Is Patterson-UTI Energy, Inc. (PTEN) a Buy, Sell, or Hold?
NASDAQ : PTEN
Patterson-UTI Energy, Inc. — Financials
$9.54 USD
-$0.55 (-5.45%)
- Volume
- 8.52M
- Average Volume
- 8.89M
- Market Capitalization
- $3.62B
- P/E Ratio
- -41.35
- Dividend Yield
- 3.77%
- Price Target
- $13.00
- Year High
- $13.08
- Year Low
- $5.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.53
- Current Ratio
- $1.75
PTEN 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 | 4.83B | 5.38B | 4.15B | 2.65B | 1.36B | 1.12B | 2.47B | 3.33B | 2.36B | 915.87M |
| costOfRevenue | 4.6B | 5.09B | 3.54B | 2.33B | 1.93B | 1.47B | 2.78B | 3.32B | 2.5B | 1.32B |
| grossProfit | 229.86M | 286.17M | 603.72M | 317.1M | -574.04M | -348.58M | -306.88M | 8.19M | -144.2M | -401.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.84M | 3.44M | - | - |
| generalAndAdministrativeExpenses | - | 268.34M | 169.96M | 116.59M | 92.38M | 97.61M | 133.51M | 134.07M | 105.85M | 69.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.07M | 268.34M | 169.96M | 116.59M | 92.38M | 97.61M | 133.51M | 134.07M | 105.85M | 69.2M |
| otherExpenses | - | 907.57M | 81.8M | -10.52M | 11.32M | 446.06M | 17.34M | 750K | 343K | 69000 |
| operatingExpenses | 255.07M | 1.18B | 251.77M | 106.07M | 103.7M | 543.67M | 154.69M | 116.5M | 73.89M | 54.88M |
| costAndExpenses | 4.85B | 6.27B | 3.79B | 2.44B | 2.03B | 2.02B | 2.93B | 3.44B | 2.57B | 1.37B |
| netInterestIncome | -63.86M | -66.23M | -46.75M | -39.9M | -41.76M | -39.52M | -69.19M | -45.98M | -35.61M | -40.04M |
| interestIncome | 6.65M | 5.73M | 6.12M | 360K | 222K | 1.25M | 6.01M | 5.6M | 1.87M | 327K |
| interestExpense | 70.51M | 71.96M | 52.87M | 40.26M | 41.98M | 40.77M | 75.2M | 51.58M | 37.47M | 40.37M |
| depreciationAndAmortization | 940.26M | 1.17B | 731.42M | 483.94M | 849.18M | 670.91M | 1B | 851.43M | 756.27M | 668.49M |
| ebitda | 907.78M | 286.89M | 1.09B | 692.06M | 171.38M | -219.34M | 548.7M | 535.6M | 465.94M | 212.66M |
| ebit | -32.48M | -884.98M | 359.97M | 208.12M | -677.8M | -890.25M | -455.17M | -315.83M | -290.33M | -455.83M |
| nonOperatingIncomeExcludingInterest | 7.27M | -4.75M | -8.02M | 2.91M | 53000 | -2.01M | -6.4M | -6.35M | -2.21M | -396K |
| operatingIncome | -25.21M | -889.74M | 351.95M | 211.03M | -677.75M | -892.26M | -461.58M | -322.18M | -292.54M | -456.23M |
| totalOtherIncomeExpensesNet | -77.78M | -67.21M | -44.85M | -43.17M | -42.03M | -38.76M | -68.8M | -45.23M | -35.26M | -39.97M |
| incomeBeforeTax | -102.99M | -956.95M | 307.1M | 167.86M | -719.78M | -931.02M | -530.38M | -367.41M | -327.8M | -496.2M |
| incomeTaxExpense | -9.94M | 9.45M | 61.15M | 13.2M | -62.7M | -127.33M | -104.68M | -45.99M | -333.71M | -177.56M |
| netIncomeFromContinuingOperations | -93.05M | -966.4M | 245.95M | 154.66M | -657.08M | -803.69M | -425.7M | -321.42M | 5.91M | -318.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2.53M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -581K | - | - | - | - | - | - | - | - | - |
| netIncome | -93.64M | -968.03M | 246.29M | 154.66M | -654.54M | -803.69M | -425.7M | -321.42M | 5.91M | -318.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.64M | -968.03M | 246.29M | 154.66M | -654.54M | -803.69M | -425.7M | -321.42M | 5.74M | -318.63M |
| eps | -0.24 | -2.44 | 0.88 | 0.72 | -3.37 | -4.27 | -2.1 | -1.47 | 0.03 | -2.18 |
| 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 | 420.64M | 239.18M | 192.68M | 137.55M | 117.52M | 224.92M | 174.18M | 245.03M | 42.83M | 35.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420.64M | 239.18M | 192.68M | 137.55M | 117.52M | 224.92M | 174.18M | 245.03M | 42.83M | 35.15M |
| netReceivables | 775.96M | 821.82M | 1.03B | 611.46M | 356.15M | 164.64M | 346.1M | 562.93M | 581.51M | 150.22M |
| accountsReceivables | 723.28M | 763.81M | 971.09M | 565.52M | 356.08M | 160.21M | 339.7M | 558.82M | 580.35M | 148.09M |
| otherReceivables | 52.69M | 58.02M | 57.96M | 45.94M | 67000 | 4.43M | 6.4M | 4.11M | 1.15M | 2.13M |
| inventory | 160.28M | 167.02M | 180.8M | 65.38M | 42.36M | 33.08M | 36.36M | 65.58M | 69.17M | 20.19M |
| prepaids | - | 31.89M | 46.39M | 11.96M | - | - | - | - | - | - |
| otherCurrentAssets | 61.21M | 35.39M | 36.77M | 3.06M | 67.62M | 55.31M | 75.18M | 76.66M | 53.35M | 41.32M |
| totalCurrentAssets | 1.42B | 1.3B | 1.49B | 829.42M | 583.65M | 477.96M | 631.82M | 950.2M | 746.86M | 283.32M |
| propertyPlantEquipmentNet | 2.71B | 3.08B | 3.48B | 2.29B | 2.35B | 2.78B | 3.35B | 4.01B | 4.27B | 3.43B |
| goodwill | 487.39M | 487.39M | 1.38B | - | - | - | 395.06M | 410.76M | 611.47M | 86.23M |
| intangibleAssets | 814.81M | 929.61M | 1.05B | 5.84M | 7.54M | 30.09M | 48.94M | 66.88M | 75.6M | 2.73M |
| goodwillAndIntangibleAssets | 1.3B | 1.42B | 2.43B | 5.84M | 7.54M | 30.09M | 444M | 477.64M | 687.07M | 88.97M |
| longTermInvestments | - | - | - | - | - | - | - | -373.26M | - | -36.44M |
| taxAssets | - | - | 3.93M | 3.21M | 3.98M | 409.82M | - | 373.26M | 3.88M | 36.44M |
| otherNonCurrentAssets | 139.14M | 39.41M | 19.42M | 10.88M | 11.06M | 11.42M | 17.78M | 27.44M | 49.97M | 7.31M |
| totalNonCurrentAssets | 4.15B | 4.54B | 5.93B | 2.31B | 2.37B | 3.23B | 3.81B | 4.52B | 5.01B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.57B | 5.83B | 7.42B | 3.14B | 2.96B | 3.71B | 4.44B | 5.47B | 5.76B | 3.8B |
| totalPayables | 516.15M | 475.76M | 600.05M | 251.82M | 200.12M | 91.62M | 170.82M | 290.37M | 319.62M | 125.67M |
| accountPayables | 470.78M | 421.32M | 534.42M | 237.06M | 190.22M | 91.62M | 170.48M | 288.96M | 319.62M | 125.67M |
| otherPayables | 45.37M | 54.44M | 65.63M | 14.76M | 9.9M | - | 342K | 2.82M | - | - |
| accruedExpenses | 241.83M | 256.11M | 197.38M | 115.96M | 100.64M | 108.47M | 138.73M | 141.93M | 210.52M | 64.61M |
| shortTermDebt | - | 6.39M | 12.23M | - | - | 7.1M | 9.94M | - | - | - |
| capitalLeaseObligationsCurrent | 26.37M | 28.54M | 57.52M | 5.12M | 6.89M | - | - | - | - | - |
| taxPayables | - | 54.44M | 3.44M | 14.76M | 9.9M | - | 342K | 26.73M | 29.33M | 6.77M |
| deferredRevenue | 79.29M | 75.2M | 98.91M | 110.22M | 60.28M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 84.34M | 67.85M | 67.92M | 66.53M | 81.12M | 94.01M | 16.11M | 74.54M |
| totalCurrentLiabilities | 863.64M | 841.99M | 1.05B | 550.97M | 435.85M | 273.72M | 400.6M | 526.32M | 546.25M | 264.82M |
| longTermDebt | 1.22B | 1.22B | 1.22B | 830.94M | 852.32M | 901.48M | 966.54M | 1.12B | 866.78M | 598.44M |
| capitalLeaseObligationsNonCurrent | 33.06M | 44.52M | 50.8M | 19.59M | 18.11M | 19.12M | 26.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 215.82M | 238.1M | 248.11M | 28.74M | 29.23M | 487.5M | 202.96M | 306.16M | 350.84M | 682.98M |
| otherNonCurrentLiabilities | 12.19M | 13.24M | 25.07M | 48.06M | 12.84M | 11.01M | 9.25M | 12.76M | 12.49M | 9.65M |
| totalNonCurrentLiabilities | 1.48B | 1.52B | 1.55B | 927.33M | 912.51M | 1.42B | 1.21B | 1.44B | 1.23B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.43M | 73.06M | 108.32M | 24.72M | 25M | 19.12M | 26.64M | - | - | - |
| totalLiabilities | 2.35B | 2.36B | 2.6B | 1.48B | 1.35B | 1.69B | 1.61B | 1.96B | 1.78B | 1.56B |
| treasuryStock | -2.02B | -1.95B | -1.66B | -1.45B | -1.37B | -1.37B | -1.35B | -1.08B | -918.71M | -911.09M |
| preferredStock | - | - | - | - | - | - | - | - | 178K | 134K |
| commonStock | 5.24M | 5.21M | 5.17M | 3.02M | 2.99M | 2.71M | 2.69M | 2.67M | 2.66M | 1.92M |
| retainedEarnings | -1.26B | -1.04B | 57.04M | -87.39M | -198.32M | 472.01M | 1.29B | 1.75B | 2.11B | 2.12B |
| additionalPaidInCapital | 6.49B | 6.45B | 6.41B | 3.2B | 3.17B | 2.9B | 2.88B | 2.83B | 2.79B | 1.04B |
| 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 | -93.05M | -966.4M | 246.29M | 154.66M | -654.54M | -803.69M | -425.7M | -321.42M | 5.91M | -318.63M |
| depreciationAndAmortization | 940.26M | 1.17B | 731.42M | 483.94M | 849.18M | 670.91M | 1B | 916.32M | 783.34M | 668.43M |
| deferredIncomeTax | -21.68M | -1.76M | 51.87M | 7M | -62.98M | -125.28M | -103.2M | -41.18M | -330.35M | -157.03M |
| stockBasedCompensation | 39.29M | 46.35M | 46.75M | 21.1M | 21.56M | 26.57M | 39.33M | 37.92M | 44.48M | 28.32M |
| changeInWorkingCapital | 96.36M | 35.99M | -67.22M | -86.93M | -55.29M | 84.06M | 134.59M | -44.88M | -171.44M | 96.38M |
| accountsReceivables | 40.58M | 203.65M | 84.54M | -209.23M | -147.36M | 173.86M | 213.59M | 23.52M | -239.48M | 72.33M |
| inventory | -1.78M | -11.46M | -30.79M | -14.15M | -2.61M | 27.19M | 29.39M | -1.47M | -23.45M | 5.66M |
| accountsPayables | 71.29M | -112.86M | -69.73M | 38.99M | 50.94M | -48.6M | -77.69M | -69.45M | 104.07M | 12.02M |
| otherWorkingCapital | -13.74M | -43.34M | -51.24M | 97.46M | 43.73M | -68.39M | -30.71M | 2.52M | -12.58M | 6.37M |
| otherNonCashItems | 44000 | 889.49M | -3.19M | -13.58M | -2.42M | 426.29M | 47.32M | 183.92M | -31.24M | -12.44M |
| netCashProvidedByOperatingActivities | 961.22M | 1.18B | 1.01B | 566.19M | 95.5M | 278.86M | 696.2M | 730.67M | 300.71M | 305.03M |
| investmentsInPropertyPlantAndEquipment | -589.03M | -678.39M | -615.69M | -436.8M | -166.32M | -145.48M | -347.51M | -641.46M | -567.09M | -119.8M |
| acquisitionsNet | - | 2.98M | -396M | 26.07M | -29.36M | 20.93M | -13000 | -14.21M | -501.95M | 155K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.52M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.88M | 20.66M | -5.9M | -2.5M | 64.08M | -424K | 45.76M | 71.12M | 60.94M | 21.89M |
| netCashProvidedByInvestingActivities | -567.15M | -654.74M | -1.02B | -413.23M | -131.59M | -124.98M | -301.76M | -584.55M | -1.01B | -97.76M |
| netDebtIssuance | -7.82M | -45.48M | 372.66M | -19.76M | -50M | -62.52M | -176.47M | 253.19M | 268M | -255M |
| longTermNetDebtIssuance | -7.82M | -45.48M | 372.66M | -19.76M | -50M | -62.52M | -176.47M | 521.19M | - | -255M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -268M | 268M | - |
| netStockIssuance | -69.64M | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M | -255.47M | -161.74M | 464.76M | -3.61M |
| netCommonStockIssuance | -69.64M | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M | -255.47M | -161.74M | 464.76M | -3.61M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 471.57M | - |
| commonStockRepurchased | -69.64M | -290.43M | -200.71M | -70.07M | -6.33M | -21.18M | -255.47M | -161.74M | -6.81M | -3.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.45M | -126.79M | -100.03M | -43.1M | -15.6M | -18.86M | -32.43M | -30.59M | -16.32M | -23.58M |
| commonDividendsPaid | -122.45M | -126.79M | -100.03M | -43.1M | -15.6M | -18.86M | -32.43M | -30.59M | -16.32M | -23.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.82M | -12.29M | -6.35M | -455K | - | -584K | -852K | -4M | 123K | -3.09M |
| netCashProvidedByFinancingActivities | -210.73M | -474.99M | 65.57M | -133.38M | -71.93M | -103.15M | -465.22M | 56.86M | 716.57M | -285.28M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23B | 1.12B | 1.15B | 1.18B | 1.22B | 1.28B | 1.16B | 1.36B | 1.35B | 1.51B |
| costOfRevenue | 947.33M | 849.16M | 1.09B | 1.12B | 1.19B | 1.19B | 1.11B | 1.39B | 1.24B | 1.35B |
| grossProfit | 280.64M | 268.18M | 57.98M | 56.52M | 28.1M | 87.26M | 47.88M | -29.36M | 109.39M | 158.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.5M | 68.76M | - | - | 64.11M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.5M | 68.76M | 62.06M | 61.98M | 64.11M | 66.93M | 73.08M | 65.7M | 64.3M | 64.98M |
| otherExpenses | 220.1M | 213.73M | - | 22.6M | -6.52M | 3.38M | 6.13M | 895.57M | 224K | 6.28M |
| operatingExpenses | 287.6M | 282.49M | 62.06M | 84.58M | 57.58M | 70.31M | 79.21M | 961.26M | 64.3M | 71.27M |
| costAndExpenses | 1.23B | 1.13B | 1.15B | 1.2B | 1.25B | 1.26B | 1.19B | 2.35B | 1.3B | 1.42B |
| netInterestIncome | -17.5M | -14.72M | -15.24M | -16.01M | -16.37M | -16.23M | -16.8M | -17.24M | -16.05M | -16.15M |
| interestIncome | 2.9M | 2.76M | 2.43M | 1.48M | 1.27M | 1.46M | 928K | 745K | 1.87M | 2.19M |
| interestExpense | 20.4M | 17.48M | 17.68M | 17.49M | 17.64M | 17.7M | 17.72M | 17.99M | 17.91M | 18.34M |
| depreciationAndAmortization | 217.78M | 218.39M | 220.94M | 225.6M | 261.86M | 231.87M | 254.6M | 374.68M | 267.64M | 274.96M |
| ebitda | 210.26M | 207.81M | 223.49M | 200.04M | 232M | 252.24M | 222.86M | -615.92M | 323.51M | 364.99M |
| ebit | -7.52M | -10.59M | 2.55M | -25.55M | -29.86M | 20.38M | -31.74M | -990.6M | 55.87M | 90.04M |
| nonOperatingIncomeExcludingInterest | 562K | -3.73M | -6.63M | -2.5M | 372K | -3.43M | 405K | -29000 | -10.79M | -3.04M |
| operatingIncome | -6.96M | -14.32M | -4.08M | -28.05M | -29.49M | 16.94M | -31.34M | -990.63M | 45.09M | 87M |
| totalOtherIncomeExpensesNet | 6.96M | -13.76M | -11.05M | -14.99M | -18.02M | -14.26M | -18.13M | -17.96M | -15.68M | -15.3M |
| incomeBeforeTax | - | -28.07M | -15.13M | -43.04M | -47.5M | 2.68M | -49.46M | -1.01B | 29.41M | 71.7M |
| incomeTaxExpense | 19.28M | -3.6M | -5.93M | -6.59M | 1.19M | 1.39M | 1.93M | -30.26M | 17.78M | 20M |
| netIncomeFromContinuingOperations | -19.28M | -24.48M | -9.2M | -36.45M | -48.7M | 1.29M | -51.39M | -978.33M | 11.62M | 51.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.6M | -24.63M | -9.09M | -36.4M | -49.14M | 1M | -51.58M | -978.76M | 11.08M | 51.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.6M | -24.63M | -9.09M | -36.4M | -49.14M | 1M | -51.58M | -978.76M | 11.08M | 51.24M |
| eps | -0.05 | -0.06 | -0.02 | -0.1 | -0.13 | 0.0 | -0.13 | -2.5 | 0.03 | 0.13 |
| 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 | 203.17M | 337.24M | 420.64M | 184.78M | 183.77M | 223.09M | 239.18M | 113.38M | 75.04M | 170.25M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.1M | - | - |
| cashAndShortTermInvestments | 203.17M | 337.24M | 420.64M | 184.78M | 183.77M | 223.09M | 239.18M | 115.48M | 75.04M | 170.25M |
| netReceivables | 970.91M | 779.48M | 775.96M | 860.95M | 825.04M | 856.49M | 821.82M | 932.61M | 935.69M | 929.38M |
| accountsReceivables | 919.66M | 742.38M | 723.28M | 800.45M | 770.9M | 800.29M | 763.81M | 863.78M | 866.93M | 872.77M |
| otherReceivables | 51.24M | 37.1M | 52.69M | 60.5M | 54.13M | 56.2M | 58.02M | 68.83M | 68.76M | 56.61M |
| inventory | 140.75M | 150.59M | 160.28M | 155.93M | 163.69M | 167.77M | 167.02M | 172.75M | 172.4M | 183.18M |
| prepaids | 48.23M | 30.1M | - | 45M | 43.39M | 28.79M | 31.89M | 42.83M | 50.39M | 33.16M |
| otherCurrentAssets | 9.13M | 24.86M | 61.21M | 30.83M | 25.24M | 41.27M | 35.39M | 38.58M | 45.86M | 38.74M |
| totalCurrentAssets | 1.37B | 1.32B | 1.42B | 1.28B | 1.24B | 1.32B | 1.3B | 1.3B | 1.28B | 1.35B |
| propertyPlantEquipmentNet | 2.65B | 2.63B | 2.71B | 2.86B | 2.92B | 3.02B | 3.08B | 3.19B | 3.35B | 3.45B |
| goodwill | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M | 487.39M | 1.38B | 1.38B |
| intangibleAssets | 755.24M | 784.22M | 814.81M | 842.97M | 871.95M | 900.96M | 929.61M | 962.6M | 992.19M | 1.02B |
| goodwillAndIntangibleAssets | 1.24B | 1.27B | 1.3B | 1.33B | 1.36B | 1.39B | 1.42B | 1.45B | 2.37B | 2.4B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.13M | - | - | - | - | - | - | - | - | 4.78M |
| otherNonCurrentAssets | 100.05M | 138.71M | 139.14M | 63.43M | 56.35M | 35.67M | 39.41M | 24.09M | 21.57M | 18.6M |
| totalNonCurrentAssets | 4B | 4.04B | 4.15B | 4.26B | 4.33B | 4.45B | 4.54B | 4.66B | 5.74B | 5.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.37B | 5.36B | 5.57B | 5.53B | 5.58B | 5.77B | 5.83B | 5.96B | 7.02B | 7.23B |
| totalPayables | 569.49M | 442.42M | 516.15M | 504.62M | 468.19M | 559.56M | 475.76M | 561.78M | 476.46M | 606.77M |
| accountPayables | 513.17M | 442.42M | 470.78M | 461.26M | 426.51M | 513.96M | 421.32M | 493.36M | 476.46M | 544.86M |
| otherPayables | 56.32M | - | 45.37M | 43.36M | 41.68M | 45.59M | 54.44M | 68.42M | - | 61.91M |
| accruedExpenses | 166.02M | 197.24M | 241.83M | 236.9M | 149.52M | 141.75M | 256.11M | 171.68M | 175.56M | 171.7M |
| shortTermDebt | - | - | - | 32.63M | - | 3.22M | 6.39M | 9.51M | 45.51M | 12.41M |
| capitalLeaseObligationsCurrent | - | 21.5M | 26.37M | 32.63M | 28.31M | 27.43M | 28.54M | 28.74M | 32.92M | 35.65M |
| taxPayables | - | - | - | 43.36M | 41.68M | 45.59M | 54.44M | 68.42M | 64.9M | 61.91M |
| deferredRevenue | 8.63M | 20.29M | 79.29M | 3.63M | 4.47M | 14.03M | 75.2M | 13.31M | 14.05M | 22.02M |
| otherCurrentLiabilities | 40M | 38.8M | - | -32.63M | 65.99M | 72.3M | - | 73.38M | 106.69M | 68.36M |
| totalCurrentLiabilities | 784.15M | 720.25M | 863.64M | 777.77M | 716.47M | 818.29M | 841.99M | 858.4M | 851.2M | 916.9M |
| longTermDebt | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| capitalLeaseObligationsNonCurrent | 27.59M | 26.01M | 33.06M | 34.99M | 38.16M | 41.25M | 44.52M | 54.56M | 48.98M | 51.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 300K | - |
| deferredTaxLiabilitiesNonCurrent | 203.23M | 212.03M | 215.82M | 232.8M | 240.14M | 238.51M | 238.1M | 245.69M | 280.43M | 268.42M |
| otherNonCurrentLiabilities | 17.01M | 15.16M | 12.19M | 11.74M | 11.77M | 11.89M | 13.24M | 13.6M | 14.05M | 16.17M |
| totalNonCurrentLiabilities | 1.48B | 1.47B | 1.48B | 1.5B | 1.51B | 1.51B | 1.52B | 1.53B | 1.56B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.59M | 47.51M | 59.43M | 67.62M | 66.47M | 68.68M | 73.06M | 83.3M | 81.9M | 87.42M |
| totalLiabilities | 2.27B | 2.19B | 2.35B | 2.28B | 2.23B | 2.33B | 2.36B | 2.39B | 2.41B | 2.47B |
| treasuryStock | -2.03B | -2.02B | -2.02B | -2.02B | -1.99B | -1.97B | -1.95B | -1.93B | -1.89B | -1.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.26M | 5.24M | 5.24M | 5.24M | 5.23M | 5.22M | 5.21M | 5.21M | 5.2M | 5.18M |
| retainedEarnings | -1.38B | -1.32B | -1.26B | -1.22B | -1.15B | -1.07B | -1.04B | -956.17M | 54.21M | 75.3M |
| additionalPaidInCapital | 6.51B | 6.5B | 6.49B | 6.48B | 6.48B | 6.47B | 6.45B | 6.44B | 6.43B | 6.42B |
| 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 | -19.12M | -24.63M | -9.2M | -36.45M | -48.7M | 1.29M | -50.38M | -978.33M | 11.62M | 51.71M |
| depreciationAndAmortization | 217.78M | 218.39M | 215.15M | 225.6M | 261.86M | 231.87M | 246.98M | 374.68M | 267.64M | 274.96M |
| deferredIncomeTax | -8.78M | -3.79M | -16.08M | -7.3M | 1.34M | 359K | -7.59M | -30.43M | 16.74M | 19.51M |
| stockBasedCompensation | 8.52M | 4.41M | 8.76M | 8.66M | 9.58M | 12.29M | 10.56M | 12.93M | 10.81M | 12.05M |
| changeInWorkingCapital | 130.94M | -130.94M | 191.34M | 24.06M | -82.26M | -36.79M | 106.8M | 30.21M | -105.52M | 4.5M |
| accountsReceivables | 17.8M | -17.8M | 77.56M | -30.08M | 29.64M | -36.54M | 99.96M | 2.05M | 6.53M | 95.12M |
| inventory | 5.66M | -5.66M | -6.84M | 2.75M | 270K | 2.05M | 3.62M | -5.31M | 806K | -10.58M |
| accountsPayables | 18.63M | -18.63M | 24.39M | 29.77M | -80.91M | 98.04M | -87.54M | 20.37M | -81.1M | 35.4M |
| otherWorkingCapital | 88.86M | -88.86M | 96.24M | 21.62M | -31.27M | -100.33M | 90.75M | 13.1M | -31.75M | -115.44M |
| otherNonCashItems | -273.26M | 412K | 7.55M | 1.23M | -2.07M | -875K | 9.46M | 887.23M | -3.78M | 3.18M |
| netCashProvidedByOperatingActivities | 56.08M | 63.86M | 397.53M | 215.8M | 139.75M | 208.14M | 315.83M | 296.29M | 197.52M | 365.89M |
| investmentsInPropertyPlantAndEquipment | -155.92M | -116.63M | -138.51M | -144.48M | -144.21M | -161.83M | -140.35M | -180.59M | -130.51M | -226.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.68M | 10.6M | 8.2M | -3.16M | 19.5M | -2.67M | 10.42M | 5.28M | 8.49M | -544K |
| netCashProvidedByInvestingActivities | -153.24M | -106.03M | -130.31M | -147.63M | -124.7M | -164.5M | -129.93M | -175.31M | -122.02M | -227.48M |
| netDebtIssuance | 12.22M | -1.96M | -1.61M | -1.78M | -1.8M | -2.63M | -8.85M | -4.73M | -4.68M | -27.23M |
| longTermNetDebtIssuance | 12.22M | -1.96M | -1.61M | -1.78M | -1.8M | -2.63M | -8.85M | -4.73M | -4.68M | -27.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.13M | -350K | -212K | -33.58M | -15.55M | -20.3M | -20.48M | -39.75M | -132.42M | -97.78M |
| netCommonStockIssuance | -9.13M | -350K | -212K | -33.58M | -15.55M | -20.3M | -20.48M | -39.75M | -132.42M | -97.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.13M | -350K | -212K | -33.58M | -15.55M | -20.3M | -20.48M | -39.75M | -132.42M | -97.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.06M | -37.96M | -30.34M | -30.5M | -30.74M | -30.88M | -31.2M | -31.22M | -31.82M | -32.55M |
| commonDividendsPaid | -38.06M | -37.96M | -30.34M | -30.5M | -30.74M | -30.88M | -31.2M | -31.22M | -31.82M | -32.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.94M | - | - | - | -5.75M | -5.07M | -3.13M | -3.09M | -2.04M | -4.02M |
| netCashProvidedByFinancingActivities | -36.9M | -40.27M | -32.16M | -65.85M | -53.85M | -58.87M | -63.66M | -78.79M | -170.95M | -161.59M |