Is Wolfspeed Inc. (WOLF) a Buy, Sell, or Hold?
NYSE : WOLF
Wolfspeed Inc.
$35.1 USD
$0.79 (2.3%)
- Volume
- 3.54M
- Average Volume
- 7.63M
- Market Capitalization
- $1.82B
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $80.82
- Year Low
- $8.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.03
WOLF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 | 2016-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 757.6M | 807.2M | 758.5M | 572.1M | 525.6M | 470.7M | 1.08B | 924.9M | 1.47B | 1.62B |
| costOfRevenue | 879.2M | 729.8M | 515.6M | 364M | 375.5M | 326.7M | 704.6M | 624.7M | 1.03B | 1.14B |
| grossProfit | -121.6M | 77.4M | 242.9M | 208.1M | 150.1M | 144M | 375.4M | 300.2M | 439.1M | 478.21M |
| researchAndDevelopmentExpenses | 175.1M | 201.9M | 165.7M | 142.6M | 177.8M | 152M | 157.9M | 127.3M | 158.55M | 168.85M |
| generalAndAdministrativeExpenses | 246.3M | 246.4M | 214.3M | 183M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.3M | 246.4M | 214.3M | 183M | 181.6M | 181.7M | 200.7M | 166.5M | 277.18M | 279.71M |
| otherExpenses | 786.2M | 74.4M | 174.7M | 85.6M | 2.8M | 2.1M | 1.3M | 4.5M | 32.02M | 19.87M |
| operatingExpenses | 1.21B | 522.7M | 554.7M | 411.2M | 362.2M | 335.8M | 359.9M | 298.3M | 467.75M | 468.42M |
| costAndExpenses | 2.09B | 1.25B | 1.07B | 775.2M | 737.7M | 662.5M | 1.06B | 923M | 1.5B | 1.61B |
| netInterestIncome | -247.6M | -111.3M | 15.6M | -13.8M | -35.3M | -18.6M | -12M | 1.8M | 3.7M | 4.47M |
| interestIncome | 67.6M | 135M | 58.2M | 11.3M | 10.1M | 16.3M | - | 1.8M | 3.7M | 4.47M |
| interestExpense | 315.2M | 246.3M | 42.6M | 25.1M | 45.4M | 34.9M | 12M | - | - | - |
| depreciationAndAmortization | 252.1M | 181M | 145.6M | 111.5M | 120.9M | 97.1M | 122.4M | 111.6M | 150.51M | 159.14M |
| ebitda | -1.05B | -145.2M | -71.6M | -105.3M | -173.9M | -94.7M | 137.9M | 113.5M | 121.86M | 168.93M |
| ebit | -1.3B | -326.2M | -217.2M | -216.8M | -294.8M | -191.8M | 15.5M | 1.9M | -28.65M | 9.78M |
| nonOperatingIncomeExcludingInterest | -25.5M | -119.1M | -94.6M | 13.7M | 82.7M | - | - | - | - | - |
| operatingIncome | -1.33B | -445.3M | -311.8M | -203.1M | -212.1M | -191.8M | 15.5M | 1.9M | -28.65M | 9.78M |
| totalOtherIncomeExpensesNet | -289.7M | -127.2M | 52M | -38.8M | -128.1M | -13.8M | -60.7M | -19.5M | 23.99M | -33.29M |
| incomeBeforeTax | -1.62B | -572.5M | -259.8M | -241.9M | -340.2M | -205.6M | -45.2M | -17.6M | -4.66M | -23.51M |
| incomeTaxExpense | -9.7M | 1.1M | 700K | 8.2M | 1.1M | -8M | 12.7M | -1.2M | 93.45M | -1.97M |
| netIncomeFromContinuingOperations | -1.61B | -573.6M | -260.5M | -250.1M | -341.3M | -197.6M | -57.9M | -16.4M | -98.12M | -21.54M |
| netIncomeFromDiscontinuedOperations | - | -290.6M | -69.4M | 49.2M | -181.2M | 7M | -251M | -263.5M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.61B | -864.2M | -329.9M | -200.9M | -523.9M | -191.7M | -308.9M | -280M | -98.12M | -21.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61B | -864.2M | -329.9M | -200.9M | -523.9M | -191.7M | -308.9M | -280M | -98.12M | -21.54M |
| eps | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | -8.43 | -3 | -0.63 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 | 2016-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467.2M | 1.05B | 1.76B | 449.5M | 379M | 448.8M | 500.5M | 118.9M | 132.6M | 166.15M |
| shortTermInvestments | 590.2M | 1.13B | 1.2B | 749.3M | 775.6M | 790.9M | 550.9M | 268.2M | 478.34M | 439.15M |
| cashAndShortTermInvestments | 1.06B | 2.17B | 2.95B | 1.2B | 1.15B | 1.24B | 1.05B | 387.1M | 610.94M | 605.3M |
| netReceivables | 885.1M | 288.7M | 265.3M | 295M | 102.3M | 79M | 129.1M | 88.7M | 156.43M | 171.92M |
| accountsReceivables | 176.8M | 144.6M | 153.2M | 148.7M | 95.4M | 72M | 126.1M | 86.4M | 148.39M | 165.61M |
| otherReceivables | 708.3M | 144.1M | 112.1M | 146.3M | 6.9M | 7M | 3M | 2.3M | 8.04M | 6.3M |
| inventory | 451.2M | 461.2M | 288.8M | 230.9M | 166.6M | 121.9M | 187.4M | 151.6M | 284.38M | 303.54M |
| prepaids | 105.4M | 72.6M | 53.1M | 32.1M | 25.7M | 26.2M | 23.3M | 24.5M | 23.3M | 26.81M |
| otherCurrentAssets | 43.1M | 2.5M | 44.4M | 5.6M | 29.5M | 126M | 21.6M | 238.5M | 25.57M | 49.14M |
| totalCurrentAssets | 2.54B | 3B | 3.61B | 1.76B | 1.48B | 1.59B | 1.41B | 890.4M | 1.1B | 1.16B |
| propertyPlantEquipmentNet | 3.92B | 3.65B | 2.26B | 1.48B | 1.3B | 783.1M | 625.2M | 589.1M | 581.26M | 599.72M |
| goodwill | - | 359.2M | 359.2M | 359.2M | 359.2M | 349.7M | 530M | 530M | 618.83M | 618.83M |
| intangibleAssets | 23.8M | 23.9M | 23.9M | 125.4M | 140.5M | 156.9M | 197.9M | 215.8M | 274.32M | 302.81M |
| goodwillAndIntangibleAssets | 23.8M | 383.1M | 383.1M | 484.6M | 499.7M | 506.6M | 727.9M | 745.8M | 893.14M | 921.64M |
| longTermInvestments | - | 79.3M | 2.6M | - | 138.4M | 55.9M | 39.5M | 57.5M | 50.37M | 40.18M |
| taxAssets | 1.1M | 1.1M | 1.2M | 1M | 1M | 1.2M | 5.6M | 5.8M | 11.76M | 38.56M |
| otherNonCurrentAssets | 370.8M | 869.2M | 329.8M | 188.4M | 24.6M | 291.4M | 5.9M | 349.2M | 12.7M | 9.25M |
| totalNonCurrentAssets | 4.31B | 4.98B | 2.98B | 2.16B | 1.97B | 1.64B | 1.4B | 1.75B | 1.55B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 7.98B | 6.59B | 3.92B | 3.45B | 3.23B | 2.82B | 2.64B | 2.65B | 2.77B |
| totalPayables | 31.4M | 54M | 54.5M | 69.4M | 44.6M | 89.3M | 93.7M | 68.4M | 144.33M | 132.29M |
| accountPayables | 30.6M | 53M | 44.9M | 57.8M | 44.2M | 88.1M | 90.7M | 68.4M | 133.18M | 132.29M |
| otherPayables | 800K | 1M | 9.6M | 11.6M | 400K | 1.2M | 3M | - | 11.15M | - |
| accruedExpenses | 249.6M | 470.6M | 489.6M | 249.9M | 69.5M | 42.3M | 70.9M | 41.9M | 41.86M | 44.64M |
| shortTermDebt | 6.54B | - | - | - | 9.7M | 8.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | 500K | 500K | 500K | 500K | - | - | - | - | - | - |
| taxPayables | 800K | 1M | 9.6M | 11.6M | 400K | 1.2M | 3M | - | 11.15M | - |
| deferredRevenue | 50M | 62.3M | 39M | 37M | 22.9M | 14.2M | 45.8M | - | - | - |
| otherCurrentLiabilities | 220.5M | 77.9M | 44.3M | 31.7M | 302.1M | 137M | 57.8M | 138.3M | 25.83M | 46.07M |
| totalCurrentLiabilities | 7.09B | 665.3M | 627.9M | 388.5M | 448.8M | 291.2M | 268.2M | 248.6M | 212.02M | 223M |
| longTermDebt | - | 6.16B | 4.18B | 1.02B | 831.4M | 791.3M | 469.1M | 292M | 145M | 160M |
| capitalLeaseObligationsNonCurrent | 8.4M | 8.9M | 9.2M | 9.6M | 17.5M | 18.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500K | 10.8M | 3.9M | 3.2M | 2.5M | 1.8M | 2M | 3.1M | 49.86M | 943K |
| otherNonCurrentLiabilities | 202.6M | 256.4M | 148.7M | 55.3M | 30.1M | 38.6M | 36.4M | 22M | 20.18M | 14.29M |
| totalNonCurrentLiabilities | 211.5M | 6.44B | 4.34B | 1.09B | 881.5M | 850.6M | 507.5M | 317.1M | 215.04M | 175.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 9.4M | 9.7M | 10.1M | 17.5M | 18.9M | - | - | - | - |
| totalLiabilities | 7.3B | 7.1B | 4.96B | 1.48B | 1.33B | 1.14B | 775.7M | 565.7M | 427.06M | 398.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 100000 | 100000 | 100000 | 100000 | 121K | 125K |
| retainedEarnings | -4.54B | -2.93B | -2.06B | -1.76B | -1.56B | -1.04B | -847.5M | -482.7M | -202.74M | -613K |
| additionalPaidInCapital | 4.09B | 3.82B | 3.71B | 4.23B | 3.68B | 3.11B | 2.87B | 2.55B | 2.42B | 2.36B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 | 2016-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.61B | -573.6M | -260.5M | -250.1M | -342.7M | -198.7M | -57.9M | -16.5M | -98.12M | -21.54M |
| depreciationAndAmortization | 252.1M | 181M | 145.6M | 111.5M | 120.9M | 97.1M | 122.4M | 111.6M | 150.51M | 159.14M |
| deferredIncomeTax | -10.3M | 200K | 500K | 700K | 900K | -500K | -400K | -40M | 74.92M | -15.84M |
| stockBasedCompensation | 73.3M | 84.9M | 72.7M | 53.7M | - | - | - | - | - | - |
| changeInWorkingCapital | -88.4M | -347.4M | -67.1M | -92.3M | -53.9M | -41.3M | 38.8M | 41M | 43.1M | -16.81M |
| accountsReceivables | -31.4M | 7.4M | -4.6M | -54.3M | -23.5M | -3.2M | 22.3M | -4.8M | 16.96M | 21.8M |
| inventory | 1.3M | -152.3M | -93.1M | -59.2M | -44.6M | -8.5M | -43.3M | 11M | 17.92M | -23.27M |
| accountsPayables | -48.7M | -45.8M | 27M | 30.3M | 21.7M | -7.2M | 6.4M | 14.3M | -4.82M | -12.09M |
| otherWorkingCapital | -9.6M | -156.7M | 3.6M | -9.1M | -7.5M | -22.4M | 53.4M | 20.5M | 13.05M | -3.25M |
| otherNonCashItems | 670.8M | -70.7M | -33.8M | 22.3M | 149.3M | 114.4M | 99.4M | 77.4M | 45.49M | 98.36M |
| netCashProvidedByOperatingActivities | -711.7M | -725.6M | -142.6M | -154.2M | -125.5M | -29M | 202.3M | 173.5M | 215.9M | 203.32M |
| investmentsInPropertyPlantAndEquipment | -1.27B | -2.27B | -949.6M | -636.8M | -576.4M | -234.3M | -153M | -195.8M | -99.33M | -134.46M |
| acquisitionsNet | - | 75.6M | 101.8M | 125M | 46M | 2.6M | 219.3M | -423.7M | 1.39M | -7.22M |
| purchasesOfInvestments | -390.9M | -1.6B | -1.19B | -475M | -475M | -821.4M | -517.2M | -200.7M | -200.4M | -220.82M |
| salesMaturitiesOfInvestments | 1.07B | 1.69B | 747.3M | 467.5M | 480M | 578.6M | 223.8M | 401.2M | 153.1M | 354.6M |
| otherInvestingActivities | 321M | 169.9M | 144.5M | 128.3M | 76.8M | -12.4M | - | - | - | - |
| netCashProvidedByInvestingActivities | -268.1M | -1.94B | -1.15B | -391M | -448.6M | -486.9M | -227.1M | -419M | -145.25M | -7.9M |
| netDebtIssuance | 239.5M | 2B | 2.95B | 749.5M | -400K | 416.3M | 270.1M | 147M | -15M | -40M |
| longTermNetDebtIssuance | 239.5M | 2B | 2.95B | 749.5M | -400K | 416.3M | 270.1M | 147M | -15M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 203.9M | 23.4M | 23.8M | 22.4M | 539.7M | 76.4M | 158M | 92.6M | -86.3M | -127.87M |
| netCommonStockIssuance | 203.9M | 23.4M | 23.8M | 22.4M | 539.7M | 76.4M | 158M | 92.6M | -86.3M | -127.87M |
| commonStockIssuance | 203.9M | 23.4M | 23.8M | 22.4M | 539.7M | 76.4M | 158M | 92.6M | 17.72M | 21.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -104.02M | -149.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.3M | -65M | -376.2M | -156M | -35.2M | -28.4M | -21.6M | -8M | -2.78M | 12000 |
| netCashProvidedByFinancingActivities | 400.1M | 1.96B | 2.6B | 615.9M | 504.1M | 464.3M | 406.5M | 231.6M | -104.08M | -167.86M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.2M | 168.5M | 196.8M | 197M | 185.4M | 180.5M | 194.7M | 200.7M | 200.7M | 208.4M |
| costOfRevenue | 190.2M | 246.8M | 273.9M | 222.7M | 207.9M | 218M | 231.2M | 198.5M | 178.5M | 180.9M |
| grossProfit | -40M | -78.3M | -77.1M | -25.7M | -22.5M | -37.5M | -36.5M | 2.2M | 22.2M | 27.5M |
| researchAndDevelopmentExpenses | 27.2M | 24.9M | 31.7M | 37.6M | 42.2M | 44.4M | 50.9M | 60M | 52.5M | 45.3M |
| generalAndAdministrativeExpenses | - | 29.4M | 37.9M | 91.9M | 41.1M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37M | 29.4M | 37.9M | 91.9M | 41.1M | 51.1M | 62.2M | 61.6M | 55.8M | 64.9M |
| otherExpenses | - | 25.8M | 14.7M | 426.4M | 88.7M | - | 1.4M | - | - | - |
| operatingExpenses | 64.2M | 80.1M | 84.3M | 555.9M | 172M | 95.5M | 114.5M | 121.6M | 108.3M | 110.2M |
| costAndExpenses | 254.4M | 326.9M | 358.2M | 778.6M | 379.9M | 313.5M | 345.7M | 320.1M | 286.8M | 291.1M |
| netInterestIncome | -52.1M | -48.4M | 8.2M | -75.8M | -66M | -63.5M | -42.3M | -34.7M | -29.4M | -26.1M |
| interestIncome | - | 9.6M | 8.9M | 9M | 19.4M | 17M | 22.2M | 26.1M | 30.1M | 38.2M |
| interestExpense | 52.1M | 58M | 700K | 84.8M | 85.4M | 80.5M | 64.5M | 60.8M | 59.5M | 64.3M |
| depreciationAndAmortization | 30.9M | 37.4M | 69.3M | 60.4M | 53.9M | 66.7M | 71.1M | 45.3M | 47M | 48.6M |
| ebitda | -37.2M | -54M | -573.5M | -534.2M | -146.1M | -225.1M | -146.2M | -68.3M | -42.3M | -13M |
| ebit | -68.1M | -91.4M | -642.8M | -594.6M | -200M | -291.8M | -217.3M | -113.6M | -89.3M | -61.6M |
| nonOperatingIncomeExcludingInterest | -36.1M | -67M | 481.4M | 13M | 5.5M | 158.8M | 66.3M | -5.8M | 3.2M | -21.1M |
| operatingIncome | -104.2M | -158.4M | -161.4M | -581.6M | -194.5M | -133M | -151M | -119.4M | -86.1M | -82.7M |
| totalOtherIncomeExpensesNet | -16M | 9M | -482.1M | -97.8M | -90.9M | -239.3M | -130.8M | -55M | -62.7M | -43.2M |
| incomeBeforeTax | -120.2M | -149.4M | -643.5M | -679.4M | -285.4M | -372.3M | -281.8M | -174.4M | -148.8M | -125.9M |
| incomeTaxExpense | -300K | 1.2M | 100000 | -10.1M | 100000 | -100000 | 400K | 500K | 100000 | 300K |
| netIncomeFromContinuingOperations | -119.9M | -150.6M | -643.6M | -669.3M | -285.5M | -372.2M | -282.2M | -174.9M | -148.9M | -126.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -18.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -119.9M | -150.6M | -643.6M | -669.3M | -285.5M | -372.2M | -282.2M | -174.9M | -148.9M | -144.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.9M | -150.6M | -643.6M | -669.3M | -285.5M | -372.2M | -282.2M | -174.9M | -148.9M | -144.7M |
| eps | -2.3 | -2.9 | -12.36 | -12.9 | -5.58 | 20.43 | -6.69 | -4.17 | -3.54 | -3.45 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 695.1M | 547.8M | 530.6M | 467.2M | 730.2M | 614M | 726.1M | 1.05B | 1.14B | 904.4M |
| shortTermInvestments | 469.7M | 263.5M | 354.4M | 590.2M | 669.5M | 790.8M | 961.5M | 1.13B | 1.41B | 1.73B |
| cashAndShortTermInvestments | 1.16B | 811.3M | 885M | 1.06B | 1.4B | 1.4B | 1.69B | 2.17B | 2.55B | 2.64B |
| netReceivables | 173.7M | 217.9M | 847.5M | 885.1M | 783.9M | 187.3M | 189.5M | 289.8M | 228.5M | 303.8M |
| accountsReceivables | 96.8M | 108.3M | 155.6M | 176.8M | 162.9M | 151M | 143.9M | 146.1M | 123.2M | 131.5M |
| otherReceivables | 76.9M | 109.6M | 691.9M | 708.3M | 621M | 36.3M | 45.6M | 143.7M | 105.3M | 172.3M |
| inventory | 314.9M | 348.8M | 414.1M | 451.2M | 459.1M | 477.1M | 467.9M | 461.2M | 442.1M | 397.7M |
| prepaids | 43M | 54.1M | 81.2M | 105.4M | 81.2M | 67.9M | 58.3M | 56.6M | 71.1M | 78.1M |
| otherCurrentAssets | 12.7M | 500.5M | 87.1M | 43.1M | 146.3M | 90M | 55.1M | 17.4M | 38.4M | 30.8M |
| totalCurrentAssets | 1.71B | 1.93B | 2.31B | 2.54B | 2.87B | 2.23B | 2.46B | 3B | 3.33B | 3.45B |
| propertyPlantEquipmentNet | 717.1M | 867.8M | 3.92B | 3.92B | 3.91B | 3.9B | 4.07B | 3.75B | 3.32B | 2.95B |
| goodwill | - | - | - | - | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M | 359.2M |
| intangibleAssets | 409.2M | 426.8M | 24.2M | 23.8M | 23.8M | 23.3M | 23.7M | 23.9M | 23.7M | 23.9M |
| goodwillAndIntangibleAssets | 409.2M | 426.8M | 24.2M | 23.8M | 383M | 382.5M | 382.9M | 383.1M | 382.9M | 383.1M |
| longTermInvestments | 109.5M | 109.5M | 181.3M | - | - | 95M | 805M | 81.6M | 70.9M | 68.6M |
| taxAssets | - | - | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| otherNonCurrentAssets | 202.4M | 108.4M | 115.5M | 370.8M | 408.3M | 1.13B | 142.9M | 767.7M | 594M | 445.7M |
| totalNonCurrentAssets | 1.44B | 1.51B | 4.24B | 4.31B | 4.7B | 5.51B | 5.4B | 4.98B | 4.37B | 3.84B |
| otherAssets | - | - | - | - | - | 300K | - | - | - | - |
| totalAssets | 3.15B | 3.45B | 6.55B | 6.85B | 7.57B | 7.74B | 7.86B | 7.98B | 7.7B | 7.29B |
| totalPayables | 116.3M | 34.3M | 25.2M | 31.4M | 60.4M | 55.2M | 74.8M | 54M | 62.4M | 56.1M |
| accountPayables | 115.7M | 33.5M | 24.3M | 30.6M | 59.3M | 54.2M | 73.5M | 53M | 52.4M | 46.1M |
| otherPayables | 600K | 800K | 900K | 800K | 1.1M | 1M | 1.3M | 1M | 10M | 10M |
| accruedExpenses | - | 130.2M | 172.2M | 249.6M | 333.3M | 401.9M | 100.3M | 64.2M | 61.3M | 77.9M |
| shortTermDebt | - | - | - | 6.54B | - | - | 8.2M | 7.4M | 7.2M | 7M |
| capitalLeaseObligationsCurrent | - | 500K | - | 500K | 500K | 500K | - | - | - | - |
| taxPayables | 600K | 800K | 900K | 800K | 1.1M | 1M | - | 1M | 10M | 10M |
| deferredRevenue | - | 76.6M | 72.9M | 50M | 44.6M | 42.1M | 62.9M | 62.3M | 55.8M | 51.1M |
| otherCurrentLiabilities | 126.8M | 55.5M | 29.3M | 220.5M | 179.7M | 207.6M | 536.7M | 477.4M | 540.3M | 479.1M |
| totalCurrentLiabilities | 243.1M | 297.1M | 299.6M | 7.09B | 618.5M | 707.3M | 782.9M | 665.3M | 727M | 671.2M |
| longTermDebt | 1.72B | 1.96B | - | - | 4.49B | 4.47B | 6.29B | 6.28B | 5.77B | 5.28B |
| capitalLeaseObligationsNonCurrent | 102.3M | 101.9M | - | 8.4M | 8.5M | 8.7M | 131.2M | 122.9M | 118.6M | 120M |
| deferredRevenueNonCurrent | - | - | - | - | 2.02B | 1.96B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 500K | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| otherNonCurrentLiabilities | 59.7M | 455M | 7.33B | 202.6M | 211.9M | 218.2M | 11.7M | 28.4M | 43.4M | 59.4M |
| totalNonCurrentLiabilities | 1.88B | 2.52B | 7.33B | 211.5M | 6.74B | 6.66B | 6.45B | 6.44B | 5.95B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.3M | 102.4M | - | 8.9M | 9M | 9.2M | 131.2M | 122.9M | 118.6M | 120M |
| totalLiabilities | 2.13B | 2.82B | 7.63B | 7.3B | 7.36B | 7.37B | 7.23B | 7.1B | 6.67B | 6.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | - | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | -270.5M | -150.6M | -5.18B | -4.54B | -3.87B | -3.58B | -3.21B | -2.93B | -2.75B | -2.6B |
| additionalPaidInCapital | 1.29B | 777.6M | 4.1B | 4.09B | 4.09B | 3.96B | 3.84B | 3.82B | 3.79B | 3.77B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -119.9M | -150.6M | -643.6M | -669.3M | -285.5M | 420.2M | -282.2M | -174.9M | -148.9M | -126.2M |
| depreciationAndAmortization | 30.9M | 37.4M | 69.3M | 60.4M | 53.9M | 69.3M | 71.1M | 45.3M | 47M | 48.6M |
| deferredIncomeTax | 100000 | 1M | - | -10.3M | - | 1M | - | 100000 | - | -200K |
| stockBasedCompensation | - | 7.6M | 13.6M | 10.6M | 18.8M | 13.6M | - | - | - | - |
| changeInWorkingCapital | 7.7M | 83.8M | 82.9M | -35.6M | -68M | 91.3M | 51.8M | -120.6M | -54.2M | -121.5M |
| accountsReceivables | 11.5M | 47.3M | 23.2M | -14.2M | -10.7M | 23.2M | 2M | -23.1M | 8.3M | 21.6M |
| inventory | 33M | 44.2M | 700K | 22.1M | 14.5M | 700K | -25.6M | -19.4M | -50.3M | -32.6M |
| accountsPayables | 1.1M | -34.1M | 22.4M | -32M | -13.7M | 28.2M | 20.2M | 2.4M | 9.8M | -39.9M |
| otherWorkingCapital | -37.9M | 26.4M | 36.6M | -11.5M | -58.1M | 39.2M | 55.2M | -80.5M | -22M | -70.6M |
| otherNonCashItems | -2.6M | -21.8M | 483.5M | 401.7M | 138.7M | -617.8M | 27.3M | 10.6M | 19.9M | -3.2M |
| netCashProvidedByOperatingActivities | -83.8M | -42.6M | 5.7M | -242.5M | -142.1M | -22.4M | -132M | -239.5M | -136.2M | -202.5M |
| investmentsInPropertyPlantAndEquipment | -39M | -30M | -104M | -211.9M | -220.7M | -104M | -438.2M | -645.9M | -578.6M | -612.1M |
| acquisitionsNet | 800K | - | 92.7M | - | - | 92.7M | - | - | - | 76M |
| purchasesOfInvestments | -283.9M | -17.8M | -83.4M | -147.7M | -70.8M | -83.4M | -56.1M | -112.5M | -181.4M | -531.9M |
| salesMaturitiesOfInvestments | 77.7M | 109.6M | 219M | 260.7M | 265.1M | 219M | 259.3M | 389.5M | 536.3M | 365.7M |
| otherInvestingActivities | 32.8M | 725.8M | 12.6M | 85.3M | 195.1M | 12.6M | 42M | 100000 | 99M | 38.4M |
| netCashProvidedByInvestingActivities | -211.6M | 787.6M | 136.9M | -13.6M | 168.7M | 136.9M | -193M | -368.8M | -124.7M | -663.9M |
| netDebtIssuance | -145.2M | -192.5M | -38.4M | -100000 | -200K | -87.4M | -100000 | 499.9M | 499.9M | -100000 |
| longTermNetDebtIssuance | -145.2M | -192.5M | -38.4M | -100000 | -200K | -87.4M | -100000 | 499.9M | 499.9M | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96.9M | - | - | - | 103.9M | - | - | 12.5M | - | 10.4M |
| netCommonStockIssuance | 96.9M | - | - | - | 103.9M | - | - | 12.5M | - | 10.4M |
| commonStockIssuance | 96.9M | - | - | - | 103.9M | - | - | 12.5M | - | 10.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | -4.5M | -600K | -7.7M | -14.3M | -14.1M | 4.9M | -500K | -800K | -1.7M |
| netCashProvidedByFinancingActivities | -38.3M | -197M | -39M | -7.8M | 89.4M | -101.5M | 4.8M | 511.9M | 499.1M | 8.6M |