Complete Filing Data
Global Business Travel Group, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $479.00 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 Global Business Travel Group, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $111.0M | -$134.0M | -$136.0M | -$229.0M | $6.2M | -$19.6M | -$1.9K |
| Revenue * | $2.72B | $2.42B | $2.29B | $1.85B | $763.0M | $793.0M | $0.00 |
| General And Administrative Expense | $290.0M | $308.0M | $294.0M | $313.0M | $213.0M | $181.0M | $1.9K |
| Other Comprehensive Income Loss Net Of Tax | $71.0M | -$43.0M | -$19.0M | $78.0M | $17.0M | -$81.0M | |
| Operating Expenses | $2.59B | $2.31B | $2.30B | $2.05B | $1.32B | $1.54B | $1.9K |
| Other Nonoperating Income Expense | -$29.0M | $17.0M | -$10.0M | $1.0M | $8.0M | $14.0M | |
| Selling And Marketing Expense | $442.0M | $400.0M | $394.0M | $337.0M | $201.0M | $199.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $75.0M | -$52.0M | $33.0M | -$51.0M | -$15.0M | -$2.0M | |
| Operating Income Loss | $130.0M | $115.0M | -$8.0M | -$198.0M | -$560.0M | -$747.0M | |
| Income Tax Expense Benefit | $40.0M | $66.0M | -$9.0M | -$61.0M | -$186.0M | -$145.0M | |
| Cost Of Revenue Excluding Depreciation And Amortization | $1.09B | $967.0M | $961.0M | $832.0M | $477.0M | $529.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $182.0M | -$177.0M | -$155.0M | -$151.0M | -$458.0M | -$700.0M | |
| Restructuring Charges | $52.0M | $13.0M | $42.0M | -$3.0M | $14.0M | $206.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $4.0M | -$73.0M | -$204.0M | -$475.0M | -$619.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $4.0M | -$59.0M | -$145.0M | -$458.0M | -$700.0M | |
| Interest Expense | $141.0M | $98.0M | $53.0M | $27.0M | |||
| Net Income Loss Available To Common Stockholders Basic | $109.0M | -$138.0M | -$63.0M | -$25.0M | $0.00 | ||
| Comprehensive Income Net Of Tax | $180.0M | -$181.0M | -$96.0M | -$6.0M | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $147.0M | -$71.0M | -$145.0M | -$287.0M | -$653.0M | -$759.0M | |
| Income Loss From Equity Method Investments | $4.0M | $3.0M | $0.00 | -$3.0M | -$8.0M | -$5.0M | |
| Deferred Income Tax Expense Benefit | -$15.0M | $34.0M | -$30.0M | -$65.0M | -$178.0M | -$110.0M | |
| Income Taxes Paid Net | $52.0M | $14.0M | $2.0M | -$1.0M | -$5.0M | -$13.0M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $4.0M | $0.00 | -$2.0M | $2.0M | $4.0M | $1.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $8.0M | $9.0M | $8.0M | $4.0M | $0.00 | ||
| Deferred Income Tax Liabilities Net | $99.0M | $36.0M | $5.0M | $24.0M | $119.0M | ||
| Deferred Income Tax Assets Net | $298.0M | $268.0M | $281.0M | $333.0M | $282.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$62.0M | $15.0M | $75.0M | -$128.0M | $27.0M | -$19.0M | -$8.0M | -$55.0M | -$27.0M | -$73.0M | -$2.0M | -$5.3M | $11.1M | $1.3M | $20.3M | -$10.0K | -$1.9K | ||
| Revenue * | $674.0M | $631.0M | $621.0M | $597.0M | $625.0M | $610.0M | $571.0M | $592.0M | $578.0M | $488.0M | $486.0M | $350.0M | $197.0M | $153.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $76.0M | $69.0M | $68.0M | $75.0M | $80.0M | $86.0M | $77.0M | $86.0M | $72.0M | $84.0M | $84.0M | $63.0M | $42.0M | $41.0M | $4.6M | $10.0K | $1.9K | ||
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $46.0M | $14.0M | $34.0M | -$4.0M | -$21.0M | -$18.0M | $15.0M | -$4.0M | -$39.0M | -$69.0M | -$7.0M | -$11.0M | $7.0M | -$9.0M | ||||
| Operating Expenses | $662.0M | $597.0M | $566.0M | $570.0M | $583.0M | $594.0M | $575.0M | $590.0M | $587.0M | $533.0M | $505.0M | $446.0M | $321.0M | $267.0M | $4.6M | $10.0K | |||
| Other Nonoperating Income Expense | -$4.0M | -$11.0M | -$9.0M | -$15.0M | -$1.0M | $7.0M | -$9.0M | -$5.0M | $5.0M | -$5.0M | $2.0M | -$3.8M | $24.9M | ||||||
| Selling And Marketing Expense | $108.0M | $111.0M | $103.0M | $99.0M | $99.0M | $99.0M | $95.0M | $102.0M | $103.0M | $86.0M | $85.0M | $74.0M | $51.0M | $45.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0M | $52.0M | $30.0M | $46.0M | -$2.0M | -$24.0M | -$19.0M | $4.0M | $9.0M | -$55.0M | -$74.0M | -$16.0M | -$11.0M | $7.0M | |||||
| Operating Income Loss | $12.0M | $34.0M | $55.0M | $27.0M | $42.0M | $16.0M | -$4.0M | $2.0M | -$9.0M | -$45.0M | -$19.0M | -$96.0M | -$124.0M | -$114.0M | |||||
| Income Tax Expense Benefit | $24.0M | $21.0M | $21.0M | $54.0M | -$26.0M | $27.0M | -$2.0M | -$2.0M | -$8.0M | -$10.0M | -$4.0M | -$25.0M | -$31.0M | -$73.0M | |||||
| Cost Of Revenue Excluding Depreciation And Amortization | $270.0M | $242.0M | $231.0M | $237.0M | $247.0M | $245.0M | $238.0M | $243.0M | $242.0M | $218.0M | $199.0M | $173.0M | $127.0M | $95.0M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$69.0M | $61.0M | $89.0M | -$94.0M | $23.0M | -$40.0M | -$26.0M | -$40.0M | -$31.0M | -$112.0M | -$71.0M | -$98.0M | -$117.0M | -$48.0M | |||||
| Restructuring Charges | $29.0M | $12.0M | $4.0M | $4.0M | -$3.0M | $9.0M | $12.0M | $7.0M | $23.0M | -$2.0M | -$5.0M | $2.0M | $4.0M | -$9.0M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | -$8.0M | -$41.0M | -$25.0M | -$53.0M | -$23.0M | -$91.0M | -$106.0M | -$55.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | -$3.0M | -$28.0M | -$29.0M | -$87.0M | -$88.0M | -$98.0M | -$117.0M | -$48.0M | |||||
| Interest Expense | $33.0M | $36.0M | $35.0M | $34.0M | $26.0M | $24.0M | $19.0M | $13.0M | $13.0M | $615.00 | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$62.0M | $13.0M | $75.0M | -$129.0M | $26.0M | -$19.0M | $0.00 | -$14.0M | -$2.0M | -$20.0M | $21.0M | ||||||||
| Comprehensive Income Net Of Tax | -$69.0M | $59.0M | $89.0M | -$95.0M | $22.0M | -$40.0M | -$23.0M | -$12.0M | -$2.0M | -$25.0M | $17.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$40.0M | $34.0M | -$74.0M | $1.0M | -$10.0M | -$57.0M | -$35.0M | -$82.0M | -$5.0M | -$115.0M | -$137.0M | -$127.0M | |||||||
| Income Loss From Equity Method Investments | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $3.0M | $17.0M | -$9.0M | -$26.0M | |||||||||||||||
| Income Taxes Paid Net | $4.0M | -$11.0M | $2.0M | $1.0M | |||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.0M | $1.0M | $4.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Deferred Income Tax Liabilities Net | $62.0M | $37.0M | $39.0M | $5.0M | $5.0M | $5.0M | $49.0M | $19.0M | $20.0M | $11.0M | $115.0M | ||||||||
| Deferred Income Tax Assets Net | $265.0M | $274.0M | $274.0M | $253.0M | $268.0M | $264.0M | $299.0M | $340.0M | $339.0M | $279.0M | $267.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.61B | $1.05B | $1.21B | $152.0M | $1.33B | $984.0M | $1.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $479.0M | $561.0M | $489.0M | $316.0M | $525.0M | $593.0M | $499.0M | $0.00 |
| Retained Earnings Accumulated Deficit | -$1.47B | -$1.58B | -$1.44B | -$175.0M | -$1.07B | -$103.9M | -$30.0K | |
| Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818.4M | $1.9K | |
| Liabilities And Stockholders Equity | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818.4M | $1.9K | |
| Liabilities | $3.26B | $2.57B | $2.54B | $2.36B | $2.28B | $105.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$82.0M | $72.0M | $173.0M | -$209.0M | -$68.0M | $94.0M | ||
| Assets Current | $1.57B | $1.28B | $1.36B | $1.23B | $1.05B | $1.4M | $1.9K | |
| Liabilities Current | $1.38B | $780.0M | $831.0M | $773.0M | $721.0M | $2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $434.0M | $536.0M | $476.0M | $303.0M | $516.0M | $257.9K | ||
| Repayments Of Long Term Debt | $113.0M | $1.37B | $3.0M | $3.0M | $551.0M | $4.0M | ||
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B | $1.03B | ||
| Prepaid Expense And Other Assets Current | $215.0M | $128.0M | $116.0M | $130.0M | $137.0M | |||
| Postemployment Benefits Liability Noncurrent | $163.0M | $156.0M | $183.0M | $147.0M | $333.0M | |||
| Other Liabilities Noncurrent | $153.0M | $34.0M | $33.0M | $43.0M | $23.0M | |||
| Other Assets Noncurrent | $110.0M | $89.0M | $50.0M | $47.0M | $41.0M | |||
| Operating Lease Right Of Use Asset | $66.0M | $59.0M | $50.0M | $58.0M | $59.0M | |||
| Operating Lease Liability Noncurrent | $62.0M | $63.0M | $55.0M | $61.0M | $61.0M | |||
| Operating Lease Liability Current | $26.0M | $15.0M | $17.0M | $17.0M | $21.0M | |||
| Minority Interest | $4.0M | $6.0M | $4.0M | $1.22B | $1.0M | |||
| Long Term Debt Noncurrent | $1.36B | $1.37B | $1.36B | $1.22B | $1.02B | |||
| Long Term Debt Current | $58.0M | $19.0M | $7.0M | $3.0M | $3.0M | |||
| Intangible Assets Net Excluding Goodwill | $851.0M | $480.0M | $552.0M | $636.0M | $746.0M | |||
| Equity Method Investments | $43.0M | $14.0M | $14.0M | $14.0M | $17.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $9.0M | $10.0M | $12.0M | $23.0M | $4.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.0M | -$146.0M | -$103.0M | -$7.0M | -$162.0M | |||
| Accrued Liabilities And Other Liabilities Current | $757.0M | $461.0M | $466.0M | $452.0M | $519.0M | |||
| Accounts Receivable Net Current | $869.0M | $571.0M | $726.0M | $765.0M | $381.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $1.20B | $1.12B | $1.10B | $1.21B | $1.17B | $1.25B | $177.0M | $162.0M | $76.0M | $86.0M | -$103.1M | -$71.2M | -$82.3M | -$83.6M | -$103.9M | -$10.0K | $1.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $481.0M | $618.0M | $577.0M | $550.0M | $541.0M | $498.0M | $445.0M | $348.0M | $333.0M | $325.0M | $456.0M | $340.0M | $445.0M | $472.0M | $331.5K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$1.55B | -$1.49B | -$1.50B | -$1.56B | -$1.43B | -$1.46B | -$1.39B | -$191.0M | -$177.0M | -$148.0M | -$128.0M | -$103.1M | -$71.2M | $1.9M | $611.3K | -$41.9K | ||||
| Assets | $4.76B | $3.87B | $3.79B | $3.75B | $3.78B | $3.84B | $3.88B | $3.98B | $3.95B | $3.70B | $3.85B | $818.1M | $818.8M | $818.6M | $818.4M | $971.7K | ||||
| Liabilities And Stockholders Equity | $4.76B | $3.87B | $3.79B | $3.75B | $3.78B | $3.84B | $3.88B | $3.98B | $3.95B | $3.70B | $3.85B | $818.1M | $818.8M | $818.6M | $818.4M | $971.7K | ||||
| Liabilities | $3.23B | $2.66B | $2.66B | $2.65B | $2.56B | $2.66B | $2.63B | $2.64B | $2.60B | $2.53B | $2.59B | $104.3M | $73.1M | $84.1M | $85.3M | $981.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.0M | $9.0M | $17.0M | -$185.0M | $73.7K | |||||||||||||||
| Assets Current | $1.62B | $1.52B | $1.46B | $1.39B | $1.45B | $1.48B | $1.47B | $1.49B | $1.45B | $1.30B | $1.28B | $416.4K | $1.5M | $1.4M | $1.3M | |||||
| Liabilities Current | $1.32B | $915.0M | $910.0M | $892.0M | $879.0M | $982.0M | $923.0M | $908.0M | $882.0M | $835.0M | $777.0M | $15.7M | $12.4M | $8.2M | $6.8M | $981.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $427.0M | $601.0M | $552.0M | $524.0M | $515.0M | $475.0M | $432.0M | $335.0M | $320.0M | $312.0M | $446.0M | $80.2K | $871.5K | $598.8K | $331.5K | |||||
| Repayments Of Long Term Debt | $103.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||
| Goodwill | $1.56B | $1.25B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | $1.21B | $1.20B | $1.15B | $1.31B | |||||||||
| Prepaid Expense And Other Assets Current | $211.0M | $135.0M | $139.0M | $135.0M | $171.0M | $152.0M | $146.0M | $161.0M | $174.0M | $157.0M | $117.0M | |||||||||
| Postemployment Benefits Liability Noncurrent | $181.0M | $163.0M | $157.0M | $176.0M | $168.0M | $176.0M | $137.0M | $146.0M | $145.0M | $253.0M | $280.0M | |||||||||
| Other Liabilities Noncurrent | $178.0M | $102.0M | $68.0M | $47.0M | $33.0M | $28.0M | $39.0M | $51.0M | $50.0M | $34.0M | $25.0M | |||||||||
| Other Assets Noncurrent | $128.0M | $58.0M | $63.0M | $61.0M | $61.0M | $64.0M | $61.0M | $57.0M | $44.0M | $45.0M | $34.0M | |||||||||
| Operating Lease Right Of Use Asset | $68.0M | $55.0M | $56.0M | $62.0M | $49.0M | $52.0M | $50.0M | $51.0M | $60.0M | $53.0M | $48.0M | |||||||||
| Operating Lease Liability Noncurrent | $64.0M | $58.0M | $60.0M | $67.0M | $52.0M | $56.0M | $57.0M | $58.0M | $62.0M | $53.0M | $49.0M | |||||||||
| Operating Lease Liability Current | $22.0M | $15.0M | $14.0M | $14.0M | $14.0M | $18.0M | $17.0M | $17.0M | $17.0M | $18.0M | $19.0M | |||||||||
| Minority Interest | $5.0M | $7.0M | $6.0M | $5.0M | $4.0M | $3.0M | $3.0M | $1.16B | $1.19B | $1.09B | $1.18B | |||||||||
| Long Term Debt Noncurrent | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.35B | $1.35B | $1.35B | $1.22B | $1.22B | |||||||||
| Long Term Debt Current | $23.0M | $19.0M | $19.0M | $16.0M | $7.0M | $8.0M | $6.0M | $6.0M | $4.0M | $3.0M | $3.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $758.0M | $465.0M | $471.0M | $500.0M | $505.0M | $528.0M | $570.0M | $597.0M | $616.0M | $647.0M | $682.0M | |||||||||
| Equity Method Investments | $56.0M | $14.0M | $14.0M | $14.0M | $13.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $14.0M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.0M | $11.0M | $10.0M | $15.0M | $13.0M | $13.0M | $20.0M | $26.0M | $27.0M | $10.0M | $7.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.0M | -$86.0M | -$132.0M | -$94.0M | -$128.0M | -$124.0M | -$91.0M | -$5.0M | -$7.0M | -$35.0M | -$30.0M | |||||||||
| Accrued Liabilities And Other Liabilities Current | $691.0M | $512.0M | $517.0M | $504.0M | $479.0M | $526.0M | $453.0M | $447.0M | $426.0M | $409.0M | $441.0M | |||||||||
| Accounts Receivable Net Current | $930.0M | $722.0M | $717.0M | $691.0M | $712.0M | $812.0M | $851.0M | $928.0M | $781.0M | $688.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $233.0M | $272.0M | $162.0M | -$394.0M | -$512.0M | -$250.0M | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$128.0M | -$85.0M | $120.0M | $292.0M | $478.0M | $384.0M | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$206.0M | -$102.0M | -$119.0M | -$95.0M | -$27.0M | -$47.0M | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.0M | -$5.0M | $26.0M | $122.0M | $2.0M | -$159.0M | |
| Payments To Acquire Property Plant And Equipment | $129.0M | $107.0M | $113.0M | $94.0M | $44.0M | $47.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.0M | $28.0M | -$9.0M | $29.0M | -$40.0M | $20.0M | |
| Increase Decrease In Accounts Receivable | $48.0M | -$123.0M | -$49.0M | $427.0M | $85.0M | -$524.0M | |
| Depreciation Depletion And Amortization | $192.0M | $178.0M | $194.0M | $182.0M | $154.0M | $148.0M | |
| Share Based Compensation | $76.0M | $77.0M | $75.0M | $39.0M | $3.0M | $3.0M | |
| Increase Decrease In Due To Affiliates Current | $3.0M | -$17.0M | -$5.0M | $7.0M | $8.0M | -$20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $53.0M | $49.0M | -$77.0M | -$154.0M | -$354.6K |
| Net Cash Provided By Used In Financing Activities | -$25.0M | -$10.0M | $122.0M | -$7.0M | $428.2K |
| Net Cash Provided By Used In Investing Activities | -$18.0M | -$25.0M | -$32.0M | -$21.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $86.0M | $144.0M | $63.0M | $93.0M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $27.0M | $25.0M | $32.0M | $21.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $43.0M | $47.0M | $3.0M | |
| Increase Decrease In Accounts Receivable | $136.0M | $95.0M | $163.0M | $189.0M | |
| Depreciation Depletion And Amortization | $40.0M | $47.0M | $46.0M | $44.0M | |
| Share Based Compensation | $19.0M | $18.0M | $19.0M | $3.0M | |
| Increase Decrease In Due To Affiliates Current | $13.0M | $5.0M | $37.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 484.5M | 462.7M | 251.6M | 51.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 492.8M | 462.7M | 458.1M | 445.7M |
| Earnings Per Share Basic | $0.22 | $-0.30 | $-0.25 | $-0.50 |
| Earnings Per Share Diluted | $0.22 | $-0.30 | $-0.30 | $-0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 485.8M | 470.9M | 465.9M | 462.3M | 464.6M | 461.4M | 419.2M | 61.9M | 60.4M | 48.9M | 48.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 485.8M | 474.8M | 478.7M | 462.3M | 470.7M | 461.4M | 457.7M | 61.9M | 454.8M | 48.9M | 444.3M |
| Earnings Per Share Basic | $-0.13 | $0.03 | $0.16 | $-0.28 | $0.06 | $-0.04 | $0.00 | $-0.23 | $-0.03 | $-0.43 | $0.44 |
| Earnings Per Share Diluted | $-0.13 | $0.03 | $0.16 | $-0.28 | $0.06 | $-0.04 | $-0.02 | $-0.23 | $-0.06 | $-0.43 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $192.0M | $178.0M | $194.0M | $182.0M | $154.0M | $148.0M | |
| Communications And Information Technology | $527.0M | $442.0M | $413.0M | $388.0M | $264.0M | $277.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $76.0M | $78.0M | $75.0M | $3.0M | $3.0M | ||
| Investment Income Interest | $8.0M | $6.0M | $1.0M | $0.00 | $1.0M | $1.0M | |
| Additional Paid In Capital | $3.28B | $2.83B | $2.75B | $334.0M | $2.56B | $30.9K | |
| Interest Paid Net | $94.0M | $99.0M | $142.0M | $96.0M | $47.0M | $16.0M | |
| Increase Decrease Due From Affiliates | $5.0M | $5.0M | $4.0M | $18.0M | $3.0M | -$1.0M | |
| Pension Expense Reversal Of Expense Noncash | -$29.0M | -$27.0M | -$29.0M | -$32.0M | -$25.0M | -$25.0M | |
| Other Noncash Income Expense | -$32.0M | $23.0M | -$17.0M | -$22.0M | -$3.0M | -$3.0M | |
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $29.0M | $7.0M |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $49.0M | $43.0M | $40.0M | $43.0M | $48.0M | $47.0M | $50.0M | $49.0M | $46.0M | $45.0M | $45.0M | $44.0M | $34.0M | $36.0M | |||
| Communications And Information Technology | $130.0M | $120.0M | $120.0M | $112.0M | $112.0M | $108.0M | $103.0M | $103.0M | $101.0M | $102.0M | $97.0M | $90.0M | $63.0M | $59.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $20.0M | $19.0M | $21.0M | $20.0M | $18.0M | $19.0M | $22.0M | $19.0M | $15.0M | $3.0M | $1.0M | |||||
| Investment Income Interest | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $321.9K | $65.9K | $34.7K | $141.5K | |||||
| Additional Paid In Capital | $3.26B | $2.83B | $2.81B | $2.81B | $2.77B | $2.75B | $2.73B | $373.0M | $346.0M | $259.0M | $244.0M | $3.1M | $4.4M | $24.7M | $30.8K | ||
| Interest Paid Net | $30.0M | $34.0M | $33.0M | $18.0M | |||||||||||||
| Increase Decrease Due From Affiliates | $2.0M | -$5.0M | -$8.0M | -$9.0M | |||||||||||||
| Pension Expense Reversal Of Expense Noncash | -$6.0M | -$7.0M | -$7.0M | -$6.0M | |||||||||||||
| Other Noncash Income Expense | -$39.0M | $9.0M | $0.00 | -$12.0M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $4.0M | $22.0M | $1.0M | $4.0M | $5.0M | $1.0M | $1.0M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.