Complete Filing Data
CONDUENT Inc reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $243.00 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 CONDUENT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$170.0M | $426.0M | -$296.0M | -$182.0M | -$28.0M | -$118.0M | -$1.93B | -$416.0M | $181.0M | -$983.0M | -$414.0M | -$81.0M |
| Revenue * | $3.04B | $3.36B | $3.72B | $3.86B | $4.14B | $4.16B | $4.47B | $5.39B | $6.02B | $6.41B | $6.66B | $6.94B |
| Income Tax Expense Benefit | $10.0M | $78.0M | -$36.0M | $55.0M | $3.0M | -$21.0M | -$172.0M | $21.0M | -$193.0M | -$244.0M | -$238.0M | -$24.0M |
| Selling General And Administrative Expense | $412.0M | $455.0M | $458.0M | $440.0M | $544.0M | $468.0M | $479.0M | $560.0M | $611.0M | $679.0M | $699.0M | $659.0M |
| Research And Development Expense | $4.0M | $6.0M | $7.0M | $7.0M | $4.0M | $1.0M | $8.0M | $11.0M | $12.0M | $31.0M | $52.0M | $46.0M |
| Other Comprehensive Income Loss Net Of Tax | $35.0M | -$37.0M | $31.0M | -$37.0M | -$31.0M | $9.0M | $18.0M | $74.0M | $32.0M | -$155.0M | -$52.0M | -$71.0M |
| Interest Expense | $48.0M | $75.0M | $111.0M | $84.0M | $55.0M | $60.0M | $78.0M | $112.0M | $137.0M | $40.0M | $8.0M | |
| Restructuring And Related Cost Incurred Cost | $35.0M | $46.0M | $62.0M | $39.0M | $45.0M | $67.0M | $71.0M | $81.0M | $101.0M | |||
| Cost Of Goods And Services Sold | $2.49B | $2.73B | $2.89B | $3.02B | $3.14B | $3.21B | $3.49B | $4.18B | $4.73B | $5.17B | ||
| Comprehensive Income Net Of Tax | $389.0M | -$265.0M | -$219.0M | -$59.0M | -$109.0M | -$1.92B | -$342.0M | $213.0M | -$1.14B | -$466.0M | -$152.0M | |
| Deferred Income Tax Expense Benefit | -$22.0M | -$5.0M | -$54.0M | $9.0M | -$21.0M | -$21.0M | -$220.0M | -$75.0M | -$230.0M | -$160.0M | -$115.0M | -$123.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $34.0M | -$37.0M | $31.0M | -$41.0M | -$31.0M | $8.0M | $3.0M | -$31.0M | $35.0M | |||
| Deferred Revenue Current | $74.0M | $103.0M | $91.0M | $81.0M | $82.0M | $133.0M | $108.0M | $112.0M | $151.0M | $206.0M | $227.0M | |
| Goodwill Impairment Loss | $0.00 | $28.0M | $287.0M | $358.0M | $0.00 | $0.00 | $1.95B | $0.00 | $0.00 | $935.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | -$2.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$139.0M | -$2.11B | -$395.0M | -$16.0M | -$1.23B | -$574.0M | $10.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $1.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$160.0M | $504.0M | -$332.0M | -$127.0M | -$25.0M | -$139.0M | -$2.11B | |||||
| Deferred Income Tax Liabilities Net | $19.0M | $24.0M | $30.0M | $83.0M | $75.0M | $97.0M | $111.0M | $327.0M | $384.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$9.29 | -$2.06 | $0.81 | -$4.85 | -$1.65 | $0.17 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$9.29 | -$2.06 | $0.82 | -$4.85 | -$1.65 | $0.17 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.0M | -$40.0M | -$51.0M | $123.0M | $216.0M | $99.0M | -$289.0M | -$7.0M | -$6.0M | $15.0M | $0.00 | $136.0M | $11.0M | $12.0M | -$11.0M | -$7.0M | -$51.0M | -$49.0M | -$16.0M | -$1.03B | -$308.0M | -$237.0M | $11.0M | -$50.0M | -$17.0M | -$4.0M | -$6.0M | $1.0M | -$10.0M | -$23.0M | -$239.0M | ||
| Revenue * | $767.0M | $754.0M | $751.0M | $807.0M | $828.0M | $921.0M | $932.0M | $915.0M | $922.0M | $977.0M | $928.0M | $967.0M | $1.04B | $1.03B | $1.03B | $1.04B | $1.02B | $1.05B | $1.10B | $1.11B | $1.16B | $1.30B | $1.39B | $1.42B | $1.48B | $1.50B | $1.55B | $1.60B | $1.61B | $1.69B | $1.57B | ||
| Income Tax Expense Benefit | $8.0M | $2.0M | -$5.0M | $36.0M | $84.0M | $28.0M | -$24.0M | $0.00 | -$2.0M | $8.0M | $5.0M | $74.0M | $8.0M | $7.0M | $2.0M | -$6.0M | -$13.0M | -$2.0M | $2.0M | -$90.0M | -$30.0M | -$15.0M | $43.0M | -$4.0M | $30.0M | -$7.0M | -$12.0M | $1.0M | -$24.0M | -$31.0M | -$154.0M | ||
| Selling General And Administrative Expense | $96.0M | $100.0M | $120.0M | $115.0M | $115.0M | $116.0M | $115.0M | $118.0M | $111.0M | $117.0M | $113.0M | $102.0M | $131.0M | $125.0M | $126.0M | $122.0M | $111.0M | $116.0M | $112.0M | $121.0M | $127.0M | $139.0M | $145.0M | $143.0M | $144.0M | $153.0M | $169.0M | $164.0M | $170.0M | $183.0M | $170.0M | ||
| Research And Development Expense | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $4.0M | $3.0M | $4.0M | $7.0M | $8.0M | $10.0M | $12.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$4.0M | $24.0M | $11.0M | $14.0M | -$17.0M | -$11.0M | -$19.0M | $4.0M | $18.0M | -$38.0M | -$40.0M | -$6.0M | -$16.0M | $3.0M | -$12.0M | $12.0M | $4.0M | -$30.0M | -$15.0M | -$1.0M | $22.0M | $93.0M | -$31.0M | $13.0M | $8.0M | $13.0M | $15.0M | -$9.0M | -$22.0M | $9.0M | -$27.0M | ||
| Interest Expense | $12.0M | $12.0M | $12.0M | $16.0M | $19.0M | $27.0M | $28.0M | $27.0M | $27.0M | $22.0M | $18.0M | $19.0M | $12.0M | $13.0M | $13.0M | $14.0M | $15.0M | $17.0M | $20.0M | $20.0M | $20.0M | $22.0M | $37.0M | $33.0M | $35.0M | $34.0M | $36.0M | $1.0M | $1.0M | $1.0M | |||
| Restructuring And Related Cost Incurred Cost | $12.0M | $8.0M | $4.0M | $4.0M | $8.0M | $9.0M | $7.0M | $13.0M | $29.0M | $4.0M | $11.0M | $9.0M | $10.0M | $8.0M | $13.0M | $20.0M | $29.0M | $7.0M | $8.0M | $26.0M | $16.0M | $31.0M | $17.0M | $20.0M | $22.0M | $36.0M | $8.0M | $23.0M | |||||
| Cost Of Goods And Services Sold | $631.0M | $617.0M | $618.0M | $656.0M | $677.0M | $735.0M | $724.0M | $704.0M | $720.0M | $754.0M | $727.0M | $755.0M | $776.0M | $772.0M | $787.0M | $779.0M | $795.0M | $832.0M | $859.0M | $879.0M | $906.0M | $1.01B | $1.07B | $1.12B | $1.22B | ||||||||
| Comprehensive Income Net Of Tax | -$3.0M | $12.0M | -$23.0M | -$40.0M | $130.0M | -$5.0M | $15.0M | -$23.0M | $5.0M | -$47.0M | -$79.0M | -$31.0M | -$1.03B | -$286.0M | -$144.0M | -$20.0M | -$37.0M | -$9.0M | $9.0M | $9.0M | -$8.0M | -$32.0M | -$14.0M | -$266.0M | |||||||||
| Deferred Income Tax Expense Benefit | -$8.0M | $13.0M | -$8.0M | $31.0M | -$1.0M | -$9.0M | -$45.0M | -$43.0M | -$39.0M | -$8.0M | $24.0M | -$25.0M | -$6.0M | -$35.0M | $19.0M | $5.0M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.0M | $24.0M | $9.0M | $13.0M | -$16.0M | -$11.0M | -$18.0M | $4.0M | $17.0M | -$37.0M | -$40.0M | -$5.0M | -$16.0M | $4.0M | -$11.0M | $11.0M | $2.0M | -$28.0M | -$15.0M | -$1.0M | $7.0M | ||||||||||||
| Deferred Revenue Current | $80.0M | $83.0M | $115.0M | $95.0M | $94.0M | $99.0M | $80.0M | $79.0M | $75.0M | $73.0M | $75.0M | $111.0M | $124.0M | $128.0M | $112.0M | $106.0M | $109.0M | $95.0M | $92.0M | $103.0M | $119.0M | $129.0M | $142.0M | $184.0M | $196.0M | $212.0M | $208.0M | ||||||
| Goodwill Impairment Loss | $0.00 | $287.0M | $0.00 | $0.00 | $1.10B | $284.0M | $0.00 | $1.10B | $284.0M | $0.00 | $0.00 | $0.00 | $0.00 | $935.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | -$1.0M | $1.0M | $2.0M | -$3.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$2.0M | -$1.0M | $0.00 | $0.00 | $2.0M | $0.00 | -$1.0M | $2.0M | -$1.0M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.0M | -$9.0M | -$13.0M | -$64.0M | -$51.0M | -$14.0M | -$1.12B | -$338.0M | -$252.0M | $54.0M | -$54.0M | $13.0M | -$11.0M | -$22.0M | $2.0M | -$34.0M | -$54.0M | -$390.0M | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.0M | -$38.0M | -$56.0M | $159.0M | $300.0M | $127.0M | -$313.0M | -$7.0M | -$8.0M | $23.0M | $5.0M | $210.0M | $19.0M | $19.0M | -$9.0M | -$13.0M | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $22.0M | $16.0M | $16.0M | $54.0M | $48.0M | $43.0M | $61.0M | $75.0M | $85.0M | $117.0M | $105.0M | $102.0M | $87.0M | $90.0M | $96.0M | $106.0M | $93.0M | $108.0M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.16 | $0.04 | -$0.26 | -$0.09 | -$0.03 | -$0.06 | $0.01 | -$0.05 | -$0.12 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.16 | $0.05 | -$0.26 | -$0.09 | -$0.03 | -$0.06 | $0.01 | -$0.05 | -$0.12 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $685.0M | $839.0M | $629.0M | $917.0M | $1.13B | $1.19B | $1.30B | $3.22B | $3.53B | $3.29B | $5.16B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $243.0M | $377.0M | $519.0M | $598.0M | $420.0M | $458.0M | $505.0M | $765.0M | $667.0M | $416.0M | $161.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$437.0M | -$472.0M | -$435.0M | -$466.0M | -$429.0M | -$398.0M | -$407.0M | -$425.0M | -$494.0M | -$526.0M | -$181.0M | -$129.0M | |
| Cash And Cash Equivalents At Carrying Value | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M | $450.0M | $496.0M | $756.0M | $658.0M | $390.0M | $140.0M | $159.0M | $139.0M |
| Goodwill | $617.0M | $609.0M | $651.0M | $955.0M | $1.34B | $1.53B | $1.50B | $3.41B | $3.37B | $3.89B | $4.87B | $4.78B | |
| Other Liabilities Noncurrent | $103.0M | $93.0M | $84.0M | $69.0M | $95.0M | $108.0M | $91.0M | $280.0M | $146.0M | $173.0M | $201.0M | ||
| Other Liabilities Current | $270.0M | $290.0M | $328.0M | $382.0M | $443.0M | $450.0M | $647.0M | $567.0M | $493.0M | $611.0M | $845.0M | ||
| Other Assets Noncurrent | $266.0M | $276.0M | $436.0M | $489.0M | $453.0M | $413.0M | $387.0M | $329.0M | $324.0M | $476.0M | $607.0M | ||
| Other Assets Current | $213.0M | $261.0M | $240.0M | $242.0M | $228.0M | $306.0M | $283.0M | $234.0M | $181.0M | $241.0M | $240.0M | ||
| Liabilities Current | $681.0M | $744.0M | $868.0M | $923.0M | $1.03B | $1.09B | $1.18B | $1.20B | $1.37B | $1.40B | $2.74B | ||
| Liabilities And Stockholders Equity | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B | $4.51B | $6.68B | $7.55B | $7.71B | $9.06B | ||
| Liabilities | $1.57B | $1.61B | $2.39B | $2.51B | $2.76B | $2.92B | $3.07B | $3.32B | $3.88B | $4.28B | $3.90B | ||
| Employee Related Liabilities Current | $173.0M | $170.0M | $183.0M | $197.0M | $243.0M | $237.0M | $174.0M | $193.0M | $355.0M | $269.0M | $249.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$134.0M | -$142.0M | -$79.0M | $178.0M | -$38.0M | -$47.0M | -$260.0M | $98.0M | $251.0M | $255.0M | |||
| Assets Current | $1.07B | $1.25B | $1.66B | $1.63B | $1.68B | $1.58B | $1.59B | $1.96B | $2.71B | $1.92B | $1.87B | ||
| Assets | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B | $4.51B | $6.68B | $7.55B | $7.71B | $9.06B | ||
| Accounts Receivable Net Current | $500.0M | $493.0M | $559.0M | $630.0M | $699.0M | $670.0M | $652.0M | $782.0M | $1.11B | $1.29B | $1.25B | ||
| Accounts Payable Current | $142.0M | $157.0M | $174.0M | $228.0M | $198.0M | $182.0M | $198.0M | $230.0M | $118.0M | $164.0M | $264.0M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $32.0M | $39.0M | $52.0M | $187.0M | $426.0M | $651.0M | $891.0M | $1.14B | $1.43B | ||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$2.61B | -$2.43B | -$2.85B | -$2.54B | -$2.35B | -$2.31B | -$2.19B | -$233.0M | $171.0M | $0.00 | |||
| Repayments Of Long Term Debt | $105.0M | $676.0M | $41.0M | $33.0M | $1.50B | $55.0M | $54.0M | $519.0M | $241.0M | $32.0M | $293.0M | $76.0M | |
| Gains Losses On Extinguishment Of Debt | -$1.0M | -$8.0M | $0.00 | $0.00 | -$15.0M | $0.00 | $0.00 | -$108.0M | $0.00 | $0.00 | |||
| Property Plant And Equipment Net | $342.0M | $328.0M | $257.0M | $283.0M | $280.0M | ||||||||
| Gain Loss On Disposition Of Assets | -$42.0M | $42.0M | -$2.0M | ||||||||||
| Long Term Debt Excluding Current Maturities And Capital Lease Obligations | $665.0M | $615.0M | $1.25B | $1.28B | $1.38B | $1.42B | $1.46B | $1.51B | $1.98B | ||||
| Long Term Debt Current | $22.0M | $24.0M | $34.0M | $35.0M | $30.0M | $90.0M | $50.0M | $55.0M | $82.0M | ||||
| Gain Loss On Investments | $0.00 | $0.00 | -$5.0M | $3.0M | $4.0M | $2.0M | $10.0M | $7.0M | $0.00 | ||||
| Operating Lease Right Of Use Asset | $136.0M | $169.0M | $191.0M | $197.0M | $231.0M | $246.0M | $271.0M | $0.00 | |||||
| Operating Lease Liability Noncurrent | $102.0M | $138.0M | $157.0M | $160.0M | $184.0M | $207.0M | $229.0M | $0.00 | |||||
| Preferred Stock Dividend Rate Per Dollar Amount |
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 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $717.0M | $777.0M | $800.0M | $877.0M | $751.0M | $701.0M | $617.0M | $927.0M | $929.0M | $1.21B | $1.23B | $1.26B | $1.13B | $1.18B | $1.19B | $1.17B | $1.19B | $1.18B | $1.18B | $1.22B | $1.30B | $1.87B | $1.90B | $2.93B | $3.22B | $3.36B | $3.50B | $3.51B | $3.53B | $3.31B | $3.32B | $3.30B | $3.29B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $264.0M | $294.0M | $293.0M | $404.0M | $307.0M | $424.0M | $455.0M | $505.0M | $547.0M | $587.0M | $530.0M | $593.0M | $400.0M | $403.0M | $399.0M | $496.0M | $437.0M | $413.0M | $236.0M | $285.0M | $528.0M | $595.0M | $1.00B | $563.0M | $493.0M | $334.0M | $280.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$441.0M | -$437.0M | -$461.0M | -$449.0M | -$463.0M | -$446.0M | -$463.0M | -$444.0M | -$448.0M | -$513.0M | -$475.0M | -$435.0M | -$423.0M | -$407.0M | -$410.0M | -$421.0M | -$433.0M | -$437.0M | -$419.0M | -$404.0M | -$403.0M | -$424.0M | -$512.0M | -$481.0M | -$490.0M | -$498.0M | -$511.0M | -$203.0M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $248.0M | $275.0M | $277.0M | $393.0M | $300.0M | $415.0M | $451.0M | $500.0M | $526.0M | $577.0M | $519.0M | $588.0M | $394.0M | $397.0M | $389.0M | $488.0M | $428.0M | $395.0M | $228.0M | $276.0M | $520.0M | $586.0M | $993.0M | $553.0M | $468.0M | $309.0M | $255.0M | $148.0M | $160.0M | $143.0M | $163.0M | $166.0M | |||||||||
| Goodwill | $616.0M | $617.0M | $610.0M | $642.0M | $637.0M | $643.0M | $668.0M | $967.0M | $965.0M | $1.29B | $1.31B | $1.34B | $1.51B | $1.52B | $1.51B | $1.51B | $1.49B | $1.49B | $2.09B | $2.11B | $3.17B | $3.42B | $3.42B | $3.46B | $3.90B | $3.92B | $3.90B | $4.85B | |||||||||||||
| Other Liabilities Noncurrent | $103.0M | $101.0M | $88.0M | $78.0M | $83.0M | $81.0M | $85.0M | $81.0M | $70.0M | $84.0M | $88.0M | $91.0M | $114.0M | $113.0M | $106.0M | $105.0M | $95.0M | $81.0M | $87.0M | $105.0M | $99.0M | $130.0M | $135.0M | $131.0M | $132.0M | $143.0M | $148.0M | $169.0M | |||||||||||||
| Other Liabilities Current | $289.0M | $295.0M | $294.0M | $360.0M | $362.0M | $324.0M | $305.0M | $325.0M | $375.0M | $395.0M | $407.0M | $426.0M | $434.0M | $446.0M | $456.0M | $478.0M | $496.0M | $535.0M | $693.0M | $747.0M | $817.0M | $613.0M | $567.0M | $537.0M | $591.0M | $604.0M | $603.0M | $609.0M | |||||||||||||
| Other Assets Noncurrent | $382.0M | $370.0M | $381.0M | $391.0M | $422.0M | $421.0M | $466.0M | $489.0M | $494.0M | $486.0M | $475.0M | $464.0M | $475.0M | $474.0M | $413.0M | $402.0M | $397.0M | $384.0M | $370.0M | $375.0M | $360.0M | $312.0M | $304.0M | $343.0M | $328.0M | $456.0M | $462.0M | $564.0M | |||||||||||||
| Other Assets Current | $258.0M | $276.0M | $297.0M | $372.0M | $342.0M | $216.0M | $275.0M | $247.0M | $277.0M | $250.0M | $239.0M | $234.0M | $257.0M | $267.0M | $334.0M | $312.0M | $287.0M | $318.0M | $313.0M | $315.0M | $294.0M | $230.0M | $229.0M | $219.0M | $233.0M | $264.0M | $270.0M | $247.0M | |||||||||||||
| Liabilities Current | $702.0M | $697.0M | $723.0M | $827.0M | $819.0M | $849.0M | $805.0M | $795.0M | $842.0M | $933.0M | $895.0M | $926.0M | $987.0M | $1.05B | $1.05B | $1.04B | $1.02B | $1.02B | $1.12B | $1.22B | $1.43B | $1.25B | $1.31B | $1.37B | $1.21B | $1.21B | $1.25B | $2.31B | |||||||||||||
| Liabilities And Stockholders Equity | $2.50B | $2.49B | $2.53B | $2.84B | $2.78B | $3.06B | $3.15B | $3.45B | $3.50B | $3.92B | $3.90B | $3.98B | $4.09B | $4.12B | $4.15B | $4.36B | $4.33B | $4.39B | $5.11B | $5.30B | $6.66B | $6.73B | $7.44B | $7.51B | $7.55B | $7.65B | $7.70B | $8.92B | |||||||||||||
| Liabilities | $1.64B | $1.57B | $1.59B | $1.82B | $1.88B | $2.21B | $2.38B | $2.38B | $2.43B | $2.57B | $2.53B | $2.58B | $2.77B | $2.80B | $2.84B | $3.04B | $3.01B | $3.03B | $3.10B | $3.26B | $3.59B | $3.23B | $3.80B | $3.86B | $4.09B | $4.19B | $4.26B | $3.43B | |||||||||||||
| Employee Related Liabilities Current | $180.0M | $168.0M | $165.0M | $193.0M | $171.0M | $175.0M | $195.0M | $180.0M | $174.0M | $227.0M | $219.0M | $206.0M | $252.0M | $234.0M | $205.0M | $200.0M | $182.0M | $151.0M | $140.0M | $165.0M | $148.0M | $233.0M | $297.0M | $289.0M | $221.0M | $247.0M | $257.0M | $245.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$84.0M | -$95.0M | -$51.0M | $173.0M | -$59.0M | -$92.0M | -$237.0M | -$408.0M | $440.0M | -$104.0M | $159.0M | $54.0M | -$136.0M | ||||||||||||||||||||||||||||
| Assets Current | $1.15B | $1.15B | $1.19B | $1.45B | $1.35B | $1.59B | $1.54B | $1.52B | $1.56B | $1.64B | $1.60B | $1.64B | $1.51B | $1.49B | $1.55B | $1.65B | $1.57B | $1.57B | $1.55B | $1.61B | $1.83B | $1.99B | $2.66B | $2.62B | $2.11B | $1.99B | $1.97B | $2.02B | |||||||||||||
| Assets | $2.50B | $2.49B | $2.53B | $2.84B | $2.78B | $3.06B | $3.15B | $3.45B | $3.50B | $3.92B | $3.90B | $3.98B | $4.09B | $4.12B | $4.15B | $4.36B | $4.33B | $4.39B | $5.11B | $5.30B | $6.66B | $6.73B | $7.44B | $7.51B | $7.55B | $7.65B | $7.70B | $8.92B | |||||||||||||
| Accounts Receivable Net Current | $488.0M | $458.0M | $480.0M | $528.0M | $518.0M | $600.0M | $612.0M | $583.0M | $590.0M | $653.0M | $684.0M | $661.0M | $701.0M | $664.0M | $664.0M | $687.0M | $693.0M | $690.0M | $840.0M | $824.0M | $820.0M | $951.0M | $930.0M | $1.03B | $1.38B | $1.37B | $1.41B | $1.42B | |||||||||||||
| Accounts Payable Current | $135.0M | $126.0M | $155.0M | $133.0M | $136.0M | $167.0M | $166.0M | $169.0M | $176.0M | $203.0M | $166.0M | $189.0M | $169.0M | $161.0M | $167.0M | $173.0M | $170.0M | $168.0M | $145.0M | $161.0M | $313.0M | $216.0M | $158.0M | $152.0M | $147.0M | $106.0M | $130.0M | $116.0M | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | $142.0M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $12.0M | $13.0M | $13.0M | $14.0M | $15.0M | $15.0M | $31.0M | $34.0M | $36.0M | $37.0M | $41.0M | $43.0M | $46.0M | $84.0M | $116.0M | $147.0M | $247.0M | $306.0M | $366.0M | $487.0M | $566.0M | $627.0M | $711.0M | $771.0M | $831.0M | $959.0M | $1.02B | $1.08B | $1.23B | ||||||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.58B | -$2.53B | -$2.49B | -$2.42B | -$2.54B | -$2.75B | -$2.85B | -$2.56B | -$2.55B | -$2.21B | -$2.22B | -$2.22B | -$2.31B | -$2.32B | -$2.33B | -$2.30B | -$2.29B | -$2.24B | -$1.60B | -$1.58B | -$551.0M | -$90.0M | $144.0M | $136.0M | -$34.0M | -$15.0M | -$8.0M | ||||||||||||||
| Repayments Of Long Term Debt | $23.0M | $15.0M | $14.0M | $484.0M | $8.0M | $21.0M | $79.0M | $9.0M | $144.0M | $6.0M | $6.0M | $6.0M | $7.0M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | $0.00 | $0.00 | -$1.0M | -$3.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | -$108.0M | $0.00 | |||||||||||||||||||||||
| Property Plant And Equipment Net | $186.0M | $182.0M | $179.0M | $167.0M | $174.0M | $179.0M | $186.0M | $197.0M | $241.0M | $252.0M | $259.0M | $266.0M | $262.0M | $263.0M | $272.0M | $281.0M | $273.0M | $281.0M | $281.0M | $305.0M | $306.0M | $309.0M | $321.0M | $331.0M | $333.0M | $336.0M | $297.0M | $276.0M | $260.0M | $249.0M | $262.0M | $282.0M | $264.0M | ||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $164.0M | $0.00 | $164.0M | -$1.0M | $0.00 | -$14.0M | -$54.0M | $60.0M | -$15.0M | $16.0M | $25.0M | $7.0M | $0.00 | -$1.0M | ||||||||||||||||||||||||||
| Long Term Debt Excluding Current Maturities And Capital Lease Obligations | $697.0M | $628.0M | $625.0M | $718.0M | $789.0M | $1.08B | $1.27B | $1.27B | $1.28B | $1.27B | $1.27B | $1.28B | $1.38B | $1.34B | $1.39B | $1.57B | $1.58B | $1.60B | $1.47B | $1.49B | $1.50B | $1.53B | $2.00B | ||||||||||||||||||
| Long Term Debt Current | $16.0M | $28.0M | $26.0M | $26.0M | $33.0M | $33.0M | $40.0M | $41.0M | $38.0M | $33.0M | $30.0M | $30.0M | $21.0M | $89.0M | $89.0M | $78.0M | $68.0M | $60.0M | $50.0M | $52.0M | $53.0M | $49.0M | $43.0M | ||||||||||||||||||
| Gain Loss On Investments | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $150.0M | $159.0M | $164.0M | $174.0M | $175.0M | $188.0M | $202.0M | $192.0M | $192.0M | $205.0M | $212.0M | $219.0M | $243.0M | $246.0M | $245.0M | $246.0M | $255.0M | $265.0M | $290.0M | $317.0M | $338.0M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $117.0M | $127.0M | $134.0M | $141.0M | $144.0M | $155.0M | $167.0M | $159.0M | $158.0M | $167.0M | $173.0M | $179.0M | $195.0M | $199.0M | $205.0M | $209.0M | $218.0M | $224.0M | $245.0M | $264.0M | $282.0M | ||||||||||||||||||||
| Preferred Stock Dividend Rate Per Dollar Amount | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% | 2,000.0% |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.0M | -$877.0M | -$81.0M | -$131.0M | -$132.0M | -$74.0M | -$85.0M | -$637.0M | -$124.0M | $150.0M | -$1.02B | -$149.0M |
| Investing Cash Flow * | -$28.0M | $795.0M | -$93.0M | $173.0M | -$142.0M | -$134.0M | -$310.0M | $460.0M | $74.0M | $16.0M | $522.0M | -$488.0M |
| Operating Cash Flow * | -$73.0M | -$50.0M | $89.0M | $144.0M | $243.0M | $161.0M | $132.0M | $283.0M | $300.0M | $95.0M | $493.0M | $665.0M |
| Share Based Compensation | $19.0M | $19.0M | $19.0M | $21.0M | $21.0M | $20.0M | $24.0M | $38.0M | $40.0M | $23.0M | $19.0M | $28.0M |
| Payments To Develop Software | $22.0M | $28.0M | $42.0M | $61.0M | $67.0M | $63.0M | $67.0M | $45.0M | $36.0M | $39.0M | $27.0M | $27.0M |
| Payments To Acquire Property Plant And Equipment | $59.0M | $28.0M | $51.0M | $92.0M | $80.0M | $76.0M | $148.0M | $179.0M | $96.0M | $149.0M | $159.0M | $189.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $2.0M | $39.0M | $1.0M | -$11.0M | -$4.0M | -$8.0M | $3.0M | -$17.0M | $11.0M | $39.0M | -$236.0M | $38.0M |
| Increase Decrease In Accounts Receivable | -$2.0M | -$34.0M | -$26.0M | -$54.0M | $45.0M | $14.0M | -$107.0M | -$133.0M | -$32.0M | $23.0M | -$243.0M | $44.0M |
| Depreciation Depletion And Amortization | $194.0M | $204.0M | $264.0M | $230.0M | $352.0M | $459.0M | $459.0M | $460.0M | $495.0M | $611.0M | $600.0M | $787.0M |
| Depreciation Amortization And Accretion Net | $194.0M | $204.0M | $264.0M | $230.0M | $352.0M | $459.0M | $459.0M | $460.0M | $495.0M | $611.0M | ||
| Increase Decrease In Other Operating Liabilities | -$60.0M | -$11.0M | -$2.0M | -$44.0M | -$68.0M | -$174.0M | -$247.0M | $161.0M | -$125.0M | -$210.0M | $228.0M | $57.0M |
| Increase Decrease In Other Operating Assets | $33.0M | $60.0M | $111.0M | $123.0M | $44.0M | $36.0M | $14.0M | $111.0M | $32.0M | $96.0M | $86.0M | $168.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.0M | -$14.0M | -$52.0M | -$10.0M | $23.0M | $39.0M | -$15.0M | -$14.0M | -$49.0M | -$60.0M | $22.0M | $0.00 |
| Payments Of Dividends Preferred Stock And Preference Stock | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $9.0M | $7.0M | $1.0M | $10.0M | $10.0M | $21.0M | $10.0M | $5.0M | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | -$10.0M | $6.0M | -$8.0M | -$7.0M | $0.00 | $3.0M | -$8.0M | $1.0M | -$6.0M | ||
| Proceeds From Issuance Of Long Term Debt | $5.0M | $0.00 | $0.00 | $13.0M | $1.30B | $5.0M | $0.00 | $0.00 | $306.0M | $1.97B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0M | -$199.0M | -$19.0M | -$110.0M | -$25.0M | $130.0M | -$22.0M | -$587.0M | -$13.0M | -$27.0M | -$86.0M | -$19.0M | -$6.0M | -$149.0M | $110.0M | $216.0M | $76.0M | ||||||||||||||
| Investing Cash Flow * | -$17.0M | $143.0M | -$22.0M | $273.0M | -$29.0M | -$23.0M | -$168.0M | $212.0M | $361.0M | -$39.0M | $141.0M | $6.0M | -$25.0M | -$1.0M | -$31.0M | -$97.0M | -$203.0M | ||||||||||||||
| Operating Cash Flow * | -$58.0M | -$37.0M | -$12.0M | $11.0M | -$2.0M | -$192.0M | -$49.0M | -$30.0M | $98.0M | -$38.0M | $104.0M | $67.0M | -$107.0M | $140.0M | -$61.0M | -$117.0M | $128.0M | ||||||||||||||
| Share Based Compensation | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $4.0M | $7.0M | $11.0M | $12.0M | $7.0M | $8.0M | $12.0M | $6.0M | $8.0M | $6.0M | $4.0M | $28.0M | ||||||||||||||
| Payments To Develop Software | $4.0M | $8.0M | $11.0M | $16.0M | $16.0M | $13.0M | $17.0M | $17.0M | $8.0M | $6.0M | $11.0M | $7.0M | $8.0M | $11.0M | $11.0M | $9.0M | $7.0M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.0M | $13.0M | $11.0M | $34.0M | $14.0M | $11.0M | $53.0M | $43.0M | $43.0M | $33.0M | $20.0M | $20.0M | $17.0M | $31.0M | $25.0M | $30.0M | $25.0M | ||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$2.0M | $37.0M | $2.0M | $36.0M | $4.0M | $16.0M | $5.0M | -$12.0M | $53.0M | -$5.0M | $5.0M | $7.0M | -$9.0M | $167.0M | -$51.0M | -$25.0M | -$358.0M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$16.0M | $52.0M | -$42.0M | -$27.0M | -$2.0M | $42.0M | $60.0M | $54.0M | -$89.0M | $75.0M | $6.0M | -$40.0M | $110.0M | $27.0M | -$28.0M | $141.0M | -$116.0M | ||||||||||||||
| Depreciation Depletion And Amortization | $48.0M | $62.0M | $61.0M | $61.0M | $95.0M | $117.0M | $115.0M | $113.0M | $117.0M | $116.0M | $123.0M | $130.0M | $125.0M | $135.0M | $134.0M | $148.0M | $170.0M | ||||||||||||||
| Depreciation Amortization And Accretion Net | $48.0M | $48.0M | $48.0M | $44.0M | $51.0M | $62.0M | $81.0M | $57.0M | $61.0M | $54.0M | $53.0M | $61.0M | $84.0M | $86.0M | $95.0M | $112.0M | $115.0M | $117.0M | $115.0M | $112.0M | $115.0M | $113.0M | $116.0M | $116.0M | |||||||
| Increase Decrease In Other Operating Liabilities | -$13.0M | -$6.0M | -$9.0M | -$17.0M | $0.00 | -$131.0M | -$12.0M | $49.0M | -$54.0M | $43.0M | -$26.0M | -$37.0M | -$17.0M | -$74.0M | -$79.0M | -$11.0M | $231.0M | ||||||||||||||
| Increase Decrease In Other Operating Assets | $45.0M | $23.0M | $33.0M | $69.0M | $58.0M | $42.0M | $112.0M | $21.0M | $46.0M | $49.0M | -$12.0M | $13.0M | $34.0M | -$2.0M | $40.0M | $26.0M | -$118.0M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | -$10.0M | -$65.0M | -$33.0M | -$39.0M | -$51.0M | $58.0M | -$11.0M | $15.0M | -$40.0M | -$1.0M | -$36.0M | -$49.0M | -$15.0M | -$73.0M | -$66.0M | $53.0M | ||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $0.00 | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $5.0M | $7.0M | $0.00 | $0.00 | $3.0M | $6.0M | $6.0M | -$1.0M | $4.0M | $3.0M | $0.00 | $2.0M | $0.00 | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$2.0M | $2.0M | -$1.0M | -$3.0M | -$7.0M | $2.0M | -$3.0M | -$6.0M | $0.00 | $0.00 | $0.00 | $2.0M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $306.0M | $2.0M | $2.0M | $2.0M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 | $-0.61 | $-9.29 | $-2.06 | $0.83 | $-4.85 | $-2.04 | $-0.40 |
| Earnings Per Share Basic | $-1.14 | $2.28 | $-1.41 | $-0.89 | $-0.18 | $-0.61 | $-9.29 | $-2.06 | $0.84 | $-4.85 | $-2.04 | $-0.40 |
| Preferred Stock Shares Outstanding | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 0.00 | |
| Common Stock Shares Outstanding | 154.7M | 161.8M | 211.5M | 218.3M | 215.4M | 212.1M | 211.5M | 211.3M | 210.4M | 202.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.30 | $-0.26 | $-0.33 | $0.72 | $1.07 | $0.46 | $-1.34 | $-0.04 | $-0.04 | $0.06 | $-0.01 | $0.61 | $0.04 | $0.04 | $-0.06 | $-0.04 | $-0.25 | $-0.24 | $-0.09 | $-4.94 | $-1.49 | $-1.16 | $0.04 | $-0.26 | $-0.09 | $-0.03 | $-0.04 | $0.01 | $-0.05 | $-0.12 |
| Earnings Per Share Basic | $-0.30 | $-0.26 | $-0.33 | $0.75 | $1.10 | $0.46 | $-1.34 | $-0.04 | $-0.04 | $0.06 | $-0.01 | $0.62 | $0.04 | $0.05 | $-0.06 | $-0.04 | $-0.25 | $-0.24 | $-0.09 | $-4.94 | $-1.49 | $-1.16 | $0.05 | $-0.26 | $-0.09 | $-0.03 | $-0.04 | $0.01 | $-0.05 | $-0.12 |
| Preferred Stock Shares Outstanding | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | 120.0K | |||
| Common Stock Shares Outstanding | 154.7M | 159.2M | 161.8M | 159.9M | 163.8M | 206.7M | 216.3M | 218.2M | 218.4M | 215.8M | 215.7M | 215.6M | 212.7M | 212.6M | 212.4M | 209.3M | 209.2M | 209.1M | 211.4M | 210.4M | 211.6M | 211.3M | 210.5M | 210.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.20B | $2.85B | $4.05B | $3.99B | $4.17B | $4.30B | $6.57B | $5.79B | $6.04B | $7.64B | $1.26B | $6.93B |
| Other Operating Income Expense Net | -$8.0M | $13.0M | $3.0M | $1.0M | -$6.0M | -$1.0M | $10.0M | -$5.0M | $7.0M | $22.0M | -$30.0M | |
| Litigation Settlement Expense | -$1.0M | $9.0M | -$30.0M | -$32.0M | $3.0M | $20.0M | $17.0M | $227.0M | -$11.0M | $40.0M | ||
| Gain Loss On Sale Of Business | -$11.0M | $696.0M | -$10.0M | $158.0M | -$3.0M | -$17.0M | -$25.0M | $42.0M | -$42.0M | |||
| Additional Paid In Capital | $3.97B | $3.95B | $3.94B | $3.92B | $3.91B | $3.90B | $3.89B | $3.88B | $3.85B | |||
| Contract With Customer Asset Net Current | $123.0M | $132.0M | $178.0M | $171.0M | $154.0M | $151.0M | $155.0M | $177.0M | $0.00 | |||
| Amortization Of Financing Costs And Discounts |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $805.0M | $792.0M | $807.0M | $648.0M | $528.0M | $794.0M | $1.25B | $922.0M | $930.0M | $954.0M | $923.0M | $757.0M | $1.02B | $1.01B | $1.04B | $1.05B | $1.08B | $1.10B | $1.11B | $2.23B | $1.50B | $1.56B | $1.33B | $1.47B | $248.0M | $254.0M | $281.0M | $266.0M | $1.65B | $1.74B | $1.96B | |
| Other Operating Income Expense Net | -$3.0M | -$2.0M | $1.0M | $2.0M | $0.00 | $2.0M | $2.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | -$4.0M | $0.00 | $0.00 | $1.0M | $1.0M | -$2.0M | $8.0M | -$1.0M | $1.0M | -$4.0M | $2.0M | $1.0M | $9.0M | $0.00 | $1.0M | $2.0M | ||||
| Litigation Settlement Expense | $0.00 | $0.00 | $2.0M | $1.0M | $1.0M | $4.0M | $0.00 | -$1.0M | -$21.0M | $0.00 | -$3.0M | -$28.0M | $0.00 | $1.0M | $1.0M | $0.00 | $14.0M | $6.0M | $2.0M | $1.0M | $12.0M | $78.0M | $4.0M | $31.0M | $6.0M | -$9.0M | -$11.0M | |||||
| Gain Loss On Sale Of Business | -$1.0M | -$4.0M | -$3.0M | $188.0M | $347.0M | $161.0M | -$3.0M | -$3.0M | -$2.0M | -$1.0M | -$3.0M | $163.0M | $0.00 | $1.0M | -$2.0M | -$8.0M | -$2.0M | -$4.0M | -$3.0M | -$2.0M | -$14.0M | -$54.0M | $60.0M | -$15.0M | ||||||||
| Additional Paid In Capital | $3.96B | $3.96B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | $3.93B | $3.93B | $3.92B | $3.92B | $3.91B | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.89B | $3.89B | $3.89B | $3.88B | $3.87B | $3.87B | $3.85B | $3.83B | $3.83B | $3.82B | $3.81B | ||||
| Contract With Customer Asset Net Current | $160.0M | $138.0M | $131.0M | $152.0M | $149.0M | $166.0M | $197.0M | $187.0M | $163.0M | $161.0M | $155.0M | $160.0M | $159.0M | $159.0M | $164.0M | $166.0M | $160.0M | $169.0M | $165.0M | $192.0M | $197.0M | $191.0M | $193.0M | $163.0M | ||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $6.0M | $2.0M | $3.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.