EXAS (EXAS)
Exact Sciences Corporation
NASDAQ:EXASHealthcare · Medical - Diagnostics & Research
Mkt Cap-
Float187.67M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.25B
Net Income-$207.95M
Total Assets$5.86B
Free Cash Flow$356.78M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$2.52B
Total Equity$2.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EXAS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.86B
Liabilities$3.46B
Accounts Receivable$298.65M
Accounts Payable$175.87M
Inventory$166.2M
PP&E (Net)$831M
Goodwill$2.37B
Intangible Assets$919.92M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $3.25B | $2.76B | $2.5B | $2.08B | $1.77B | $1.49B | $876.29M | $454.46M | $265.99M | $99.38M | $39.44M | $1.8M | $4.14M | $4.14M | $4.16M | $5.34M | $4.76M | -$867K | $2.94M | $4.75M | $4.25M | $4.93M | $2.9M | $897K | $51K | $0 | $0 | $0 |
| YoY Growth | 17.7% | 10.4% | 19.9% | 17.9% | 18.5% | 70.2% | 92.8% | 70.9% | 167.7% | 152.0% | 2093.4% | -56.6% | 0.0% | -0.5% | -22.1% | 12.3% | -648.8% | -129.5% | -38.2% | 11.8% | -13.9% | 70.1% | 223.4% | 1663.3% | - | - | - | - |
| Cost of Revenue | $984.15M | $840.2M | $737.6M | $661.36M | $458.76M | $354.3M | $216.72M | $117.98M | $79.2M | $45.2M | $24.5M | $4.33M | $0 | $0 | $24K | $24K | $20K | $1K | $1.19M | $809K | $566K | $487K | $22K | $9K | $0 | -$404K | $0 | $0 |
| Gross Profit | $2.26B | $1.92B | $1.76B | $1.42B | $1.31B | $1.14B | $659.58M | $336.48M | $186.79M | $54.18M | $14.94M | -$2.53M | $4.14M | $4.14M | $4.14M | $5.32M | $4.74M | -$868K | $1.75M | $3.94M | $3.68M | $4.45M | $2.88M | $888K | $51K | $404K | $0 | $0 |
| Gross Margin | 69.7% | 69.5% | 70.5% | 68.3% | 74.0% | 76.2% | 75.3% | 74.0% | 70.2% | 54.5% | 37.9% | -140.5% | 100.0% | 100.0% | 99.4% | 99.6% | 99.6% | 100.1% | 59.6% | 83.0% | 86.7% | 90.1% | 99.2% | 99.0% | 100.0% | - | - | - |
| Research and Development | $523M | $431.21M | $426.93M | $394.19M | $385.65M | $554.05M | $139.69M | $68.21M | $42.14M | $33.47M | $33.91M | $28.67M | $27.68M | $42.13M | $21.97M | $9.02M | $4.21M | $2.03M | $4.89M | $6.74M | $7.84M | $10.9M | $17.08M | $19.99M | $13.34M | $5.33M | $3.69M | $2.85M |
| Selling, General, and Administrative | $1.94B | $1.67B | $1.62B | $1.59B | $1.66B | $1.07B | $737.63M | $427.74M | $262.96M | $189.72M | $140.09M | $69.34M | $23.23M | $14.65M | $10.99M | $8.12M | $9.74M | $6.47M | $8.53M | $10.7M | $10.85M | $12.74M | $14.63M | $11.74M | $12.87M | $4.81M | $1.56M | $1.17M |
| Other | -$99.94M | $868.06M | -$70.05M | $29.21M | $115.21M | $279.42M | $16.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.22M | $0 | $0 |
| Total Operating Expenses | $2.36B | $2.97B | $1.98B | $2.02B | $2.16B | $1.9B | $893.36M | $495.95M | $305.1M | $223.2M | $174M | $98.01M | $50.91M | $56.79M | $32.96M | $17.15M | $13.95M | $8.5M | $13.42M | $17.44M | $18.69M | $23.64M | $31.72M | $31.73M | $26.2M | $10.55M | $5.26M | $4.02M |
| Operating Income (EBIT) | -$99.08M | -$1.05B | -$215.01M | -$593.51M | -$855.68M | -$767.7M | -$233.78M | -$159.47M | -$118.31M | -$169.02M | -$159.07M | -$100.54M | -$46.76M | -$52.64M | -$28.82M | -$11.83M | -$9.21M | -$9.97M | -$12.85M | -$14.17M | -$15.63M | -$19.2M | -$28.84M | -$30.84M | -$26.15M | -$10.15M | -$5.26M | -$4.02M |
| Operating Margin | -3.1% | -38.0% | -8.6% | -28.5% | -48.4% | -51.5% | -26.7% | -35.1% | -44.5% | -170.1% | -403.3% | -5591.7% | -1128.4% | -1270.3% | -692.4% | -221.3% | -193.5% | 1150.3% | -437.7% | -298.3% | -367.9% | -389.0% | -994.1% | -3438.7% | -51406.4% | - | - | - |
| Interest Expense | $32.87M | $31.97M | $24.42M | $13.91M | $12.88M | $17.12M | $51.04M | $36.79M | $206K | $213K | $6K | $51K | $69K | $41K | $21K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $42.75M | $0 | $0 | $0 | $0 | $6.57M | $23.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K | $232K | $888K | $1.25M | $1.11M | $672K | $498K | $962K | $2.67B | $0 | $0 | $0 |
| Other Income (Expense) | -$104.81M | $12.54M | $13.27M | -$39.06M | $13.17M | -$61.37M | -$172.66M | -$15.59M | $3.73M | $1.8M | $1.26M | $491K | $247K | $221K | $148K | $270K | $119K | $232K | $888K | $1.25M | $1.11M | $672K | $498K | $962K | $2.72M | -$1.74M | $0 | $0 |
| Income Before Tax (EBT) | -$203.89M | -$1.04B | -$201.75M | -$632.57M | -$842.51M | -$829.06M | -$406.44M | -$175.06M | -$114.58M | -$167.21M | -$157.8M | -$100.05M | -$46.51M | -$52.42M | -$28.68M | -$11.56M | -$9.13M | -$9.74M | -$11.96M | -$12.91M | -$14.52M | -$18.52M | -$28.34M | -$29.88M | -$23.49B | -$13.33M | $0 | $0 |
| Income Tax Expense | $4.06M | -$7.3M | $2.4M | -$9.06M | -$246.88M | -$5.46M | -$193.35M | $92K | -$187K | $0 | $0 | -$3.66M | $0 | $0 | $0 | -$270K | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $0 | $2.66B | $1.74M | -$299K | $3.58M |
| Net Income | -$207.95M | -$1.03B | -$204.15M | -$623.51M | -$595.63M | -$823.61M | -$213.09M | -$175.15M | -$114.4M | -$167.21M | -$157.8M | -$100.05M | -$46.51M | -$52.42M | -$28.68M | -$11.56M | -$9.09M | -$9.74M | -$11.96M | -$12.91M | -$14.52M | -$18.52M | -$28.34M | -$29.88M | -$23.49M | -$11.88M | -$4.96M | -$3.58M |
| Net Income Margin | -6.4% | -37.3% | -8.2% | -29.9% | -33.7% | -55.2% | -24.3% | -38.5% | -43.0% | -168.3% | -400.1% | -5564.4% | -1122.4% | -1265.0% | -688.8% | -216.2% | -191.0% | 1123.5% | -407.5% | -271.9% | -341.6% | -375.3% | -976.9% | -3331.4% | -46167.5% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 | -0.69 | -0.88 | -0.55 | -0.28 | -0.28 | -0.36 | -0.44 | -0.49 | -0.55 | -0.73 | -1.50 | -1.62 | -1.42 | -8.13 | -3.40 | -2.45 |
| Diluted EPS | -1.10 | -5.59 | -1.13 | -3.54 | -3.48 | -5.45 | -1.62 | -1.43 | -0.99 | -1.63 | -1.71 | -1.25 | -0.69 | -0.88 | -0.55 | -0.28 | -0.28 | -0.36 | -0.44 | -0.49 | -0.55 | -0.73 | -1.50 | -1.62 | -1.42 | -8.13 | -3.40 | -2.45 |
| Weighted Average OS | 188.69M | 184.20M | 180.14M | 176.35M | 171.35M | 151.14M | 131.26M | 122.21M | 115.68M | 102.33M | 92.14M | 80.23M | 67.49M | 59.48M | 52.51M | 40.45M | 32.79M | 27.21M | 26.95M | 26.51M | 26.27M | 25.33M | 18.91M | 18.43M | 16.49M | 1.46M | 1.46M | 1.46M |
| EBITDA | $50.56M | -$789.33M | $29.28M | -$421.11M | -$649.28M | -$653.88M | -$347.46M | -$115.18M | -$98.82M | -$155.49M | -$150.05M | -$96.29M | -$45.03M | -$51.4M | -$28.25M | -$11.33M | -$9.07M | -$8.74M | -$12.85M | -$14.17M | -$15.63M | -$19.2M | -$28.84M | -$28.69M | -$25.13M | -$9.74M | -$4.84M | -$4.02M |
| EBITDA Margin | 1.6% | -28.6% | 1.2% | -20.2% | -36.7% | -43.8% | -39.7% | -25.3% | -37.2% | -156.5% | -380.5% | -5355.2% | -1086.6% | -1240.2% | -678.7% | -211.9% | -190.7% | 1008.7% | -437.7% | -298.3% | -367.9% | -389.0% | -994.1% | -3198.1% | -49406.3% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $956M | $600.89M | $605.38M | $242.49M | $315.47M | $1.49B | $177.25M | $160.43M | $77.49M | $48.92M | $41.13M | $58.13M | $12.85M | $13.35M | $35.78M | $78.75M | $21.92M | $4.94M | $4.49M | $4.83M | $13.01M | $13.09M | $14.2M | $17.44M | $56.84M | $26.47M | $3.55M | $8.83M |
| Short-Term Investments | $8.71M | $437.14M | $172.27M | $389.56M | $715M | $348.7M | $146.4M | $963.75M | $347.22M | $262.18M | $265.74M | $224.63M | $120.41M | $94.78M | $57.58M | $16.66M | $2.4M | $0 | $8.1M | $16.24M | $21.11M | $37.19M | $13.61M | $26.41M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $964.71M | $1.04B | $777.64M | $632.06M | $1.03B | $1.84B | $323.65M | $1.12B | $424.71M | $311.1M | $306.88M | $282.76M | $133.26M | $108.12M | $93.36M | $95.42M | $24.33M | $4.94M | $12.59M | $21.07M | $34.12M | $50.28M | $27.81M | $43.85M | $56.84M | $26.47M | $3.55M | $8.83M |
| Accounts Receivable | $298.65M | $248.97M | $203.62M | $158.04M | $216.65M | $233.19M | $130.36M | $45.33M | $26.42M | $8.53M | $4.93M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $166.2M | $162.38M | $127.47M | $118.26M | $104.99M | $92.27M | $61.72M | $39.15M | $26.03M | $6.83M | $6.68M | $4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $126.28M | $122.05M | $85.63M | $73.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $738K | $0 | -$8.83M |
| Total Current Assets | $1.56B | $1.57B | $1.19B | $982.26M | $1.43B | $2.2B | $553.94M | $1.23B | $487.22M | $333.57M | $325.86M | $291.68M | $135.46M | $108.71M | $94.39M | $95.66M | $25.31M | $5.13M | $12.86M | $21.46M | $35.28M | $52.12M | $29.09M | $44.96M | $57.56M | $27.21M | $3.58M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $831M | $810.63M | $842.06M | $851.76M | $754.47M | $577.93M | $581.77M | $245.26M | $79.99M | $38.14M | $34.1M | $19.95M | $11.17M | $3.4M | $2.56M | $854K | $458K | $76K | $601K | $844K | $1.15M | $1.95M | $2.92M | $2.26M | $2.58M | $864K | $426K | $0 |
| Goodwill | $2.37B | $2.37B | $2.37B | $2.35B | $2.34B | $1.24B | $1.2B | $17.28M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $919.92M | $1.01B | $1.89B | $1.96B | $2.09B | $847.12M | $1.14B | $29M | $22.23M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $432K | $763K | $1.42M | $2.04M | $2.67M | $2.87M | $2.95M | $987K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $185.81M | $169.72M | $177.39M | $90.58M | $74.59M | $63.77M | $23.32M | $4.42M | $7.15M | $3.77M | $4.07M | $1.2M | $0 | $0 | $0 | $0 | $0 | $600K | $700K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $4.3B | $4.36B | $5.28B | $5.24B | $5.26B | $2.73B | $2.95B | $295.95M | $111.34M | $43.47M | $38.17M | $19.95M | $11.17M | $3.4M | $2.56M | $854K | $458K | $771K | $1.73M | $2.41M | $2.57M | $4M | $5.59M | $5.13M | $5.54M | $1.85M | $1.17M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.71M |
| Total Assets | $5.86B | $5.93B | $6.47B | $6.23B | $6.68B | $4.93B | $3.51B | $1.52B | $598.56M | $377.04M | $364.3M | $311.62M | $146.63M | $112.12M | $96.95M | $96.52M | $25.77M | $5.9M | $14.6M | $23.87M | $37.84M | $56.11M | $34.68M | $50.09M | $63.1M | $29.06M | $4.75M | $9.71M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $175.87M | $89.57M | $78.82M | $74.92M | $67.83M | $35.71M | $25.97M | $28.14M | $16.14M | $710K | $3.31M | $2.65M | $761K | $3.65M | $765K | $1.03M | $155K | $683K | $245K | $158K | $468K | $365K | $657K | $1.16M | $1.18M | $582K | $197K | $0 |
| Short-Term Debt | $39.29M | $249.15M | $50M | $0 | $0 | $314.03M | $834K | $8K | $182K | $174K | $166K | $360K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $2.4M | $527K | $127K | $309K | $261K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.14M | $4.14M | $4.99M | $0 | $0 | $0 | $0 | $4.46M | $4.51M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149.33M | $223.7M | $262.44M | $211.5M | $214.49M | $162.92M | $103.63M | $44.51M | $29.08M | $18.26M | $9.46M | $5.31M | $3.13M | $6.13M | $2.04M | $0 | $0 | $2.85M | $2.55M | $4.36M | $4.36M | $0 | $0 | $1.62M | $550K | $777K | $0 | $0 |
| Total Current Liabilities | $641.15M | $732.19M | $514.7M | $412.75M | $517.07M | $633.1M | $236.49M | $136.59M | $68.12M | $30.69M | $26.72M | $17.52M | $7.75M | $11.46M | $7.98M | $7.16M | $6.53M | $5.03M | $4.41M | $6.37M | $6.32M | $6.86M | $6.72M | $5.24M | $4.13M | $1.36M | $344K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $2.33B | $2.32B | $2.31B | $2.24B | $2.18B | $1.88B | $827.64M | $689.24M | $4.27M | $4.63M | $4.79M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.44M | $8.58M | $11.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $329.32M | $315.5M | $335.98M | $352.46M | $417.78M | $51.34M | $34.91M | $17.67M | $5.75M | $5.73M | $4.6M | $3.71M | $84K | $358K | $42K | $21K | $1K | $3.3M | $2.7M | $2.54M | $6.91M | $11.27M | $15.73M | $6.49M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.82B | $2.79B | $2.81B | $2.77B | $2.78B | $2.06B | $981.21M | $706.91M | $10.02M | $11.05M | $10.45M | $6.32M | $3.56M | $2.07M | $5.48M | $9.6M | $13.15M | $3.3M | $2.7M | $2.54M | $6.91M | $11.27M | $15.73M | $6.49M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410K |
| Total Liabilities | $3.46B | $3.53B | $3.33B | $3.18B | $3.3B | $2.69B | $1.22B | $843.08M | $78.14M | $41.74M | $37.44M | $22.64M | $11.31M | $13.52M | $13.46M | $16.76M | $19.68M | $8.33M | $8.31M | $8.91M | $13.22M | $18.13M | $22.45M | $11.74M | $4.13M | $1.36M | $344K | $410K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.24M | $43K | $29K | $0 |
| Common Stock | $1.91M | $1.86M | $1.81M | $1.78M | $1.74M | $1.59M | $1.48M | $1.23M | $1.21M | $1.1M | $968K | $887K | $711K | $639K | $566K | $522K | $355K | $275K | $273K | $269K | $264K | $263K | $193K | $191K | $188K | $28K | $16K | $0 |
| Retained Earnings | -$4.71B | -$4.5B | -$3.47B | -$3.27B | -$2.64B | -$2.05B | -$1.12B | -$1.04B | -$860.61M | -$745.82M | -$578.61M | -$420.81M | -$320.76M | -$274.25M | -$221.82M | -$193.15M | -$181.59M | -$172.47M | -$162.72M | -$150.76M | -$137.85M | -$123.33M | -$104.81M | -$76.47M | -$46.58M | -$23.1M | -$11.22M | $0 |
| Comprehensive Income & Other | $2.36M | -$944K | $1.43M | -$5.24M | -$1.44M | $526K | -$100K | -$1.42M | -$750K | -$418K | -$433K | -$115K | $125K | $78K | -$14K | $1K | -$1K | $0 | $23K | $6K | -$45K | -$209K | -$1.37M | -$2.62M | -$5.13M | -$9.55M | -$663K | $0 |
| Other Stockholders' Equity | $7.11B | $6.9B | $6.61B | $6.31B | $6.03B | $4.28B | $3.41B | $1.72B | $1.38B | $1.08B | $904.5M | $708.9M | $455.36M | $372.2M | $304.75M | $272.38M | $187.33M | $169.76M | $168.74M | $165.45M | $162.21M | $161.05M | $116.84M | $114.63M | $105.36M | $50.77M | $15.61M | $9.3M |
| Total Equity | $2.4B | $2.4B | $3.15B | $3.04B | $3.39B | $2.24B | $2.29B | $680.94M | $520.42M | $335.3M | $326.86M | $288.98M | $135.32M | $98.59M | $83.5M | $79.75M | $6.09M | -$2.43M | $6.29M | $14.96M | $24.62M | $37.98M | $12.23M | $38.35M | $58.97M | $27.7M | $4.41M | $9.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.86B | $5.93B | $6.47B | $6.23B | $6.68B | $4.93B | $3.51B | $1.52B | $598.56M | $377.04M | $364.3M | $311.62M | $146.63M | $112.12M | $96.95M | $96.52M | $25.77M | $5.9M | $14.6M | $23.87M | $37.84M | $56.11M | $34.68M | $50.09M | $63.1M | $29.06M | $4.75M | $9.71M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $2.52B | $2.75B | $2.55B | $2.45B | $2.38B | $2.33B | $955.03M | $689.25M | $4.45M | $5.49M | $6.02M | $3.89M | $4.37M | $2.04M | $1M | $1M | $1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.57B | $2.15B | $1.95B | $2.2B | $2.07B | $839.33M | $777.77M | $528.82M | -$73.04M | -$43.43M | -$35.12M | -$54.24M | -$8.48M | -$11.3M | -$34.78M | -$77.75M | -$19.94M | -$4.94M | -$4.49M | -$4.83M | -$13.01M | -$13.09M | -$14.2M | -$17.44M | -$56.84M | -$26.47M | -$3.55M | -$8.83M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$207.95M | -$1.03B | -$204.15M | -$623.51M | -$595.63M | -$848.53M | -$213.09M | -$175.15M | -$114.4M | -$167.21M | -$157.8M | -$100.05M | -$46.51M | -$52.42M | -$28.68M | -$11.56M | -$9.13M | -$9.74M | -$11.96M | -$12.91M | -$14.52M | -$18.52M | -$28.34M | -$29.88M | -$23.49M | -$11.88M | -$4.96M |
| Depreciation & Amortization | $221.58M | $214.86M | $206.61M | $197.56M | $180.35M | $163.36M | $50.25M | $23.08M | $15.55M | $11.51M | $7.75M | $3.71M | $1.42M | $985K | $411K | $230K | $175K | $626K | -$2.24M | -$3.01M | -$2.93M | -$2.79M | -$62K | $2.16M | $1.07M | $404K | $424K |
| Deferred Income Tax | -$1.54M | -$10.12M | -$955K | -$11.9M | -$253.17M | -$9.86M | -$193.6M | -$2.78M | -$115K | $800K | $363K | $891K | $736K | $532K | $24.53M | -$5.32M | $0 | -$1.35M | -$2.72M | -$3.01M | -$505K | -$498K | -$1.12M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $217.67M | $214.88M | $231.31M | $206.82M | $253.06M | $152.91M | $108.48M | $60.26M | $35.51M | $23.73M | $18.05M | $11.52M | $7.74M | $5.49M | $4.25M | $2.25M | $2.63M | $1.01M | $2.81M | $3.01M | $505K | $498K | $1.12M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$48.89M | -$46.26M | -$43.42M | $61.09M | $25.15M | -$100.53M | -$27.63M | -$17.29M | -$17.53M | -$3.59M | -$3.56M | -$1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.77M | -$34.91M | -$7.69M | -$13.23M | -$9.22M | -$30.31M | -$19.04M | -$12.73M | -$19.19M | -$156K | -$2.66M | -$4.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $214.04M | $43.54M | $0 | $0 | $0 | $46.38M | $0 | $11.33M | $15.38M | -$2.6M | $661K | $1.89M | -$2.89M | $2.89M | -$263K | $873K | -$528K | $438K | $87K | -$310K | $103K | -$292K | -$501K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$39.55M | -$18.38M | $50.76M | -$74.23M | $95.18M | $41.73M | -$6.88M | $17.78M | $13.66M | $7.8M | $3.71M | $6.82M | $4.36M | $1.36M | $484K | -$63K | -$7.57M | $1.05M | $2.46M | $1.07M | -$56K | -$71K | $13.91M | $14.65M | $2.79M | $303K | -$82K |
| Total Working Capital Change | $121.83M | -$56.01M | -$342K | -$26.38M | $111.11M | -$42.73M | -$53.56M | -$911K | -$7.68M | $1.45M | -$1.85M | $3.31M | $1.47M | $4.25M | $221K | $810K | -$8.1M | $1.49M | $2.54M | $763K | $47K | -$363K | $13.41M | $14.65M | $2.79M | $303K | -$82K |
| Other Non-Cash Items | $139.86M | $875.78M | -$76.36M | $33.84M | $202.04M | $721.34M | $189.87M | $26.17M | -$601K | -$347K | -$529K | -$294K | -$4.14M | -$2.99M | -$28.57M | $107K | $1.78M | $66K | $2.81M | $3.01M | $1.42M | $498K | $1.12M | $1.16M | $3.79M | $3.18M | $14K |
| Net Cash from Operating | $491.44M | $210.54M | $156.12M | -$223.56M | -$102.24M | $136.48M | -$111.66M | -$69.33M | -$71.72M | -$130.07M | -$134.02M | -$80.91M | -$39.3M | -$44.16M | -$27.82M | -$13.48M | -$12.64M | -$7.9M | -$8.77M | -$12.15M | -$15.98M | -$21.17M | -$13.87M | -$11.92M | -$15.84M | -$7.99M | -$4.61M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$134.66M | -$135.99M | -$124.19M | -$214.46M | -$135.77M | -$64.35M | -$172.65M | -$150.67M | -$69.24M | -$14.85M | -$21.98M | -$12.54M | -$9.28M | -$681K | -$2.12M | -$626K | -$462K | -$104K | -$132K | -$394K | -$227K | -$287K | -$11.01M | -$1.33M | -$2.62M | -$763K | -$292K |
| Acquisitions | -$75M | -$45M | -$52.41M | -$14.69M | -$517.77M | -$22.61M | -$973.86M | -$17.91M | -$5.98M | $230K | $1.9M | -$240K | $47K | $92K | -$15K | -$2K | -$1K | $100K | $0 | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$195.77M | -$466.76M | -$156.42M | -$174.31M | -$1.16B | -$1.09B | -$634.12M | -$1.19B | -$357.05M | -$189.99M | -$205.05M | -$209.47M | -$98.51M | -$96.05M | -$87.02M | -$24.5M | -$18.88M | -$3.46M | -$20.69M | -$31.38M | -$24.28M | -$74.16M | -$2.56M | -$26.35M | $0 | $0 | $0 |
| Sales of Investments | $572.28M | $205.82M | $382.95M | $453.07M | $794.32M | $886.67M | $1.66B | $579.17M | $271.47M | $193.32M | $162.28M | $104.17M | $72.29M | $58.41M | $46.09M | $10.24M | $16.47M | $11.54M | $28.85M | $36.3M | $40.42M | $50.47M | $23.75M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $28.27M | -$225K | -$250K | $24.45M | -$58.82M | -$411.8M | -$1M | -$614.3M | -$109.34M | -$230K | -$1.9M | $240K | -$47K | -$92K | $15K | $2K | $1K | $174K | $8K | -$245K | -$159K | $107K | -$710K | -$417K | -$1.95M | -$318K | -$429K |
| Net Cash from Investing | $195.12M | -$442.15M | $49.68M | $74.07M | -$1.08B | -$702.04M | -$124.43M | -$781.91M | -$160.81M | -$11.52M | -$64.75M | -$117.84M | -$35.5M | -$38.32M | -$43.05M | -$14.88M | -$2.87M | $8.25M | $8.04M | $4.53M | $15.76M | -$23.88M | $9.47M | -$28.1M | -$4.57M | -$1.08M | -$722K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $249.17M | -$216.75M | -$137.98M | -$50M | $23.75M | -$974.24M | -$236.12M | -$920.67M | $376K | $166K | -$4.66M | -$2.05M | $333K | $107K | - | - | -$1M | - | - | - | - | -$370K | -$58K | - | - | - | $6K |
| Common Stock Issuance | $28.45M | $32.88M | $0 | $0 | $0 | $861.7M | $0 | $4.3M | $253.39M | $144.24M | $174.14M | $238.58M | $73.3M | $57.76M | $27.21M | $82.33M | $14.06M | $59K | $286K | $253K | $137K | $43.57M | $1.1M | $371K | $50.78M | $31.91M | $59K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$8K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$117.36M | -$17.75M | $21.79M | $26.48M | $32.22M | $43.68M | $17.06M | $13.48M | $7.94M | $5.51M | $2.97M | $241.98M | $1.79M | $2.39M | $685K | $2.86M | $17.43M | $107K | $100K | $220K | $0 | $0 | $0 | $248K | -$337 | $82K | $4K |
| Net Cash from Financing | -$338.09M | $231.87M | $159.77M | $76.48M | $8.47M | $1.88B | $253.18M | $934.14M | $260.96M | $149.59M | $181.76M | $244.03M | $74.76M | $60.04M | $27.9M | $85.19M | $32.49M | $107K | $386K | $473K | $137K | $43.94M | $1.16M | $615K | $50.78M | $31.99M | $57K |
| Forex Effect | $891K | -$3.29M | $1.32M | $30K | $23K | $0 | $0 | $36K | $143K | -$215K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $349.36M | -$3.04M | $366.88M | -$72.98M | -$1.18B | $1.31B | $17.1M | $82.94M | $28.57M | $7.79M | -$17M | $45.28M | -$494K | -$22.44M | -$42.97M | $56.83M | $16.99M | $451K | -$345K | -$7.16M | -$85K | -$1.11M | -$3.24M | -$39.4M | $30.37M | $22.92M | -$5.27M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $491.44M | $210.54M | $156.12M | -$223.56M | -$102.24M | $136.48M | -$111.66M | -$69.33M | -$71.72M | -$130.07M | -$134.02M | -$80.91M | -$39.3M | -$44.16M | -$27.82M | -$13.48M | -$12.64M | -$7.9M | -$8.77M | -$12.15M | -$15.98M | -$21.17M | -$13.87M | -$11.92M | -$15.84M | -$7.99M | -$4.61M |
| Capital Expenditure | -$134.66M | -$135.99M | -$124.19M | -$214.46M | -$135.77M | -$64.35M | -$172.65M | -$150.67M | -$69.24M | -$14.85M | -$21.98M | -$12.54M | -$9.28M | -$681K | -$2.12M | -$626K | -$462K | -$104K | -$132K | -$394K | -$227K | -$287K | -$11.01M | -$1.33M | -$2.62M | -$763K | -$292K |
| Free Cash Flow | $356.78M | $74.55M | $31.93M | -$438.02M | -$238M | $72.13M | -$284.31M | -$220M | -$140.96M | -$144.92M | -$156M | -$93.45M | -$48.58M | -$44.84M | -$29.94M | -$14.1M | -$13.1M | -$8.01M | -$8.9M | -$12.55M | -$16.21M | -$21.46M | -$24.88M | -$13.25M | -$18.45M | -$8.75M | -$4.9M |
| Cash at Beginning | $606.64M | $609.67M | $242.79M | $315.77M | $1.49B | $177.53M | $160.43M | $77.49M | $48.92M | $41.13M | $58.13M | $12.85M | $13.35M | $35.78M | $78.75M | $21.92M | $4.94M | $4.49M | $4.83M | $11.99M | $13.09M | $14.2M | $17.44M | $56.84M | $26.47M | $3.55M | $8.83M |
| Cash at End | $956M | $606.64M | $609.67M | $242.79M | $315.77M | $1.49B | $177.53M | $160.43M | $77.49M | $48.92M | $41.13M | $58.13M | $12.85M | $13.35M | $35.78M | $78.75M | $21.92M | $4.94M | $4.49M | $4.83M | $13.01M | $13.09M | $14.2M | $17.44M | $56.84M | $26.47M | $3.55M |