Is Wayfair Inc. (W) a Buy, Sell, or Hold?
Wayfair Inc.
NYSE:W
$91.67 USD
$2.93 (3.3%)
- Volume
- 2.19M
- Average Volume
- 3.96M
- Market Capitalization
- $12.1B
- P/E Ratio
- -39.34
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $119.98
- Year Low
- $53.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
W 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 | 12.46B | 11.85B | 12B | 12.22B | 13.71B | 14.15B | 9.13B | 6.78B | 4.72B | 3.38B |
| costOfRevenue | 8.69B | 8.28B | 8.34B | 8.8B | 9.81B | 10.03B | 6.98B | 5.19B | 3.6B | 2.57B |
| grossProfit | 3.76B | 3.57B | 3.67B | 3.42B | 3.9B | 4.11B | 2.15B | 1.59B | 1.12B | 807.81M |
| researchAndDevelopmentExpenses | - | 257M | - | 224M | 171M | 132M | 82M | 51.3M | 34.5M | 21.6M |
| generalAndAdministrativeExpenses | 2.26B | 1.98B | 2.45B | 632M | 2.02B | 1.83B | 1.62B | 1.03B | 625.23M | 467.02M |
| sellingAndMarketingExpenses | 1.15B | 1.94B | 1.95B | 4.1B | 1.96B | 1.41B | 1.45B | 1.03B | 719.48M | 537.01M |
| sellingGeneralAndAdministrativeExpenses | 3.42B | 3.92B | 4.4B | 4.73B | 3.98B | 3.24B | 3.08B | 2.06B | 1.34B | 1B |
| otherExpenses | 330M | -141M | 79M | -154M | -171M | 377.82M | -81.73M | -52.96M | -24.93M | -21.6M |
| operatingExpenses | 3.75B | 4.04B | 4.48B | 4.8B | 3.98B | 3.75B | 3.08B | 2.06B | 1.35B | 1B |
| costAndExpenses | 12.44B | 12.31B | 12.82B | 13.6B | 13.8B | 13.78B | 10.06B | 7.25B | 4.96B | 3.58B |
| netInterestIncome | -83M | -29M | -17M | -27M | -32M | -146M | -55M | -28.56M | -9.43M | 694K |
| interestIncome | - | - | - | - | - | - | - | - | - | 694K |
| interestExpense | 83M | 29M | 17M | 27M | 32M | 146M | 55M | 28.56M | 9.43M | - |
| depreciationAndAmortization | 305M | 387M | 417M | 371M | 322M | 285.71M | 192.42M | 123.54M | 87.02M | 55.57M |
| ebitda | 82M | -66M | -295M | -921M | 224M | 637.43M | -735M | -349.94M | -147.68M | -140.64M |
| ebit | -223M | -453M | -712M | -1.29B | -98M | 351.72M | -927M | -473.48M | -234.7M | -196.22M |
| nonOperatingIncomeExcludingInterest | 240M | -8M | -101M | -92M | 4M | 8.63M | -2.94M | 204K | -758K | - |
| operatingIncome | 17M | -461M | -813M | -1.38B | -94M | 360.35M | -929.94M | -473.28M | -235.45M | -196.22M |
| totalOtherIncomeExpensesNet | -323M | -21M | 84M | 65M | -36M | -155.03M | -51.63M | -28.76M | -8.68M | 2.45M |
| incomeBeforeTax | -306M | -482M | -729M | -1.32B | -130M | 205.32M | -981.57M | -502.04M | -244.13M | -193.77M |
| incomeTaxExpense | 7M | 10M | 9M | 12M | 1M | 20.32M | 3.01M | 2.04M | 486K | 608K |
| netIncomeFromContinuingOperations | -313M | -492M | -738M | -1.33B | -131M | 185M | -984.58M | -504.08M | -244.61M | -194.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -313M | -492M | -738M | -1.33B | -131M | 185M | -984.58M | -504.08M | -244.61M | -194.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -313M | -492M | -738M | -1.33B | -131M | 185M | -984.58M | -504.08M | -244.61M | -194.38M |
| eps | -2.42 | -4 | -6.47 | -12.56 | -1.26 | 1.93 | -10.68 | -5.63 | -2.81 | -2.29 |
| 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 | 1.48B | 1.32B | 1.32B | 1.05B | 1.71B | 2.13B | 582.75M | 849.46M | 558.96M | 279.84M |
| shortTermInvestments | 66M | 56M | 29M | 228M | 693M | 462M | 404.25M | 114.28M | 61.03M | 68.74M |
| cashAndShortTermInvestments | 1.54B | 1.37B | 1.35B | 1.28B | 2.4B | 2.59B | 987M | 963.74M | 619.99M | 348.58M |
| netReceivables | 132M | 290M | 234M | 341M | 296M | 172M | 148.05M | 100.11M | 80.82M | 54.16M |
| accountsReceivables | 132M | 155M | 140M | 272M | 226M | 110M | 99.72M | 50.6M | 37.95M | 19.11M |
| otherReceivables | - | 135M | 94M | 69M | 70M | 62M | 48.33M | 49.51M | 42.88M | 35.04M |
| inventory | 71M | 76M | 75M | 90M | 69M | 52M | 61.69M | 46.16M | 28.04M | 18.55M |
| prepaids | - | 66M | 81M | 95M | 93M | 50M | 46.18M | - | 33.48M | 21.48M |
| otherCurrentAssets | 256M | 73M | 114M | 129M | 155M | 180M | 134.22M | 114.92M | 54.48M | 34.32M |
| totalCurrentAssets | 2B | 1.88B | 1.86B | 1.93B | 3.01B | 3.05B | 1.38B | 1.26B | 816.82M | 477.09M |
| propertyPlantEquipmentNet | 1.38B | 1.53B | 1.57B | 1.61B | 1.52B | 1.49B | 1.39B | 606.98M | 361.14M | 239.35M |
| goodwill | - | - | - | - | - | 400K | 400K | 2.1M | 1.92M | 1.92M |
| intangibleAssets | - | 13M | 14M | 15M | 16M | 16.6M | 18.41M | 485K | 1.18M | 2.31M |
| goodwillAndIntangibleAssets | - | 13M | 14M | 15M | 16M | 17M | 18.81M | 2.58M | 3.1M | 4.23M |
| longTermInvestments | - | 15M | 14M | 11M | 8M | - | 155.69M | 6.53M | 21.56M | 30.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61M | 26M | 23M | 8M | 11M | 15M | 13.47M | 18.83M | 10.78M | 10.04M |
| totalNonCurrentAssets | 1.44B | 1.58B | 1.62B | 1.65B | 1.56B | 1.52B | 1.58B | 634.91M | 396.58M | 284.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44B | 3.46B | 3.47B | 3.58B | 4.57B | 4.57B | 2.95B | 1.89B | 1.21B | 761.68M |
| totalPayables | 1.2B | 1.32B | 1.3B | 1.2B | 1.23B | 1.26B | 970.27M | 700.16M | 476.09M | 395.22M |
| accountPayables | 1.2B | 1.25B | 1.23B | 1.2B | 1.17B | 1.16B | 908.1M | 650.17M | 440.37M | 379.49M |
| otherPayables | - | 70M | 65M | - | 61M | 105M | 62.17M | 49.99M | 35.73M | 15.73M |
| accruedExpenses | - | 204M | 222M | 477M | 261M | 196M | 130.94M | 121.08M | 65.1M | 30.04M |
| shortTermDebt | - | 236M | 117M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 174M | 133M | 125M | 110M | 97M | 91.1M | - | - | - |
| taxPayables | - | 70M | 65M | 62M | 61M | 105M | 62.17M | 49.99M | 35.73M | 15.73M |
| deferredRevenue | - | 212M | 195M | - | 299M | 293M | 167.64M | 148.06M | 94.12M | 65.89M |
| otherCurrentLiabilities | 927M | 228M | 217M | 266M | 320M | 318M | 251.56M | 169.92M | 104.44M | 66.06M |
| totalCurrentLiabilities | 2.13B | 2.37B | 2.18B | 2.07B | 2.22B | 2.17B | 1.61B | 1.14B | 739.76M | 557.22M |
| longTermDebt | 4.07B | 2.88B | 3.09B | 3.14B | 3.05B | 2.66B | 1.46B | 738.9M | 332.9M | - |
| capitalLeaseObligationsNonCurrent | - | 929M | 862M | 893M | 892M | 870M | 822.6M | 183.06M | 82.58M | 28.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25M | 33M | 44M | 28M | 28M | 67M | 6.94M | 160.39M | 106.49M | 96.18M |
| totalNonCurrentLiabilities | 4.09B | 3.84B | 4B | 4.06B | 3.97B | 3.6B | 2.29B | 1.08B | 521.98M | 125.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.1B | 995M | 1.02B | 1B | 967M | 913.71M | 183.06M | 82.58M | 28.9M |
| totalLiabilities | 6.22B | 6.21B | 6.18B | 6.13B | 6.19B | 5.76B | 3.9B | 2.22B | 1.26B | 682.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 94000 | 91000 | 88000 | 86000 |
| retainedEarnings | -4.82B | -4.51B | -4.02B | -3.28B | -1.95B | -1.89B | -2.07B | -1.08B | -583.27M | -329.94M |
| additionalPaidInCapital | 2.07B | 1.75B | 1.32B | 737M | 337M | 699M | 1.12B | 753.66M | 537.21M | 409.22M |
| 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 | -313M | -492M | -738M | -1.33B | -131M | 185M | -984.58M | -504.08M | -244.61M | -194.38M |
| depreciationAndAmortization | 305M | 387M | 417M | 371M | 322M | 285.71M | 192.42M | 123.54M | 87.02M | 55.57M |
| deferredIncomeTax | - | - | - | - | 12M | - | - | - | - | - |
| stockBasedCompensation | 335M | 395M | 605M | 513M | 344M | 276M | 227.45M | 127.56M | 67.84M | 49.4M |
| changeInWorkingCapital | -49M | 11M | 146M | -219M | -150M | 522.89M | 307.48M | 315.31M | 116.36M | 151.88M |
| accountsReceivables | 29M | -35M | 132M | -48M | -118M | -14.73M | -49.19M | -12.79M | -18.17M | -9.22M |
| inventory | 6M | -2M | 16M | -21M | -17M | 9.95M | -15.63M | -18.32M | -9.45M | 1.35M |
| accountsPayables | -95M | 38M | -18M | -177M | 9M | 531.53M | 330.32M | 285.06M | 104.18M | 126.01M |
| otherWorkingCapital | 11M | 10M | 16M | 27M | -24M | -3.86M | 41.97M | 61.35M | 39.8M | 33.74M |
| otherNonCashItems | 256M | 16M | -81M | -8M | 13M | 146.93M | 60.42M | 22.53M | 7.03M | 331K |
| netCashProvidedByOperatingActivities | 534M | 317M | 349M | -674M | 410M | 1.42B | -196.82M | 84.86M | 33.63M | 62.81M |
| investmentsInPropertyPlantAndEquipment | -70M | -73M | -148M | -458M | -280M | -334.43M | -400.88M | -221.96M | -146.88M | -128.09M |
| acquisitionsNet | - | - | - | 272M | - | - | - | - | 46.43M | 1.51M |
| purchasesOfInvestments | -115M | -67M | -36M | -430M | -989M | -481.67M | -553.86M | -99M | -54.55M | -88.11M |
| salesMaturitiesOfInvestments | 101M | 39M | 233M | 889M | 749M | 580.15M | 115.47M | 61.07M | 71.1M | 119.81M |
| otherInvestingActivities | -135M | -161M | -201M | -272M | 5M | -124K | -15.57M | -398K | -46.43M | -1M |
| netCashProvidedByInvestingActivities | -219M | -262M | -152M | 1M | -515M | -236.08M | -854.84M | -260.29M | -130.34M | -95.88M |
| netDebtIssuance | -89M | -72M | 164M | 171M | - | 988M | 935M | 562.05M | 420.45M | - |
| longTermNetDebtIssuance | -89M | -72M | 164M | 171M | - | 988M | 935M | 562.05M | 420.45M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -75M | -300M | -380.24M | -2.12M | 138K | 244K | 209K |
| netCommonStockIssuance | - | - | - | -75M | -300M | -380.24M | -2.12M | 138K | 244K | 209K |
| commonStockIssuance | - | - | - | - | - | - | -2.12M | 138K | 244K | 209K |
| commonStockRepurchased | - | - | - | -75M | -300M | -380.24M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40M | 3M | -87M | -80M | -3M | -255.18M | -146.37M | -94.72M | -45.72M | -21.09M |
| netCashProvidedByFinancingActivities | -129M | -69M | 77M | 16M | -303M | 352.59M | 786.5M | 467.46M | 374.97M | -20.88M |
| 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 | 2.93B | 3.34B | 3.12B | 3.27B | 2.73B | 3.12B | 2.88B | 3.12B | 2.73B | 3.11B |
| costOfRevenue | 2.05B | 2.33B | 2.18B | 2.29B | 1.89B | 2.18B | 2.01B | 2.18B | 1.91B | 2.17B |
| grossProfit | 880M | 1.01B | 934M | 984M | 837M | 941M | 873M | 941M | 819M | 944M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 257M | - | - | - | 279M |
| generalAndAdministrativeExpenses | 424M | 437M | 445M | 465M | 429M | 474M | 480M | 489M | 534M | 597M |
| sellingAndMarketingExpenses | 329M | 379M | 330M | 372M | 451M | 549M | 354M | 486M | 441M | 519M |
| sellingGeneralAndAdministrativeExpenses | 753M | 816M | 775M | 837M | 880M | 1.02B | 834M | 975M | 975M | 1.12B |
| otherExpenses | 114M | 125M | 121M | 130M | 79M | -222M | 113M | 1M | 79M | -279M |
| operatingExpenses | 867M | 941M | 896M | 967M | 959M | 1.06B | 947M | 976M | 1.05B | 1.12B |
| costAndExpenses | 2.92B | 3.27B | 3.08B | 3.26B | 2.85B | 3.24B | 2.96B | 3.15B | 2.96B | 3.29B |
| netInterestIncome | -39M | -36M | -31M | -29M | -23M | -14M | -5M | -4M | -6M | -2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 39M | 36M | 31M | 29M | 23M | 14M | 5M | 4M | 6M | 2M |
| depreciationAndAmortization | 67M | 71M | 75M | 78M | 81M | 90M | 94M | 99M | 104M | 105M |
| ebitda | 2M | -7M | 9M | 124M | -6M | -22M | 28M | 63M | -135M | -64M |
| ebit | -65M | -78M | -66M | 46M | -87M | -112M | -66M | -36M | -239M | -169M |
| nonOperatingIncomeExcludingInterest | 78M | 147M | 104M | -29M | -35M | -5M | -8M | 1M | 4M | -3M |
| operatingIncome | 13M | 69M | 38M | 17M | -122M | -117M | -74M | -35M | -235M | -172M |
| totalOtherIncomeExpensesNet | -117M | -183M | -135M | - | 12M | -9M | 3M | -5M | -10M | 1M |
| incomeBeforeTax | -104M | -114M | -97M | 17M | -110M | -126M | -71M | -40M | -245M | -171M |
| incomeTaxExpense | 1M | 2M | 2M | 2M | 3M | 2M | 3M | 2M | 3M | 3M |
| netIncomeFromContinuingOperations | -105M | -116M | -99M | 15M | -113M | -128M | -74M | -42M | -248M | -174M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105M | -116M | -99M | 15M | -113M | -128M | -74M | -42M | -248M | -174M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105M | -116M | -99M | 15M | -113M | -128M | -74M | -42M | -248M | -174M |
| eps | -0.8 | -0.89 | -0.76 | 0.12 | -0.89 | -1.02 | -0.6 | -0.34 | -2.07 | -1.47 |
| 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 | 1B | 1.48B | 1.17B | 1.33B | 1.34B | 1.32B | 1.3B | 1.3B | 1.11B | 1.32B |
| shortTermInvestments | 58M | 66M | 54M | 52M | 30M | 56M | 32M | 39M | 50M | 29M |
| cashAndShortTermInvestments | 1.06B | 1.54B | 1.22B | 1.38B | 1.37B | 1.37B | 1.33B | 1.34B | 1.16B | 1.35B |
| netReceivables | 158M | 132M | 129M | 110M | 140M | 290M | 155M | 161M | 113M | 234M |
| accountsReceivables | 158M | 132M | 129M | 110M | 140M | 155M | 155M | 161M | 113M | 140M |
| otherReceivables | - | - | - | - | - | 135M | - | - | - | 94M |
| inventory | 78M | 71M | 70M | 89M | 90M | 76M | 81M | 78M | 81M | 75M |
| prepaids | - | - | - | - | - | 66M | - | - | - | 81M |
| otherCurrentAssets | 270M | 256M | 254M | 233M | 295M | 73M | 248M | 240M | 237M | 114M |
| totalCurrentAssets | 1.57B | 2B | 1.68B | 1.81B | 1.89B | 1.88B | 1.81B | 1.82B | 1.59B | 1.86B |
| propertyPlantEquipmentNet | 1.24B | 1.38B | 1.38B | 1.41B | 1.47B | 1.53B | 1.55B | 1.56B | 1.6B | 1.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 13M | - | - | - | 14M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 13M | - | - | - | 14M |
| longTermInvestments | - | - | - | - | - | 15M | - | - | - | 14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59M | 61M | 61M | 60M | 58M | 26M | 56M | 54M | 51M | 23M |
| totalNonCurrentAssets | 1.3B | 1.44B | 1.44B | 1.47B | 1.53B | 1.58B | 1.6B | 1.61B | 1.65B | 1.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 3.44B | 3.12B | 3.28B | 3.42B | 3.46B | 3.41B | 3.44B | 3.24B | 3.47B |
| totalPayables | 1.09B | 1.2B | 1.2B | 1.14B | 1.12B | 1.32B | 1.19B | 1.17B | 1.06B | 1.3B |
| accountPayables | 1.09B | 1.2B | 1.2B | 1.14B | 1.12B | 1.25B | 1.19B | 1.17B | 1.06B | 1.23B |
| otherPayables | - | - | - | - | - | 70M | - | - | - | 65M |
| accruedExpenses | - | - | - | - | - | 204M | - | - | - | 222M |
| shortTermDebt | - | - | - | - | - | 236M | - | - | - | 117M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 174M | - | - | - | 133M |
| taxPayables | - | - | - | - | - | 70M | - | - | - | 65M |
| deferredRevenue | - | - | - | - | - | 212M | - | - | - | 195M |
| otherCurrentLiabilities | 961M | 927M | 1.06B | 1.08B | 1.16B | 228M | 982M | 1.04B | 970M | 217M |
| totalCurrentLiabilities | 2.06B | 2.13B | 2.25B | 2.22B | 2.28B | 2.37B | 2.17B | 2.21B | 2.02B | 2.18B |
| longTermDebt | 2.93B | 4.07B | 2.75B | 2.88B | 3B | 2.88B | 3.06B | 3.06B | 3.1B | 3.09B |
| capitalLeaseObligationsNonCurrent | 704M | - | 857M | 869M | 914M | 929M | 884M | 893M | 905M | 862M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22M | 25M | 25M | 29M | 31M | 33M | 33M | 37M | 40M | 44M |
| totalNonCurrentLiabilities | 3.66B | 4.09B | 3.63B | 3.78B | 3.94B | 3.84B | 3.98B | 3.99B | 4.04B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 704M | - | 857M | 869M | 914M | 1.1B | 884M | 893M | 905M | 995M |
| totalLiabilities | 5.71B | 6.22B | 5.88B | 6B | 6.23B | 6.21B | 6.15B | 6.2B | 6.06B | 6.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.93B | -4.82B | -4.71B | -4.61B | -4.62B | -4.51B | -4.38B | -4.31B | -4.27B | -4.02B |
| additionalPaidInCapital | 2.11B | 2.07B | 1.97B | 1.92B | 1.82B | 1.75B | 1.66B | 1.55B | 1.45B | 1.32B |
| 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 | -105M | -116M | -99M | 15M | -113M | -128M | -74M | -42M | -248M | -174M |
| depreciationAndAmortization | 67M | 71M | 75M | 78M | 81M | 90M | 94M | 99M | 104M | 105M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -283M |
| stockBasedCompensation | 67M | - | 88M | 100M | 64M | 86M | 95M | 95M | 119M | 158M |
| changeInWorkingCapital | -116M | 27M | 1M | 64M | -141M | 102M | -72M | 97M | -116M | 70M |
| accountsReceivables | -26M | -4M | -16M | 33M | 16M | -1M | 3M | -46M | 9M | -8M |
| inventory | -7M | -1M | 18M | 3M | -14M | 5M | -3M | 3M | -7M | 5M |
| accountsPayables | -63M | 39M | 2M | 7M | -143M | 91M | -64M | 163M | -152M | 88M |
| otherWorkingCapital | -20M | -7M | -3M | 21M | - | 7M | -8M | -23M | 34M | -15M |
| otherNonCashItems | 35M | 220M | 90M | 16M | 13M | 12M | 6M | -4M | 2M | 282M |
| netCashProvidedByOperatingActivities | -52M | 202M | 155M | 273M | -96M | 162M | 49M | 245M | -139M | 158M |
| investmentsInPropertyPlantAndEquipment | -25M | -57M | -27M | -13M | -5M | -20M | 63M | -23M | -13M | -96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5M | -39M | -21M | -37M | -18M | -30M | 1M | -2M | -36M | -32M |
| salesMaturitiesOfInvestments | 13M | 27M | 16M | 14M | 44M | 6M | 6M | 12M | 15M | 4M |
| otherInvestingActivities | -29M | - | -35M | -30M | -38M | -40M | -121M | -39M | -41M | 2M |
| netCashProvidedByInvestingActivities | -46M | -69M | -67M | -66M | -17M | -84M | -51M | -52M | -75M | -122M |
| netDebtIssuance | -349M | -780M | - | -191M | 140M | 669M | - | - | - | 601M |
| longTermNetDebtIssuance | -349M | -780M | - | -191M | 140M | 669M | - | - | - | 601M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 9M | -9M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 9M | -9M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 9M | -9M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | 954M | -252M | - | - | -741M | - | 3M | - | -601M |
| netCashProvidedByFinancingActivities | -378M | 174M | -243M | -200M | 140M | -72M | - | 3M | - | - |