Complete Filing Data
Clear Channel Outdoor Holdings, Inc. reported Selling General And Administrative Expense of $262.38 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 Clear Channel Outdoor Holdings, 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 * | $19.9M | -$179.3M | -$310.9M | -$96.6M | -$433.8M | -$582.7M | -$363.3M | -$218.2M | -$644.3M | $135.1M | -$96.0M | -$9.6M | -$48.5M | -$183.1M | $42.9M | -$87.5M | -$868.2M |
| Selling General And Administrative Expense | $262.4M | $252.9M | $235.5M | $231.2M | $329.6M | $442.3M | $520.9M | $522.9M | $499.2M | $515.4M | $531.5M | $548.5M | $543.6M | $574.7M | $538.0M | $494.7M | $484.4M |
| Revenues | $1.60B | $1.51B | $1.43B | $1.38B | $1.77B | $1.85B | $2.68B | $2.72B | $2.59B | $2.68B | $2.81B | $2.96B | $2.95B | $2.95B | $3.00B | $2.80B | $2.70B |
| Operating Income Loss | $310.6M | $279.2M | $216.8M | $255.9M | $58.8M | -$292.4M | $252.9M | $251.8M | $232.3M | $631.9M | $260.9M | $282.4M | $290.2M | $267.0M | $302.9M | $186.9M | -$815.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.8M | $3.4M | $2.1M | $2.2M | $695.0K | -$17.5M | $1.5M | $15.4M | $18.1M | $22.8M | $24.8M | $26.7M | $24.1M | $23.9M | $20.3M | $11.1M | -$4.3M |
| Income Tax Expense Benefit | $4.9M | -$9.4M | -$23.7M | -$89.9M | -$36.5M | -$58.0M | $72.3M | $32.5M | -$280.2M | $77.5M | $49.9M | -$8.8M | $14.8M | -$107.1M | $43.3M | $21.6M | -$149.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$98.8M | -$133.1M | -$183.1M | -$79.0M | -$394.6M | -$658.2M | -$289.5M | -$170.3M | -$906.4M | $235.4M | -$21.3M | $8.3M | -$9.5M | -$266.3M | $106.5M | -$54.8M | -$1.02B |
| Interest Expense | $421.4M | $360.6M | $349.0M | $360.3M | $419.5M | $387.7M | $379.7M | $375.0M | $355.7M | $353.3M | $352.8M | $373.9M | $242.4M | $239.5M | $154.9M | ||
| Other General And Administrative Expense | $110.9M | $126.9M | $129.2M | $118.8M | $158.2M | $137.3M | $144.3M | $152.1M | $143.7M | $117.4M | $116.5M | $130.9M | $124.4M | $115.8M | $101.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $20.0K | -$13.0K | $5.0K | -$16.0K | -$17.0K | -$1.9M | -$1.4M | -$8.0M | $8.9M | -$8.0M | -$11.2M | -$6.4M | -$2.2M | $1.7M | $8.9M | $7.6M | $8.1M |
| Comprehensive Income Net Of Tax | $224.4M | -$209.7M | -$203.1M | -$80.8M | -$426.2M | -$599.0M | -$368.4M | -$224.1M | -$598.2M | $200.8M | -$206.5M | -$137.4M | -$49.4M | -$148.7M | $3.2M | -$76.8M | -$756.8M |
| Nonoperating Income Expense | $1.2M | -$8.4M | -$5.7M | -$784.0K | -$1.6M | -$170.0K | -$15.4M | -$34.4M | $27.8M | -$70.2M | $12.4M | $15.2M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $224.4M | -$209.8M | -$203.1M | -$80.9M | -$426.3M | -$600.8M | -$369.8M | -$232.1M | -$589.3M | $192.8M | -$217.6M | -$143.8M | -$51.6M | -$147.0M | $12.1M | -$69.2M | -$748.7M |
| Income Loss From Equity Method Investments | $904.0K | -$990.0K | -$1.7M | -$289.0K | $3.8M | -$2.1M | $843.0K | $6.0M | -$9.9M | -$31.4M | |||||||
| Asset Impairment Charges | $0.00 | $0.00 | $22.7M | $119.0M | $150.4M | $5.3M | $7.8M | $4.2M | $7.3M | $21.6M | $3.5M | $13.2M | $37.7M | $7.6M | $11.5M | $890.7M | |
| Deferred Income Tax Expense Benefit | -$81.8M | -$31.6M | -$80.3M | $24.1M | $14.4M | -$311.1M | $32.0M | $3.3M | -$33.6M | -$31.2M | -$157.3M | -$1.4M | -$14.4M | -$132.3M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $17.8M | -$18.0M | $3.3M | -$4.8M | -$15.3M | $43.3M | $23.4M | -$112.7M | -$123.1M | -$9.7M | $35.5M | -$29.8M | $16.2M | -$118.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $107.9M | $15.7M | $7.6M | -$18.1M | -$6.5M | -$13.9M | $55.1M | $57.7M | -$121.6M | -$134.2M | -$3.2M | $36.1M | -$30.8M | $18.4M | |||
| Other Nonoperating Income Expense | $12.4M | $15.2M | $1.0M | -$364.0K | -$649.0K | -$5.3M | -$9.4M | ||||||||||
| Income Taxes Paid | $7.4M | $16.2M | $10.3M | $5.0M | $4.8M | $35.2M | $25.2M | $29.0M | $33.7M | $40.2M | $43.8M | $43.3M | $46.3M | $48.4M | $37.8M | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$414.0K | -$576.0K | $553.0K | $327.0K | $1.2M | -$2.6M | -$4.8M | -$7.8M | $10.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $1.9M | $4.1M | $5.2M | $11.3M | $5.8M | -$1.3M | -$3.0M | -$5.4M | -$46.7M | -$808.0K | -$8.0K | $1.4M | -$2.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$0.26 | -$0.34 | $0.02 | -$0.77 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$0.26 | -$0.34 | $0.02 | -$0.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.1M | $9.5M | $62.5M | -$17.9M | -$32.5M | -$39.2M | -$89.7M | $24.8M | -$263.5M | -$37.3M | -$34.9M | $98.7M | -$39.8M | -$65.7M | -$89.9M | -$40.8M | -$124.6M | -$332.4M | -$32.1M | -$135.9M | -$137.2M | -$277.5M | $27.1M | -$215.3M | -$10.9M | -$164.2M | $25.7M | -$65.1M | -$50.4M | -$128.4M | -$541.9M | -$64.2M | -$7.5M | -$30.8M | $101.5M | -$31.1M | -$69.1M | $140.1M | -$41.4M | -$22.6M | $1.4M | -$33.5M | $43.3M | -$7.1M | $51.0M | -$96.9M | $12.7M | $4.2M | $8.9M | -$74.3M | -$148.4M | $17.3M | -$8.1M | -$43.9M | $22.6M | $3.2M | $26.7M | -$9.5M | -$34.9M | -$9.1M |
| Selling General And Administrative Expense | $66.2M | $65.7M | $63.7M | $65.7M | $63.5M | $64.4M | $59.3M | $64.0M | $54.9M | $57.7M | $58.9M | $93.9M | $90.4M | $90.2M | $83.1M | $118.2M | $112.9M | $97.6M | $112.0M | $106.9M | $99.7M | $123.7M | $134.1M | $129.2M | $134.7M | $123.0M | $141.4M | $128.8M | $125.3M | $127.4M | $128.6M | $128.5M | $126.1M | $115.9M | $126.7M | $126.2M | $135.6M | $126.8M | $139.3M | $132.6M | $132.5M | $127.1M | $135.7M | $139.6M | $140.3M | $132.9M | $139.6M | $131.4M | $133.0M | $139.6M | $154.0M | $136.6M | $131.8M | $152.3M | $142.8M | $131.9M | $142.9M | $123.2M | $115.2M | $130.7M |
| Revenues | $405.6M | $402.8M | $334.2M | $426.7M | $375.2M | $376.5M | $326.8M | $416.0M | $358.9M | $363.5M | $295.7M | $562.2M | $503.3M | $512.3M | $436.1M | $596.4M | $531.1M | $370.9M | $541.4M | $447.5M | $314.9M | $550.8M | $745.2M | $653.4M | $698.0M | $587.1M | $747.6M | $663.7M | $712.0M | $598.4M | $728.4M | $644.4M | $671.6M | $544.3M | $722.6M | $669.2M | $708.1M | $589.0M | $772.1M | $696.3M | $722.8M | $615.0M | $802.0M | $742.8M | $781.2M | $635.3M | $806.1M | $723.0M | $766.9M | $650.2M | $803.2M | $731.1M | $761.3M | $651.3M | $816.0M | $748.5M | $789.2M | $650.2M | $695.1M | $701.4M |
| Operating Income Loss | $80.7M | $77.4M | $45.0M | $100.1M | $66.7M | $68.4M | $43.9M | $95.6M | $64.4M | $45.9M | $11.0M | $102.2M | $80.7M | $61.3M | $25.7M | $48.6M | $13.4M | -$224.9M | $16.5M | -$75.9M | -$68.6M | -$164.4M | $113.6M | $47.7M | $82.5M | $9.1M | $116.5M | $51.2M | $94.0M | -$9.8M | $96.8M | $28.1M | $87.7M | $19.7M | $250.9M | $60.7M | $34.5M | $291.4M | $116.3M | $53.0M | $95.1M | -$3.3M | $119.5M | $73.0M | $96.0M | -$6.0M | $111.2M | $74.0M | $106.5M | -$1.6M | $61.0M | $117.1M | $97.4M | -$8.6M | $109.1M | $71.2M | $106.5M | $16.1M | $41.5M | $57.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $1.1M | $704.0K | $1.3M | $984.0K | $536.0K | $584.0K | $1.2M | $672.0K | $718.0K | -$510.0K | $753.0K | $977.0K | $347.0K | $139.0K | $43.0K | $179.0K | -$1.1M | -$443.0K | $93.0K | -$5.4M | -$11.7M | $4.5M | $2.9M | -$466.0K | -$5.4M | $5.7M | $6.7M | $7.4M | -$4.4M | $7.6M | $6.2M | $6.5M | -$2.1M | $6.8M | $7.3M | $7.9M | $976.0K | $8.9M | $7.4M | $7.9M | $565.0K | $8.6M | $8.5M | $9.1M | $501.0K | $6.4M | $7.8M | $9.8M | $129.0K | $8.9M | $7.5M | $8.8M | -$1.3M | $7.0M | $6.6M | $7.5M | -$851.0K | $3.0M | $6.6M |
| Income Tax Expense Benefit | -$14.4M | $4.5M | $1.2M | $2.0M | -$5.7M | -$5.8M | $172.0K | -$9.0M | -$1.8M | -$2.4M | -$10.6M | -$79.9M | -$21.1M | $22.4M | -$1.7M | -$6.9M | -$428.0K | -$28.7M | -$25.0M | -$29.5M | -$19.2M | $15.8M | $13.4M | $30.1M | -$29.1M | $57.8M | -$24.5M | $6.9M | $4.8M | $45.4M | -$293.1M | $16.3M | $18.4M | -$21.8M | $39.1M | -$3.6M | -$21.7M | $62.9M | $69.9M | -$22.8M | $27.2M | -$24.1M | -$6.3M | $5.4M | -$24.8M | $16.9M | $17.9M | -$10.2M | $12.1M | -$5.0M | -$108.1M | $8.2M | $8.1M | -$15.3M | $32.3M | $11.0M | $22.4M | -$22.4M | $18.8M | -$741.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.0M | $10.9M | -$54.1M | $910.0K | -$33.7M | -$31.2M | -$69.1M | -$8.5M | -$36.7M | -$52.5M | -$85.4M | $26.5M | -$39.9M | -$51.5M | -$62.8M | -$47.7M | -$124.8M | -$362.2M | -$57.6M | -$165.4M | -$161.8M | -$273.4M | $45.0M | -$182.2M | -$40.5M | -$111.8M | $6.8M | -$51.5M | -$38.2M | -$87.5M | -$827.4M | -$41.7M | $17.4M | -$54.7M | $147.4M | -$27.4M | -$83.0M | $204.0M | $37.4M | -$38.0M | $36.5M | -$57.1M | $45.7M | $6.8M | $35.3M | -$79.4M | $37.0M | $1.8M | $30.8M | -$79.2M | -$247.6M | $33.0M | $8.7M | -$60.5M | $61.9M | $20.8M | $56.6M | -$32.7M | -$13.1M | -$3.2M |
| Interest Expense | $107.7M | $106.8M | $107.4M | $104.7M | $102.5M | $98.9M | $92.6M | $86.5M | $82.6M | $84.3M | $90.2M | $92.7M | $90.8M | $90.6M | $88.7M | $90.1M | $89.9M | $106.8M | $108.0M | $114.9M | $96.7M | $97.2M | $97.0M | $97.3M | $96.9M | $95.5M | $94.7M | $92.6M | $93.1M | $93.3M | $94.7M | $93.9M | $89.6M | $88.1M | $88.6M | $89.4M | $88.1M | $87.7M | $88.2M | $89.3M | $88.7M | $88.0M | $88.1M | $88.1M | $100.5M | $102.6M | $103.0M | $67.8M | $58.8M | $61.8M | $60.8M | $61.0M | $60.3M | $60.4M | ||||||
| Other General And Administrative Expense | $30.3M | $31.1M | $19.8M | $31.7M | $31.3M | $34.0M | $29.9M | $30.8M | $26.0M | $47.7M | $24.8M | $38.5M | $38.3M | $39.9M | $45.1M | $41.8M | $37.7M | $34.0M | $37.6M | $30.7M | $32.7M | $36.3M | $39.3M | $37.5M | $38.9M | $28.6M | $41.0M | $37.7M | $37.9M | $35.4M | $38.5M | $35.3M | $35.3M | $34.5M | $31.4M | $28.1M | $29.7M | $28.2M | $29.1M | $28.3M | $30.2M | $28.8M | $33.3M | $33.5M | $33.3M | $30.7M | $33.0M | $29.7M | $33.9M | $27.8M | $29.6M | $28.8M | $30.0M | $27.5M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0K | $18.0K | $4.0K | $6.0K | $0.00 | -$5.0K | -$5.0K | $0.00 | $2.0K | -$10.0K | -$11.0K | -$6.0K | -$6.0K | $3.0K | -$10.0K | $65.0K | $350.0K | -$2.3M | -$5.5M | -$3.0M | $3.6M | -$5.2M | -$7.9M | $5.2M | $2.5M | $5.9M | -$2.5M | $575.0K | -$4.0M | $2.4M | -$7.1M | -$5.1M | $2.3M | -$2.5M | -$554.0K | -$2.9M | $6.0M | -$6.7M | -$93.0K | $1.2M | -$1.5M | -$189.0K | -$1.3M | $3.8M | $2.3M | $7.0M | -$3.9M | |||||||||||||
| Comprehensive Income Net Of Tax | -$60.6M | $18.1M | $214.1M | -$15.3M | -$43.8M | -$101.5M | -$262.8M | -$74.5M | -$71.5M | -$36.1M | -$64.5M | -$85.6M | -$39.9M | -$123.2M | -$350.7M | -$133.0M | -$127.1M | -$291.7M | -$219.7M | -$5.2M | -$165.2M | -$65.6M | -$61.1M | -$126.9M | -$48.5M | $7.6M | -$18.5M | -$24.6M | -$27.3M | $164.9M | -$36.9M | $9.2M | -$117.6M | -$67.1M | $39.2M | -$97.4M | $31.0M | -$5.2M | -$99.2M | $32.9M | -$45.1M | -$9.8M | -$89.0M | $49.3M | $28.7M | $67.1M | -$76.0M | |||||||||||||
| Nonoperating Income Expense | $69.0K | $663.0K | $249.0K | $842.0K | -$820.0K | $449.0K | -$8.8M | -$2.5M | -$3.2M | $519.0K | -$459.0K | $23.2M | -$28.0M | -$26.4M | -$5.9M | -$12.0M | $3.6M | $6.6M | $16.7M | $6.5M | -$4.5M | -$18.9M | $21.3M | -$26.9M | -$9.2M | -$565.0K | -$12.7M | -$5.9M | -$35.4M | $19.6M | $7.0M | $9.2M | $8.8M | $3.9M | -$23.7M | -$7.3M | -$33.9M | -$5.8M | -$5.1M | -$17.7M | $15.3M | $19.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$60.6M | $18.1M | $214.1M | -$15.3M | -$43.8M | -$101.5M | -$71.5M | -$36.1M | -$64.5M | -$85.6M | -$40.0M | -$123.2M | -$350.8M | -$133.0M | -$126.8M | -$293.9M | -$225.3M | -$8.2M | -$161.6M | -$70.8M | -$69.0M | -$121.6M | -$46.0M | $13.5M | -$21.0M | -$24.0M | -$31.2M | $167.3M | -$44.0M | $4.2M | -$115.3M | -$69.6M | $38.6M | -$100.3M | $37.1M | -$12.0M | -$99.3M | $34.1M | -$46.6M | -$10.0M | -$90.3M | $53.2M | $31.0M | $74.2M | -$79.9M | |||||||||||||||
| Income Loss From Equity Method Investments | -$207.0K | $520.0K | $202.0K | -$6.0K | $188.0K | -$161.0K | -$628.0K | $271.0K | -$472.0K | -$315.0K | -$727.0K | -$232.0K | -$415.0K | $352.0K | -$812.0K | -$351.0K | $522.0K | $13.0K | $4.2M | $327.0K | -$736.0K | -$1.1M | -$645.0K | $169.0K | -$485.0K | $813.0K | -$234.0K | -$157.0K | $421.0K | $4.4M | $1.0M | $673.0K | -$71.0K | -$663.0K | $4.0K | |||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $18.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $871.0K | $21.8M | $0.00 | $0.00 | $27.3M | $0.00 | $123.1M | $0.00 | $5.3M | $0.00 | $0.00 | $0.00 | $7.8M | $0.00 | $0.00 | $2.6M | $1.6M | $0.00 | $0.00 | $0.00 | $7.3M | $0.00 | $0.00 | $0.00 | $21.6M | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | $13.2M | $0.00 | $0.00 | $0.00 | $37.7M | $0.00 | $0.00 | $0.00 | $7.6M | $0.00 | $0.00 | $0.00 | ||||||||||
| Deferred Income Tax Expense Benefit | -$4.0M | $5.4M | -$22.4M | $19.5M | -$1.7M | -$2.2M | -$1.5M | -$26.6M | -$28.0M | -$39.0M | $17.7M | $26.5M | -$1.2M | -$14.0M | -$5.6M | $29.6M | $16.9M | -$4.6M | -$7.8M | -$15.6M | -$13.9M | -$10.2M | $52.7M | -$13.2M | $1.6M | $4.7M | $3.9M | -$5.3M | -$22.5M | -$8.4M | -$6.5M | -$23.0M | -$8.6M | -$8.7M | -$15.5M | $2.7M | $3.1M | -$19.5M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.7M | $1.2M | $4.3M | $876.0K | $1.4M | -$19.3M | $1.6M | $10.4M | -$16.4M | -$10.2M | $172.0K | $2.5M | -$7.1M | -$18.6M | $6.8M | $12.3M | $20.7M | $9.7M | $7.2M | $9.1M | $27.3M | -$21.3M | $2.9M | -$81.5M | -$62.4M | -$12.0M | -$4.5M | $34.3M | -$21.1M | -$24.0M | $18.6M | -$38.3M | $33.5M | -$88.6M | $28.4M | $38.0M | $106.9M | -$67.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.8M | $732.0K | -$37.2M | -$36.5M | $3.7M | $1.2M | $4.3M | $876.0K | $1.4M | -$18.4M | $3.0M | $10.4M | -$16.4M | -$10.0M | $2.8M | $2.5M | -$5.7M | -$18.6M | $6.8M | $18.2M | $20.8M | $8.0M | $7.1M | $37.9M | $27.2M | -$21.5M | $2.8M | -$81.8M | -$62.5M | -$12.4M | -$3.5M | $16.8M | -$38.5M | -$93.5M | $26.5M | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$6.5M | -$33.9M | -$5.8M | -$5.1M | -$17.7M | $15.3M | $19.9M | -$887.0K | $2.2M | $12.0M | $1.9M | $788.0K | $1.4M | -$310.0K | -$907.0K | -$64.0K | $1.8M | -$1.6M | -$494.0K | -$1.6M | -$1.9M | -$277.0K | $3.1M | $1.5M | -$4.2M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $4.4M | $6.1M | $2.1M | $774.0K | $1.1M | $8.3M | $14.1M | $9.3M | $17.2M | $14.6M | $9.6M | $11.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$90.0K | -$320.0K | $159.0K | -$57.0K | -$290.0K | -$309.0K | -$36.0K | -$149.0K | -$133.0K | $822.0K | -$74.0K | -$405.0K | $1.1M | $13.0K | $241.0K | -$25.0K | -$1.1M | -$279.0K | $289.0K | -$5.0M | $59.0K | $2.5M | -$394.0K | -$2.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$944.0K | -$721.0K | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | -$6.2M | $0.00 | $1.6M | $0.00 | -$32.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | $0.01 | -$0.11 | $0.00 | -$0.06 | -$0.05 | -$0.14 | $0.00 | -$0.07 | -$0.11 | -$0.16 | $0.22 | -$0.04 | -$0.16 | -$0.13 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | $0.01 | -$0.11 | $0.00 | -$0.06 | -$0.05 | -$0.14 | $0.00 | -$0.07 | -$0.11 | -$0.16 | $0.22 | -$0.04 | -$0.16 | -$0.13 |
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 Including Portion Attributable To Noncontrolling Interest | -$3.39B | -$3.64B | -$3.45B | -$3.26B | -$3.19B | -$2.78B | -$2.05B | -$2.10B | -$1.86B | -$947.3M | -$578.6M | -$139.3M | $160.1M | $446.1M | $2.74B | $2.71B | $2.76B | $3.54B |
| Interest Income On Related Party Debt | -$1.3M | $393.0K | $68.9M | $50.3M | $61.4M | $60.2M | $54.2M | $63.8M | $45.5M | $19.5M | $724.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M | $785.3M | $398.9M | $182.5M | $144.1M | $542.0M | $412.7M | $186.2M | $314.5M | $562.0M | $542.7M | $624.0M | $609.4M | $94.8M |
| Goodwill | $507.8M | $507.8M | $507.8M | $650.6M | $659.5M | $709.6M | $704.2M | $706.0M | $714.0M | $696.3M | $758.6M | $817.1M | $850.1M | $862.2M | $857.2M | $862.2M | ||
| Gains Losses On Extinguishment Of Debt | -$15.0M | -$2.4M | $3.8M | $0.00 | -$102.8M | -$5.4M | -$101.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$221.1M | $0.00 | $0.00 | ||||
| Repayments Of Long Term Debt | $2.61B | $1.64B | $683.5M | $21.4M | $2.01B | $75.0M | $5.72B | $632.0K | $748.0K | $2.3M | $56.0K | $48.0K | $6.6M | $2.70B | $20.1M | $13.2M | $2.51B | |
| Assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.71B | $6.31B | $6.30B | $6.74B | $7.11B | $7.09B | $7.08B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.7M | $172.1M | $260.5M | $298.7M | $420.0M | $795.1M | $417.1M | $202.9M | $188.3M | $552.7M | $401.9M | |||||||
| Accounts Receivable Net Current | $371.4M | $344.1M | $314.9M | $453.7M | $643.1M | $468.3M | $709.7M | $706.3M | $659.5M | $593.1M | $697.6M | $697.8M | $710.5M | $754.7M | $702.1M | $735.1M | ||
| Retained Earnings Accumulated Deficit | -$6.94B | -$6.96B | -$6.78B | -$6.47B | -$6.37B | -$5.94B | -$5.35B | -$5.00B | -$4.78B | -$4.13B | -$4.27B | -$4.17B | -$4.16B | -$4.11B | -$3.93B | -$3.97B | ||
| Other Assets Noncurrent | $17.9M | $10.1M | $12.7M | $48.4M | $82.3M | $70.1M | $98.1M | $132.5M | $124.5M | $122.0M | $107.5M | $133.1M | $154.9M | $169.1M | $150.3M | $162.7M | ||
| Other Assets Current | $7.3M | $2.1M | $8.0M | $17.5M | $26.5M | $31.6M | $32.8M | $31.3M | $58.7M | $39.2M | $34.6M | $46.1M | $68.3M | $41.1M | $76.5M | $91.0M | ||
| Minority Interest | $11.6M | $11.7M | $12.3M | $12.9M | $11.1M | $10.9M | $152.8M | $160.4M | $157.0M | $149.9M | $187.8M | $203.3M | $202.0M | $247.9M | $231.5M | $209.8M | ||
| Long Term Debt Noncurrent | $5.10B | $5.66B | $5.63B | $5.54B | $5.58B | $5.55B | $5.06B | $5.28B | $5.27B | $5.11B | $5.11B | $4.93B | $4.92B | $4.94B | $2.52B | $2.52B | ||
| Long Term Debt Current | $312.0K | $348.0K | $404.0K | $21.2M | $21.2M | $21.4M | $20.3M | $227.0K | $573.0K | $7.0M | $4.3M | $3.5M | $16.0M | $9.4M | $23.8M | $41.7M | ||
| Liabilities Current | $618.1M | $1.27B | $883.7M | $1.12B | $1.11B | $1.09B | $1.18B | $729.8M | $657.5M | $641.7M | $920.6M | $717.8M | $773.6M | $811.4M | $721.0M | $765.9M | ||
| Liabilities And Stockholders Equity | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.72B | $6.31B | $6.35B | $6.76B | $7.11B | $7.09B | $7.08B | ||
| Assets Current | $793.2M | $1.66B | $957.4M | $1.12B | $1.13B | $1.33B | $1.20B | $1.02B | $974.2M | $1.34B | $1.57B | $1.06B | $1.24B | $1.51B | $1.45B | $1.55B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.4M | -$257.8M | -$227.3M | -$335.2M | -$351.0M | -$358.5M | -$349.6M | -$344.5M | -$340.1M | -$386.7M | -$451.8M | -$341.4M | -$213.6M | -$212.6M | -$247.0M | -$207.4M | ||
| Other Liabilities Noncurrent | $55.3M | $61.0M | $62.8M | $93.3M | $161.1M | $198.8M | $183.0M | $260.2M | $284.0M | $240.4M | $234.8M | $250.2M | $239.8M | $281.9M | $251.9M | |||
| Property Plant And Equipment Other | $143.0M | $144.2M | $149.9M | $203.2M | $204.5M | $199.9M | $257.6M | $235.9M | $214.1M | $216.2M | $236.1M | $291.5M | $315.6M | $317.1M | $296.3M | $290.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | $12.0M | $1.7M | $65.4M | $1.9M | $3.4M | $29.3M | $363.5M | $5.5M | $7.8M | $23.0M | $50.9M | $8.6M | -$23.8M | -$8.2M | ||||
| Accrued Liabilities Current | $169.7M | $163.6M | $182.2M | $330.8M | $523.4M | $444.5M | $503.9M | $528.5M | $509.8M | $480.9M | $507.7M | $543.8M | $563.8M | $538.5M | $499.0M | $523.0M | ||
| Accounts Payable Current | $32.1M | $38.8M | $44.6M | $73.4M | $108.6M | $101.2M | $94.6M | $113.7M | $88.0M | $86.9M | $100.2M | $75.9M | $85.9M | $95.5M | $108.2M | $100.5M | ||
| Treasury Stock Value | $18.8M | $7.8M | $3.1M | $2.6M | $6.6M | $5.8M | $4.1M | $2.1M | $1.2M | $1.0M | $973.0K | $970.0K | $655.0K | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $826.5M | $965.9M | $971.2M | $977.2M | $961.0M | $971.3M | $1.07B | $1.07B | $1.07B | $1.11B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$3.46B | -$3.40B | -$3.42B | -$3.60B | -$3.59B | -$3.55B | -$3.66B | -$3.41B | -$3.33B | -$3.37B | -$3.34B | -$3.27B | -$3.29B | -$3.25B | -$3.13B | -$2.74B | -$2.61B | -$2.36B | -$2.10B | -$2.21B | -$2.26B | -$2.14B | -$2.08B | -$2.01B | -$1.31B | -$1.23B | -$1.23B | -$993.2M | -$964.6M | -$938.6M | -$297.8M | -$263.3M | -$255.3M | -$132.6M | $103.3M | $58.8M | $336.0M | $338.2M | $342.8M | $564.5M | $522.4M | $559.3M | $2.72B | $2.80B | ||||||||||||||||||
| Interest Income On Related Party Debt | $0.00 | -$523.0K | -$811.0K | -$180.0K | $363.0K | $210.0K | $0.00 | $21.6M | $17.1M | $15.4M | $14.8M | $13.9M | $12.4M | $11.3M | $12.7M | $15.5M | $15.6M | $15.0M | $15.3M | $15.2M | $15.1M | $15.2M | $14.7M | $14.9M | $14.9M | $12.5M | $11.9M | $14.8M | $16.9M | $16.1M | $16.0M | $13.7M | $12.2M | $10.5M | $9.1M | $4.8M | $3.8M | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $155.0M | $138.6M | $395.8M | $201.1M | $189.3M | $193.2M | $313.4M | $232.9M | $340.0M | $327.4M | $314.6M | $431.9M | $600.0M | $564.0M | $642.2M | $845.0M | $662.1M | $371.8M | $341.8M | $372.5M | $170.5M | $191.1M | $172.3M | $153.2M | $222.4M | $163.1M | $200.6M | $394.3M | $439.5M | $489.6M | $172.9M | $129.9M | $207.3M | $203.8M | $226.0M | $270.2M | $418.6M | $398.7M | $547.3M | $534.9M | $491.3M | $534.8M | $632.0M | $616.5M | $591.6M | $664.7M | $616.5M | |||||||||||||||
| Goodwill | $507.8M | $507.8M | $507.8M | $662.4M | $653.4M | $653.2M | $649.2M | $653.7M | $652.2M | $673.9M | $684.4M | $694.7M | $699.9M | $703.5M | $701.1M | $699.9M | $702.5M | $698.0M | $697.6M | $705.1M | $702.8M | $708.5M | $708.5M | $718.7M | $713.3M | $710.6M | $699.8M | $738.6M | $744.0M | $749.9M | $801.0M | $807.5M | $800.3M | $831.4M | $850.9M | $852.5M | $860.3M | $850.8M | $855.8M | $856.6M | $853.9M | $866.4M | $859.5M | $884.7M | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$43.8M | $28.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$51.7M | -$51.1M | $0.00 | -$5.4M | $0.00 | $0.00 | $0.00 | -$96.3M | $0.00 | -$5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$221.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Repayments Of Long Term Debt | $375.1M | $1.64B | $5.5M | $5.5M | $989.0M | $5.1M | $2.20B | $155.0K | $163.0K | $517.0K | $13.0K | $11.0K | $4.4M | $2.9M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $3.76B | $3.77B | $3.99B | $4.64B | $4.54B | $4.56B | $4.65B | $4.84B | $4.95B | $4.99B | $5.05B | $5.18B | $5.37B | $5.36B | $5.32B | $5.80B | $5.56B | $6.12B | $6.27B | $6.43B | $6.33B | $4.48B | $4.52B | $4.62B | $5.58B | $5.42B | $5.39B | $5.68B | $5.70B | $5.74B | $6.13B | $6.19B | $6.18B | $6.38B | $6.67B | $6.65B | $6.93B | $6.85B | $6.93B | $7.07B | $7.06B | $7.13B | $7.07B | $7.21B | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.0M | $150.8M | $405.7M | $210.5M | $197.9M | $202.9M | $324.7M | $243.7M | $351.1M | $338.1M | $324.8M | $442.6M | $608.8M | $573.3M | $651.3M | $857.6M | $673.4M | $418.4M | $358.5M | $389.8M | $188.5M | $214.6M | $219.2M | $199.9M | $252.9M | $181.1M | $221.6M | |||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $340.3M | $330.5M | $294.0M | $495.8M | $457.8M | $426.0M | $441.5M | $525.6M | $523.0M | $551.8M | $584.8M | $534.9M | $537.3M | $489.8M | $358.5M | $430.0M | $369.3M | $506.3M | $662.2M | $656.4M | $636.5M | $654.0M | $638.1M | $635.8M | $633.0M | $633.7M | $560.8M | $627.9M | $646.8M | $625.7M | $692.3M | $711.9M | $628.7M | $687.3M | $741.7M | $660.7M | $703.9M | $695.6M | $666.5M | $690.2M | $690.5M | $653.7M | $699.9M | $762.0M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.95B | -$6.89B | -$6.90B | -$6.94B | -$6.91B | -$6.87B | -$6.81B | -$6.54B | -$6.50B | -$6.57B | -$6.53B | -$6.46B | -$6.44B | -$6.40B | -$6.27B | -$5.91B | -$5.77B | -$5.63B | -$5.38B | -$5.16B | -$5.15B | -$5.03B | -$4.96B | -$4.89B | -$4.22B | -$4.16B | -$4.15B | -$4.23B | -$4.20B | -$4.13B | -$4.23B | -$4.20B | -$4.21B | -$4.22B | -$4.21B | -$4.26B | -$4.18B | -$4.18B | -$4.19B | -$3.97B | -$3.98B | -$3.98B | -$3.95B | -$3.96B | ||||||||||||||||||
| Other Assets Noncurrent | $19.6M | $20.6M | $18.2M | $45.5M | $43.6M | $44.7M | $51.2M | $64.8M | $75.9M | $78.1M | $81.0M | $83.7M | $68.5M | $69.1M | $69.1M | $71.7M | $73.6M | $59.0M | $114.6M | $99.2M | $99.7M | $128.0M | $124.8M | $126.9M | $126.6M | $124.3M | $124.6M | $118.3M | $120.0M | $116.9M | $145.8M | $129.5M | $131.4M | $141.5M | $151.8M | $154.1M | $155.3M | $159.1M | $163.9M | $170.7M | $178.1M | $183.4M | $156.6M | $162.6M | ||||||||||||||||||
| Other Assets Current | $8.3M | $9.3M | $4.5M | $19.9M | $18.9M | $22.2M | $23.2M | $26.5M | $31.8M | $26.5M | $27.3M | $27.6M | $29.6M | $32.5M | $31.0M | $28.0M | $29.8M | $31.9M | $28.9M | $33.7M | $31.6M | $32.7M | $61.5M | $62.9M | $62.0M | $39.5M | $50.2M | $68.9M | $62.4M | $40.1M | $88.4M | $70.5M | $81.3M | $68.0M | $74.6M | $75.2M | $62.7M | $69.8M | $60.7M | $221.6M | $218.8M | $233.0M | $221.0M | $225.9M | ||||||||||||||||||
| Minority Interest | $9.9M | $8.7M | $12.2M | $10.5M | $9.6M | $12.8M | $11.2M | $10.6M | $12.5M | $12.2M | $11.3M | $11.0M | $9.7M | $9.8M | $9.6M | $11.4M | $11.4M | $138.8M | $145.0M | $145.6M | $155.0M | $153.2M | $152.0M | $158.1M | $152.3M | $151.3M | $145.1M | $183.2M | $189.6M | $191.6M | $182.9M | $182.8M | $204.1M | $202.6M | $198.5M | $195.7M | $206.5M | $242.2M | $244.2M | $241.1M | $235.4M | $229.5M | $224.2M | $219.1M | ||||||||||||||||||
| Long Term Debt Noncurrent | $5.10B | $5.07B | $5.29B | $5.66B | $5.65B | $5.65B | $5.63B | $5.56B | $5.56B | $5.57B | $5.58B | $5.58B | $5.72B | $5.72B | $5.60B | $5.57B | $5.26B | $5.21B | $5.07B | $5.30B | $5.29B | $5.27B | $5.27B | $5.27B | $5.26B | $5.11B | $5.11B | $5.11B | $5.11B | $5.11B | $4.93B | $4.93B | $4.93B | $4.93B | $4.92B | $4.92B | $4.93B | $4.93B | $4.93B | $4.72B | $4.72B | $4.72B | $2.50B | $2.50B | ||||||||||||||||||
| Long Term Debt Current | $299.0K | $286.0K | $303.0K | $570.0K | $602.0K | $617.0K | $556.0K | $29.1M | $27.0M | $21.0M | $21.1M | $21.1M | $21.2M | $21.3M | $21.4M | $21.5M | $20.7M | $20.3M | $20.3M | $260.0K | $234.0K | $321.0K | $429.0K | $487.0K | $573.0K | $9.5M | $6.7M | $9.7M | $4.6M | $4.6M | $2.3M | $2.6M | $2.7M | $3.2M | $15.1M | $15.6M | $6.4M | $4.3M | $6.4M | $19.7M | $23.1M | $23.5M | $47.6M | $58.8M | ||||||||||||||||||
| Liabilities Current | $615.6M | $578.0M | $605.2M | $904.4M | $833.0M | $796.0M | $1.03B | $965.0M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | $1.04B | $1.01B | $1.05B | $1.02B | $1.31B | $1.11B | $1.12B | $1.05B | $718.8M | $699.0M | $733.9M | $711.6M | $636.3M | $624.7M | $666.8M | $655.8M | $666.2M | $669.0M | $669.1M | $660.7M | $722.2M | $771.4M | $800.6M | $774.0M | $682.0M | $758.0M | $708.9M | $730.8M | $753.6M | $764.4M | $815.7M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $3.76B | $3.77B | $3.99B | $4.64B | $4.54B | $4.56B | $4.65B | $4.84B | $4.95B | $4.99B | $5.05B | $5.18B | $5.37B | $5.36B | $5.32B | $5.80B | $5.56B | $6.12B | $6.27B | $6.43B | $6.33B | $4.48B | $4.52B | $4.62B | $5.58B | $5.42B | $5.39B | $5.68B | $5.70B | $5.74B | $6.13B | $6.19B | $6.18B | $6.38B | $6.67B | $6.65B | $6.93B | $6.85B | $6.93B | $7.07B | $7.06B | $7.13B | $7.07B | $7.21B | ||||||||||||||||||
| Assets Current | $699.6M | $664.8M | $862.5M | $906.2M | $853.7M | $818.7M | $870.2M | $891.8M | $968.8M | $971.1M | $982.5M | $1.05B | $1.22B | $1.14B | $1.09B | $1.35B | $1.12B | $1.65B | $1.09B | $1.13B | $899.0M | $1.00B | $1.00B | $1.00B | $1.05B | $964.2M | $964.6M | $1.28B | $1.34B | $1.36B | $1.10B | $1.06B | $1.07B | $1.10B | $1.19B | $1.16B | $1.33B | $1.31B | $1.43B | $1.45B | $1.40B | $1.42B | $1.55B | $1.60B | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$98.2M | -$97.7M | -$106.3M | -$226.5M | -$243.8M | -$239.1M | -$408.2M | -$408.9M | -$371.7M | -$341.8M | -$345.5M | -$346.7M | -$374.6M | -$375.5M | -$376.9M | -$343.5M | -$346.4M | -$363.7M | -$344.2M | -$339.7M | -$345.5M | -$348.3M | -$347.8M | -$337.0M | -$344.4M | -$360.5M | -$376.2M | -$378.6M | -$385.2M | -$427.0M | -$432.0M | -$417.6M | -$425.5M | -$286.0M | -$226.0M | -$214.1M | -$224.9M | -$251.7M | -$237.6M | -$234.3M | -$249.9M | -$212.9M | -$238.8M | -$146.5M | ||||||||||||||||||
| Other Liabilities Noncurrent | $56.1M | $61.5M | $60.3M | $98.8M | $97.6M | $99.0M | $97.1M | $133.7M | $141.0M | $141.7M | $151.2M | $157.8M | $184.2M | $191.6M | $194.7M | $177.5M | $182.5M | $168.0M | $169.8M | $174.4M | $176.2M | $264.2M | $259.5M | $264.2M | $286.9M | $276.9M | $261.1M | $259.3M | $257.5M | $246.3M | $244.1M | $235.3M | $236.5M | $229.9M | $237.2M | $245.7M | $240.2M | $251.1M | $253.8M | $246.1M | $288.7M | $284.1M | $290.8M | $277.5M | $276.8M | |||||||||||||||||
| Property Plant And Equipment Other | $136.4M | $137.3M | $140.5M | $175.4M | $171.0M | $183.8M | $186.3M | $199.8M | $214.3M | $205.8M | $199.8M | $194.7M | $187.3M | $187.0M | $189.5M | $204.2M | $208.5M | $221.8M | $251.8M | $246.1M | $229.9M | $217.2M | $204.1M | $213.6M | $228.4M | $232.5M | $216.8M | $238.9M | $233.4M | $227.7M | $264.7M | $267.6M | $263.5M | $293.3M | $295.0M | $295.0M | $309.3M | $293.5M | $300.6M | $279.5M | $303.2M | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $11.8M | $72.0K | -$5.5M | -$3.4M | $188.0K | $33.3M | $285.5M | $1.4M | $2.7M | $2.1M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $150.3M | $142.2M | $149.0M | $322.6M | $315.5M | $309.3M | $324.2M | $423.4M | $442.0M | $454.2M | $438.2M | $462.8M | $456.0M | $402.6M | $398.0M | $441.7M | $363.1M | $328.3M | $478.2M | $462.2M | $471.2M | $533.4M | $492.7M | $504.0M | $532.2M | $450.8M | $433.7M | $485.8M | $438.6M | $458.7M | $481.4M | $464.3M | $454.5M | |||||||||||||||||||||||||||||
| Accounts Payable Current | $30.8M | $40.3M | $41.1M | $57.1M | $65.0M | $63.3M | $55.3M | $76.5M | $86.5M | $76.5M | $90.4M | $96.8M | $99.2M | $101.9M | $96.6M | $107.8M | $112.5M | $129.6M | $103.0M | $109.6M | $105.0M | $99.3M | $105.4M | $120.6M | $88.0M | $74.2M | $70.6M | $71.1M | $85.2M | $83.9M | $74.6M | $69.7M | $74.2M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $7.9M | $7.7M | $6.2M | $3.1M | $3.0M | $2.7M | $2.3M | $2.5M | $2.4M | $6.6M | $6.5M | $6.5M | $5.8M | $5.7M | $5.3M | $4.5M | $4.0M | $3.4M | $3.1M | $2.1M | $2.1M | $2.1M | $1.0M | $1.0M | $1.0M | $998.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $784.0K | $783.0K | |||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $731.9M | $707.6M | $714.2M | $717.7M | $708.0M | $707.6M | $707.6M | $826.5M | $843.8M | $843.8M | $965.9M | $971.2M | $971.2M | $971.2M | $977.2M | $977.2M | $977.2M | $986.3M | $986.0M | $961.2M | $961.3M | $961.5M | $1.04B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $175.0M | $174.0M | $196.8M | $173.7M | $213.1M | $269.4M | $309.3M | $319.0M | $326.0M | $344.1M | $376.0M | $406.2M | $403.2M | $399.3M | $432.0M | $413.6M | $439.6M |
| Payments To Acquire Property Plant And Equipment | $82.9M | $142.4M | $166.6M | $184.7M | $148.0M | $124.2M | $232.5M | $211.1M | $224.2M | $229.8M | $218.3M | $231.2M | $206.2M | $275.6M | $291.1M | $195.3M | $176.0M |
| Share Based Compensation | $25.6M | $26.2M | $20.5M | $21.1M | $19.4M | $13.2M | $15.8M | $8.5M | $9.6M | $10.3M | $8.5M | $7.7M | $7.7M | $10.6M | $10.9M | $12.3M | $12.1M |
| Payments For Proceeds From Other Investing Activities | $1.1M | $618.0K | $687.0K | $2.1M | -$618.0K | -$1.1M | -$1.7M | $2.3M | $2.3M | $2.1M | $27.0M | $3.4M | $3.1M | $4.2M | -$7.2M | $9.3M | $122.0K |
| Net Cash Provided By Used In Operating Activities | $114.9M | $79.7M | $31.3M | $140.0M | -$133.5M | -$137.8M | $214.5M | $187.3M | $160.1M | $308.5M | $298.9M | $348.4M | $414.6M | $355.1M | $517.2M | $525.2M | $441.3M |
| Net Cash Provided By Used In Investing Activities | $523.3M | -$155.9M | -$119.6M | -$221.7M | -$152.7M | $94.5M | -$220.0M | -$203.6M | -$154.5M | $574.1M | -$257.7M | -$206.4M | -$177.7M | -$233.7M | -$298.9M | -$198.7M | -$162.9M |
| Net Cash Provided By Used In Financing Activities | -$598.3M | -$8.2M | $45.6M | -$32.7M | -$85.2M | $418.3M | $220.0M | $40.7M | -$379.5M | -$726.5M | $199.1M | -$261.3M | -$484.4M | -$105.5M | -$298.7M | -$314.5M | $231.7M |
| Increase Decrease In Accounts Receivable | -$4.4M | $23.9M | $35.8M | $20.5M | $177.1M | -$109.0M | $12.6M | $74.6M | $39.8M | -$30.3M | $56.6M | $38.6M | -$43.4M | $46.3M | -$15.8M | $47.1M | -$68.0M |
| Increase Decrease In Accrued Liabilities | -$20.4M | -$31.4M | $6.8M | $638.0K | $94.7M | -$7.0M | $26.1M | $25.4M | -$7.3M | $25.5M | $4.6M | $18.3M | $19.3M | $25.3M | -$35.8M | $45.6M | $8.7M |
| Proceeds From Payments For Other Financing Activities | -$2.7M | -$396.0K | -$565.0K | -$810.0K | -$10.6M | -$712.0K | -$2.7M | -$1.6M | -$6.0M | $2.2M | $4.2M | $6.4M | $1.0M | -$5.2M | -$110.0K | ||
| Proceeds From Issuance Of Long Term Debt | $2.05B | $1.66B | $750.0M | $0.00 | $2.09B | $375.0M | $5.48B | $0.00 | $156.0M | $6.9M | $222.8M | $0.00 | $0.00 | $4.92B | $5.0M | $6.8M | $2.50B |
| Stock Issued During Period Value Share Based Compensation Gross | $25.6M | $26.2M | $20.5M | $21.1M | $19.4M | $13.2M | $15.8M | $8.5M | $9.6M | $10.3M | $8.5M | $7.7M | $7.7M | $10.6M | $10.9M | $12.3M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.8M | -$9.2M | $18.0M | $15.3M | $8.8M | -$4.1M | $22.5M | -$4.5M | -$9.6M | $15.9M | $1.7M | -$6.0M | $6.3M | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $638.0K | $94.7M | $2.9M | $12.5M | $29.2M | -$4.1M | -$3.8M | $30.6M | -$4.5M | -$10.4M | $2.5M | $23.7M | $5.1M | $3.1M | |||
| Proceeds From Sale Of Productive Assets | $27.1M | $13.2M | $218.9M | $10.7M | $9.8M | $72.0M | $808.2M | $11.3M | $12.9M | $42.1M | $56.4M | $12.9M | $7.8M | $18.1M | |||
| Increase Decrease In Other Operating Capital Net | -$47.6M | $30.2M | -$809.0K | -$10.4M | $18.2M | $19.1M | -$6.9M | -$27.8M | -$6.8M | -$66.4M | $48.3M | ||||||
| Increase Decrease In Interest Payable Net | $8.2M | -$6.7M | $17.9M | $14.0M | -$48.0M | $28.2M | $88.6M | $1.4M | $431.0K | $194.0K | -$4.1M | $811.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $43.9M | $43.3M | $43.0M | $43.2M | $46.2M | $42.5M | $42.1M | $43.4M | $46.5M | $53.5M | $53.4M | $65.5M | $49.9M | $51.2M | $51.3M | $65.6M | $62.6M | $61.9M | $65.0M | $62.4M | $66.2M | $75.8M | $77.8M | $76.2M | $80.2M | $75.1M | $74.7M | $77.4M | $82.8M | $84.1M | $89.1M | $81.1M | $78.3M | $77.5M | $86.0M | $85.8M | $87.0M | $85.4M | $95.4M | $93.0M | $93.4M | $94.1M | $108.4M | $100.4M | $98.7M | $98.7M | $106.9M | $98.3M | $97.6M | $100.3M | $106.9M | $100.4M | $99.7M | $92.3M | $109.2M | $114.9M | $105.6M | $102.3M | $103.8M |
| Payments To Acquire Property Plant And Equipment | $25.5M | $26.2M | $38.4M | $35.8M | $17.9M | $35.9M | $51.1M | $28.2M | $48.8M | $32.6M | $28.7M | $31.8M | $66.7M | $36.3M | $51.0M | $49.9M | $47.2M | $48.6M | $48.2M | $41.8M | $42.5M | $54.3M | $38.6M | $34.2M | $40.7M | $39.4M | $56.6M | $74.8M | $56.0M | $60.4M | $59.4M | $46.4M | |||||||||||||||||||||||||||
| Share Based Compensation | $5.4M | $5.3M | $4.1M | $4.7M | $3.8M | $1.8M | $3.1M | $1.5M | $2.1M | $2.9M | $1.9M | $2.4M | $2.7M | $3.1M | $2.4M | $2.3M | $1.8M | $1.9M | $1.5M | $2.2M | $2.0M | $1.7M | $2.3M | $1.7M | $3.7M | $2.2M | $3.2M | $2.7M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$74.0K | $148.0K | $320.0K | -$154.0K | -$113.0K | $50.0K | -$597.0K | -$134.0K | $214.0K | $14.4M | $0.00 | $1.3M | $665.0K | $1.3M | -$4.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $14.9M | -$34.8M | $10.9M | $49.5M | -$124.3M | -$98.6M | -$47.7M | $5.0M | -$49.7M | $16.2M | $9.7M | $28.0M | $33.3M | $95.4M | $39.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $591.9M | -$27.3M | $49.1M | -$18.8M | -$17.6M | -$35.9M | -$27.6M | -$27.3M | $15.7M | $523.5M | -$40.9M | -$37.8M | -$36.8M | -$52.5M | -$43.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$376.7M | $5.3M | -$8.7M | -$5.8M | -$920.0K | $144.6M | $60.3M | $30.5M | -$311.1M | -$466.5M | $58.1M | -$32.2M | -$5.9M | -$54.1M | -$32.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$98.0M | -$90.2M | -$110.5M | -$109.9M | -$115.0M | -$75.2M | -$69.2M | -$36.3M | -$37.1M | -$80.0M | -$34.1M | -$50.6M | -$63.5M | -$59.3M | -$40.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$52.1M | -$74.9M | -$63.9M | -$53.8M | -$40.1M | -$36.7M | -$23.0M | -$25.4M | -$59.5M | -$64.0M | -$59.6M | -$31.6M | -$36.0M | -$30.4M | -$70.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $96.0K | -$199.0K | -$117.0K | $204.0K | -$10.0K | -$16.0K | -$257.0K | -$1.1M | $650.0K | $409.0K | $548.0K | $4.9M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.66B | $0.00 | $0.00 | $1.00B | $0.00 | $2.24B | $0.00 | $0.00 | $2.20B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $6.4M | $7.3M | $5.4M | $6.8M | $7.5M | $5.3M | $5.1M | $6.2M | $4.1M | $5.3M | $6.9M | $4.7M | $5.9M | $4.5M | $4.0M | $2.3M | $3.1M | $3.8M | $2.0M | $8.6M | $1.8M | $3.1M | $1.5M | $2.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.8M | $3.6M | $31.3M | $11.0M | $10.2M | $14.3M | $23.6M | $38.4M | $55.1M | $19.3M | $56.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $39.5M | -$7.8M | $30.6M | -$15.5M | -$18.2M | $4.4M | $12.9M | -$16.0M | -$8.5M | -$4.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $601.0K | $1.3M | $53.3M | $586.7M | $938.0K | $2.4M | $3.3M | $6.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $36.5M | -$7.7M | $7.5M | $4.4M | -$3.5M | $3.3M | $28.7M | $2.0M | $10.3M | $45.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $16.5M | -$19.4M | $29.7M | $29.1M | -$55.7M | -$56.9M | $9.4M | $8.5M | $4.8M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.37 | -$0.65 | -$0.20 | -$0.93 | -$1.25 | -$0.88 | -$0.60 | -$1.78 | $0.37 | -$0.27 | -$0.03 | -$0.14 | -$0.54 | $0.11 | -$0.26 | -$2.46 |
| Earnings Per Share Basic | $0.04 | $-0.37 | $-0.65 | $-0.20 | $-0.93 | $-1.25 | $-0.88 | $-0.60 | $-1.78 | $0.37 | $-0.27 | $-0.03 | $-0.14 | $-0.54 | $0.11 | $-0.26 | $-2.46 |
| Weighted Average Number Of Shares Outstanding Basic | 413.1M | 361.7M | 361.1M | 360.3M | 359.5M | 358.6M | 357.7M | 356.9M | 355.9M | 355.6M | 355.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 413.1M | 361.7M | 361.1M | 361.6M | 359.5M | 358.6M | 357.7M | 356.9M | 356.5M | 355.6M | 355.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | $0.02 | $0.13 | -$0.04 | -$0.07 | -$0.08 | -$0.19 | $0.05 | -$0.55 | -$0.08 | -$0.07 | $0.20 | -$0.08 | -$0.14 | -$0.19 | -$0.09 | -$0.27 | -$0.71 | -$0.29 | -$0.30 | -$0.60 | $0.06 | -$0.46 | -$0.03 | -$0.45 | $0.07 | -$0.18 | -$0.14 | -$0.36 | -$1.50 | -$0.18 | -$0.02 | -$0.09 | $0.28 | -$0.09 | -$0.19 | $0.39 | -$0.12 | -$0.06 | $0.00 | -$0.09 | $0.12 | -$0.02 | $0.14 | -$0.27 | $0.04 | $0.01 | $0.02 | -$0.22 | -$0.42 | $0.05 | -$0.02 | -$0.14 | $0.06 | $0.01 | $0.07 | -$0.03 | -$0.10 | -$0.03 |
| Earnings Per Share Basic | $-0.12 | $0.02 | $0.13 | $-0.04 | $-0.07 | $-0.08 | $-0.19 | $0.05 | $-0.55 | $-0.08 | $-0.07 | $0.21 | $-0.08 | $-0.14 | $-0.19 | $-0.09 | $-0.27 | $-0.71 | $-0.29 | $-0.30 | $-0.60 | $0.06 | $-0.46 | $-0.03 | $-0.45 | $0.07 | $-0.18 | $-0.14 | $-0.36 | $-1.50 | $-0.18 | $-0.02 | $-0.09 | $0.28 | $-0.09 | $-0.19 | $0.39 | $-0.12 | $-0.06 | $0.00 | $-0.09 | $0.12 | $-0.02 | $0.14 | $-0.27 | $0.04 | $0.01 | $0.02 | $-0.22 | $-0.42 | $0.05 | $-0.02 | $-0.14 | $0.06 | $0.01 | $0.07 | $-0.03 | $-0.10 | $-0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 463.0M | 362.4M | 362.0M | 361.8M | 361.7M | 361.5M | 361.3M | 361.1M | 360.8M | 360.5M | 360.2M | 359.9M | 359.7M | 359.5K | 359.1K | 358.7M | 358.5M | 358.4K | 357.7K | 357.5K | 357.4K | 357.1K | 356.9K | 356.4M | 355.9M | 355.9M | 355.8M | 355.6M | 355.5M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 463.0M | 362.4M | 362.0M | 361.8M | 361.7M | 361.5M | 361.3M | 361.1M | 360.8M | 360.5M | 360.2M | 360.9M | 359.7M | 361.6K | 359.1K | 358.7M | 359.8M | 358.4K | 359.0K | 358.8K | 357.4K | 357.5K | 356.9K | 356.4M | 356.4M | 356.7M | 355.8M | 355.6M | 355.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $2.7M | $8.3M | $4.5M | $9.5M | -$3.0M | $53.6M | $1.2M | $2.5M | $26.4M | $354.7M | -$4.8M | $7.3M | $23.0M | $50.9M | $8.6M | -$23.8M | -$8.2M |
| Direct Operating Costs | $748.0M | $680.6M | $660.3M | $588.8M | $887.0M | $1.20B | $1.45B | $1.47B | $1.41B | $1.42B | $1.49B | $1.60B | $1.59B | $1.60B | $1.63B | $1.56B | $1.63B |
| Other Noncash Income Expense | -$1.2M | -$2.7M | -$2.3M | $2.1M | -$1.4M | $3.1M | -$2.8M | $2.5M | $2.7M | $666.0K | -$1.4M | $14.5M | -$2.2M | -$112.0K | $5.3M | -$17.9M | -$37.1M |
| Additional Paid In Capital | $3.61B | $3.59B | $3.56B | $3.54B | $3.52B | $3.50B | $3.49B | $3.09B | $3.11B | $3.43B | $3.96B | $4.17B | $4.33B | $4.52B | $6.68B | $6.68B | |
| Interest Paid Net | $394.4M | $434.5M | $404.4M | $341.4M | $387.6M | $323.8M | $323.9M | $375.5M | $374.3M | $368.1M | $356.0M | $347.8M | $346.8M | $381.3M | $234.0M | $235.1M | |
| Amortization Of Financing Costs And Discounts | $10.1M | $11.6M | $11.7M | $11.2M | $11.5M | $11.8M | $10.3M | $10.7M | $10.5M | $10.6M | $8.8M | $8.7M | $8.6M | $11.0M | $7.7M | $7.6M | |
| Provision For Doubtful Accounts | $6.5M | -$2.7M | $19.4M | $6.2M | $7.4M | $6.7M | $10.7M | $13.4M | $7.2M | $5.1M | $7.0M | $6.0M | $8.9M | $17.6M | |||
| Stock Issued During Period Value Stock Options Exercised | -$4.9M | -$4.8M | -$10.9M | -$4.7M | -$423.0K | -$2.1M | -$713.0K | -$1.5M | -$1.4M | $2.9M | $2.2M | -$312.0K | -$500.0K | -$110.0K | |||
| Prepaid Expense Current | $21.8M | $27.1M | $28.8M | $45.0M | $54.2M | $49.5M | $60.6M | $95.7M | $111.9M | $111.6M | $127.7M | $132.5M | $100.4M | ||||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $130.0M | $20.0M | $0.00 | $0.00 | $909.0K | $2.1M | $3.8M | $3.7M | $4.8M | $3.4M | $4.2M | $47.1M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$107.0K | $315.0K | $5.8M | $5.3M | -$341.0K | $90.0K | $3.3M | $3.7M | -$349.0K | $689.0K | $455.0K | -$1.5M | -$1.9M | -$3.7M | $4.9M | $2.4M | $1.7M | -$117.0K | -$4.4M | -$5.5M | $69.6M | -$6.0M | $2.8M | $620.0K | $1.3M | -$3.5M | $798.0K | $825.0K | $929.0K | -$54.0K | -$2.3M | -$11.8M | $7.8M | $32.6M | $128.2M | $1.1M | -$59.4M | $284.8M | -$5.1M | $5.0M | $659.0K | -$5.4M | -$265.0K | $4.6M | $247.0K | $2.7M | $10.6M | $6.6M | $3.7M | $2.1M | $1.8M | $42.4M | $2.7M | $4.0M | -$548.0K | $37.0K | $4.3M | $4.8M | -$27.7M | $1.7M |
| Direct Operating Costs | $184.4M | $185.5M | $168.5M | $191.3M | $167.1M | $167.2M | $155.1M | $186.0M | $166.9M | $159.4M | $148.1M | $260.6M | $241.4M | $244.1M | $235.9M | $324.7M | $306.2M | $283.3M | $305.8M | $290.6M | $254.6M | $350.3M | $383.2M | $358.2M | $363.0M | $347.8M | $374.8M | $361.7M | $372.9M | $361.3M | $370.6M | $357.9M | $352.0M | $329.2M | $355.8M | $362.3M | $362.0M | $342.0M | $386.9M | $372.7M | $372.3M | $363.0M | $401.4M | $400.8M | $413.1M | $381.5M | $412.9M | $396.1M | $399.6M | $386.2M | $415.8M | $390.6M | $405.3M | $391.7M | $423.8M | $408.1M | $415.5M | $391.4M | $380.6M | $385.9M |
| Other Noncash Income Expense | $380.0K | -$5.0K | -$278.0K | -$2.8M | -$4.9M | -$13.1M | $1.4M | $969.0K | $1.5M | -$5.0M | $20.7M | $1.5M | -$1.2M | $388.0K | $3.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $3.61B | $3.60B | $3.60B | $3.58B | $3.58B | $3.57B | $3.56B | $3.55B | $3.55B | $3.54B | $3.53B | $3.53B | $3.52B | $3.51B | $3.51B | $3.50B | $3.50B | $3.49B | $3.47B | $3.14B | $3.09B | $3.08B | $3.08B | $3.08B | $3.13B | $3.15B | $3.15B | $3.43B | $3.43B | $3.42B | $4.18B | $4.17B | $4.17B | $4.16B | $4.34B | $4.33B | $4.53B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $6.68B | $6.68B | ||||||||||||||||
| Interest Paid Net | $89.0M | $127.1M | $72.3M | $51.6M | $145.2M | $145.9M | $102.6M | $86.1M | $86.8M | $86.0M | $87.7M | $89.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $3.0M | $2.9M | $2.9M | $2.5M | $2.6M | $2.6M | $2.7M | $2.6M | $2.2M | $2.2M | $2.1M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.7M | $1.8M | $1.7M | $521.0K | $2.0M | $2.5M | $1.5M | $1.7M | $1.8M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$103.0K | -$4.6M | -$68.0K | -$77.0K | -$1.4M | -$3.3M | -$677.0K | -$10.0M | -$12.0K | -$1.5M | -$3.1M | -$8.0K | -$334.0K | -$383.0K | $326.0K | $43.0K | -$2.2M | $64.0K | -$9.0K | -$685.0K | -$17.0K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $23.0M | $20.5M | $26.5M | $54.6M | $48.0M | $48.8M | $50.6M | $59.3M | $74.1M | $65.4M | $55.8M | $54.9M | $53.6M | $54.5M | $56.0M | $52.0M | $57.5M | $60.7M | $62.0M | $66.1M | $60.3M | $125.6M | $132.5M | $151.7M | $131.8M | $128.0M | $153.0M | $140.0M | $142.9M | $157.1M | $145.0M | $141.1M | $144.1M | $159.7M | $151.6M | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $375.0K | $577.0K | $1.9M | $675.0K | $0.00 | $1.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.