.73M | 490.44M | 563.45M | 316.4M | 257.69M | 184.08M | 149.38M |
| accountPayables | 13.98M | 13.95M | 14.52M | 20.22M | 14.01M | 11.3M | 10.71M | 9.34M |
| otherPayables | 100.63M | 490.78M | 475.92M | 543.23M | 302.4M | 246.38M | 173.38M | 140.05M |
| accruedExpenses | - | 124.41M | 126.14M | 107.08M | 85.28M | 53.54M | 36.22M | 25.74M |
| shortTermDebt | 556.45M | 33.7M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28.42M | - | - | - | 23.73M | 25.38M | - | - |
| taxPayables | - | 96.5M | 90.81M | 97.61M | 64.76M | 64.12M | 35.72M | 22.56M |
| deferredRevenue | 224.4M | 186.3M | 186.77M | 218.1M | 140.53M | 113.85M | 85.98M | 54.97M |
| otherCurrentLiabilities | 601.98M | 40.34M | 90.75M | 121.65M | 60.21M | 52.77M | 30.25M | 23.65M |
| totalCurrentLiabilities | 1.53B | 889.49M | 894.1M | 1.01B | 626.15M | 503.22M | 336.53M | 253.74M |
| longTermDebt | 1.74B | 2.24B | 2.71B | 2.71B | 1.7B | - | - | - |
| capitalLeaseObligationsNonCurrent | 60.96M | 81.09M | - | - | 92.54M | 98.53M | - | - |
| deferredRevenueNonCurrent | 14.04M | 16.85M | 6.02M | 103.44M | 15.94M | 20.52M | 10.6M | 10.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 738K | 83.91M | 217.2M | 258.96M | 9.29M | 11.8M | 21.82M | 8.9M |
| totalNonCurrentLiabilities | 1.82B | 2.42B | 2.93B | 3.07B | 1.82B | 130.86M | 32.42M | 19.44M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.38M | 81.09M | - | - | 116.27M | 123.91M | - | - |
| totalLiabilities | 3.34B | 3.31B | 3.83B | 4.08B | 2.45B | 634.08M | 368.95M | 273.17M |
| treasuryStock | - | - | - | - | - | - | - | -101.72M |
| preferredStock | - | - | - | - | - | - | 686.56M | 600.11M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -4.14B | -3.74B | -3.07B | -2.25B | -1.33B | -797.5M | -515.19M | -352M |
| additionalPaidInCapital | 7.38B | 6.94B | 6.26B | 5.78B | 3.73B | 2.84B | 226.17M | 173.21M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -401.49M | -664.29M | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M | -131.6M |
| depreciationAndAmortization | 460.94M | 408.98M | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 385.21M | 596.25M | 648.7M | 550.06M | 347.16M | 134.63M | 44.48M | 20.91M |
| changeInWorkingCapital | 18.84M | -10.12M | -176.2M | 77M | -4.41M | 57.76M | 19.53M | 8.32M |
| accountsReceivables | -69.08M | 37.36M | 21.79M | -9.55M | -65.15M | -63.29M | -49.42M | -30.97M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -545K | 742K | -6.31M | -17.57M | 2.02M | -2.53M | 473K | -488K |
| otherWorkingCapital | 88.46M | -48.22M | -191.68M | 104.12M | 58.72M | 123.58M | 68.48M | 39.78M |
| otherNonCashItems | -40.54M | -15.27M | 24.61M | 21.42M | 13.84M | 66.86M | 133K | 789K |
| netCashProvidedByOperatingActivities | 422.96M | 315.55M | 234.7M | -59.43M | -111.45M | 19.91M | -67.94M | -81.06M |
| investmentsInPropertyPlantAndEquipment | -19.02M | -29.55M | -55.92M | -57.14M | -41.94M | -40.16M | -27.04M | -38.02M |
| acquisitionsNet | - | - | - | 121.53M | -1.58B | -52.48M | -192.51M | -2.02M |
| purchasesOfInvestments | -2M | - | -2.71M | -165.91M | -524.3M | -483.45M | - | - |
| salesMaturitiesOfInvestments | - | - | 102.67M | 824.75M | 308.96M | 1.64M | - | - |
| otherInvestingActivities | -3M | -12.86M | - | - | - | -750K | - | - |
| netCashProvidedByInvestingActivities | -24.02M | -42.41M | 44.04M | 723.23M | -1.84B | -575.19M | -219.54M | -40.04M |
| netDebtIssuance | - | -415M | - | 1B | 1.72B | - | - | - |
| longTermNetDebtIssuance | - | -415M | - | 1B | 1.72B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 76.69M | -250M | -1.5B | - | 1.67B | 150.03M | 144.95M |
| netCommonStockIssuance | - | 76.69M | -250M | -1.5B | - | 1.52B | 173.82M | - |
| commonStockIssuance | - | 76.69M | - | - | - | 1.52B | 460.2M | - |
| commonStockRepurchased | - | - | -250M | -1.5B | - | -110K | -435.09M | - |
| netPreferredStockIssuance | - | - | - | - | - | 149.97M | -23.8M | 144.95M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 110.09M | - | 75.98M | 273.37M | -4M | 34.01M | 11.44M | 3.3M |
| netCashProvidedByFinancingActivities | 110.09M | -338.31M | -174.02M | -226.63M | 1.72B | 1.7B | 161.47M | 148.25M |
| 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 | 508.24M | 503.09M | 470.62M | 440.94M | 435M | 457.1M | 446.52M | 449.26M | 460.38M | 609.27M |
| costOfRevenue | 351.64M | 195.19M | 120.33M | 113.94M | 113.96M | 115.54M | 112.05M | 108.62M | 144.39M | 261.58M |
| grossProfit | 156.6M | 307.9M | 350.28M | 327.01M | 321.04M | 341.56M | 334.46M | 340.64M | 315.99M | 347.69M |
| researchAndDevelopmentExpenses | 254.42M | 249.73M | 244.36M | 214.81M | 220.62M | 217.97M | 215.2M | 208.94M | 282.73M | 265.15M |
| generalAndAdministrativeExpenses | 58.21M | 67.12M | 65.91M | 69.16M | 66.34M | 71.5M | 69.99M | 91.02M | 177.57M | 126.13M |
| sellingAndMarketingExpenses | 195.38M | 88.92M | 165.87M | 161.51M | 162.01M | 175.75M | 176.42M | 169.85M | 230.62M | 215.37M |
| sellingGeneralAndAdministrativeExpenses | 253.59M | 156.04M | 231.78M | 230.68M | 228.35M | 247.25M | 246.41M | 260.87M | 408.19M | 341.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 508.01M | 405.77M | 476.14M | 445.48M | 448.98M | 465.22M | 461.61M | 469.8M | 690.92M | 606.65M |
| costAndExpenses | 859.65M | 600.96M | 596.47M | 559.7M | 562.94M | 580.75M | 573.66M | 578.68M | 835.31M | 868.23M |
| netInterestIncome | -2.56M | -6.04M | 13.81M | 13.81M | 52.22M | 3.27M | 9.51M | 4.63M | 70.61M | 14.68M |
| interestIncome | 3.46M | - | 19.85M | 19.84M | 58.11M | 9.11M | 15.35M | 10.46M | 76.64M | 20.84M |
| interestExpense | 6.02M | 6.04M | 6.04M | 6.03M | 5.89M | 5.84M | 5.84M | 5.83M | 6.04M | 6.16M |
| depreciationAndAmortization | 127.26M | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M | 102.6M | 101.41M | 101.81M | 232.25M |
| ebitda | -220.69M | 40.86M | 24.48M | -1.99M | 26.39M | -11.38M | -9.2M | -17.55M | -196.48M | -5.87M |
| ebit | -347.95M | -91.04M | -111.41M | -98.92M | -69.82M | -114.55M | -111.8M | -118.96M | -298.29M | -238.12M |
| nonOperatingIncomeExcludingInterest | -3.46M | -6.83M | -14.45M | -19.84M | -58.11M | -9.11M | -15.35M | -10.46M | -76.64M | -20.84M |
| operatingIncome | -351.41M | -97.87M | -125.86M | -118.75M | -127.94M | -123.65M | -127.15M | -129.42M | -374.93M | -258.96M |
| totalOtherIncomeExpensesNet | -2.56M | 783K | 8.4M | 13.81M | 52.22M | 3.27M | 9.51M | 4.63M | 70.61M | 14.68M |
| incomeBeforeTax | -353.97M | -97.09M | -117.45M | -104.94M | -75.72M | -120.38M | -117.64M | -124.79M | -304.32M | -244.28M |
| incomeTaxExpense | -7.04M | -7.69M | 8.91M | 2.42M | 2.19M | 2.14M | 6.91M | 946K | -12.84M | 9.71M |
| netIncomeFromContinuingOperations | -346.93M | -89.39M | -126.36M | -107.36M | -77.91M | -122.52M | -124.55M | -125.74M | -291.48M | -253.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -191K | - | - | - |
| netIncome | -346.93M | -89.96M | -126.36M | -108.8M | -77.64M | -122.73M | -124.74M | -125.57M | -291.07M | -252.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -346.93M | -89.96M | -126.36M | -108.8M | -77.64M | -122.73M | -124.74M | -125.57M | -291.07M | -252.75M |
| eps | -0.8 | -0.21 | -0.3 | -0.26 | -0.19 | -0.3 | -0.31 | -0.32 | -0.75 | -0.66 |
| 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 | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B |
| netReceivables | 654M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M |
| accountsReceivables | 654M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.47M | 113.01M | 123.88M | 120.17M | 144.51M | 133.8M | 134.66M | 142.89M | 140.09M | 122.84M |
| totalCurrentAssets | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B |
| propertyPlantEquipmentNet | 54.31M | 68.29M | 76.63M | 82.43M | 89.97M | 98.82M | 108.08M | 112.08M | 122.78M | 140.89M |
| goodwill | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| intangibleAssets | 262.62M | 650.54M | 769.02M | 894.37M | 980.58M | 1.07B | 1.15B | 1.23B | 1.32B | 1.41B |
| goodwillAndIntangibleAssets | 3.43B | 3.82B | 3.94B | 4.06B | 4.15B | 4.23B | 4.32B | 4.4B | 4.49B | 4.57B |
| longTermInvestments | - | 8.5M | 10.5M | 10.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.17M | 131.51M | 138.28M | 155.05M | 170.45M | 180.7M | 180.4M | 190.57M | 204.15M | 204.61M |
| totalNonCurrentAssets | 3.6B | 4.03B | 4.16B | 4.31B | 4.41B | 4.51B | 4.61B | 4.7B | 4.81B | 4.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B |
| totalPayables | 401.66M | 114.61M | 384.97M | 384.97M | 355.67M | 504.73M | 397.75M | 400.95M | 429.53M | 490.44M |
| accountPayables | 8.65M | 13.98M | 20.01M | 12.25M | 16.54M | 13.95M | 15.2M | 12.69M | 18.86M | 14.52M |
| otherPayables | 393.02M | 100.63M | 364.96M | 372.72M | 339.13M | 490.78M | 382.55M | 388.25M | 410.67M | 475.92M |
| accruedExpenses | 313.16M | - | 278.85M | 278.85M | 273.44M | 124.41M | 289.34M | 264.47M | 302.21M | 126.14M |
| shortTermDebt | 556.81M | 556.45M | - | 31.95M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 28.42M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 96.5M | - | - | - | 90.81M |
| deferredRevenue | 229.51M | 224.4M | 225.64M | 219.45M | 188.49M | 186.3M | 189.81M | 176.13M | 170.44M | 186.77M |
| otherCurrentLiabilities | - | 601.98M | 52.77M | -31.95M | - | 74.04M | - | - | - | 90.75M |
| totalCurrentLiabilities | 1.5B | 1.53B | 942.24M | 883.26M | 817.6M | 889.49M | 876.9M | 841.54M | 902.18M | 894.1M |
| longTermDebt | 1.68B | 1.74B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | 60.96M | - | 75.86M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16.83M | 14.04M | 16.75M | 15.48M | 14.71M | 16.85M | 17.26M | 10.17M | 9.08M | 6.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.09M | 738K | 135.38M | 74.49M | 154.86M | 165M | 167.06M | 178.2M | 190.87M | 217.2M |
| totalNonCurrentLiabilities | 1.78B | 1.82B | 2.39B | 2.4B | 2.4B | 2.42B | 2.42B | 2.43B | 2.44B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 89.38M | - | 75.86M | - | - | - | - | - | - |
| totalLiabilities | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.3B | 3.27B | 3.34B | 3.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -4.49B | -4.14B | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B |
| additionalPaidInCapital | 7.46B | 7.38B | 7.26B | 7.12B | 7.01B | 6.94B | 6.8B | 6.68B | 6.55B | 6.26B |
| 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 | -347.61M | -89.39M | -126.83M | -107.36M | -77.91M | -122.52M | -124.55M | -125.74M | -291.48M | -253.98M |
| depreciationAndAmortization | 127.26M | 131.91M | 135.89M | 96.93M | 96.22M | 103.16M | 102.6M | 101.41M | 101.81M | 232.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 92.85M | 91.97M | 101.6M | 98.79M | 110.36M | 104.62M | 115.4M | 265.88M | 180.95M |
| changeInWorkingCapital | -81.6M | -15.74M | 15.48M | 49.1M | -64.58M | 12.71M | 39.38M | -23.48M | -38.73M | -100.18M |
| accountsReceivables | -10.2M | -43.24M | -3.77M | -43.08M | 21.02M | 1.9M | -2.6M | 47.81M | -9.74M | -6.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.24M | -6.44M | 8M | -4.3M | 2.2M | 652K | 550K | -5.73M | 5.27M | -6.88M |
| otherWorkingCapital | -66.17M | 33.95M | 11.25M | 96.48M | -87.8M | 10.16M | 41.43M | -65.55M | -34.26M | -86.74M |
| otherNonCashItems | 373.24M | 1.81M | 38.89M | -7.18M | -39.49M | 8.49M | 308K | 20.78M | -44.86M | 13.06M |
| netCashProvidedByOperatingActivities | 71.29M | 121.44M | 155.4M | 133.1M | 13.03M | 112.19M | 122.36M | 88.38M | -7.37M | 72.1M |
| investmentsInPropertyPlantAndEquipment | -4.83M | -2.75M | -4.11M | -6.45M | -5.72M | -6.44M | -7.15M | -8.77M | -7.19M | -11.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3M | 2M | -2M | - | - | -12.5M | -360K | - | - |
| netCashProvidedByInvestingActivities | -4.83M | -5.75M | -4.11M | -8.45M | -5.72M | -6.44M | -19.65M | -9.13M | -7.19M | -11.36M |
| netDebtIssuance | - | - | - | - | 48.31M | - | - | - | -415M | - |
| longTermNetDebtIssuance | - | - | - | - | 48.31M | - | - | - | -415M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.64M | - | 85.48M | 9.78M | - | - | - | - | - | - |
| netCommonStockIssuance | 11.64M | - | 85.48M | 9.78M | - | - | - | - | - | - |
| commonStockIssuance | 11.64M | - | 85.48M | 9.78M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 33.98M | -31.39M | - | -36.06M | 19.39M | 20M | 11.3M | 26M | 10.99M |
| netCashProvidedByFinancingActivities | 11.64M | 33.98M | 54.08M | 9.78M | 12.25M | 19.39M | 20M | 11.3M | -389M | 10.99M |