Complete Filing Data
Liberty Broadband Corp reported Operating Income Loss of -$36.00 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 Liberty Broadband Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.68B | $869.0M | $688.0M | $1.26B | $732.0M | $398.0M | $117.0M | $70.0M | $2.03B | $917.3M | -$50.2M | -$134.6M | -$41.7M | $44.0M |
| Revenue * | $1.02B | $981.0M | $975.0M | $988.0M | $51.0M | $15.0M | $22.3M | $13.1M | $30.6M | $91.2M | $69.0M | $77.4M | $83.1M | |
| Operating Income Loss | -$36.0M | -$50.0M | -$39.0M | -$39.0M | -$98.0M | -$60.0M | -$29.0M | -$12.0M | -$25.5M | -$21.2M | $59.0M | -$43.0M | -$88.0K | $7.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.25B | $983.0M | $823.0M | $1.53B | $950.0M | $361.0M | $155.0M | $91.9M | $2.45B | $1.48B | -$70.1M | -$202.3M | -$64.4M | $70.8M |
| Income Loss From Equity Method Investments | -$3.06B | $1.32B | $1.16B | $1.33B | $1.19B | $713.0M | $286.0M | $166.1M | $2.51B | $641.5M | -$121.0M | -$127.6M | -$76.1M | |
| Income Tax Expense Benefit | -$923.0M | $187.0M | $175.0M | $277.0M | $218.0M | -$37.0M | $38.0M | $21.9M | $416.9M | $558.4M | -$19.9M | -$67.7M | -$22.7M | $26.9M |
| Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income | -$96.0M | -$32.0M | -$60.0M | -$63.0M | -$102.0M | -$184.0M | -$79.0M | -$43.6M | -$17.9M | $770.8M | -$7.2M | -$87.2M | -$92.9M | |
| Other Nonoperating Income Expense | -$1.0M | $12.0M | $23.0M | -$70.0M | -$6.0M | $3.0M | $1.0M | $963.0K | $1.4M | $336.0K | $158.0K | -$63.0K | -$53.0K | -$117.0K |
| Selling General And Administrative Expense | $433.0M | $432.0M | $442.0M | $76.0M | $33.0M | $23.5M | $24.1M | $34.7M | $42.8M | $47.8M | $34.1M | $24.4M | ||
| Comprehensive Income Net Of Tax | -$2.73B | $890.0M | $731.0M | $1.25B | $731.0M | $405.0M | $118.0M | $69.3M | $2.03B | $916.1M | -$49.2M | -$134.6M | -$35.9M | $45.1M |
| Other Comprehensive Income Loss Net Of Tax | -$58.0M | $21.0M | $43.0M | -$5.0M | -$1.0M | $7.0M | $1.0M | -$646.0K | $768.0K | -$1.2M | $987.0K | $28.0K | $5.9M | |
| Interest Expense | $206.0M | $133.0M | $117.0M | $28.0M | $25.0M | $23.3M | $19.6M | $15.0M | $7.4M | $1.1M | ||||
| Deferred Income Tax Expense Benefit | -$851.0M | $180.0M | $155.0M | $54.0M | -$15.0M | -$37.0M | $38.0M | $21.6M | $416.8M | $560.8M | -$25.0M | -$66.7M | -$30.9M | $19.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $890.0M | $731.0M | $1.25B | $731.0M | $405.0M | $118.0M | $69.3M | -$134.6M | -$35.9M | $45.0M | ||||
| Net Income Loss Available To Common Stockholders Basic | $917.3M | -$50.2M | -$134.6M | -$41.7M | $44.2M | |||||||||
| Operating Expenses | $2.0M | $2.6M | $2.8M | $6.1M | $7.5M | $23.4M | $8.8M | |||||||
| Other Comprehensive Income Share Of Other Comprehensive Earnings Loss Of Equity Affiliates | $380.0K | -$172.0K | $768.0K | $811.0K | $1.3M | $3.2M | $3.7M | |||||||
| Research And Development Expense | $6.0M | $8.2M | $10.2M | $17.0M | $18.5M | $15.6M | $15.8M | |||||||
| Deferred Income Tax Liabilities Net | $1.16B | $2.03B | $2.22B | $2.04B | $2.00B | $1.98B | $999.8M | $965.8M | ||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$7.0M | $29.0M | $44.0M | -$5.0M | -$1.0M | $7.0M | ||||||||
| Cost Of Goods And Services Sold | $466.0K | $15.5M | $9.2M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$16.30 | $5.57 | $4.41 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$16.30 | $5.57 | $4.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.17B | -$154.0M | $383.0M | $268.0M | $291.0M | $142.0M | $195.0M | $241.0M | $162.0M | $252.0M | $69.0M | $315.0M | $465.0M | $299.0M | $237.0M | $56.0M | $52.0M | $69.0M | $72.2M | -$7.8M | $92.0M | $27.5M | $12.1M | -$14.3M | $14.8M | $59.6M | $10.6M | -$15.1M | $2.06B | -$9.9M | -$3.0M | -$14.4M | $45.6M | $3.8M | $890.2M | -$22.2M | ||||||||||||
| Revenue * | $261.0M | $266.0M | $262.0M | $246.0M | $245.0M | $240.0M | $245.0M | $246.0M | $248.0M | $239.0M | $238.0M | $250.0M | $242.0M | $247.0M | $4.2M | $4.1M | $4.1M | $3.9M | $3.7M | $3.7M | $3.5M | $3.6M | $3.5M | $3.4M | $11.8M | $3.4M | $3.4M | $3.1M | $3.1M | $3.2M | $20.6M | $3.0M | $3.8M | $50.0M | $15.2M | $12.6M | $13.3M | $17.5M | $17.4M | $17.1M | $16.9M | $16.9M | $17.6M | $18.8M | $24.0M | |||
| Operating Income Loss | -$5.0M | -$8.0M | -$10.0M | -$13.0M | -$21.0M | -$11.0M | -$9.0M | -$9.0M | $21.0M | $23.0M | $16.0M | -$12.0M | -$1.0M | $7.0M | $25.0M | -$2.0M | -$101.0M | -$16.3M | -$9.8M | -$7.3M | -$8.3M | -$7.6M | -$7.2M | -$6.2M | -$5.1M | -$4.1M | -$5.1M | $2.2M | -$6.0M | -$5.8M | -$7.3M | -$6.4M | -$7.7M | $6.6M | -$10.7M | -$9.3M | $11.6M | $288.0K | -$3.4M | $50.5M | -$36.4M | $6.4M | -$8.4M | -$4.5M | $1.8M | -$2.5M | -$1.9M | $2.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $255.0M | $414.0M | $264.0M | $152.0M | $253.0M | $309.0M | $208.0M | $326.0M | $92.0M | $376.0M | $582.0M | $344.0M | $298.0M | $101.0M | $64.0M | $93.9M | $97.2M | -$10.6M | $36.6M | $16.0M | -$18.9M | $77.4M | $14.8M | -$20.0M | -$17.2M | -$5.5M | -$22.8M | $5.4M | $1.44B | -$36.5M | -$28.9M | -$12.3M | $4.9M | -$50.4M | $6.0M | -$91.3M | -$82.1M | |||||||||||
| Income Loss From Equity Method Investments | $295.0M | $345.0M | $318.0M | $346.0M | $297.0M | $280.0M | $326.0M | $318.0M | $248.0M | $309.0M | $386.0M | $303.0M | $314.0M | $249.0M | $189.0M | $188.6M | $158.1M | $61.7M | $61.6M | $45.4M | $34.8M | $84.7M | $32.9M | $9.3M | -$5.3M | $11.5M | $18.9M | $19.0M | $621.4M | -$70.3M | -$4.0M | -$18.7M | -$43.1M | -$34.5M | -$31.8M | -$29.7M | -$38.4M | |||||||||||
| Income Tax Expense Benefit | $31.0M | -$4.0M | $32.0M | $58.0M | $68.0M | $46.0M | $74.0M | $23.0M | $61.0M | $117.0M | $45.0M | $61.0M | $45.0M | $12.0M | $25.0M | $25.0M | -$2.8M | $9.1M | $3.9M | -$4.6M | $17.8M | $4.2M | -$5.0M | -$7.3M | -$2.5M | -$8.4M | $1.7M | $545.0M | -$14.3M | -$9.6M | -$4.4M | -$385.0K | -$18.4M | $4.1M | -$33.6M | -$30.1M | ||||||||||||
| Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income | -$17.0M | -$15.0M | -$18.0M | -$8.0M | -$4.0M | -$28.0M | -$10.0M | -$5.0M | -$27.0M | -$11.0M | -$56.0M | -$1.0M | -$15.0M | -$82.0M | -$35.3M | -$46.0M | -$59.3M | -$11.2M | -$16.3M | -$41.4M | -$3.2M | -$5.2M | -$26.8M | -$3.7M | -$6.7M | -$32.1M | -$16.3M | $778.1M | -$1.7M | -$851.0K | -$852.0K | -$410.0K | -$11.0M | -$4.4M | -$45.8M | -$52.2M | ||||||||||||
| Other Nonoperating Income Expense | -$5.0M | $7.0M | -$2.0M | $2.0M | $8.0M | $4.0M | $6.0M | $2.0M | $14.0M | -$34.0M | -$18.0M | -$21.0M | $3.0M | $23.0M | -$8.0M | $8.0K | $28.0K | $163.0K | $350.0K | $406.0K | $423.0K | $250.0K | $193.0K | $9.0K | $3.0K | -$1.0K | $5.0K | $36.0K | $71.0K | $10.0K | $48.0K | -$24.0K | $8.0K | -$23.0K | -$45.0K | -$8.0K | ||||||||||||
| Selling General And Administrative Expense | $113.0M | $111.0M | $105.0M | $105.0M | $107.0M | $110.0M | $111.0M | $105.0M | $101.0M | $110.0M | $110.0M | $105.0M | $18.0M | $10.9M | $8.4M | $8.5M | $8.2M | $6.9M | $5.2M | $5.5M | $6.7M | $6.2M | $6.4M | $5.5M | $9.9M | $9.1M | $8.8M | $9.5M | $10.7M | $11.9M | $8.0M | $16.6M | $13.4M | $9.8M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$156.0M | $347.0M | $255.0M | $172.0M | $200.0M | $224.0M | $151.0M | $249.0M | $119.0M | $303.0M | $485.0M | $295.0M | $239.0M | $52.0M | $52.0M | $57.4M | $72.2M | -$7.8M | $27.5M | $59.2M | $10.4M | -$15.1M | -$9.6M | -$2.7M | -$14.3M | $4.0M | $888.5M | -$22.1M | -$19.1M | -$7.6M | $5.4M | -$31.5M | $2.5M | -$59.0M | -$49.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$36.0M | -$13.0M | $30.0M | $5.0M | -$17.0M | -$11.0M | -$3.0M | $50.0M | -$12.0M | $20.0M | -$4.0M | $2.0M | -$4.0M | $161.0K | -$11.6M | -$474.0K | -$172.0K | $260.0K | $250.0K | $124.0K | $247.0K | -$1.6M | $130.0K | $213.0K | $208.0K | $75.0K | |||||||||||||||||||||
| Interest Expense | $51.0M | $54.0M | $52.0M | $45.0M | $35.0M | $30.0M | $26.0M | $28.0M | $29.0M | $33.0M | $3.7M | $5.1M | $5.9M | $6.1M | $6.3M | $6.5M | $6.0M | $6.0M | $5.0M | $5.5M | $4.8M | $4.6M | $4.1M | $4.0M | $2.4M | $1.8M | $1.9M | $1.8M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$18.0M | $44.0M | $22.0M | $6.0M | $11.0M | -$2.8M | -$4.6M | -$5.0M | -$8.4M | -$12.7M | -$22.7M | -$45.4M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$156.0M | $347.0M | $255.0M | $172.0M | $200.0M | $224.0M | $151.0M | $249.0M | $119.0M | $303.0M | $485.0M | $295.0M | $239.0M | $52.0M | $52.0M | $57.4M | $72.2M | -$7.8M | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.0M | -$14.4M | $45.6M | $3.8M | $890.2M | -$22.2M | -$28.4M | -$19.3M | -$7.8M | $5.3M | -$46.8M | -$32.0M | $1.9M | -$57.7M | -$8.8K | -$52.0K | $8.0K | $11.1K | ||||||||||||||||||||||||||||||
| Operating Expenses | $2.3M | $505.0K | $501.0K | $1.9M | $646.0K | $707.0K | $615.0K | $782.0K | $649.0K | $668.0K | $1.1M | $868.0K | $2.5M | $1.9M | $1.7M | $2.1M | $1.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Share Of Other Comprehensive Earnings Loss Of Equity Affiliates | -$474.0K | -$172.0K | $260.0K | $250.0K | $124.0K | $247.0K | $246.0K | $318.0K | $327.0K | $327.0K | $326.0K | $806.0K | $785.0K | $1.1M | $1.3M | |||||||||||||||||||||||||||||||||
| Research And Development Expense | $1.4M | $1.5M | $1.4M | $1.4M | $2.4M | $2.4M | $2.4M | $2.9M | $2.7M | $3.5M | $3.7M | $5.7M | $4.7M | $4.8M | $4.4M | $4.4M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $2.08B | $2.37B | $2.37B | $2.34B | $2.31B | $2.26B | $2.18B | $2.15B | $2.07B | $2.01B | $2.00B | $2.00B | $2.01B | $1.99B | $1.97B | $1.04B | $1.02B | $992.7M | $972.0M | $964.6M | $961.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$2.0M | $6.0M | -$13.0M | $38.0M | $5.0M | -$17.0M | -$11.0M | -$3.0M | $50.0M | -$12.0M | $20.0M | -$4.0M | $2.0M | -$4.0M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $207.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$22.21 | $1.77 | $2.49 | $1.64 | $1.91 | $0.84 | $1.27 | $1.55 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$22.21 | $1.78 | $2.49 | $1.64 | $1.91 | $0.84 | $1.27 | $1.55 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.70B | $9.79B | $9.00B | $8.48B | $10.13B | $13.50B | $10.67B | $10.60B | $10.49B | $8.47B | $3.15B | $2.49B | $2.78B | $196.5M | $158.5M |
| Cash And Cash Equivalents At Carrying Value | $57.0M | $89.0M | $79.0M | $375.0M | $191.0M | $1.42B | $50.0M | $83.1M | $81.3M | $205.7M | $655.1M | $44.8M | $9.3M | $10.0M | $30.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.0M | $206.0M | $1.43B | $50.0M | $83.0M | $81.3M | $205.7M | $655.1M | |||||||
| Gain Loss On Investments | $51.0M | -$125.0M | -$101.0M | $334.0M | $67.0M | -$83.0M | $1.0M | $3.7M | $3.1M | $94.1M | $2.6M | $51.2M | |||
| Retained Earnings Accumulated Deficit | $4.04B | $6.71B | $5.84B | $5.16B | $3.90B | $3.17B | $2.77B | $2.65B | $2.57B | $517.7M | -$399.6M | -$349.4M | -$214.8M | ||
| Liabilities Current | $987.0M | $200.0M | $178.0M | $1.68B | $582.0M | $612.0M | $12.1M | $8.2M | $10.5M | $412.1M | $15.4M | $99.6M | $70.1M | ||
| Liabilities And Stockholders Equity | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B | $2.91B | ||
| Liabilities | $3.13B | $6.88B | $6.62B | $6.64B | $6.83B | $7.86B | $1.59B | $1.50B | $1.44B | $1.12B | $417.5M | $508.7M | $130.2M | ||
| Assets Current | $103.0M | $423.0M | $430.0M | $660.0M | $459.0M | $1.85B | $52.1M | $84.6M | $84.1M | $258.4M | $678.2M | $69.1M | $154.8M | ||
| Assets | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B | $2.91B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.0M | $73.0M | $52.0M | $9.0M | $14.0M | $15.0M | $8.2M | $7.8M | $8.4M | $7.7M | $8.9M | $7.9M | $7.9M | ||
| Other Assets Noncurrent | $236.0M | $180.0M | $296.0M | $151.0M | $1.6M | $9.5M | $12.1M | $1.5M | $267.0K | $264.0K | $103.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $86.0M | $92.0M | $99.0M | $98.0M | $6.1M | $3.5M | $5.4M | $7.9M | $10.5M | $16.0M | $9.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$134.0M | $53.0M | -$224.0M | $194.0M | -$1.23B | $1.38B | -$33.0M | $1.8M | -$124.5M | -$449.4M | |||||
| Goodwill | $755.0M | $755.0M | $762.0M | $746.0M | $7.0M | $6.5M | $6.5M | $27.2M | $20.7M | ||||||
| Other Liabilities Current | $8.0M | $10.0M | $59.0M | $137.0M | $106.0M | $113.0M | $1.2M | $2.3M | $2.3M | $2.9M | |||||
| Other Liabilities Noncurrent | $141.0M | $150.0M | $189.0M | $147.0M | $1.7M | $2.9M | $4.4M | $2.6M | |||||||
| Finite Lived Intangible Assets Net | $461.0M | $516.0M | $573.0M | $675.0M | $888.0K | $11.9M | $12.9M | $429.0K | |||||||
| Accounts And Other Receivables Net Current | $178.0M | $201.0M | $206.0M | $349.0M | $1.2M | $2.5M | $617.0K | $523.0K | |||||||
| Equity Method Investments | $8.67B | $13.06B | $11.43B | $13.26B | $16.18B | $12.19B | $12.00B | $11.84B | $9.32B | $2.37B | $2.50B | $2.40B | |||
| Other Assets Current | $1.2M | $1.5M | $2.8M | $3.7M | $11.7M | $10.6M | $6.0M | ||||||||
| Long Term Debt | $522.9M | $497.4M | $198.5M | $399.7M | $371.5M | ||||||||||
| Long Term Debt Fair Value | $0.00 | $1.90B | $1.26B | $0.00 | $1.40B | $1.45B | $0.00 | ||||||||
| Long Term Debt Noncurrent | $790.0M | $2.69B | $3.73B | $2.43B | $3.73B | $4.79B | $572.9M | ||||||||
| Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation | $1.20B | $1.62B | $231.0M | $2.48B | $1.30B | $133.0M | |||||||||
| Minority Interest | $15.0M | $20.0M | $18.0M | $12.0M | $12.0M | ||||||||||
| Debt Current | $956.0M | $3.0M | $1.38B | $28.0M | $31.0M | ||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.05B | $1.01B | $1.03B | $1.10B | $532.0K | ||||||||||
| Contract With Customer Liability Noncurrent | $65.0M | $63.0M | $35.0M | $40.0M | $1.8M | ||||||||||
| Contract With Customer Liability Current | $30.0M | $20.0M | $25.0M | $25.0M | $4.8M | ||||||||||
| Finance Lease And Tower Obligation Noncurrent | $83.0M | $86.0M | $89.0M | $93.0M | |||||||||||
| Shortterm Debt Fair Value | $956.0M | $0.00 | $0.00 | $1.37B | $25.0M | $26.0M | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$124.5M | -$449.4M | $610.3M | $35.6M | -$780.0K | -$20.9M |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.87B | $10.40B | $10.05B | $9.52B | $9.34B | $9.14B | $8.98B | $8.82B | $8.57B | $8.56B | $9.01B | $9.58B | $11.12B | $11.82B | $12.80B | $10.49B | $10.72B | $10.65B | $10.61B | $10.59B | $10.59B | $10.60B | $10.59B | $10.52B | $10.51B | $8.47B | $8.48B | $8.48B | $8.42B | $8.42B | $3.13B | $3.17B | $3.19B | $3.20B | $2.86B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $73.0M | $180.0M | $226.0M | $168.0M | $73.0M | $108.0M | $88.0M | $81.0M | $169.0M | $203.0M | $301.0M | $300.0M | $319.4M | $219.2M | $1.18B | $400.3M | $17.2M | $18.4M | $46.5M | $67.1M | $73.2M | $43.3M | $52.5M | $78.1M | $135.4M | $196.8M | $247.9M | $259.0M | $256.3M | $785.1M | $643.4M | $766.3M | $763.1M | $47.4M | $16.5M | $13.1M | $12.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.0M | $196.0M | $565.0M | $229.0M | $174.0M | $79.0M | $114.0M | $176.0M | $110.0M | $103.0M | $194.0M | $234.0M | $323.0M | $322.0M | $445.0M | $235.0M | $1.19B | $400.3M | $17.2M | $18.4M | $46.5M | $67.1M | $73.2M | $43.3M | $52.5M | $78.1M | $135.4M | $196.8M | $247.9M | ||||||||||||||
| Gain Loss On Investments | $18.0M | $76.0M | -$37.0M | -$144.0M | -$17.0M | $76.0M | -$81.0M | $40.0M | -$114.0M | $148.0M | $77.0M | $137.0M | -$27.0M | -$125.0M | $99.0M | -$39.3M | -$433.0K | $5.7M | -$2.0M | $2.7M | $1.4M | $981.0K | $48.0M | $45.0M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $7.21B | $7.36B | $6.98B | $6.42B | $6.28B | $6.08B | $5.64B | $5.48B | $5.22B | $4.98B | $4.66B | $4.20B | $3.51B | $3.27B | $3.22B | $2.90B | $2.83B | $2.76B | $2.68B | $2.65B | $2.64B | $2.64B | $2.57B | $2.56B | $507.8M | $517.7M | $520.7M | $472.1M | $468.3M | -$421.8M | -$371.2M | -$351.9M | -$344.1M | -$302.6M | |||||||||
| Liabilities Current | $350.0M | $604.0M | $573.0M | $201.0M | $184.0M | $193.0M | $229.0M | $194.0M | $293.0M | $244.0M | $448.0M | $537.0M | $767.1M | $728.9M | $676.1M | $16.3M | $20.1M | $8.1M | $11.8M | $29.4M | $5.8M | $10.0M | $11.9M | $5.2M | $12.2M | $617.7M | $609.4M | $12.8M | $14.5M | $11.7M | $26.3M | $44.9M | $155.9M | $109.2M | |||||||||
| Liabilities And Stockholders Equity | $13.19B | $16.59B | $17.00B | $16.30B | $15.96B | $15.74B | $15.77B | $15.41B | $15.13B | $15.12B | $15.74B | $16.63B | $18.44B | $18.78B | $20.49B | $12.86B | $12.34B | $12.23B | $12.17B | $12.11B | $12.08B | $12.08B | $12.00B | $11.96B | $9.48B | $9.60B | $9.60B | $9.52B | $9.51B | $3.74B | $3.61B | $3.73B | $3.77B | $3.01B | |||||||||
| Liabilities | $4.32B | $6.18B | $6.93B | $6.77B | $6.60B | $6.58B | $6.77B | $6.57B | $6.55B | $6.54B | $6.71B | $7.03B | $7.31B | $6.95B | $7.68B | $2.37B | $1.61B | $1.58B | $1.56B | $1.52B | $1.49B | $1.50B | $1.48B | $1.45B | $1.01B | $1.12B | $1.12B | $1.09B | $1.09B | $612.0M | $436.7M | $535.8M | $569.3M | $146.8M | |||||||||
| Assets Current | $85.0M | $364.0M | $797.0M | $417.0M | $309.0M | $350.0M | $430.0M | $393.0M | $454.0M | $492.0M | $551.0M | $546.0M | $742.4M | $519.0M | $1.46B | $402.5M | $19.7M | $21.0M | $95.0M | $74.3M | $74.3M | $95.5M | $101.0M | $79.9M | $142.0M | $253.2M | $251.6M | $263.8M | $260.5M | $867.2M | $665.5M | $814.2M | $885.1M | $190.7M | |||||||||
| Assets | $13.19B | $16.59B | $17.00B | $16.30B | $15.96B | $15.74B | $15.77B | $15.41B | $15.13B | $15.12B | $15.74B | $16.63B | $18.44B | $18.78B | $20.49B | $12.86B | $12.34B | $12.23B | $12.17B | $12.11B | $12.08B | $12.08B | $12.00B | $11.96B | $9.48B | $9.60B | $9.60B | $9.52B | $9.51B | $3.74B | $3.61B | $3.73B | $3.77B | $3.01B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.0M | $24.0M | $60.0M | $70.0M | $40.0M | $35.0M | $45.0M | $56.0M | $59.0M | $18.0M | $30.0M | $10.0M | $13.3M | $11.9M | $15.6M | -$3.4M | $8.2M | $8.2M | $7.8M | $7.8M | $7.8M | $7.8M | $8.3M | $8.4M | $8.3M | $8.0M | $7.8M | $7.7M | $7.4M | $9.0M | $8.4M | $8.2M | $8.0M | $7.7M | |||||||||
| Other Assets Noncurrent | $57.0M | $227.0M | $227.0M | $135.0M | $226.0M | $224.0M | $237.0M | $251.0M | $253.0M | $206.0M | $177.0M | $191.0M | $201.0M | $217.5M | $195.7M | $160.5M | $8.8M | $9.1M | $9.4M | $9.8M | $9.1M | $9.6M | $49.0K | $17.0K | $49.0K | $61.0K | $243.0K | $1.5M | $1.6M | $1.7M | $1.7M | $570.0K | $627.0K | $676.0K | $73.0K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $107.0M | $105.0M | $112.0M | $112.0M | $101.0M | $94.0M | $104.0M | $92.0M | $86.0M | $113.0M | $100.0M | $97.0M | $228.2M | $216.5M | $198.0M | $7.7M | $8.6M | $4.3M | $4.1M | $19.4M | $2.9M | $3.1M | $2.7M | $2.7M | $5.0M | $8.2M | $7.2M | $6.6M | $7.7M | $7.2M | $10.9M | $9.7M | $36.9M | $12.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $336.0M | -$62.0M | -$206.0M | $116.0M | -$240.0M | -$31.4M | -$9.9M | -$3.2M | $42.1M | ||||||||||||||||||||||||||||||||||
| Goodwill | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $755.0M | $762.0M | $762.1M | $764.7M | $764.7M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $27.2M | $27.2M | $27.2M | $45.6M | |||||||||||||||||
| Other Liabilities Current | $77.0M | $77.0M | $56.0M | $50.0M | $67.0M | $71.0M | $63.0M | $152.0M | $108.0M | $149.0M | $154.0M | $82.5M | $64.7M | $133.5M | $553.0K | $1.7M | $1.9M | $2.0M | $2.3M | $1.9M | $2.4M | $2.0M | $7.7M | $16.7M | $10.0M | ||||||||||||||||||
| Other Liabilities Noncurrent | $129.0M | $144.0M | $152.0M | $140.0M | $139.0M | $139.0M | $147.0M | $152.0M | $155.0M | $156.0M | $166.0M | $177.0M | $198.2M | $183.9M | $140.9M | $2.8M | $3.0M | $4.1M | $3.4M | $2.6M | $2.9M | $2.9M | $3.0M | $3.3M | $1.3M | $41.1M | $3.8M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $392.0M | $401.0M | $411.0M | $423.0M | $436.0M | $449.0M | $477.0M | $492.0M | $506.0M | $532.0M | $546.0M | $559.0M | $589.2M | $606.7M | $625.0M | $6.1M | $6.9M | $7.8M | $8.6M | $9.4M | $10.2M | $11.0M | $12.7M | $11.4M | $12.1M | $31.5M | |||||||||||||||||
| Accounts And Other Receivables Net Current | $133.0M | $174.0M | $195.0M | $186.0M | $176.0M | $186.0M | $220.0M | $183.0M | $194.0M | $210.0M | $179.0M | $169.0M | $245.6M | $233.6M | $201.2M | $2.2M | $1.5M | $1.2M | $878.0K | $1.5M | $1.0M | $873.0K | $919.0K | $1.7M | $90.5M | $478.0K | |||||||||||||||||
| Equity Method Investments | $13.05B | $14.95B | $15.74B | $12.45B | $12.31B | $12.19B | $12.07B | $12.02B | $12.00B | $11.98B | $11.89B | $11.87B | $9.33B | $9.34B | $9.33B | $9.23B | $9.23B | $2.30B | $2.43B | $2.44B | $2.46B | $2.37B | |||||||||||||||||||||
| Other Assets Current | $177.5M | $66.2M | $83.0M | $79.5M | $2.2M | $2.5M | $2.7M | $2.5M | $7.2M | $1.1M | $2.2M | $2.8M | $1.8M | $4.3M | $3.9M | $2.5M | $3.3M | $3.2M | $3.5M | $2.3M | $1.4M | $1.9M | $5.8M | ||||||||||||||||||||
| Long Term Debt | $1.32B | $573.6M | $573.3M | $572.9M | $572.6M | $523.5M | $523.2M | $522.6M | $523.2M | $497.8M | $497.0M | $598.2M | $598.0M | $597.7M | $372.0M | $412.0M | $372.0M | ||||||||||||||||||||||||||
| Long Term Debt Fair Value | $850.0M | $575.0M | $1.58B | $1.88B | $1.21B | $1.20B | $1.32B | $1.23B | $1.25B | $1.35B | $1.34B | $1.36B | $1.45B | $1.43B | $1.40B | $621.0M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.69B | $2.67B | $3.44B | $3.71B | $3.61B | $3.64B | $3.86B | $3.73B | $3.67B | $3.77B | $3.77B | $3.99B | $4.01B | $3.71B | $4.56B | ||||||||||||||||||||||||||||
| Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation | $449.0M | $62.0M | $1.42B | $2.0M | $183.0M | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | $18.0M | $15.0M | $18.0M | $18.0M | $20.0M | $20.0M | $20.0M | $18.0M | $16.0M | $16.0M | $16.0M | $11.6M | $11.7M | $11.7M | |||||||||||||||||||||||||||||
| Debt Current | $102.0M | $396.0M | $370.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $5.0M | $5.0M | $3.0M | $3.0M | $25.0M | $34.8M | $31.9M | $29.4M | |||||||||||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.18B | $1.16B | $1.15B | $1.13B | $1.11B | $1.08B | $1.04B | $1.01B | $1.01B | $1.02B | $1.01B | $1.01B | $1.04B | $1.05B | $1.07B | ||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $130.0M | $130.0M | $113.0M | $93.0M | $76.0M | $77.0M | $66.0M | $63.0M | $62.0M | $38.0M | $36.0M | $35.0M | $35.6M | $37.2M | $38.3M | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $24.0M | $21.0M | $21.0M | $30.0M | $30.0M | $29.0M | $28.0M | $24.0M | $21.0M | $20.0M | $21.0M | $22.0M | $28.0M | $30.5M | $22.2M | ||||||||||||||||||||||||||||
| Finance Lease And Tower Obligation Noncurrent | $70.0M | $71.0M | $72.0M | $79.0M | $81.0M | $81.0M | $83.0M | $84.0M | $85.0M | $87.0M | $88.0M | $88.0M | $89.6M | $90.6M | $91.5M | ||||||||||||||||||||||||||||
| Shortterm Debt Fair Value | $102.0M | $392.0M | $366.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $22.0M | $30.1M | $27.3M | $24.7M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $42.1M | $130.1M | $718.3M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$940.0M | -$181.0M | -$390.0M | -$2.80B | -$5.29B | $904.0M | $5.0M | $28.1M | -$94.4M | $4.55B | $577.5M | $242.8M | $2.62B | -$5.3M |
| Investing Cash Flow * | $1.21B | $130.0M | $150.0M | $3.05B | $4.06B | $575.0M | -$1.0M | -$41.0K | -$56.0K | -$4.99B | -$2.5M | -$210.0M | -$2.62B | -$22.0M |
| Operating Cash Flow * | -$327.0M | $104.0M | $16.0M | -$56.0M | $3.0M | -$96.0M | -$37.0M | -$26.3M | -$30.0M | -$11.9M | $35.3M | $2.7M | $5.5M | $6.4M |
| Depreciation Depletion And Amortization | $207.0M | $230.0M | $262.0M | $267.0M | $15.0M | $2.0M | $2.8M | $3.8M | $4.0M | $6.1M | $9.0M | $4.4M | $5.8M | |
| Share Based Compensation | $5.0M | $15.0M | $15.0M | $37.0M | $41.0M | $9.0M | $10.0M | $5.7M | $5.3M | $5.7M | $6.4M | $999.0K | $996.0K | -$2.4M |
| Increase Decrease In Operating Assets | -$11.0M | -$11.0M | $22.0M | -$140.0M | -$214.0M | $14.0M | $1.0M | -$1.5M | -$2.3M | -$9.2M | $1.2M | -$446.0K | -$7.7M | -$15.8M |
| Increase Decrease In Operating Liabilities | -$43.0M | -$126.0M | -$93.0M | -$62.0M | -$22.0M | $2.0M | -$3.0M | $804.0K | -$2.9M | -$44.3M | -$4.5M | -$5.4M | -$18.3M | |
| Payments To Acquire Property Plant And Equipment | $247.0M | $222.0M | $181.0M | $134.0M | $2.0M | $1.0M | $41.0K | $70.0K | $267.0K | $731.0K | $1.4M | $1.1M | $1.9M | |
| Proceeds From Payments For Other Financing Activities | $12.0M | -$25.0M | $2.0M | -$9.0M | -$11.0M | -$23.0M | $3.0M | -$512.0K | -$699.0K | $1.2M | $4.2M | |||
| Proceeds From Issuance Of Long Term Debt | $695.0M | $984.0M | $1.50B | $325.0M | $1.47B | $2.83B | $50.0M | $158.0M | $500.0M | $200.0M | $68.0M | $372.0M | ||
| Payments For Proceeds From Other Investing Activities | -$7.0M | $12.0M | -$2.0M | -$6.0M | -$2.0M | $15.0M | -$14.0K | -$453.0K | $1.7M | $8.0K | $8.0K | $17.0K | ||
| Payments For Repurchase Of Common Stock | $89.0M | $227.0M | $2.88B | $4.27B | $597.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | -$132.0M | -$235.0M | -$548.0M | -$923.0M | -$1.9M | $1.7M | $541.0K | $51.7M | $199.3M | $703.5M | $48.1M | ||||||||||||||||||||||||
| Investing Cash Flow * | $257.0M | $18.0M | -$12.0M | $574.0M | $490.0M | -$14.9M | -$17.0K | -$14.0K | -$68.4M | -$78.0K | -$89.6M | |||||||||||||||||||||||||
| Operating Cash Flow * | $78.0M | $52.0M | $41.0M | $90.0M | $193.0M | -$14.5M | -$11.6M | -$3.7M | -$9.6M | -$818.0K | $14.9M | $45.3M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $52.0M | $53.0M | $55.0M | $52.0M | $50.0M | $55.0M | $56.0M | $58.0M | $66.0M | $65.0M | $64.0M | $68.0M | $67.0M | $64.0M | $56.0K | $492.0K | $493.0K | $471.0K | $469.0K | $468.0K | $501.0K | $899.0K | $909.0K | $942.0K | $949.0K | $953.0K | $971.0K | $978.0K | $986.0K | $820.0K | $856.0K | $3.2M | $2.5M | $2.5M | $1.6M | $1.1M |
| Share Based Compensation | $3.0M | $7.0M | $8.0M | $9.0M | $10.0M | $1.8M | $2.6M | $1.4M | $1.4M | $1.6M | $1.4M | $456.0K | ||||||||||||||||||||||||
| Increase Decrease In Operating Assets | -$37.0M | -$39.0M | $6.0M | -$65.0M | -$165.0M | $192.0K | -$349.0K | -$1.3M | -$3.0K | -$8.3M | $89.6M | -$240.0K | ||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$1.0M | -$2.0M | $32.0M | -$11.0M | -$4.1M | -$3.0M | -$5.1M | -$1.5M | -$3.8M | $75.1M | $57.9M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $65.0M | $61.0M | $54.0M | $32.0M | $28.0M | $15.0K | $17.0K | $14.0K | $20.0K | $75.0K | $139.0K | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$1.0M | -$3.0M | -$3.0M | -$2.0M | -$1.9M | $1.7M | $541.0K | $1.7M | -$683.0K | $4.2M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $451.0M | $20.0M | $1.25B | $300.0M | $200.0M | $30.2M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$6.0M | $17.0M | -$4.0M | -$141.0K | -$253.0K | $3.0K | $2.0K | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $89.0M | $40.0M | $843.0M | $738.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | -$0.49 | -$1.52 | -$0.47 | $0.50 |
| Earnings Per Share Basic | $6.08 | $4.71 | $8.01 | $3.97 | $2.18 | $0.65 | $0.39 | $11.19 | $6.03 | $-0.49 | $-1.52 | $-0.47 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.68 | $1.87 | $0.99 | $1.36 | $1.69 | $1.10 | $1.71 | $0.47 | $2.05 | $2.87 | $1.77 | $1.29 | $0.30 | $0.27 | $0.38 | $0.39 | -$0.04 | $0.50 | $0.15 | $0.07 | -$0.08 | $0.08 | $0.33 | $0.06 | -$0.08 | $11.28 | -$0.05 | -$0.02 | -$0.08 | $0.25 | $0.02 | $6.28 | -$0.22 | -$0.28 | -$0.19 | -$0.08 | $0.05 | -$0.53 | -$0.36 | $0.02 | -$0.65 |
| Earnings Per Share Basic | $2.68 | $1.87 | $0.99 | $1.36 | $1.69 | $1.11 | $1.73 | $0.47 | $2.07 | $2.89 | $1.79 | $1.31 | $0.30 | $0.27 | $0.38 | $0.40 | $-0.04 | $0.51 | $0.15 | $0.07 | $-0.08 | $0.08 | $0.33 | $0.06 | $-0.08 | $11.37 | $-0.05 | $-0.02 | $-0.08 | $0.25 | $0.02 | $6.31 | $-0.22 | $-0.28 | $-0.19 | $-0.08 | $0.05 | $-0.53 | $-0.36 | $0.02 | $-0.65 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $924.0M | $908.0M | $1.01B | $1.09B | $111.0M | $44.0M | $34.3M | $38.6M | $51.7M | $32.2M | $112.0M | $77.5M | $75.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $28.0M | $34.0M | $37.0M | $41.0M | $9.0M | $10.0M | $5.4M | $5.4M | $5.4M | $5.2M | $422.0K | ||
| Other Noncash Income Expense | $4.0M | $4.0M | $4.0M | $3.0M | -$1.0M | -$3.0M | -$1.5M | -$2.0M | -$1.0M | $1.4M | -$18.0K | -$39.0K | -$20.0K | |
| Noncontrolling Interest Activity In Subsidiary | -$13.0M | -$44.0M | -$16.0M | -$45.0M | $124.0M | -$40.0M | -$13.0M | $24.3M | ||||||
| Additional Paid In Capital | $1.65B | $3.01B | $3.11B | $3.32B | $6.21B | $10.32B | $7.89B | $7.94B | $7.91B | $7.95B | $3.54B | $2.84B | ||
| Other Cost And Expense Operating | $257.0M | $245.0M | $253.0M | $282.0M | $20.0M | $9.0M | $8.0M | $10.7M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $2.0M | $105.0K | $5.0M | $738.0K | $2.5M | $3.5M | $140.0K | ||||||
| Investment Income Interest And Dividend | $881.0K | $1.4M | $5.0M | $3.8M | $5.4M | $6.9M | $5.4M | |||||||
| Stock Repurchased During Period Value | $89.0M | $227.0M | $2.88B | $4.27B | $597.0M | |||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 200.0M | 201.0M | 202.0M | 202.0M | 203.0M | 203.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $220.0M | $223.0M | $232.0M | $225.0M | $217.0M | $219.0M | $222.0M | $230.0M | $260.0M | $240.0M | $231.0M | $225.0M | $244.0M | $348.0M | $20.5M | $13.9M | $11.4M | $11.3M | $10.9M | $9.7M | $7.6M | $8.4M | $9.5M | $9.2M | $10.4M | $9.5M | $14.0M | $13.7M | $13.2M | $14.9M | $16.1M | -$37.2M | $11.1M | $25.5M | $21.5M | $20.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $6.0M | $3.0M | $8.0M | $7.0M | $7.0M | $9.0M | $8.0M | $8.0M | $10.0M | $9.0M | $9.0M | $11.0M | $10.0M | $10.0M | $2.0M | $1.9M | $1.8M | $2.5M | $2.5M | $2.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | ||||||||||
| Other Noncash Income Expense | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | -$436.0K | -$302.0K | -$394.0K | -$87.0K | -$59.0K | $586.0K | -$2.0K | |||||||||||||||||||||||||
| Noncontrolling Interest Activity In Subsidiary | -$15.0M | -$6.0M | $1.0M | -$3.0M | -$4.0M | -$7.0M | -$2.0M | -$2.0M | -$4.0M | -$14.0M | -$18.0M | $2.0M | $5.0M | $176.0M | -$26.0M | -$7.1M | -$197.0K | -$13.0M | -$5.2M | -$3.6M | $1.3M | -$1.8M | -$1.7M | $30.6M | |||||||||||||
| Additional Paid In Capital | $1.64B | $3.01B | $3.01B | $3.03B | $3.02B | $3.02B | $3.29B | $3.29B | $3.28B | $3.56B | $4.32B | $5.38B | $7.59B | $8.53B | $9.56B | $7.59B | $7.88B | $7.88B | $7.93B | $7.93B | $7.94B | $7.94B | $7.94B | $7.94B | $7.95B | $7.95B | $7.95B | $7.94B | $7.94B | $3.54B | $3.54B | $3.54B | $3.54B | ||||
| Other Cost And Expense Operating | $58.0M | $58.0M | $64.0M | $62.0M | $62.0M | $59.0M | $59.0M | $62.0M | $64.0M | $60.0M | $66.0M | $71.0M | $67.0M | $69.0M | $2.5M | $2.5M | $2.5M | $2.3M | $2.2M | $2.3M | $1.9M | $2.0M | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.0M | $1.0M | $1.0M | $151.0K | $23.0K | $4.0K | $265.0K | $2.5M | $1.7M | $128.0K | $47.0K | $541.0K | $1.7M | $1.4M | ||||||||||||||||||||||
| Investment Income Interest And Dividend | $418.0K | $167.0K | $193.0K | $225.0K | $422.0K | $459.0K | $338.0K | $190.0K | $2.3M | $2.2M | $605.0K | $230.0K | $1.0M | $1.2M | $1.6M | $1.4M | $1.8M | ||||||||||||||||||||
| Stock Repurchased During Period Value | $89.0M | $40.0M | $751.0M | $1.05B | $843.0M | $954.0M | $1.22B | $738.0M | $285.7M | ||||||||||||||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 200.0M | 200.0M | 200.0M | 201.0M | 201.0M | 201.0M | 202.0M | 202.0M | 202.0M | 203.0M | 203.0M | 203.0M | 202.4M | 202.6M | 202.8M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.