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    FUBO

    FuboTV Inc.

    Company overview

    Market capitalization
    $3.30B
    Employees
    510
    Latest publication
    2026-09-29
    About FuboTV Inc.

    FuboTV Inc. operates as a live TV streaming company. It focuses on the provision of sports, news, and entertainment program. The company owns Hulu + Live TV for entertainment; Fubo for sports; and Molotov for entertainment and sports. FuboTV Inc. is headquartered in New York, New York. FuboTV Inc. operates as a subsidiary of The Walt Disney Company.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,481,714,000USD1,573,867,000USD1,548,688,000USD377,195,000USD379,968,000USD416,286,000USD443,277,000USD386,207,000USD
    Research Development20,900,000USD20,774,000USD13,617,000USD19,475,000USD19,259,000USD20,145,000USD19,433,000USD21,187,000USD
    Selling And Marketing Expenses59,245,000USD——42,007,000USD29,957,000USD36,803,000USD68,200,000USD55,226,000USD
    General And Administrative Expenses18,111,000USD———————
    Other Operating Expenses9,141,000USD———————
    Total Operating Expenses1,508,311,000USD91,935,000USD108,158,000USD88,222,000USD83,688,000USD94,652,000USD111,217,000USD112,757,000USD
    Operating Income-26,597,000USD-9,078,000USD-20,343,000USD-20,150,000USD-5,999,000USD-25,421,000USD-38,401,000USD-58,632,000USD
    Total Other Income Expense Net1,614,000USD3,215,000USD1,646,000USD-1,911,000USD-1,875,000USD218,557,000USD-2,279,000USD4,143,000USD
    Interest Expense2,988,000USD2,814,000USD1,443,000USD4,373,000USD4,732,000USD4,746,000USD4,756,000USD5,277,000USD
    Depreciation And Amortization36,227,000USD36,797,000USD24,749,000USD11,532,000USD11,068,000USD10,859,000USD11,091,000USD10,701,000USD
    Income Before Tax-24,983,000USD-5,863,000USD-18,697,000USD-22,061,000USD-7,874,000USD193,136,000USD-40,680,000USD-54,489,000USD
    Income Tax Expense728,000USD343,000USD367,000USD-3,195,000USD152,000USD4,648,000USD252,000USD195,000USD
    Net Income-25,711,000USD-2,101,000USD-5,976,000USD-18,866,000USD-8,030,000USD188,493,000USD-38,549,000USD-52,423,000USD
    Minority Interest-17,487,000USD4,105,000USD13,088,000USD0USD-4,000USD5,000USD2,383,000USD425,000USD
    Cost Of Revenue—1,491,010,000USD1,460,873,000USD309,123,000USD302,279,000USD347,055,000USD370,461,000USD332,082,000USD
    Gross Profit—82,857,000USD87,815,000USD68,072,000USD77,689,000USD69,231,000USD72,816,000USD54,125,000USD
    Selling General Administrative—13,077,000USD35,291,000USD26,740,000USD24,334,000USD27,796,000USD9,819,000USD26,528,000USD
    Unclassified Operating Expenses—58,084,000USD59,250,000USD—10,138,000USD9,908,000USD13,765,000USD9,816,000USD
    Interest Income—4,702,000USD3,062,000USD2,852,000USD3,324,000USD3,789,000USD1,761,000USD1,913,000USD
    Net Interest Income—1,888,000USD1,619,000USD-1,895,000USD-1,408,000USD-957,000USD-2,995,000USD-3,364,000USD
    Tax Provision—343,000USD367,000USD-3,195,000USD152,000USD4,648,000USD252,000USD195,000USD
    Net Income From Continuing Ops—-6,206,000USD-19,064,000USD-18,866,000USD-8,026,000USD188,488,000USD-40,932,000USD-54,684,000USD
    Ebit—-9,078,000USD-18,697,000USD-17,688,000USD-3,142,000USD197,882,000USD-35,924,000USD-49,212,000USD
    Ebitda—27,719,000USD6,052,000USD-6,156,000USD7,926,000USD208,741,000USD-24,833,000USD-38,511,000USD
    Reconciled Depreciation—36,797,000USD24,749,000USD11,632,000USD11,068,000USD10,859,000USD11,091,000USD10,701,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,722,137,000USD1,622,796,000USD1,368,225,000USD1,008,696,000USD638,370,000USD217,746,000USD4,271,000USD0USD
    Cost Of Revenue2,419,330,000USD1,418,885,000USD1,228,380,000USD1,049,792,000USD648,804,000USD233,782,000USD20,682,000USD8,217,000USD
    Gross Profit302,807,000USD1,622,796,000USD1,368,225,000USD-41,096,000USD-10,434,000USD-16,036,000USD4,271,000USD-8,217,000USD
    Research Development72,496,000USD80,009,000USD67,675,000USD69,264,000USD55,418,000USD30,189,000USD——
    Selling General Administrative114,161,000USD75,073,000USD64,282,000USD81,151,000USD89,039,000USD77,635,000USD13,302,000USD6,746,000USD
    Unclassified Operating Expenses188,063,000USD1,548,535,000USD1,410,248,000USD36,731,000USD37,666,000USD292,898,000USD29,363,000USD8,217,000USD
    Total Operating Expenses374,720,000USD1,818,817,000USD1,657,575,000USD370,761,000USD317,843,000USD463,863,000USD43,156,000USD14,963,000USD
    Operating Income-71,913,000USD-177,778,000USD-293,102,000USD-411,857,000USD-328,277,000USD-479,899,000USD-38,885,000USD-14,963,000USD
    Interest Expense15,294,000USD20,852,000USD13,712,000USD16,670,000USD28,379,000USD18,637,000USD2,062,000USD2,651,000USD
    Income Before Tax144,504,000USD-177,119,000USD-293,981,000USD-426,711,000USD-354,467,000USD-609,052,000USD-43,399,000USD-15,206,000USD
    Income Tax Expense1,972,000USD-659,000USD-6,527,000USD-1,666,000USD-2,681,000USD-9,660,000USD-5,272,000USD-2,114,000USD
    Net Income155,621,000USD-172,254,000USD-287,454,000USD-561,477,000USD-382,837,000USD-570,333,000USD-34,360,000USD-10,610,000USD
    Ebit158,355,000USD-193,765,000USD-307,693,000USD-410,041,000USD-326,088,000USD-590,415,000USD-41,337,000USD-12,555,000USD
    Ebitda216,563,000USD-155,217,000USD-271,197,000USD-370,232,000USD-287,468,000USD-545,762,000USD-20,372,000USD-4,338,000USD
    Depreciation And Amortization58,208,000USD38,548,000USD36,496,000USD39,809,000USD38,620,000USD44,653,000USD20,965,000USD8,217,000USD
    Total Other Income Expense Net216,417,000USD659,000,000USD-879,000,000USD-14,854,000USD-26,190,000USD-129,153,000USD-4,514,000USD-243,000USD
    Selling And Marketing Expenses—115,200,000USD115,370,000USD183,615,000USD135,720,000USD63,141,000USD491,000USD—
    Interest Income—8,381,000USD10,971,000USD2,498,000USD0USD0USD——
    Net Interest Income—-12,471,000USD-6,764,000USD-14,172,000USD-28,413,000USD-18,637,000USD-2,062,000USD-2,651,000USD
    Tax Provision—659,000USD-998,000USD-1,666,000USD-2,681,000USD-9,660,000USD-5,272,000USD-2,114,000USD
    Net Income From Continuing Ops—-177,778,000USD-317,978,000USD-425,045,000USD-382,963,000USD-599,392,000USD-117,836,000USD-13,092,000USD
    Reconciled Depreciation—42,536,000USD38,473,000USD39,809,000USD39,651,000USD44,653,000USD20,965,000USD8,217,000USD
    Minority Interest—3,837,000USD127,000USD442,000USD126,000USD-11,094,000USD22,602,000USD26,742,000USD
    Discontinued Operations———-136,874,000USD-31,177,000USD-31,177,000USD-31,177,000USD—
    Net Income Applicable To Common Shares———-561,477,000USD-382,836,000USD-570,504,000USD-34,958,000USD-10,610,000USD
    Non Operating Income Net Other————-12,739,000USD-110,516,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,937,086,000USD3,980,718,000USD4,095,013,000USD1,198,855,000USD1,192,386,000USD1,215,545,000USD1,077,428,000USD1,102,298,000USD
    Cash And Equivalents230,283,000USD———————
    Total Current Assets891,575,000USD902,515,000USD982,824,000USD401,809,000USD386,644,000USD414,137,000USD274,033,000USD278,861,000USD
    Other Current Assets50,381,000USD55,300,000USD419,134,000USD44,220,000USD41,720,000USD34,979,000USD41,520,000USD55,818,000USD
    Other Non Current Assets18,060,000USD———————
    Total Liabilities1,298,217,000USD———————
    Total Current Liabilities887,546,000USD908,040,000USD1,163,725,000USD578,686,000USD558,992,000USD588,453,000USD515,322,000USD511,683,000USD
    Other Non Current Liabilities9,530,000USD———————
    Total Equity Including Noncontrolling Interest813,353,000USD———————
    Deferred Revenue71,314,000USD———————
    Property Plant Equipment Net37,922,000USD38,881,000USD39,712,000USD34,639,000USD36,074,000USD36,978,000USD37,917,000USD38,609,000USD
    Goodwill2,614,248,000USD———————
    Intangible Assets369,136,000USD402,670,000USD435,736,000USD113,954,000USD121,011,000USD127,642,000USD133,703,000USD139,793,000USD
    Accounts Payable37,772,000USD48,540,000USD56,089,000USD40,730,000USD43,641,000USD50,969,000USD67,844,000USD60,492,000USD
    Short Term Debt2,989,000USD3,343,000USD373,947,000USD156,406,000USD156,502,000USD156,564,000USD13,090,000USD13,444,000USD
    Retained Earnings-16,301,000USD-8,077,000USD-5,976,000USD-1,856,199,000USD-1,837,333,000USD-1,829,303,000USD-2,017,796,000USD-1,979,247,000USD
    Accumulated Other Comprehensive Income-100,000USD-180,000USD-162,000USD11,514,000USD11,442,000USD327,000USD-4,870,000USD4,653,000USD
    Total Liab—1,325,737,000USD1,443,976,000USD808,114,000USD792,027,000USD826,510,000USD896,646,000USD880,071,000USD
    Total Stockholder Equity—811,978,000USD275,486,000USD402,093,000USD411,711,000USD400,391,000USD180,782,000USD235,432,000USD
    Other Current Liab—787,672,000USD639,601,000USD279,333,000USD278,304,000USD292,285,000USD335,967,000USD334,610,000USD
    Common Stock—11,000USD130,000USD34,000USD34,000USD34,000USD34,000USD33,000USD
    Capital Stock—11,000USD130,000USD34,000USD34,000USD34,000USD34,000USD33,000USD
    Good Will—2,614,161,000USD2,614,161,000USD631,052,000USD631,016,000USD620,355,000USD615,399,000USD624,348,000USD
    Cash—237,813,000USD452,411,000USD274,150,000USD283,580,000USD321,617,000USD161,435,000USD146,175,000USD
    Cash And Short Term Investments—237,813,000USD452,411,000USD274,150,000USD283,580,000USD321,617,000USD161,435,000USD146,175,000USD
    Current Deferred Revenue—68,485,000USD94,088,000USD102,217,000USD80,545,000USD88,635,000USD98,421,000USD103,137,000USD
    Net Debt—170,419,000USD217,907,000USD99,471,000USD91,672,000USD55,150,000USD216,989,000USD233,986,000USD
    Short Long Term Debt—459,000USD145,353,000USD152,683,000USD152,352,000USD151,958,000USD8,066,000USD7,959,000USD
    Short Long Term Debt Total—408,232,000USD670,318,000USD373,621,000USD375,252,000USD376,767,000USD378,424,000USD380,161,000USD
    Long Term Debt—374,627,000USD234,329,000USD186,899,000USD187,525,000USD188,141,000USD332,383,000USD332,738,000USD
    Net Receivables—609,402,000USD111,279,000USD83,439,000USD61,344,000USD57,541,000USD71,078,000USD76,868,000USD
    Property Plant Equipment Gross—39,513,000USD39,962,000USD42,138,000USD43,221,000USD43,707,000USD44,265,000USD44,658,000USD
    Common Stock Shares Outstanding—30,715,279shares29,091,399shares28,542,008shares28,473,617shares28,463,708shares336,151,610shares331,582,813shares
    Non Current Assets Total—3,078,203,000USD3,112,189,000USD797,046,000USD805,742,000USD801,408,000USD803,395,000USD823,437,000USD
    Non Current Liabilities Total—417,697,000USD280,251,000USD229,428,000USD233,035,000USD238,057,000USD381,324,000USD368,388,000USD
    Non Current Liabilities Other—11,405,000USD13,504,000USD12,213,000USD14,285,000USD17,854,000USD15,990,000USD1,671,000USD
    Non Currrent Assets Other—16,345,000USD16,432,000USD11,253,000USD11,493,000USD10,293,000USD16,376,000USD14,544,000USD
    Net Working Capital—-5,525,000USD-180,901,000USD-176,877,000USD-172,348,000USD-174,316,000USD-241,289,000USD-232,822,000USD
    Unclassified Non Current Liabilities—31,665,000USD32,418,000USD30,316,000USD31,225,000USD32,062,000USD32,951,000USD33,979,000USD
    Unclassified Equity—820,213,000USD281,364,000USD2,246,710,000USD2,237,534,000USD2,229,299,000USD2,203,380,000USD2,209,960,000USD
    Unclassified Current Liabilities——-145,353,000USD-152,683,000USD-152,352,000USD-151,958,000USD-8,066,000USD-7,959,000USD
    Other Assets——————-1,076,350,572,000USD—
    Short Term Investments——————-161,273,565,000USD—
    Unclassified Current Assets——————161,435,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,095,013,000USD1,077,428,000USD1,232,640,000USD1,277,774,000USD1,369,778,000USD859,349,000USD368,225,000USD286,101,000USD
    Intangible Assets435,736,000USD133,703,000USD158,448,000USD171,832,000USD203,561,000USD216,449,000USD116,646,000USD136,078,000USD
    Other Current Assets419,134,000USD41,520,000USD61,177,000USD55,819,000USD23,240,000USD4,277,000USD1,396,000USD—
    Total Liab1,443,976,000USD896,646,000USD948,815,000USD874,444,000USD698,897,000USD236,401,000USD145,049,000USD53,551,000USD
    Total Stockholder Equity275,486,000USD196,370,000USD283,825,000USD413,344,000USD682,101,000USD634,042,000USD200,574,000USD232,550,000USD
    Other Current Liab639,601,000USD335,967,000USD339,649,000USD296,996,000USD224,628,000USD149,079,000USD17,177,000USD9,080,000USD
    Common Stock130,000USD34,000USD30,000USD21,000USD16,000USD9,000USD3,000USD1,000USD
    Retained Earnings-5,976,000USD-2,017,796,000USD-1,845,542,000USD-1,558,088,000USD-1,009,293,000USD-626,456,000USD-56,123,000USD-21,763,000USD
    Good Will2,614,161,000USD615,399,000USD622,818,000USD618,506,000USD619,587,000USD478,406,000USD227,763,000USD149,975,000USD
    Cash452,411,000USD161,435,000USD245,278,000USD337,087,000USD370,968,000USD134,942,000USD7,624,000USD31,000USD
    Cash And Short Term Investments452,411,000USD161,435,000USD245,278,000USD337,087,000USD370,968,000USD134,942,000USD7,624,000USD31,000USD
    Total Current Assets982,824,000USD274,033,000USD386,754,000USD436,902,000USD428,505,000USD156,714,000USD17,973,000USD31,000USD
    Total Current Liabilities1,163,725,000USD515,322,000USD517,345,000USD438,754,000USD337,297,000USD227,314,000USD67,442,000USD18,551,000USD
    Current Deferred Revenue94,088,000USD98,421,000USD90,203,000USD65,370,000USD44,296,000USD17,428,000USD21,067,000USD1,308,000USD
    Net Debt217,907,000USD216,989,000USD197,739,000USD105,709,000USD-10,326,000USD-101,436,000USD45,694,000USD5,259,000USD
    Short Term Debt373,947,000USD13,090,000USD13,182,000USD9,436,000USD12,606,000USD29,647,000USD6,631,000USD5,688,000USD
    Short Long Term Debt Total670,318,000USD378,424,000USD443,017,000USD442,796,000USD360,642,000USD33,506,000USD53,318,000USD5,290,000USD
    Net Receivables111,279,000USD71,078,000USD80,299,000USD43,996,000USD34,297,000USD17,495,000USD8,904,000USD—
    Accounts Payable56,089,000USD67,844,000USD74,311,000USD66,952,000USD55,767,000USD31,160,000USD36,373,000USD2,475,000USD
    Property Plant Equipment Net39,712,000USD37,917,000USD40,660,000USD40,863,000USD39,768,000USD6,410,000USD3,854,000USD14,000USD
    Accumulated Other Comprehensive Income-162,000USD-4,870,000USD4,218,000USD-595,000USD172,000USD-11,094,000USD-770,000USD-14,000USD
    Common Stock Shares Outstanding29,091,399shares26,637,813shares276,282,572shares15,206,005shares11,458,173shares44,492,975shares22,286,060shares12,883,381shares
    Non Current Assets Total3,112,189,000USD803,395,000USD845,886,000USD840,872,000USD941,273,000USD702,635,000USD350,252,000USD286,070,000USD
    Non Current Liabilities Total280,251,000USD381,324,000USD431,470,000USD435,690,000USD361,600,000USD9,087,000USD77,607,000USD35,000,000USD
    Non Currrent Assets Other16,432,000USD10,239,000USD23,960,000USD3,532,000USD73,245,000USD1,370,000USD24,000USD3,000USD
    Unclassified Non Current Liabilities280,251,000USD32,951,000USD38,087,000USD37,701,000USD23,012,000USD-1,515,000USD2,664,000USD—
    Unclassified Equity281,494,000USD2,218,968,000USD2,125,089,000USD1,971,985,000USD1,691,190,000USD864,909,000USD257,461,000USD254,325,000USD
    Capital Stock—34,000USD30,000USD21,000USD16,000USD406,674,000USD3,000USD1,000USD
    Short Long Term Debt—8,066,000USD7,935,000USD7,673,000USD8,781,000USD28,848,000USD5,816,000USD5,290,000USD
    Long Term Debt—332,383,000USD391,748,000USD394,094,000USD316,354,000USD128,000USD43,982,000USD—
    Property Plant Equipment Gross—44,265,000USD45,608,000USD40,863,000USD44,572,000USD3,854,000USD3,854,000USD14,000USD
    Non Current Liabilities Other—15,990,000USD1,635,000USD1,565,000USD8,686,000USD146,000USD41,000USD—
    Net Working Capital—-241,289,000USD-130,591,000USD-1,852,000USD91,208,000USD-70,600,000USD-49,469,000USD-18,520,000USD
    Unclassified Current Liabilities—-8,066,000USD-7,935,000USD-7,673,000USD-8,781,000USD-28,848,000USD-19,622,000USD-5,290,000USD
    Inventory——-39,911,000USD42,311,000USD19,324,000USD1USD49,000USD—
    Other Liab———2,330,000USD11,117,000USD5,228,000USD30,920,000USD35,000,000USD
    Other Assets———9,671,000USD48,246,000USD6,009,000USD24,000USD3,000USD
    Net Tangible Assets———-376,994,000USD-166,354,000USD-467,478,000USD-144,297,000USD-80,245,000USD
    Unclassified Current Assets———-42,311,000USD-119,324,000USD———
    Deferred Long Term Liab————2,431,000USD5,100,000USD——
    Short Term Investments————100,000,000USD———
    Unclassified Non Current Assets————-43,134,000USD———
    Long Term Investments—————0USD1,965,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,206,000USD-19,064,000USD-18,871,000USD-8,026,000USD188,493,000USD-40,932,000USD-54,684,000USD-25,378,000USD
    Depreciation36,797,000USD24,749,000USD11,632,000USD11,068,000USD10,859,000USD11,091,000USD10,701,000USD10,489,000USD
    Stock Based Compensation10,187,000USD12,695,000USD9,101,000USD8,256,000USD3,464,000USD9,901,000USD9,324,000USD10,308,000USD
    Other Non Cash Items-4,702,000USD-3,062,000USD-173,000USD-176,000USD-180,000USD2,626,000USD-10,131,000USD-2,762,000USD
    Change To Account Receivables-126,180,000USD-398,852,000USD-22,095,000USD-3,555,000USD13,653,000USD5,564,000USD-4,913,000USD1,768,000USD
    Change In Working Capital-248,155,000USD-215,814,000USD-5,010,000USD-45,891,000USD-45,882,000USD36,932,000USD45,237,000USD-14,718,000USD
    Total Cash From Operating Activities-212,073,000USD-200,310,000USD-6,516,000USD-34,617,000USD161,402,000USD19,836,000USD235,000USD-32,270,000USD
    Capital Expenditures-79,000USD-520,000USD2,907,000USD-3,276,000USD-348,000USD-4,583,000USD-3,566,000USD-207,999USD
    Free Cash Flow-212,152,000USD-200,830,000USD-3,609,000USD-37,893,000USD161,054,000USD15,253,000USD-3,331,000USD-32,478,000USD
    Total Cashflows From Investing Activities-2,634,000USD264,347,000USD-2,894,000USD-3,276,000USD-3,701,000USD-4,583,000USD-3,566,000USD-3,429,000USD
    Net Borrowings106,000USD-108,000USD-117,000USD-136,000USD-216,000USD35,000USD-12,124,000USD—
    Total Cash From Financing Activities107,000USD394,522,000USD-20,000USD-136,000USD2,484,000USD1,000USD-5,679,000USD22,033,000USD
    Issuance Of Capital Stock0USD95,000USD0USD——-34,000USD6,470,000USD—
    Change In Cash-214,598,000USD178,261,000USD-9,430,000USD-38,029,000USD160,182,000USD15,254,000USD-9,010,000USD-13,665,000USD
    Begin Period Cash Flow452,411,000USD274,150,000USD283,580,000USD327,757,000USD161,435,000USD152,318,000USD161,328,000USD168,854,000USD
    End Period Cash Flow237,813,000USD452,411,000USD274,150,000USD289,728,000USD321,617,000USD167,572,000USD152,318,000USD155,189,000USD
    Other Cashflows From Investing Activities-2,556,000USD-3,189,000USD-6,244,000USD-2,910,000USD-3,353,000USD-3,755,000USD-1,983,000USD-3,221,000USD
    Other Cashflows From Financing Activities-2,000USD394,499,000USD-2,348,000USD2,700,000USD2,700,000USD—-25,000USD15,000USD
    Unclassified Investing Cash Flow—268,056,000USD3,337,000USD6,186,000USD3,701,000USD8,338,000USD5,549,000USD3,428,999USD
    Investments——-2,894,000USD-3,276,000USD-3,701,000USD-4,583,000USD-3,566,000USD-3,429,000USD
    Dividends Paid——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow——-3,195,000USD—4,648,000USD——-10,209,000USD
    Unclassified Financing Cash Flow——2,445,000USD-2,700,000USD——6,455,000USD22,018,000USD
    Sale Purchase Of Stock————0USD—15,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-156,283,000USD-176,091,000USD-293,102,000USD-425,045,000USD-351,786,000USD-599,392,000USD-117,836,000USD-13,092,000USD
    Other Non Cash Items-8,079,000USD15,200,000USD-2,915,000USD-21,583,000USD-6,268,000USD370,469,000USD90,966,000USD5,351,000USD
    Change To Account Receivables-1,995,000USD9,034,000USD-36,200,000USD-9,778,000USD-15,058,000USD-8,100,000USD7,705,000USD7,705,000USD
    Change In Working Capital-1,995,000USD43,111,000USD28,553,000USD39,330,000USD76,364,000USD-6,854,000USD11,790,000USD600,000USD
    Total Cash From Operating Activities-166,357,000USD-75,627,000USD-177,622,000USD-316,701,000USD-192,601,000USD-150,560,000USD1,731,000USD-3,153,000USD
    Capital Expenditures0USD-2,727,000USD-1,071,000USD-5,987,000USD-13,478,000USD-166,000USD-425,000USD-175,000USD
    Free Cash Flow-166,357,000USD-78,354,000USD-178,693,000USD-322,688,000USD-206,079,000USD-150,726,000USD1,306,000USD-3,153,000USD
    Total Cash From Financing Activities166,357,000USD11,465,000USD111,233,000USD296,270,000USD511,958,000USD279,995,000USD4,353,000USD3,107,000USD
    Change In Cash284,839,000USD-83,848,000USD-91,806,000USD-32,854,000USD243,185,000USD128,597,000USD7,593,000USD-46,000USD
    Begin Period Cash Flow167,572,000USD251,420,000USD343,226,000USD376,080,000USD136,221,000USD7,624,000USD31,000USD77,000USD
    End Period Cash Flow452,411,000USD167,572,000USD251,420,000USD343,226,000USD379,406,000USD136,221,000USD7,624,000USD31,000USD
    Other Cashflows From Financing Activities166,357,000USD11,465,000USD-1,899,000USD5,829,000USD6,775,000USD81,721,000USD3,361,000USD1,780,000USD
    Depreciation—42,536,000USD39,622,000USD39,809,000USD38,620,000USD44,139,000USD20,965,000USD8,217,000USD
    Stock Based Compensation—42,510,000USD51,215,000USD52,454,000USD53,150,000USD50,738,000USD1,118,000USD3,752,000USD
    Investments—-15,835,000USD82,266,000USD-12,423,000USD-76,172,000USD-838,000USD1,509,000USD-345,000USD
    Total Cashflows From Investing Activities—-15,835,000USD-25,417,000USD-12,423,000USD-76,172,000USD-1,457,000USD1,509,000USD211,500,000USD
    Net Borrowings—-26,971,000USD-3,754,000USD-1,682,000USD364,737,000USD-2,994,000USD309,000USD-23,000USD
    Dividends Paid—0USD0USD0USD—-41,027,000USD-1,547,000USD—
    Issuance Of Capital Stock—43,296,000USD180,053,000USD292,123,000USD140,446,000USD279,086,000USD4,381,000USD3,130,000USD
    Other Cashflows From Investing Activities—-13,108,000USD-20,846,000USD-6,436,000USD-39,800,000USD-10,000,000USD-21,000USD-21,000USD
    Unclassified Operating Cash Flow—-42,893,000USD——-2,681,000USD-9,660,000USD-5,272,000USD-7,981,000USD
    Unclassified Investing Cash Flow—15,835,000USD-85,766,000USD12,423,000USD53,278,000USD9,547,000USD—212,041,000USD
    Unclassified Financing Cash Flow—-16,325,000USD117,011,000USD292,123,000USD133,671,000USD243,178,000USD2,567,000USD-1,780,000USD
    Sale Purchase Of Stock——-125,000USD0USD6,775,000USD-883,000USD-337,000USD—
    Change To Liabilities———33,116,000USD35,475,000USD-30,522,000USD5,476,000USD183,000USD
    Change To Inventory————56,526,000USD36,492,000USD——
    Cash And Cash Equivalents Changes————243,185,000USD128,597,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyInternational15,319,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States1,466,395,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.