LYFT Lyft, Inc. - Class A Common Stock
$12.94
Price · May 20, 2026
Fundamentals as of May 8, 2026
52W Range
$12–$26
4% of range
Analyst Rating
HOLD
55 analysts
Price Target
$19
+47% upside
P/E (TTM)
2.8
ROE
142.0%
Net Profit Margin
45.0%
LYFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.94
Market Cap
—
P/E (TTM)
2.8
EPS (TTM)
$6.81
Revenue (TTM)
$6.32B
Div Yield
—
ROE
142.0%
Debt/Equity
0.3
52W Range
$12 – $26
LYFT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.32B
2017-12-31
→
2025-12-31
EPS
$6.81
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
45.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LYFT
Peer Median
P/E (TTM)
2.8
8.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LYFT
Peer Median
Operating Margin
-3.0%
—
Net Profit Margin
45.0%
-12.1%
ROA
39.3%
-4.6%
ROE
142.0%
40.3%
ROIC
232.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LYFT
Peer Median
Debt / Equity
0.3
10792.8
Current Ratio
0.6
0.7
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LYFT
Peer Median
Revenue YoY
9.2%
—
Revenue CAGR 3Y
15.5%
—
Revenue CAGR 5Y
21.7%
—
EPS YoY
11250.0%
—
Net Income YoY
12382.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LYFT
Peer Median
LYFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
55 analysts
- Strong Buy 6 10.9%
- Buy 14 25.5%
- Hold 33 60.0%
- Sell 1 1.8%
- Strong Sell 1 1.8%
12-Month Price Target
36 analysts · 2026-05-17
Median
$17.50
Mean
$19.02
← Below all targets
$12.94
Low
$14.00
High
$30.00
Median target
$17.50
+35.3%
Mean target
$19.02
+47.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.04 | $0.06 | -0.02% |
| Dec. 31, 2025 | $0.16 | $0.12 | 0.04% |
| Sept. 30, 2025 | $0.11 | $0.08 | 0.03% |
| June 30, 2025 | $0.10 | $0.04 | 0.06% |
| March 31, 2025 | $0.24 | $0.20 | 0.04% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | · | $2.36B | $3.62B | $2.16B | |
| Cost of Revenue | $3.70B | $3.34B | $2.54B | $2.44B | $1.70B | · | $1.45B | $2.18B | $1.24B | |
| R&D Expense | $451M | $397M | $556M | $857M | $912M | · | $909M | $1.51B | $301M | |
| SG&A Expense | $1.00B | $937M | $871M | $1.29B | $916M | · | $946M | $1.19B | $448M | |
| Operating Expenses | $6.50B | $5.90B | $4.88B | $5.55B | $4.34B | · | $4.17B | $6.32B | $3.13B | |
| Operating Income | $-188M | $-119M | $-476M | $-1.46B | $-1.14B | · | $-1.81B | $-2.70B | $-978M | |
| Interest Expense | · | · | $26M | $20M | $52M | · | $33M | $0 | $0 | |
| Interest Income | · | $166M | $146M | $47M | $9M | · | $44M | $103M | $66M | |
| Other Non-op | $156M | $173M | $170M | $-18M | $-524.0K | · | $-935.0K | $366.0K | $642.0K | |
| Pretax Income | $-53M | $25M | $-332M | $-1.58B | $-1.05B | · | $-1.80B | $-2.60B | $-911M | |
| Income Tax | $-2.90B | $3M | $9M | $6M | $11M | · | $-45M | $2M | $738.0K | |
| Net Income | $2.84B | $23M | $-340M | $-1.58B | $-1.06B | · | $-1.75B | $-2.60B | $-911M | |
| EPS (Basic) | $6.92 | $0.06 | $-0.88 | $-4.47 | $-3.17 | · | $-5.61 | $-11.44 | · | |
| EPS (Diluted) | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | · | $-5.61 | $-11.44 | · | |
| Shares (Basic) | 410,840,000 | 409,181,000 | 385,335,000 | 354,731,000 | 334,724,000 | · | 312,175,000 | 227,498,000 | · | |
| Shares (Diluted) | 417,659,000 | 413,651,000 | 385,335,000 | 354,731,000 | 334,724,000 | · | 312,175,000 | 227,498,000 | · | |
| EBITDA | $-53M | $30M | $-359M | $-1.30B | $-996M | · | $-1.65B | $-2.59B | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $759M | $559M | $281M | $457M | $728M | $320M | $358M | $518M | |
| Short-term Investments | $705M | $1.23B | $1.13B | $1.52B | $1.80B | $1.65B | $1.93B | $2.49B | $1.52B | |
| Prepaid Expense | $1.08B | $966M | $892M | $786M | $522M | $511M | $343M | $397M | $283M | |
| Other Current Assets | $260M | $202M | · | · | · | · | · | · | · | |
| Current Assets | $2.92B | $2.95B | $2.58B | $2.58B | $2.78B | $2.89B | $2.59B | $3.25B | $2.32B | |
| PP&E (Net) | · | · | · | · | · | · | · | $189M | $109M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $231M | $121M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | $12M | |
| Goodwill | $440M | $251M | $258M | $262M | $181M | $181M | $183M | $159M | $152M | |
| Intangibles | $179M | $43M | $60M | $76M | $51M | $55M | $66M | $83M | $118M | |
| Other Non-current Assets | $18M | $12M | $17M | $24M | $46M | $20M | $17M | $6M | $9M | |
| Total Assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.82B | $4.68B | $5.69B | $3.76B | |
| Accounts Payable | $120M | $98M | $72M | $108M | $130M | $127M | $84M | $39M | $32M | |
| Accrued Liabilities | $2.20B | $1.67B | $1.51B | $1.56B | $1.26B | $1.23B | $954M | $940M | $606M | |
| Current Liabilities | $4.53B | $3.88B | $2.96B | $3.13B | $2.52B | $2.43B | $2.07B | $2.45B | $1.45B | |
| Capital Leases | $160M | $152M | $134M | $176M | $210M | $223M | $266M | $382M | $0 | |
| Other Non-current Liabilities | $68M | $69M | $88M | $56M | $51M | $55M | $18M | $4M | $30M | |
| Total Liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.43B | $3.37B | $3.00B | $2.84B | $1.48B | |
| Long-term Debt | $1.05B | $995M | $865M | $839M | $711M | · | $680M | $0 | · | |
| Total Debt | $1.05B | $605M | $865M | $839M | $711M | · | $680M | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | |
| Paid-in Capital | $10.69B | $11.04B | $10.83B | $10.34B | $9.71B | $9.54B | $8.98B | $8.40B | $74M | |
| Retained Earnings | $-7.41B | $-10.26B | $-10.28B | $-9.94B | $-8.36B | $-8.08B | $-7.30B | $-5.55B | $-2.95B | |
| AOCI | $625.0K | $-10M | $-5M | $-6M | $-3M | $-3M | $-473.0K | $3M | $133.0K | |
| Stockholders' Equity | $3.27B | $767M | $542M | $389M | $1.34B | $1.46B | $1.68B | $2.85B | $-2.87B | |
| Liabilities + Equity | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.82B | $4.68B | $5.69B | $3.76B | |
| Shares Outstanding | · | · | · | · | · | · | 323,737,000 | 302,596,000 | 22,438,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $149M | $117M | $155M | $139M | · | $157M | $108M | $19M | |
| Stock-based Comp | $322M | $331M | $485M | $751M | $725M | · | $566M | $1.60B | $9M | |
| Deferred Tax | $-2.90B | $-2M | $-2M | $376.0K | $3M | · | $-47M | $-2M | $-628.0K | |
| Amort. of Intangibles | $21M | $15M | $17M | $18M | $18M | · | $29M | $35M | $5M | |
| Restructuring | · | · | · | $120M | · | · | $-14M | · | · | |
| Other Non-cash | $762M | $349M | $-357M | $441M | $94M | · | $-302M | $791M | · | |
| Operating Cash Flow | $1.17B | $850M | $-98M | $-237M | $-102M | · | $-1.38B | $-106M | $-281M | |
| Investing Cash Flow | $407M | $-518M | $600M | $186M | $267M | · | $740M | $-1.61B | $-1.04B | |
| Stock Repurchased | $500M | $50M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-500M | $-50M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-686M | $-156M | $-122M | $-88M | $-72M | · | $513M | $1.57B | $852M | |
| Net Change in Cash | $891M | $174M | $380M | $-139M | $93M | · | $-126M | $-142M | $-472M | |
| Taxes Paid | $7M | $11M | $9M | $11M | $6M | · | $4M | $819.0K | $326.0K |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% | · | -76.5% | -74.7% | · | |
| Net Margin | 45.0% | 0.39% | -7.7% | -38.7% | -33.1% | · | -74.1% | -72.0% | · | |
| Pretax Margin | -0.84% | 0.44% | -7.5% | -38.6% | -32.8% | · | -76.0% | -71.9% | · | |
| EBITDA Margin | -0.84% | 0.52% | -8.2% | -31.9% | -31.0% | · | -69.8% | -71.7% | · | |
| ROA | 39.3% | 0.46% | -7.5% | -34.0% | -22.1% | · | -33.8% | -55.1% | · | |
| ROE | 142.0% | 3.2% | -67.4% | -274.6% | -75.9% | · | -95.3% | -89.1% | · | |
| ROIC | 232.5% | -7.8% | -34.7% | -119.2% | -55.9% | · | -74.9% | -94.8% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | · | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.8 | 1.6 | 2.2 | 0.5 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.7 | 1.6 | 2.1 | 0.5 | · | 0.4 | · | · | |
| Interest Coverage | · | · | -18.1 | -73.9 | -22.0 | · | -55.3 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.0 | 0.9 | 0.7 | · | 0.5 | 0.8 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 31.4% | 7.5% | 27.6% | 35.7% | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 21.7% | 23.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11250.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12382.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | · | $2.36B | $3.62B | · | |
| Net Income TTM | $2.84B | $23M | $-340M | $-1.58B | $-1.06B | · | $-1.75B | $-2.60B | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| P/E | 2.8 | 215.0 | -17.0 | -2.5 | -13.5 | · | -8.8 | -3.8 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| Earnings Yield | 35.2% | 0.47% | -5.9% | -40.6% | -7.4% | · | -11.4% | -26.6% | · |
Income Statement 17
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.59B | $1.69B | $1.59B | $1.45B | $1.55B | $1.52B | $1.44B | $1.28B | $1.22B | $1.16B | $1.02B | $1.00B | $1.17B | $1.05B | $991M | |
| Cost of Revenue | $864M | $972M | $927M | $936M | $863M | $875M | $888M | $820M | $755M | $744M | $644M | $607M | $549M | $774M | $571M | $650M | |
| R&D Expense | $124M | $120M | $110M | $109M | $112M | $94M | $104M | $99M | $100M | $95M | $109M | $155M | $197M | $235M | $228M | $202M | |
| SG&A Expense | $270M | $304M | $251M | $232M | $215M | $195M | $253M | $253M | $236M | $218M | $195M | $201M | $257M | $511M | $293M | $266M | |
| Operating Expenses | $1.66B | $1.78B | $1.66B | $1.59B | $1.48B | $1.52B | $1.58B | $1.46B | $1.34B | $1.28B | $1.20B | $1.18B | $1.22B | $1.77B | $1.34B | $1.36B | |
| Operating Income | $-5M | $-185M | $23M | $2M | $-29M | $28M | $-57M | $-27M | $-63M | $-60M | $-40M | $-159M | $-217M | $-596M | $-290M | $-373M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $5M | · | $5M | $5M | |
| Interest Income | $32M | · | $33M | $39M | $40M | · | $44M | $40M | $39M | · | · | · | · | · | · | · | |
| Other Non-op | $30M | $42M | $26M | $47M | $41M | $39M | $51M | $42M | $41M | $168M | $-1M | $3M | $1M | $-15M | $1M | $-8M | |
| Pretax Income | $20M | $-148M | $44M | $44M | $6M | $61M | $-13M | $7M | $-29M | $-23M | $-12M | $-112M | $-185M | $-586M | $-422M | $-377M | |
| Income Tax | $6M | $-2.90B | $-2M | $4M | $3M | $-1M | $-682.0K | $2M | $3M | $3M | $111.0K | $3M | $3M | $2M | $648.0K | $64.0K | |
| Net Income | $14M | $2.76B | $46M | $40M | $3M | $62M | $-12M | $5M | $-32M | $-26M | $-12M | $-114M | $-188M | $-588M | $-422M | $-377M | |
| EPS (Basic) | $0.04 | $6.70 | $0.11 | $0.10 | $0.01 | $0.16 | $-0.03 | $0.01 | $-0.08 | $-0.05 | $-0.03 | $-0.30 | $-0.50 | $-1.64 | $-1.18 | $-1.08 | |
| EPS (Diluted) | $0.04 | $6.59 | $0.11 | $0.10 | $0.01 | $0.16 | $-0.03 | $0.01 | $-0.08 | $-0.05 | $-0.03 | $-0.30 | $-0.50 | $-1.64 | $-1.18 | $-1.08 | |
| Shares (Basic) | 395,071,000 | -831,128,000 | 405,679,000 | 417,242,000 | 419,047,000 | -811,113,000 | 412,229,000 | 406,512,000 | 401,553,000 | -759,583,000 | 389,307,000 | 381,884,000 | 373,727,000 | -698,831,000 | 356,478,000 | 350,526,000 | |
| Shares (Diluted) | 402,487,000 | -841,992,000 | 412,674,000 | 422,953,000 | 424,024,000 | -812,100,000 | 412,229,000 | 411,969,000 | 401,553,000 | -759,583,000 | 389,307,000 | 381,884,000 | 373,727,000 | -698,831,000 | 356,478,000 | 350,526,000 | |
| EBITDA | $31M | · | $23M | $2M | $5M | · | $-57M | $-27M | $-31M | · | $-40M | $-159M | $-190M | · | $-290M | $-373M |
Balance Sheet 23
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.13B | $1.31B | $914M | $985M | $759M | $770M | $604M | $508M | $559M | $591M | $638M | $510M | $281M | $144M | $239M | |
| Short-term Investments | $686M | $705M | $687M | $878M | $1.17B | $1.23B | $1.16B | $1.20B | $1.16B | · | $1.08B | $1.06B | $1.25B | · | $1.64B | $1.57B | |
| Prepaid Expense | $1.00B | $1.08B | $1.00B | $965M | $970M | $966M | $940M | $880M | $883M | · | $834M | $781M | $793M | · | $689M | $652M | |
| Other Current Assets | $304M | $260M | $220M | $242M | $244M | $202M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.72B | $2.92B | $3.00B | $2.76B | $3.12B | $2.95B | $2.87B | $2.68B | $2.55B | · | $2.50B | $2.48B | $2.55B | · | $2.47B | $2.46B | |
| Goodwill | $435M | $440M | $390M | $256M | $251M | $251M | $256M | $255M | $256M | $258M | $256M | $261M | $262M | $262M | $262M | $262M | |
| Intangibles | $166M | $179M | $135M | $38M | $39M | $43M | $48M | $51M | $56M | · | $62M | $68M | $72M | · | $81M | $89M | |
| Other Non-current Assets | $22M | $18M | $29M | $16M | $14M | $12M | $13M | $15M | $16M | · | $17M | $21M | $23M | · | $23M | $15M | |
| Total Assets | $8.89B | $9.03B | $5.94B | $5.37B | $5.67B | $5.44B | $5.26B | $5.00B | $4.76B | · | $4.48B | $4.45B | $4.53B | · | $4.60B | $4.76B | |
| Accounts Payable | $115M | $120M | $107M | $104M | $99M | $98M | $109M | $116M | $104M | · | $57M | $62M | $103M | · | $90M | $100M | |
| Accrued Liabilities | $2.28B | $2.20B | $1.93B | $1.84B | $1.74B | $1.67B | $1.72B | $1.60B | $1.58B | · | $1.53B | $1.61B | $1.64B | · | $1.38B | $1.35B | |
| Current Liabilities | $4.67B | $4.53B | $4.14B | $3.92B | $4.07B | $3.88B | $3.85B | $3.64B | $3.12B | · | $2.95B | $3.02B | $3.14B | · | $2.78B | $2.73B | |
| Capital Leases | $153M | $160M | $151M | $143M | $148M | $152M | $104M | $113M | $125M | · | $142M | $154M | $162M | · | $179M | $189M | |
| Other Non-current Liabilities | $59M | $68M | $73M | $51M | $59M | $69M | $81M | $87M | $85M | · | $85M | $76M | $57M | · | $56M | $61M | |
| Total Liabilities | $5.86B | $5.76B | $5.37B | $4.64B | $4.83B | $4.67B | $4.61B | $4.42B | $4.27B | · | $4.01B | $4.06B | $4.15B | · | $3.83B | $3.79B | |
| Long-term Debt | $1.04B | $1.05B | $1.06B | $573M | $980M | $995M | $1.00B | $1.01B | $971M | · | $860M | $832M | $823M | · | $853M | $861M | |
| Total Debt | $1.04B | · | $1.06B | $573M | $589M | · | $615M | $618M | $971M | · | $860M | $832M | $823M | · | $853M | $861M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Paid-in Capital | $10.44B | $10.69B | $10.74B | $10.95B | $11.10B | $11.04B | $10.98B | $10.89B | $10.81B | · | $10.73B | $10.63B | $10.51B | · | $10.13B | $9.91B | |
| Retained Earnings | $-7.40B | $-7.41B | $-10.17B | $-10.22B | $-10.26B | $-10.26B | $-10.32B | $-10.31B | $-10.31B | · | $-10.25B | $-10.24B | $-10.13B | · | $-9.35B | $-8.93B | |
| AOCI | $-10M | $625.0K | $-1M | $-7M | $-10M | $-10M | $-3M | $-8M | $-6M | · | $-9M | $-4M | $-4M | · | $-10M | $-11M | |
| Stockholders' Equity | $3.03B | $3.27B | $573M | $733M | $838M | $767M | $656M | $578M | $491M | $542M | $468M | $387M | $382M | $389M | $766M | $967M | |
| Liabilities + Equity | $8.89B | $9.03B | $5.94B | $5.37B | $5.67B | $5.44B | $5.26B | $5.00B | $4.76B | · | $4.48B | $4.45B | $4.53B | · | $4.60B | $4.76B |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $34M | $31M | $34M | $34M | $45M | $38M | $32M | $31M | $30M | $29M | $27M | $58M | $36M | $29M | |
| Stock-based Comp | $87M | $80M | $67M | $82M | $93M | $76M | $89M | $86M | $80M | $92M | $99M | $114M | $180M | $199M | $221M | $177M | |
| Deferred Tax | $2M | · | · | · | $121.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $63M | $24M | · | · | · | |
| Other Non-cash | $168M | · | · | · | $158M | · | · | · | $75M | · | · | · | $-94M | · | · | · | |
| Operating Cash Flow | $308M | $246M | $291M | $344M | $287M | $153M | $264M | $276M | $156M | $44M | $2M | $-70M | $-74M | $-34M | $-26M | $-25M | |
| Investing Cash Flow | $51M | $90M | $-180M | $431M | $66M | $-194M | $-7M | $-75M | $-242M | $-107M | $-134M | $391M | $449M | $134M | $29M | $97M | |
| Stock Repurchased | $300M | $100M | $200M | $200M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-300M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-367M | $-174M | $188M | $-648M | $-52M | $-54M | $-35M | $-36M | $-31M | $-16M | $-23M | $-56M | $-28M | $-21M | $-33M | $-12M | |
| Net Change in Cash | $-10M | $163M | $299M | $128M | $301M | $-96M | $222M | $166M | $-118M | $-79M | $-155M | $266M | $348M | $80M | $-31M | $60M |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.32% | · | 1.4% | 0.15% | -2.0% | · | -3.7% | -1.9% | -4.9% | · | -3.5% | -15.5% | -21.7% | · | -27.6% | -37.7% | |
| Net Margin | 0.86% | · | 2.7% | 2.5% | 0.18% | · | -0.82% | 0.35% | -2.5% | · | -1.1% | -11.2% | -18.8% | · | -40.1% | -38.1% | |
| Pretax Margin | 1.2% | · | 2.6% | 2.8% | 0.41% | · | -0.86% | 0.48% | -2.3% | · | -1.0% | -10.9% | -18.5% | · | -40.0% | -38.1% | |
| EBITDA Margin | 1.9% | · | 1.4% | 0.15% | 0.33% | · | -3.7% | -1.9% | -2.4% | · | -3.5% | -15.5% | -18.9% | · | -27.6% | -37.7% | |
| ROA | 0.20% | · | 0.82% | 0.78% | 0.05% | · | -0.26% | 0.11% | -0.68% | · | -0.27% | -2.5% | -4.0% | · | -9.0% | -8.1% | |
| ROE | 0.74% | · | 7.5% | 6.2% | 0.39% | · | -2.2% | 1.0% | -7.2% | · | -2.0% | -16.9% | -24.4% | · | -37.5% | -32.4% | |
| ROIC | -0.09% | · | 1.5% | 0.17% | -0.88% | · | -4.2% | -1.7% | -4.7% | · | -3.0% | -13.3% | -18.2% | · | -18.0% | -20.4% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | 0.3 | · | 1.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 2.0 | · | 1.8 | 2.2 | 2.2 | · | 1.1 | 0.9 | |
| LT Debt / Equity | 0.3 | · | 1.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.9 | · | 1.8 | 2.1 | 2.1 | · | 1.1 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.9 | · | -6.5 | -25.8 | -39.9 | · | -57.8 | -75.2 |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | · | $6.25B | $6.00B | $5.69B | · | $5.39B | $4.89B | $4.46B | · | $4.23B | $4.07B | $3.92B | · | $3.89B | $3.70B | |
| Net Income TTM | $103M | · | $77M | $35M | $-36M | · | $-51M | $-153M | $-346M | · | $-736M | $-1.10B | $-1.18B | · | $-1.28B | $-957M | |
| P/E | 51.2 | · | 115.8 | 175.1 | -131.9 | · | -98.1 | -35.2 | -21.3 | · | -5.2 | -3.1 | -2.8 | · | -3.6 | -4.8 | |
| Earnings Yield | 1.9% | · | 0.86% | 0.57% | -0.76% | · | -1.0% | -2.8% | -4.7% | · | -19.1% | -31.9% | -35.9% | · | -27.8% | -20.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B |
| Operating Margin % | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% |
| Net Income | $2.84B | $23M | $-340M | $-1.58B | $-1.06B |
| Diluted EPS | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.8 | 1.6 | 2.2 | 0.5 |
| Current Ratio | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 |
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