Is AIFU Inc. (AIFU) a Buy, Sell, or Hold?
NASDAQ : AIFU
AIFU Inc. — Financials
$36.5 USD
$0.6 (1.67%)
- Volume
- 5.29K
- Average Volume
- 7.42K
- Market Capitalization
- $216.29M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $153.60
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
AIFU 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 | 556.57M | 1.81B | 3.2B | 2.78B | 3.27B | 3.27B | 3.71B | 3.47B | 4.09B | 4.08B |
| costOfRevenue | 282.3M | 1.11B | 2.15B | 1.8B | 2.12B | 2.21B | 2.48B | 2.35B | 3.06B | 3.11B |
| grossProfit | 274.27M | 695.97M | 1.05B | 986.01M | 1.16B | 1.05B | 1.22B | 1.13B | 1.03B | 976.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.67M | 519.1M | 606.92M | 544.63M | 547.58M | 463.63M | 475.11M | 468.43M | 534.14M | 481.95M |
| sellingAndMarketingExpenses | 60.66M | 208.58M | 250.22M | 272.71M | 306.46M | 288.46M | 278.08M | 231.08M | 221.78M | 502.8M |
| sellingGeneralAndAdministrativeExpenses | 313.32M | 727.69M | 857.15M | 817.34M | 854.04M | 752.09M | 753.19M | 699.5M | 755.93M | 984.75M |
| otherExpenses | 1.56B | 404.12M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.87B | 1.13B | 857.15M | 817.34M | 854.04M | 752.09M | 753.19M | 699.5M | 755.93M | 984.75M |
| costAndExpenses | 2.16B | 2.24B | 3B | 2.61B | 2.97B | 2.97B | 3.24B | 3.05B | 3.82B | 4.09B |
| netInterestIncome | 26.5M | 12.42M | 5.69M | 13.67M | 2.97M | 13.42M | 2.83M | 34.21M | 25.89M | 6.9M |
| interestIncome | 30.21M | 12.42M | 5.69M | 13.67M | 2.97M | 13.42M | 2.83M | 34.21M | 25.89M | 6.9M |
| interestExpense | 3.71M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.33M | 29.31M | 34.05M | 19.47M | 18.39M | 17.94M | 17.22M | 26.78M | 47.28M | 33.72M |
| ebitda | -2.26B | -2.42M | 229.88M | 188.15M | 320.29M | 320.12M | 486.58M | 452.52M | 320.41M | 25.26M |
| ebit | -2.27B | -31.72M | 195.82M | 168.68M | 301.9M | 302.19M | 469.36M | 425.74M | 273.14M | -8.47M |
| nonOperatingIncomeExcludingInterest | 670.35M | -404.12M | - | - | - | - | - | - | - | - |
| operatingIncome | -1.6B | -435.84M | 195.82M | 168.68M | 301.9M | 302.19M | 469.36M | 425.74M | 273.14M | -8.47M |
| totalOtherIncomeExpensesNet | -674.06M | 844.03M | 152.68M | -41.94M | 48.61M | 57.38M | -132.99M | 415.94M | 340.9M | 180.81M |
| incomeBeforeTax | -2.27B | 408.19M | 348.5M | 126.74M | 350.52M | 359.56M | 336.37M | 841.68M | 614.04M | 172.34M |
| incomeTaxExpense | 4.02M | 98.72M | 59.4M | 41.02M | 90.57M | 83.39M | 143.82M | 224.59M | 167.8M | 27.25M |
| netIncomeFromContinuingOperations | -2.28B | 309.47M | 289.1M | 85.72M | 259.94M | 276.18M | 192.55M | 617.1M | 446.24M | 145.1M |
| netIncomeFromDiscontinuedOperations | 3.23M | - | - | - | - | - | - | - | 5.48M | 22.54M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28B | 454.96M | 280.48M | 100.27M | 250.99M | 268.25M | 188.93M | 609.92M | 449.23M | 157.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28B | 454.96M | 280.48M | 100.27M | 250.99M | 268.25M | 188.93M | 609.92M | 449.23M | 157.05M |
| eps | -224.53 | 85.31 | 52 | 0.04 | 0.12 | 50 | 34 | 98 | 72 | 28 |
| 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 | 31.1M | 192.12M | 521.54M | 567.52M | 564.62M | 245.43M | 169.65M | 772.82M | 363.75M | 236.95M |
| shortTermInvestments | 5.2M | 629.22M | 1.02B | 347.75M | 870.68M | 1.31B | 1.61B | 1.55B | 2.5B | 2.8B |
| cashAndShortTermInvestments | 36.29M | 821.33M | 1.55B | 915.28M | 1.44B | 1.55B | 1.78B | 2.33B | 2.86B | 3.03B |
| netReceivables | 549.58M | 1.14B | 699.22M | 898.6M | 657.41M | 588.78M | 707.8M | 567.51M | 215.12M | 565.06M |
| accountsReceivables | 65.53M | 123.64M | 249.5M | 393.6M | 389.53M | 377.83M | 682.17M | 508.47M | 515.19M | 501.8M |
| otherReceivables | 484.04M | 1.02B | 449.72M | 505M | 267.88M | 210.95M | 25.63M | 59.04M | 75.87M | 63.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.67M | 43.33M | 72.76M | 472.57M | 95.06M | 44.57M | 41.01M | 32.38M | 23.62M | 18.52M |
| otherCurrentAssets | 3.24M | 35.99M | 57.44M | 7.12M | 78.3M | 125.13M | 150.94M | 134.33M | 119.15M | 76.19M |
| totalCurrentAssets | 603.78M | 2.04B | 2.38B | 2.29B | 2.27B | 2.31B | 2.68B | 3.06B | 4.13B | 3.69B |
| propertyPlantEquipmentNet | 96.46M | 153.2M | 227.72M | 243.54M | 272.48M | 237.18M | 231.24M | 37.93M | 26.08M | 31.34M |
| goodwill | - | - | 374.15M | 110M | 109.87M | 109.87M | 109.87M | 109.87M | 109.87M | 122.08M |
| intangibleAssets | - | - | 58.32M | - | - | 44000 | 322K | 1.26M | 17.21M | 59.47M |
| goodwillAndIntangibleAssets | - | - | 432.46M | 110M | 109.87M | 109.91M | 110.19M | 111.13M | 127.08M | 181.55M |
| longTermInvestments | 361.82M | 1.16B | 156.89M | 4.04M | 335.81M | 357.66M | 363.41M | 587.52M | 404.78M | 294.58M |
| taxAssets | 8.9M | 9.98M | 40.74M | 20.4M | 18.73M | 10.03M | 7.33M | 9.32M | 2.09M | 8.28M |
| otherNonCurrentAssets | 457.13M | 791.97M | 817.51M | 417.96M | 239.17M | 54.43M | 46.92M | 59.6M | 45.19M | 28.26M |
| totalNonCurrentAssets | 924.32M | 2.11B | 1.68B | 795.94M | 976.05M | 769.22M | 759.09M | 805.5M | 605.22M | 544M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B | 3.44B | 3.87B | 4.74B | 4.24B |
| totalPayables | 282.45M | 369.03M | 476.2M | 606.7M | 584.29M | 648.49M | 652.99M | 686.06M | 477.04M | 446.8M |
| accountPayables | 81.09M | 113.26M | 251.25M | 362.35M | 335.72M | 377.39M | 382.88M | 332.68M | 203.02M | 240.95M |
| otherPayables | 201.36M | 255.77M | 224.95M | 244.34M | 248.57M | 271.11M | 270.11M | 353.37M | 274.01M | 205.85M |
| accruedExpenses | 146.27M | 256.18M | 326.12M | 247.3M | 237.37M | 194.48M | 215M | 219.52M | 184.82M | 200.95M |
| shortTermDebt | 56M | 134.98M | 164.3M | 35.68M | 13.65M | 13.22M | 11.49M | - | - | - |
| capitalLeaseObligationsCurrent | 15.31M | 36.04M | 57.16M | 62.3M | 87.01M | 86.23M | 79.99M | - | - | - |
| taxPayables | 116.45M | 143.23M | 189.98M | 207.53M | 195.45M | 214.98M | 228.25M | 275.43M | 188.94M | 146.71M |
| deferredRevenue | - | - | - | - | - | - | - | - | 14.07M | 19.28M |
| otherCurrentLiabilities | 12.13M | 20.65M | - | - | -13.65M | -13.22M | -11.49M | - | - | 80.08M |
| totalCurrentLiabilities | 512.16M | 816.88M | 1.02B | 951.98M | 908.68M | 929.21M | 947.97M | 905.58M | 661.86M | 747.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.46M | 35.47M | 71.31M | 74.19M | 128.28M | 103.53M | 103.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 187.22M | 217.67M | 149.15M | 102.46M | 73.72M | 26.38M | 7.9M | 5.62M | 17.14M | 14.58M |
| otherNonCurrentLiabilities | 342.12M | 450.54M | 469.13M | 229.56M | 171.08M | 67.22M | 337.25M | 208.68M | 70.35M | 72.78M |
| totalNonCurrentLiabilities | 544.8M | 703.68M | 689.59M | 406.21M | 373.08M | 197.12M | 448.4M | 214.3M | 87.49M | 87.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.77M | 71.51M | 128.48M | 136.49M | 215.3M | 189.76M | 183.24M | - | - | - |
| totalLiabilities | 1.06B | 1.52B | 1.71B | 1.36B | 1.28B | 1.13B | 1.4B | 162.88M | 749.35M | 834.47M |
| treasuryStock | - | -197K | -25000 | -1000 | - | - | -165K | -168K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.25M | 8.68M | 8.68M | 8.09M | 8.09M | 8.09M | 9.24M | 9.58M | 9.57M | 8.66M |
| retainedEarnings | -235.47M | 1.79B | 1.32B | 1.09B | 1.31B | 1.31B | 1.48B | 1.8B | 1.47B | 1.02B |
| additionalPaidInCapital | 401.93M | 192.76M | 162.72M | 461K | - | - | 393K | 437.18M | 2.43B | 2.3B |
| 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 | -2.27B | 309.47M | 289.1M | 85.72M | 259.94M | 276.18M | 192.55M | 617.1M | 68.2M | 167.64M |
| depreciationAndAmortization | 5.33M | 29.31M | 34.05M | 19.47M | 18.39M | 17.94M | 17.22M | 26.78M | 47.28M | 33.72M |
| deferredIncomeTax | -15.7M | 111.5M | 14.54M | 27.84M | 23.9M | 15.78M | 4.48M | -18.74M | 9.51M | -14.74M |
| stockBasedCompensation | 17M | 38.59M | 17.1M | 461K | - | -393K | 393K | - | - | 4.94M |
| changeInWorkingCapital | -48.37M | -32.57M | -229.42M | -174.98M | -293.99M | -11.17M | -275.6M | 222.55M | -12.11M | 25.76M |
| accountsReceivables | -70.16M | -92.53M | 242.05M | -40.84M | -154.07M | 100.07M | -176.06M | -8.28M | -351.19M | -272.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -67.51M | -135.67M | -362.07M | 22.1M | -37.1M | -5.5M | 50.2M | 129.66M | 139.53M | 127.02M |
| otherWorkingCapital | 89.3M | 195.63M | -109.4M | -156.24M | -102.82M | -105.75M | -149.75M | 101.18M | 132.88M | 171.35M |
| otherNonCashItems | 2.3B | -313.45M | -23.58M | 179.22M | 117.96M | 103.97M | 239.28M | -323.86M | -39.98M | -129.48M |
| netCashProvidedByOperatingActivities | -16.27M | 142.85M | 101.79M | 137.75M | 126.2M | 402.3M | 178.32M | 76.19M | 152.13M | 87.85M |
| investmentsInPropertyPlantAndEquipment | -3.34M | -8.45M | -13M | -77.75M | -30.78M | -15.25M | -19.69M | -3.31M | -3.21M | -11.88M |
| acquisitionsNet | -143.13M | -50.39M | 18.45M | -21.57M | 312K | 50000 | 7.04M | 29999 | -3.14M | 4.24M |
| purchasesOfInvestments | -49.94M | -1.85B | -4.54B | -3.09B | -8.18B | -7.95B | -7.5B | -11.38B | -11.06B | -9.52B |
| salesMaturitiesOfInvestments | 85.07M | 2.15B | 4.23B | 3.24B | 8.65B | 8.29B | 7.52B | 12.49B | 11.53B | 8.83B |
| otherInvestingActivities | -37000 | -680.68M | 69.61M | -177.5M | 18.7M | 274K | 47000 | 482.05M | -458.39M | -59.95M |
| netCashProvidedByInvestingActivities | -111.38M | -436.59M | -234.31M | -127.56M | 450.4M | 325.34M | 11.96M | 1.57B | -23.72M | -732.61M |
| netDebtIssuance | -78.98M | -29.32M | 119.51M | 35.68M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -152.98M | -164.3M | -62.79M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 74M | 134.98M | 182.3M | 35.68M | - | - | - | - | - | - |
| netStockIssuance | 7.37M | -5.64M | -40.56M | -3.98M | - | - | -484.02M | -1.57B | 201.09M | 165K |
| netCommonStockIssuance | 7.37M | -5.64M | -40.56M | -3.98M | - | - | -484.02M | -1.57B | 201.09M | - |
| commonStockIssuance | 7.37M | 93000 | - | - | - | - | 15.99M | 31.18M | 201.09M | - |
| commonStockRepurchased | - | -5.74M | -40.56M | -3.98M | - | - | -484.02M | -1.57B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -52.07M | -242.52M | -388.5M | -435.07M | -47.52M | -137.22M | - |
| commonDividendsPaid | - | - | - | -52.07M | -242.52M | -388.5M | -435.07M | -326.72M | -137.22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -29.42M | 7.22M | 3000 | -17.78M | -250.31M | 126.98M | 2.58M | -16.31M | -216.58M |
| netCashProvidedByFinancingActivities | -71.6M | -64.39M | 86.18M | -20.37M | -260.3M | -638.81M | -792.11M | -1.66B | 47.56M | -216.58M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 603.39M | 634.62M | 1.13B | 827.74M | 767.36M | 624.75M | 703.12M | 686.39M | 802.63M | 683.54M |
| costOfRevenue | 383.41M | 399.36M | 809.53M | 553.12M | 494.41M | 393.42M | 457.08M | 450.69M | 504.9M | 440.88M |
| grossProfit | 219.98M | 235.26M | 323.11M | 274.62M | 272.96M | 231.33M | 246.03M | 235.7M | 297.73M | 242.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.5M | 142.89M | 172.8M | 147.74M | 126.31M | 129.84M | 148.24M | 140.24M | 138.29M | 142.87M |
| sellingAndMarketingExpenses | 60.24M | 59.18M | 64.28M | 66.52M | 61.75M | 69.32M | 66.76M | 74.87M | 77.11M | 71.63M |
| sellingGeneralAndAdministrativeExpenses | 203.74M | 202.07M | 237.08M | 214.26M | 188.06M | 199.16M | 215M | 215.11M | 215.4M | 214.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 203.74M | 202.07M | 237.08M | 214.26M | 188.06M | 199.16M | 215M | 215.11M | 215.4M | 214.5M |
| costAndExpenses | 587.15M | 601.42M | 1.05B | 767.38M | 682.47M | 592.58M | 672.09M | 665.8M | 720.29M | 655.37M |
| netInterestIncome | 567K | 708K | 1.05M | 5.33M | 3.9M | 7.94M | 1.16M | 679K | 1.46M | 468K |
| interestIncome | 3.49M | 3.37M | 3.77M | 5.33M | 3.9M | 7.94M | 1.16M | 679K | 1.46M | 468K |
| interestExpense | - | 2.67M | 2.72M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -170.87M | 179.77M | 106.07M | 60.36M | 84.89M | 42.38M | 33.84M | 20.59M | 82.34M | 28.16M |
| ebit | -170.87M | 179.77M | 106.07M | 60.36M | 84.89M | 42.38M | 33.84M | 20.59M | 82.34M | 28.16M |
| nonOperatingIncomeExcludingInterest | 187.11M | -146.58M | -20.04M | - | - | -10.22M | -2.81M | - | - | - |
| operatingIncome | 16.24M | 33.2M | 86.03M | 60.36M | 84.89M | 32.16M | 31.03M | 20.59M | 82.34M | 28.16M |
| totalOtherIncomeExpensesNet | -26.33M | 143.69M | 17.1M | 18.21M | -920K | 9.6M | -1.19M | -55.93M | -31.21M | 17.92M |
| incomeBeforeTax | -10.08M | 176.88M | 103.14M | 78.57M | 83.97M | 41.76M | 29.84M | -35.34M | 51.12M | 46.08M |
| incomeTaxExpense | 5M | 16.11M | 20.2M | 18.09M | 18.46M | 8.56M | 1.14M | 6.35M | 32.67M | 9.32M |
| netIncomeFromContinuingOperations | -15.08M | 160.77M | 82.93M | 60.48M | 65.51M | 33.2M | 28.7M | -41.69M | 18.46M | 36.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 3.42M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.42M | - | - | - |
| netIncome | -27.19M | 170.7M | 76.52M | 60.45M | 70.62M | 35.37M | 32.12M | -37.84M | 10.95M | 34.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.19M | 170.7M | 76.52M | 60.45M | 70.62M | 35.37M | 32.12M | -37.84M | 10.95M | 34.25M |
| eps | -6 | 32 | 14 | 12 | 14 | 6 | 6 | -8 | 2 | 6 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.1M | 77.29M | 192.12M | 189.53M | 521.54M | 554.9M | 582.18M | 574.56M | 567.52M | 377.31M |
| shortTermInvestments | 5.2M | 543.85M | 629.22M | 580.61M | 1.02B | 943.52M | 1.03B | 696.4M | 347.75M | 540.59M |
| cashAndShortTermInvestments | 36.29M | 621.14M | 821.33M | 770.13M | 1.55B | 1.5B | 1.61B | 1.27B | 915.28M | 917.9M |
| netReceivables | 549.58M | 1.45B | 1.14B | 1.3B | 699.22M | 702.07M | 1.1B | 1.06B | 898.6M | 862.53M |
| accountsReceivables | 65.53M | 82.15M | 123.64M | 582.52M | 249.5M | 588.32M | 913.05M | 776.35M | 393.6M | 582.9M |
| otherReceivables | 484.04M | 1.36B | 1.02B | 714.38M | 449.72M | 113.76M | 183.51M | 286.52M | 505M | 279.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.67M | - | 43.33M | - | 72.76M | - | - | - | 472.57M | - |
| otherCurrentAssets | 3.24M | 22.8M | 35.99M | 92.26M | 57.44M | 246.44M | 81.32M | 296.21M | 7.12M | 285.85M |
| totalCurrentAssets | 603.78M | 2.09B | 2.04B | 2.16B | 2.38B | 2.45B | 2.79B | 2.63B | 2.29B | 2.07B |
| propertyPlantEquipmentNet | 96.46M | 128.5M | 153.2M | 198.23M | 227.72M | 202.65M | 206.28M | 229.52M | 243.54M | 279.08M |
| goodwill | - | - | - | 421.85M | 374.15M | 476.67M | 481.54M | 481.3M | 110M | 110M |
| intangibleAssets | - | - | - | - | 58.32M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 421.85M | 432.46M | 476.67M | 481.54M | 481.3M | 110M | 110M |
| longTermInvestments | 361.82M | - | 1.16B | 8.61M | 156.89M | 3.27M | 3.5M | 3.7M | 4.04M | 4.88M |
| taxAssets | 8.9M | 9.41M | 9.98M | 35.25M | 40.74M | 33.22M | 35.89M | 31.96M | 20.4M | 22.04M |
| otherNonCurrentAssets | 457.13M | 1.02B | 791.97M | 997.83M | 817.51M | 842.71M | 637.52M | 527.13M | 417.96M | 375.02M |
| totalNonCurrentAssets | 924.32M | 1.16B | 2.11B | 1.66B | 1.68B | 1.56B | 1.36B | 1.27B | 795.94M | 791.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 3.25B | 4.15B | 3.82B | 4.05B | 4.01B | 4.15B | 3.9B | 3.09B | 2.86B |
| totalPayables | 282.45M | 440.55M | 369.03M | 622.79M | 476.2M | 663.95M | 1B | 963.93M | 606.7M | 619.21M |
| accountPayables | 81.09M | 214.23M | 113.26M | 337.81M | 251.25M | 320.03M | 620.65M | 593.92M | 362.35M | 294.94M |
| otherPayables | 201.36M | 226.32M | 255.77M | 284.98M | 224.95M | 343.92M | 379.67M | 370.01M | 244.34M | 324.27M |
| accruedExpenses | 146.27M | 10.89M | 256.18M | 62.57M | 326.12M | 88.6M | 93.48M | 94.94M | 247.3M | 94.82M |
| shortTermDebt | 56M | 82.05M | 134.98M | 98.38M | 164.3M | 199.98M | 202.87M | 208.9M | 35.68M | - |
| capitalLeaseObligationsCurrent | 15.31M | 28.01M | 36.04M | 49.52M | 57.16M | 48.36M | 47.99M | 58.41M | 62.3M | 72.5M |
| taxPayables | 116.45M | 77.3M | 143.23M | 96.78M | 189.98M | 108.42M | 114.18M | 125.24M | 207.53M | 121.61M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.13M | - | 20.65M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 512.16M | 561.5M | 816.88M | 833.25M | 1.02B | 1B | 1.34B | 1.33B | 951.98M | 786.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.46M | 27.28M | 35.47M | 57.71M | 71.31M | 55.8M | 55.16M | 67.84M | 74.19M | 93.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 187.22M | 204.31M | 217.67M | 144.81M | 149.15M | 150.2M | 144.09M | 131.36M | 102.46M | 93.41M |
| otherNonCurrentLiabilities | 342.12M | 365.18M | 450.54M | 471.51M | 469.13M | 390.22M | 362.91M | 209.16M | 229.56M | 210.4M |
| totalNonCurrentLiabilities | 544.8M | 596.77M | 703.68M | 674.03M | 689.59M | 596.22M | 562.17M | 408.36M | 406.21M | 397.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.77M | 55.29M | 71.51M | 107.23M | 128.48M | 104.16M | 103.16M | 126.24M | 136.49M | 165.76M |
| totalLiabilities | 1.06B | 1.16B | 1.52B | 1.51B | 1.71B | 1.6B | 1.91B | 1.73B | 1.36B | 1.18B |
| treasuryStock | - | -197K | -197K | -197K | -25000 | -12999 | -9000 | -1000 | -1000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.25M | 17.55M | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.09M | 8.09M |
| retainedEarnings | -235.47M | 1.37B | 1.79B | 1.32B | 1.32B | 1.4B | 1.22B | 1.15B | 1.09B | 1.02B |
| additionalPaidInCapital | 401.93M | 203.61M | 192.76M | 177.99M | 162.72M | 192.18M | 196.99M | 213.98M | 461K | 162K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.08M | 23.4M | 82.93M | 60.48M | 65.51M | 33.2M | 28.7M | -41.69M | 18.46M | 36.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9M | -48.34M | -71.86M | -106.31M | 43.3M | -47.93M | -20.32M | -150.03M | -136.8M | -53.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.9M | -48.34M | -71.86M | -106.31M | 43.3M | -47.93M | -20.32M | -150.03M | -136.8M | -53.53M |
| otherNonCashItems | 73.3M | -15.5M | 41.31M | 27.1M | 46.1M | 34.52M | 41.74M | 104.64M | 186.46M | 34.47M |
| netCashProvidedByOperatingActivities | 55.31M | 12.83M | 52.38M | -18.74M | 154.92M | 19.79M | 50.12M | -87.07M | 68.12M | 17.7M |
| investmentsInPropertyPlantAndEquipment | -1.83M | - | - | - | -11.27M | - | - | - | -4.83M | - |
| acquisitionsNet | 1.7M | -11.51M | -163K | 21.21M | -2.58M | - | - | - | -9.24M | - |
| purchasesOfInvestments | -1.49B | -940.3M | -1.49B | -615.03M | -756.54M | -692.76M | -786M | -855M | -929.35M | -1.51B |
| salesMaturitiesOfInvestments | 1.49B | 123.08M | 1.36B | 461.33M | 751.69M | 503.53M | 765.88M | 1.07B | 847.7M | 1.84B |
| otherInvestingActivities | -36.9M | 8.58M | 95.76M | -1.95M | 3.23M | 38.11M | -106.39M | -61.76M | 7.5M | -2.84M |
| netCashProvidedByInvestingActivities | -35.48M | -33.99M | -30.4M | -134.44M | -1.62M | -151.12M | -126.51M | 151.68M | -83.39M | 329.36M |
| netDebtIssuance | -41.84M | -2.89M | -6.03M | 170.27M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -41.84M | -2.89M | -6.03M | 170.27M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -2.89M | -2.14M | 24.79M | - | - | - | - | - | - |
| netStockIssuance | -16.52M | -1.92M | -22.11M | - | -578K | - | - | - | - | - |
| netCommonStockIssuance | -16.52M | -1.92M | -22.11M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.52M | -1.92M | -22.11M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -229K | - | -52.07M | - | -51.09M | -51.96M |
| commonDividendsPaid | - | - | - | - | -229K | - | -52.07M | - | -51.09M | -51.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.76M | -2.3M | -2.42M | -1.81M | 31.7M | - | - | 3000 | -30000 | -5000.0 |
| netCashProvidedByFinancingActivities | -44.61M | -7.11M | -30.56M | 168.46M | 31.7M | 454K | -52.07M | 3000 | -51.09M | -51.96M |