Is Vornado Realty Trust (VNO-PN) a Buy, Sell, or Hold?
NYSE : VNO-PN
Vornado Realty Trust — Financials
$17.325 USD
-$0.07 (-0.43%)
- Volume
- 1.65K
- Average Volume
- 24.53K
- Market Capitalization
- $7.45B
- P/E Ratio
- 1206.34
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $19.18
- Year Low
- $15.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.47
- Current Ratio
- $0.00
VNO-PN 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 | 1.81B | 1.79B | 1.81B | 1.8B | 1.59B | 1.53B | 1.92B | 2.16B | 2.08B | 2.51B |
| costOfRevenue | - | - | 905.16M | 873.91M | 797.32M | 789.07M | 917.98M | 963.48M | 886.6M | 1.02B |
| grossProfit | 1.81B | 1.79B | 906M | 926.08M | 791.9M | 738.88M | 1.01B | 1.2B | 1.2B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.12M | 148.52M | 162.88M | 133.73M | 134.54M | 181.51M | 169.92M | 141.87M | 159M | 179.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.12M | 148.52M | 162.88M | 133.73M | 134.54M | 181.51M | 169.92M | 141.87M | 159M | 179.28M |
| otherExpenses | 1.38B | 1.38B | 442.54M | 504.5M | 412.35M | 413.06M | 419.11M | -31.32M | 13.23M | 7.31M |
| operatingExpenses | 1.54B | 1.52B | 605.42M | 638.23M | 546.89M | 594.57M | 589.03M | 588.44M | 588.39M | 744.34M |
| costAndExpenses | 1.54B | 1.52B | 1.51B | 1.51B | 1.34B | 1.38B | 1.51B | 1.55B | 1.47B | 1.77B |
| netInterestIncome | -306.72M | -344.25M | -303.09M | -266.97M | -226.48M | -216.44M | -263.21M | -317.78M | -328.07M | -319.04M |
| interestIncome | 47.15M | 46.02M | 46.14M | 12.79M | 4.61M | 12.81M | 23.41M | 30.17M | 17.58M | 11.2M |
| interestExpense | 353.87M | 390.27M | 349.22M | 279.76M | 231.1M | 229.25M | 286.62M | 347.95M | 345.65M | 330.24M |
| depreciationAndAmortization | 481.46M | 469.42M | 457.57M | 526.31M | 432.59M | 417.94M | 438.93M | 1.63B | 1.82B | 1.46B |
| ebitda | 1.77B | 880.61M | 845.61M | 423.32M | 840.5M | 203.52M | 4.14B | 1.25B | 1.16B | 1.48B |
| ebit | 1.29B | 411.19M | 388.03M | -102.99M | 407.91M | -214.42M | 3.7B | 775.57M | 631.32M | 882.99M |
| nonOperatingIncomeExcludingInterest | -1.01B | -147.32M | -87.45M | 390.84M | -162.9M | 358.74M | -3.28B | -192.61M | -23.95M | -303.14M |
| operatingIncome | 272.15M | 263.87M | 300.58M | 287.85M | 245M | 144.31M | 417.69M | 582.96M | 607.37M | 550.79M |
| totalOtherIncomeExpensesNet | 678.56M | -221.02M | -238.47M | -648.8M | -47.95M | -569.53M | 3.02B | -123.36M | -287.64M | 4.39M |
| incomeBeforeTax | 950.71M | 42.84M | 62.11M | -360.95M | 197.06M | -425.22M | 3.44B | 459.6M | 318.45M | 983.06M |
| incomeTaxExpense | 13.51M | 22.73M | 29.22M | 21.66M | -10.5M | 36.63M | 103.44M | 37.63M | 41.09M | 8.31M |
| netIncomeFromContinuingOperations | 937.2M | 20.12M | 32.89M | -382.61M | 207.55M | -461.84M | 3.33B | 421.96M | 277.36M | 577.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -30000 | 638K | - | 404.91M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -13.23M | -83.31M |
| netIncome | 904.96M | 70.39M | 105.49M | -346.5M | 176M | -297M | 3.15B | 449.95M | 227.42M | 960.57M |
| netIncomeDeductions | - | - | 2000 | 18000 | 34000 | - | -66000 | -236K | - | -84.11M |
| bottomLineNetIncome | 842.85M | 8.28M | 43.38M | -408.63M | 101.05M | -348.84M | 3.1B | 385.02M | 162.2M | 824.4M |
| eps | 4.4 | 0.04 | 0.23 | -2.13 | 0.53 | -1.83 | 16.23 | 2.36 | 0.85 | 5.08 |
| 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 | 840.85M | 733.95M | 997M | 889.69M | 1.76B | 1.62B | 1.52B | 570.92M | 1.82B | 1.5B |
| shortTermInvestments | - | - | - | 471.96M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 840.85M | 733.95M | 997M | 1.36B | 1.76B | 1.62B | 1.52B | 570.92M | 1.82B | 1.5B |
| netReceivables | 995.71M | 765.87M | 771.21M | 776.14M | 735.98M | 751.73M | 837.94M | 1.01B | 985.41M | 946.24M |
| accountsReceivables | 829.68M | 765.87M | 771.21M | 776.14M | 735.98M | 751.73M | 837.94M | 1.01B | 985.41M | 946.24M |
| otherReceivables | 166.02M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -27.03M | -27.47M | -21.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.7M | 215.67M | 264.58M | 175.07M | 227.27M | 234.1M | 501.04M | 245.62M | - | - |
| totalCurrentAssets | 1.97B | 1.72B | 2.03B | 2.31B | 2.72B | 2.61B | 2.85B | 1.82B | 2.9B | 2.73B |
| propertyPlantEquipmentNet | 671.31M | 678.8M | 680.04M | 684.38M | 337.2M | 367.36M | 379.55M | 12.61B | 11.87B | 11.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110.59M | 118.22M | 127.08M | 139.64M | 154.9M | 23.86M | 30.96M | 136.78M | 159.26M | 192.73M |
| goodwillAndIntangibleAssets | 110.59M | 118.22M | 127.08M | 139.64M | 154.9M | 23.86M | 30.96M | 136.78M | 159.26M | 192.73M |
| longTermInvestments | 1.94B | 2.69B | 2.61B | 2.67B | 3.31B | 3.49B | 4.26B | 1.33B | 1.59B | 2.09B |
| taxAssets | - | - | - | - | - | - | - | 109.95M | 403.49M | 3.67B |
| otherNonCurrentAssets | 10.82B | 10.79B | 10.74B | 10.69B | 10.75B | 9.73B | 10.77B | 1.17B | 469.56M | 521.01M |
| totalNonCurrentAssets | 13.55B | 14.28B | 14.15B | 14.18B | 14.54B | 13.61B | 15.43B | 15.36B | 14.5B | 18.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.52B | 16B | 16.19B | 16.49B | 17.27B | 16.22B | 18.29B | 17.18B | 17.4B | 20.81B |
| totalPayables | - | - | - | - | 613.5M | 427.2M | 838.34M | 430.98M | 415.79M | 397.13M |
| accountPayables | - | - | - | - | 613.5M | 427.2M | 440.05M | 430.98M | 415.79M | -287.85M |
| otherPayables | - | - | - | - | - | - | 398.29M | - | - | 1.37B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 720.42M | 575M | 575M | 575M | 575M | 575M | 575M | - | - | 115.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 28.42M | 32.2M | 39.88M | 48.12M | - | - | 167.73M | 227.07M | 287.85M |
| otherCurrentLiabilities | 376.19M | 345.59M | 411.04M | 450.88M | - | - | - | -263.25M | -188.72M | -224.92M |
| totalCurrentLiabilities | 1.1B | 949.01M | 1.02B | 1.07B | 1.24B | 1B | 1.41B | 510.98M | 415.79M | 574.32M |
| longTermDebt | 6.47B | 7.67B | 7.68B | 7.81B | 8.04B | 6.82B | 6.83B | 9.76B | 9.73B | 10.5B |
| capitalLeaseObligationsNonCurrent | 699.64M | 749.76M | 732.86M | 735.97M | 370.21M | 401.01M | 498.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 39.88M | 48.12M | 40.11M | 59.43M | 167.73M | 227.07M | 287.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -9.84B | 568.31M | 124.24M |
| otherNonCurrentLiabilities | 455.14M | 460.09M | 416.38M | 324.61M | 366.78M | 400.08M | 1.28B | 1.2B | 1.22B | 571.25M |
| totalNonCurrentLiabilities | 7.62B | 8.88B | 8.83B | 8.91B | 8.83B | 7.67B | 8.67B | 10.78B | 10.99B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 699.64M | 749.76M | 732.86M | 735.97M | 370.21M | 401.01M | 498.25M | - | - | - |
| totalLiabilities | 8.72B | 9.83B | 9.84B | 9.98B | 10.06B | 8.67B | 10.09B | 11.29B | 11.41B | 11.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 891.21M | 891.29M | 891.99M | 1.04B |
| commonStock | 7.63M | 7.63M | 7.59M | 7.65M | 7.65M | 7.63M | 7.62M | 4.47B | 7.58M | 6.9B |
| retainedEarnings | -3.49B | -4.14B | -4.01B | -3.89B | -3.08B | -2.77B | -1.95B | -4.17B | -4.18B | -1.42B |
| additionalPaidInCapital | 8.29B | 8.05B | 8.26B | 8.37B | 8.14B | 8.19B | 7.83B | 7.73B | 7.49B | 7.15B |
| 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 | 937.2M | 20.12M | 32.89M | -382.61M | 207.55M | -461.84M | 3.33B | 422.6M | 264.13M | 981.92M |
| depreciationAndAmortization | 481.46M | 469.42M | 457.57M | 526.31M | 432.59M | 417.94M | 438.93M | 472.78M | 529.83M | 595.27M |
| deferredIncomeTax | 3.53M | 13.01M | 17.02M | 14M | 11.24M | - | -3.14B | 12.84M | 34.8M | - |
| stockBasedCompensation | 25.48M | 30.17M | 43.2M | 29.25M | 38.33M | 48.68M | 53.91M | 31.72M | 32.83M | 33.98M |
| changeInWorkingCapital | -181.23M | -56.98M | -25.58M | 87.33M | 3.55M | -191.48M | -25.17M | -8.83M | -101.85M | -73.04M |
| accountsReceivables | -18.79M | 4.7M | 9.38M | -4.44M | -187K | -5.33M | -25.99M | -14.53M | 1.18M | -4.27M |
| inventory | - | - | - | - | - | - | 25.99M | - | -12.29M | - |
| accountsPayables | 6.28M | -6.8M | 10.72M | 5.72M | 35.86M | - | 5.94M | 5.87M | 3.76M | 32.39M |
| otherWorkingCapital | -168.72M | -54.89M | -45.68M | 86.05M | -32.12M | -186.15M | -31.11M | -14.7M | -94.5M | -105.43M |
| otherNonCashItems | -8.05M | 61.99M | 123.05M | 524.66M | 68.54M | 610.95M | 3.61M | -83.92M | 100.41M | -503.48M |
| netCashProvidedByOperatingActivities | 1.26B | 537.72M | 648.15M | 798.94M | 761.81M | 424.24M | 662.54M | 802.64M | 860.14M | 1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -395.05M | -438.94M | -74.61M | -355.85M | -750.07M |
| acquisitionsNet | 15.34M | -115.36M | -52.64M | 1.24M | -32.93M | -6.57M | 1.73B | -35.06M | -40.54M | -127.61M |
| purchasesOfInvestments | - | - | - | -1.07B | - | - | 438.94M | -692.92M | -4.38M | -4.38M |
| salesMaturitiesOfInvestments | - | - | 468.6M | 597.5M | - | 28.38M | 168.31M | 4.1M | 187.11M | 3.94M |
| otherInvestingActivities | 100.16M | -482.01M | -544.74M | -439.51M | -499.42M | 285.45M | 564.48M | -79.24M | 7.34M | -11.07M |
| netCashProvidedByInvestingActivities | 115.51M | -597.36M | -128.79M | -906.86M | -532.35M | -87.8M | 2.46B | -877.72M | -206.32M | -889.19M |
| netDebtIssuance | -1.07B | -22.44M | -148M | -221.6M | 1.66B | -11.25M | -1.61B | -158.5M | 424.19M | 508.91M |
| longTermNetDebtIssuance | -1.07B | -22.44M | -148M | -221.6M | 1.66B | -11.25M | -1.63B | -158.5M | 424.19M | 508.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 22.06M | - | - | - |
| netStockIssuance | -50.99M | - | -29.04M | 885K | -10.41M | 291.18M | -9.58M | -482.97M | -418K | -237.98M |
| netCommonStockIssuance | -50.99M | - | -29.04M | 885K | -1.57M | - | -8.69M | -12.97M | -418K | -186K |
| commonStockIssuance | - | - | 146K | 885K | - | - | - | - | - | - |
| commonStockRepurchased | -50.99M | - | -29.18M | - | -1.57M | - | -893K | -470M | -418K | -186K |
| netPreferredStockIssuance | - | - | - | - | -8.85M | 291.18M | -893K | -470M | 309.61M | -246.25M |
| netDividendsPaid | -203.38M | -203.22M | -191.18M | -468.68M | -471.99M | -891.59M | -553.92M | -534.46M | -561.01M | -556.1M |
| commonDividendsPaid | -141.28M | -141.1M | -129.07M | -406.56M | -406.11M | -827.32M | -503.78M | -534.46M | -496.49M | -475.96M |
| preferredDividendsPaid | -62.1M | -62.11M | -62.12M | -62.12M | -65.88M | -64.27M | -50.13M | -55.12M | -64.52M | -80.14M |
| otherFinancingActivities | -23.87M | -26.67M | 89.28M | -111.88M | -1.21B | 398.46M | -62.15M | 53.1M | -201.11M | -160.98M |
| netCashProvidedByFinancingActivities | -1.35B | -252.32M | -278.94M | -801.27M | -29.48M | -213.2M | -2.24B | -1.12B | -338.34M | -446.15M |
| 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 | 462.24M | 459.1M | 453.71M | 453.7M | 441.44M | 461.58M | 457.79M | 443.26M | 450.27M | 436.38M |
| costOfRevenue | 223.65M | 483.69M | - | - | - | - | - | - | - | - |
| grossProfit | 238.59M | -24.58M | 453.71M | 453.7M | 441.44M | 461.58M | 457.79M | 443.26M | 450.27M | 436.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.1M | 42.24M | 40.05M | 37.49M | 39.98M | 38.6M | 36.64M | 35.51M | 38.48M | 37.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.1M | 42.24M | 40.05M | 37.49M | 39.98M | 38.6M | 36.64M | 35.51M | 38.48M | 37.9M |
| otherExpenses | - | -117.18M | 347.45M | 358.89M | 334.92M | 340.9M | 349.1M | 352.16M | 339.15M | 334.88M |
| operatingExpenses | 39.1M | -74.94M | 387.5M | 396.38M | 374.9M | 379.49M | 385.74M | 387.67M | 377.63M | 372.78M |
| costAndExpenses | 262.75M | 408.75M | 387.5M | 396.38M | 374.9M | 379.49M | 385.74M | 387.67M | 377.63M | 372.78M |
| netInterestIncome | - | -79.88M | -74.64M | -67.48M | -76.9M | -87.7M | -89.2M | -88.45M | -87.8M | -67.06M |
| interestIncome | 8.99M | 9.33M | 11.02M | 16.98M | 11.03M | 8.12M | 11.28M | 12.45M | 10.6M | 23.41M |
| interestExpense | -89.58M | 89.21M | 85.66M | 84.46M | 87.93M | 95.82M | 100.48M | 100.91M | 98.4M | 90.48M |
| depreciationAndAmortization | -171.23M | 118.53M | 118.36M | 121.74M | 120.09M | 121.26M | 121.14M | 120.39M | 113.88M | 114.01M |
| ebitda | -218.04M | 191.62M | 211.99M | 215.13M | 1.02B | 318.99M | 227.97M | 201.4M | 251.65M | 199.6M |
| ebit | - | 73.09M | 93.64M | 93.39M | 900.58M | 197.72M | 106.82M | 81M | 137.77M | 85.59M |
| nonOperatingIncomeExcludingInterest | - | -22.73M | -27.43M | -36.07M | -834.04M | -115.64M | -34.78M | -25.41M | -65.13M | -22M |
| operatingIncome | 199.49M | 50.36M | 66.21M | 57.32M | 66.54M | 82.09M | 72.05M | 55.59M | 72.64M | 63.6M |
| totalOtherIncomeExpensesNet | -156.73M | -66.48M | -53.51M | -43.67M | 750.81M | 24.93M | -60.47M | -70.17M | -27.25M | -63.13M |
| incomeBeforeTax | 42.77M | -16.12M | 12.7M | 13.65M | 817.35M | 107.02M | 11.58M | -14.58M | 45.38M | 467K |
| incomeTaxExpense | -3.57M | 5.91M | 7.78M | -5.59M | 4.12M | 7.19M | 5.82M | 4.88M | 5.28M | 6.74M |
| netIncomeFromContinuingOperations | 46.34M | -22.03M | 4.91M | 19.24M | 813.23M | 99.82M | 5.76M | -19.47M | 40.1M | -6.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.34M | -7.32M | 16.13M | 27.12M | 759.34M | 102.37M | 16.73M | -3.63M | 50.79M | 6.5M |
| netIncomeDeductions | - | -15.52M | 708K | - | -425K | -283K | - | - | - | - |
| bottomLineNetIncome | 46.34M | -7.32M | -107K | 11.59M | 744.24M | 87.12M | 1.2M | -19.15M | 35.26M | -9.03M |
| eps | 0.09 | -0.12 | 0.0 | 0.06 | 3.87 | 0.45 | 0.01 | -0.1 | 0.19 | -0.05 |
| 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 | 675.35M | 1.08B | 840.85M | 1.01B | 1.2B | 568.86M | 733.95M | 783.6M | 872.61M | 892.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 675.35M | 1.08B | 840.85M | 1.01B | 1.2B | 568.86M | 733.95M | 783.6M | 872.61M | 892.65M |
| netReceivables | 803.85M | 1.04B | 995.71M | 979.94M | 931.24M | 782.25M | 765.87M | 770.97M | 777.37M | 782.91M |
| accountsReceivables | - | 876.74M | 829.68M | 814.13M | 765.6M | 782.25M | 765.87M | 770.97M | 777.37M | 782.91M |
| otherReceivables | - | 166.23M | 166.02M | 165.81M | 165.63M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 130.22M | 136.7M | 142.22M | 158.44M | 238.03M | 215.67M | 245.48M | 244.24M | 292.85M |
| totalCurrentAssets | 1.48B | 2.25B | 1.97B | 2.13B | 2.29B | 1.59B | 1.72B | 1.8B | 1.89B | 1.97B |
| propertyPlantEquipmentNet | 668.17M | 669.68M | 671.31M | 677.56M | 677.25M | 677.31M | 678.8M | 677.14M | 678.67M | 678.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106.82M | 108.7M | 110.59M | 112.46M | 114.38M | 116.28M | 118.22M | 120.25M | 122.41M | 124.89M |
| goodwillAndIntangibleAssets | 106.82M | 108.7M | 110.59M | 112.46M | 114.38M | 116.28M | 118.22M | 120.25M | 122.41M | 124.89M |
| longTermInvestments | - | 1.95B | 1.94B | 1.97B | 2B | 2.42B | 2.69B | 2.68B | 2.71B | 2.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 10.94B | 10.82B | 10.86B | 10.52B | 10.8B | 10.79B | 10.8B | 10.8B | 10.84B |
| totalNonCurrentAssets | 774.99M | 13.67B | 13.55B | 13.62B | 13.31B | 14.01B | 14.28B | 14.28B | 14.32B | 14.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 15.92B | 15.52B | 15.75B | 15.61B | 15.6B | 16B | 16.08B | 16.21B | 16.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 718M | 720.42M | 720.42M | 575M | 575M | 575M | 575M | 575M | 575M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 28.42M | 29.24M | 30.8M | 30.88M |
| otherCurrentLiabilities | - | 367.04M | 376.19M | 382.27M | 336.52M | 387.9M | 345.59M | 362.4M | 363.46M | 388.99M |
| totalCurrentLiabilities | - | 1.09B | 1.1B | 1.1B | 911.52M | 962.9M | 949.01M | 966.63M | 969.26M | 994.86M |
| longTermDebt | - | 7B | 6.47B | 6.47B | 6.52B | 7.22B | 7.67B | 7.67B | 7.66B | 7.68B |
| capitalLeaseObligationsNonCurrent | - | 698.07M | 699.64M | 708.46M | 710.26M | 734.12M | 749.76M | 746.06M | 741.76M | 737.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 430.35M | 455.14M | 453.21M | 451.9M | 456.92M | 460.09M | 436.89M | 425.46M | 417.56M |
| totalNonCurrentLiabilities | - | 8.13B | 7.62B | 7.63B | 7.68B | 8.41B | 8.88B | 8.85B | 8.83B | 8.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 698.07M | 699.64M | 708.46M | 710.26M | 734.12M | 749.76M | 746.06M | 741.76M | 737.5M |
| totalLiabilities | 8.91B | 9.21B | 8.72B | 8.73B | 8.59B | 9.37B | 9.83B | 9.82B | 9.8B | 9.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| commonStock | 7.47M | 7.52M | 7.63M | 7.68M | 7.68M | 7.68M | 7.63M | 7.6M | 7.6M | 7.6M |
| retainedEarnings | - | -3.59B | -3.49B | -3.3B | -3.31B | -4.06B | -4.14B | -4B | -3.98B | -4.02B |
| additionalPaidInCapital | - | 8.41B | 8.29B | 8.17B | 8.2B | 8.15B | 8.05B | 8.09B | 8.31B | 8.26B |
| 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 | 22.03M | -22.03M | 4.91M | 19.24M | 813.23M | 99.82M | 5.76M | -19.47M | 40.1M | -6.27M |
| depreciationAndAmortization | -124.08M | 124.08M | 118.36M | 121.74M | 120.09M | 121.26M | 121.14M | 120.39M | 113.88M | 114.01M |
| deferredIncomeTax | -2.99M | 2.99M | 2.85M | -3.8M | 1.4M | 3.08M | 3.18M | 3.94M | 1.93M | 3.95M |
| stockBasedCompensation | -5.66M | 5.66M | 6.36M | 5.57M | 7.52M | 6.02M | 7.36M | 6.54M | 8.75M | 7.52M |
| changeInWorkingCapital | 51.84M | -51.84M | 19.56M | -94.14M | -4.29M | -102.36M | 57.24M | -57.53M | 52.68M | -109.37M |
| accountsReceivables | 22.83M | -22.83M | 11.53M | -25.05M | 8.16M | -13.42M | 11.76M | -4.21M | 5.66M | -8.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.02M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -29M | 8.03M | -69.08M | -12.45M | -88.94M | 45.48M | -53.32M | 47.02M | -100.87M |
| otherNonCashItems | 11.12M | -11.12M | -5.78M | -15.45M | 88.97M | -75.8M | 11.5M | 51.5M | -22.66M | 21.66M |
| netCashProvidedByOperatingActivities | -47.75M | 47.75M | 146.27M | 33.17M | 1.03B | 52.03M | 206.18M | 105.38M | 194.68M | 31.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 40.81M | -40.81M | -2.78M | 31.77M | -1.36M | -12.28M | -6.06M | -19.25M | -88.02M | -2.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 189.11M | -189.11M | -90.23M | -348.4M | 251.01M | 287.78M | -104.23M | -160.73M | -90.45M | -126.6M |
| netCashProvidedByInvestingActivities | 229.93M | -229.93M | -93.02M | -316.63M | 249.65M | 275.5M | -110.28M | -179.98M | -178.48M | -128.62M |
| netDebtIssuance | - | 546.7M | -2.46M | 92.97M | -703.86M | -454.37M | -1.74M | - | -20.7M | - |
| longTermNetDebtIssuance | - | 546.7M | -2.46M | 92.97M | -703.86M | -454.37M | -1.74M | - | -20.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -79.9M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 79.9M | -79.9M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.5M | -79.9M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.52M | -15.52M | -156.8M | -15.53M | -15.53M | -15.53M | -156.63M | -15.53M | -15.53M | -15.53M |
| commonDividendsPaid | - | - | - | - | - | - | -141.1M | - | - | - |
| preferredDividendsPaid | - | -15.52M | -156.8M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M |
| otherFinancingActivities | -302.05M | -35.13M | -68.55M | -5.18M | -766K | -372K | -16.98M | 2.35M | -12.04M | 5000 |
| netCashProvidedByFinancingActivities | -317.58M | 416.15M | -227.8M | 72.26M | -720.16M | -470.27M | -175.35M | -13.18M | -48.27M | -15.52M |