Is SoFi Technologies, Inc. (SOFI) a Buy, Sell, or Hold?
NASDAQ : SOFI
SoFi Technologies, Inc. — Financials
$16.47 USD
$1.22 (8.0%)
- Volume
- 82.95M
- Average Volume
- 79.52M
- Market Capitalization
- $21.13B
- P/E Ratio
- 32.29
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $32.73
- Year Low
- $14.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SOFI 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.77B | 3.7B | 2.9B | 1.76B | 1.09B | 751.14M | 721.02M | 599.95M | 824.63M |
| costOfRevenue | 1.19B | 1.12B | 844.27M | 243.61M | 110.35M | 185.61M | 278.36M | 330.55M | 152.21M |
| grossProfit | 3.58B | 2.58B | 2.05B | 1.52B | 977.3M | 565.53M | 442.66M | 269.4M | 506.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 68.26M |
| generalAndAdministrativeExpenses | 704.44M | 600.09M | 511.01M | 501.62M | 498.53M | 237.38M | 152.28M | 121.95M | 131.2M |
| sellingAndMarketingExpenses | 1.1B | 796.29M | 719.4M | 617.82M | 426.88M | 276.58M | 266.2M | 212.6M | 211.18M |
| sellingGeneralAndAdministrativeExpenses | 1.8B | 1.4B | 1.23B | 1.12B | 925.41M | 513.96M | 418.47M | 334.55M | 380.82M |
| otherExpenses | 1.26B | 950.9M | 1.12B | 718.48M | 533.07M | 380.1M | 263.78M | 188.2M | - |
| operatingExpenses | 3.06B | 2.35B | 2.35B | 1.84B | 1.46B | 894.05M | 682.26M | 522.76M | 449.07M |
| costAndExpenses | 4.24B | 3.47B | 3.2B | 2.08B | 1.57B | 1.08B | 960.62M | 853.31M | 456.62M |
| netInterestIncome | 2.22B | 1.72B | 1.26B | 584.1M | 252.24M | 177.93M | 329.83M | 259.06M | - |
| interestIncome | 3.38B | 2.81B | 2.05B | 773.37M | 355.02M | 363.54M | 608.19M | 589.62M | - |
| interestExpense | 1.16B | 1.09B | 789.33M | 189.28M | 102.78M | 185.61M | 278.36M | 330.55M | - |
| depreciationAndAmortization | 234.15M | 203.5M | 201.42M | 151.36M | 101.57M | 69.83M | 15.96M | 10.91M | 8.15M |
| ebitda | 760.01M | 436.84M | -99.74M | -167.36M | -379.61M | -258.69M | -223.64M | -242.44M | 65.78M |
| ebit | 525.86M | 233.34M | -301.16M | -318.72M | -481.18M | -328.52M | -239.6M | -253.36M | 57.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 525.86M | 233.34M | -301.16M | -318.72M | -481.18M | -328.52M | -239.6M | -253.36M | 57.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -7.55M |
| incomeBeforeTax | 525.86M | 233.34M | -301.16M | -318.72M | -481.18M | -328.52M | -239.6M | -253.36M | 50.08M |
| incomeTaxExpense | 44.54M | -265.32M | -416K | 1.69M | 2.76M | -104.47M | 98000 | -958K | 311K |
| netIncomeFromContinuingOperations | 481.32M | 498.66M | -300.74M | -320.41M | -483.94M | -224.05M | -239.7M | -252.4M | 49.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 481.32M | 498.66M | -300.74M | -320.41M | -483.94M | -224.05M | -239.7M | -252.4M | 49.77M |
| netIncomeDeductions | - | -19.53M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 481.32M | 498.66M | -341.17M | -360.83M | -524.36M | -317.25M | -263.62M | -252.4M | 49.12M |
| eps | 0.42 | 0.46 | -0.36 | -0.4 | -1 | -2.73 | -2.27 | -2.17 | 1.62 |
| 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 | 4.93B | 2.54B | 3.09B | 1.42B | 494.71M | 872.58M | 499.49M | 537M |
| shortTermInvestments | 2.43B | 1.8B | 500.94M | 39.43M | 194.91M | - | - | - |
| cashAndShortTermInvestments | 7.36B | 4.34B | 3.59B | 1.46B | 689.62M | 872.58M | 499.49M | 537M |
| netReceivables | 893.48M | 587.5M | 169.85M | 127.05M | 85.52M | 17.92M | 21.32M | 7.85M |
| accountsReceivables | 893.48M | 587.5M | 169.85M | 127.05M | 85.52M | 23.28M | 12.14M | - |
| otherReceivables | - | - | - | - | - | -5.36M | 9.17M | 7.85M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 477.74M | 276.93M | 112.75M | 73.43M | 57.9M | - | - | - |
| otherCurrentAssets | 427.32M | - | - | - | - | - | - | -219.74M |
| totalCurrentAssets | 9.16B | 5.21B | 3.87B | 1.66B | 833.04M | 890.5M | 520.8M | 325.11M |
| propertyPlantEquipmentNet | 510.39M | 369.09M | 306.54M | 267.24M | 227.06M | 198.35M | 161M | 13.29M |
| goodwill | 1.39B | 1.39B | 1.39B | 1.62B | 898.53M | 899.27M | 15.67M | 15.74M |
| intangibleAssets | 610.1M | 639.92M | 544.52M | 592.01M | 452.84M | 504.68M | 213.4M | 189.01M |
| goodwillAndIntangibleAssets | 2B | 2.03B | 1.94B | 2.22B | 1.35B | 1.4B | 229.07M | 204.75M |
| longTermInvestments | 38.51B | 28.03B | 23.29B | 14.28B | 6.48B | 5.48B | 6.15B | - |
| taxAssets | 249.34M | 267.22M | - | - | - | - | - | - |
| otherNonCurrentAssets | 224.25M | 342.67M | 669.28M | 583.82M | 280.15M | 586.92M | 232.32M | 8.01B |
| totalNonCurrentAssets | 41.5B | 31.04B | 26.21B | 17.35B | 8.34B | 7.67B | 6.77B | 8.22B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 50.66B | 36.25B | 30.07B | 19.01B | 9.18B | 8.56B | 7.29B | 8.55B |
| totalPayables | 89.81M | 132.78M | 159.92M | 144.58M | 158.06M | 452.91M | 103.59M | - |
| accountPayables | 89.81M | 132.78M | 159.92M | 144.58M | 158.06M | 452.91M | 103.59M | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 364.16M | 265.32M | 202.26M | 145.97M | 94.2M | 452.91M | 103.59M | 7.34M |
| shortTermDebt | 486M | 486M | 486M | 486M | 497.81M | 486M | 161M | 28.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.51B | 25.98B | 18.62B | 7.34B | - | - | - | -28.2M |
| totalCurrentLiabilities | 38.45B | 26.86B | 19.47B | 8.12B | 750.07M | 1.39B | 368.18M | 7.34M |
| longTermDebt | 1.33B | 2.61B | 4.75B | 5.02B | 3.54B | 4.43B | 4.8B | 6.62B |
| capitalLeaseObligationsNonCurrent | 118.94M | 110.91M | 121.82M | 131.44M | 152.97M | 139.8M | 124.74M | - |
| deferredRevenueNonCurrent | 8.54M | 7.47M | 5.72M | 10.03M | 2.55M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.43M | 20.16M | 40.23M | 56.48M | 1.79M | - | - | - |
| otherNonCurrentLiabilities | 247.03M | 117.66M | 128.46M | 145.48M | 27.39M | -452.91M | -103.59M | 102.3M |
| totalNonCurrentLiabilities | 1.73B | 2.86B | 5.05B | 5.36B | 3.73B | 4.12B | 4.82B | 6.72B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.94M | 110.91M | 121.82M | 131.44M | 152.97M | 139.8M | 124.74M | - |
| totalLiabilities | 40.17B | 29.73B | 24.52B | 13.48B | 4.48B | 5.51B | 5.19B | 6.73B |
| treasuryStock | - | - | - | - | - | - | - | -2.91M |
| preferredStock | - | - | 320.37M | 320.37M | 320.37M | 3.17B | 2.44B | 1.89B |
| commonStock | 126K | 109K | 97000 | 93000 | 83000 | - | - | - |
| retainedEarnings | -824.28M | -1.31B | -1.8B | -1.5B | -1.18B | -699.18M | -474.56M | -223.14M |
| additionalPaidInCapital | 11.3B | 7.84B | 7.04B | 6.72B | 5.56B | 579.23M | 135.52M | 157.65M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 481.32M | 498.66M | -300.74M | -320.41M | -483.94M | -224.05M | -239.7M | -252.4M | 49.77M |
| depreciationAndAmortization | 234.15M | 203.5M | 201.42M | 151.36M | 101.57M | 69.83M | 15.96M | 10.91M | 8.15M |
| deferredIncomeTax | 16.19M | -286.92M | -15.83M | -3.5M | 1.2M | -104.5M | 52000 | -1.09M | 304K |
| stockBasedCompensation | 262.06M | 246.15M | 271.22M | 305.99M | 239.01M | 99.87M | 61.42M | 43.46M | 39.78M |
| changeInWorkingCapital | -4.44B | -1.61B | -7.63B | -7.5B | -1.35B | -397.33M | 70.04M | 1.23B | -69.43M |
| accountsReceivables | -45.31M | - | - | - | 1.4M | 1.12M | -2.67M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 23.55M | 42.09M | 6.36M | -9.02M | 95.16M | 2.03M | 13.23M | 3.99M |
| otherWorkingCapital | -4.39B | -1.64B | -7.68B | -7.5B | -1.34B | -493.61M | 70.68M | 1.21B | -73.42M |
| otherNonCashItems | -297.74M | -168.34M | 249.97M | 106.26M | 137.25M | 76.85M | 37.5M | -5.74M | 48.22M |
| netCashProvidedByOperatingActivities | -3.74B | -1.12B | -7.23B | -7.26B | -1.35B | -479.34M | -54.73M | 1.02B | 76.79M |
| investmentsInPropertyPlantAndEquipment | -242.44M | -154.26M | -111.41M | -93.2M | -52.26M | -24.55M | -37.59M | -13.73M | -11.59M |
| acquisitionsNet | - | - | -72.3M | 58.54M | - | -32.39M | - | - | -1.82M |
| purchasesOfInvestments | -3.73B | -2.23B | -867.06M | -44.97M | -268.37M | -145K | -3.61M | -100.4M | -3.01B |
| salesMaturitiesOfInvestments | 1.46B | 1.08B | 533.11M | 157.56M | 414.13M | 323.68M | 165.12M | 101.88M | 10.64M |
| otherInvestingActivities | -4.21B | -3.52B | -1.37B | -184.26M | 16.69M | -7.64M | -9.05M | - | 3.64M |
| netCashProvidedByInvestingActivities | -6.72B | -4.82B | -1.89B | -106.33M | 110.19M | 258.95M | 114.87M | -12.25M | -3.01B |
| netDebtIssuance | -1.29B | -1.49B | -279.82M | 1.34B | -908.38M | 524.9M | -367.96M | -931.55M | 2.55B |
| longTermNetDebtIssuance | -1.29B | -1.49B | -279.82M | 1.34B | -908.38M | 524.9M | -367.96M | -931.55M | 2.55B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -64.99M | -323.4M | - | - | -283.38M | 369.8M | 565.04M | - | 507.53M |
| netCommonStockIssuance | -64.99M | - | - | - | -283.38M | 369.8M | -8.8M | - | 507.53M |
| commonStockIssuance | - | - | - | - | - | 369.84M | - | - | 508.6M |
| commonStockRepurchased | -64.99M | - | - | - | -283.38M | -40000 | -8.8M | - | -1.08M |
| netPreferredStockIssuance | - | -323.4M | - | - | - | - | 573.84M | - | - |
| netDividendsPaid | - | -16.5M | -40.42M | -40.42M | -40.43M | -40.54M | -23.92M | - | -651K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -16.5M | -40.42M | -40.42M | -40.43M | -40.54M | -23.92M | - | -651K |
| otherFinancingActivities | 14.46B | 6.87B | 11.21B | 7.14B | 1.92B | -408K | -80.08M | -23.24M | -4.93M |
| netCashProvidedByFinancingActivities | 13.11B | 5.03B | 10.89B | 8.44B | 684.99M | 853.75M | 93.08M | -954.79M | 3.05B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 1.41B | 1.34B | 1.27B | 1.13B | 1.04B | 1.01B | 986.16M | 860.63M | 848.99M |
| costOfRevenue | 366.09M | 316.9M | 315.55M | 315.65M | 284.6M | 270.76M | 280.64M | 298.38M | 273.65M | 270.38M |
| grossProfit | 1.2B | 1.09B | 1.02B | 952.4M | 844.91M | 766.08M | 727.25M | 687.78M | 586.98M | 578.62M |
| researchAndDevelopmentExpenses | 191.28M | 187.68M | - | - | - | - | - | - | - | 130.92M |
| generalAndAdministrativeExpenses | 216.8M | 197.58M | 194.24M | 188.4M | 165.39M | 156.4M | 160.92M | 148.92M | 145.01M | 145.24M |
| sellingAndMarketingExpenses | 392.4M | 335.54M | 305.61M | 286.88M | 264.74M | 238.18M | 229.26M | 214.9M | 184.76M | 167.37M |
| sellingGeneralAndAdministrativeExpenses | 609.2M | 533.12M | 499.86M | 475.28M | 430.13M | 394.57M | 390.18M | 363.82M | 329.77M | 312.61M |
| otherExpenses | 200.14M | 171.12M | 334.45M | 328.57M | 302.58M | 291.73M | 277.14M | 260.1M | 241.87M | 40.87M |
| operatingExpenses | 1B | 891.92M | 834.31M | 803.85M | 732.72M | 686.3M | 667.32M | 623.93M | 571.64M | 484.39M |
| costAndExpenses | 1.37B | 1.21B | 1.15B | 1.12B | 1.02B | 957.06M | 947.97M | 922.31M | 845.29M | 754.77M |
| netInterestIncome | 788.2M | 692.99M | 617.28M | 585.11M | 517.84M | 498.73M | 470.17M | 431.01M | 412.58M | 402.72M |
| interestIncome | 1.14B | 1B | 927.42M | 891.56M | 792.4M | 763.81M | 743.94M | 723.37M | 674.6M | 665.91M |
| interestExpense | 352.33M | 308.01M | 310.14M | 306.45M | 274.57M | 265.09M | 273.77M | 292.36M | 262.01M | 263.19M |
| depreciationAndAmortization | - | 67.58M | 62.88M | 59.24M | 56.74M | 55.28M | 53.54M | 51.79M | 49.62M | 48.54M |
| ebitda | 204.31M | 267.13M | 248.21M | 207.8M | 168.94M | 135.06M | 113.47M | 115.65M | 64.96M | 142.76M |
| ebit | 204.31M | 199.55M | 185.33M | 148.55M | 112.19M | 79.78M | 59.92M | 63.86M | 15.34M | 94.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 204.31M | 199.55M | 185.33M | 148.55M | 112.19M | 79.78M | 59.92M | 63.86M | 15.34M | 94.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 204.31M | 199.55M | 185.33M | 148.55M | 112.19M | 79.78M | 59.92M | 63.86M | 15.34M | 94.23M |
| incomeTaxExpense | 47.72M | 32.82M | 11.78M | 9.16M | 14.93M | 8.67M | -272.55M | 3.11M | -2.06M | 6.18M |
| netIncomeFromContinuingOperations | 156.59M | 166.73M | 173.55M | 139.39M | 97.26M | 71.12M | 332.47M | 60.74M | 17.4M | 88.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.59M | 166.73M | 173.55M | 139.39M | 97.26M | 71.12M | 332.47M | 60.74M | 17.4M | 88.04M |
| netIncomeDeductions | - | - | - | - | -351K | -339K | -13.38M | 2.69M | - | -10.08M |
| bottomLineNetIncome | 156.59M | 166.73M | 173.55M | 139.39M | 97.61M | 71.46M | 345.85M | 58.06M | 7.95M | 88.04M |
| eps | 0.12 | 0.13 | 0.14 | 0.12 | 0.09 | 0.06 | 0.32 | 0.05 | 0.01 | 0.08 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.13B | 3.4B | 4.93B | 3.25B | 2.12B | 2.09B | 2.54B | 2.35B | 2.33B | 3.69B |
| shortTermInvestments | 4.23B | 3.05B | 2.43B | 2.39B | 2.27B | 2.15B | 1.8B | 1.48B | 1.44B | 838.51M |
| cashAndShortTermInvestments | 7.35B | 6.45B | 7.36B | 5.64B | 4.39B | 4.24B | 4.34B | 3.83B | 3.78B | 4.53B |
| netReceivables | - | - | 893.48M | 75.43M | - | 66.32M | 587.5M | 65.16M | 68.15M | 66.32M |
| accountsReceivables | - | - | 893.48M | - | - | - | 587.5M | - | - | - |
| otherReceivables | - | - | - | 75.43M | - | 66.32M | - | 65.16M | 68.15M | 66.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 477.74M | - | - | - | 276.93M | - | - | - |
| otherCurrentAssets | - | 360.23M | 427.32M | -75.43M | - | -66.32M | - | -65.16M | -68.15M | -66.32M |
| totalCurrentAssets | 7.35B | 6.81B | 9.16B | 5.64B | 4.39B | 4.24B | 5.21B | 3.83B | 3.78B | 4.53B |
| propertyPlantEquipmentNet | 686.94M | 537.34M | 510.39M | 466.05M | 431.97M | 394.44M | 369.09M | 350.38M | 329.64M | 315.41M |
| goodwill | 1.43B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| intangibleAssets | 226.53M | 582.99M | 610.1M | 631.37M | 638.53M | 669.54M | 639.92M | 611.09M | 622.78M | 588.25M |
| goodwillAndIntangibleAssets | 1.65B | 1.98B | 2B | 2.02B | 2.03B | 2.06B | 2.03B | 2B | 2.02B | 1.98B |
| longTermInvestments | - | 42.36B | 38.51B | 35.02B | 32.33B | 29.09B | 28.03B | 26.69B | 25.38B | 23.34B |
| taxAssets | - | - | 249.34M | - | - | - | 267.22M | - | - | - |
| otherNonCurrentAssets | - | 2.02B | 224.25M | 2.14B | 1.93B | 1.96B | 342.67M | 1.5B | 1.13B | 1.14B |
| totalNonCurrentAssets | 2.34B | 46.89B | 41.5B | 39.65B | 36.72B | 33.51B | 31.04B | 30.55B | 28.86B | 26.77B |
| otherAssets | 51.26B | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.95B | 53.7B | 50.66B | 45.29B | 41.11B | 37.75B | 36.25B | 34.38B | 32.64B | 31.31B |
| totalPayables | - | - | 89.81M | - | - | - | 132.78M | - | - | 554.18M |
| accountPayables | - | - | 89.81M | - | - | - | 132.78M | - | - | 554.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 364.16M | - | - | - | 265.32M | - | - | - |
| shortTermDebt | - | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M | 486M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 40.24B | 37.51B | 32.95B | 29.54B | 27.26B | 25.98B | 24.41B | 23B | 21.6B |
| totalCurrentLiabilities | - | 40.73B | 38.45B | 33.43B | 30.03B | 27.74B | 26.86B | 24.89B | 23.48B | 22.64B |
| longTermDebt | - | 1.33B | 1.33B | 2.23B | 3.46B | 2.56B | 2.61B | 2.69B | 2.62B | 2.41B |
| capitalLeaseObligationsNonCurrent | - | 100.71M | 118.94M | 93M | 91.43M | 93.14M | 110.91M | 101.03M | 100.8M | 105.56M |
| deferredRevenueNonCurrent | - | - | 8.54M | - | - | - | 7.47M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 21.43M | - | - | - | 20.16M | - | - | - |
| otherNonCurrentLiabilities | - | 729.26M | 247.03M | 759.61M | 676.29M | 674.38M | 117.66M | 569.02M | 535.37M | - |
| totalNonCurrentLiabilities | - | 2.16B | 1.73B | 3.08B | 4.22B | 3.33B | 2.86B | 3.36B | 3.26B | 2.52B |
| otherLiabilities | 49.87B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 100.71M | 118.94M | 93M | 91.43M | 93.14M | 110.91M | 101.03M | 100.8M | 105.56M |
| totalLiabilities | 49.87B | 42.89B | 40.17B | 36.51B | 34.25B | 31.07B | 29.73B | 28.26B | 26.74B | 25.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 320.37M |
| commonStock | 128K | 127K | 126K | 120K | 111K | 110K | 109K | 108K | 106K | 105K |
| retainedEarnings | -500.96M | -657.55M | -824.28M | -997.83M | -1.14B | -1.23B | -1.31B | -1.64B | -1.7B | -1.72B |
| additionalPaidInCapital | - | 11.47B | 11.3B | 9.77B | 7.99B | 7.91B | 7.84B | 7.75B | 7.6B | 7.54B |
| 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 | 166.73M | 173.55M | 139.39M | 97.26M | 71.12M | 332.47M | 60.74M | 17.4M | 88.04M | 47.91M |
| depreciationAndAmortization | 67.58M | 65.85M | 59.24M | 56.74M | 55.28M | 53.54M | 51.79M | 49.62M | 48.54M | 53.45M |
| deferredIncomeTax | - | - | 7.39M | 10.38M | 8.79M | -283.98M | 176K | -2.14M | -967K | -9.5M |
| stockBasedCompensation | - | 68.58M | 66.47M | 63.26M | 63.76M | 66.37M | 63.65M | 61.06M | 55.08M | 69.11M |
| changeInWorkingCapital | -184.58M | -1.22B | -1.55B | -1.57B | -100.1M | -380.07M | -1.26B | -596.94M | 629M | -354.94M |
| accountsReceivables | - | -24.47M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.85M | - | - | -2.44M | 101.02M | -6.04M | 43.87M | -6.86M | -7.41M | 26.04M |
| otherWorkingCapital | -150.72M | -1.19B | -1.55B | -1.57B | -201.11M | -374.03M | -1.31B | -590.08M | 636.41M | -380.98M |
| otherNonCashItems | 69.36M | -81.47M | 1.35B | -119.76M | -77.35M | 11.56M | -85.09M | -13.37M | -81.45M | -53.97M |
| netCashProvidedByOperatingActivities | 119.1M | -991.18M | 72.94M | -1.47B | 21.5M | -200.1M | -1.17B | -484.37M | 738.25M | -247.94M |
| investmentsInPropertyPlantAndEquipment | -68.78M | -66.4M | -63.16M | -63.46M | -52.6M | -42.26M | -43.31M | -36.71M | -31.98M | -34.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.56B | -583.42M | -3.34B | -546.94M | -358.46M | -548.38M | -357.45M | -942.69M | -379.78M | -187.12M |
| salesMaturitiesOfInvestments | 798.23M | 537.27M | 173.34M | 346.96M | 133.94M | 222.61M | 357.89M | 352.9M | 143.32M | 75.56M |
| otherInvestingActivities | - | -1.98B | 392.61M | -1.46B | -1.16B | -912.85M | -41.15M | -1.57B | -992.73M | -1.27B |
| netCashProvidedByInvestingActivities | -4.83B | -2.1B | -2.84B | -1.72B | -1.44B | -1.28B | -84M | -2.19B | -1.26B | -1.41B |
| netDebtIssuance | -3.41M | -901.72M | -1.23B | 894.6M | -49.11M | -88.58M | 143.21M | 206.44M | -1.75B | -926.98M |
| longTermNetDebtIssuance | -3.41M | -901.72M | -1.23B | 894.6M | -49.11M | -88.58M | 143.21M | 206.44M | -1.75B | -926.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 89.64M | 1.5B | 1.72B | - | 195K | 20.64M | 138K | -323.23M | - | -20.38M |
| netCommonStockIssuance | 89.64M | 1.5B | 1.72B | - | 195K | 20.64M | 138K | -323.23M | - | - |
| commonStockIssuance | 89.75M | 1.5B | 1.72B | - | 195K | 20.64M | 138K | 166K | - | - |
| commonStockRepurchased | -115K | 1.62M | -1.62M | - | - | - | - | -323.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -20.38M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -20.38M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -20.38M |
| otherFinancingActivities | 3.03B | 4.1B | 3.31B | 2.29B | 1.47B | 1.29B | 1.35B | 1.38B | 2.81B | 2.95B |
| netCashProvidedByFinancingActivities | 3.11B | 4.7B | 3.8B | 3.19B | 1.43B | 1.22B | 1.5B | 1.26B | 1.06B | 1.98B |