Complete Filing Data
iHeartMedia, Inc. reported Profit Loss of -$471.89 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 iHeartMedia, 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 * | -$472.9M | -$1.01B | -$1.10B | -$264.7M | -$159.2M | -$1.91B | $11.30B | -$201.9M | -$398.1M | -$302.1M | -$754.8M | -$793.8M | -$606.9M | -$424.5M | -$302.1M | -$479.1M | -$4.03B |
| Income Tax Expense Benefit | -$1.8M | -$158.4M | -$62.3M | $4.7M | $8.4M | -$183.6M | $39.1M | $13.8M | -$177.2M | -$49.6M | $87.0M | $58.5M | -$121.8M | -$308.3M | -$126.0M | -$160.0M | -$493.3M |
| Selling General And Administrative Expense | $1.69B | $1.69B | $1.66B | $1.59B | $1.52B | $1.40B | $102.3M | $1.35B | $1.35B | $1.73B | $1.70B | $1.68B | $1.64B | $1.67B | $1.60B | $1.57B | $1.52B |
| Revenues | $3.86B | $3.85B | $3.75B | $3.91B | $3.56B | $2.95B | $277.7M | $3.61B | $3.59B | $6.25B | $6.24B | $6.32B | $6.24B | $6.25B | $6.16B | $5.87B | $5.55B |
| Operating Income Loss | -$20.6M | -$763.1M | -$797.3M | $56.9M | $154.9M | -$1.74B | $47.9M | $690.1M | $700.8M | $1.50B | $1.15B | $1.08B | $1.00B | $1.07B | $1.05B | $864.8M | -$3.69B |
| Net Income Loss Attributable To Noncontrolling Interest | $979.0K | $447.0K | $2.3M | $2.0M | $810.0K | -$523.0K | $2.2M | -$729.0K | -$60.7M | $55.5M | $17.1M | $31.6M | $23.4M | $13.3M | $34.1M | $16.2M | -$15.0M |
| Income Loss From Equity Method Investments | -$7.0M | -$2.6M | -$3.5M | -$11.0K | -$1.1M | -$379.0K | -$59.0K | $116.0K | -$1.9M | -$16.7M | -$902.0K | -$9.4M | -$77.7M | $18.6M | $27.0M | $5.7M | -$20.7M |
| Asset Impairment Charges | $213.9M | $922.7M | $965.1M | $311.5M | $57.7M | $1.74B | $0.00 | $33.2M | $6.0M | $8.0M | $21.6M | $24.2M | $17.0M | $37.7M | $7.6M | $15.4M | $4.12B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$150.0M | -$2.10B | $9.55B | -$24.1M | -$833.2M | -$296.2M | -$650.7M | -$703.7M | -$705.3M | -$719.5M | -$394.0M | -$622.8M | -$4.54B | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$472.9M | -$1.01B | -$1.10B | -$265.7M | -$159.7M | -$1.91B | -$216.4M | -$342.5M | -$244.8M | -$878.6M | -$923.4M | -$652.1M | -$305.8M | -$294.4M | -$405.7M | -$3.95B | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.7M | $13.8M | -$1.8M | -$22.4M | -$21.1M | -$2.5M | $5.9M | $4.3M | $8.9M | $20.8M | |
| Comprehensive Income Net Of Tax | -$472.9M | -$1.01B | -$1.10B | -$265.7M | -$159.7M | -$1.91B | -$207.7M | -$356.3M | -$243.0M | -$856.2M | -$902.4M | -$649.7M | -$311.7M | -$298.7M | -$414.6M | -$3.97B | |
| Other Nonoperating Income Expense | $1.1M | -$926.0K | -$655.0K | -$2.3M | -$3.4M | -$7.8M | $150.0K | -$23.0M | $13.1M | $9.1M | -$22.0M | $250.0K | -$3.2M | -$13.8M | $679.7M | ||
| Deferred Income Tax Expense Benefit | -$16.2M | -$236.9M | -$144.6M | -$74.4M | -$10.9M | -$184.3M | $3.6M | -$177.1M | -$97.4M | $27.8M | $33.9M | -$158.2M | -$304.6M | -$143.9M | -$211.2M | -$417.2M | |
| Other General And Administrative Expense | $144.6M | $14.5M | $184.2M | $208.6M | $341.1M | $315.1M | $320.9M | $313.5M | $293.2M | $239.4M | |||||||
| Interest Expense | $722.9M | $1.86B | $1.85B | $1.81B | $1.74B | $1.65B | $1.55B | $1.47B | $1.53B | $1.50B | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | -$451.0K | $945.0K | -$15.9M | $43.9M | $22.9M | -$114.9M | -$121.9M | -$33.0M | $40.2M | -$29.6M | ||||||
| Income Taxes Paid | $16.3M | $13.4M | $14.0M | $35.4M | $11.1M | $5.8M | $34.2M | $35.5M | $44.8M | $52.2M | $53.1M | $50.9M | $52.5M | $81.2M | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | $945.0K | -$14.5M | $55.6M | $57.3M | -$123.8M | -$129.7M | -$45.3M | $118.6M | $7.7M | ||||||||
| Interest Income Expense Nonoperating Net | -$402.5M | -$379.4M | -$389.8M | -$341.7M | -$332.4M | -$343.7M | $400.0K | -$334.8M | -$1.48B | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.0K | -$757.0K | $203.0K | -$1.1M | -$451.0K | $945.0K | -$10.3M | -$11.4M | $6.7M | $1.1M | -$1.4M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$414.0K | -$576.0K | $553.0K | $327.0K | $16.6M | $23.1M | -$224.0K | $17.2M | $1.7M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.09 | -$13.12 | $110.28 | -$0.44 | -$7.71 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.09 | -$13.12 | $110.28 | -$0.44 | -$7.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$66.3M | -$83.5M | -$281.2M | -$41.3M | -$981.7M | -$18.5M | -$9.1M | -$884.5M | -$222.3M | -$310.4M | $14.4M | -$48.6M | $3.2M | -$32.3M | -$241.7M | $3.5M | -$32.1M | -$197.3M | -$1.69B | $61.4M | $12.4M | $38.8M | -$114.4M | $214.9M | $70.1M | -$69.9M | -$417.0M | $418.7M | -$250.5M | -$176.5M | -$389.8M | $106.0M | -$35.0M | -$278.9M | -$88.5M | -$93.3M | -$221.9M | -$54.5M | -$385.0M | -$68.1M | -$114.9M | -$186.6M | -$424.2M | -$309.2M | -$101.9M | $7.2M | -$203.0M | -$191.3M | -$50.6M | -$39.0M | -$143.6M | -$43.0M | -$74.1M | -$53.2M | -$131.8M | -$154.7M | -$86.3M |
| Income Tax Expense Benefit | -$165.6M | $18.3M | $135.4M | $20.8M | -$24.0M | -$20.7M | -$9.3M | -$96.4M | $76.1M | $13.4M | $1.8M | -$20.2M | -$27.1M | $24.4M | $79.9M | $25.9M | -$15.2M | -$43.7M | -$150.5M | -$12.7M | $16.8M | $16.0M | -$61.2M | $23.7M | $10.9M | $142.0M | -$162.7M | -$507.5M | $2.1M | $17.4M | $30.7M | -$92.7M | $5.6M | $27.1M | $9.5M | $5.4M | $2.8M | $22.1M | $56.6M | -$33.7M | $24.4M | -$621.0K | $68.4M | $36.8M | -$73.8M | $11.5M | -$96.3M | -$129.0M | -$13.2M | -$8.7M | -$157.4M | -$3.5M | -$20.7M | -$9.2M | -$92.7M | -$20.4M | -$38.0M |
| Selling General And Administrative Expense | $414.4M | $413.1M | $380.8M | $418.8M | $431.6M | $385.1M | $393.6M | $393.8M | $402.8M | $399.9M | $379.1M | $384.3M | $390.1M | $372.6M | $342.3M | $327.2M | $333.1M | $293.4M | $391.8M | $350.3M | $327.1M | $220.2M | $324.9M | $373.2M | $329.4M | $328.2M | $346.1M | $505.1M | $438.8M | $447.5M | $450.8M | $444.1M | $421.7M | $434.6M | $425.6M | $433.5M | $429.4M | $424.6M | $416.9M | $418.2M | $426.9M | $417.9M | $413.1M | $423.8M | $411.4M | $411.3M | $403.4M | $431.4M | $407.5M | $401.5M | $426.1M | $422.0M | $402.2M | $420.4M | $372.7M | $383.0M | $376.6M |
| Revenues | $997.0M | $933.7M | $807.1M | $1.01B | $929.1M | $799.0M | $953.0M | $920.0M | $811.2M | $988.9M | $954.0M | $843.5M | $928.1M | $861.6M | $706.7M | $935.5M | $744.4M | $487.6M | $780.6M | $1.03B | $948.3M | $635.6M | $795.8M | $1.03B | $920.5M | $891.8M | $772.8M | $1.71B | $1.54B | $1.59B | $1.33B | $1.72B | $1.57B | $1.61B | $1.36B | $1.72B | $1.58B | $1.60B | $1.34B | $1.72B | $1.63B | $1.63B | $1.34B | $1.69B | $1.59B | $1.62B | $1.34B | $1.70B | $1.59B | $1.60B | $1.36B | $1.65B | $1.58B | $1.60B | $1.32B | $1.48B | $1.49B |
| Operating Income Loss | -$116.3M | $35.4M | -$25.4M | $76.7M | -$909.7M | -$34.7M | $69.0M | -$897.2M | -$48.9M | -$211.2M | $82.9M | $12.3M | $80.1M | $28.1M | -$76.4M | $112.8M | $39.4M | -$159.1M | -$1.73B | $165.1M | $140.8M | $133.7M | $19.1M | $260.0M | $186.8M | $181.2M | $62.1M | $324.1M | $225.7M | $307.9M | $112.2M | $531.9M | $299.4M | $252.7M | $420.7M | $377.0M | $267.1M | $412.2M | $93.1M | $347.8M | $347.4M | $303.6M | $82.8M | $332.5M | $266.7M | $320.2M | $81.3M | $310.7M | $331.9M | $346.2M | $81.2M | $330.2M | $268.8M | $311.0M | $144.7M | $221.1M | $267.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $503.0K | -$508.0K | $341.0K | -$60.0K | -$331.0K | $400.0K | $84.0K | $1.5M | -$103.0K | $587.0K | $781.0K | -$157.0K | $493.0K | $326.0K | -$333.0K | -$523.0K | $0.00 | $0.00 | $0.00 | $751.0K | $0.00 | $0.00 | -$21.2M | $10.0M | $1.7M | $3.6M | -$16.0M | -$68.3M | $1.7M | $5.6M | $364.0K | $17.4M | $6.5M | $2.9M | $29.6M | $3.2M | $8.4M | $7.2M | -$1.7M | $17.9M | $7.0M | $14.9M | -$8.2M | $7.0M | $9.7M | $12.8M | -$6.1M | -$5.5M | $12.0M | $11.3M | -$4.5M | $11.6M | $6.8M | $15.2M | $469.0K | $4.3M | $9.1M |
| Income Loss From Equity Method Investments | $13.0K | -$51.0K | $50.0K | -$2.6M | -$61.0K | -$45.0K | -$3.5M | -$44.0K | $40.0K | -$132.0K | -$29.0K | -$29.0K | -$1.1M | -$31.0K | -$28.0K | $274.0K | -$58.0K | -$31.0K | -$564.0K | -$254.0K | -$1.0K | -$24.0K | -$7.0K | $209.0K | -$30.0K | -$32.0K | -$31.0K | -$615.0K | -$2.2M | $240.0K | -$242.0K | -$15.8M | $1.1M | -$1.6M | -$433.0K | $314.0K | -$857.0K | -$690.0K | $331.0K | -$29.0K | $4.0M | -$16.0K | -$13.3M | -$91.3M | $4.0M | $6.0M | $3.6M | $6.6M | $3.7M | $4.7M | $3.6M | $13.5M | $5.2M | $5.3M | $3.0M | $3.0M | $3.7M |
| Asset Impairment Charges | $208.5M | $2.6M | $2.9M | $412.0K | $920.2M | $1.5M | $570.0K | $960.6M | $3.9M | $309.8M | $245.0K | $1.3M | $11.6M | $0.00 | $37.7M | $5.5M | $0.00 | $5.4M | $1.73B | $0.00 | $0.00 | $0.00 | $91.4M | $0.00 | $33.2M | $0.00 | $0.00 | $2.6M | $7.6M | $0.00 | $0.00 | $0.00 | $8.0M | $0.00 | $0.00 | $0.00 | $21.6M | $0.00 | $0.00 | $19.2M | $35.0K | $4.9M | $0.00 | $17.0M | $0.00 | $0.00 | $0.00 | $37.7M | $0.00 | $0.00 | $0.00 | $7.6M | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.8M | -$47.3M | -$241.1M | -$1.84B | $49.5M | $29.1M | $54.8M | -$27.2M | $206.3M | $132.1M | $109.0M | -$471.5M | -$157.1M | -$246.8M | -$153.5M | -$358.8M | $30.7M | -$22.9M | -$248.9M | -$49.4M | -$84.6M | -$210.6M | -$25.2M | -$330.0M | -$83.8M | -$83.4M | -$172.4M | -$364.0M | -$265.4M | -$166.0M | $31.5M | -$305.4M | -$325.8M | -$51.8M | -$36.4M | -$305.5M | -$34.9M | -$88.0M | -$47.2M | -$224.0M | -$170.8M | -$115.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$66.6M | -$83.2M | -$281.1M | -$41.0M | -$981.9M | -$18.7M | -$9.4M | -$884.5M | -$222.3M | -$311.0M | $13.8M | -$48.8M | $3.0M | -$32.3M | -$241.9M | -$31.8M | -$197.0M | -$1.69B | $11.9M | $38.5M | -$112.1M | $64.0M | -$89.0M | -$410.4M | -$232.2M | -$154.9M | -$380.2M | -$27.7M | -$241.3M | -$61.0M | -$244.2M | -$52.3M | -$467.5M | -$178.0M | -$199.3M | -$422.0M | -$45.7M | -$93.3M | -$208.2M | -$1.6M | -$74.7M | -$85.9M | -$186.4M | -$6.9M | -$76.1M | -$19.4M | -$167.3M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.6M | -$5.2M | -$9.1M | $5.4M | $4.2M | $7.5M | -$1.5M | $1.2M | $249.0K | $4.9M | -$8.5M | -$4.3M | -$6.4M | -$9.7M | -$2.0M | -$3.0M | $9.2M | -$8.4M | -$3.2M | $3.0M | -$5.7M | $3.7M | -$11.7M | $6.4M | $6.7M | $18.8M | -$11.6M | ||||||||||
| Comprehensive Income Net Of Tax | -$66.6M | -$83.2M | -$281.1M | -$41.0M | -$981.9M | -$18.7M | -$9.4M | -$884.5M | -$222.3M | -$311.0M | $13.8M | -$48.8M | $3.0M | -$32.3M | -$241.9M | -$31.8M | -$197.0M | -$1.69B | $11.9M | $38.5M | -$115.6M | $69.2M | -$79.9M | -$415.9M | -$236.4M | -$162.4M | -$378.7M | -$29.0M | -$241.5M | -$65.8M | -$235.6M | -$48.0M | -$461.1M | -$168.2M | -$197.3M | -$419.1M | -$54.8M | -$85.0M | -$204.9M | -$4.5M | -$69.0M | -$89.5M | -$174.7M | -$13.3M | -$82.8M | -$38.1M | -$155.7M | ||||||||||
| Other Nonoperating Income Expense | -$15.0K | $1.0M | $37.0K | $1.2M | -$231.0K | -$496.0K | -$738.0K | -$272.0K | -$99.0K | -$581.0K | -$2.2M | -$270.0K | -$1.8M | -$363.0K | -$807.0K | $2.5M | -$1.2M | -$1.3M | -$7.9M | $3.3M | -$12.5M | -$9.2M | -$127.0K | -$5.7M | -$5.1M | -$18.0M | $16.2M | $19.9M | -$7.2M | $2.6M | $12.2M | $1.5M | -$4.6M | $1.7M | -$18.1M | -$1.0M | $1.9M | $824.0K | -$1.4M | -$1.1M | -$5.4M | $3.0M | -$4.5M | $3.7M | -$5.7M | -$787.0K | |||||||||||
| Deferred Income Tax Expense Benefit | -$161.6M | $6.4M | $136.2M | -$2.2M | -$40.9M | -$24.1M | -$48.2M | -$131.5M | $72.6M | $29.3M | -$36.8M | -$23.8M | -$34.8M | $21.0M | $78.3M | -$16.9M | -$45.5M | -$152.2M | $12.4M | $13.1M | $8.6M | $8.4M | $111.7M | -$122.0M | $9.6M | -$1.5M | $4.6M | -$3.7M | -$9.1M | -$1.3M | $697.0K | -$1.2M | $16.2M | $12.7M | $6.9M | $25.3M | -$71.7M | -$16.7M | -$107.0M | -$34.4M | -$25.1M | -$98.4M | -$32.0M | -$30.2M | -$60.7M | ||||||||||||
| Other General And Administrative Expense | $43.5M | $34.7M | $26.4M | $39.9M | $50.8M | $58.5M | $26.8M | $39.1M | $65.4M | $56.7M | $52.5M | $52.9M | $78.4M | $78.0M | $77.2M | $78.4M | $88.7M | $86.8M | $87.7M | $77.9M | $82.5M | $74.8M | $80.3M | $77.4M | $87.2M | $78.2M | $82.2M | $72.7M | $67.8M | $89.6M | $75.3M | $80.8M | $78.7M | $73.9M | $72.1M | $72.6M | |||||||||||||||||||||
| Interest Expense | $114.8M | $97.7M | $99.3M | $107.6M | $418.4M | $475.3M | $470.3M | $463.2M | $455.3M | $460.2M | $459.9M | $466.0M | $464.0M | $456.8M | $453.9M | $453.0M | $441.8M | $437.3M | $432.6M | $440.6M | $431.1M | $418.0M | $438.4M | $407.5M | $385.5M | $400.9M | $388.2M | $385.9M | $374.0M | $368.4M | $369.2M | $359.0M | $369.7M | $389.2M | $385.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$216.0K | $267.0K | $292.0K | -$104.0K | -$499.0K | -$328.0K | $2.3M | -$7.5M | -$19.1M | $6.6M | $12.4M | $21.3M | $9.7M | $7.4M | $8.9M | $27.6M | -$22.1M | $2.3M | -$82.2M | -$63.1M | -$12.2M | -$2.2M | $40.5M | -$45.6M | -$23.4M | $21.2M | -$40.4M | $37.1M | |||||||||||||||||||||||||||||
| Income Taxes Paid | $2.1M | $1.0M | $3.2M | $1.1M | $0.00 | $735.0K | $1.5M | $16.4M | $10.0M | $16.7M | $15.4M | $9.9M | $11.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$216.0K | $267.0K | $292.0K | -$104.0K | -$499.0K | -$328.0K | $2.3M | -$6.1M | -$19.1M | $6.6M | $18.3M | $21.4M | $8.0M | $7.3M | $37.6M | $27.5M | -$22.3M | $2.1M | -$82.5M | -$63.1M | -$12.6M | $2.2M | $56.2M | -$100.5M | -$5.2M | $49.0M | -$35.7M | $57.8M | |||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$101.8M | -$100.9M | -$100.4M | -$95.7M | -$95.6M | -$95.5M | -$99.5M | -$98.7M | -$95.5M | -$87.9M | -$81.5M | -$79.2M | -$82.5M | -$84.9M | -$85.1M | -$86.1M | -$85.6M | -$82.0M | -$90.1M | -$96.1M | -$101.0M | -$69.7M | $99.0K | -$2.1M | -$10.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$287.0K | $279.0K | $102.0K | $262.0K | -$249.0K | -$219.0K | -$332.0K | -$77.0K | -$46.0K | -$606.0K | -$650.0K | -$247.0K | -$131.0K | -$40.0K | -$216.0K | $267.0K | $292.0K | -$1.2M | $0.00 | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | -$998.0K | -$688.0K | $91.0K | $63.0K | ||||||||||||||||||||||||||
| 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 | $11.2M | $4.4M | $16.7M | -$11.3M | $12.0M | -$21.3M | $11.1M | $3.0M | $5.7M | -$412.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.35 | -$11.60 | $0.42 | $0.08 | $0.27 | $0.40 | $2.14 | $1.42 | -$0.39 | -$3.62 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.35 | -$11.60 | $0.42 | $0.08 | $0.27 | $0.40 | $2.14 | $1.42 | -$0.39 | -$3.62 |
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 | -$1.83B | -$1.37B | -$384.8M | $684.5M | $915.8M | $1.05B | $2.95B | -$11.56B | -$11.34B | -$10.90B | -$10.62B | -$9.67B | -$8.70B | -$8.00B | -$7.47B | -$7.20B | -$6.84B | -$2.92B |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$275.0K | $56.7M | $30.2M | -$11.6M | $0.00 | $100.0K | $1.3M | $157.6M | -$2.2M | -$43.3M | -$87.9M | -$254.7M | -$1.4M | $60.3M | $713.0M | ||
| Cash And Cash Equivalents At Carrying Value | $270.9M | $259.6M | $346.4M | $336.2M | $352.1M | $720.7M | $400.3M | $224.0M | $267.1M | $845.0M | $772.7M | $457.0M | $708.2M | $1.23B | $1.23B | $1.92B | $1.88B | $239.8M |
| Goodwill | $1.11B | $1.11B | $1.72B | $2.31B | $2.31B | $2.15B | $3.33B | $3.41B | $3.34B | $4.07B | $4.13B | $4.19B | $4.20B | $4.22B | $4.19B | $4.12B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $270.9M | $259.6M | $346.4M | $336.7M | $352.6M | $721.2M | $411.6M | $430.3M | $311.3M | $855.7M | $761.9M | |||||||
| Assets | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B | $9.20B | $11.02B | $7.90B | $12.26B | $12.85B | $13.67B | $13.84B | $15.05B | $16.29B | $16.54B | $17.46B | ||
| Accounts Receivable Net Current | $959.4M | $993.3M | $1.04B | $1.04B | $1.03B | $801.4M | $902.9M | $868.9M | $1.51B | $1.36B | $1.44B | $1.40B | $1.44B | $1.44B | $1.40B | $1.37B | ||
| Long Term Debt Noncurrent | $4.98B | $5.05B | $5.21B | $5.41B | $5.74B | $5.98B | $5.76B | $0.00 | $5.68B | $20.02B | $20.54B | $20.32B | $20.03B | $20.37B | $19.94B | $19.74B | ||
| Long Term Debt Current | $73.4M | $22.5M | $340.0K | $664.0K | $673.0K | $34.8M | $8.9M | $46.1M | $14.97B | $342.9M | $181.5M | $3.6M | $453.7M | $381.7M | $268.6M | $867.7M | ||
| Retained Earnings Accumulated Deficit | -$4.81B | -$4.34B | -$3.33B | -$2.23B | -$1.96B | -$1.80B | $112.5M | -$13.35B | -$13.14B | -$12.73B | -$12.44B | -$11.68B | -$10.89B | -$10.28B | -$9.86B | -$9.56B | ||
| Other Liabilities Noncurrent | $245.1M | $204.7M | $171.5M | $73.3M | $80.9M | $71.2M | $58.1M | $229.7M | $610.6M | $594.0M | $526.6M | $454.9M | $462.0M | $450.5M | $707.9M | $776.7M | ||
| Other Assets Noncurrent | $221.9M | $209.2M | $173.2M | $170.6M | $126.7M | $105.6M | $96.2M | $149.7M | $278.3M | $227.5M | $215.1M | $289.1M | $533.5M | $816.5M | $771.9M | $765.9M | ||
| Other Assets Current | $38.6M | $11.6M | $26.2M | $19.6M | $24.4M | $17.4M | $41.4M | $26.8M | $82.5M | $55.1M | $79.3M | $98.5M | $161.2M | $134.9M | $196.2M | $184.3M | ||
| Minority Interest | $4.6M | $5.3M | $9.4M | $9.6M | $8.4M | $8.4M | $9.1M | $30.9M | $41.2M | $135.8M | $177.6M | $224.1M | $245.5M | $304.0M | $521.8M | $490.9M | ||
| Liabilities Current | $967.4M | $870.3M | $848.4M | $831.8M | $849.4M | $717.8M | $667.4M | $1.25B | $16.35B | $1.67B | $1.66B | $1.36B | $1.76B | $1.78B | $1.43B | $2.10B | ||
| Liabilities And Stockholders Equity | $5.13B | $5.57B | $6.95B | $8.34B | $8.88B | $9.20B | $11.02B | $12.27B | $12.26B | $12.86B | $13.67B | $14.00B | $15.10B | $16.29B | $16.54B | $17.46B | ||
| Interest Payable Current | $74.1M | $22.5M | $62.0M | $64.2M | $68.0M | $68.1M | $83.8M | $767.0K | $268.1M | $264.2M | $279.1M | $252.9M | $194.8M | $180.6M | $160.4M | $121.2M | ||
| Assets Current | $1.46B | $1.36B | $1.51B | $1.47B | $1.47B | $1.62B | $1.42B | $2.24B | $2.07B | $2.50B | $2.78B | $2.14B | $2.51B | $2.99B | $2.99B | $3.60B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$1.9M | -$1.1M | -$1.3M | -$257.0K | $194.0K | -$750.0K | -$318.0M | -$313.7M | -$355.9M | -$414.4M | -$308.6M | -$196.1M | -$153.3M | -$266.0M | -$268.8M | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $601.4M | $809.9M | $1.11B | $1.48B | $1.78B | $1.77B | $2.28B | $2.42B | $2.45B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.41B | |||
| Finite Lived Intangible Assets Net | $713.8M | $927.6M | $1.17B | $1.42B | $1.67B | $1.92B | $2.18B | $550.1M | $740.5M | $953.7M | $1.21B | $1.47B | $1.74B | $2.02B | $2.29B | |||
| Accrued Liabilities Current | $297.3M | $348.1M | $317.6M | $325.4M | $353.0M | $265.7M | $240.2M | $298.4M | $769.1M | $724.8M | $834.4M | $799.5M | $807.2M | $776.1M | $722.2M | $829.6M | ||
| Accounts Payable Current | $271.4M | $253.3M | $236.2M | $240.5M | $206.0M | $149.3M | $117.3M | $49.4M | $163.4M | $142.6M | $153.3M | $132.3M | $131.4M | $133.2M | $134.6M | $127.3M | ||
| Gain Loss On Investments | -$43.0M | $75.5M | -$28.1M | -$1.0M | $43.6M | -$9.3M | $0.00 | -$472.0K | -$3.8M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $30.5M | $36.6M | $38.1M | $29.2M | $29.3M | $38.8M | $12.6M | $26.6M | $48.5M | $33.9M | $34.9M | $32.4M | $48.4M | $55.9M | $63.1M | $74.7M | ||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$4.9M | -$12.9M | -$4.4M | $0.00 | $130.9M | -$4.6M | -$4.8M | |||||||||||
| Repayments Of Long Term Debt | $62.4M | $151.4M | $148.4M | $300.1M | $365.0M | $9.9M | $421.3M | $931.4M | $2.10B | $1.25B | $3.35B | $1.40B | $369.4M | $2.47B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$1.79B | -$1.73B | -$1.65B | -$1.41B | -$1.37B | -$398.6M | -$406.8M | -$403.5M | $471.9M | $592.8M | $893.4M | $872.0M | $798.0M | $788.8M | $814.0M | $1.04B | $1.07B | $1.26B | $2.85B | $2.82B | -$11.57B | -$11.79B | -$11.86B | -$11.77B | -$11.70B | -$11.45B | -$11.29B | -$10.96B | -$10.93B | -$10.69B | -$10.47B | -$10.24B | -$10.15B | -$9.51B | -$9.32B | -$9.13B | -$8.37B | -$8.29B | -$8.21B | -$7.85B | -$7.86B | -$7.80B | -$7.46B | -$7.27B | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $23.9M | $22.9M | $4.6M | $6.9M | $8.2M | $0.00 | -$7.9M | $0.00 | -$5.5M | $0.00 | $0.00 | $0.00 | $100.0K | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $157.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $12.9M | -$4.8M | -$47.5M | -$3.9M | -$84.0M | $0.00 | $0.00 | -$3.9M | -$239.6M | $0.00 | $0.00 | -$15.2M | $0.00 | $4.3M | $0.00 | -$5.7M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $192.2M | $235.9M | $167.7M | $431.8M | $364.7M | $361.4M | $213.5M | $165.3M | $187.9M | $295.4M | $294.8M | $279.7M | $369.1M | $583.3M | $529.1M | $713.7M | $517.7M | $646.8M | $277.1M | $127.2M | $448.1M | $311.2M | $261.8M | $297.4M | $286.4M | $260.5M | $365.0M | $542.9M | $951.9M | $978.5M | $382.8M | $387.4M | $289.0M | $522.4M | $798.4M | $660.7M | $711.1M | $704.2M | $721.6M | $1.30B | $1.32B | $1.33B | $1.17B | $1.22B | $1.51B | $1.70B | $1.50B | |||||||||||
| Goodwill | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.72B | $1.72B | $1.72B | $2.31B | $2.31B | $2.31B | $2.31B | $2.31B | $2.31B | $2.31B | $2.11B | $2.10B | $2.10B | $3.33B | $3.32B | $4.12B | $4.04B | $4.04B | $4.05B | $4.08B | $4.08B | $4.07B | $4.11B | $4.11B | $4.12B | $4.17B | $4.18B | $4.17B | $4.21B | $4.20B | $4.20B | $4.21B | $4.20B | $4.21B | $4.20B | $4.18B | $4.20B | $4.18B | $4.21B | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $192.2M | $235.9M | $167.7M | $431.8M | $364.7M | $361.4M | $213.5M | $165.3M | $188.4M | $295.8M | $295.3M | $280.1M | $369.5M | $583.8M | $529.7M | $725.1M | $529.0M | $658.1M | $288.3M | $138.8M | $469.6M | $338.1M | $311.9M | $360.5M | $322.2M | $283.5M | $387.5M | |||||||||||||||||||||||||||||||
| Assets | $5.09B | $5.38B | $5.27B | $5.78B | $5.77B | $6.76B | $6.88B | $6.98B | $8.04B | $8.33B | $8.70B | $8.63B | $8.81B | $9.06B | $9.05B | $9.12B | $8.91B | $9.31B | $10.93B | $11.00B | $14.29B | $11.96B | $11.99B | $12.19B | $12.26B | $12.30B | $12.27B | $12.82B | $13.34B | $13.38B | $13.46B | $13.63B | $13.58B | $14.31B | $14.75B | $15.10B | $15.23B | $15.30B | $15.52B | $16.40B | $16.45B | $16.49B | $16.51B | $16.88B | ||||||||||||||
| Accounts Receivable Net Current | $845.8M | $879.1M | $817.5M | $894.5M | $898.5M | $878.4M | $983.9M | $1.00B | $935.2M | $981.1M | $967.1M | $906.9M | $858.0M | $788.9M | $704.1M | $665.9M | $570.1M | $749.9M | $843.2M | $843.1M | $1.39B | $1.47B | $1.42B | $1.37B | $1.43B | $1.42B | $1.24B | $1.39B | $1.40B | $1.27B | $1.43B | $1.43B | $1.24B | $1.40B | $1.42B | $1.30B | $1.42B | $1.39B | $1.26B | $1.41B | $1.37B | $1.25B | $1.38B | $1.45B | ||||||||||||||
| Long Term Debt Noncurrent | $5.05B | $5.06B | $5.03B | $5.22B | $5.22B | $5.05B | $5.23B | $5.32B | $5.39B | $5.55B | $5.63B | $5.74B | $5.74B | $5.72B | $5.98B | $5.99B | $5.81B | $5.92B | $5.76B | $5.76B | $5.29B | $5.27B | $5.27B | $5.64B | $20.00B | $19.80B | $19.93B | $20.25B | $20.21B | $20.57B | $20.59B | $20.37B | $20.48B | $20.48B | $20.65B | $20.01B | $19.98B | $20.38B | $20.36B | $20.32B | $20.39B | $20.38B | $19.89B | $19.89B | ||||||||||||||
| Long Term Debt Current | $73.7M | $73.7M | $22.5M | $1.1M | $621.0K | $22.5M | $390.0K | $440.0K | $525.0K | $665.0K | $675.0K | $719.0K | $725.0K | $278.3M | $28.6M | $34.4M | $30.1M | $30.0M | $53.7M | $53.4M | $46.7M | $347.0K | $125.4M | $820.0K | $619.0M | $585.5M | $435.9M | $204.6M | $575.0M | $185.5M | $2.5M | $2.7M | $2.8M | $3.2M | $22.0M | $413.9M | $433.5M | $35.8M | $68.4M | $419.9M | $323.5M | $311.7M | $285.1M | $289.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.77B | -$4.70B | -$4.62B | -$4.37B | -$4.33B | -$3.35B | -$3.34B | -$3.33B | -$2.45B | -$2.31B | -$2.00B | -$2.01B | -$2.07B | -$2.08B | -$2.05B | -$1.81B | -$1.77B | -$1.58B | $51.2M | $38.8M | -$13.33B | -$13.56B | -$13.63B | -$13.54B | -$13.54B | -$13.30B | -$13.12B | -$12.84B | -$12.80B | -$12.53B | -$12.34B | -$12.12B | -$12.07B | -$11.61B | -$11.50B | -$11.31B | -$10.58B | -$10.48B | -$10.48B | -$10.09B | -$10.04B | -$10.00B | -$9.81B | -$9.74B | ||||||||||||||
| Other Liabilities Noncurrent | $211.7M | $203.6M | $207.6M | $193.1M | $174.6M | $173.3M | $164.0M | $152.3M | $122.8M | $66.5M | $65.7M | $66.1M | $78.7M | $72.3M | $71.3M | $80.8M | $69.8M | $56.1M | $58.0M | $55.4M | $296.9M | $498.0M | $495.5M | $501.5M | $618.6M | $616.8M | $599.6M | $557.6M | $546.3M | $541.2M | $569.1M | $564.5M | $451.8M | $452.2M | $452.9M | $437.0M | $457.5M | $474.4M | $458.7M | $498.6M | $613.8M | $639.6M | $719.9M | $737.5M | ||||||||||||||
| Other Assets Noncurrent | $189.9M | $203.0M | $198.0M | $195.8M | $185.2M | $175.5M | $165.4M | $166.8M | $171.0M | $170.2M | $172.9M | $139.9M | $115.9M | $114.0M | $112.1M | $105.4M | $110.9M | $98.1M | $101.7M | $237.8M | $239.5M | $296.0M | $278.2M | $285.8M | $276.5M | $271.6M | $242.2M | $226.0M | $225.1M | $225.1M | $296.6M | $297.2M | $289.4M | $304.6M | $301.9M | $302.9M | $636.0M | $640.0M | $814.8M | $801.0M | $792.7M | $807.5M | $750.3M | $813.8M | ||||||||||||||
| Other Assets Current | $100.1M | $83.2M | $34.3M | $33.8M | $18.8M | $38.1M | $14.9M | $38.9M | $36.2M | $18.3M | $16.1M | $43.1M | $30.7M | $37.3M | $33.8M | $36.0M | $35.7M | $43.4M | $29.9M | $34.4M | $75.0M | $59.7M | $97.1M | $148.6M | $77.9M | $57.9M | $68.3M | $79.7M | $80.3M | $71.1M | $132.1M | $141.1M | $141.6M | $169.8M | $173.0M | $170.0M | $158.6M | $180.7M | $172.7M | $365.5M | $368.1M | $386.3M | $375.9M | $352.6M | ||||||||||||||
| Minority Interest | $4.4M | $4.3M | $5.2M | $5.2M | $5.7M | $6.4M | $8.9M | $10.4M | $9.2M | $9.1M | $8.7M | $8.1M | $8.3M | $8.0M | $7.8M | $9.1M | $9.1M | $9.1M | $8.4M | $8.4M | $11.4M | $17.4M | $17.9M | $31.1M | $114.1M | $116.1M | $107.8M | $157.0M | $161.3M | $160.8M | $199.6M | $197.5M | $215.4M | $219.1M | $242.6M | $232.8M | $266.9M | $295.1M | $293.1M | $307.2M | $291.4M | $284.5M | $511.4M | $522.4M | ||||||||||||||
| Liabilities Current | $852.3M | $899.1M | $729.8M | $780.3M | $739.0M | $702.1M | $742.7M | $730.8M | $656.7M | $740.0M | $758.2M | $687.8M | $782.3M | $1.02B | $733.5M | $660.4M | $593.1M | $645.8M | $636.6M | $725.6M | $1.44B | $1.14B | $1.24B | $982.3M | $1.86B | $1.88B | $1.57B | $1.44B | $1.97B | $1.41B | $1.22B | $1.37B | $1.23B | $1.30B | $1.39B | $1.71B | $1.69B | $1.20B | $1.32B | $1.62B | $1.48B | $1.42B | $1.39B | $1.52B | ||||||||||||||
| Liabilities And Stockholders Equity | $5.09B | $5.38B | $5.27B | $5.78B | $5.77B | $6.76B | $6.88B | $6.98B | $8.04B | $8.33B | $8.70B | $8.63B | $8.81B | $9.06B | $9.05B | $9.12B | $8.91B | $9.31B | $10.93B | $11.00B | $14.29B | $11.96B | $11.99B | $12.19B | $12.26B | $12.30B | $12.27B | $12.82B | $13.34B | $13.38B | $13.46B | $13.63B | $13.58B | $14.31B | $14.75B | $14.60B | $15.23B | $15.30B | $15.52B | $16.40B | $16.45B | $16.49B | $16.51B | $16.88B | ||||||||||||||
| Interest Payable Current | $57.7M | $74.3M | $54.4M | $51.5M | $62.0M | $53.2M | $52.6M | $62.3M | $57.9M | $63.5M | $66.3M | $69.8M | $69.8M | $68.0M | $69.8M | $69.8M | $71.3M | $73.6M | $91.4M | $69.5M | $12.3M | $11.6M | $1.9M | $11.5M | $149.5M | $262.1M | $146.2M | $152.1M | $283.2M | $157.8M | $157.3M | $286.9M | $163.0M | $156.5M | $212.6M | $141.0M | $132.1M | $141.0M | $151.1M | $77.2M | $155.6M | $77.4M | $75.8M | $162.3M | ||||||||||||||
| Assets Current | $1.35B | $1.35B | $1.16B | $1.51B | $1.42B | $1.41B | $1.35B | $1.34B | $1.27B | $1.41B | $1.37B | $1.32B | $1.36B | $1.51B | $1.37B | $1.50B | $1.21B | $1.52B | $1.27B | $1.11B | $2.09B | $2.08B | $2.02B | $2.08B | $2.03B | $1.97B | $1.94B | $2.28B | $2.70B | $2.62B | $2.17B | $2.19B | $1.92B | $2.30B | $2.61B | $2.35B | $2.48B | $2.46B | $2.37B | $3.07B | $3.06B | $2.97B | $2.92B | $3.03B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.5M | -$1.8M | -$1.3M | -$1.6M | -$1.3M | -$1.8M | -$1.5M | -$1.4M | -$1.8M | -$1.2M | -$504.0K | -$193.0K | -$62.0K | -$22.0K | -$295.0K | -$562.0K | -$854.0K | -$827.0K | -$328.0K | -$319.3M | -$322.1M | -$321.2M | -$311.1M | -$317.2M | -$331.8M | -$346.4M | -$348.3M | -$354.4M | -$391.7M | -$396.4M | -$382.7M | -$386.6M | -$255.0M | -$201.6M | -$190.9M | -$200.4M | -$247.4M | -$155.2M | -$195.8M | -$241.9M | -$211.9M | -$280.6M | -$180.0M | ||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $601.4M | $809.9M | $809.9M | $809.9M | $810.3M | $1.11B | $1.11B | $1.11B | $1.48B | $1.48B | $1.78B | $1.78B | $1.78B | $1.77B | $1.77B | $1.78B | $1.78B | $1.77B | $2.28B | $2.28B | $2.33B | $2.42B | $2.45B | $2.45B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.43B | $2.42B | $2.42B | $2.42B | $2.42B | $2.42B | $3.52B | $3.52B | $3.52B | $3.53B | $3.53B | $3.54B | |||||||||||||
| Finite Lived Intangible Assets Net | $766.5M | $820.1M | $873.9M | $988.8M | $1.05B | $1.11B | $1.23B | $1.30B | $1.36B | $1.48B | $1.54B | $1.60B | $1.73B | $1.79B | $1.88B | $1.99B | $2.05B | $2.11B | $2.24B | $2.31B | $439.9M | $200.4M | $432.5M | $457.1M | $503.7M | $596.3M | $648.2M | $696.2M | $798.7M | $854.7M | $899.1M | $1.03B | $1.08B | $1.14B | $1.27B | $1.34B | $1.40B | $1.53B | $1.59B | $1.67B | $1.81B | $1.88B | $1.95B | $2.09B | $2.18B | |||||||||||||
| Accrued Liabilities Current | $281.1M | $288.3M | $208.7M | $258.7M | $221.4M | $196.1M | $262.4M | $232.2M | $201.2M | $271.9M | $288.4M | $221.1M | $298.7M | $273.2M | $249.2M | $198.3M | $138.8M | $188.5M | $213.4M | $338.4M | $632.1M | $764.4M | $729.3M | $585.0M | $718.5M | $680.2M | $638.0M | $731.8M | $732.5M | $702.7M | $738.3M | $730.2M | $718.4M | $795.1M | $792.6M | $767.5M | $767.3M | $711.9M | $686.2M | |||||||||||||||||||
| Accounts Payable Current | $218.5M | $217.1M | $210.0M | $235.8M | $222.1M | $215.4M | $179.7M | $199.9M | $177.3M | $204.9M | $199.0M | $156.9M | $190.1M | $183.2M | $157.0M | $125.9M | $114.4M | $118.4M | $61.4M | $47.9M | $146.9M | $149.2M | $150.0M | $135.9M | $157.2M | $115.4M | $111.1M | $111.1M | $124.9M | $117.2M | $117.0M | $122.4M | $132.4M | $130.3M | $114.0M | $141.7M | $121.3M | $103.7M | $104.5M | |||||||||||||||||||
| Gain Loss On Investments | -$13.2M | -$901.0K | -$18.6M | -$103.0K | -$412.0K | $92.0M | -$7.4M | -$6.0M | -$6.5M | -$3.5M | $9.6M | -$1.8M | -$10.4M | $49.6M | $191.0K | -$733.0K | $62.0K | $1.3M | -$10.0M | -$22.7M | $1.7M | $0.00 | -$10.2M | $186.0K | $9.2M | -$90.0K | ||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $31.6M | $28.9M | $27.3M | $40.5M | $43.2M | $37.7M | $36.5M | $36.0M | $29.8M | $27.4M | $32.3M | $28.5M | $29.9M | $25.2M | $33.2M | $28.4M | $26.2M | $20.0M | $8.1M | $3.1M | $49.6M | $46.5M | $49.5M | $51.1M | $40.5M | $38.2M | $35.7M | $36.6M | $35.7M | $39.2M | $34.2M | $32.6M | $30.2M | $38.8M | $45.1M | $47.0M | ||||||||||||||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$2.4M | -$2.2M | -$135.0K | -$125.0K | $860.0K | -$13.8M | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 | $579.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$50.0K | $31.0K | $130.9M | $0.00 | -$4.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $10.0M | $111.0K | $0.00 | $2.21B | $55.6M | $1.7M | $551.0K | $931.3M | $63.9M | $1.16B | $433.5M | $1.12B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.3M | -$158.3M | -$152.2M | -$306.1M | -$352.1M | $241.2M | -$491.8M | $151.3M | -$418.2M | $377.4M | -$398.0M | -$595.9M | -$95.3M | -$698.1M | -$305.2M | $1.60B | |
| Investing Cash Flow * | -$66.2M | $508.0K | -$51.3M | -$129.2M | -$346.8M | -$147.8M | -$345.5M | -$214.7M | $533.5M | $30.2M | -$88.7M | -$133.4M | -$397.0M | -$368.1M | -$240.2M | -$141.7M | |
| Operating Cash Flow * | $92.6M | $71.4M | $213.1M | $420.1M | $330.6M | $215.9M | $966.7M | -$491.2M | -$15.8M | -$77.3M | $245.1M | $212.9M | $485.1M | $374.9M | $582.4M | $181.2M | |
| Depreciation Depletion And Amortization | $360.0M | $409.6M | $428.5M | $445.7M | $469.4M | $402.9M | $14.5M | $212.0M | $275.3M | $635.2M | $674.0M | $710.9M | $730.8M | $729.3M | $763.3M | $732.9M | $765.5M |
| Payments To Acquire Property Plant And Equipment | $81.7M | $97.6M | $102.7M | $161.0M | $183.4M | $85.2M | $85.2M | $67.7M | $314.7M | $296.4M | $318.2M | $324.5M | $390.3M | $362.3M | $241.5M | $223.8M | |
| Share Based Compensation | $19.6M | $28.6M | $34.6M | $35.5M | $23.5M | $22.5M | $2.1M | $2.5M | $13.1M | $11.1M | $10.7M | $16.7M | $28.5M | $20.7M | $34.2M | $39.8M | |
| Proceeds From Payments For Other Financing Activities | -$1.3M | -$2.4M | -$1.2M | -$5.2M | $259.0K | -$6.2M | -$1.2M | -$15.3M | -$12.1M | -$16.4M | $1.2M | $4.5M | $3.1M | -$15.6M | -$2.6M | -$25.4M | |
| Payments For Proceeds From Other Investing Activities | $7.8M | $6.8M | $9.5M | $6.0M | $6.2M | $3.6M | $1.5M | $3.4M | $2.8M | $30.1M | $5.2M | $4.3M | $1.5M | -$382.0K | $12.5M | $102.0K | |
| Increase Decrease In Other Operating Capital Net | -$14.6M | -$2.0M | $1.4M | -$818.0K | -$2.4M | -$7.9M | $3.4M | -$636.0K | -$7.9M | -$7.1M | $8.8M | -$12.3M | $45.4M | $89.7M | -$41.8M | $159.2M | |
| Increase Decrease In Interest Payable Net | $43.8M | -$39.5M | -$2.2M | -$3.8M | -$72.0K | -$15.7M | $303.3M | $40.6M | $20.8M | $59.6M | $88.6M | $16.0M | $20.2M | $39.2M | $87.1M | $33.0M | |
| Increase Decrease In Accounts Receivable | -$16.8M | -$28.4M | $31.1M | $20.9M | $205.2M | -$77.3M | $35.5M | $109.6M | $14.5M | $121.6M | $13.9M | $29.6M | $34.2M | $7.8M | $119.9M | -$99.2M | |
| Proceeds From Sale Of Productive Assets | $21.5M | $3.2M | $57.0M | $36.8M | $37.5M | $2.0M | $19.2M | $10.9M | $857.0M | $414.3M | $10.3M | $81.6M | $59.7M | $54.3M | $28.6M | $48.8M | |
| Stock Issued During Period Value Share Based Compensation | $19.6M | $28.6M | $34.6M | $35.5M | $23.5M | $22.5M | $2.1M | $2.5M | $13.1M | $11.1M | $10.7M | $16.7M | $28.5M | $20.7M | $34.2M | ||
| Increase Decrease In Accrued Liabilities | -$40.7M | $54.5M | $87.8M | -$5.3M | $40.1M | $4.1M | -$2.9M | -$15.8M | $31.0M | $25.3M | $34.9M | -$127.2M | $117.4M | -$52.0M | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $28.2M | $22.7M | $153.9M | $52.4M | $23.7M | $31.3M | $3.1M | $27.4M | $6.4M | -$2.6M | $13.9M | $6.2M | -$6.9M | $24.0M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $779.8M | $143.3M | $100.0M | $6.9M | $1.17B | $2.06B | $575.0M | $4.92B | $1.73B | $145.6M | $500.0M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $32.5M | -$11.5M | $5.4M | $13.4M | -$4.7M | -$2.4M | $2.1M | $38.0M | $3.1M | $20.6M | -$15.2M | $15.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.0M | -$3.5M | -$15.9M | -$461.0K | -$13.8M | $187.3M | -$684.0K | $2.0M | -$92.4M | -$54.6M | -$74.4M | $105.0M | -$106.0M | -$354.3M | $172.2M | -$252.0M | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$20.1M | $78.0M | -$38.4M | -$19.7M | -$249.3M | -$31.8M | -$17.8M | -$52.4M | -$37.2M | $595.0K | $516.8M | -$30.6M | $152.7M | -$57.2M | -$70.6M | -$32.8M | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$60.9M | -$59.3M | -$94.0M | -$52.2M | $71.7M | $91.5M | $83.2M | $89.0M | $175.5M | -$428.5M | -$240.5M | -$236.2M | -$91.6M | -$86.6M | -$7.6M | -$125.3M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $90.1M | $90.4M | $91.9M | $101.3M | $104.4M | $105.2M | $106.5M | $108.1M | $108.5M | $109.3M | $110.8M | $114.1M | $108.1M | $127.9M | $107.4M | $103.4M | $99.4M | $103.3M | $96.8M | $95.0M | $95.3M | $59.4M | $38.3M | $36.4M | $43.3M | $64.9M | $67.4M | $157.6M | $149.7M | $147.8M | $146.1M | $159.2M | $158.5M | $162.1M | $155.5M | $168.8M | $166.3M | $168.4M | $170.5M | $186.1M | $175.9M | $174.1M | $174.9M | $191.6M | $177.3M | $179.7M | $182.2M | $189.7M | $182.4M | $181.8M | $175.4M | $192.4M | $197.5M | $189.6M | $183.7M | $184.1M | $184.2M |
| Payments To Acquire Property Plant And Equipment | $19.7M | $21.6M | $22.8M | $39.2M | $40.4M | $49.7M | $22.6M | $50.3M | $32.1M | $19.0M | $19.0M | $17.9M | $21.7M | $28.9M | $17.4M | $23.0M | $20.1M | $17.3M | $38.7M | $48.3M | $85.6M | $51.0M | $77.3M | $66.9M | $56.8M | $67.6M | $68.4M | $56.5M | $53.6M | $74.0M | $67.4M | $64.6M | $71.1M | $61.6M | $86.2M | $101.6M | $72.6M | $79.4M | $76.5M | $64.0M | |||||||||||||||||
| Share Based Compensation | $7.5M | $7.9M | $10.2M | $5.5M | $5.7M | $4.3M | $3.0M | $392.0K | $3.6M | $2.1M | $2.7M | $3.5M | $2.4M | $3.1M | $3.5M | $3.8M | $3.1M | $3.0M | $2.4M | $2.5M | $2.2M | $2.8M | $3.0M | $2.8M | $5.8M | $5.5M | $7.4M | $5.8M | $6.9M | $6.3M | $5.7M | $2.3M | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$687.0K | -$40.0K | -$24.0K | -$293.0K | -$264.0K | -$278.0K | -$684.0K | -$77.0K | -$15.0K | -$258.0K | -$960.0K | -$9.4M | -$183.0K | $548.0K | $4.9M | -$2.8M | |||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $337.0K | $1.8M | -$744.0K | $3.1M | $130.0K | $10.1M | -$148.0K | $1.9M | $803.0K | $862.0K | $1.3M | $5.3M | $2.0M | $1.5M | $2.9M | -$99.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$860.0K | $272.0K | $759.0K | -$1.1M | -$544.0K | -$441.0K | -$1.4M | -$2.0M | $5.3M | $10.9M | -$13.0M | -$5.6M | $52.1M | $26.2M | $82.0M | $95.4M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $24.5M | -$8.8M | -$6.2M | $1.8M | $1.8M | -$10.0M | $69.3M | $328.0K | $310.2M | -$99.9M | -$104.4M | -$73.3M | -$39.7M | -$29.4M | -$83.0M | -$45.7M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$170.8M | -$153.8M | -$94.8M | -$121.3M | -$113.2M | -$143.4M | $108.6M | -$114.4M | -$157.9M | -$119.2M | -$172.0M | -$114.1M | -$149.4M | -$143.4M | -$152.3M | -$127.5M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $1.5M | $6.0M | $572.0K | $471.0K | $722.0K | $2.3M | $53.1M | $592.6M | $32.6M | $1.4M | $7.3M | $7.8M | $42.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0M | $4.7M | $7.5M | $6.7M | $7.2M | $7.9M | $7.7M | $8.9M | $10.2M | $10.4M | $8.6M | $5.5M | $6.0M | $5.9M | $5.7M | $5.9M | $4.2M | $4.3M | $17.0M | $3.0M | $392.0K | $456.0K | $2.1M | $2.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$137.8M | -$122.9M | -$71.5M | -$151.9M | -$9.5M | $18.0M | -$164.0M | -$114.4M | -$94.4M | -$125.2M | -$63.5M | -$39.7M | -$79.3M | -$44.9M | -$152.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$16.9M | -$42.7M | $21.0M | -$149.2M | $35.1M | -$30.7M | -$37.9M | $6.3M | $8.0M | -$26.4M | -$13.7M | -$65.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $350.0M | $0.00 | $228.0K | $0.00 | $0.00 | $950.0M | $210.0M | $575.0M | $2.20B | $1.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.3M | $54.5M | $37.0M | $40.0M | $35.6M | $15.6M | $14.8M | $24.1M | $54.5M | $91.2M | $35.1M | $80.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | $-2.36 | $-4.68 | $-3.57 | $-8.96 | $-9.46 | $-7.31 | $-5.23 | $-3.70 | $-5.94 | $-49.71 |
| Earnings Per Share Basic | $-3.06 | $-6.68 | $-7.39 | $-1.79 | $-1.09 | $-13.12 | $-2.36 | $-4.68 | $-3.57 | $-8.96 | $-9.46 | $-7.31 | $-5.23 | $-3.70 | $-5.94 | $-49.71 |
| Weighted Average Number Of Shares Outstanding Basic | 154.3M | 151.3M | 149.3M | 148.1M | 146.7M | 146.0M | 85.4M | 85.0M | 84.6M | 84.3M | 83.9M | 83.4K | 82.7M | 82.5M | 81.7M | 81.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 154.3M | 151.3M | 149.3M | 148.1M | 146.7M | 146.0M | 85.4M | 85.0M | 84.6M | 84.3M | 83.9M | 83.4K | 82.7M | 82.5M | 81.7M | 81.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $-0.54 | $-1.84 | $-0.27 | $-6.50 | $-0.12 | $-0.06 | $-5.93 | $-1.50 | $-2.09 | $0.10 | $-0.33 | $0.02 | $-0.22 | $-1.65 | $0.02 | $-0.22 | $-1.35 | $-11.60 | $0.08 | $0.27 | $-1.34 | $2.51 | $0.82 | $-0.82 | $-4.89 | $4.88 | $-2.94 | $-2.08 | $-4.60 | $1.24 | $-0.41 | $-3.30 | $-1.05 | $-1.11 | $-2.63 | $-0.65 | $-4.58 | $-0.81 | $-1.37 | $-2.22 | $-5.06 | $-3.70 | $-1.22 | $0.09 | $-2.47 | $-2.31 | $-0.61 | $-0.48 | $-1.83 | $-0.53 | $-0.91 | $-0.65 | $-1.62 | $-1.91 | $-1.06 |
| Earnings Per Share Basic | $-0.43 | $-0.54 | $-1.84 | $-0.27 | $-6.50 | $-0.12 | $-0.06 | $-5.93 | $-1.50 | $-2.09 | $0.10 | $-0.33 | $0.02 | $-0.22 | $-1.65 | $0.02 | $-0.22 | $-1.35 | $-11.60 | $0.08 | $0.27 | $-1.34 | $2.51 | $0.82 | $-0.82 | $-4.89 | $4.92 | $-2.94 | $-2.08 | $-4.60 | $1.25 | $-0.41 | $-3.30 | $-1.05 | $-1.11 | $-2.63 | $-0.65 | $-4.58 | $-0.81 | $-1.37 | $-2.22 | $-5.06 | $-3.70 | $-1.22 | $0.09 | $-2.47 | $-2.31 | $-0.61 | $-0.48 | $-1.83 | $-0.53 | $-0.91 | $-0.65 | $-1.62 | $-1.91 | $-1.06 |
| Weighted Average Number Of Shares Outstanding Basic | 155.2M | 154.3M | 152.5M | 152.0M | 151.1M | 149.8M | 149.7M | 149.2M | 148.4M | 148.3M | 148.1M | 147.5M | 147.0M | 146.5M | 146.2M | 146.2M | 146.0M | 145.6M | 145.7M | 145.3M | 85.6M | 85.5M | 85.3M | 85.2M | 85.1M | 84.9M | 84.8M | 84.7M | 84.5M | 84.4M | 84.4M | 84.2K | 84.1K | 84.0M | 83.9K | 83.8K | 83.5K | 83.2K | 83.1K | 82.8K | 82.5K | 82.7K | 82.7M | 82.4M | 82.3M | 81.6M | 81.5M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 155.2M | 154.3M | 152.5M | 152.0M | 151.1M | 149.8M | 149.7M | 149.2M | 148.4M | 148.3M | 149.1M | 147.5M | 150.4M | 146.5M | 146.2M | 146.2M | 146.0M | 145.6M | 145.8M | 145.3M | 85.6M | 85.6M | 85.3M | 85.2M | 85.1M | 84.9M | 84.8M | 84.7M | 84.5M | 84.4M | 84.4M | 84.2K | 84.1K | 84.0M | 83.9K | 83.8K | 83.5K | 83.8K | 83.1K | 82.8K | 82.5K | 82.7K | 82.7M | 82.4M | 82.3M | 81.6M | 81.5M |
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 | -$10.6M | -$2.8M | -$4.4M | -$25.0M | -$32.3M | -$11.3M | -$127.0K | -$9.3M | $9.3M | $353.6M | $94.0M | $40.0M | $23.0M | $48.1M | $12.7M | -$16.7M | -$50.8M |
| Direct Operating Costs | $1.61B | $1.59B | $1.49B | $1.48B | $1.32B | $1.14B | $98.3M | $1.13B | $1.06B | $2.40B | $2.47B | $2.54B | $2.57B | $2.50B | $2.50B | $2.38B | $2.53B |
| Provision For Doubtful Accounts | $19.2M | $15.9M | $29.5M | $14.2M | $4.1M | $38.3M | $21.0M | $32.2M | $27.4M | $30.6M | $14.2M | $20.2M | $11.7M | $13.7M | $23.1M | $52.5M | |
| Amortization Of Financing Costs And Discounts | $3.0M | $5.6M | $6.7M | $6.2M | $5.9M | $4.8M | $11.9M | $46.9M | $70.0M | $63.8M | $89.7M | $124.3M | $164.1M | $188.0M | $215.0M | $229.5M | |
| Other Noncash Income Expense | $869.0K | -$1.6M | -$347.0K | -$692.0K | -$890.0K | -$656.0K | $596.0K | $931.0K | -$84.4M | $14.1M | $14.3M | -$19.9M | -$14.2M | -$17.0M | -$26.1M | -$46.2M | |
| Repayments Of Lines Of Credit | $50.0M | $0.00 | $0.00 | $300.1M | $352.4M | $532.4M | $622.7M | $34.2M | $2.1M | $123.8M | $315.7M | $27.3M | $1.93B | $960.3M | $152.6M | $202.2M | |
| Additional Paid In Capital | $3.00B | $2.98B | $2.95B | $2.91B | $2.88B | $2.85B | $2.83B | $2.07B | $2.07B | $2.07B | $2.07B | $2.10B | $2.15B | $2.14B | $2.13B | $2.13B | |
| Interest Paid Net | $361.2M | $427.5M | $392.7M | $342.4M | $328.1M | $357.2M | $398.0M | $1.77B | $1.76B | $1.69B | $1.54B | $1.54B | $1.38B | $1.26B | $1.24B | ||
| Prepaid Expense Current | $190.4M | $97.3M | $93.1M | $79.1M | $65.9M | $79.5M | $71.8M | $99.5M | $209.3M | $184.6M | $189.1M | $191.6M | $203.5M | $187.6M | $161.3M | $124.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.2M | -$1.1M | -$659.0K | -$1.1M | -$516.0K | -$572.0K | -$3.4M | $261.0K | -$221.0K | -$9.5M | -$15.7M | -$870.0K | -$12.3M | -$12.4M | -$2.8M | -$8.1M | -$1.7M | -$506.0K | -$1.1M | -$1.4M | -$9.9M | $3.2M | -$27.0K | -$2.4M | -$2.5M | -$1.2M | -$3.2M | $10.9M | -$13.2M | $6.9M | $31.1M | $133.8M | -$505.0K | -$64.2M | $284.5M | -$4.7M | $6.9M | $100.8M | -$9.0M | -$5.7M | $47.2M | -$1.6M | $165.0K | $13.3M | $6.2M | $1.1M | $2.4M | $968.0K | $42.1M | $1.9M | $3.1M | -$771.0K | -$6.5M | $3.2M | $16.7M | -$29.6M | $3.3M | |
| Direct Operating Costs | $399.1M | $391.2M | $356.3M | $409.7M | $382.0M | $341.4M | $380.0M | $355.1M | $344.6M | $371.7M | $365.4M | $330.5M | $325.8M | $320.5M | $292.8M | $334.9M | $270.9M | $244.1M | $293.9M | $363.4M | $316.7M | $198.8M | $282.9M | $288.9M | $268.6M | $263.8M | $241.1M | $656.2M | $623.7M | $616.2M | $572.5M | $627.2M | $591.7M | $613.2M | $566.7M | $651.1M | $627.2M | $615.2M | $577.7M | $651.6M | $648.8M | $645.9M | $599.2M | $675.0M | $648.7M | $632.6M | $597.8M | $649.1M | $633.8M | $602.8M | $608.6M | $635.8M | $654.2M | $630.0M | $584.1M | $579.1M | $600.9M | |
| Provision For Doubtful Accounts | $3.6M | $2.9M | $6.4M | $2.1M | $5.8M | $9.4M | $3.1M | $3.8M | $8.5M | $5.8M | $5.8M | $6.4M | $3.4M | $4.6M | $4.7M | $4.7M | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $741.0K | $1.7M | $1.7M | $1.4M | $1.5M | $514.0K | $216.0K | $406.0K | $13.7M | $14.1M | $17.1M | $15.6M | $31.2M | $31.4M | $45.0M | $56.9M | ||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $125.0K | -$507.0K | -$89.0K | -$242.0K | -$260.0K | -$766.0K | -$73.0K | -$1.0K | $19.8M | $3.1M | $6.6M | $20.0M | $1.6M | -$6.5M | -$5.8M | -$4.9M | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $50.0M | $111.0K | $15.6M | $168.0K | $13.5M | $162.4M | $0.00 | $6.4M | $59.0M | $25.4M | $577.0K | $1.9M | $247.7M | $22.5M | $1.92B | $137.3M | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.99B | $2.99B | $2.98B | $2.97B | $2.96B | $2.96B | $2.94B | $2.93B | $2.92B | $2.90B | $2.89B | $2.88B | $2.87B | $2.86B | $2.85B | $2.84B | $2.84B | $2.83B | $2.79B | $2.77B | $2.08B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B | $2.09B | $2.15B | $2.15B | $2.15B | $2.15B | $2.15B | $2.14B | $2.14B | $2.13B | $2.13B | $2.13B | $2.13B | ||||||||||||||
| Interest Paid Net | $76.6M | $105.9M | $101.8M | $76.1M | $82.8M | $101.4M | $430.0K | $103.9M | $94.5M | $543.3M | $549.4M | $495.0M | $412.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $216.2M | $149.9M | $140.0M | $148.0M | $140.3M | $135.2M | $136.7M | $127.4M | $112.0M | $113.7M | $94.1M | $86.2M | $98.2M | $101.5M | $99.1M | $80.9M | $86.0M | $84.8M | $121.0M | $109.1M | $179.8M | $241.0M | $245.4M | $269.1M | $230.2M | $231.7M | $264.6M | $205.8M | $215.0M | $239.3M | $217.3M | $223.0M | $244.8M | $205.9M | $216.3M | $217.5M | $185.7M | $187.7M | $210.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.