Complete Filing Data
Park Hotels & Resorts Inc. reported Profit Loss of -$277.00 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 Park Hotels & Resorts 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M | -$1.44B | $306.0M | $472.0M | $2.63B | $133.0M | $292.0M |
| Revenue * | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852.0M | $2.84B | $2.74B | $2.79B | $2.73B | $2.69B |
| Operating Income Loss | -$33.0M | $391.0M | $343.0M | $296.0M | -$179.0M | -$1.20B | $426.0M | $504.0M | $371.0M | $419.0M | $586.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$270.0M | $165.0M | $144.0M | $173.0M | -$450.0M | -$1.45B | $351.0M | $500.0M | $285.0M | $221.0M | $417.0M |
| Income Loss From Equity Method Investments | $4.0M | $31.0M | $11.0M | $15.0M | -$7.0M | -$22.0M | $14.0M | $18.0M | $40.0M | $3.0M | $22.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $14.0M | $9.0M | $11.0M | $7.0M | -$4.0M | $10.0M | $5.0M | $6.0M | $6.0M | $7.0M |
| Income Tax Expense Benefit | $7.0M | -$61.0M | $38.0M | $0.00 | $2.0M | -$6.0M | $35.0M | $23.0M | -$2.35B | $82.0M | $118.0M |
| Cost Of Other Property Operating Expense | $216.0M | $231.0M | $241.0M | $223.0M | $191.0M | $258.0M | $219.0M | $207.0M | $206.0M | $193.0M | $180.0M |
| General And Administrative Expense | $72.0M | $69.0M | $65.0M | $63.0M | $62.0M | $63.0M | $62.0M | $65.0M | $68.0M | $71.0M | $83.0M |
| Interest Expense | $209.0M | $214.0M | $207.0M | $217.0M | $228.0M | $213.0M | $140.0M | $127.0M | $124.0M | $181.0M | $186.0M |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $4.0M | -$1.0M | $3.0M | $39.0M | $22.0M | -$7.0M | -$12.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $106.0M | $173.0M | -$448.0M | -$1.45B | $319.0M | $516.0M | $2.65B | $132.0M | $287.0M | ||
| Comprehensive Income Net Of Tax | $97.0M | $162.0M | -$455.0M | -$1.44B | $309.0M | $511.0M | $2.65B | $126.0M | $280.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $11.0M | $7.0M | -$4.0M | $10.0M | $5.0M | $6.0M | $6.0M | $7.0M | ||
| Other Nonoperating Income Expense | $96.0M | -$7.0M | -$15.0M | $45.0M | $99.0M | -$25.0M | -$6.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | -$4.0M | $13.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $4.0M | $3.0M | $39.0M | $22.0M | -$7.0M | -$12.0M | |||
| Deferred Income Tax Expense Benefit | $4.0M | -$62.0M | $14.0M | -$2.0M | -$1.0M | -$30.0M | $5.0M | -$20.0M | -$2.38B | -$66.0M | -$7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.0M | -$5.0M | -$57.0M | $54.0M | $64.0M | $28.0M | $27.0M | -$150.0M | $33.0M | $35.0M | $150.0M | -$57.0M | -$86.0M | -$116.0M | -$190.0M | -$276.0M | -$259.0M | -$688.0M | $123.0M | $5.0M | $82.0M | $96.0M | $54.0M | $52.0M | $216.0M | $150.0M | $60.0M | $103.0M | $112.0M | $2.35B | $17.0M | $34.0M | $60.0M | $22.0M |
| Revenue * | $610.0M | $672.0M | $630.0M | $649.0M | $686.0M | $639.0M | $679.0M | $714.0M | $648.0M | $662.0M | $695.0M | $479.0M | $423.0M | $323.0M | $165.0M | $98.0M | $42.0M | $599.0M | $810.0M | $672.0M | $703.0M | $659.0M | $686.0M | $652.0M | $731.0M | $668.0M | $686.0M | $688.0M | $733.0M | $684.0M | $670.0M | $671.0M | $725.0M | $661.0M |
| Operating Income Loss | $59.0M | $65.0M | $7.0M | $95.0M | $121.0M | $92.0M | $85.0M | -$98.0M | $80.0M | $92.0M | $119.0M | $1.0M | -$14.0M | -$44.0M | -$123.0M | -$206.0M | -$200.0M | -$637.0M | $148.0M | $38.0M | $111.0M | $129.0M | $97.0M | $84.0M | $149.0M | $174.0M | $65.0M | $89.0M | $123.0M | $94.0M | $87.0M | $110.0M | $142.0M | $80.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | -$1.0M | -$56.0M | $59.0M | $55.0M | $30.0M | $31.0M | -$143.0M | $35.0M | $37.0M | $155.0M | -$56.0M | -$85.0M | -$114.0M | -$190.0M | -$275.0M | -$258.0M | -$679.0M | $9.0M | $89.0M | $104.0M | $55.0M | $231.0M | $149.0M | $61.0M | $96.0M | $69.0M | $63.0M | $101.0M | $37.0M | ||||
| Income Loss From Equity Method Investments | $0.00 | $2.0M | $28.0M | $1.0M | $0.00 | $2.0M | $3.0M | $4.0M | $1.0M | $5.0M | $0.00 | $0.00 | -$2.0M | -$4.0M | -$7.0M | -$8.0M | -$1.0M | $3.0M | $10.0M | $5.0M | $4.0M | $8.0M | $4.0M | $6.0M | $8.0M | $4.0M | $6.0M | $7.0M | $3.0M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $3.0M | $0.00 | $3.0M | $3.0M | $1.0M | $4.0M | $4.0M | $0.00 | $5.0M | $4.0M | $1.0M | $4.0M | $2.0M | -$1.0M | $0.00 | $2.0M | -$1.0M | $4.0M | $2.0M | $1.0M | $3.0M | $2.0M | -$1.0M | $2.0M | $3.0M | $3.0M | $2.0M | $1.0M | |||||
| Income Tax Expense Benefit | $6.0M | $1.0M | $1.0M | $2.0M | -$12.0M | $1.0M | $0.00 | $3.0M | $2.0M | -$3.0M | $1.0M | $0.00 | -$3.0M | $0.00 | $1.0M | $1.0M | $3.0M | $10.0M | $5.0M | $7.0M | $13.0M | $5.0M | -$44.0M | -$19.0M | -$2.28B | $26.0M | $39.0M | $14.0M | ||||||
| Cost Of Other Property Operating Expense | $57.0M | $65.0M | $57.0M | $52.0M | $59.0M | $63.0M | $60.0M | $58.0M | $65.0M | $50.0M | $51.0M | $52.0M | $48.0M | $84.0M | $56.0M | $60.0M | $54.0M | $49.0M | $49.0M | $54.0M | $50.0M | $53.0M | $55.0M | $51.0M | $51.0M | $43.0M | $47.0M | $45.0M | ||||||
| General And Administrative Expense | $17.0M | $19.0M | $18.0M | $17.0M | $18.0M | $17.0M | $18.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.0M | $16.0M | $18.0M | $13.0M | $14.0M | $16.0M | $14.0M | $22.0M | $17.0M | $16.0M | $15.0M | $16.0M | $15.0M | $16.0M | $14.0M | |||||||
| Interest Expense | $53.0M | $65.0M | $61.0M | $52.0M | $61.0M | $62.0M | $62.0M | $66.0M | $66.0M | $63.0M | $59.0M | $50.0M | $40.0M | $33.0M | $33.0M | $32.0M | $32.0M | $31.0M | $31.0M | $32.0M | $31.0M | $30.0M | $49.0M | $46.0M | $46.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $1.0M | $1.0M | $1.0M | -$2.0M | -$3.0M | $1.0M | -$1.0M | $37.0M | $8.0M | $7.0M | $7.0M | $9.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $40.0M | $154.0M | -$56.0M | -$79.0M | -$114.0M | -$190.0M | -$275.0M | -$262.0M | -$691.0M | $6.0M | $85.0M | $97.0M | $54.0M | $218.0M | $186.0M | $113.0M | $122.0M | $2.36B | $37.0M | $62.0M | $32.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $35.0M | $150.0M | -$57.0M | -$83.0M | -$116.0M | -$189.0M | -$275.0M | -$260.0M | -$690.0M | $2.0M | $83.0M | $96.0M | $51.0M | $216.0M | $187.0M | $111.0M | $119.0M | $2.36B | $34.0M | $60.0M | $31.0M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.0M | $4.0M | $1.0M | $4.0M | $2.0M | -$1.0M | -$2.0M | -$1.0M | $4.0M | $2.0M | $1.0M | $3.0M | $2.0M | -$1.0M | $2.0M | $3.0M | $0.00 | $3.0M | $2.0M | $1.0M | ||||||||||||||
| Other Nonoperating Income Expense | $3.0M | $1.0M | $1.0M | $92.0M | $5.0M | -$5.0M | -$2.0M | $0.00 | -$3.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | $1.0M | -$2.0M | $108.0M | -$2.0M | -$1.0M | -$5.0M | -$2.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | -$1.0M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $1.0M | $0.00 | $4.0M | -$3.0M | $1.0M | -$1.0M | $37.0M | $8.0M | $7.0M | $7.0M | $9.0M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$5.0M | -$2.29B | -$15.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.13B | $3.65B | $3.81B | $4.34B | $4.45B | $4.89B | $6.50B | $5.63B | $6.01B | $3.87B | $2.80B | $2.59B |
| Gain Loss On Disposition Of Assets1 | $2.0M | $8.0M | $15.0M | $13.0M | -$5.0M | $62.0M | $19.0M | $96.0M | $1.0M | $1.0M | $143.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.0M | $7.0M | $7.0M | $10.0M | $6.0M | $1.0M | $9.0M | $2.0M | $6.0M | $32.0M | $7.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $981.0M | $386.0M | $425.0M | $379.0M | $350.0M | $144.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M | $951.0M | $346.0M | $410.0M | $364.0M | $337.0M | ||
| Property Plant And Equipment Net | $6.96B | $7.40B | $7.46B | $8.30B | $8.51B | $9.19B | $9.59B | $7.98B | $8.31B | $8.54B | $8.68B | |
| Equity Method Investment Dividends Or Distributions | $8.0M | $8.0M | $10.0M | $7.0M | $0.00 | $5.0M | $22.0M | $18.0M | $19.0M | $19.0M | $27.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$176.0M | -$310.0M | -$189.0M | $176.0M | -$218.0M | $595.0M | -$39.0M | $46.0M | $29.0M | $206.0M | $70.0M | |
| Other Liabilities | $189.0M | $179.0M | $200.0M | $172.0M | $174.0M | $134.0M | $282.0M | $332.0M | $249.0M | $94.0M | ||
| Other Assets | $80.0M | $71.0M | $40.0M | $47.0M | $69.0M | $60.0M | $40.0M | $44.0M | $83.0M | $26.0M | ||
| Other Accrued Liabilities Current And Noncurrent | $134.0M | $138.0M | $131.0M | $141.0M | $111.0M | $88.0M | $159.0M | $137.0M | $141.0M | $91.0M | ||
| Minority Interest | -$55.0M | -$51.0M | -$46.0M | -$48.0M | -$49.0M | -$50.0M | -$45.0M | -$46.0M | -$49.0M | -$49.0M | ||
| Liabilities And Stockholders Equity | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | ||
| Liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B | $4.84B | $3.78B | $3.75B | $6.01B | ||
| Intangible Assets Net Excluding Goodwill | $41.0M | $41.0M | $42.0M | $43.0M | $44.0M | $45.0M | $46.0M | $27.0M | $41.0M | $44.0M | ||
| Debt And Capital Lease Obligations | $3.84B | $3.84B | $3.77B | $3.89B | $4.67B | $5.12B | $3.87B | $2.95B | $2.96B | $3.01B | ||
| Assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | ||
| Allowance For Doubtful Accounts Receivable | $2.0M | $4.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $2.0M | ||
| Accounts Receivable Net | $116.0M | $131.0M | $112.0M | $129.0M | $96.0M | $26.0M | $180.0M | $153.0M | $125.0M | $130.0M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $198.0M | $226.0M | $210.0M | $220.0M | $156.0M | $147.0M | $217.0M | $183.0M | $198.0M | $167.0M | ||
| Retained Earnings Accumulated Deficit | -$902.0M | -$420.0M | -$344.0M | $16.0M | -$83.0M | $376.0M | $1.92B | $2.05B | $2.23B | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||
| Additional Paid In Capital Common Stock | $4.03B | $4.06B | $4.16B | $4.32B | $4.53B | $4.52B | $4.58B | $3.59B | $3.83B | |||
| Restricted Cash | $32.0M | $38.0M | $33.0M | $33.0M | $75.0M | $30.0M | $40.0M | $15.0M | $15.0M | |||
| Operating Lease Right Of Use Asset | $170.0M | $191.0M | $197.0M | $214.0M | $210.0M | $229.0M | $248.0M | |||||
| Operating Lease Liability | $209.0M | $225.0M | $223.0M | $234.0M | $227.0M | $244.0M | $260.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $264.0M | $440.0M | $750.0M | $939.0M | $763.0M | $981.0M | $144.0M | $74.0M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.0M | $15.0M | $14.0M | $35.0M | $50.0M | $84.0M | $81.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.38B | $3.44B | $3.49B | $3.75B | $3.78B | $3.79B | $3.98B | $4.06B | $4.24B | $4.37B | $4.33B | $4.33B | $4.52B | $4.59B | $4.70B | $5.10B | $5.38B | $5.63B | $6.50B | $5.62B | $5.63B | $5.77B | $5.81B | $5.77B | $6.07B | $6.00B | $5.97B | $4.07B | $2.91B | $2.86B | $2.80B | ||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0M | $14.0M | -$1.0M | $0.00 | -$11.0M | $6.0M | -$1.0M | $1.0M | $62.0M | $1.0M | -$12.0M | $31.0M | $2.0M | $7.0M | $89.0M | $1.0M | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $1.0M | $7.0M | $4.0M | $2.0M | $3.0M | $1.0M | $3.0M | $4.0M | $2.0M | $1.0M | $2.0M | $3.0M | $1.0M | $1.0M | $2.0M | $2.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $842.0M | $875.0M | $939.0M | $1.00B | $867.0M | $717.0M | $763.0M | $842.0M | $944.0M | $900.0M | $1.17B | $1.31B | $1.34B | $364.0M | $480.0M | $290.0M | $415.0M | $438.0M | $280.0M | $377.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $278.0M | $319.0M | $233.0M | $480.0M | $449.0M | $378.0M | $726.0M | $797.0M | $842.0M | $971.0M | $758.0M | $639.0M | $772.0M | $909.0M | $868.0M | $1.13B | $1.27B | $1.30B | $321.0M | $310.0M | $276.0M | $399.0M | $421.0M | $172.0M | $357.0M | $306.0M | $318.0M | $346.0M | $198.0M | $116.0M | $72.0M | ||||
| Property Plant And Equipment Net | $7.17B | $7.18B | $7.32B | $7.41B | $7.42B | $7.44B | $8.03B | $8.00B | $8.20B | $8.29B | $8.33B | $8.47B | $8.55B | $8.82B | $9.13B | $9.26B | $9.32B | $9.38B | $9.99B | $7.76B | $7.94B | $7.97B | $8.00B | $8.05B | $8.46B | $8.50B | $8.52B | ||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $6.0M | $0.00 | $4.0M | $6.0M | $1.0M | $4.0M | $4.0M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$180.0M | -$340.0M | -$64.0M | -$46.0M | -$81.0M | $956.0M | -$135.0M | -$99.0M | -$14.0M | ||||||||||||||||||||||||||
| Other Liabilities | $182.0M | $165.0M | $190.0M | $187.0M | $171.0M | $206.0M | $221.0M | $203.0M | $207.0M | $177.0M | $167.0M | $184.0M | $115.0M | $107.0M | $134.0M | $124.0M | $123.0M | $241.0M | $241.0M | $204.0M | $213.0M | $198.0M | $285.0M | $211.0M | $210.0M | $194.0M | $202.0M | ||||||||
| Other Assets | $78.0M | $69.0M | $70.0M | $38.0M | $40.0M | $40.0M | $36.0M | $35.0M | $42.0M | $39.0M | $38.0M | $65.0M | $34.0M | $50.0M | $53.0M | $53.0M | $46.0M | $46.0M | $29.0M | $45.0M | $42.0M | $42.0M | $98.0M | $91.0M | $23.0M | $22.0M | $28.0M | ||||||||
| Other Accrued Liabilities Current And Noncurrent | $107.0M | $114.0M | $110.0M | $111.0M | $111.0M | $101.0M | $136.0M | $131.0M | $117.0M | $123.0M | $124.0M | $113.0M | $96.0M | $90.0M | $80.0M | $102.0M | $74.0M | $103.0M | $128.0M | $117.0M | $110.0M | $116.0M | $107.0M | $108.0M | $97.0M | $97.0M | $125.0M | ||||||||
| Minority Interest | -$56.0M | -$56.0M | -$58.0M | -$45.0M | -$44.0M | -$47.0M | -$44.0M | -$45.0M | -$49.0M | -$46.0M | -$48.0M | -$48.0M | -$47.0M | -$49.0M | -$51.0M | -$49.0M | -$49.0M | -$47.0M | -$44.0M | -$46.0M | -$48.0M | -$46.0M | -$49.0M | -$50.0M | -$47.0M | -$48.0M | $49.0M | ||||||||
| Liabilities And Stockholders Equity | $8.83B | $8.87B | $8.90B | $9.17B | $9.17B | $9.09B | $9.31B | $9.34B | $9.55B | $9.79B | $9.70B | $9.70B | $9.79B | $10.27B | $10.43B | $10.85B | $11.06B | $11.28B | $11.62B | $9.43B | $9.39B | $9.36B | $9.45B | $9.34B | $9.80B | $9.82B | $9.84B | ||||||||
| Liabilities | $5.50B | $5.48B | $5.47B | $5.47B | $5.43B | $5.34B | $5.37B | $5.33B | $5.37B | $5.47B | $5.42B | $5.42B | $5.33B | $5.72B | $5.78B | $5.80B | $5.73B | $5.69B | $5.17B | $3.86B | $3.81B | $3.63B | $3.69B | $3.62B | $3.78B | $3.82B | $3.87B | ||||||||
| Intangible Assets Net Excluding Goodwill | $41.0M | $41.0M | $41.0M | $42.0M | $42.0M | $42.0M | $42.0M | $43.0M | $43.0M | $43.0M | $43.0M | $44.0M | $44.0M | $44.0M | $44.0M | $45.0M | $45.0M | $46.0M | $46.0M | $2.0M | $2.0M | $26.0M | $27.0M | $28.0M | $42.0M | $43.0M | $43.0M | ||||||||
| Debt And Capital Lease Obligations | $3.84B | $3.84B | $3.84B | $3.86B | $3.86B | $3.76B | $4.49B | $4.49B | $4.57B | $4.67B | $4.67B | $4.67B | $4.67B | $5.10B | $5.12B | $5.12B | $5.12B | $4.87B | $4.10B | $2.95B | $2.95B | $2.95B | $2.95B | $2.95B | $3.02B | $3.01B | $3.01B | ||||||||
| Assets | $8.83B | $8.87B | $8.90B | $9.17B | $9.17B | $9.09B | $9.31B | $9.34B | $9.55B | $9.79B | $9.70B | $9.70B | $9.79B | $10.27B | $10.43B | $10.85B | $11.06B | $11.28B | $11.62B | $9.43B | $9.39B | $9.36B | $9.45B | $9.34B | $9.80B | $9.82B | $9.84B | ||||||||
| Allowance For Doubtful Accounts Receivable | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $7.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $2.0M | $3.0M | ||||||||
| Accounts Receivable Net | $124.0M | $129.0M | $125.0M | $124.0M | $133.0M | $125.0M | $149.0M | $134.0M | $130.0M | $144.0M | $149.0M | $106.0M | $62.0M | $63.0M | $38.0M | $36.0M | $31.0M | $113.0M | $193.0M | $186.0M | $172.0M | $176.0M | $180.0M | $138.0M | $158.0M | $188.0M | $180.0M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $237.0M | $237.0M | $212.0M | $240.0M | $230.0M | $223.0M | $293.0M | $279.0M | $244.0M | $254.0M | $211.0M | $200.0M | $204.0M | $178.0M | $196.0M | $168.0M | $129.0M | $188.0M | $237.0M | $208.0M | $162.0M | $198.0M | $181.0M | $172.0M | $178.0M | $178.0M | $174.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$647.0M | -$580.0M | -$525.0M | -$353.0M | -$355.0M | -$367.0M | -$169.0M | -$165.0M | $19.0M | $38.0M | $6.0M | -$142.0M | -$16.0M | $70.0M | $185.0M | $595.0M | $871.0M | $1.13B | $1.93B | $2.03B | $2.04B | $2.20B | $2.23B | $2.19B | $2.29B | $2.28B | $2.26B | ||||||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||
| Additional Paid In Capital Common Stock | $4.03B | $4.02B | $4.02B | $4.10B | $4.13B | $4.15B | $4.15B | $4.22B | $4.22B | $4.33B | $4.32B | $4.47B | $4.53B | $4.53B | $4.52B | $4.51B | $4.51B | $4.50B | $4.57B | $3.59B | $3.59B | $3.59B | $3.58B | $3.58B | $3.83B | $3.82B | |||||||||
| Restricted Cash | $31.0M | $28.0M | $27.0M | $38.0M | $35.0M | $32.0M | $60.0M | $45.0M | $33.0M | $29.0M | $109.0M | $78.0M | $70.0M | $35.0M | $32.0M | $35.0M | $35.0M | $38.0M | $43.0M | $170.0M | $14.0M | $16.0M | |||||||||||||
| Operating Lease Right Of Use Asset | $181.0M | $184.0M | $186.0M | $177.0M | $181.0M | $191.0M | $201.0M | $205.0M | $210.0M | $224.0M | $228.0M | $232.0M | $215.0M | $220.0M | $225.0M | $235.0M | $239.0M | $244.0M | $267.0M | $207.0M | $212.0M | ||||||||||||||
| Operating Lease Liability | $215.0M | $219.0M | $222.0M | $212.0M | $215.0M | $218.0M | $225.0M | $228.0M | $231.0M | $243.0M | $247.0M | $250.0M | $232.0M | $236.0M | $240.0M | $249.0M | $253.0M | $257.0M | $284.0M | $200.0M | $204.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.0M | $347.0M | $260.0M | $518.0M | $484.0M | $410.0M | $786.0M | $842.0M | $875.0M | $1.00B | $438.0M | $280.0M | $379.0M | $324.0M | $336.0M | $350.0M | |||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.0M | $4.0M | $16.0M | $14.0M | $13.0M | $14.0M | $17.0M | $23.0M | $30.0M | $52.0M | $52.0M | $49.0M | $53.0M | $56.0M | $87.0M | $85.0M | $87.0M | $82.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$365.0M | -$573.0M | -$475.0M | -$320.0M | -$475.0M | $914.0M | $97.0M | -$816.0M | -$459.0M | $29.0M | -$697.0M |
| Investing Cash Flow * | -$209.0M | -$166.0M | -$217.0M | $87.0M | $394.0M | $119.0M | -$635.0M | $419.0M | -$165.0M | -$224.0M | $252.0M |
| Operating Cash Flow * | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M | -$438.0M | $499.0M | $444.0M | $653.0M | $399.0M | $519.0M |
| Payments To Acquire Property Plant And Equipment | $296.0M | $227.0M | $285.0M | $168.0M | $54.0M | $86.0M | $240.0M | $178.0M | $185.0M | $227.0M | $226.0M |
| Increase Decrease In Other Operating Capital Net | $2.0M | $3.0M | $7.0M | -$1.0M | -$4.0M | -$2.0M | $5.0M | $8.0M | $6.0M | -$3.0M | -$87.0M |
| Payments To Minority Shareholders | $10.0M | $7.0M | $7.0M | $10.0M | $6.0M | $1.0M | $9.0M | $2.0M | $6.0M | $32.0M | $7.0M |
| Payments Of Dividends | $280.0M | $512.0M | $152.0M | $7.0M | $0.00 | $241.0M | $494.0M | $464.0M | $386.0M | $180.0M | $81.0M |
| Share Based Compensation | $19.0M | $19.0M | $18.0M | $17.0M | $19.0M | $20.0M | $16.0M | $16.0M | $14.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $5.0M | $2.0M | $3.0M | $5.0M | $10.0M | $7.0M | $2.0M | $3.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $75.0M | $31.0M | $116.0M | $143.0M | $454.0M | $207.0M | $429.0M | $369.0M | $1.87B | ||
| Payments For Repurchase Of Common Stock | $45.0M | $116.0M | $180.0M | $227.0M | $0.00 | $66.0M | $0.00 | $348.0M | |||
| Payments Of Debt Issuance Costs | $17.0M | $11.0M | $1.0M | $11.0M | $15.0M | $39.0M | $11.0M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$189.0M | -$362.0M | -$217.0M | -$69.0M | -$7.0M | $789.0M | -$209.0M | -$468.0M | -$119.0M | -$1.0M |
| Investing Cash Flow * | -$77.0M | -$70.0M | $49.0M | -$21.0M | -$3.0M | $180.0M | $2.0M | $325.0M | -$37.0M | -$49.0M |
| Operating Cash Flow * | $86.0M | $92.0M | $104.0M | $44.0M | -$71.0M | -$13.0M | $72.0M | $43.0M | $141.0M | $95.0M |
| Payments To Acquire Property Plant And Equipment | $77.0M | $70.0M | $54.0M | $21.0M | $5.0M | $26.0M | $64.0M | $53.0M | $37.0M | $65.0M |
| Increase Decrease In Other Operating Capital Net | -$13.0M | -$3.0M | -$13.0M | -$25.0M | -$34.0M | $41.0M | $60.0M | $83.0M | -$9.0M | |
| Payments To Minority Shareholders | $7.0M | $2.0M | $1.0M | $0.00 | $1.0M | $3.0M | $2.0M | |||
| Payments Of Dividends | $131.0M | $355.0M | $56.0M | $0.00 | $136.0M | $201.0M | $119.0M | $110.0M | ||
| Share Based Compensation | $4.0M | $4.0M | $4.0M | $4.0M | $6.0M | $2.0M | $4.0M | $4.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $4.0M | $2.0M | $3.0M | $6.0M | $6.0M | $5.0M | $1.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $116.0M | $0.00 | $205.0M | $65.0M | $360.0M | ||||
| Payments For Repurchase Of Common Stock | $45.0M | $0.00 | $105.0M | $61.0M | $0.00 | $66.0M | $348.0M | |||
| Payments Of Debt Issuance Costs | $0.00 | $1.0M | $3.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 |
| Earnings Per Share Basic | $-1.43 | $1.02 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 |
| Weighted Average Number Of Shares Outstanding Basic | 199.0M | 207.0M | 214.0M | 228.0M | 236.0M | 236.0M | 212.0M | 203.0M | 211.0M | 198.0M | 198.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 199.0M | 209.0M | 215.0M | 228.0M | 236.0M | 236.0M | 213.0M | 204.0M | 214.0M | 198.0M | 198.0M |
| Common Stock Dividends Per Share Declared | $1.00 | $1.40 | $2.15 | $0.28 | $0.45 | $1.90 | $1.99 | $1.84 | |||
| Common Stock Shares Outstanding | 199.9M | 202.6M | 210.0M | 224.1M | 236.5M | 235.9M | 239.4M | 201.2M | 214.8M | ||
| Common Stock Shares Issued | 200.9M | 203.4M | 210.7M | 224.6M | 236.9M | 236.2M | 239.6M | 201.3M | 214.9M | ||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.08 | $-0.02 | $-0.29 | $0.26 | $0.30 | $0.13 | $0.13 | $-0.70 | $0.15 | $0.15 | $0.66 | $-0.24 | $-0.36 | $-0.49 | $-0.81 | $-1.17 | $-1.10 | $-2.89 | $0.51 | $0.02 | $0.40 | $0.48 | $0.27 | $0.26 | $1.07 | $0.71 | $0.28 | $0.48 | $0.52 | $11.02 | $0.09 | $0.17 | $0.30 | $0.11 |
| Earnings Per Share Basic | $-0.08 | $-0.02 | $-0.29 | $0.26 | $0.31 | $0.13 | $0.13 | $-0.70 | $0.15 | $0.15 | $0.66 | $-0.24 | $-0.36 | $-0.49 | $-0.81 | $-1.17 | $-1.10 | $-2.89 | $0.51 | $0.02 | $0.40 | $0.48 | $0.27 | $0.26 | $1.07 | $0.71 | $0.28 | $0.48 | $0.52 | $11.65 | $0.09 | $0.17 | $0.30 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 199.0M | 199.0M | 200.0M | 206.0M | 209.0M | 209.0M | 212.0M | 215.0M | 220.0M | 224.0M | 228.0M | 235.0M | 236.0M | 236.0M | 235.0M | 235.0M | 235.0M | 238.0M | 206.0M | 201.0M | 201.0M | 200.0M | 200.0M | 211.0M | 214.0M | 214.0M | 202.0M | 198.0M | 198.0M | 198.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 199.0M | 199.0M | 200.0M | 208.0M | 211.0M | 211.0M | 212.0M | 215.0M | 221.0M | 224.0M | 228.0M | 235.0M | 236.0M | 236.0M | 236.0M | 235.0M | 235.0M | 238.0M | 207.0M | 202.0M | 202.0M | 201.0M | 201.0M | 212.0M | 215.0M | 215.0M | 213.0M | 198.0M | 198.0M | 198.0M | ||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.15 | $0.15 | $0.15 | $0.01 | $0.01 | $0.01 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | ||||||||||||
| Common Stock Shares Outstanding | 199.9M | 199.9M | 199.8M | 206.4M | 208.9M | 210.5M | 210.0M | 215.7M | 215.6M | 224.8M | 224.8M | 233.3M | 236.5M | 236.5M | 236.4M | 235.6M | 235.6M | 235.4M | 239.4M | 201.6M | 201.5M | 201.2M | 201.2M | 201.1M | 214.8M | 214.8M | 214.8M | |||||||
| Common Stock Shares Issued | 200.9M | 200.9M | 200.8M | 207.3M | 209.8M | 211.4M | 210.7M | 216.4M | 216.3M | 225.4M | 225.4M | 233.8M | 236.9M | 236.9M | 236.8M | 235.9M | 235.9M | 235.7M | 239.6M | 201.8M | 201.7M | 201.3M | 201.3M | 201.2M | 214.9M | 214.8M | 214.8M | |||||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenses | $88.0M | $82.0M | $83.0M | $72.0M | $49.0M | $36.0M | $78.0M | $73.0M | $63.0M | $19.0M | $16.0M |
| Depreciation And Amortization | $336.0M | $257.0M | $287.0M | $269.0M | $281.0M | $298.0M | $264.0M | $277.0M | $288.0M | $300.0M | $287.0M |
| Costs And Expenses | $2.63B | $2.28B | $2.59B | $2.22B | $1.54B | $2.12B | $2.44B | $2.33B | $2.42B | $2.31B | $2.25B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | $14.0M | $16.0M | $15.0M | $14.0M | $10.0M | $8.0M | $14.0M | $11.0M | ||
| Investment Income Interest | $10.0M | $21.0M | $38.0M | $13.0M | $1.0M | $2.0M | $6.0M | $6.0M | $2.0M | $2.0M | $1.0M |
| Dividends | $201.0M | $291.0M | $458.0M | $63.0M | $106.0M | $423.0M | $556.0M | $506.0M | |||
| Management And Franchise Fees | $115.0M | $59.0M | $30.0M | $139.0M | $137.0M | $140.0M | $91.0M | $89.0M | |||
| Amortization Of Financing Costs And Discounts | $9.0M | $9.0M | $9.0M | $10.0M | $12.0M | $9.0M | $5.0M | $4.0M | $5.0M | $11.0M | $11.0M |
| Prepaid Expense Current And Noncurrent | $60.0M | $69.0M | $59.0M | $58.0M | $35.0M | $39.0M | $83.0M | $82.0M | $48.0M | $58.0M | |
| Other Noncash Income Expense | $14.0M | -$3.0M | $2.0M | $90.0M | -$7.0M | -$15.0M | $45.0M | $99.0M | -$25.0M | -$6.0M | |
| Stock Repurchased During Period Value | $45.0M | $116.0M | $180.0M | $227.0M | $66.0M | $348.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenses | $23.0M | $23.0M | $21.0M | $21.0M | $20.0M | $21.0M | $19.0M | $22.0M | $20.0M | $18.0M | $18.0M | $16.0M | $14.0M | $13.0M | $7.0M | $6.0M | $4.0M | $21.0M | $23.0M | $18.0M | $20.0M | $19.0M | $18.0M | $17.0M | $18.0M | $15.0M | $13.0M | $21.0M | $19.0M | $16.0M |
| Depreciation And Amortization | $78.0M | $122.0M | $69.0M | $63.0M | $64.0M | $65.0M | $65.0M | $64.0M | $64.0M | $67.0M | $68.0M | $69.0M | $68.0M | $71.0M | $74.0M | $75.0M | $75.0M | $75.0M | $61.0M | $61.0M | $62.0M | $69.0M | $69.0M | $70.0M | $74.0M | $73.0M | $70.0M | $73.0M | $74.0M | $73.0M |
| Costs And Expenses | $567.0M | $624.0M | $639.0M | $569.0M | $580.0M | $561.0M | $594.0M | $812.0M | $583.0M | $584.0M | $575.0M | $478.0M | $426.0M | $373.0M | $288.0M | $303.0M | $243.0M | $1.30B | $635.0M | $580.0M | $561.0M | $570.0M | $589.0M | $583.0M | $599.0M | $610.0M | $590.0M | $561.0M | $584.0M | $581.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.0M | $0.00 | $5.0M | $4.0M | $0.00 | $5.0M | $5.0M | $2.0M | $4.0M | $5.0M | $1.0M | $4.0M | $6.0M | $4.0M | $5.0M | -$4.0M | $3.0M | $3.0M | -$1.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $2.0M | ||||
| Investment Income Interest | $3.0M | $2.0M | $3.0M | $6.0M | $5.0M | $5.0M | $9.0M | $10.0M | $10.0M | $4.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||
| Dividends | $51.0M | $50.0M | $49.0M | $52.0M | $52.0M | $53.0M | $31.0M | $34.0M | $32.0M | $3.0M | $2.0M | $2.0M | $106.0M | $108.0M | $92.0M | $91.0M | $87.0M | $178.0M | $88.0M | $94.0M | $93.0M | $202.0M | ||||||||
| Management And Franchise Fees | $34.0M | $30.0M | $30.0M | $32.0M | $22.0M | $19.0M | $14.0M | $7.0M | $2.0M | $0.00 | $25.0M | $32.0M | $36.0M | $33.0M | $32.0M | $39.0M | $33.0M | $34.0M | $39.0M | $34.0M | $22.0M | $25.0M | $26.0M | |||||||
| Amortization Of Financing Costs And Discounts | $3.0M | $0.00 | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | ||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $55.0M | $72.0M | $66.0M | $57.0M | $75.0M | $62.0M | $63.0M | $83.0M | $55.0M | $40.0M | $39.0M | $58.0M | $34.0M | $35.0M | $35.0M | $43.0M | $43.0M | $73.0M | $76.0M | $88.0M | $76.0M | $62.0M | $46.0M | $54.0M | $48.0M | $53.0M | $51.0M | |||
| Other Noncash Income Expense | $0.00 | $1.0M | $0.00 | -$2.0M | $1.0M | |||||||||||||||||||||||||
| Stock Repurchased During Period Value | $45.0M | $35.0M | $25.0M | $75.0M | $105.0M | $157.0M | $61.0M | $66.0M | $348.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.