Complete Filing Data
Live Nation Entertainment, Inc. reported Profit Loss of $690.74 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 Live Nation Entertainment, 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 * | $496.0M | $896.3M | $556.9M | $266.4M | -$650.9M | -$1.72B | $69.9M | $60.2M | -$6.0M | $2.9M | -$32.5M | -$90.8M | -$43.4M | -$163.2M | -$83.0M | -$228.4M | -$60.2M |
| Operating Income Loss | $1.25B | $824.5M | $1.08B | $722.0M | -$417.9M | -$1.65B | $324.8M | $272.5M | $91.4M | $194.9M | $131.4M | $7.2M | $139.7M | -$21.6M | $18.3M | -$63.7M | -$52.4M |
| Revenues | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | $6.48B | $5.82B | $5.38B | $5.06B | $4.18B |
| Net Income Loss Attributable To Noncontrolling Interest | $194.8M | $234.8M | $146.9M | $108.1M | $42.1M | -$103.3M | $48.3M | $30.1M | $13.8M | $17.4M | $16.7M | -$13.6M | $7.4M | $1.3M | $12.6M | $20.4M | $10.4M |
| Income Tax Expense Benefit | $339.8M | -$391.7M | $209.5M | $115.9M | -$2.5M | -$28.9M | $66.9M | $40.8M | -$17.2M | $28.0M | $22.1M | $4.6M | $30.9M | $29.7M | -$26.2M | $15.2M | $11.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.03B | $739.4M | $913.3M | $490.5M | -$611.3M | -$1.86B | $185.1M | $131.1M | -$9.4M | $48.3M | $6.4M | -$99.8M | -$5.1M | -$132.2M | -$96.6M | -$188.7M | -$114.7M |
| Selling General And Administrative Expense | $4.09B | $4.04B | $3.52B | $2.96B | $1.75B | $1.52B | $2.15B | $2.00B | $1.91B | $1.55B | $1.41B | $1.34B | $1.23B | $1.14B | $1.11B | $1.01B | $617.7M |
| Interest Expense | $316.0M | $326.0M | $350.2M | $278.5M | $282.4M | $226.8M | $157.5M | $141.0M | $107.8M | $106.5M | $102.9M | $106.3M | $111.7M | $123.7M | $120.4M | $116.5M | $66.4M |
| Income Loss From Equity Method Investments | $3.2M | -$16.7M | -$5.5M | $10.6M | $2.5M | -$5.5M | $5.5M | $2.7M | $1.2M | -$17.8M | $1.5M | $4.2M | $856.0K | $9.9M | $7.7M | $4.9M | $1.9M |
| Other Nonoperating Income Expense | -$57.5M | $103.9M | -$35.3M | -$41.2M | -$3.7M | $18.8M | -$3.2M | -$12.2M | $115.0K | -$10.8M | -$27.2M | -$8.3M | -$2.8M | -$1.3M | -$6.5M | $4.2M | -$1.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $911.0M | $768.6M | $821.3M | $437.3M | -$579.7M | -$1.86B | $117.7M | $53.7M | $75.9M | -$44.8M | -$57.4M | -$172.1M | -$27.5M | -$136.4M | -$84.5M | -$234.5M | -$40.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $194.8M | $234.8M | $146.9M | $108.1M | $42.1M | -$103.3M | $48.3M | $30.1M | $13.8M | $17.4M | $16.7M | -$13.6M | $7.4M | $1.3M | $12.6M | $20.4M | $10.4M |
| Comprehensive Income Net Of Tax | $716.2M | $533.7M | $674.4M | $329.2M | -$621.9M | -$1.76B | $69.4M | $23.6M | $62.2M | -$62.1M | -$74.2M | -$158.4M | -$34.8M | -$137.8M | -$97.1M | -$254.8M | -$51.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $237.9M | -$354.7M | $129.5M | $12.9M | $6.0M | $291.0K | -$482.0K | -$36.7M | $67.7M | -$64.9M | -$41.9M | -$67.7M | $8.0M | $26.0M | -$13.9M | -$33.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$54.8M | $638.2M | $309.5M | $119.7M | -$670.7M | -$1.72B | -$4.9M | -$17.7M | -$97.6M | -$47.0M | -$65.7M | -$96.5M | -$43.9M | ||||
| Deferred Revenue Current | $4.46B | $3.72B | $3.40B | $3.10B | $2.80B | $1.80B | $1.40B | $1.20B | $925.2M | $805.0M | $618.6M | $543.1M | $486.4M | $402.0M | $273.5M | $335.5M | |
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $431.5M | $243.4M | $23.2M | $451.8M | $298.0M | -$54.5M | $521.5M | $270.0M | -$1.7M | $361.4M | $187.8M | -$50.2M | $46.9M | -$195.7M | -$307.2M | -$528.9M | -$567.5M | -$184.8M | -$159.9M | $178.9M | $103.4M | -$52.4M | -$147.9M | $172.7M | $69.4M | -$33.9M | -$190.9M | $136.4M | $81.5M | -$33.0M | -$101.4M | $111.1M | $37.7M | -$44.5M | -$78.3M | $89.0M | $15.1M | -$58.3M | -$186.5M | $105.2M | $22.9M | -$32.4M | -$82.0M | $43.8M | $58.1M | -$63.2M | -$159.7M | $57.9M | $7.7M | -$69.2M | -$99.5M | $51.7M | $13.3M | -$48.5M | -$124.4M | $51.0M | -$32.8M | -$122.2M |
| Operating Income Loss | $792.5M | $486.7M | $114.8M | $639.5M | $465.8M | -$41.4M | $653.7M | $381.6M | $131.2M | $506.2M | $318.7M | $27.1M | $137.1M | -$127.3M | -$303.2M | -$504.4M | -$588.1M | -$172.7M | -$82.9M | $260.0M | $171.6M | -$23.9M | -$90.4M | $234.2M | $134.7M | -$6.0M | -$202.0M | $201.3M | $113.4M | -$21.4M | -$37.2M | $191.3M | $74.2M | -$33.3M | -$40.4M | $153.5M | $42.2M | -$23.9M | -$186.8M | $150.6M | $55.7M | -$12.3M | -$51.0M | $126.0M | $97.8M | -$33.2M | -$126.3M | $104.5M | $43.0M | -$42.8M | -$66.7M | $104.8M | $52.4M | -$72.2M | -$86.1M | $103.1M | $25.6M | -$106.3M |
| Revenues | $8.50B | $7.01B | $3.38B | $7.65B | $6.02B | $3.80B | $8.15B | $5.63B | $3.12B | $6.15B | $4.43B | $1.80B | $2.70B | $575.9M | $290.6M | $184.0M | $74.1M | $1.37B | $2.89B | $3.77B | $3.16B | $1.73B | $2.60B | $3.84B | $2.87B | $1.48B | $2.32B | $3.44B | $2.68B | $1.24B | $1.80B | $3.17B | $2.18B | $1.21B | $1.74B | $2.62B | $1.77B | $1.12B | $1.57B | $2.50B | $1.67B | $1.13B | $1.61B | $2.26B | $1.68B | $923.7M | $1.44B | $1.96B | $1.55B | $868.0M | $1.19B | $1.79B | $1.56B | $849.4M | $1.24B | $1.84B | $1.27B | $723.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $46.5M | $59.3M | $23.1M | $63.9M | $78.3M | $11.8M | $59.9M | $45.2M | $34.2M | $36.0M | $40.6M | $1.2M | $40.0M | -$14.8M | -$15.5M | -$13.6M | -$43.1M | -$26.1M | $15.0M | $12.8M | -$2.8M | $10.5M | $14.0M | -$7.1M | $12.4M | -$923.0K | -$14.8M | $21.7M | -$1.3M | -$11.4M | $15.3M | $5.2M | -$8.2M | $10.7M | $2.9M | $2.4M | $6.6M | $885.0K | -$948.0K | -$5.7M | $10.2M | -$2.1M | -$1.1M | $3.8M | $11.3M | $3.4M | -$5.9M | $8.7M | $10.8M | $1.6M | -$738.0K | |||||||
| Income Tax Expense Benefit | $251.8M | $117.6M | $19.7M | $70.2M | $80.2M | $41.0M | $50.3M | $53.0M | $23.8M | $41.9M | $32.0M | $11.7M | $6.4M | $2.3M | $6.4M | -$16.9M | -$29.2M | -$3.3M | $27.3M | $28.8M | $4.0M | $17.0M | $11.8M | $6.9M | $25.7M | $10.0M | $6.5M | $13.8M | $5.4M | $6.9M | $13.6M | $4.9M | $745.0K | -$3.1M | $4.7M | -$2.1M | $14.4M | $8.4M | $3.6M | $8.3M | $12.0M | $5.2M | $4.3M | $3.3M | $8.7M | $6.7M | -$44.9M | $4.4M | $10.3M | $8.4M | -$8.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $729.8M | $420.4M | $66.0M | $585.9M | $456.4M | -$1.7M | $631.7M | $368.2M | $56.4M | $439.3M | $260.4M | -$37.3M | $93.3M | -$208.2M | -$316.3M | -$559.4M | -$639.8M | -$214.3M | $221.3M | $144.9M | -$51.3M | $200.2M | $95.2M | -$34.1M | $174.5M | $90.5M | -$41.2M | $146.6M | $41.9M | -$49.0M | $118.0M | $25.1M | -$65.8M | $112.7M | $30.5M | -$32.2M | $64.8M | $67.4M | -$60.6M | -$157.1M | $80.1M | $10.8M | -$66.0M | -$92.4M | $71.8M | $23.3M | -$99.3M | -$111.0M | $75.4M | -$22.4M | -$130.6M | |||||||
| Selling General And Administrative Expense | $1.01B | $1.00B | $778.9M | $1.01B | $926.2M | $981.6M | $974.2M | $868.6M | $690.3M | $805.9M | $672.2M | $570.2M | $446.9M | $328.9M | $322.9M | $405.9M | $323.4M | $514.0M | $542.5M | $513.5M | $464.9M | $524.7M | $476.4M | $434.6M | $475.9M | $434.4M | $383.3M | $414.4M | $374.8M | $337.2M | $365.2M | $329.6M | $314.5M | $349.7M | $325.9M | $302.4M | $325.0M | $295.7M | $279.5M | $310.7M | $283.8M | $280.9M | $268.1M | $289.7M | $282.5M | $266.8M | $273.0M | $285.3M | $244.7M | $252.9M | $231.6M | |||||||
| Interest Expense | $80.3M | $72.0M | $80.3M | $88.0M | $80.0M | $80.7M | $86.2M | $82.0M | $89.2M | $70.5M | $68.4M | $66.8M | $70.4M | $68.9M | $70.8M | $66.1M | $52.7M | $44.0M | $36.6M | $36.8M | $36.5M | $36.0M | $35.5M | $32.7M | $26.6M | $26.9M | $26.0M | $25.2M | $25.3M | $25.4M | $25.8M | $25.7M | $25.4M | $28.3M | $27.6M | $24.5M | $29.4M | $30.0M | $28.2M | $29.0M | $35.5M | $29.5M | $29.7M | $30.0M | $30.4M | $30.8M | $29.2M | $30.8M | $29.3M | $29.9M | $26.6M | |||||||
| Income Loss From Equity Method Investments | -$5.2M | $4.3M | $479.0K | -$14.0M | $5.4M | $84.0K | $5.4M | $5.6M | $4.1M | -$14.3M | $2.0M | $4.3M | $7.0M | -$3.0M | $581.0K | -$2.6M | -$6.6M | $2.6M | -$2.7M | $5.8M | $3.1M | $4.0K | -$313.0K | $3.7M | -$816.0K | $536.0K | $2.3M | -$17.5M | -$305.0K | $592.0K | -$2.0M | -$367.0K | $3.0M | $2.2M | $960.0K | $2.8M | -$2.4M | $2.6M | $2.6M | $1.1M | $3.1M | $1.8M | $3.9M | $2.2M | $2.8M | $1.8M | $994.0K | $2.0M | $629.0K | $1.7M | $547.0K | |||||||
| Other Nonoperating Income Expense | -$13.8M | -$36.4M | -$3.0M | $12.3M | $20.7M | $77.1M | -$19.3M | $6.6M | -$11.6M | -$8.0M | -$5.0M | -$9.3M | -$12.4M | -$9.5M | $6.0K | $8.5M | $5.2M | -$8.2M | -$5.4M | $430.0K | $3.4M | -$262.0K | -$6.4M | -$328.0K | -$920.0K | $3.5M | $2.8M | -$2.6M | -$7.4M | $8.5M | -$8.1M | $8.5M | -$21.0M | -$12.6M | $330.0K | $1.2M | $5.3M | -$3.9M | -$3.6M | -$4.3M | $6.6M | -$5.4M | $1.8M | $700.0K | -$6.5M | -$1.3M | $585.0K | $2.3M | $212.0K | $565.0K | $1.1M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $471.5M | $431.2M | $100.6M | $463.8M | $217.7M | -$34.3M | $534.4M | $391.9M | $105.2M | $373.1M | $183.1M | $14.7M | $77.7M | -$199.1M | -$318.9M | -$520.9M | -$595.1M | -$324.5M | $161.7M | $115.4M | -$58.1M | $174.1M | $49.8M | -$24.8M | $167.0M | $109.7M | -$36.3M | $124.9M | $13.0M | -$57.2M | $98.1M | $46.8M | -$111.0M | $61.4M | $35.2M | -$20.2M | $91.1M | $52.2M | -$98.4M | $97.1M | -$28.7M | -$44.9M | $25.7M | $25.7M | -$8.9M | $119.5M | -$52.1M | -$167.2M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $46.5M | $59.3M | $23.1M | $63.9M | $78.3M | $11.8M | $59.9M | $45.2M | $34.2M | $36.0M | $40.6M | $1.2M | $40.0M | -$14.8M | -$15.5M | -$13.6M | -$43.1M | -$26.1M | $15.0M | $12.8M | -$2.8M | $10.5M | $14.0M | -$7.1M | $12.4M | -$923.0K | -$14.8M | $21.7M | -$1.3M | -$11.4M | $15.3M | $5.2M | -$8.2M | $10.7M | $2.9M | $2.4M | $6.6M | $885.0K | -$948.0K | $10.2M | -$2.1M | -$1.1M | $11.3M | $3.4M | -$5.9M | $10.8M | $1.6M | -$738.0K | ||||||||||
| Comprehensive Income Net Of Tax | $425.0M | $371.8M | $77.5M | $400.0M | $139.4M | -$46.1M | $474.5M | $346.7M | $71.0M | $337.1M | $142.6M | $13.4M | $37.7M | -$184.3M | -$303.4M | -$507.3M | -$552.0M | -$298.4M | $146.7M | $102.7M | -$55.3M | $163.6M | $35.8M | -$17.6M | $154.7M | $110.6M | -$21.5M | $103.2M | $14.2M | -$45.8M | $82.7M | $41.6M | -$102.7M | $50.8M | $32.3M | -$22.6M | $84.5M | $51.3M | -$97.4M | $86.8M | -$26.6M | -$43.8M | $14.4M | $22.3M | -$3.0M | $108.7M | -$53.6M | -$166.4M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.4M | $131.7M | $59.1M | -$38.9M | -$156.8M | $4.7M | -$48.7M | $69.3M | $80.1M | -$42.3M | -$54.2M | $37.8M | -$12.0M | $15.2M | -$13.2M | $22.0M | $19.9M | -$82.8M | -$32.3M | -$671.0K | -$2.9M | -$9.1M | -$33.6M | $16.3M | $18.3M | $29.1M | $11.4M | -$7.9M | -$23.5M | -$1.2M | -$6.2M | $26.6M | -$44.7M | -$54.4M | $9.3M | $9.8M | $40.7M | -$7.3M | -$34.3M | $29.2M | -$34.2M | $25.3M | -$37.3M | $9.1M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $171.6M | $95.6M | -$74.9M | $397.3M | $240.6M | -$129.6M | $460.6M | $237.1M | -$58.1M | $331.5M | $155.2M | -$85.9M | $42.6M | -$194.7M | -$308.1M | -$521.9M | -$565.9M | -$199.3M | -$185.3M | $155.3M | $89.8M | -$64.8M | -$171.4M | $151.9M | $52.2M | -$50.3M | -$229.7M | $115.0M | $62.6M | -$45.6M | $102.5M | $26.4M | -$57.9M | $78.9M | $12.0M | -$62.2M | $104.0M | |||||||||||||||||||||
| Deferred Revenue Current | $6.08B | $3.03B | $4.80B | $5.03B | $3.08B | $5.03B | $5.10B | $2.27B | $3.77B | $4.05B | $2.30B | $2.65B | $1.82B | $1.63B | $1.16B | $2.27B | $1.12B | $1.89B | $2.07B | $890.8M | $1.85B | $2.04B | $909.0M | $1.74B | $1.80B | $518.7M | $1.35B | $1.35B | $521.6M | $1.20B | $1.08B | $399.5M | $1.00B | $1.02B | $395.8M | $1.02B | $890.8M | $326.7M | $830.3M | $714.0M | $274.0M | $641.3M | $646.1M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.07 | $0.32 | -$0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.28 | $0.07 | -$0.27 | $0.32 | -$0.19 | -$0.83 |
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 * | $271.0M | $173.3M | -$52.3M | -$367.6M | -$582.7M | -$471.8M | $1.15B | $1.10B | $1.18B | $1.13B | $1.24B | $1.30B | $1.41B | $1.36B | $1.46B | $1.36B | $725.4M | $743.6M |
| Cash And Cash Equivalents At Carrying Value | $7.09B | $6.10B | $6.23B | $5.61B | $4.88B | $2.54B | $2.47B | $2.37B | $1.83B | $1.53B | $1.30B | $1.38B | $1.30B | $1.00B | $844.3M | $892.8M | $237.0M | $199.7M |
| Gain Loss On Disposition Of Assets | $13.9M | $32.1M | $1.2M | -$503.0K | $2.4M | -$10.4M | $969.0K | -$124.0K | -$845.0K | $4.5M | $38.3M | $514.0K | -$978.0K | -$374.0K | $3.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$114.9M | -$335.1M | $27.5M | -$90.1M | -$152.8M | -$177.0M | -$145.7M | -$145.2M | -$108.5M | -$176.7M | -$111.7M | -$70.0M | -$2.4M | -$10.9M | -$36.4M | -$22.2M | ||
| Temporary Equity Accretion To Redemption Value Adjustment | $550.8M | $258.1M | $247.4M | $146.8M | $19.8M | -$1.2M | $74.8M | $77.9M | $91.6M | $50.0M | $33.2M | $5.7M | $569.0K | |||||
| Repayments Of Long Term Debt | $2.05B | $1.96B | $730.6M | $45.8M | $109.7M | $31.0M | $437.3M | $400.4M | $110.9M | $606.8M | $63.6M | $253.8M | $886.6M | $525.1M | $31.3M | $1.23B | $705.8M | |
| Goodwill | $2.89B | $2.62B | $2.69B | $2.53B | $2.59B | $2.13B | $2.00B | $1.82B | $1.75B | $1.75B | $1.60B | $1.48B | $1.47B | $1.36B | $1.26B | $1.23B | $204.7M | |
| Finite Lived Intangible Assets Net | $1.08B | $985.8M | $1.16B | $1.05B | $1.03B | $855.6M | $870.1M | $661.5M | $729.3M | $812.0M | $777.8M | $682.7M | $676.6M | $724.5M | $873.7M | $997.3M | $442.6M | |
| Property Plant And Equipment Net | $3.42B | $2.44B | $2.10B | $1.49B | $1.09B | $1.10B | $1.12B | $946.6M | $885.9M | $751.5M | $731.3M | $695.3M | $706.8M | $721.8M | $720.1M | $737.1M | $750.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.11B | $6.11B | $6.24B | $5.62B | $4.89B | $2.55B | $2.47B | $2.38B | $1.83B | $1.53B | $1.30B | |||||||
| Retained Earnings Accumulated Deficit | -$1.04B | -$1.55B | -$2.44B | -$2.97B | -$3.33B | -$2.68B | -$949.3M | -$1.02B | -$1.08B | -$1.07B | -$1.08B | -$1.04B | -$951.8M | -$908.4M | -$745.2M | -$662.2M | ||
| Other Liabilities Noncurrent | $415.8M | $477.8M | $488.2M | $456.0M | $431.6M | $353.3M | $130.6M | $205.0M | $174.4M | $149.8M | $142.3M | $112.2M | $85.0M | $94.4M | $120.7M | $215.3M | ||
| Other Liabilities Current | $482.1M | $216.3M | $128.4M | $68.7M | $83.1M | $72.1M | $59.2M | $67.0M | $160.6M | $39.1M | $32.0M | $12.0M | $54.3M | $16.7M | $25.2M | $46.5M | ||
| Other Assets Noncurrent | $1.68B | $1.78B | $934.8M | $725.0M | $548.5M | $391.3M | $431.5M | $428.1M | $253.2M | $411.3M | $385.2M | $474.1M | $296.3M | $296.5M | $216.1M | $226.0M | ||
| Other Assets Current | $417.4M | $200.2M | $122.2M | $131.9M | $74.8M | $39.5M | $57.0M | $42.7M | $51.9M | $49.8M | $36.4M | $26.1M | $43.4M | $36.0M | $26.7M | $32.5M | ||
| Minority Interest | $623.4M | $645.7M | $604.3M | $461.4M | $394.2M | $338.0M | $318.1M | $243.8M | $236.9M | $223.5M | $210.0M | $186.9M | $180.6M | $153.2M | $155.8M | $137.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $587.6M | $260.9M | $1.13B | $620.0M | $585.3M | $53.4M | $37.8M | $82.1M | $347.6M | $53.3M | $42.4M | $47.4M | $278.4M | $62.1M | $52.6M | $54.2M | ||
| Long Term Debt And Capital Lease Obligations | $7.61B | $6.18B | $5.46B | $5.28B | $5.15B | $4.86B | $3.27B | $2.73B | $1.95B | $2.26B | $2.00B | $2.00B | $1.53B | $1.68B | $1.65B | $1.68B | ||
| Liabilities Current | $11.03B | $9.36B | $9.98B | $8.30B | $6.86B | $3.80B | $4.11B | $3.75B | $3.58B | $2.46B | $2.10B | $2.01B | $2.26B | $1.77B | $1.49B | $1.47B | ||
| Liabilities And Stockholders Equity | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | $5.68B | $5.29B | $5.08B | $5.20B | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $369.0M | $380.6M | $377.3M | $368.7M | $369.0M | $369.1M | $369.0M | $368.9M | $369.0M | $368.8M | $369.3M | $369.5M | $376.7M | $377.5M | $377.2M | $375.2M | ||
| Common Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.7M | ||
| Assets Current | $10.97B | $9.29B | $9.53B | $8.16B | $6.68B | $3.65B | $4.19B | $3.85B | $3.15B | $2.67B | $2.29B | $2.27B | $2.16B | $1.81B | $1.58B | $1.60B | ||
| Assets | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | $5.68B | $5.29B | $5.08B | $5.20B | ||
| Allowance For Doubtful Accounts Receivable Current | $73.9M | $72.7M | $82.4M | $63.3M | $50.5M | $72.9M | $50.5M | $34.2M | $32.8M | $29.6M | $17.2M | $17.5M | $19.9M | $19.8M | $17.0M | $10.9M | ||
| Accounts Receivable Net Current | $2.01B | $1.75B | $2.02B | $1.47B | $1.07B | $486.7M | $994.6M | $829.3M | $725.3M | $568.9M | $452.6M | $419.3M | $439.2M | $415.8M | $389.3M | $329.9M | ||
| Accounts Payable Client Accounts | $1.94B | $1.86B | $1.87B | $1.79B | $1.53B | $744.1M | $1.01B | $1.04B | $948.6M | $726.5M | $662.9M | $658.1M | $656.3M | $558.0M | $474.0M | $462.3M | ||
| Accounts Payable Current | $267.5M | $180.1M | $110.6M | $86.4M | $100.2M | $90.3M | $85.7M | $55.0M | $58.6M | $74.2M | $111.3M | $102.7M | $87.6M | $76.9M | ||||
| Treasury Stock Value | $30.4M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $0.00 | $2.8M | $6.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $177.5M | $167.9M | $163.3M | $79.9M | $41.0M | $25.1M | $84.1M | $43.3M | $24.7M | $34.3M | $24.7M | $30.5M | $17.2M | $20.1M | $13.3M | $6.5M | ||
| Stockholders Equity Other | -$677.0K | $4.2M | -$71.8M | -$30.6M | $3.1M | $2.7M | $2.3M | $2.1M | -$117.0K | $504.0K | $5.2M | $5.4M | $1.0M | $1.5M | $424.0K | -$19.0K | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $924.5M | $1.13B | $859.9M | $669.8M | $551.9M | $272.4M | $449.5M | $329.4M | $244.7M | $347.1M | $263.7M | $168.9M | $61.0M | $42.1M | $107.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $521.3M | $360.1M | $106.0M | $288.0M | -$43.3M | -$114.8M | $221.8M | -$187.4M | -$460.8M | -$74.6M | -$410.2M | -$517.8M | -$404.8M | -$912.8M | -$730.6M | -$99.4M | $341.9M | $859.4M | $1.29B | $1.17B | $1.04B | $1.32B | $1.16B | $1.14B | $1.38B | $1.23B | $1.12B | $1.28B | $1.19B | $1.18B | $1.33B | $1.25B | $1.20B | $1.50B | $1.46B | $1.39B | $1.49B | $1.39B | $1.28B | $1.50B | $1.41B | $1.42B | $1.58B | $1.56B | $1.45B | |||||||
| Cash And Cash Equivalents At Carrying Value | $6.75B | $7.06B | $7.16B | $5.49B | $6.40B | $6.50B | $5.95B | $7.13B | $6.99B | $4.95B | $5.86B | $5.87B | $4.63B | $4.04B | $3.01B | $2.63B | $3.29B | $3.27B | $1.80B | $2.27B | $2.67B | $1.90B | $2.29B | $2.94B | $1.80B | $2.22B | $2.23B | $1.04B | $1.51B | $1.70B | $1.06B | $1.53B | $1.61B | $1.36B | $2.04B | $1.63B | $1.30B | $1.39B | $1.25B | $783.7M | $1.01B | $1.07B | $782.6M | $1.00B | $987.2M | $855.6M | $999.9M | $825.2M | ||||
| Gain Loss On Disposition Of Assets | $35.3M | -$1.1M | -$1.7M | $1.1M | $28.0K | -$138.0K | -$208.0K | -$559.0K | -$130.0K | $305.0K | $101.0K | $147.0K | -$10.3M | -$108.0K | -$38.0K | -$37.0K | -$115.0K | $659.0K | -$253.0K | $279.0K | -$25.0K | -$625.0K | $76.0K | -$39.0K | $1.7M | $3.8M | -$506.0K | $9.1M | $30.2M | $3.6M | $259.0K | $60.0K | -$93.0K | $288.0K | -$112.0K | -$231.0K | $660.0K | -$1.3M | $2.8M | $779.0K | $637.0K | -$4.6M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$158.9M | -$152.4M | -$280.9M | -$174.6M | -$122.8M | $35.8M | $12.2M | $59.3M | -$17.4M | -$153.9M | -$129.6M | -$84.3M | -$171.0M | -$161.8M | -$173.2M | -$222.2M | -$243.8M | -$259.3M | -$181.0M | -$148.8M | -$148.1M | -$134.9M | -$125.8M | -$92.3M | -$117.9M | -$136.1M | -$165.2M | -$144.3M | -$136.4M | -$112.9M | -$94.2M | -$87.9M | -$114.5M | -$37.6M | $16.8M | $7.5M | -$11.3M | -$52.0M | -$45.1M | -$16.4M | -$45.3M | -$11.1M | -$5.1M | $32.2M | $23.2M | |||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $259.9M | $147.8M | $98.1M | $54.5M | $57.3M | $75.1M | $60.9M | $56.6M | $54.9M | $29.9M | $32.6M | $35.7M | $4.2M | -$951.0K | $916.0K | -$7.0M | -$1.6M | $14.5M | $23.6M | $13.5M | $12.3M | $20.8M | $17.2M | $16.4M | $21.4M | $18.8M | $12.6M | $8.6M | $11.3M | $13.3M | $10.1M | $3.1M | $3.9M | $1.2M | ||||||||||||||||||
| Repayments Of Long Term Debt | $86.8M | $373.3M | $604.6M | $12.8M | $80.3M | $6.0M | $13.6M | $321.9M | $11.8M | $9.8M | $8.7M | $6.5M | $96.7M | $36.8M | $5.6M | $193.3M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $2.84B | $2.82B | $2.70B | $2.67B | $2.66B | $2.70B | $2.65B | $2.62B | $2.58B | $2.55B | $2.56B | $2.60B | $2.11B | $2.12B | $2.11B | $2.05B | $2.01B | $2.00B | $1.92B | $1.93B | $1.84B | $1.84B | $1.82B | $1.77B | $1.76B | $1.75B | $1.72B | $1.67B | $1.67B | $1.62B | $1.63B | $1.62B | $1.42B | $1.48B | $1.50B | $1.49B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.28B | $1.25B | $1.26B | $1.24B | |||||||
| Finite Lived Intangible Assets Net | $1.06B | $1.09B | $1.04B | $1.05B | $1.09B | $1.16B | $1.12B | $1.12B | $1.05B | $917.4M | $964.4M | $1.00B | $732.3M | $777.5M | $813.8M | $895.1M | $936.8M | $905.9M | $678.8M | $753.5M | $654.8M | $669.6M | $736.9M | $759.3M | $756.9M | $798.1M | $820.7M | $759.2M | $810.4M | $785.3M | $772.5M | $785.1M | $665.0M | $619.7M | $647.6M | $664.2M | $644.4M | $668.4M | $683.1M | $834.7M | $858.5M | $846.1M | $896.8M | $947.7M | $986.9M | |||||||
| Property Plant And Equipment Net | $3.12B | $2.95B | $2.69B | $2.38B | $2.24B | $2.12B | $1.96B | $1.90B | $1.89B | $1.10B | $1.09B | $1.09B | $1.04B | $1.05B | $1.06B | $1.11B | $1.12B | $1.13B | $1.05B | $1.03B | $943.0M | $913.4M | $890.4M | $886.9M | $844.8M | $817.4M | $782.2M | $720.6M | $712.8M | $722.8M | $719.5M | $701.8M | $675.8M | $695.9M | $709.3M | $698.0M | $697.0M | $692.7M | $701.3M | $717.9M | $712.8M | $714.9M | $715.8M | $734.9M | $735.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.76B | $7.07B | $7.17B | $5.50B | $6.41B | $6.51B | $5.96B | $7.14B | $7.00B | $4.96B | $5.87B | $5.88B | $4.63B | $4.05B | $3.02B | $2.63B | $3.30B | $3.28B | $1.81B | $2.28B | $2.68B | $1.91B | $2.30B | $2.95B | $1.80B | $2.22B | $2.23B | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$839.9M | -$1.27B | -$1.51B | -$1.75B | -$2.16B | -$2.45B | -$2.20B | -$2.68B | -$2.97B | -$2.77B | -$3.13B | -$3.32B | -$3.13B | -$3.18B | -$2.98B | -$2.23B | -$1.70B | -$1.14B | -$789.4M | -$968.3M | -$1.07B | -$871.3M | -$1.04B | -$1.11B | -$888.6M | -$1.02B | -$1.11B | -$972.1M | -$1.08B | -$1.12B | -$996.8M | -$1.09B | -$1.10B | -$856.1M | -$961.3M | -$984.2M | -$869.8M | -$913.5M | -$971.7M | -$748.7M | -$806.6M | -$814.3M | -$645.7M | -$697.4M | -$710.6M | |||||||
| Other Liabilities Noncurrent | $653.3M | $610.5M | $537.3M | $673.1M | $546.6M | $524.5M | $468.5M | $562.0M | $511.5M | $345.3M | $398.8M | $436.8M | $242.8M | $510.7M | $364.7M | $274.3M | $691.2M | $247.2M | $112.3M | $113.1M | $100.2M | $180.6M | $169.3M | $156.0M | $170.3M | $155.8M | $143.3M | $125.0M | $127.9M | $135.3M | $136.0M | $128.3M | $111.9M | $107.7M | $105.7M | $104.2M | $92.3M | $87.4M | $93.0M | $106.3M | $106.2M | $113.1M | $162.5M | $162.8M | $162.7M | |||||||
| Other Liabilities Current | $222.3M | $97.0M | $79.9M | $67.0M | $53.0M | $113.5M | $132.5M | $56.1M | $72.8M | $64.8M | $77.0M | $95.5M | $41.3M | $45.4M | $69.2M | $49.7M | $102.7M | $73.8M | $39.9M | $39.5M | $58.6M | $66.3M | $61.0M | $58.8M | $51.1M | $49.9M | $51.1M | $34.3M | $38.7M | $29.1M | $33.2M | $24.2M | $22.2M | $37.7M | $41.9M | $51.4M | $16.4M | $15.3M | $15.5M | $16.5M | $17.7M | $19.5M | $24.0M | $32.5M | $36.3M | |||||||
| Other Assets Noncurrent | $1.83B | $1.73B | $1.72B | $1.28B | $1.16B | $1.06B | $919.6M | $890.6M | $709.3M | $675.2M | $630.2M | $605.1M | $480.1M | $463.5M | $408.5M | $410.7M | $451.0M | $453.0M | $397.2M | $408.3M | $423.0M | $843.5M | $869.2M | $684.8M | $511.7M | $527.8M | $526.3M | $489.5M | $510.6M | $464.1M | $477.8M | $485.3M | $553.6M | $379.9M | $324.8M | $316.5M | $255.6M | $236.9M | $232.2M | $263.7M | $246.8M | $240.6M | $242.9M | $249.7M | $246.6M | |||||||
| Other Assets Current | $412.5M | $377.0M | $325.2M | $134.0M | $139.0M | $164.2M | $123.6M | $122.1M | $119.3M | $72.8M | $74.9M | $62.2M | $48.8M | $50.5M | $42.9M | $56.3M | $68.2M | $73.5M | $53.3M | $44.7M | $48.4M | $49.8M | $59.7M | $44.2M | $57.2M | $52.0M | $49.5M | $48.8M | $43.5M | $38.6M | $48.5M | $46.9M | $38.1M | $47.9M | $59.2M | $59.4M | $47.8M | $60.2M | $49.9M | $30.9M | $53.0M | $35.0M | $40.7M | $49.6M | $41.8M | |||||||
| Minority Interest | $607.5M | $567.8M | $691.8M | $641.8M | $594.2M | $584.0M | $643.2M | $558.8M | $540.0M | $473.1M | $445.2M | $372.2M | $363.1M | $333.2M | $336.4M | $346.5M | $341.6M | $371.5M | $235.6M | $233.6M | $197.2M | $233.5M | $242.5M | $234.6M | $235.6M | $230.6M | $223.8M | $238.3M | $227.3M | $220.3M | $216.4M | $193.2M | $192.6M | $176.5M | $169.7M | $178.7M | $162.9M | $153.0M | $149.3M | $161.7M | $144.8M | $151.4M | $143.5M | $132.9M | $145.2M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $1.25B | $1.49B | $479.9M | $582.1M | $1.14B | $1.14B | $50.6M | $51.5M | $63.9M | $619.5M | $607.2M | $611.3M | $46.2M | $46.5M | $37.3M | $50.8M | $63.9M | $36.0M | $64.3M | $55.4M | $80.8M | $81.8M | $84.9M | $119.4M | $71.7M | $66.4M | $59.9M | $46.7M | $44.9M | $44.0M | $42.1M | $57.3M | $64.1M | $47.9M | $269.6M | $284.1M | $263.7M | $61.7M | $61.4M | $60.1M | $57.7M | $51.2M | $56.6M | $57.6M | $56.0M | |||||||
| Long Term Debt And Capital Lease Obligations | $6.11B | $4.99B | $5.93B | $5.67B | $5.08B | $5.08B | $6.55B | $6.55B | $6.55B | $5.12B | $5.14B | $5.15B | $5.69B | $5.30B | $5.29B | $4.85B | $4.83B | $3.65B | $2.69B | $2.71B | $2.72B | $2.73B | $2.74B | $2.75B | $2.24B | $2.25B | $2.26B | $1.98B | $1.99B | $1.99B | $1.99B | $1.97B | $1.97B | $2.03B | $2.04B | $1.52B | $1.54B | $1.66B | $1.67B | $1.69B | $1.68B | $1.66B | $1.67B | $1.68B | $1.68B | |||||||
| Liabilities Current | $12.28B | $13.46B | $11.52B | $9.68B | $11.63B | $11.33B | $8.75B | $10.02B | $9.37B | $7.63B | $8.63B | $8.28B | $5.56B | $5.17B | $3.82B | $3.58B | $3.49B | $4.73B | $3.96B | $4.61B | $4.69B | $3.61B | $4.21B | $4.44B | $3.21B | $3.84B | $3.54B | $2.28B | $3.02B | $2.93B | $2.13B | $2.73B | $2.51B | $1.99B | $2.87B | $2.84B | $2.23B | $2.52B | $2.25B | $1.74B | $2.17B | $2.01B | $1.44B | $1.94B | $1.83B | |||||||
| Liabilities And Stockholders Equity | $22.89B | $23.15B | $21.83B | $19.75B | $20.45B | $20.03B | $19.14B | $19.93B | $18.87B | $15.79B | $16.42B | $16.01B | $13.33B | $12.25B | $10.92B | $10.89B | $11.62B | $11.86B | $9.97B | $10.53B | $10.30B | $8.51B | $8.95B | $9.12B | $7.81B | $8.25B | $7.82B | $6.42B | $7.04B | $6.93B | $6.27B | $6.71B | $6.34B | $6.05B | $6.87B | $6.26B | $5.78B | $6.08B | $5.69B | $5.43B | $5.75B | $5.55B | $5.17B | $5.65B | $5.48B | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $369.0M | $369.1M | $368.9M | $380.5M | $380.8M | $377.9M | $377.0M | $378.2M | $368.8M | $409.0M | $414.7M | $368.9M | $369.0M | $369.1M | $369.1M | $368.9M | $368.8M | $368.8M | $368.8M | $368.8M | $368.9M | $368.9M | $369.0M | $369.1M | $369.0M | $368.9M | $368.8M | $368.9M | $369.0M | $369.2M | $369.4M | $369.5M | $369.3M | $369.6M | $376.2M | $376.2M | $376.4M | $376.0M | $375.9M | $377.3M | $377.1M | $377.5M | $377.5M | $378.0M | $378.0M | |||||||
| Common Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |||||||
| Assets Current | $11.31B | $11.82B | $11.07B | $9.78B | $10.68B | $10.43B | $10.01B | $10.78B | $10.10B | $7.93B | $8.55B | $8.11B | $6.56B | $5.42B | $4.10B | $3.86B | $4.43B | $4.85B | $3.85B | $4.28B | $4.42B | $3.88B | $4.26B | $4.64B | $3.56B | $3.98B | $3.60B | $2.41B | $2.97B | $2.97B | $2.30B | $2.75B | $2.65B | $2.50B | $3.31B | $2.71B | $2.36B | $2.69B | $2.32B | $1.84B | $2.18B | $2.03B | $1.64B | $2.04B | $1.85B | |||||||
| Assets | $22.89B | $23.15B | $21.83B | $19.75B | $20.45B | $20.03B | $19.14B | $19.93B | $18.87B | $15.79B | $16.42B | $16.01B | $13.33B | $12.25B | $10.92B | $10.89B | $11.62B | $11.86B | $9.97B | $10.53B | $10.30B | $8.51B | $8.95B | $9.12B | $7.81B | $8.25B | $7.82B | $6.42B | $7.04B | $6.93B | $6.27B | $6.71B | $6.34B | $6.05B | $6.87B | $6.26B | $5.78B | $6.08B | $5.69B | $5.43B | $5.75B | $5.55B | $5.17B | $5.65B | $5.48B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $76.0M | $81.1M | $73.6M | $87.1M | $81.0M | $73.2M | $71.6M | $66.7M | $62.2M | $63.8M | $55.2M | $50.2M | $53.1M | $52.8M | $70.3M | $80.6M | $69.8M | $51.6M | $35.2M | $32.5M | $41.9M | $32.2M | $31.4M | $31.7M | $32.9M | $28.5M | $26.6M | $18.2M | $18.4M | $20.5M | $18.7M | $20.1M | $17.4M | $18.1M | $19.1M | $17.2M | $20.2M | $20.3M | $13.9M | $13.5M | $15.0M | $12.5M | $10.8M | $11.8M | ||||||||
| Accounts Receivable Net Current | $2.61B | $2.46B | $1.85B | $2.69B | $2.46B | $2.28B | $2.50B | $1.89B | $1.66B | $1.99B | $1.46B | $1.21B | $1.18B | $646.7M | $467.8M | $564.9M | $618.6M | $759.4M | $1.22B | $1.10B | $920.0M | $1.25B | $949.4M | $783.8M | $991.2M | $865.1M | $584.6M | $785.4M | $634.6M | $480.7M | $631.3M | $524.2M | $434.5M | $607.2M | $563.4M | $509.1M | $578.4M | $634.5M | $486.2M | $583.3M | $492.5M | $421.9M | $489.2M | $487.8M | $386.0M | |||||||
| Accounts Payable Client Accounts | $2.42B | $2.12B | $1.97B | $2.08B | $1.86B | $1.88B | $1.74B | $1.67B | $1.82B | $1.58B | $1.62B | $1.80B | $1.50B | $1.30B | $809.3M | $686.1M | $836.0M | $907.6M | $985.2M | $989.6M | $1.12B | $1.05B | $900.4M | $1.12B | $860.4M | $858.1M | $856.2M | $709.2M | $710.1M | $802.7M | $660.7M | $722.7M | $734.5M | $646.8M | $700.5M | $750.9M | $659.8M | $622.4M | $609.8M | $549.3M | $495.0M | $568.4M | $413.3M | $491.4M | $532.6M | |||||||
| Accounts Payable Current | $355.4M | $404.9M | $310.1M | $243.0M | $294.8M | $250.9M | $248.2M | $277.0M | $293.9M | $172.6M | $195.3M | $219.7M | $67.0M | $111.1M | $90.4M | $72.9M | $88.9M | $124.8M | $87.8M | $119.9M | $170.3M | $103.6M | $112.0M | $134.2M | $79.4M | $93.0M | $123.9M | $68.3M | $66.3M | $103.7M | $76.2M | $88.2M | $86.1M | $59.8M | $96.1M | $150.2M | $107.3M | $113.4M | $167.8M | $103.4M | $127.4M | $171.9M | $109.8M | $108.3M | $133.6M | $96.6M | ||||||
| Treasury Stock Value | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $214.0K | $250.0K | $475.0K | $5.3M | $5.4M | $3.6M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $26.1M | $71.2M | $28.1M | $21.8M | $55.4M | $48.8M | $13.5M | $30.5M | $44.2M | $14.7M | $18.2M | $31.8M | $8.3M | $8.0M | $4.5M | $3.2M | $7.9M | $4.8M | $8.2M | $6.2M | $45.9M | $10.2M | $7.0M | $16.3M | ||||||||||||||||||||||||||||
| Stockholders Equity Other | -$1.2M | -$624.0K | $7.2M | -$4.4M | $1.3M | -$2.1M | -$2.2M | -$26.3M | -$28.0M | -$3.2M | -$44.0M | -$1.8M | $331.0K | $2.1M | $0.00 | $2.1M | $686.0K | -$56.0K | $144.0K | $219.0K | $1.2M | -$25.0K | $2.6M | -$40.0K | ||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $852.7M | $1.38B | $1.31B | $1.02B | $1.01B | $983.6M | $835.8M | $753.5M | $710.4M | $599.0M | $565.0M | $581.7M | $262.3M | $250.8M | $264.4M | $287.0M | $334.2M | $443.6M | $418.8M | $385.3M | $343.0M | $308.5M | $293.2M | $264.7M | $370.3M | $346.8M | $338.3M | $308.8M | $292.5M | $264.1M | $247.1M | $245.5M | $166.8M | $74.4M | $56.2M | $61.0M | $66.7M | $46.5M | $8.8M | $8.3M | $0.00 | $0.00 | $23.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $155.2M | $110.3M | $116.0M | $110.0M | $209.3M | $116.9M | $48.8M | $45.6M | $42.8M | $32.7M | $33.4M | $39.0M | $28.4M | $37.1M | $50.0M | $52.4M | $16.7M |
| Payments To Acquire Property Plant And Equipment | $1.06B | $646.6M | $438.6M | $347.2M | $152.7M | $213.7M | $323.6M | $239.8M | $238.4M | $173.8M | $142.5M | $139.6M | $134.9M | $123.8M | $107.5M | $75.6M | $64.3M |
| Payments For Proceeds From Other Investing Activities | -$13.5M | -$4.8M | -$13.6M | -$8.6M | -$2.3M | -$7.9M | -$2.5M | -$2.1M | -$4.4M | -$3.3M | -$3.8M | -$15.0M | $944.0K | $1.1M | $3.4M | -$663.0K | -$544.0K |
| Net Cash Provided By Used In Operating Activities | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B | -$1.08B | $469.8M | $941.6M | $623.5M | $598.7M | $307.9M | $292.2M | $431.4M | $367.1M | $135.7M | $158.5M | $57.3M |
| Net Cash Provided By Used In Investing Activities | -$1.23B | -$854.3M | -$695.8M | -$784.7M | -$567.0M | -$224.1M | -$691.0M | -$496.9M | -$327.6M | -$426.5M | -$291.0M | -$392.2M | -$157.6M | -$203.8M | -$152.0M | $453.0M | $77.5M |
| Net Cash Provided By Used In Financing Activities | $406.5M | -$658.6M | -$87.3M | -$143.3M | $1.17B | $1.35B | $328.9M | $188.8M | -$127.1M | $99.2M | -$44.1M | $226.0M | $33.0M | -$19.9M | -$44.4M | $49.1M | -$124.4M |
| Increase Decrease In Deferred Revenue | $341.9M | $478.1M | $140.9M | $359.7M | $847.9M | $826.7M | $88.3M | $344.5M | $26.8M | $164.3M | $52.9M | $73.7M | $36.8M | $124.8M | -$64.1M | $43.4M | $12.4M |
| Increase Decrease In Accounts Receivable | $147.9M | -$181.4M | $525.7M | $444.5M | $485.2M | -$490.6M | $159.8M | $135.4M | $133.0M | $146.1M | $67.2M | $14.4M | -$34.3M | $20.3M | $79.8M | $4.6M | -$27.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $80.0M | $98.3M | $17.5M | $257.2M | $384.3M | $41.1M | $235.1M | $120.2M | $47.9M | $211.6M | $89.8M | $210.2M | $93.5M | $75.6M | $39.5M | -$491.5M | $9.7M |
| Payments To Acquire Equity Method Investments | $39.0M | $45.7M | $54.9M | $91.2M | $110.6M | $11.2M | $57.3M | $46.5M | $25.2M | $28.9M | $22.0M | $19.6M | $9.6M | $3.8M | $15.8M | $3.5M | $821.0K |
| Proceeds From Stock Options Exercised | $5.1M | $26.1M | $19.3M | $35.8M | $30.6M | $30.6M | $14.1M | $22.6M | $51.1M | $20.3M | $16.3M | $21.8M | $85.1M | $1.1M | $2.7M | $8.6M | $0.00 |
| Payments Of Merger Related Costs Financing Activities | $11.8M | $23.7M | $17.8M | $44.2M | $17.3M | $67.0M | $26.5M | $18.8M | $15.9M | $20.5M | $6.8M | $5.7M | $811.0K | $10.6M | $23.8M | $16.3M | $7.4M |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$138.4M | $13.8M | $450.4M | $1.03B | $1.32B | -$1.38B | -$45.9M | $323.5M | $474.3M | $193.8M | $3.5M | $45.5M | $91.1M | $63.8M | $6.8M | $386.0K | -$4.6M |
| Payments Of Dividends Minority Interest | $251.0M | $245.6M | $239.6M | $100.7M | $52.4M | $41.6M | $107.5M | $59.2M | $46.0M | $55.1M | $30.6M | $32.5M | $17.4M | $20.1M | $20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $40.8M | $61.5M | $24.6M | $25.7M | $28.3M | $31.4M | $30.6M | $27.8M | $27.6M | $24.4M | $12.5M | $49.2M | $27.3M | $12.8M | $40.0M | $11.7M | $13.2M | $10.9M | $7.9M | $8.9M | $9.5M | $10.0M | $6.3M | $9.0M | $24.7M | $22.4M |
| Payments To Acquire Property Plant And Equipment | $170.8M | $134.1M | $116.9M | $62.5M | $23.8M | $84.6M | $57.1M | $45.1M | $58.9M | $30.7M | $29.4M | $24.5M | $25.7M | $28.0M | $18.2M | $13.1M | ||||||||||
| Payments For Proceeds From Other Investing Activities | -$6.5M | -$6.3M | $2.1M | $533.0K | $4.9M | -$1.1M | $14.9M | -$2.5M | $233.0K | $6.5M | $762.0K | $554.0K | $514.0K | -$525.0K | $664.0K | -$412.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $1.32B | $988.9M | $1.16B | $1.20B | $74.6M | $631.7M | $469.1M | $775.5M | $761.7M | $517.4M | $347.7M | $366.6M | $270.5M | $264.8M | $127.8M | $89.5M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$217.4M | -$170.7M | -$59.8M | -$115.0M | $10.1M | -$122.4M | -$84.9M | -$88.7M | -$75.0M | -$85.7M | -$50.6M | -$37.5M | -$18.6M | -$32.2M | -$24.2M | $577.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$173.2M | -$478.4M | $225.7M | -$75.0M | $417.0M | $382.4M | -$71.5M | $404.2M | -$5.1M | -$53.3M | -$24.3M | -$4.8M | $13.2M | -$20.5M | -$45.4M | -$59.1M | ||||||||||
| Increase Decrease In Deferred Revenue | $2.27B | $1.68B | $1.90B | $1.31B | $301.5M | $996.8M | $839.4M | $1.10B | $960.0M | $707.0M | $563.3M | $531.3M | $503.8M | $433.3M | $297.6M | $293.2M | ||||||||||
| Increase Decrease In Accounts Receivable | $70.5M | $247.3M | $163.6M | $152.7M | -$21.9M | -$227.9M | $90.6M | $53.1M | $6.6M | $16.9M | $47.7M | $78.0M | $63.1M | $26.4M | $48.4M | $45.3M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $31.3M | -$10.0M | -$96.4M | $14.0M | $6.1M | $32.5M | $9.9M | $20.2M | $4.7M | $43.4M | $15.9M | $11.6M | $339.0K | $0.00 | $7.3M | -$576.1M | ||||||||||
| Payments To Acquire Equity Method Investments | $3.9M | $12.4M | $6.5M | $26.2M | $5.5M | $5.7M | $3.0M | $10.6M | $5.2M | $3.9M | $823.0K | $2.0M | $864.0K | $486.0K | $0.00 | |||||||||||
| Proceeds From Stock Options Exercised | $2.6M | $1.8M | $994.0K | $10.9M | $25.8M | $6.5M | $7.9M | $21.6M | $679.0K | $3.5M | $7.9M | $22.3M | $408.0K | $1.0M | $2.2M | |||||||||||
| Payments Of Merger Related Costs Financing Activities | $1.2M | $16.4M | $2.6M | $3.6M | $5.5M | $11.8M | $1.1M | $15.7M | $2.0M | $2.0M | $750.0K | $10.6M | $10.3M | $6.9M | ||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$545.9M | -$145.2M | -$460.7M | $236.6M | -$39.0M | -$316.2M | -$44.9M | $52.3M | $56.6M | $79.1M | $11.5M | $38.1M | $21.8M | $54.8M | -$22.1M | |||||||||||
| Payments Of Dividends Minority Interest | $33.7M | $56.2M | $54.9M | $39.0M | $5.6M | $15.1M | $49.9M | $19.5M | $12.2M | $15.5M | $3.9M | $4.2M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | $2.74 | $1.34 | $0.52 | -$3.09 | -$8.12 | -$0.02 | -$0.09 | -$0.48 | -$0.23 | -$0.33 | -$0.49 | -$0.23 | -$0.88 | -$0.46 | -$1.39 | -$0.73 |
| Earnings Per Share Basic | $-0.24 | $2.77 | $1.35 | $0.53 | $-3.09 | $-8.12 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 231.8M | 230.1M | 228.6M | 224.8M | 217.2M | 212.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 231.8M | 236.4M | 231.0M | 231.6M | 217.2M | 212.3M |
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 | 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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.73 | $0.41 | -$0.32 | $1.66 | $1.03 | -$0.56 | $1.93 | $0.92 | -$0.25 | $1.39 | $0.66 | -$0.39 | $0.19 | -$0.90 | -$1.44 | -$2.45 | -$2.67 | $0.71 | $0.41 | -$0.31 | $0.70 | $0.24 | -$0.24 | $0.53 | $0.29 | -$0.22 | $0.49 | $0.13 | -$0.29 | $0.38 | $0.06 | -$0.31 | $0.49 | $0.11 | -$0.17 | -$0.42 | $0.22 | $0.30 | -$0.33 | -$0.85 | $0.31 | $0.04 | -$0.37 | -$0.53 | $0.27 | $0.07 | -$0.27 | -$0.72 | $0.30 | -$0.19 | -$0.83 | |
| Earnings Per Share Basic | $0.74 | $0.41 | $-0.32 | $1.72 | $1.05 | $-0.56 | $2.01 | $0.93 | $-0.25 | $1.47 | $0.69 | $-0.39 | $0.20 | $-0.90 | $-1.44 | $-2.45 | $-2.67 | $-0.94 | $0.74 | $0.43 | $-0.31 | $0.73 | $0.25 | $0.56 | $0.31 | $0.51 | $0.13 | $0.39 | $0.06 | $0.52 | $0.22 | $0.31 | $0.04 | $0.28 | $0.07 | $-0.27 | $0.30 | $-0.19 | $-0.83 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 232.0M | 231.8M | 231.2M | 230.4M | 229.9M | 229.5M | 228.8M | 228.5M | 228.2M | 225.8M | 224.7M | 221.9M | 216.9M | 215.7M | 214.5M | 212.6M | 211.7M | 210.6M | 210.0M | 207.6M | 207.3M | 205.3M | 204.7M | 202.1M | 201.9M | 201.7M | 201.4M | 200.8M | 200.2M | 199.3M | 198.7M | 196.4M | 193.1M | 187.2M | 186.9M | 186.1M | 180.8M | 170.3M | 170.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 234.8M | 234.4M | 231.2M | 245.3M | 245.0M | 229.5M | 244.2M | 243.7M | 228.2M | 243.7M | 243.6M | 221.9M | 223.8M | 215.7M | 214.5M | 212.6M | 211.7M | 219.0M | 220.0M | 216.8M | 215.1M | 223.1M | 213.9M | 217.7M | 208.6M | 208.7M | 208.8M | 221.6M | 206.0M | 202.1M | 196.8M | 189.8M | 189.3M | 188.5M | 182.8M | 172.3M | 170.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $18.76B | $17.38B | $17.29B | $12.35B | $4.36B | $1.40B | $8.47B | $7.97B | $7.18B | $5.64B | $5.20B | $4.92B | $4.68B | $4.15B | $3.79B | $3.66B | $3.36B |
| Other General Expense | $474.7M | $367.6M | $330.8M | $237.8M | $160.4M | $102.1M | $168.8M | $153.4M | $135.0M | $125.1M | $107.9M | $103.9M | $94.4M | $113.4M | $112.2M | $110.3M | $58.2M |
| Investment Income Interest | $150.4M | $156.3M | $237.8M | $77.6M | $6.6M | $11.7M | $14.4M | $9.0M | $5.7M | $2.6M | $3.5M | $3.6M | $5.1M | $4.2M | $4.2M | $3.8M | $2.2M |
| Depreciation And Amortization | $638.9M | $549.9M | $516.8M | $450.0M | $416.3M | $485.0M | $444.0M | $386.5M | $372.2M | $318.6M | $397.2M | $368.1M | $368.9M | $429.6M | $343.0M | $321.7M | $158.1M |
| Depreciation | $374.3M | $300.0M | $266.6M | $225.8M | $222.8M | $245.7M | $220.5M | $185.4M | $149.6M | $139.3M | $134.1M | $127.2M | $122.2M | $124.6M | $129.2M | $135.6M | $98.1M |
| Prepaid Expense Current | $1.45B | $1.25B | $1.15B | $949.8M | $654.9M | $577.1M | $667.0M | $597.9M | $546.7M | $528.3M | $496.2M | $440.3M | $378.3M | $359.9M | $316.5M | $348.3M | |
| Additional Paid In Capital | $1.46B | $2.06B | $2.37B | $2.70B | $2.90B | $2.39B | $2.25B | $2.27B | $2.37B | $2.38B | $2.43B | $2.41B | $2.37B | $2.27B | $2.24B | $2.05B | |
| Amortization Of Financing Costs And Discounts | $20.2M | $17.8M | $16.9M | $16.4M | $37.3M | $32.8M | $24.1M | $20.2M | $13.2M | $12.6M | $10.9M | $16.0M | $20.2M | $16.7M | $13.1M | $11.4M | |
| Purchases And Sales Of Noncontrolling Interest | $883.6M | $69.9M | $113.8M | $48.3M | $9.6M | $106.2M | $50.3M | $159.6M | $71.5M | $69.1M | $9.8M | $4.4M | $50.9M | $4.3M | $47.6M | $6.7M | |
| Other Noncash Income Expense | $3.1M | $18.7M | $9.5M | -$3.8M | -$114.0K | $18.5M | $4.9M | -$6.6M | -$2.1M | $3.7M | $11.5M | $11.3M | $1.5M | -$8.1M | -$2.5M | ||
| Stock Issued During Period Value Stock Options Exercised | $5.1M | $26.1M | $19.3M | $5.9M | $12.5M | $21.0M | $14.1M | -$24.3M | $51.1M | $20.3M | $16.3M | $21.8M | $85.1M | $1.1M | $2.7M | $8.6M | |
| Noncontrolling Interest Increase From Business Combination | $135.3M | $56.3M | $129.7M | $6.8M | $21.1M | $54.4M | $138.0M | $33.6M | $9.2M | $40.7M | $30.6M | $37.5M | $61.2M | $15.5M | $94.9M | -$6.5M |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $6.44B | $5.21B | $2.25B | $5.78B | $4.41B | $2.65B | $6.30B | $4.17B | $2.12B | $4.71B | $3.27B | $1.07B | $1.97B | $243.1M | $134.0M | $130.7M | $194.6M | $873.8M | $2.80B | $2.33B | $1.15B | $2.92B | $2.14B | $932.1M | $2.63B | $2.02B | $775.3M | $2.43B | $1.61B | $784.2M | $1.97B | $1.28B | $721.3M | $1.88B | $1.18B | $731.2M | $1.70B | $1.21B | $576.9M | $1.05B | $1.46B | $1.11B | $538.7M | $817.9M | $1.29B | $1.14B | $547.1M | $889.0M | $1.39B | $896.3M | $484.8M |
| Other General Expense | $110.2M | $147.7M | $86.2M | $92.9M | $86.2M | $76.1M | $99.8M | $81.5M | $63.0M | $66.7M | $59.2M | $32.4M | $44.6M | $27.6M | $27.9M | $31.6M | $20.9M | $28.3M | $44.7M | $40.8M | $36.5M | $42.1M | $32.2M | $33.8M | $39.9M | $32.0M | $25.8M | $31.6M | $29.4M | $24.6M | $30.2M | $26.4M | $24.4M | $26.6M | $25.7M | $21.2M | $26.4M | $21.8M | $20.7M | $31.9M | $30.8M | $27.4M | $23.2M | $39.1M | $27.4M | $24.6M | $21.0M | $23.6M | $27.7M | $21.9M | $37.1M |
| Investment Income Interest | $36.7M | $37.9M | $34.1M | $36.1M | $44.4M | $43.3M | $78.1M | $56.5M | $40.3M | $25.8M | $13.2M | $7.6M | $1.3M | $1.5M | $1.1M | $2.8M | $2.4M | $4.5M | $5.9M | $3.8M | $2.5M | $2.3M | $2.7M | $1.2M | $1.5M | $1.0M | $945.0K | $625.0K | $650.0K | $556.0K | $460.0K | $394.0K | $1.6M | $864.0K | $1.1M | $666.0K | $1.5M | $890.0K | $1.8M | $1.3M | $994.0K | $931.0K | $900.0K | $1.4M | $1.0M | $1.3M | $527.0K | $1.6M | $709.0K | $791.0K | $643.0K |
| Depreciation And Amortization | $165.6M | $159.0M | $149.5M | $137.0M | $137.7M | $132.6M | $130.7M | $136.5M | $115.2M | $102.1M | $115.9M | $100.5M | $101.2M | $103.6M | $108.9M | $119.9M | $122.8M | $122.1M | $126.3M | $103.8M | $98.9M | $99.6M | $89.8M | $87.9M | $89.2M | $81.2M | $80.5M | $104.9M | $95.4M | $95.0M | $99.1M | $88.6M | $84.5M | $97.9M | $76.2M | $82.6M | $92.7M | $82.7M | $82.2M | $170.9M | $84.7M | $94.3M | $79.7M | $105.3M | $83.3M | $76.9M | $77.5M | $124.5M | $70.2M | $64.3M | $62.6M |
| Depreciation | $89.5M | $70.6M | $57.7M | $50.8M | $57.0M | $57.8M | $51.7M | $42.1M | $35.9M | $33.1M | $32.1M | $30.6M | $30.3M | $28.9M | $28.9M | $31.0M | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.53B | $1.91B | $1.72B | $1.45B | $1.67B | $1.47B | $1.42B | $1.63B | $1.32B | $908.9M | $1.15B | $963.2M | $691.1M | $678.4M | $568.0M | $605.2M | $446.1M | $736.4M | $772.2M | $858.5M | $772.3M | $668.9M | $954.0M | $867.9M | $714.2M | $850.3M | $739.8M | $533.3M | $779.7M | $747.7M | $555.4M | $655.8M | $573.8M | $484.6M | $647.1M | $514.1M | $435.8M | $607.4M | $537.2M | $444.5M | $625.4M | $504.5M | $324.3M | $494.1M | $432.6M | ||||||
| Additional Paid In Capital | $1.52B | $1.79B | $1.91B | $2.21B | $2.24B | $2.31B | $2.41B | $2.44B | $2.54B | $2.85B | $2.85B | $2.89B | $2.90B | $2.43B | $2.43B | $2.36B | $2.30B | $2.26B | $2.26B | $2.30B | $2.27B | $2.33B | $2.34B | $2.35B | $2.39B | $2.39B | $2.39B | $2.40B | $2.41B | $2.42B | $2.43B | $2.43B | $2.42B | $2.40B | $2.41B | $2.38B | $2.38B | $2.36B | $2.30B | $2.27B | $2.26B | $2.25B | $2.23B | $2.22B | $2.14B | ||||||
| Amortization Of Financing Costs And Discounts | $3.7M | $3.9M | $4.6M | $4.1M | $9.2M | $6.9M | $3.1M | $2.6M | $2.6M | $4.7M | $5.2M | $3.4M | $3.2M | ||||||||||||||||||||||||||||||||||||||
| Purchases And Sales Of Noncontrolling Interest | $4.5M | $8.8M | $21.6M | $105.0K | $3.3M | $14.0M | $1.5M | $104.2M | $5.1M | $0.00 | $8.3M | $102.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$8.9M | $10.4M | -$2.9M | -$6.1M | -$2.9M | $19.4M | -$3.2M | -$6.2M | -$2.4M | -$4.6M | $3.6M | $3.2M | -$691.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $837.0K | $2.6M | $6.5M | $11.0M | $1.8M | $3.3M | $4.0M | $994.0K | $9.6M | $13.3M | $12.7M | $2.2M | -$15.9M | $25.8M | $6.7M | -$4.7M | $6.5M | $3.0M | $2.5M | $7.7M | $5.6M | $2.9M | $7.9M | |||||||||||||||||||||||||||
| Noncontrolling Interest Increase From Business Combination | $14.9M | $38.2M | $64.9M | $17.2M | $20.7M | $16.7M | $49.4M | $8.8M | $58.5M | $0.00 | $4.8M | $399.0K | $7.1M | $0.00 | $10.5M | $4.2M | $31.2M | $4.8M | $25.2M | $974.0K | -$634.0K | $9.0M | $13.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.