Complete Filing Data
AMC Global Media Inc. reported Operating Income Loss of $133.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMC Global Media Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $89.4M | -$226.5M | $215.5M | $7.6M | $250.6M | $240.0M | $380.5M | $446.2M | $471.3M | $270.5M | $366.8M | $260.8M | $290.7M | $136.5M | $126.5M | $80.1M | $53.8M |
| Revenue * | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B | $2.81B | $3.06B | $2.97B | $2.81B | $2.76B | $2.58B | $2.18B | $1.59B | $1.35B | $1.19B | $1.08B | $973.6M |
| Operating Income Loss | $133.3M | -$39.6M | $388.4M | $86.9M | $489.9M | $442.6M | $625.3M | $726.9M | $722.4M | $657.6M | $709.2M | $546.4M | $582.2M | $362.8M | $326.5M | $279.8M | $237.7M |
| Selling General And Administrative Expense | $818.3M | $781.3M | $764.1M | $896.8M | $891.7M | $708.8M | $679.4M | $657.5M | $613.3M | $636.0M | $636.6M | $561.0M | $425.7M | $396.9M | $335.7M | $328.1M | $313.9M |
| Other Nonoperating Income Expense | $29.5M | -$5.4M | $23.3M | $3.6M | $25.2M | $71.2M | -$6.0M | $29.2M | $40.3M | -$33.5M | -$691.0K | -$20.5M | $7.0M | -$652.0K | -$137.0K | -$162.0K | $187.0K |
| Nonoperating Income Expense | $14.7M | -$134.9M | -$92.4M | -$116.9M | -$115.7M | -$40.3M | -$139.1M | -$106.6M | -$82.0M | -$202.7M | -$126.4M | -$149.3M | -$113.2M | -$140.6M | -$115.9M | -$73.6M | -$78.8M |
| Income Tax Expense Benefit | $46.2M | $43.5M | $94.6M | -$41.0M | $94.4M | $145.4M | $78.5M | $156.3M | $150.7M | $164.9M | $201.1M | $129.2M | $178.8M | $86.1M | $84.2M | $88.1M | $70.4M |
| Comprehensive Income Net Of Tax | $137.5M | -$260.7M | $222.4M | -$56.4M | $209.7M | $272.7M | $373.1M | $405.5M | $547.6M | $215.7M | $311.8M | $188.4M | $294.7M | $140.1M | $114.4M | $80.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $148.0M | -$174.5M | $296.0M | -$30.0M | $374.2M | $402.4M | $486.2M | $620.3M | $640.4M | $454.8M | $582.8M | $397.0M | $469.0M | $222.3M | $210.6M | $206.3M | |
| Cost Of Revenue | $1.14B | $1.13B | $1.33B | $1.52B | $1.43B | $1.40B | $1.51B | $1.45B | $1.34B | $1.28B | $1.14B | $983.6M | $662.2M | $507.4M | $426.0M | $366.1M | |
| Interest Expense | $152.7M | $133.8M | $129.1M | $138.6M | $157.8M | $155.0M | $134.0M | $123.6M | $128.1M | $130.3M | $115.9M | $127.8M | $95.9M | $75.8M | $79.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $12.4M | $8.6M | -$14.1M | $3.4M | $29.2M | $17.0M | $27.2M | $17.8M | $18.3M | $19.5M | $14.9M | $3.6M | -$578.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $152.6M | -$253.0M | $209.6M | -$55.6M | $237.9M | $290.2M | $400.2M | $421.6M | $569.0M | $232.2M | $324.9M | $189.7M | $294.1M | $140.1M | $114.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.1M | $7.6M | -$12.9M | $786.0K | $28.2M | $17.5M | $27.1M | $16.0M | $21.4M | $16.5M | $13.1M | $1.3M | -$578.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $51.2M | -$35.0M | $8.2M | -$66.6M | -$43.8M | $33.6M | -$6.3M | -$41.7M | $76.0M | -$45.4M | -$55.9M | -$74.8M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | $50.8M | -$35.1M | $8.2M | -$66.6M | -$42.0M | $33.2M | -$7.4M | -$44.1M | $82.5M | -$60.7M | -$58.6M | -$77.1M | $4.0M | $3.6M | -$12.0M | ||
| Deferred Income Tax Expense Benefit | -$17.3M | -$63.1M | $49.7M | -$50.7M | $34.0M | $23.2M | -$38.9M | $33.4M | -$48.7M | $11.6M | $19.6M | $1.2M | $171.5M | -$88.5M | $69.2M | $80.7M | $62.0M |
| Other Comprehensive Income Loss Tax | $450.0K | $93.0K | $75.0K | -$2.0K | $577.0K | -$114.0K | -$364.0K | -$45.0K | $2.0M | $12.3M | $4.3M | $4.3M | $2.3M | ||||
| Other Comprehensive Income Loss Before Tax | $8.2M | -$66.6M | -$41.4M | $33.1M | -$7.9M | -$42.4M | $81.4M | -$45.4M | -$52.5M | -$70.4M | $6.3M | ||||||
| Income Loss From Continuing Operations Per Basic Share | $3.77 | $5.06 | $3.67 | $4.06 | $1.94 | $1.82 | $1.71 | $1.28 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.74 | $5.01 | $3.63 | $4.00 | $1.89 | $1.79 | $1.71 | $1.28 | |||||||||
| Restructuring Charges | $45.8M | $6.1M | $29.5M | $15.0M | $15.7M | $0.00 | -$3.0K | -$240.0K | -$2.2M | $5.2M | |||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $7.8M | $15.6M | -$12.3M | $6.7M | -$12.0M | -$1.1M | -$4.9M | $2.8M | $524.0K | $2.8M | $4.7M | -$703.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $76.5M | $50.3M | $18.0M | $41.4M | -$29.2M | $45.8M | $63.4M | $70.2M | $103.6M | $84.7M | $83.4M | $104.2M | $110.7M | $35.9M | $87.0M | $94.7M | $61.6M | $15.0M | $68.7M | -$8.6M | $116.9M | $128.7M | $143.4M | $71.9M | $111.3M | $106.2M | $156.9M | $145.5M | $87.0M | $102.6M | $136.2M | $14.5M | $65.4M | $77.2M | $113.4M | $90.1M | $72.8M | $83.0M | $120.9M | $77.6M | $53.2M | $58.7M | $71.4M | $35.4M | $58.1M | $135.7M | $61.5M | $15.2M | $36.6M | $41.5M | $43.2M | $29.5M | $40.0M | $27.2M | $29.8M | $25.3M |
| Revenue * | $561.7M | $600.0M | $555.2M | $599.6M | $625.9M | $596.5M | $637.0M | $678.6M | $717.4M | $681.8M | $738.0M | $712.2M | $810.8M | $771.4M | $691.7M | $780.3M | $654.0M | $646.3M | $734.4M | $785.2M | $718.6M | $772.3M | $784.2M | $772.8M | $696.9M | $761.4M | $740.8M | $726.9M | $648.0M | $710.5M | $720.2M | $729.6M | $634.6M | $684.8M | $706.6M | $679.0M | $632.2M | $601.1M | $668.7M | $609.4M | $519.6M | $522.1M | $524.6M | $435.2M | $395.3M | $379.3M | $382.0M | $366.7M | $332.1M | $327.6M | $326.2M | $339.0M | $283.9M | $292.0M | $272.9M | $271.4M |
| Operating Income Loss | $55.5M | $64.5M | $64.2M | $93.7M | $10.8M | $110.2M | $120.9M | $105.7M | $173.3M | $150.7M | $153.2M | $174.7M | $188.3M | $68.3M | $169.7M | $81.4M | $139.5M | $48.8M | $173.0M | $41.7M | $168.4M | $170.3M | $244.9M | $137.1M | $164.6M | $191.5M | $233.7M | $161.5M | $153.4M | $175.8M | $231.7M | $103.7M | $117.1M | $178.0M | $258.7M | $160.3M | $159.3M | $158.8M | $230.7M | $159.0M | $110.2M | $129.5M | $147.6M | $85.0M | $122.4M | $247.3M | $127.5M | $80.7M | $86.9M | $98.3M | $97.0M | $79.1M | $94.4M | $82.3M | $70.7M | $76.9M |
| Selling General And Administrative Expense | $189.3M | $221.7M | $198.0M | $191.6M | $208.2M | $188.9M | $187.2M | $194.3M | $185.6M | $208.0M | $231.8M | $230.7M | $220.0M | $198.6M | $191.5M | $148.8M | $155.2M | $184.6M | $159.4M | $173.4M | $172.5M | $156.2M | $171.4M | $166.4M | $138.7M | $162.3M | $163.7M | $137.1M | $179.4M | $153.9M | $156.3M | $158.9M | $154.6M | $132.9M | $141.9M | $145.4M | $106.0M | $109.0M | $99.5M | $97.2M | $90.9M | $99.2M | $68.2M | $88.6M | $86.9M | $80.7M | ||||||||||
| Other Nonoperating Income Expense | $473.0K | $12.8M | $7.9M | $8.9M | $1.5M | -$5.2M | -$2.2M | $10.1M | $4.6M | -$1.5M | -$742.0K | $5.8M | $54.0K | $14.2M | $5.4M | $11.1M | $8.7M | -$29.9M | -$1.5M | -$2.7M | -$12.8M | $28.8M | -$14.7M | $16.9M | $12.4M | $19.0M | $11.0M | $3.0M | -$24.9M | -$837.0K | -$7.6M | $11.4M | -$10.2M | -$11.8M | $869.0K | -$5.1M | -$65.0K | -$144.0K | -$202.0K | $1.0K | -$644.0K | $12.0K | -$199.0K | $7.0K | $72.0K | $67.0K | ||||||||||
| Nonoperating Income Expense | $67.3M | $4.3M | -$27.1M | -$27.3M | -$32.2M | -$29.1M | -$29.3M | -$21.4M | -$25.1M | -$32.2M | -$30.3M | -$22.5M | -$29.1M | -$14.3M | -$49.1M | -$19.3M | -$21.9M | -$65.9M | -$36.5M | -$37.7M | -$48.2M | -$4.3M | -$48.7M | -$16.2M | -$22.4M | -$8.0M | -$16.0M | -$28.5M | -$55.3M | -$80.2M | -$39.0M | -$20.4M | -$42.8M | -$43.1M | -$32.7M | -$36.5M | -$29.7M | -$27.7M | -$29.3M | -$30.2M | -$30.0M | -$30.0M | -$31.7M | -$35.4M | -$17.8M | -$18.0M | ||||||||||
| Income Tax Expense Benefit | $42.8M | $16.1M | $15.0M | $19.9M | $10.9M | $23.6M | $23.7M | $22.2M | $36.9M | $28.5M | $33.0M | $41.6M | $40.7M | $11.3M | $25.9M | $52.2M | $9.7M | $33.6M | $8.7M | -$1.4M | $46.5M | $43.7M | $32.5M | $56.9M | $40.1M | $60.2M | $73.1M | $21.2M | $39.4M | $58.5M | $43.4M | $51.0M | $61.3M | $13.1M | $36.6M | $39.1M | $34.8M | $83.9M | $36.6M | $20.1M | $26.9M | $24.0M | $22.4M | $19.8M | $23.1M | $25.1M | ||||||||||
| Comprehensive Income Net Of Tax | $75.1M | $82.6M | $34.8M | $60.3M | -$31.6M | $32.8M | $36.6M | $79.4M | $114.9M | $32.0M | $33.7M | $86.4M | $93.9M | $44.0M | $65.7M | $83.3M | $29.2M | $41.2M | $84.9M | $128.3M | $137.2M | $105.3M | $62.4M | $174.8M | $106.1M | $138.1M | $148.4M | $64.1M | $51.5M | $124.9M | $65.7M | $113.7M | $59.9M | $4.4M | $63.9M | $77.4M | $59.0M | $137.2M | $62.7M | $36.1M | $39.2M | $42.7M | $29.1M | $27.2M | $29.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $122.8M | $68.8M | $37.1M | $66.3M | -$21.4M | $81.0M | $91.6M | $84.3M | $148.2M | $118.4M | $122.9M | $152.2M | $159.2M | $53.9M | $120.6M | $120.2M | $26.9M | $107.1M | $132.0M | $132.6M | $196.6M | $160.3M | $142.9M | $217.4M | $131.0M | $167.8M | $215.7M | $88.6M | $122.8M | $178.6M | $120.3M | $138.4M | $187.9M | $67.1M | $96.7M | $111.1M | $92.7M | $219.6M | $98.2M | $56.7M | $68.3M | $67.0M | $62.8M | $46.9M | ||||||||||||
| Cost Of Revenue | $291.1M | $283.9M | $267.3M | $287.7M | $280.7M | $271.6M | $284.9M | $322.0M | $326.7M | $293.5M | $325.8M | $284.2M | $378.3M | $338.8M | $280.6M | $333.8M | $282.5M | $344.1M | $355.0M | $385.6M | $340.1M | $346.4M | $376.8M | $320.4M | $322.7M | $334.8M | $298.6M | $338.8M | $305.5M | $274.3M | $293.1M | $259.7M | $262.2M | $252.6M | $232.0M | $217.2M | $157.1M | $137.7M | $136.7M | $129.6M | $114.3M | $104.9M | $96.4M | $95.9M | ||||||||||||
| Interest Expense | $32.8M | $38.8M | $38.9M | $37.6M | $34.3M | $32.0M | $30.8M | $31.4M | $31.5M | $34.7M | $33.4M | $34.3M | $37.6M | $39.6M | $39.7M | $39.6M | $38.1M | $39.3M | $38.2M | $35.4M | $30.7M | $30.5M | $29.7M | $32.0M | $31.8M | $31.9M | $32.6M | $33.0M | $31.7M | $33.9M | $31.8M | $29.8M | $27.8M | $29.4M | $30.0M | $29.4M | $29.8M | $31.8M | $15.4M | $18.4M | $18.7M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.6M | $2.4M | $4.1M | $5.1M | -$3.1M | $11.6M | $4.5M | -$8.1M | $7.7M | $5.3M | $6.5M | $6.3M | $7.8M | $6.7M | $7.7M | $6.4M | $2.3M | $4.9M | $6.3M | $5.2M | $6.8M | $5.4M | $4.2M | $3.7M | $3.8M | $5.0M | $6.4M | $2.1M | $6.2M | $6.6M | $4.1M | $4.4M | $5.8M | -$57.0K | -$207.0K | -$130.0K | -$161.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $78.2M | $87.2M | $40.0M | $67.0M | -$34.6M | $44.1M | $40.0M | $71.9M | $123.1M | $35.1M | $38.2M | $91.9M | $101.0M | $50.7M | $73.2M | $89.9M | $31.7M | $44.9M | $90.1M | $133.3M | $143.9M | $110.6M | $64.6M | $179.3M | $110.7M | $144.6M | $155.2M | $66.2M | $55.9M | $132.0M | $69.8M | $118.2M | $64.3M | $1.9M | $63.7M | $77.3M | $58.8M | $137.2M | $62.7M | $36.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $4.6M | $5.2M | $6.7M | -$3.0M | $11.3M | $3.4M | -$7.5M | $8.2M | $3.1M | $4.5M | $5.5M | $7.1M | $6.8M | $7.4M | $6.6M | $2.5M | $3.7M | $5.2M | $5.0M | $6.7M | $5.2M | $2.2M | $4.6M | $4.6M | $6.6M | $6.8M | $2.1M | $4.4M | $7.0M | $4.1M | $4.4M | $4.3M | -$2.5M | -$207.0K | -$130.0K | -$161.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$1.9M | $34.5M | $17.8M | $20.6M | -$2.3M | -$13.3M | -$27.9M | $9.8M | $11.8M | -$54.9M | -$51.7M | -$18.6M | -$17.9M | $7.7M | -$22.0M | $21.5M | $14.2M | -$27.1M | -$33.3M | $553.0K | -$5.8M | -$6.1M | -$45.8M | $18.8M | $15.8M | $37.8M | $9.9M | -$763.0K | -$18.4M | $15.4M | -$3.1M | $24.1M | -$60.8M | -$52.2M | $4.5M | $5.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.9M | $34.5M | $17.8M | $20.6M | -$2.3M | -$13.3M | -$27.9M | $9.8M | $11.8M | -$54.9M | -$51.7M | -$18.6M | -$17.5M | $8.1M | -$21.6M | $21.9M | $14.5M | -$29.8M | -$34.2M | -$906.0K | -$6.2M | -$7.3M | -$47.7M | $19.7M | -$1.2M | -$27.5M | -$7.1M | $30.7M | -$62.4M | -$51.2M | $5.2M | $6.0M | $854.0K | $1.4M | $1.2M | -$561.0K | -$2.3M | -$517.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$10.7M | -$4.0M | -$6.3M | $21.4M | $4.6M | $15.9M | -$8.9M | $31.8M | $4.1M | $12.1M | $7.4M | $22.0M | $31.2M | $18.8M | $18.4M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $146.0K | $141.0K | $143.0K | $144.0K | $79.0K | -$465.0K | -$335.0K | -$374.0K | -$149.0K | $0.00 | $0.00 | $0.00 | $2.4M | -$465.0K | $1.6M | $1.4M | $8.3M | $1.9M | $4.5M | -$5.9M | $2.3M | $569.0K | $432.0K | $290.0K | $487.0K | $838.0K | $687.0K | -$303.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$54.9M | -$51.7M | -$18.6M | -$17.3M | $8.3M | -$21.4M | $22.1M | $14.5M | -$29.1M | -$33.5M | -$1.1M | -$6.4M | -$6.1M | -$45.8M | $18.8M | $22.2M | $36.6M | $14.2M | $133.0K | -$19.2M | $13.8M | -$2.6M | $24.8M | -$60.1M | -$50.6M | $5.7M | $6.3M | $1.3M | $2.3M | $1.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.91 | $1.06 | $1.56 | $1.24 | $1.00 | $1.15 | $1.67 | $1.08 | $0.75 | $0.84 | $1.00 | $0.49 | $0.81 | $1.90 | $0.86 | $0.22 | $0.52 | $0.59 | $0.62 | $0.42 | $0.58 | $0.39 | $0.43 | $0.49 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.91 | $1.05 | $1.55 | $1.23 | $0.99 | $1.14 | $1.66 | $1.06 | $0.74 | $0.83 | $0.99 | $0.49 | $0.80 | $1.87 | $0.85 | $0.21 | $0.51 | $0.57 | $0.60 | $0.40 | $0.56 | $0.39 | $0.43 | $0.49 | |||||||||||||||||||||||||||||||
| Restructuring Charges | $2.6M | $3.1M | $0.00 | $0.00 | $1.3M | -$81.0K | $2.7M | $19.3M | $389.0K | -$35.0K | $2.6M | $2.7M | $656.0K | $5.6M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$191.0K | -$15.0K | -$34.0K | -$579.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $2.2M | $1.5M | $2.6M | $1.2M | $7.9M | $1.1M | $417.0K | -$14.9M | -$1.4M | -$883.0K | -$1.9M | -$2.4M | -$2.9M | -$3.1M | -$1.1M | -$1.8M | $818.0K | $267.0K | $1.8M | $128.0K | $942.0K | $281.0K | $1.1M | $469.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $981.9M | $855.6M | $1.05B | $807.0M | $851.1M | $616.8M | $665.8M | $316.7M | $134.9M | -$30.1M | -$39.3M | -$371.8M | -$571.5M | -$882.4M | -$1.04B | $24.8M | -$237.0M | -$278.5M |
| Cash And Cash Equivalents At Carrying Value | $502.4M | $784.6M | $570.6M | $930.0M | $554.9M | $558.8M | $481.4M | $316.3M | $201.4M | $522.0M | $611.0M | $215.8M | $80.0M | $29.8M | $25.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$218.9M | -$267.0M | -$232.8M | -$239.8M | -$175.8M | -$135.0M | -$167.7M | -$160.2M | -$114.4M | -$193.8M | -$136.1M | -$79.2M | -$4.5M | -$8.4M | -$12.0M | $0.00 | ||
| Other Amortization Of Deferred Charges | $21.2M | $26.7M | $21.3M | $34.2M | $29.7M | $28.2M | $21.6M | $17.3M | $17.6M | $17.0M | $16.0M | $11.4M | $10.6M | $9.2M | $24.0M | $25.2M | $23.6M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $55.9M | $185.3M | $253.7M | $283.8M | $315.6M | $309.5M | $299.6M | $218.6M | $219.3M | $211.7M | $204.6M | $268.0K | |||||
| Gains Losses On Extinguishment Of Debt | $129.8M | -$105.0K | $0.00 | $0.00 | -$22.1M | -$2.9M | $0.00 | $0.00 | -$3.0M | -$50.6M | $0.00 | $0.00 | -$1.1M | -$10.8M | -$14.7M | $0.00 | $0.00 | |
| Goodwill | $166.8M | $246.3M | $626.5M | $643.4M | $709.3M | $686.4M | $702.0M | $798.0M | $695.2M | $657.7M | $736.3M | $734.4M | $76.7M | $79.3M | $83.2M | $83.2M | ||
| Retained Earnings Accumulated Deficit | $2.18B | $2.09B | $2.32B | $2.11B | $2.10B | $1.85B | $1.61B | $1.23B | $766.7M | $295.4M | $24.9M | -$341.9M | -$602.7M | -$893.4M | -$1.03B | -$156.9M | ||
| Other Liabilities Noncurrent | $41.3M | $60.3M | $74.3M | $139.1M | $165.9M | $126.0M | $163.6M | $208.0M | $136.1M | $132.2M | $103.5M | $85.5M | $78.8M | $78.4M | $52.4M | $89.6M | ||
| Liabilities Current | $768.4M | $702.7M | $943.4M | $1.17B | $1.06B | $878.5M | $804.3M | $797.4M | $744.1M | $954.2M | $830.9M | $731.7M | $414.8M | $812.9M | $344.2M | $336.5M | ||
| Liabilities And Stockholders Equity | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B | $4.25B | $3.95B | $2.64B | $2.60B | $2.18B | $1.85B | ||
| Liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B | $4.29B | $4.60B | $4.63B | $4.65B | $4.26B | $4.05B | $4.10B | $3.21B | $3.48B | $3.22B | $1.83B | ||
| Assets Current | $1.28B | $1.67B | $1.62B | $1.95B | $2.00B | $1.94B | $2.33B | $1.96B | $1.87B | $1.70B | $1.52B | $1.33B | $1.30B | $1.35B | $870.0M | $566.4M | ||
| Assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B | $4.25B | $3.95B | $2.64B | $2.60B | $2.18B | $1.85B | ||
| Allowance For Doubtful Accounts Receivable Current | $11.5M | $9.5M | $9.5M | $8.7M | $8.0M | $11.2M | $5.7M | $10.8M | $9.7M | $6.1M | $4.3M | $4.3M | $931.0K | $1.4M | $3.1M | $8.3M | ||
| Additional Paid In Capital Common Stock | $429.9M | $437.9M | $378.9M | $360.3M | $348.0M | $323.4M | $286.5M | $239.8M | $191.3M | $142.8M | $123.2M | $100.6M | $64.7M | $36.5M | $5.9M | $181.7M | ||
| Accounts Receivable Net Current | $575.3M | $623.9M | $664.4M | $722.2M | $815.4M | $813.6M | $857.1M | $836.0M | $775.9M | $701.2M | $674.6M | $587.2M | $378.8M | $299.8M | $286.8M | $242.7M | ||
| Accounts Payable Current | $94.7M | $88.6M | $89.5M | $172.0M | $173.2M | $120.5M | $94.3M | $107.1M | $102.2M | $88.7M | $71.1M | $101.9M | $48.1M | $59.1M | $61.6M | $46.5M | ||
| Other Operating Activities Cash Flow Statement | -$11.3M | -$3.7M | -$2.7M | -$9.5M | -$7.2M | -$594.0K | -$2.8M | $5.3M | -$11.0M | -$6.4M | $857.0K | $3.9M | -$1.5M | -$100.0K | -$240.0K | $0.00 | ||
| Other Assets Noncurrent | $335.3M | $300.1M | $406.9M | $599.1M | $545.2M | $513.7M | $496.5M | $458.6M | $447.9M | $313.0M | $191.9M | $155.0M | $75.0M | $62.5M | $45.1M | $15.0M | ||
| Intangible Assets Net Excluding Goodwill | $184.8M | $216.5M | $268.6M | $354.7M | $399.4M | $410.7M | $524.5M | $578.9M | $457.2M | $485.8M | $549.2M | $590.8M | $209.6M | $241.2M | $305.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $502.4M | $784.6M | $570.6M | $930.0M | $892.2M | $888.5M | $816.2M | $554.9M | $558.8M | $481.4M | ||||||||
| Long Term Debt Noncurrent | $1.74B | $2.33B | $2.29B | $2.78B | $2.80B | $2.77B | $3.04B | $3.09B | $3.10B | $2.60B | $2.52B | $2.66B | $2.16B | $2.15B | $2.29B | |||
| Repayments Of Long Term Debt | $458.4M | $33.8M | $1.02B | $262.3M | $23.0M | $0.00 | $1.26B | $848.0M | $74.0M | $0.00 | $880.0M | $742.0M | $1.52B | $105.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $971.7M | $888.8M | $1.12B | $1.05B | $1.08B | $1.05B | $1.01B | $921.8M | $1.00B | $964.7M | $925.4M | $837.0M | $733.7M | $673.5M | $747.6M | $651.9M | $613.5M | $628.1M | $541.8M | $455.4M | $263.0M | $165.9M | $230.7M | $54.4M | $29.7M | $31.5M | $110.0M | $85.2M | $85.9M | -$118.9M | -$192.7M | -$315.0M | -$418.0M | -$428.6M | -$501.5M | -$612.6M | -$680.1M | -$825.3M | -$915.4M | -$959.1M | -$1.00B | -$1.07B | |||
| Cash And Cash Equivalents At Carrying Value | $716.8M | $866.4M | $870.2M | $816.4M | $802.6M | $690.5M | $955.2M | $893.4M | $564.7M | $416.1M | $529.2M | $552.3M | $189.5M | $403.6M | $682.8M | $643.5M | $702.8M | $307.6M | $241.1M | $194.3M | $296.6M | $284.0M | $159.5M | $509.7M | $448.6M | $554.9M | $313.3M | $307.8M | $224.2M | $225.0M | $197.8M | $84.1M | $67.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$219.3M | -$217.9M | -$250.2M | -$229.2M | -$248.1M | -$245.8M | -$246.1M | -$219.3M | -$228.5M | -$296.0M | -$243.3M | -$193.6M | -$164.9M | -$148.2M | -$156.2M | -$160.5M | -$182.1M | -$196.4M | -$200.3M | -$167.1M | -$166.4M | -$150.8M | -$144.8M | -$95.6M | -$124.3M | -$144.2M | -$181.2M | -$152.8M | -$152.8M | -$124.1M | -$118.0M | -$110.9M | -$141.7M | -$44.4M | $6.8M | $1.6M | -$5.0M | -$5.9M | -$7.3M | -$15.4M | -$14.8M | -$12.5M | -$10.9M | |||
| Other Amortization Of Deferred Charges | $6.9M | $4.9M | $5.1M | $8.7M | $4.9M | $6.8M | $2.7M | $4.4M | $4.4M | $3.9M | $4.0M | $2.8M | $2.7M | $2.2M | $6.0M | |||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $60.4M | $59.0M | $61.1M | $185.2M | $180.1M | $197.4M | $225.4M | $241.5M | $249.9M | $272.5M | $270.7M | $287.8M | $291.4M | $289.0M | $293.5M | $314.4M | $307.5M | $312.0M | $304.6M | $302.8M | $299.8M | $252.5M | $249.7M | $220.4M | $217.7M | $217.1M | $215.0M | $215.3M | $213.9M | $208.5M | $210.4M | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $105.3M | $25.7M | -$352.0K | $247.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.1M | $0.00 | $0.00 | -$2.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | -$2.3M | -$9.0K | -$48.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K | -$14.5M | $0.00 | ||||||||||||||
| Goodwill | $260.0M | $259.4M | $250.7M | $559.2M | $553.8M | $622.2M | $640.1M | $648.2M | $647.3M | $666.6M | $684.2M | $701.2M | $689.6M | $702.5M | $682.6M | $673.8M | $665.9M | $686.8M | $782.2M | $792.1M | $797.8M | $705.4M | $710.0M | $707.7M | $690.9M | $680.2M | $662.1M | $706.2M | $708.1M | $732.0M | $717.1M | $727.2M | $705.0M | $592.9M | $601.9M | $586.5M | $77.4M | $78.0M | $78.7M | $80.0M | $83.2M | $83.2M | $83.2M | |||
| Retained Earnings Accumulated Deficit | $2.23B | $2.16B | $2.10B | $2.38B | $2.34B | $2.37B | $2.34B | $2.28B | $2.21B | $2.37B | $2.29B | $2.20B | $2.08B | $1.97B | $1.93B | $1.75B | $1.69B | $1.68B | $1.62B | $1.50B | $1.37B | $1.16B | $1.05B | $936.4M | $621.2M | $534.2M | $431.6M | $280.9M | $215.5M | $138.3M | -$65.2M | -$138.0M | -$221.0M | -$419.5M | -$472.7M | -$531.3M | -$638.1M | -$696.2M | -$831.9M | -$908.6M | -$945.3M | -$986.8M | -$1.06B | |||
| Other Liabilities Noncurrent | $41.8M | $40.2M | $53.1M | $57.4M | $55.3M | $65.7M | $85.0M | $81.0M | $106.0M | $112.7M | $133.7M | $133.9M | $123.9M | $94.7M | $138.9M | $130.2M | $133.9M | $156.9M | $159.6M | $160.4M | $160.4M | $178.2M | $173.8M | $153.2M | $130.4M | $120.9M | $121.3M | $98.6M | $104.3M | $92.6M | $94.0M | $74.7M | $72.6M | $91.6M | $95.5M | $87.5M | $79.6M | $63.5M | $66.4M | $66.6M | $57.3M | $50.3M | $51.9M | |||
| Liabilities Current | $715.8M | $833.4M | $753.0M | $725.5M | $807.7M | $890.3M | $1.30B | $1.37B | $981.7M | $1.08B | $1.07B | $1.04B | $835.8M | $975.4M | $761.8M | $835.1M | $794.4M | $804.8M | $820.4M | $808.5M | $792.0M | $769.9M | $735.4M | $715.7M | $706.2M | $954.4M | $965.6M | $927.9M | $944.0M | $833.7M | $807.2M | $765.7M | $784.7M | $634.5M | $621.3M | $534.4M | $414.4M | $410.9M | $736.7M | $369.5M | $363.2M | $329.5M | $295.9M | |||
| Liabilities And Stockholders Equity | $4.21B | $4.42B | $4.33B | $4.83B | $4.87B | $4.91B | $5.39B | $5.47B | $5.46B | $5.81B | $5.79B | $5.75B | $5.50B | $5.48B | $5.25B | $5.39B | $5.31B | $5.32B | $5.62B | $5.56B | $5.52B | $5.16B | $5.07B | $5.11B | $4.89B | $4.48B | $4.47B | $4.62B | $4.67B | $4.68B | $4.17B | $4.11B | $4.05B | $3.66B | $3.69B | $3.48B | $2.52B | $2.46B | $2.57B | $2.15B | $2.17B | $2.13B | $2.12B | |||
| Liabilities | $3.07B | $3.35B | $3.35B | $3.49B | $3.61B | $3.61B | $4.08B | $4.19B | $4.24B | $4.49B | $4.51B | $4.49B | $4.32B | $4.41B | $4.23B | $4.30B | $4.32B | $4.37B | $4.66B | $4.69B | $4.74B | $4.62B | $4.63B | $4.63B | $4.59B | $4.20B | $4.20B | $4.27B | $4.34B | $4.35B | $4.05B | $4.07B | $4.14B | $4.05B | $4.08B | $3.96B | $3.14B | $3.14B | $3.39B | $3.07B | $3.13B | $3.13B | $3.19B | |||
| Assets Current | $1.52B | $1.73B | $1.70B | $1.69B | $1.72B | $1.65B | $1.90B | $1.84B | $1.71B | $1.92B | $2.01B | $1.97B | $1.87B | $2.03B | $1.96B | $2.03B | $1.89B | $1.74B | $2.22B | $2.14B | $2.11B | $1.93B | $1.81B | $1.89B | $1.82B | $1.48B | $1.65B | $1.85B | $1.88B | $1.93B | $1.48B | $1.39B | $1.38B | $1.29B | $1.31B | $1.18B | $1.20B | $1.15B | $1.36B | $875.4M | $905.7M | $835.9M | $815.4M | |||
| Assets | $4.21B | $4.42B | $4.33B | $4.83B | $4.87B | $4.91B | $5.39B | $5.47B | $5.46B | $5.81B | $5.79B | $5.75B | $5.50B | $5.48B | $5.25B | $5.39B | $5.31B | $5.32B | $5.62B | $5.56B | $5.52B | $5.16B | $5.07B | $5.11B | $4.89B | $4.48B | $4.47B | $4.62B | $4.67B | $4.68B | $4.17B | $4.11B | $4.05B | $3.66B | $3.69B | $3.48B | $2.52B | $2.46B | $2.57B | $2.15B | $2.17B | $2.13B | $2.12B | |||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $8.9M | $8.9M | $9.2M | $9.3M | $9.6M | $9.6M | $9.0M | $8.5M | $8.5M | $8.0M | $8.0M | $8.7M | $10.5M | $8.8M | $9.3M | $9.4M | $8.6M | $8.6M | $9.0M | $9.3M | $12.9M | $9.6M | $9.7M | $8.2M | $6.8M | $6.4M | $5.6M | $5.5M | $4.9M | $4.5M | $5.3M | $4.1M | $3.2M | $1.8M | $38.0K | $1.4M | $1.4M | $1.3M | $1.3M | $2.6M | $2.8M | $8.7M | |||
| Additional Paid In Capital Common Stock | $438.9M | $433.4M | $424.8M | $377.3M | $374.4M | $369.9M | $372.9M | $366.6M | $360.1M | $347.2M | $341.4M | $335.8M | $340.0M | $330.6M | $314.3M | $320.7M | $308.3M | $282.2M | $272.8M | $258.2M | $242.3M | $232.9M | $216.0M | $182.3M | $179.3M | $158.5M | $146.9M | $143.2M | $120.8M | $123.0M | $115.6M | $107.5M | $98.9M | $92.7M | $84.2M | $75.2M | $59.4M | $50.8M | $42.8M | $25.5M | $17.9M | $11.4M | $0.00 | |||
| Accounts Receivable Net Current | $571.6M | $614.9M | $573.2M | $647.6M | $643.3M | $629.1M | $657.7M | $660.5M | $702.7M | $696.1M | $744.4M | $773.3M | $771.5M | $807.5M | $777.1M | $768.5M | $796.8M | $826.0M | $807.5M | $838.3M | $829.7M | $778.0M | $818.7M | $793.3M | $712.2M | $744.6M | $716.9M | $647.2M | $726.5M | $685.1M | $571.5M | $607.0M | $667.8M | $483.6M | $518.1M | $530.2M | $317.1M | $315.1M | $316.3M | $254.9M | $293.9M | $285.4M | $232.6M | |||
| Accounts Payable Current | $88.5M | $102.3M | $99.3M | $89.0M | $109.7M | $90.6M | $103.6M | $112.3M | $106.7M | $129.5M | $153.2M | $162.0M | $123.6M | $100.8M | $116.7M | $81.0M | $90.0M | $104.1M | $123.8M | $105.4M | $107.4M | $97.5M | $105.0M | $96.8M | $78.9M | $90.9M | $97.5M | $83.4M | $89.1M | $131.4M | $135.8M | $146.3M | $129.1M | $92.2M | $131.9M | $123.3M | $61.3M | $63.7M | $55.9M | $62.6M | $69.1M | $61.9M | $41.6M | |||
| Other Operating Activities Cash Flow Statement | -$3.9M | -$2.2M | $103.0K | -$2.4M | -$755.0K | $1.0M | $1.1M | -$2.3M | $278.0K | $46.0K | $2.4M | $0.00 | -$657.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $315.8M | $300.1M | $298.2M | $365.2M | $358.8M | $398.3M | $471.0M | $486.2M | $582.9M | $435.5M | $449.8M | $484.3M | $481.2M | $441.8M | $467.6M | $477.9M | $480.3M | $489.3M | $499.1M | $441.1M | $433.9M | $635.5M | $592.0M | $549.9M | $442.4M | $412.2M | $379.3M | $219.4M | $200.4M | $202.0M | $227.2M | $208.6M | $204.6M | $141.7M | $119.7M | $136.0M | $70.3M | $55.8M | $59.8M | $61.6M | $39.7M | $41.0M | $15.5M | |||
| Intangible Assets Net Excluding Goodwill | $196.8M | $204.3M | $210.0M | $226.8M | $233.4M | $258.9M | $300.8M | $312.3M | $345.3M | $360.2M | $374.3M | $388.7M | $391.8M | $396.0M | $389.9M | $417.8M | $425.2M | $507.1M | $540.4M | $557.4M | $569.5M | $469.8M | $479.2M | $452.4M | $473.7M | $479.2M | $478.8M | $523.6M | $532.3M | $550.9M | $549.6M | $562.5M | $565.4M | $497.3M | $498.4M | $516.4M | $212.0M | $216.1M | $228.7M | $253.7M | $266.7M | $285.9M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $716.8M | $866.4M | $870.2M | $816.4M | $802.6M | $690.5M | $955.2M | $893.4M | $763.9M | $790.9M | $817.3M | $821.6M | $871.0M | $980.7M | $993.1M | $1.07B | $889.9M | $704.1M | $773.4M | $706.3M | $683.7M | $564.7M | $416.1M | $529.2M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.91B | $2.13B | $2.23B | $2.34B | $2.35B | $2.28B | $2.33B | $2.35B | $2.76B | $2.79B | $2.79B | $2.80B | $2.81B | $2.82B | $2.83B | $2.79B | $2.81B | $2.82B | $3.06B | $3.07B | $3.08B | $3.10B | $3.10B | $3.10B | $3.10B | $2.45B | $2.53B | $2.65B | $2.70B | $2.80B | $2.58B | $2.61B | $2.65B | $2.70B | $2.72B | $2.74B | $2.16B | $2.15B | $2.15B | |||||||
| Repayments Of Long Term Debt | $16.9M | $8.4M | $8.4M | $1.02B | $209.4M | $3.2M | $0.00 | $55.5M | $691.4M | $18.5M | $0.00 | $0.00 | $51.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$570.3M | -$110.2M | -$544.4M | -$97.1M | -$84.1M | -$648.0M | -$131.1M | -$314.6M | -$204.2M | -$153.9M | -$127.3M | $574.9M | -$20.0M | -$155.1M | -$104.1M | -$148.8M | -$132.5M |
| Investing Cash Flow * | -$34.2M | -$40.4M | -$24.3M | -$39.4M | -$26.6M | -$35.2M | -$89.7M | -$260.2M | -$130.6M | -$174.6M | -$116.8M | -$1.22B | -$26.1M | -$19.4M | -$15.7M | -$17.2M | -$13.2M |
| Operating Cash Flow * | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M | $748.7M | $483.7M | $606.5M | $385.7M | $514.3M | $370.0M | $375.8M | -$49.5M | $569.1M | $255.2M | $266.0M | $204.0M |
| Depreciation Depletion And Amortization | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M | $104.6M | $101.1M | $91.3M | $94.6M | $84.8M | $83.0M | $69.0M | $54.7M | $85.4M | $99.8M | $106.5M | $106.5M |
| Share Based Compensation | $25.3M | $26.1M | $25.7M | $30.0M | $47.9M | $52.9M | $64.1M | $61.0M | $53.5M | $38.9M | $31.0M | $28.4M | $20.3M | $17.2M | $16.0M | $16.3M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $33.3M | $44.8M | $35.2M | $44.3M | $42.6M | $46.6M | $91.6M | $89.8M | $80.0M | $79.2M | $68.3M | $39.7M | $24.3M | $18.6M | $15.4M | $17.2M | $13.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.2M | -$215.0M | -$103.3M | $34.1M | $183.9M | -$64.1M | $142.3M | $2.8M | $60.0M | $5.0M | $24.4M | $3.9M | $52.8M | $24.8M | $3.4M | -$4.0M | $4.2M |
| Increase Decrease In Accounts Receivable | -$51.4M | -$30.9M | -$34.3M | -$70.4M | $56.0K | -$63.3M | $43.3M | $52.1M | $74.6M | $26.5M | $111.0M | $73.0M | $80.1M | $11.7M | $44.8M | $36.4M | $27.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.1M | -$122.5M | -$196.8M | $71.5M | $129.4M | $16.0M | -$28.4M | $48.9M | $15.6M | $33.1M | $42.4M | $87.5M | $17.8M | $38.1M | $28.6M | $11.3M | -$1.0M |
| Increase Decrease In Deferred Charges | $17.7M | $22.8M | $17.8M | $39.6M | $53.1M | $8.8M | $15.0M | $4.3M | $4.6M | $10.4M | $19.6M | $13.1M | $10.6M | $3.9M | $3.6M | $3.0M | $585.0K |
| Increase Decrease In Program Rights And Obligations | -$815.2M | -$932.3M | -$1.08B | -$1.35B | -$1.30B | -$850.0M | -$969.9M | -$978.8M | -$996.8M | -$973.2M | -$839.1M | -$690.2M | -$517.3M | -$412.5M | -$358.9M | -$288.3M | |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $9.8M | $0.00 | $4.6M | $4.3M | $0.00 | $1.2M | $1.3M | $1.1M | $1.8M | $8.8M | $3.6M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Other Equity | $4.0M | $4.6M | $7.3M | $22.3M | $32.9M | $16.0M | $23.0M | $16.8M | $14.5M | $10.8M | $14.5M | $22.2M | $12.1M | $16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.0M | -$23.1M | -$28.3M | -$31.0M | -$53.9M | -$303.1M | -$27.0M | -$101.8M | -$172.8M | $231.4M | -$29.0M | $578.1M | -$10.8M | -$65.9M | -$42.8M | ||
| Investing Cash Flow * | -$14.6M | -$2.8M | -$7.0M | -$9.8M | $56.0M | -$1.7M | -$18.1M | -$54.1M | -$48.2M | -$12.4M | -$50.0M | -$998.7M | -$7.3M | -$2.8M | -$1.7M | ||
| Operating Cash Flow * | $108.8M | $150.9M | -$132.5M | -$23.6M | $107.6M | $198.4M | $171.7M | $117.0M | $144.9M | $167.4M | $80.2M | $74.6M | -$37.8M | $77.0M | $48.4M | ||
| Depreciation Depletion And Amortization | $20.9M | $25.8M | $25.9M | $22.6M | $25.2M | $26.7M | $24.1M | $20.4M | $23.5M | $19.6M | $20.5M | $14.4M | $18.3M | $25.1M | $25.0M | $24.9M | $26.5M |
| Share Based Compensation | $5.8M | $6.1M | $5.6M | $8.1M | $13.4M | $15.5M | $19.9M | $15.3M | $12.5M | $8.2M | $7.3M | $5.1M | $4.3M | $3.6M | $3.9M | ||
| Payments To Acquire Property Plant And Equipment | $14.6M | $6.7M | $11.5M | $11.5M | $8.5M | $12.9M | $22.1M | $11.9M | $20.2M | $12.4M | $18.2M | $6.2M | $8.0M | $2.8M | $1.6M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.7M | -$63.6M | -$76.0M | $1.9M | -$29.4M | -$17.5M | $26.2M | $5.5M | $18.2M | -$7.9M | $1.5M | -$25.4M | $8.1M | -$6.7M | $892.0K | ||
| Increase Decrease In Accounts Receivable | -$53.2M | -$30.7M | -$15.9M | -$37.5M | -$37.0M | -$27.2M | $1.4M | $17.9M | $16.0M | $9.4M | $98.4M | $16.3M | $16.5M | -$1.3M | -$17.9M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.3M | -$40.6M | -$121.8M | -$84.9M | -$67.7M | -$20.4M | -$58.6M | -$63.0M | -$33.7M | -$68.9M | -$23.4M | -$18.8M | -$42.8M | -$34.4M | -$29.3M | ||
| Increase Decrease In Deferred Charges | $2.4M | $9.9M | $57.0K | $15.5M | $422.0K | $1.6M | $430.0K | $1.1M | $16.8M | $3.1M | $214.0K | $148.0K | |||||
| Increase Decrease In Program Rights And Obligations | -$169.6M | -$193.0M | -$370.3M | -$340.3M | -$238.0M | -$221.6M | -$190.7M | -$248.6M | -$211.3M | -$192.2M | -$178.2M | -$185.4M | -$93.9M | -$58.7M | |||
| Proceeds From Stock Options Exercised | $0.00 | $9.8M | $0.00 | $4.6M | $0.00 | $0.00 | $1.2M | $130.0K | $843.0K | $675.0K | $1.8M | ||||||
| Payments For Repurchase Of Other Equity | $3.6M | $4.0M | $6.0M | $20.3M | $32.3M | $8.9M | $23.0M | $15.4M | $12.8M | $10.4M | $12.8M | $17.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.01 | $-5.10 | $4.92 | $0.18 | $5.92 | $4.70 | $6.77 | $7.68 | $7.26 | $3.77 | $5.06 | $3.62 | $4.06 | $1.94 | $1.83 | $1.16 | $0.78 |
| Earnings Per Share Diluted | $1.66 | $-5.10 | $4.90 | $0.17 | $5.77 | $4.64 | $6.67 | $7.57 | $7.18 | $3.74 | $5.01 | $3.58 | $4.00 | $1.89 | $1.79 | $1.16 | $0.78 |
| Weighted Average Number Of Shares Outstanding Basic | 44.4M | 44.4M | 43.8M | 43.1M | 42.4M | 51.0M | 56.2M | 58.1M | 64.9M | 71.7M | 72.4M | 72.0M | 71.5M | 70.4M | 69.3M | 69.2M | 69.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.6M | 44.4M | 44.0M | 43.7M | 43.4M | 51.7M | 57.0M | 58.9M | 65.6M | 72.4M | 73.2M | 72.9M | 72.7M | 72.2M | 70.7M | 69.2M | 69.2M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.73 | $1.12 | $0.40 | $0.93 | $-0.66 | $1.04 | $1.44 | $1.60 | $2.37 | $1.96 | $1.93 | $2.44 | $2.60 | $0.84 | $2.08 | $2.15 | $1.18 | $0.29 | $1.24 | $-0.15 | $2.09 | $2.28 | $2.53 | $1.27 | $1.96 | $1.84 | $2.57 | $2.36 | $1.37 | $1.55 | $2.00 | $0.21 | $0.91 | $1.06 | $1.56 | $1.24 | $1.00 | $1.15 | $1.67 | $1.08 | $0.74 | $0.81 | $0.99 | $0.49 | $0.81 | $1.90 | $0.86 | $0.22 | $0.52 | $0.59 | $0.62 | $0.42 | $0.58 | $0.39 | $0.43 | $0.37 |
| Earnings Per Share Diluted | $1.38 | $0.91 | $0.34 | $0.76 | $-0.66 | $1.03 | $1.44 | $1.60 | $2.36 | $1.94 | $1.91 | $2.38 | $2.55 | $0.83 | $2.02 | $2.09 | $1.17 | $0.28 | $1.22 | $-0.15 | $2.07 | $2.25 | $2.48 | $1.24 | $1.93 | $1.82 | $2.54 | $2.33 | $1.35 | $1.54 | $1.98 | $0.20 | $0.91 | $1.05 | $1.55 | $1.23 | $0.99 | $1.14 | $1.66 | $1.06 | $0.73 | $0.81 | $0.98 | $0.49 | $0.80 | $1.87 | $0.85 | $0.21 | $0.51 | $0.58 | $0.60 | $0.41 | $0.55 | $0.39 | $0.43 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 44.1M | 44.9M | 44.8M | 44.6M | 44.5M | 44.1M | 44.0M | 43.8M | 43.6M | 43.2M | 43.2M | 42.8M | 42.5M | 42.5M | 41.9M | 52.3M | 52.3M | 55.5M | 55.8M | 56.6M | 56.6M | 56.9M | 57.8M | 61.0M | 63.7M | 66.2M | 68.0M | 71.5M | 72.7M | 72.6M | 72.5M | 72.4M | 72.2M | 72.1M | 72.0M | 71.8M | 71.7M | 71.6M | 71.3M | 70.5M | 70.5M | 69.9M | 69.3M | 69.2M | 69.2M | 69.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.3M | 56.4M | 56.6M | 56.1M | 44.5M | 44.6M | 44.0M | 43.9M | 43.8M | 43.7M | 43.7M | 43.7M | 43.4M | 43.4M | 43.2M | 52.9M | 52.8M | 56.1M | 56.6M | 57.3M | 57.7M | 57.8M | 58.4M | 61.7M | 64.4M | 66.8M | 68.8M | 72.1M | 73.3M | 73.3M | 73.2M | 73.1M | 73.0M | 72.9M | 72.8M | 72.8M | 72.8M | 72.6M | 72.5M | 72.3M | 72.2M | 72.1M | 72.3M | 69.2M | 69.2M | 69.2M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.18B | $2.46B | $2.32B | $3.01B | $2.59B | $2.37B | $2.44B | $2.25B | $2.08B | $2.10B | $1.87B | $1.63B | $1.01B | $989.7M | $861.2M | $798.5M | $735.9M |
| Depreciation And Amortization | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M | $104.6M | $101.1M | $91.3M | $94.6M | $84.8M | $83.0M | $69.0M | $54.7M | $85.4M | $99.8M | $106.5M | |
| Investment Income Interest | $27.7M | $36.8M | $37.0M | $13.3M | $10.2M | $30.0M | $24.7M | $19.2M | $14.7M | $5.1M | $2.4M | $1.4M | $819.0K | $1.1M | $2.4M | $836.0K | |
| Program Rights Amortization And Write Offs | $846.8M | $889.4M | $906.2M | $1.01B | $909.3M | $923.9M | $974.8M | $961.1M | $954.2M | $862.3M | $748.5M | $629.8M | $497.6M | $355.5M | $278.7M | $219.9M | $184.1M |
| Program Rights Obligations Current | $258.3M | $221.6M | $301.2M | $374.1M | $307.1M | $259.4M | $304.7M | $343.6M | $327.5M | $300.8M | $289.9M | $271.2M | $210.2M | $157.6M | $146.3M | $116.2M | |
| Program Rights Net Noncurrent | $1.76B | $1.71B | $1.80B | $1.76B | $1.73B | $1.27B | $1.04B | $1.21B | $1.33B | $1.11B | $1.03B | $959.9M | $853.5M | $751.1M | $765.6M | $597.4M | |
| Provision For Doubtful Accounts | $2.5M | $2.2M | $5.3M | -$2.8M | $12.6M | $7.4M | $3.6M | $1.9M | $1.7M | $1.0M | $1.4M | -$1.3M | $338.0K | $1.5M | $2.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.3M | $26.1M | $25.9M | $37.7M | $47.9M | $52.9M | $64.1M | $61.0M | $53.5M | $38.9M | $31.0M | $28.4M | $20.3M | $17.2M | $7.7M | ||
| Program Rights Net Current | $10.8M | $10.1M | $13.5M | $426.6M | $440.7M | $443.6M | $441.1M | $453.2M | $437.3M | $317.9M | $289.6M | $288.9M | $186.5M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | $10.8M | -$4.6M | -$2.7M | -$8.7M | $16.9M | -$3.1M | $16.3M | -$2.1M | $15.3M | -$37.8M | -$26.8M | -$23.3M | $6.5M | $0.00 | $0.00 | ||
| Program Rights Obligations Noncurrent | $181.8M | $144.5M | $150.9M | $200.9M | $218.3M | $182.5M | $239.8M | $373.2M | $535.0M | $398.2M | $440.6M | $465.7M | $449.6M | $390.7M | |||
| Amortization Of Financing Costs And Discounts | $7.2M | $7.3M | $7.6M | $7.7M | $7.7M | $8.0M | $8.0M | $7.7M | $8.4M | $9.3M | $9.0M | $8.7M | $11.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $506.2M | $535.6M | $491.0M | $506.0M | $615.1M | $486.3M | $516.1M | $572.9M | $544.1M | $531.2M | $584.8M | $537.5M | $622.4M | $703.1M | $522.0M | $698.9M | $514.5M | $597.5M | $561.4M | $743.5M | $550.2M | $602.0M | $539.4M | $635.7M | $532.3M | $569.9M | $507.2M | $565.4M | $494.7M | $534.8M | $488.5M | $625.9M | $517.5M | $506.8M | $447.9M | $518.6M | $472.9M | $442.3M | $437.9M | $450.4M | $409.3M | $392.6M | $376.9M | $350.3M | $272.9M | $132.0M | $254.5M | $286.0M | $245.2M | $229.3M | $229.2M | $259.8M | $189.5M | $209.7M | $202.2M | $194.5M | |
| Depreciation And Amortization | $21.4M | $26.4M | $20.9M | $23.1M | $26.5M | $25.8M | $28.0M | $25.7M | $25.9M | $29.7M | $27.2M | $22.6M | $23.4M | $22.6M | $25.2M | $27.5M | $25.9M | $26.7M | $25.6M | $25.9M | $24.1M | $22.0M | $21.7M | $20.4M | $20.9M | $20.6M | $23.5M | $22.3M | $21.6M | $19.6M | $20.9M | $21.0M | $20.5M | $18.3M | $17.5M | $14.4M | $9.9M | $18.3M | $18.3M | $18.4M | $24.1M | $25.1M | $25.0M | $25.3M | |||||||||||||
| Investment Income Interest | $6.1M | $8.2M | $8.4M | $9.3M | $9.3M | $8.9M | $11.7M | $7.3M | $7.9M | $3.6M | $2.5M | $2.5M | $2.3M | $3.0M | $2.3M | $3.0M | $3.7M | $4.6M | $4.6M | $4.7M | $4.2M | $5.1M | $5.3M | $5.0M | $3.6M | $3.8M | $3.5M | $471.0K | $1.7M | $722.0K | $557.0K | $792.0K | $437.0K | $349.0K | $105.0K | $318.0K | $457.0K | $595.0K | |||||||||||||||||||
| Program Rights Amortization And Write Offs | $197.9M | $202.6M | $187.1M | $192.9M | $151.0M | $224.0M | $205.3M | $218.6M | $199.5M | $170.8M | $170.0M | $149.4M | $98.4M | $67.4M | $54.4M | ||||||||||||||||||||||||||||||||||||||||||
| Program Rights Obligations Current | $229.8M | $258.9M | $191.1M | $220.2M | $257.2M | $286.9M | $257.5M | $323.9M | $325.1M | $310.0M | $299.8M | $321.3M | $297.1M | $265.1M | $263.9M | $302.1M | $286.1M | $283.2M | $310.7M | $345.8M | $321.9M | $356.2M | $347.1M | $326.9M | $318.5M | $301.5M | $276.1M | $288.0M | $291.2M | $295.1M | $302.5M | $280.6M | $284.9M | $261.8M | $261.3M | $234.4M | $217.9M | $207.9M | $190.4M | $162.6M | $161.4M | $164.3M | $139.4M | ||||||||||||||
| Program Rights Net Noncurrent | $1.73B | $1.73B | $1.66B | $1.78B | $1.79B | $1.75B | $1.81B | $1.88B | $1.87B | $2.11B | $1.94B | $1.86B | $1.70B | $1.55B | $1.38B | $1.34B | $1.37B | $1.38B | $1.05B | $1.11B | $1.15B | $1.15B | $1.22B | $1.28B | $1.24B | $1.22B | $1.08B | $1.10B | $1.12B | $1.05B | $996.2M | $1.03B | $997.9M | $964.4M | $971.5M | $916.2M | $843.2M | $854.9M | $709.1M | $773.1M | $768.6M | $768.8M | $738.7M | ||||||||||||||
| Provision For Doubtful Accounts | $363.0K | $820.0K | $771.0K | $1.2M | $2.4M | $914.0K | $961.0K | $528.0K | -$114.0K | -$216.0K | -$8.0K | $105.0K | $935.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $8.0M | $5.8M | $5.8M | $8.5M | $6.1M | $6.4M | $7.6M | $5.9M | $7.1M | $8.7M | $8.1M | $9.5M | $16.3M | $13.4M | $12.4M | $15.2M | $15.5M | $13.8M | $16.7M | $19.9M | $16.9M | $19.8M | $15.3M | $3.6M | ||||||||||||||||||||||||||||||||
| Program Rights Net Current | $9.1M | $7.1M | $13.9M | $7.9M | $12.0M | $11.2M | $10.8M | $13.3M | $13.8M | $15.1M | $18.0M | $18.1M | $15.8M | $17.9M | $17.4M | $17.1M | $456.3M | $433.8M | $433.9M | $470.3M | $462.9M | $464.9M | $452.7M | $450.1M | $461.0M | $380.4M | $390.2M | $448.5M | $477.2M | $440.5M | $428.5M | $406.5M | $398.6M | $375.3M | $315.2M | $320.6M | $328.5M | $242.4M | $237.0M | $240.5M | $217.0M | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $3.3M | -$2.5M | -$1.6M | -$1.1M | $13.8M | -$7.8M | $4.5M | $4.6M | $754.0K | -$3.5M | -$8.8M | -$1.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Program Rights Obligations Noncurrent | $207.8M | $190.4M | $142.9M | $152.6M | $165.2M | $133.1M | $146.9M | $163.0M | $169.6M | $170.9M | $187.2M | $183.6M | $226.9M | $220.3M | $210.4M | $198.2M | $222.6M | $210.2M | $284.4M | $289.7M | $342.2M | $397.6M | $442.7M | $491.5M | $455.2M | $485.9M | $398.0M | $369.6M | $385.4M | $427.4M | $422.9M | $459.7M | $476.4M | $484.3M | $490.5M | $446.6M | $403.7M | $435.6M | $359.3M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.0M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $2.3M | $2.2M | $2.2M | $2.0M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.