Is AMC Global Media Inc. (AMCX) a Buy, Sell, or Hold?
NASDAQ : AMCX
AMC Global Media Inc. — Financials
$11.2 USD
$1.49 (15.35%)
- Volume
- 3.21M
- Average Volume
- 602.78K
- Market Capitalization
- $363.36M
- P/E Ratio
- -23.83
- Dividend Yield
- 0.00%
- Price Target
- $10.50
- Year High
- $11.66
- Year Low
- $5.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
AMCX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 2.42B | 2.71B | 3.1B | 3.08B | 2.81B | 3.06B | 2.97B | 2.81B | 2.76B |
| costOfRevenue | 1.14B | 1.13B | 1.33B | 1.52B | 1.43B | 1.4B | 1.51B | 1.45B | 1.34B | 1.28B |
| grossProfit | 1.17B | 1.29B | 1.38B | 1.58B | 1.65B | 1.41B | 1.55B | 1.53B | 1.46B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 104.7M | - | 24.97M | - | 461.92M | - | 461.46M | 412.94M | 413.93M |
| sellingAndMarketingExpenses | - | 676.63M | - | 871.85M | - | 246.9M | - | 196M | 200.4M | 222.1M |
| sellingGeneralAndAdministrativeExpenses | 818.34M | 781.33M | 764.09M | 896.82M | 891.73M | 708.82M | 679.44M | 657.46M | 613.34M | 636.03M |
| otherExpenses | 94.42M | 546.99M | 231.88M | 596.91M | 263.87M | 261.9M | 248.62M | 91.28M | 40.32M | -33.52M |
| operatingExpenses | 912.77M | 1.33B | 995.96M | 1.49B | 1.16B | 970.72M | 928.06M | 748.74M | 707.98M | 720.81M |
| costAndExpenses | 2.05B | 2.46B | 2.32B | 3.01B | 2.59B | 2.37B | 2.44B | 2.19B | 2.05B | 2B |
| netInterestIncome | -144.61M | -129.38M | -115.68M | -120.44M | -118.83M | -108.58M | -133.09M | -135.81M | -119.3M | -118.57M |
| interestIncome | 27.75M | 36.8M | 37.02M | 13.33M | 10.24M | 30.03M | 24.71M | 19.18M | 14.7M | 5.06M |
| interestExpense | 172.35M | 166.19M | 152.7M | 133.76M | 129.07M | 138.61M | 157.8M | 154.99M | 134M | 123.63M |
| depreciationAndAmortization | 941.22M | 987.41M | 1.01B | 1.15B | 1B | 948.42M | 1.08B | 1.02B | 1.01B | 937.89M |
| ebitda | 1.26B | 979.1M | 1.46B | 1.25B | 1.51B | 1.49B | 1.72B | 1.79B | 1.78B | 1.52B |
| ebit | 320.35M | -8.31M | 448.71M | 103.81M | 503.3M | 540.99M | 643.98M | 773.82M | 774.98M | 577.63M |
| nonOperatingIncomeExcludingInterest | -62.71M | -31.29M | -60.3M | -16.89M | -13.38M | -98.34M | -18.71M | -46.91M | -52.62M | 79.92M |
| operatingIncome | 257.64M | -39.6M | 388.41M | 86.92M | 489.92M | 442.64M | 625.28M | 726.91M | 722.36M | 657.56M |
| totalOtherIncomeExpensesNet | -109.64M | -134.9M | -92.41M | -116.87M | -115.69M | -40.26M | -139.09M | -106.64M | -81.98M | -202.73M |
| incomeBeforeTax | 148M | -174.5M | 296.01M | -29.95M | 374.23M | 402.38M | 486.19M | 620.27M | 640.38M | 454.82M |
| incomeTaxExpense | 46.23M | 43.49M | 94.61M | -40.98M | 94.39M | 145.39M | 78.47M | 156.31M | 150.74M | 164.86M |
| netIncomeFromContinuingOperations | 101.77M | -217.99M | 201.4M | 11.03M | 279.84M | 256.99M | 407.72M | 463.97M | 489.64M | 289.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.4M | -226.55M | 215.46M | 7.59M | 250.6M | 239.98M | 380.49M | 446.19M | 471.32M | 270.51M |
| netIncomeDeductions | -4.58M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.98M | -226.55M | 215.46M | 7.59M | 250.6M | 239.98M | 380.49M | 446.19M | 471.32M | 270.51M |
| eps | 2.01 | -5.1 | 4.92 | 0.18 | 5.92 | 4.7 | 6.77 | 7.68 | 7.26 | 3.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 502.38M | 784.65M | 570.58M | 930M | 892.22M | 888.53M | 816.17M | 554.89M | 558.78M | 481.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502.38M | 784.65M | 570.58M | 930M | 892.22M | 888.53M | 816.17M | 554.89M | 558.78M | 481.39M |
| netReceivables | 575.26M | 623.9M | 664.4M | 722.18M | 884.8M | 823.42M | 857.14M | 845.11M | 775.89M | 701.16M |
| accountsReceivables | 575.26M | 623.9M | 664.4M | 722.18M | 884.8M | 823.42M | 857.14M | 845.11M | 775.89M | 701.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 10.07M | 13.48M | - | 131.81M | 91.73M | 441.13M |
| prepaids | - | - | - | - | 212.92M | 213.04M | 230.36M | 121.23M | 91.73M | 72.66M |
| otherCurrentAssets | 202.97M | 262.26M | 388.4M | 297.68M | 180K | 300K | 426.62M | 442.19M | 453.45M | - |
| totalCurrentAssets | 1.28B | 1.67B | 1.62B | 1.95B | 2B | 1.94B | 2.33B | 1.96B | 1.88B | 1.7B |
| propertyPlantEquipmentNet | 188.52M | 201.43M | 230.4M | 310.26M | 351.66M | 402.57M | 453.81M | 246.26M | 183.51M | 166.64M |
| goodwill | 166.81M | 246.3M | 626.5M | 643.42M | 709.34M | 686.41M | 701.98M | 798.04M | 695.16M | 657.71M |
| intangibleAssets | 184.8M | 1.93B | 2.07B | 2.12B | 2.13B | 1.68B | 1.56B | 1.79B | 1.78B | 1.59B |
| goodwillAndIntangibleAssets | 351.61M | 2.18B | 2.7B | 2.76B | 2.84B | 2.37B | 2.26B | 2.59B | 2.47B | 2.25B |
| longTermInvestments | 242M | 172.04M | - | - | 430.62M | 435.57M | - | 16.83M | 29.92M | 43.89M |
| taxAssets | 17.78M | 13.18M | 11.46M | 13.62M | 11.33M | 25.05M | 51.54M | 19.27M | 20.08M | 8.6M |
| otherNonCurrentAssets | 1.86B | 128.03M | 406.85M | 599.05M | 114.54M | 78.18M | 496.46M | 441.79M | 447.94M | 313.03M |
| totalNonCurrentAssets | 2.66B | 2.69B | 3.35B | 3.68B | 3.75B | 3.31B | 3.27B | 3.32B | 3.15B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 4.36B | 4.97B | 5.63B | 5.75B | 5.25B | 5.6B | 5.28B | 5.03B | 4.48B |
| totalPayables | 94.74M | 88.57M | 89.47M | 172.01M | 173.21M | 120.53M | 94.31M | 108.59M | 121.76M | 88.68M |
| accountPayables | 94.74M | 88.57M | 89.47M | 172.01M | 173.21M | 120.53M | 94.31M | 107.07M | 102.2M | 88.68M |
| otherPayables | - | - | - | - | - | - | - | 1.53M | 19.56M | - |
| accruedExpenses | 245.39M | 210.84M | 291.97M | 321.7M | 128.39M | 98.66M | 161.46M | 100.73M | 117.85M | 122.59M |
| shortTermDebt | 11.07M | 7.5M | 67.5M | 33.75M | 33.75M | 75M | 56.25M | 21.33M | - | 226.58M |
| capitalLeaseObligationsCurrent | 17.64M | 32.44M | 33.66M | 36.41M | 36.6M | 32.44M | 33.96M | 5.09M | 4.85M | 4.58M |
| taxPayables | - | - | - | - | - | - | - | 1.53M | 19.56M | - |
| deferredRevenue | 63.65M | 61.84M | 65.74M | 134.88M | 167.07M | 71.05M | 63.92M | 55.42M | 46.43M | 53.64M |
| otherCurrentLiabilities | 335.89M | 301.48M | 395.09M | 471.48M | 519.07M | 480.79M | 394.44M | 506.25M | 453.22M | 458.1M |
| totalCurrentLiabilities | 768.38M | 702.67M | 943.42M | 1.17B | 1.06B | 878.47M | 804.34M | 797.42M | 744.1M | 954.18M |
| longTermDebt | 1.74B | 2.33B | 2.29B | 2.78B | 2.8B | 2.77B | 3.04B | 3.09B | 3.1B | 2.6B |
| capitalLeaseObligationsNonCurrent | 82.26M | 64.58M | 87.24M | 124.8M | 151.84M | 194.32M | 211.05M | 21.43M | 26.28M | 35.28M |
| deferredRevenueNonCurrent | - | - | - | - | 31.83M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108.16M | 121.3M | 160.38M | 112.64M | 163.6M | 132.01M | 136.91M | 145.44M | 109.7M | 145.79M |
| otherNonCurrentLiabilities | 223.1M | 204.81M | 225.25M | 339.98M | 352.35M | 308.48M | 403.45M | 581.28M | 671.1M | 530.39M |
| totalNonCurrentLiabilities | 2.15B | 2.72B | 2.77B | 3.36B | 3.5B | 3.41B | 3.79B | 3.84B | 3.91B | 3.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.91M | 97.02M | 120.9M | 161.21M | 188.44M | 226.76M | 245.01M | 26.52M | 31.12M | 39.87M |
| totalLiabilities | 2.92B | 3.42B | 3.71B | 4.53B | 4.56B | 4.29B | 4.6B | 4.63B | 4.65B | 4.26B |
| treasuryStock | -1.41B | -1.41B | -1.42B | -1.42B | -1.42B | -1.42B | -1.06B | -992.58M | -709.44M | -275.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 782K | 782K | 782K | 776K | 770K | 761K | 754K | 748K | 742K | 739K |
| retainedEarnings | 2.18B | 2.09B | 2.32B | 2.11B | 2.1B | 1.85B | 1.61B | 1.23B | 766.72M | 295.41M |
| additionalPaidInCapital | 429.9M | 437.86M | 378.88M | 360.25M | 347.97M | 323.42M | 286.49M | 239.77M | 191.3M | 142.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.4M | -226.55M | 215.46M | 11.03M | 279.84M | 256.99M | 407.72M | 463.97M | 489.64M | 289.96M |
| depreciationAndAmortization | 941.22M | 1B | 1.02B | 1.12B | 1B | 1.03B | 1.08B | 1.05B | 1.05B | 947.08M |
| deferredIncomeTax | -17.28M | -63.06M | 49.74M | -50.69M | 34.01M | 23.16M | -38.92M | 33.37M | -48.66M | 11.64M |
| stockBasedCompensation | 25.33M | 26.05M | 25.66M | 29.99M | 47.92M | 52.91M | 64.13M | 60.98M | 53.54M | 38.9M |
| changeInWorkingCapital | -724.52M | -835.62M | -1.22B | -1.34B | -1.28B | -701.59M | -1.19B | -1.01B | -1.15B | -948.63M |
| accountsReceivables | 51.38M | 30.89M | 34.33M | 70.37M | -56000 | 63.34M | -43.34M | -52.11M | -74.56M | -30.05M |
| inventory | - | - | - | - | -187.33M | 70.76M | -141.08M | -19.8M | -81.94M | 38.17M |
| accountsPayables | 20.1M | -122.48M | -197.73M | 71.65M | 129.41M | 15.96M | -28.41M | 48.85M | 15.61M | 33.12M |
| otherWorkingCapital | -796M | -744.03M | -1.05B | -1.48B | -1.22B | -851.64M | -976.27M | -989.4M | -1.01B | -989.87M |
| otherNonCashItems | -8.48M | 474M | 113.03M | 418.57M | 60.47M | 88.78M | 163.98M | 8.27M | -3.78M | 175.38M |
| netCashProvidedByOperatingActivities | 305.67M | 375.62M | 203.92M | 181.83M | 143.47M | 748.74M | 483.75M | 606.55M | 385.73M | 514.32M |
| investmentsInPropertyPlantAndEquipment | -33.3M | -44.78M | -35.21M | -44.27M | -42.57M | -46.6M | -91.6M | -89.8M | -80.05M | -79.22M |
| acquisitionsNet | - | - | 2.15M | 1.77M | -62.06M | -3.57M | 1.9M | -170.38M | -50.55M | -95.35M |
| purchasesOfInvestments | - | - | -599K | -5M | -30.27M | 46.6M | 91.6M | -8.18M | 80.05M | -95M |
| salesMaturitiesOfInvestments | - | - | 8.56M | 9.85M | 95.37M | 10M | 5.38M | 4.09M | 2.45M | 79.22M |
| otherInvestingActivities | -908K | 4.4M | 773K | -1.74M | 12.95M | -41.6M | -96.98M | 4.09M | -82.5M | 15.78M |
| netCashProvidedByInvestingActivities | -34.21M | -40.38M | -24.32M | -39.38M | -26.58M | -35.16M | -89.71M | -260.18M | -130.6M | -174.57M |
| netDebtIssuance | -462.08M | -28.98M | -462.6M | -37.33M | -34.3M | -259.51M | -26.58M | -4.65M | 273.46M | 89.26M |
| longTermNetDebtIssuance | -462.08M | -28.98M | -462.6M | -37.33M | -34.3M | -259.51M | -26.58M | -4.65M | 273.46M | 89.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.01M | -4.63M | -7.27M | -22.33M | -32.89M | -372.67M | -93.62M | -299.98M | -448.71M | -234.06M |
| netCommonStockIssuance | -22.01M | -4.63M | -7.27M | -22.33M | -32.89M | -372.67M | -93.62M | -299.98M | -448.71M | -234.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.01M | -4.63M | -7.27M | -22.33M | -32.89M | -372.67M | -93.62M | -299.98M | -448.71M | -234.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.2M | -76.62M | -74.56M | -37.46M | -16.92M | -15.82M | -10.93M | -9.98M | -28.97M | -9.06M |
| netCashProvidedByFinancingActivities | -570.29M | -110.22M | -544.44M | -97.12M | -84.1M | -648M | -131.13M | -314.61M | -204.21M | -153.86M |
| 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 | 547.5M | 542.13M | 594.8M | 561.74M | 600.02M | 555.23M | 599.3M | 599.61M | 625.93M | 596.46M |
| costOfRevenue | 306.94M | 283.18M | 299.1M | 291.08M | 283.88M | 267.35M | 292.54M | 287.75M | 280.73M | 297.4M |
| grossProfit | 240.55M | 258.95M | 295.71M | 270.67M | 316.15M | 287.89M | 306.76M | 311.87M | 345.21M | 299.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 197.98M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.7M | 201.92M | 209.37M | 189.29M | 221.7M | 197.98M | 192.65M | 191.62M | 208.18M | 188.88M |
| otherExpenses | - | 21.42M | 25.68M | 21.38M | 26.45M | 20.93M | 368.33M | 26.59M | 126.24M | - |
| operatingExpenses | 224.7M | 223.35M | 235.05M | 210.67M | 248.15M | 218.9M | 560.98M | 218.22M | 334.42M | 188.88M |
| costAndExpenses | 531.64M | 506.53M | 534.14M | 501.74M | 532.03M | 486.25M | 853.52M | 505.96M | 615.15M | 486.28M |
| netInterestIncome | 128.54M | -38.22M | -36.91M | -38.46M | -34.26M | -34.98M | -35.68M | -35.82M | -33.92M | -23.96M |
| interestIncome | 3.19M | 3.12M | 5.01M | 6.11M | 8.2M | 8.42M | 9.32M | 9.3M | 9.29M | 8.88M |
| interestExpense | -125.36M | 41.34M | 41.93M | 44.57M | 42.46M | 43.39M | 45.01M | 45.12M | 43.22M | 32.84M |
| depreciationAndAmortization | 288.78M | 21.42M | 249.55M | 237.62M | 238.2M | 218.81M | 270.29M | 250.09M | 238.66M | 233.3M |
| ebitda | 322.79M | 38.87M | 210.74M | 405.04M | 349.43M | 299.31M | 14.83M | 361.54M | 260.48M | 347.17M |
| ebit | 34.01M | 17.44M | -38.81M | 167.42M | 111.24M | 80.5M | -255.46M | 111.45M | 21.82M | 113.87M |
| nonOperatingIncomeExcludingInterest | -18.16M | 18.16M | 99.47M | -107.42M | -43.24M | -11.51M | 1.24M | -17.8M | -11.03M | -3.7M |
| operatingIncome | 15.85M | 35.6M | 60.66M | 60M | 68M | 68.99M | -254.22M | 93.65M | 10.79M | 110.18M |
| totalOtherIncomeExpensesNet | -40.29M | -59.5M | -141.4M | 62.85M | 780K | -31.88M | -46.24M | -27.32M | -32.18M | -29.15M |
| incomeBeforeTax | -24.44M | -23.9M | -80.73M | 122.85M | 68.78M | 37.11M | -300.46M | 66.33M | -21.4M | 81.03M |
| incomeTaxExpense | -24.44M | -6.74M | -27.57M | 42.76M | 16.07M | 14.96M | -10.94M | 19.89M | 10.89M | 23.65M |
| netIncomeFromContinuingOperations | - | -17.16M | -53.17M | 80.08M | 52.71M | 22.15M | -289.52M | 46.44M | -32.29M | 57.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.99M | - | - | - | - | - | - | - | - | - |
| netIncome | 4.99M | -18.87M | -55.47M | 76.53M | 50.29M | 18.05M | -284.5M | 41.38M | -29.23M | 45.8M |
| netIncomeDeductions | - | - | - | - | - | - | 1.26M | -1.14M | - | - |
| bottomLineNetIncome | 4.99M | -18.87M | -55.47M | 76.53M | 51.43M | 19.2M | -285.76M | 86.22M | -29.23M | 45.8M |
| eps | -0.51 | -0.43 | -1.26 | 1.73 | 1.12 | 0.4 | -6.35 | 1.93 | -0.66 | 1.04 |
| 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 | 464M | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 464M | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M |
| netReceivables | 547.19M | 687.57M | 575.26M | 571.61M | 614.89M | 573.23M | 623.9M | 647.6M | 643.28M | 631.44M |
| accountsReceivables | 547.19M | 550.67M | 575.26M | 571.61M | 614.89M | 573.23M | 623.9M | 647.6M | 643.28M | 631.44M |
| otherReceivables | - | 136.9M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 7.09M | 13.88M |
| prepaids | 251.16M | - | - | - | - | - | - | - | - | 77.97M |
| otherCurrentAssets | - | 100.87M | 202.97M | 228.71M | 245.34M | 259.88M | 262.26M | 221.74M | 264.85M | 236.59M |
| totalCurrentAssets | 1.26B | 1.34B | 1.28B | 1.52B | 1.73B | 1.7B | 1.67B | 1.69B | 1.72B | 1.65B |
| propertyPlantEquipmentNet | 178.49M | 176.32M | 188.52M | 169.67M | 186.05M | 199.6M | 201.43M | 199.6M | 205.46M | 216.76M |
| goodwill | 165.19M | 165.02M | 166.81M | 260.02M | 259.44M | 250.73M | 246.3M | 559.2M | 553.78M | 622.19M |
| intangibleAssets | 169.45M | 176.88M | 1.95B | 196.78M | 1.93B | 1.87B | 1.93B | 2B | 2.02B | 2.01B |
| goodwillAndIntangibleAssets | 334.64M | 341.9M | 2.11B | 456.8M | 2.19B | 2.12B | 2.18B | 2.56B | 2.58B | 2.63B |
| longTermInvestments | 1.63B | 218.79M | 242M | 222.61M | - | - | 172.04M | - | 173.63M | 175.61M |
| taxAssets | 14.86M | 16.65M | 17.78M | 18.59M | 15.79M | 14.52M | 13.18M | 13.31M | 12.52M | 11.75M |
| otherNonCurrentAssets | 319.24M | 1.78B | 93.28M | 1.82B | 300.06M | 298.23M | 128.03M | 365.21M | 185.22M | 222.67M |
| totalNonCurrentAssets | 2.46B | 2.53B | 2.66B | 2.69B | 2.69B | 2.63B | 2.69B | 3.14B | 3.15B | 3.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.73B | 3.87B | 3.94B | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B |
| totalPayables | 116.83M | 129.3M | 94.74M | 88.55M | 102.28M | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M |
| accountPayables | 116.83M | 129.3M | 94.74M | 88.55M | 102.28M | 99.32M | 88.57M | 88.96M | 109.67M | 90.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 297.66M | 201.46M | 245.39M | 208.44M | 231.08M | 175.33M | 210.84M | 224.96M | 64.47M | 92.06M |
| shortTermDebt | - | 24.77M | 11.07M | 7.5M | 77.5M | 97.5M | 7.5M | 7.5M | 32.5M | 67.5M |
| capitalLeaseObligationsCurrent | 9.98M | 13.9M | 17.64M | 33.79M | 34.16M | 33.67M | 32.44M | 34.52M | 31.46M | 32.77M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 66.06M | 63.42M | 63.65M | 74.5M | 68.52M | 60.58M | 61.84M | 68.68M | 57.77M | 61.25M |
| otherCurrentLiabilities | 226.31M | 331.14M | 335.89M | 302.98M | 319.84M | 286.65M | 301.48M | 300.86M | 511.87M | 546.09M |
| totalCurrentLiabilities | 716.84M | 763.98M | 768.38M | 715.76M | 833.38M | 753.04M | 702.67M | 725.49M | 807.74M | 890.27M |
| longTermDebt | 1.66B | 1.72B | 1.74B | 1.91B | 2.13B | 2.23B | 2.33B | 2.34B | 2.35B | 2.28B |
| capitalLeaseObligationsNonCurrent | 78.62M | 78.58M | 82.26M | 42.86M | 51.45M | 56.42M | 64.58M | 69.12M | 74.98M | 82.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.58M | 116.81M | 108.16M | 146.27M | 111.6M | 111.58M | 121.3M | 152.31M | 156.02M | 156.86M |
| otherNonCurrentLiabilities | 196.9M | 201.56M | 223.1M | 249.65M | 230.58M | 196.01M | 204.81M | 209.97M | 220.46M | 198.8M |
| totalNonCurrentLiabilities | 2.06B | 2.12B | 2.15B | 2.35B | 2.52B | 2.6B | 2.72B | 2.77B | 2.8B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.6M | 92.48M | 99.91M | 76.65M | 85.61M | 90.09M | 97.02M | 103.64M | 106.44M | 115.04M |
| totalLiabilities | 2.78B | 2.89B | 2.92B | 3.07B | 3.35B | 3.35B | 3.42B | 3.49B | 3.61B | 3.61B |
| treasuryStock | -1.42B | -1.4B | -1.41B | -1.4B | -1.4B | -1.39B | -1.41B | -1.41B | -1.41B | -1.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K | 782K |
| retainedEarnings | 2.14B | 2.16B | 2.18B | 2.23B | 2.16B | 2.1B | 2.09B | 2.38B | 2.34B | 2.37B |
| additionalPaidInCapital | 418.44M | 419.63M | 429.9M | 438.92M | 433.37M | 424.81M | 437.86M | 377.34M | 374.35M | 369.88M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.93M | -17.16M | -53.17M | 80.08M | 52.71M | 18.05M | -289.52M | 46.44M | -29.23M | 45.8M |
| depreciationAndAmortization | 453.67M | 230.27M | 246.6M | 237.62M | 26.45M | 227.66M | 270.29M | 250.09M | 246.12M | 235.05M |
| deferredIncomeTax | 21.9M | 9.51M | -37.86M | 31.74M | -481K | -10.68M | -53.21M | -4.15M | - | -4.01M |
| stockBasedCompensation | 13.59M | 6.1M | 5.5M | 6.03M | 8.04M | 5.76M | 5.74M | 5.78M | 8.46M | 6.08M |
| changeInWorkingCapital | -345.12M | -163.4M | -212.07M | -213.35M | -166.79M | -132.3M | -237.7M | -237.58M | -176.43M | -143.9M |
| accountsReceivables | 24.93M | 20.85M | -7.38M | 42.25M | -36.7M | 53.2M | 12.87M | 1.52M | -14.22M | 30.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19.46M | -9.03M | 77.02M | -26.88M | -2.78M | -27.26M | -11.17M | -34.13M | - | -40.63M |
| otherWorkingCapital | -350.59M | -175.23M | -281.72M | -228.72M | -127.32M | -158.24M | -239.4M | -204.97M | -162.22M | -133.98M |
| otherNonCashItems | 17.55M | 154K | 100.24M | -97.29M | 182.87M | 317K | 362.5M | 1.66M | 55.49M | 11.85M |
| netCashProvidedByOperatingActivities | 124.66M | 65.47M | 49.25M | 44.83M | 102.79M | 108.8M | 58.11M | 62.24M | 104.4M | 150.87M |
| investmentsInPropertyPlantAndEquipment | -16.58M | -2.65M | -8.8M | -2.83M | -7.05M | -14.62M | -20.52M | -8.29M | -9.24M | -6.72M |
| acquisitionsNet | - | - | - | - | - | - | 314K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -734K | - | -900K | 682K | -690K | - | - | 149K | - | 3.94M |
| netCashProvidedByInvestingActivities | -17.31M | -2.65M | -9.7M | -2.15M | -7.74M | -14.62M | -20.21M | -8.14M | -9.24M | -2.78M |
| netDebtIssuance | -99.15M | -3.22M | -169.58M | -181.4M | -101.77M | -9.32M | -9.31M | -44.31M | -959.75M | -18M |
| longTermNetDebtIssuance | -99.15M | -3.22M | -169.58M | -181.4M | -101.77M | -9.32M | -9.31M | -44.31M | -959.75M | -18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30M | -6.6M | -7.64M | - | -10.73M | -3.64M | - | - | -665K | -3.96M |
| netCommonStockIssuance | -30M | -6.6M | -7.64M | - | -10.73M | -3.64M | - | - | -665K | -3.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | -6.6M | -7.64M | - | -10.73M | -3.64M | - | - | -665K | -3.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.1M | - | -75.83M | -9.6M | -763K | - | -48.17M | -2.51M | 977.63M | -1.17M |
| netCashProvidedByFinancingActivities | -138.24M | -9.82M | -253.06M | -191M | -113.26M | -12.97M | -57.48M | -46.82M | 17.21M | -23.13M |