Is Riot Platforms, Inc. (RIOT) a Buy, Sell, or Hold?
NASDAQ : RIOT
Riot Platforms, Inc. — Financials
$22.53 USD
-$1.33 (-5.57%)
- Volume
- 14.52M
- Average Volume
- 17.84M
- Market Capitalization
- $8.52B
- P/E Ratio
- -9.59
- Dividend Yield
- 0.00%
- Price Target
- $26.25
- Year High
- $30.32
- Year Low
- $10.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
RIOT 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 | 647.44M | 376.66M | 280.68M | 259.17M | 213.24M | 12.08M | 6.84M | 7.84M | 269.66K | 106.12K |
| costOfRevenue | 748.69M | 262.76M | 254.33M | 193.7M | 82.09M | 6.25M | 6.1M | 5.82M | 25186 | 3058 |
| grossProfit | -101.25M | 113.9M | 26.34M | 65.48M | 131.15M | 5.83M | 740K | 2.02M | 244.47K | 103.06K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 20033 | 862.78K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.31M | 5.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4530 | - |
| sellingGeneralAndAdministrativeExpenses | 298.48M | 266.92M | 100.35M | 67.45M | 87.43M | 10.25M | 9.16M | 20.86M | 7.31M | 5.57M |
| otherExpenses | 300K | -306.6M | -10.95M | 510.72M | 73.59M | 11.12M | 998K | 40.53M | 6.07M | - |
| operatingExpenses | 298.78M | -39.69M | 89.39M | 578.18M | 161.02M | 21.37M | 10.16M | 61.39M | 13.4M | 6.43M |
| costAndExpenses | 1.05B | 223.07M | 343.72M | 771.87M | 243.11M | 27.62M | 16.25M | 67.21M | 13.42M | 6.44M |
| netInterestIncome | -10.16M | 25.18M | 8.22M | 454K | -296K | 85000 | -122K | -123K | -4.7M | 96135 |
| interestIncome | 13.98M | 27.17M | 8.22M | 1.76M | - | 85000 | - | - | 104.89K | 126.3K |
| interestExpense | 24.14M | 1.98M | - | 1.31M | 296K | - | 122K | 123K | 4.81M | 30408 |
| depreciationAndAmortization | 346.81M | 212.05M | 252.35M | 107.95M | 26.32M | 4.86M | 2.42M | 5.27M | 890.89K | 93316 |
| ebitda | -53.22M | 324.18M | -2.79M | -412.04M | 11.44M | -4.05M | -17.91M | -55.62M | -12.34M | -3.03M |
| ebit | -400.03M | 112.13M | -255.14M | -519.99M | -14.89M | -8.92M | -20.32M | -60.88M | -13.23M | -3.13M |
| nonOperatingIncomeExcludingInterest | - | 41.46M | 192.09M | 7.29M | -14.98M | -6.63M | 10.91M | 1.52M | 75849 | -2.06M |
| operatingIncome | -400.03M | 153.59M | -63.05M | -512.7M | -29.87M | -15.54M | -9.42M | -59.37M | -13.15M | -6.31M |
| totalOtherIncomeExpensesNet | -263.3M | -43.44M | 8.48M | -8.6M | 14.69M | 1.44M | -11.03M | -1.64M | -4.88M | 2.03M |
| incomeBeforeTax | -663.33M | 110.14M | -54.56M | -521.3M | -15.18M | -14.11M | -20.45M | -61.01M | -18.04M | -4.27M |
| incomeTaxExpense | -150K | 744K | -5.09M | -11.75M | 254K | - | -143K | -699K | -1.61M | 30408 |
| netIncomeFromContinuingOperations | -663.18M | 109.4M | -49.47M | -509.55M | -15.44M | -14.11M | -20.3M | -60.31M | -16.43M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 96000 | -3.54M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.12M |
| netIncome | -663.18M | 109.4M | -49.47M | -509.55M | -15.44M | -14.11M | -20.04M | -58.01M | -19.85M | -4.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -663.18M | 109.4M | -49.47M | -509.55M | -15.44M | -14.11M | -20.04M | -58.01M | -19.85M | -4.27M |
| eps | -1.95 | 0.4 | -0.28 | -3.65 | -0.08 | -0.3 | -1.04 | -4.33 | -3.3 | -1.05 |
| 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 | 233.52M | 277.86M | 597.17M | 230.33M | 312.32M | 223.38M | 7.44M | 225.39K | 41.65M | 5.53M |
| shortTermInvestments | - | 134.26M | 311.18M | 109.42M | 161.4M | - | 3.84M | 706.62K | 200.16K | 7.51M |
| cashAndShortTermInvestments | 233.52M | 412.12M | 908.35M | 339.75M | 473.71M | 223.38M | 11.28M | 932.02K | 41.85M | 13.04M |
| netReceivables | 38.1M | 33.6M | 40.06M | 46.68M | 25.26M | - | - | - | - | 4539 |
| accountsReceivables | 38.1M | 27.12M | 24.71M | 26.93M | 15.4M | - | - | - | - | 4539 |
| otherReceivables | - | 6.48M | 15.36M | 19.74M | 9.86M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 415.85K |
| prepaids | 57.75M | - | - | - | 7.14M | 1.26M | 1.35M | 1.38M | 538.81K | 219.99K |
| otherCurrentAssets | 119.35M | 153.75M | 60.16M | 56.96M | 58.48M | 11.63M | - | - | 200.21K | 66504 |
| totalCurrentAssets | 448.71M | 599.48M | 1.01B | 443.38M | 564.59M | 236.26M | 12.63M | 2.31M | 42.39M | 13.74M |
| propertyPlantEquipmentNet | 1.4B | 1.37B | 724.61M | 714.23M | 289.67M | 10.14M | 6.87M | 26269 | 4.29M | 41133 |
| goodwill | 122.5M | 121.89M | - | - | 335.56M | - | - | - | 1.19M | 816.66K |
| intangibleAssets | 190.52M | 34.05M | 15.7M | 21.48M | 14.16M | 336K | 459K | 1.21M | 1.26M | 2.4M |
| goodwillAndIntangibleAssets | 313.02M | 155.94M | 15.7M | 21.48M | 349.72M | 336K | 459K | 1.21M | 2.45M | 3.22M |
| longTermInvestments | 1.23B | 1.65B | - | 97.5M | 310K | 310K | 9.72M | 9.41M | 3M | - |
| taxAssets | - | - | - | - | - | - | - | 142.71B | 27.09T | - |
| otherNonCurrentAssets | 549.02M | 159.14M | 302.2M | 43.38M | 317.7M | 33.09M | 703K | -142.71B | -27.09T | 37000 |
| totalNonCurrentAssets | 3.49B | 3.34B | 1.04B | 876.58M | 957.4M | 43.88M | 17.75M | 11.55M | 9.94M | 3.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 3.94B | 2.05B | 1.32B | 1.52B | 280.15M | 30.38M | 13.86M | 52.34M | 17.04M |
| totalPayables | 34.65M | 26.96M | 23.16M | 18.44M | 20.04M | 718K | 717K | 3.83M | 410.03K | 253.82K |
| accountPayables | 23.42M | 17.61M | 23.16M | 18.44M | 20.04M | 718K | 717K | 3.83M | 410.03K | 253.82K |
| otherPayables | 11.23M | 9.36M | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.68M | 45.1M | 38.88M | 8.58M | 16.33M | 1.58M | 2.19M | 1.53M | 216.88K | 55866 |
| shortTermDebt | 253.89M | 314K | - | 2.01M | - | - | - | - | 135.57K | 139.61K |
| capitalLeaseObligationsCurrent | 6.31M | 4.62M | 2.42M | - | 1.18M | - | 368K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37.12M | 12.54M | - | 2.88M | 8.11M | - | 97000 | 96698 | 96698 | 96698 |
| otherCurrentLiabilities | 27.12M | 70.85M | 56.56M | 89.62M | 64.22M | 97000 | - | 1.3M | 181.34K | 509.15K |
| totalCurrentLiabilities | 469.78M | 160.38M | 121.02M | 121.54M | 109.88M | 2.4M | 3.37M | 6.66M | 1.04M | 1.06M |
| longTermDebt | 586.91M | 584.31M | - | - | - | - | - | 1.7M | - | - |
| capitalLeaseObligationsNonCurrent | 19.65M | 23.92M | 18.92M | 20.24M | 12.26M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 13.59M | 15.8M | 17.87M | 19.8M | - | 776K | 871.92K | 968.62K | 1.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 142.71K | 699K | - |
| otherNonCurrentLiabilities | 2.03M | 9.42M | 7.32M | 8.87M | 31.69M | 679K | - | - | - | - |
| totalNonCurrentLiabilities | 608.59M | 631.24M | 42.04M | 46.98M | 63.74M | 679K | 776K | 2.71M | 1.67M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.96M | 28.54M | 21.34M | 20.24M | 13.44M | - | 368K | - | - | - |
| totalLiabilities | 1.08B | 791.62M | 163.06M | 168.52M | 173.62M | 3.08M | 4.14M | 9.37M | 2.71M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 11000 | 22000 | 22000 | 69059 | 7.75M | - |
| commonStock | 4.21B | 3.83B | 2.69B | 1.91B | 1.6B | 506.96M | 243.46M | 202.92M | 180.39M | 124.78M |
| retainedEarnings | -1.35B | -690.42M | -799.82M | -756.34M | -246.79M | -229.91M | -217.24M | -197.2M | -139.26M | -109.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -663.18M | 109.4M | -49.47M | -509.55M | -7.93M | -12.67M | -20.3M | -60.31M | -16.43M | -4.27M |
| depreciationAndAmortization | 346.81M | 212.05M | 252.35M | 120.13M | 26.6M | 4.86M | 2.42M | 5.27M | 890.89K | 239.33K |
| deferredIncomeTax | - | - | -5.04M | -11.75M | 254K | 5.19M | -143K | -699K | -1.61M | -2.49M |
| stockBasedCompensation | 125.71M | 125.2M | 32.17M | 24.56M | 68.49M | 3.41M | 745K | 4.66M | 2.59M | 545.55K |
| changeInWorkingCapital | -6.41M | 21.72M | -1.96M | 95.08M | -187.32M | -10.48M | -9.82M | -3.71M | -192.17K | -527.36K |
| accountsReceivables | - | - | - | -11.53M | -4.45M | - | - | - | - | 16366 |
| inventory | - | - | - | - | -172.72M | - | - | - | - | -37041 |
| accountsPayables | - | - | - | -1.59M | -2.77M | 929K | -1.89M | 3.42M | 90022 | -390.36K |
| otherWorkingCapital | -6.41M | 21.72M | -1.96M | 108.2M | -7.39M | -11.41M | -7.93M | -7.13M | -282.19K | -116.32K |
| otherNonCashItems | -375.86M | -723.43M | -194.96M | 282.07M | 13.53M | -1.46M | 11.69M | 35.74M | 10.31M | 984.11K |
| netCashProvidedByOperatingActivities | -572.93M | -255.05M | 33.08M | 530K | -86.38M | -11.15M | -15.42M | -19.05M | -4.44M | -5.52M |
| investmentsInPropertyPlantAndEquipment | -201.38M | -240.34M | -424.1M | -352.86M | -421.98M | -41.28M | -6.41M | -20.2M | -61094 | -61469 |
| acquisitionsNet | - | -7.2M | - | 704K | -70.45M | 146K | - | -517K | 1.33M | -12127 |
| purchasesOfInvestments | - | - | -4.5M | - | 30000 | -146K | - | -12.04M | -3.2M | -16.88M |
| salesMaturitiesOfInvestments | 106.07M | - | - | 1.81M | 1.8M | 8.3M | - | - | 7.51M | 24.49M |
| otherInvestingActivities | 171.44M | -1.26B | 13.84M | -4.51M | 265K | 146K | 3.16M | 7.89M | 4004 | 1.81M |
| netCashProvidedByInvestingActivities | 76.13M | -1.51B | -414.77M | -354.86M | -490.33M | -32.83M | -3.25M | -24.86M | 5.58M | 9.35M |
| netDebtIssuance | 251.88M | 588.16M | 861K | - | - | - | 2.05M | 1.56M | 4.48M | -311.11K |
| longTermNetDebtIssuance | 197.6M | 588.16M | 861K | - | - | - | 2.05M | 1.56M | 4.48M | -311.11K |
| shortTermNetDebtIssuance | 54.27M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 203.41M | 965.47M | 764.4M | 294.71M | 679.74M | 264.28M | 24.82M | 726K | 38.06M | - |
| netCommonStockIssuance | 203.41M | 965.47M | 764.4M | 294.71M | 679.74M | 264.28M | 24.82M | 726K | 38.06M | - |
| commonStockIssuance | 207.7M | 977.03M | 778.43M | 304.85M | 684.82M | 264.73M | 24.82M | 726K | 38.45M | - |
| commonStockRepurchased | -4.29M | -11.56M | -14.04M | -10.14M | -5.08M | -446K | - | - | -392.01K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -9.56M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -9.56M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35.64M | -16.73M | -22.36M | -14.1M | -4.36M | -996K | 201K | 2.01M | - |
| netCashProvidedByFinancingActivities | 455.29M | 1.52B | 748.52M | 272.35M | 665.64M | 259.92M | 25.88M | 2.49M | 34.98M | -311.11K |
| 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 | 167.22M | 152.83M | 180.23M | 152.99M | 161.39M | 142.56M | 84.79M | 70.02M | 79.3M | 78.81M |
| costOfRevenue | 233.41M | 208.53M | 192.4M | 174.24M | 173.52M | 89.08M | 72.94M | 53.64M | 47.1M | 63.47M |
| grossProfit | -66.19M | -55.7M | -12.17M | -21.25M | -12.13M | 53.48M | 11.85M | 16.38M | 32.19M | 15.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.18M | 81.59M | 69.83M | 75.9M | 71.45M | 81.14M | 66.94M | 61.19M | 57.65M | 38.77M |
| otherExpenses | - | - | - | - | - | -215.86M | 66.43M | 72.23M | -229.4M | -97.52M |
| operatingExpenses | 76.18M | 81.59M | 69.83M | 75.9M | 71.45M | -134.72M | 133.36M | 133.42M | -171.75M | -58.75M |
| costAndExpenses | 309.59M | 290.13M | 262.23M | 250.14M | 244.96M | -45.64M | 206.3M | 187.06M | -124.65M | 4.72M |
| netInterestIncome | -305K | -4.36M | -4.13M | -2.76M | 1.09M | 4.05M | 5.18M | 8.15M | 7.8M | 4.89M |
| interestIncome | 2.31M | 3.33M | 3.92M | 3.33M | 3.4M | 6.03M | 5.18M | 8.15M | 8.19M | 4.89M |
| interestExpense | 2.62M | 7.69M | 8.05M | 6.09M | 2.31M | 1.98M | - | - | 384K | - |
| depreciationAndAmortization | 97.73M | 102.76M | 82.93M | 83.2M | 77.93M | 82.38M | 60M | 37.33M | 32.34M | 62.28M |
| ebitda | -44.64M | -34.54M | 925K | -13.95M | -5.65M | 418.1M | -42.67M | -47.07M | 244.48M | -18.36M |
| ebit | -142.37M | -137.3M | -82M | -97.15M | -83.58M | 335.71M | -102.67M | -84.39M | 211.76M | -80.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -147.51M | -18.84M | -32.65M | -7.81M | 154.73M |
| operatingIncome | -142.37M | -137.3M | -82M | -97.15M | -83.58M | 188.2M | -121.51M | -117.04M | 203.94M | 74.09M |
| totalOtherIncomeExpensesNet | -357.82M | -556.04M | 188.17M | 316.92M | -212.35M | -51.09M | -32.82M | 32.65M | 7.81M | 5.06M |
| incomeBeforeTax | -500.19M | -693.34M | 106.16M | 219.77M | -295.93M | 137.11M | -154.33M | -84.39M | 211.76M | 79.15M |
| incomeTaxExpense | 291K | -2.59M | 1.68M | 320K | 437K | 679K | 32000 | 55000 | -22000 | -79000 |
| netIncomeFromContinuingOperations | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M |
| netIncomeDeductions | - | - | -938K | -2.19M | - | - | - | - | - | - |
| bottomLineNetIncome | -500.48M | -690.75M | 105.42M | 221.64M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M |
| eps | -1.44 | -1.86 | 0.3 | 0.65 | -0.9 | 0.49 | -0.54 | -0.32 | 0.82 | 0.34 |
| 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 | 205.67M | 233.52M | 330.74M | 330.25M | 163.72M | 277.86M | 355.71M | 481.17M | 688.5M | 597.17M |
| shortTermInvestments | - | - | - | 62.51M | 71.03M | 134.26M | 190.13M | 157.62M | - | 311.18M |
| cashAndShortTermInvestments | 205.67M | 233.52M | 330.74M | 392.76M | 234.75M | 412.12M | 545.84M | 638.79M | 688.5M | 908.35M |
| netReceivables | 80.67M | 38.1M | 28.62M | 31.92M | 27.93M | 33.6M | 30.72M | 27.96M | 27.4M | 40.06M |
| accountsReceivables | 66.57M | 29.79M | 26.54M | 25.43M | 19.52M | 27.12M | 15.35M | 13.68M | 14.18M | 24.71M |
| otherReceivables | 14.1M | 8.31M | 2.08M | 6.5M | 8.41M | 6.48M | 15.37M | 14.28M | 13.22M | 15.36M |
| inventory | - | - | - | - | - | - | - | - | - | 31.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.33M | 177.1M | 171.31M | 91.42M | 186.88M | 153.75M | 140.31M | 77.07M | 69.2M | 29.11M |
| totalCurrentAssets | 462.66M | 448.71M | 528.59M | 516.1M | 449.56M | 599.48M | 716.86M | 743.82M | 785.1M | 1.01B |
| propertyPlantEquipmentNet | 1.48B | 1.4B | 1.37B | 1.33B | 1.35B | 1.37B | 1.2B | 1.06B | 843.41M | 899.58M |
| goodwill | 122.5M | 122.5M | 122.5M | 122.5M | 122.15M | 121.89M | 96.76M | - | - | - |
| intangibleAssets | 189.58M | 190.52M | 92.93M | 32.07M | 43.96M | 34.05M | 11.33M | 23.1M | 24.53M | 26.02M |
| goodwillAndIntangibleAssets | 312.08M | 313.02M | 215.43M | 154.57M | 166.11M | 155.94M | 108.09M | 23.1M | 24.53M | 26.02M |
| longTermInvestments | 673.88M | 1.23B | 1.82B | 2.17B | 1.59B | 1.65B | 750.97M | 690.57M | 694.44M | - |
| taxAssets | - | - | - | - | - | - | - | -10.32M | -10.32M | -73.44M |
| otherNonCurrentAssets | 510.09M | 549.02M | 538.23M | 109.2M | 168.6M | 159.14M | 149.54M | 215.38M | 274.09M | 190.35M |
| totalNonCurrentAssets | 2.98B | 3.49B | 3.95B | 3.77B | 3.27B | 3.34B | 2.21B | 1.98B | 1.83B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44B | 3.94B | 4.48B | 4.29B | 3.72B | 3.94B | 2.92B | 2.72B | 2.61B | 2.05B |
| totalPayables | 15.43M | 34.65M | 19.41M | 18.06M | 21.31M | 17.61M | 12.51M | 5.09M | 13.5M | 23.16M |
| accountPayables | 10.69M | 23.42M | 12.7M | 18.06M | 7.94M | 17.61M | 12.51M | 5.09M | 13.5M | 23.16M |
| otherPayables | 4.75M | 11.23M | 6.71M | - | 13.37M | - | - | - | - | - |
| accruedExpenses | 68.13M | 110.68M | 37.2M | 69.59M | 51.91M | 54.45M | 32.66M | 45.53M | 37.44M | 47.48M |
| shortTermDebt | 254.5M | 253.89M | 253.24M | 252.63M | 314K | 314K | 657K | 300K | 300K | 257K |
| capitalLeaseObligationsCurrent | 9.06M | 6.31M | 6.14M | 5.73M | 5.72M | 4.62M | 4.29M | 3.02M | 2.88M | 2.42M |
| taxPayables | - | - | - | 16.86M | 13.37M | - | - | - | - | - |
| deferredRevenue | 64.71M | 37.12M | 20.19M | 22.41M | 11.5M | 12.54M | 37.33M | 34.83M | 32.2M | 32.54M |
| otherCurrentLiabilities | 17.49M | 27.12M | 22.36M | 6.5M | 48.55M | 70.85M | 38.78M | 8.52M | 6.33M | 15.16M |
| totalCurrentLiabilities | 429.32M | 469.78M | 358.55M | 374.91M | 139.3M | 160.38M | 126.23M | 97.3M | 92.65M | 121.02M |
| longTermDebt | 587.66M | 586.91M | 586.5M | 585.75M | 585M | 584.31M | 5.6M | 400K | 400K | 526K |
| capitalLeaseObligationsNonCurrent | 25.96M | 19.65M | 25.96M | 25.42M | 27.58M | 23.92M | 20.55M | 19.98M | 20.77M | 18.92M |
| deferredRevenueNonCurrent | - | - | - | 243K | 13.02M | 13.59M | 14.16M | 14.71M | 15.26M | 15.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 373K | 2.03M | 3.05M | 3.16M | 9.28M | 9.42M | 6.73M | 6.69M | 6.76M | 6.79M |
| totalNonCurrentLiabilities | 614M | 608.59M | 615.52M | 614.58M | 634.88M | 631.24M | 47.04M | 41.78M | 43.19M | 42.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.02M | 25.96M | 32.11M | 31.15M | 33.3M | 28.54M | 24.84M | 23M | 23.65M | 21.34M |
| totalLiabilities | 1.04B | 1.08B | 974.07M | 989.48M | 774.18M | 791.62M | 173.27M | 139.07M | 135.84M | 163.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.25B | 4.21B | 4.17B | 4.06B | 3.93B | 3.83B | 3.58B | 3.26B | 3.06B | 2.69B |
| retainedEarnings | -1.85B | -1.35B | -662.85M | -767.33M | -986.79M | -690.42M | -826.85M | -672.49M | -588.04M | -799.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M |
| depreciationAndAmortization | 97.73M | 102.76M | 82.93M | 83.2M | 77.93M | 82.38M | 60M | 37.33M | 32.34M | 62.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -147.23M |
| stockBasedCompensation | 39.17M | 33.16M | 32.86M | 30.12M | 29.58M | 30.5M | 30.57M | 32.14M | 32M | 17.52M |
| changeInWorkingCapital | -89.22M | -13.59M | -15.83M | 8.02M | -13.59M | 17.31M | 20.1M | 2.87M | -18.57M | 35.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -89.22M | -13.59M | -15.83M | 8.02M | -13.59M | 17.31M | 20.1M | 2.87M | -18.57M | 35.24M |
| otherNonCashItems | 270.15M | 462.89M | -318.45M | -572.11M | 80.39M | -364.99M | -12.64M | -30.4M | -315.41M | -2M |
| netCashProvidedByOperatingActivities | -182.65M | -105.53M | -114.02M | -231.32M | -122.06M | -98.36M | -56.33M | -42.51M | -57.85M | 45.04M |
| investmentsInPropertyPlantAndEquipment | -115.46M | -82.46M | -131.81M | -60.38M | -32.86M | -169.5M | -123.48M | -193.2M | -196.64M | -185.38M |
| acquisitionsNet | - | - | - | - | - | -36.54M | -7.2M | - | - | -6.37M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -133.16M | - | - |
| salesMaturitiesOfInvestments | - | - | 250.56M | 14.66M | - | - | - | - | - | - |
| otherInvestingActivities | 273.26M | 79.95M | -99000 | 64.92M | -26.37M | -576.57M | -74.82M | 161K | 2.14M | 9.37M |
| netCashProvidedByInvestingActivities | 157.79M | -2.51M | 118.65M | 19.21M | -59.23M | -782.62M | -205.5M | -326.2M | -194.49M | -182.38M |
| netDebtIssuance | - | -2.4M | - | 254.27M | - | 593.37M | -5.06M | -72000 | -72000 | -29000 |
| longTermNetDebtIssuance | - | 197.6M | - | - | - | 593.37M | -5.06M | -72000 | -72000 | -29000 |
| shortTermNetDebtIssuance | - | -200M | - | 254.27M | - | - | - | - | - | - |
| netStockIssuance | -2.39M | 11.47M | 73.09M | 52.55M | 67.92M | 230.52M | 218.71M | 165.02M | 351.23M | 453.72M |
| netCommonStockIssuance | -2.39M | 11.47M | 73.09M | 52.55M | 67.92M | 230.52M | 214.1M | 165.02M | 351.23M | 453.72M |
| commonStockIssuance | -372K | 12.52M | 75.74M | 52.66M | 68.4M | 230.6M | 214.81M | 173.79M | 353.22M | 453.83M |
| commonStockRepurchased | -2.02M | -1.05M | -2.65M | -103K | -484K | -84000 | -709K | -8.77M | -2M | -110K |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.6M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.4M | -1.62M | -2.33M | -64000 | -20M | -4.6M | -3.56M | -7.48M | -9.28M |
| netCashProvidedByFinancingActivities | -2.39M | 11.47M | 71.47M | 304.49M | 67.86M | 803.89M | 209.04M | 161.38M | 343.67M | 444.41M |