Complete Filing Data
Sabre Corp reported Profit Loss of $523.96 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 Sabre 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 * | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M | -$1.28B | $158.6M | $337.5M | $242.5M | $242.6M | $545.5M | $69.2M | -$100.5M | -$611.4M |
| Revenue * | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | $2.52B | $2.38B |
| Operating Income Loss | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M | -$988.0M | $363.4M | $562.0M | $493.4M | $459.6M | $459.8M | $421.3M | $380.9M | -$6.6M |
| Income Loss From Discontinued Operations Net Of Tax | $779.5M | -$7.1M | -$36.4M | -$679.0K | -$2.5M | $2.8M | -$1.8M | $1.7M | -$1.9M | $5.5M | $314.4M | -$38.9M | -$149.7M | -$394.4M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$255.5M | -$271.5M | -$491.5M | -$432.1M | -$923.8M | -$1.28B | $164.3M | $340.9M | $249.6M | $241.4M | $234.6M | $110.9M | $52.1M | -$215.4M |
| Net Income Loss Available To Common Stockholders Basic | $524.6M | -$278.8M | -$541.9M | -$456.8M | -$950.1M | -$1.29B | $158.6M | $337.5M | $242.5M | $242.6M | $545.5M | $57.8M | -$137.2M | -$645.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $531.1M | -$278.5M | -$536.1M | -$418.2M | -$870.6M | -$1.27B | $146.0M | $320.7M | $282.0M | $221.3M | $521.6M | $52.0M | -$52.0M | -$689.6M |
| Selling General And Administrative Expense | $557.4M | $576.0M | $582.9M | $661.2M | $610.1M | $586.4M | $600.2M | $551.9M | $510.1M | $626.2M | $557.1M | $467.6M | $437.5M | $793.3M |
| Other Nonoperating Income Expense | $391.0K | -$20.6M | $13.0M | $136.6M | -$1.7M | -$67.0M | -$9.4M | -$8.5M | $36.5M | $27.6M | -$105.9M | -$304.2M | -$274.8M | -$215.7M |
| Other Comprehensive Income Loss Net Of Tax | $7.1M | $177.0K | -$8.2M | $14.6M | $55.7M | $13.3M | -$16.6M | -$22.0M | $34.3M | -$25.7M | -$27.3M | -$19.9M | $45.6M | -$19.0M |
| Nonoperating Income Expense | -$534.7M | -$509.3M | -$490.1M | -$162.4M | -$272.9M | -$316.9M | -$163.8M | -$163.6M | -$115.8M | -$131.5M | $91.4M | -$63.9M | -$305.0K | -$6.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$655.0K | $76.0K | -$332.0K | $2.7M | $2.2M | $1.2M | $4.0M | $5.1M | $5.1M | $4.4M | $3.5M | $2.7M | $2.9M | $1.5M |
| Income Tax Expense Benefit | $16.3M | $4.1M | $33.6M | $8.7M | -$14.6M | -$21.0M | $35.3M | $57.5M | $128.0M | $86.6M | $119.4M | $6.3M | $54.0M | -$6.9M |
| Income Loss From Equity Method Investments | $3.4M | $2.6M | $2.0M | $686.0K | -$264.0K | -$2.5M | $2.0M | $2.6M | $2.6M | $2.8M | $14.8M | $12.1M | $12.4M | -$2.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$239.2M | -$267.4M | -$457.9M | -$423.4M | -$938.4M | -$1.30B | $199.6M | $398.4M | $377.6M | $328.0M | $353.9M | $117.2M | $106.1M | -$222.3M |
| Cost Of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691.5M | $579.0M | $1.73B | $1.65B | $2.51B | $2.29B | $1.94B | $1.74B | $1.71B | $1.58B |
| Comprehensive Income Net Of Tax | $531.7M | -$278.6M | -$535.8M | -$420.9M | -$872.8M | -$1.27B | $142.0M | $315.6M | $276.8M | $216.9M | $518.2M | $49.3M | -$54.9M | -$630.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.9M | -$2.8M | -$2.3M | -$6.5M | -$8.0M | -$6.7M | -$5.4M | -$5.7M | -$4.2M | -$3.7M | -$4.5M | -$3.1M | -$2.2M | $1.4M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$915.0K | -$914.0K | -$915.0K | -$916.0K | -$8.6M | $7.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.2M | -$950.0K | $3.9M | -$1.0M | -$7.2M | $7.7M | -$1.9M | -$3.7M | $13.1M | -$1.3M | -$4.4M | $7.8M | $5.0M | -$3.0M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.65 | -$0.71 | -$1.46 | -$1.40 | -$2.95 | -$4.46 | $0.58 | $1.21 | $0.88 | $0.84 | $0.83 | $0.39 | $0.07 | -$1.42 |
| Income Loss From Continuing Operations Per Basic Share | -$0.65 | -$0.71 | -$1.46 | -$1.40 | -$2.95 | -$4.46 | $0.58 | $1.22 | $0.88 | $0.85 | $0.85 | $0.41 | $0.07 | -$1.42 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.9M | -$1.5M | $4.3M | -$11.0M | -$50.8M | -$7.8M | $4.0M | $14.5M | -$2.4M | $14.4M | $475.0K | $26.4M | -$22.4M | $33.5M |
| Other Comprehensive Income Other Net Of Tax | -$449.0K | -$495.0K | -$326.0K | -$23.0K | -$602.0K | $489.0K | -$967.0K | -$635.0K | $615.0K | -$697.0K | -$4.9M | $3.4M | -$1.4M | -$2.8M |
| Interest Expense | $447.9M | $295.2M | $257.8M | $225.8M | $156.4M | $157.0M | $153.9M | $158.3M | $173.3M | $218.9M | $274.7M | $232.5M | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $1.99 | -$0.02 | -$0.10 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.01 | -$0.01 | $0.02 | $1.12 | -$0.16 | -$0.81 | -$2.23 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $1.99 | -$0.02 | -$0.10 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.01 | -$0.01 | $0.02 | $1.15 | -$0.16 | -$0.84 | -$2.23 |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | -$96.0K | $0.00 | -$321.0K | -$321.0K | -$321.0K | -$517.0K | -$518.0K | -$516.0K | -$516.0K | -$5.1M | -$5.0M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | -$1.9M | -$1.4M | $1.6M | $2.3M | $2.1M | $2.5M | $1.7M | -$1.3M | -$905.0K | ||
| Deferred Revenue Including Upfront Solution Fees | -$20.0M | -$38.7M | $48.2M | -$15.5M | -$4.5M | $15.4M | -$12.5M | $8.1M | $13.9M | $22.7M | $9.4M | $38.6M | -$5.7M | $97.2M |
| Deferred Income Tax Expense Benefit | $5.1M | -$1.8M | $19.1M | -$17.3M | -$27.5M | -$27.3M | -$22.9M | $43.1M | $48.8M | $48.5M | $97.2M | -$3.8M | $13.9M | -$32.9M |
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 | 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 * | $848.5M | -$256.5M | $35.5M | -$62.8M | -$69.8M | -$71.5M | -$208.3M | -$123.9M | -$98.9M | -$135.4M | -$187.4M | $47.4M | -$235.2M | -$245.9M | -$260.7M | -$307.4M | -$442.6M | -$212.7M | $10.8M | $63.8M | $27.8M | $56.9M | $85.6M | $73.0M | $92.2M | $87.9M | $83.5M | $92.3M | -$5.4M | $77.2M | $25.7M | $41.9M | $73.1M | $106.3M | $129.4M | $176.3M | $32.2M | $207.5M | $46.4M | $36.6M | -$10.9M | -$2.8M | $26.8M | $5.4M | -$116.9M | -$15.8M |
| Revenue * | $715.2M | $687.1M | $776.6M | $691.3M | $695.1M | $782.9M | $740.5M | $737.5M | $742.7M | $663.4M | $657.5M | $584.9M | $441.1M | $419.7M | $327.5M | $278.4M | $83.0M | $659.0M | $941.4M | $984.2M | $1.00B | $1.05B | $923.9M | $970.3M | $984.4M | $988.4M | $881.9M | $900.6M | $900.7M | $915.4M | $829.6M | $839.0M | $845.2M | $859.5M | $758.5M | $785.0M | $707.1M | $710.3M | $646.1M | $672.5M | $646.4M | $666.4M | $626.9M | $630.0M | $631.3M | $635.3M |
| Operating Income Loss | $93.6M | $89.1M | $103.4M | $57.8M | $48.7M | $98.1M | $52.2M | -$42.2M | -$213.0K | -$56.5M | -$70.2M | -$79.5M | -$156.7M | -$180.4M | -$202.6M | -$233.0M | -$384.1M | -$151.4M | $57.6M | $113.5M | $81.9M | $110.4M | $121.0M | $136.8M | $138.8M | $165.4M | $134.6M | $176.8M | $18.7M | $163.3M | $56.0M | $90.2M | $142.0M | $171.4M | $109.4M | $108.8M | $122.6M | $119.0M | $103.7M | $117.8M | $96.1M | $103.7M | $77.4M | $100.3M | $91.0M | $112.2M |
| Income Loss From Discontinued Operations Net Of Tax | $800.3M | -$55.5M | $0.00 | -$715.0K | $246.0K | $0.00 | -$116.0K | $2.0K | -$403.0K | -$446.0K | -$284.0K | $134.0K | $186.0K | -$81.0K | -$263.0K | -$533.0K | -$672.0K | -$2.1M | -$1.1M | -$596.0K | $1.4M | -$1.5M | -$1.5M | $3.7M | $760.0K | -$1.2M | $296.0K | -$529.0K | -$1.2M | -$477.0K | -$5.3M | -$394.0K | -$2.1M | $13.4M | $100.9M | $53.9M | $696.0K | $158.9M | $5.7M | -$3.9M | -$16.7M | -$24.1M | $36.0M | -$12.0M | -$138.1M | -$35.6M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $48.2M | -$201.0M | $35.5M | -$62.4M | -$69.7M | -$71.1M | -$207.8M | -$124.0M | -$99.4M | -$134.2M | -$186.2M | $47.5M | -$234.7M | -$245.3M | -$259.9M | -$306.8M | -$442.0M | -$209.8M | $11.8M | $65.2M | $28.1M | $59.2M | $87.0M | $70.9M | $92.6M | $90.4M | $83.2M | $92.8M | -$4.2M | $77.7M | $31.0M | $49.5M | $106.5M | $134.3M | $29.5M | $123.1M | $32.6M | $49.3M | $41.2M | $41.2M | $6.5M | $22.0M | -$8.6M | $18.1M | $22.0M | $20.5M |
| Net Income Loss Available To Common Stockholders Basic | $848.7M | -$256.4M | $35.3M | -$62.8M | -$69.8M | -$71.5M | -$211.8M | -$129.3M | -$104.3M | -$140.7M | -$192.7M | $42.1M | -$240.6M | -$251.3M | -$266.1M | -$309.7M | -$442.6M | -$212.7M | $63.8M | $73.0M | $92.2M | $87.9M | $82.1M | $91.0M | -$6.5M | $75.9M | $24.6M | $40.8M | $72.0M | $105.2M | $129.4M | $176.3M | $32.2M | $207.5M | $46.4M | $36.6M | -$13.1M | -$12.0M | $17.3M | -$3.9M | -$125.9M | -$24.7M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $843.8M | -$251.0M | $34.0M | -$67.6M | -$68.7M | -$66.9M | -$209.1M | -$122.8M | -$98.5M | -$135.9M | -$184.6M | $50.1M | -$221.0M | -$215.8M | -$260.0M | -$296.0M | -$431.5M | -$231.2M | $56.4M | $22.3M | $53.2M | $78.5M | $83.1M | $99.1M | $98.3M | $6.8M | $85.4M | $52.8M | $76.6M | $106.8M | $145.0M | $33.9M | $207.9M | $37.3M | -$4.1M | $170.0K | $9.5M | -$115.6M | -$8.2M | |||||||
| Selling General And Administrative Expense | $140.5M | $129.2M | $143.3M | $149.4M | $153.9M | $141.4M | $150.7M | $179.1M | $164.4M | $172.4M | $176.3M | $167.7M | $157.2M | $159.0M | $130.6M | $119.6M | $123.8M | $203.6M | $128.8M | $154.7M | $151.4M | $130.2M | $123.8M | $130.1M | $91.8M | $146.9M | $144.4M | $155.2M | $146.9M | $133.9M | $166.3M | $123.4M | $122.4M | $113.6M | $127.7M | $110.7M | $208.0M | $212.4M | $199.8M | |||||||
| Other Nonoperating Income Expense | $6.9M | -$3.2M | $3.8M | -$327.0K | $3.4M | -$4.5M | -$11.5M | $17.2M | $2.4M | -$7.7M | -$43.9M | $191.2M | -$6.0M | -$3.2M | $11.6M | -$18.4M | -$6.1M | -$47.5M | -$1.8M | -$2.5M | -$1.9M | -$1.9M | -$7.7M | -$1.1M | -$3.8M | -$752.0K | -$15.2M | $281.0K | $876.0K | $3.4M | $92.6M | $197.0K | -$4.4M | $1.1M | $391.0K | -$2.4M | -$64.0M | -$64.2M | -$86.8M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.7M | $5.5M | -$1.6M | -$4.4M | $833.0K | $4.2M | -$1.2M | $1.2M | $1.3M | -$1.3M | $1.9M | $2.5M | $13.6M | $29.6M | $215.0K | $11.3M | $11.2M | -$19.3M | -$8.2M | -$7.2M | -$4.5M | $4.0M | -$10.2M | $9.9M | $6.0M | $12.2M | $8.2M | $11.0M | $3.5M | $540.0K | -$32.0M | $630.0K | -$359.0K | -$19.0K | $6.1M | $2.3M | $3.4M | $393.0K | $7.0M | |||||||
| Nonoperating Income Expense | -$104.0M | -$198.9M | -$124.9M | -$113.0M | -$112.5M | -$166.3M | -$251.5M | -$75.9M | -$97.0M | -$84.6M | -$110.6M | $126.5M | -$84.6M | -$66.8M | -$53.4M | -$93.6M | -$62.5M | -$85.6M | -$40.5M | -$41.7M | -$39.4M | -$40.9M | -$46.2M | -$38.7M | -$43.4M | -$38.3M | -$53.9M | -$40.7M | -$35.6M | -$37.1M | $52.4M | -$70.3M | -$42.4M | -$46.2M | -$79.3M | -$66.8M | -$2.4M | -$3.8M | $5.1M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$266.0K | -$168.0K | $213.0K | -$315.0K | $275.0K | $378.0K | $379.0K | -$66.0K | -$835.0K | $776.0K | $885.0K | $272.0K | $714.0K | $459.0K | $484.0K | $125.0K | -$71.0K | $783.0K | $771.0K | $1.6M | $912.0K | $1.5M | $1.1M | $1.4M | $1.3M | $1.1M | $1.3M | $1.0M | $1.1M | $1.1M | $676.0K | $1.1M | $747.0K | $720.0K | $702.0K | $746.0K | $714.0K | $837.0K | $584.0K | |||||||
| Income Tax Expense Benefit | -$58.5M | $91.3M | -$57.1M | $7.2M | $5.9M | $2.9M | $8.5M | $5.9M | $2.2M | -$7.0M | $5.4M | -$596.0K | -$6.6M | -$1.9M | $4.0M | -$19.9M | -$4.6M | -$27.3M | $7.8M | $12.1M | $11.8M | $25.0M | $75.0K | $36.3M | $40.6M | -$15.5M | $31.7M | $7.2M | $31.3M | $41.4M | $38.0M | $19.7M | $27.3M | $30.5M | $10.3M | $14.9M | $7.9M | -$8.1M | -$4.9M | |||||||
| Income Loss From Equity Method Investments | $377.0K | $738.0K | $665.0K | $430.0K | $469.0K | $960.0K | $512.0K | $459.0K | $423.0K | $199.0K | $186.0K | -$170.0K | -$114.0K | $630.0K | -$911.0K | -$460.0K | -$499.0K | -$686.0K | $1.0M | $413.0K | $533.0K | $333.0K | $951.0K | $1.2M | $357.0K | $513.0K | $898.0K | $718.0K | $763.0K | $763.0K | $372.0K | $5.3M | $8.5M | $2.9M | $4.1M | $2.4M | $1.8M | $3.3M | $2.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.4M | -$109.8M | -$21.5M | -$55.2M | -$63.8M | -$68.2M | -$199.3M | -$118.1M | -$97.2M | -$141.1M | -$180.8M | $46.9M | -$241.3M | -$247.2M | -$255.9M | -$326.6M | -$446.6M | -$237.0M | $73.0M | $40.2M | $71.1M | $95.9M | $92.6M | $126.7M | $133.4M | -$19.6M | $109.4M | $49.5M | $106.5M | $134.3M | $161.1M | $52.3M | $76.6M | $71.7M | $16.7M | $36.9M | $10.9M | -$111.3M | -$9.1M | |||||||
| Cost Of Revenue | $313.1M | $296.4M | $333.7M | $294.7M | $293.3M | $321.1M | $294.1M | $316.4M | $307.0M | $274.3M | $274.2M | $223.0M | $171.4M | $179.8M | $146.8M | $115.4M | $61.2M | $281.4M | $419.4M | $763.4M | $787.6M | $703.4M | $721.8M | $692.9M | $632.0M | $643.1M | $607.6M | $593.7M | $556.3M | $554.3M | $509.9M | $461.1M | $469.0M | $441.1M | $422.6M | $452.0M | $474.1M | $467.4M | $481.8M | |||||||
| Comprehensive Income Net Of Tax | $844.1M | -$250.8M | $33.8M | -$67.3M | -$68.9M | -$67.3M | -$209.5M | -$122.8M | -$97.7M | -$136.7M | -$185.5M | $49.9M | -$221.7M | -$216.3M | -$260.5M | -$296.1M | -$431.4M | -$230.4M | $55.6M | $20.7M | $52.3M | $77.0M | $82.0M | $97.8M | $97.0M | $5.7M | $84.1M | $51.8M | $75.5M | $105.7M | $144.3M | $32.8M | $207.1M | $36.5M | -$4.8M | -$576.0K | $8.8M | -$116.5M | -$8.8M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$730.0K | -$758.0K | -$703.0K | -$703.0K | -$831.0K | -$575.0K | -$575.0K | $470.0K | -$1.6M | -$2.0M | -$2.2M | -$1.8M | -$3.0M | -$1.7M | -$1.7M | -$1.8M | -$1.9M | -$1.3M | -$1.7M | -$1.2M | -$1.2M | -$1.5M | -$1.4M | -$1.4M | -$745.0K | -$520.0K | -$1.9M | -$1.0M | -$909.0K | -$910.0K | -$1.1M | -$1.1M | -$1.1M | -$803.0K | -$745.0K | -$744.0K | -$955.0K | -$838.0K | -$822.0K | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$358.0K | -$392.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$278.0K | -$310.0K | -$278.0K | -$229.0K | -$99.0K | -$358.0K | -$229.0K | -$228.0K | -$229.0K | -$228.0K | -$230.0K | -$229.0K | -$229.0K | -$229.0K | -$228.0K | -$2.4M | -$2.1M | -$2.1M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$5.2M | $4.1M | $2.1M | $4.0M | $146.0K | -$682.0K | -$3.1M | $2.3M | $1.6M | -$7.0M | $0.00 | -$1.3M | -$1.6M | $1.1M | -$4.8M | $4.4M | $2.1M | -$1.8M | -$4.3M | $1.2M | -$2.3M | -$728.0K | -$6.3M | $3.0M | $2.8M | $8.5M | -$814.0K | -$819.0K | $1.9M | -$370.0K | $525.0K | -$4.6M | $3.0M | $1.5M | $1.3M | $897.0K | -$612.0K | -$113.0K | $449.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | -$0.51 | -$0.16 | -$0.18 | -$0.19 | -$0.61 | -$0.39 | -$0.32 | -$0.43 | -$0.59 | $0.12 | -$0.75 | -$0.79 | -$0.84 | -$1.06 | -$1.60 | -$0.77 | $0.23 | $0.10 | $0.21 | $0.25 | $0.33 | $0.32 | $0.33 | -$0.02 | $0.27 | $0.15 | $0.26 | $0.33 | $0.44 | $0.11 | $0.18 | $0.15 | $0.01 | $0.06 | -$0.04 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | -$0.51 | -$0.16 | -$0.18 | -$0.19 | -$0.61 | -$0.39 | -$0.32 | -$0.43 | -$0.59 | $0.13 | -$0.75 | -$0.79 | -$0.84 | -$1.06 | -$1.60 | -$0.77 | $0.24 | $0.10 | $0.21 | $0.25 | $0.33 | $0.32 | $0.33 | -$0.02 | $0.28 | $0.15 | $0.27 | $0.33 | $0.44 | $0.12 | $0.18 | $0.15 | $0.01 | $0.07 | -$0.04 | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$452.0K | -$400.0K | $3.0M | -$321.0K | -$473.0K | -$217.0K | -$307.0K | $828.0K | -$1.3M | -$1.9M | -$1.9M | -$3.1M | -$9.5M | -$26.1M | -$1.4M | $92.0K | -$1.7M | -$5.1M | -$1.4M | -$944.0K | -$944.0K | -$1.2M | -$1.1M | -$1.1M | -$516.0K | -$421.0K | -$1.5M | -$804.0K | -$681.0K | -$681.0K | -$898.0K | -$919.0K | -$873.0K | -$574.0K | -$516.0K | -$516.0K | ||||||||||
| Other Comprehensive Income Other Net Of Tax | -$212.0K | $108.0K | -$284.0K | -$120.0K | -$45.0K | -$36.0K | -$302.0K | -$564.0K | -$200.0K | $655.0K | -$250.0K | -$758.0K | $534.0K | $258.0K | -$145.0K | -$653.0K | $21.0K | -$447.0K | $28.0K | -$374.0K | $139.0K | $129.0K | $323.0K | $118.0K | -$68.0K | -$336.0K | $0.00 | $0.00 | -$7.2M | -$43.0K | $965.0K | $0.00 | $3.4M | |||||||||||||
| Interest Expense | $124.7M | $119.4M | $106.1M | $99.8M | $77.1M | $66.9M | $61.1M | $65.5M | $64.3M | $64.1M | $64.4M | $55.9M | $37.4M | $39.7M | $39.6M | $38.0M | $39.3M | $39.4M | $38.1M | $38.9M | $38.1M | $39.6M | $38.0M | $37.2M | $41.2M | $40.6M | $42.6M | $46.5M | $50.2M | $53.2M | $63.9M | $63.5M | $63.7M | $14.0M | ||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $1.86 | -$0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.05 | $0.19 | $0.00 | $0.57 | -$0.01 | -$0.07 | -$0.13 | $0.02 | |||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $2.03 | -$0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.05 | $0.20 | $0.00 | $0.59 | -$0.01 | -$0.07 | -$0.13 | $0.02 | |||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$122.0K | -$80.0K | -$80.0K | -$80.0K | -$80.0K | $80.0K | -$80.0K | $80.0K | $80.0K | -$80.0K | -$129.0K | -$259.0K | -$130.0K | -$130.0K | -$129.0K | -$130.0K | -$129.0K | -$129.0K | -$129.0K | -$129.0K | $130.0K | $1.0M | $1.3M | $1.4M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$931.0K | -$488.0K | -$481.0K | -$525.0K | $561.0K | $365.0K | $329.0K | $353.0K | -$353.0K | -$406.0K | -$392.0K | -$1.4M | -$520.0K | -$516.0K | $515.0K | $635.0K | $649.0K | $623.0K | $454.0K | $423.0K | -$423.0K | -$414.0K | -$532.0K | $537.0K | |||||||||||||||
| Deferred Revenue Including Upfront Solution Fees | -$1.4M | -$3.4M | $2.6M | $6.5M | $8.6M | $22.3M | $1.6M | $15.6M | $38.4M | $25.6M | $29.9M | $31.4M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$14.4M | -$6.2M | -$19.2M | -$2.6M | -$2.0M | -$41.7M | -$13.9M | $20.4M | $20.3M | $30.8M | $27.4M | $7.0M |
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 Including Portion Attributable To Noncontrolling Interest | -$1.04B | -$1.60B | -$1.38B | -$872.8M | -$499.7M | $285.2M | $947.7M | $974.3M | $698.5M | $625.6M | $484.1M | $84.4M | -$952.5M | -$876.9M | -$196.9M |
| Gains Losses On Extinguishment Of Debt | -$90.7M | -$38.0M | -$108.6M | -$4.5M | -$13.1M | -$21.6M | $0.00 | -$633.0K | -$1.0M | -$3.7M | -$38.8M | -$33.5M | -$12.2M | ||
| Cash And Cash Equivalents At Carrying Value | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.50B | $436.2M | $509.3M | $361.4M | $364.1M | $321.1M | $155.7M | $308.2M | $126.7M | $58.4M |
| Repayments Of Debt | $3.69B | $1.75B | $1.57B | $1.82B | $1.06B | $1.53B | $106.6M | $47.3M | $1.88B | $999.9M | $960.8M | $802.7M | $2.26B | $2.92B | |
| Other Operating Activities Cash Flow Statement | -$6.3M | $7.0M | -$3.3M | $5.7M | $4.7M | $8.0M | $2.1M | $2.9M | $13.3M | -$5.4M | $3.6M | $6.0M | -$4.7M | -$3.0M | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B | $2.55B | $2.55B | $2.44B | $2.15B | $2.14B | $2.33B | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$21.7M | $345.0K | -$11.6M | -$3.3M | -$3.5M | -$2.9M | -$2.4M | -$1.9M | -$4.8M | -$19.5M | $236.0K | -$206.0M | -$85.1M | -$2.4M | |
| Retained Earnings Accumulated Deficit | -$3.80B | -$4.33B | -$4.05B | -$3.51B | -$3.05B | -$2.10B | -$763.5M | -$768.6M | -$1.05B | -$1.14B | -$1.33B | -$1.78B | -$1.79B | ||
| Prepaid Expense And Other Assets Current | $74.1M | $76.5M | $145.9M | $192.0M | $121.6M | $133.0M | $139.2M | $170.2M | $108.8M | $88.6M | $81.2M | $64.7M | $49.3M | ||
| Other Liabilities Noncurrent | $173.2M | $204.0M | $258.7M | $264.4M | $297.0M | $380.6M | $347.5M | $340.5M | $480.2M | $567.4M | $656.1M | $613.7M | $271.0M | ||
| Other Assets Noncurrent | $254.7M | $272.9M | $317.2M | $358.3M | $475.4M | $629.8M | $670.1M | $610.7M | $591.9M | $673.2M | $642.2M | $485.1M | $470.5M | ||
| Other Accrued Liabilities Current | $256.9M | $186.6M | $197.6M | $213.7M | $188.7M | $193.4M | $189.5M | $185.2M | $198.4M | $222.9M | $222.0M | $189.6M | $264.2M | ||
| Minority Interest | $14.5M | $14.4M | $12.7M | $11.5M | $9.2M | $7.0M | $8.6M | $7.2M | $5.2M | $2.6M | $1.4M | $621.0K | $508.0K | ||
| Long Term Debt Noncurrent | $4.10B | $4.83B | $4.83B | $4.72B | $4.72B | $4.72B | $3.26B | $3.34B | $3.40B | $3.28B | $3.17B | $3.04B | $3.64B | ||
| Liabilities Current | $1.21B | $1.14B | $914.7M | $815.6M | $716.5M | $621.9M | $1.03B | $1.02B | $972.1M | $1.17B | $1.00B | $896.9M | $1.15B | ||
| Liabilities And Stockholders Equity | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | $4.76B | ||
| Debt Current | $245.7M | $230.2M | $4.0M | $23.5M | $29.3M | $26.1M | $81.6M | $68.4M | $57.1M | $169.2M | $190.3M | $22.4M | $86.1M | ||
| Common Stock Value | $4.3M | $4.1M | $4.1M | $3.5M | $3.5M | $3.4M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $1.8M | ||
| Assets Current | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B | $960.7M | $853.4M | $778.1M | $695.9M | $880.4M | ||
| Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | $4.76B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$66.7M | -$73.7M | -$73.9M | -$65.7M | -$80.3M | -$136.0M | -$149.3M | -$132.7M | -$88.5M | -$122.8M | -$97.1M | -$69.8M | -$49.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -$950.8M | -$1.80B | -$1.56B | -$1.54B | -$1.49B | -$1.43B | -$1.28B | -$1.08B | -$964.5M | -$732.0M | -$606.6M | -$437.7M | -$355.1M | -$159.8M | $31.7M | $578.2M | $260.0M | $682.7M | $956.1M | $919.7M | $965.6M | $937.9M | $881.5M | $846.0M | $645.1M | $649.8M | $670.7M | $753.3M | $712.7M | $652.6M | $458.7M | $309.1M | $286.8M | $69.0M | $50.5M | -$956.2M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$85.2M | $0.00 | $0.00 | $0.00 | -$38.0M | -$121.1M | $12.5M | $0.00 | $0.00 | $0.00 | -$3.5M | -$13.1M | $0.00 | $0.00 | -$10.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$633.0K | -$1.0M | $0.00 | $0.00 | -$3.7M | $0.00 | $0.00 | $0.00 | -$33.2M | $0.00 | -$30.6M | -$3.0M | -$12.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $661.7M | $426.1M | $651.1M | $668.8M | $612.6M | $629.1M | $601.6M | $706.1M | $817.1M | $782.8M | $992.2M | $1.19B | $1.02B | $1.12B | $1.28B | $1.67B | $1.31B | $684.5M | $473.4M | $396.8M | $459.5M | $444.3M | $370.0M | $361.1M | $268.3M | $306.7M | $287.6M | $272.0M | $68.3M | $111.7M | $132.7M | $578.0M | $458.6M | $157.7M | $252.4M | $286.4M | $491.6M | $186.0M | $150.2M |
| Repayments Of Debt | $2.9M | $193.6M | $5.9M | $625.3M | $6.3M | $19.0M | $11.8M | $11.8M | $1.84B | $232.3M | $5.6M | $169.8M | $2.20B | ||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$593.0K | $725.0K | $419.0K | -$485.0K | $1.4M | -$1.9M | -$1.2M | $4.3M | $848.0K | -$213.0K | $5.0M | $8.1M | $1.5M | ||||||||||||||||||||||||||
| Goodwill | $2.38B | $2.39B | $2.55B | $2.56B | $2.55B | $2.55B | $2.55B | $2.56B | $2.54B | $2.53B | $2.48B | $2.48B | $2.62B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.55B | $2.55B | $2.55B | $2.55B | $2.55B | $2.56B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.43B | $2.15B | $2.15B | $2.15B | $2.14B | $2.14B | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $52.0K | -$1.7M | -$281.0K | -$997.0K | -$48.0K | -$1.1M | -$1.8M | -$3.9M | -$18.2M | -$36.0M | $1.8M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.70B | -$4.55B | -$4.29B | -$4.25B | -$4.19B | -$4.12B | -$3.95B | -$3.74B | -$3.61B | -$3.34B | -$3.20B | -$3.01B | -$2.86B | -$2.62B | -$2.37B | -$1.78B | -$1.47B | -$1.02B | -$735.3M | -$760.8M | -$750.3M | -$814.4M | -$848.9M | -$925.0M | -$1.10B | -$1.15B | -$1.10B | -$1.13B | -$1.14B | -$1.17B | -$1.43B | -$1.58B | -$1.59B | -$1.80B | -$1.81B | -$1.80B | |||
| Prepaid Expense And Other Assets Current | $94.6M | $105.4M | $154.8M | $97.5M | $156.3M | $165.3M | $180.3M | $177.4M | $189.8M | $188.3M | $177.2M | $137.4M | $137.6M | $146.8M | $154.0M | $138.1M | $138.7M | $150.5M | $141.0M | $151.3M | $163.8M | $170.1M | $163.1M | $148.3M | $111.4M | $108.2M | $110.4M | $158.2M | $94.3M | $92.7M | $28.0M | $32.3M | $35.5M | $56.3M | $46.4M | $56.1M | |||
| Other Liabilities Noncurrent | $190.4M | $194.5M | $201.0M | $229.2M | $240.4M | $248.8M | $255.7M | $268.8M | $251.8M | $268.2M | $273.2M | $287.6M | $338.6M | $342.3M | $369.5M | $372.5M | $352.3M | $361.7M | $323.5M | $317.5M | $309.5M | $322.0M | $331.4M | $395.9M | $468.1M | $440.0M | $478.4M | $536.2M | $530.9M | $543.5M | $639.9M | $602.2M | $605.8M | $523.7M | $567.3M | $247.8M | |||
| Other Assets Noncurrent | $260.5M | $262.0M | $294.7M | $309.0M | $307.4M | $313.0M | $321.8M | $337.3M | $348.1M | $386.1M | $414.5M | $447.4M | $532.9M | $572.2M | $599.5M | $613.8M | $628.0M | $671.1M | $699.1M | $718.3M | $665.6M | $634.4M | $633.8M | $615.8M | $562.1M | $559.5M | $708.1M | $663.4M | $709.1M | $675.3M | $635.8M | $574.3M | $518.3M | $522.4M | $508.7M | $474.7M | |||
| Other Accrued Liabilities Current | $241.6M | $229.5M | $212.9M | $222.6M | $202.5M | $206.1M | $218.9M | $224.5M | $255.3M | $175.7M | $185.0M | $188.3M | $173.8M | $179.7M | $186.1M | $239.6M | $249.6M | $262.8M | $204.6M | $236.5M | $239.1M | $207.7M | $204.7M | $244.9M | $251.5M | $237.6M | $241.1M | $203.9M | $200.6M | $210.9M | $190.9M | $178.2M | $192.0M | $210.2M | $238.6M | $289.3M | |||
| Minority Interest | $15.7M | $15.5M | $15.1M | $14.4M | $14.3M | $13.6M | $12.2M | $11.6M | $11.0M | $11.0M | $10.2M | $9.3M | $8.7M | $8.0M | $7.5M | $9.4M | $9.3M | $9.4M | $7.9M | $7.2M | $8.1M | $6.3M | $4.9M | $6.6M | $3.6M | $5.0M | $3.9M | $1.4M | $3.6M | $2.5M | $719.0K | -$218.0K | $1.6M | $57.0K | -$663.0K | $1.3M | |||
| Long Term Debt Noncurrent | $4.06B | $5.00B | $4.88B | $4.79B | $4.79B | $4.98B | $4.82B | $4.80B | $4.83B | $4.72B | $4.73B | $4.73B | $4.73B | $4.70B | $4.71B | $4.64B | $4.61B | $3.62B | $3.28B | $3.30B | $3.32B | $3.36B | $3.37B | $3.39B | $3.41B | $3.43B | $3.44B | $3.31B | $3.08B | $3.09B | $2.70B | $2.71B | $2.66B | $3.07B | $3.07B | $3.62B | |||
| Liabilities Current | $1.02B | $946.7M | $1.12B | $1.17B | $1.09B | $892.7M | $907.8M | $899.3M | $863.7M | $737.6M | $745.5M | $694.5M | $681.4M | $659.8M | $642.0M | $688.7M | $764.4M | $968.3M | $1.06B | $1.12B | $1.15B | $1.05B | $1.00B | $1.01B | $1.06B | $1.08B | $1.10B | $1.04B | $1.11B | $1.17B | $1.28B | $1.27B | $1.23B | $1.01B | $1.02B | $1.18B | |||
| Liabilities And Stockholders Equity | $4.37B | $4.42B | $4.68B | $4.69B | $4.67B | $4.74B | $4.74B | $4.92B | $5.03B | $5.02B | $5.18B | $5.31B | $5.44B | $5.61B | $5.83B | $6.42B | $6.13B | $5.71B | $5.72B | $5.77B | $5.86B | $5.87B | $5.78B | $5.78B | $5.67B | $5.69B | $5.79B | $5.75B | $5.55B | $5.56B | $5.33B | $5.05B | $4.97B | $4.67B | $4.72B | $4.75B | |||
| Debt Current | $153.0M | $42.5M | $232.9M | $245.0M | $217.6M | $3.2M | $4.0M | $4.0M | $23.5M | $23.5M | $16.7M | $16.7M | $30.1M | $26.0M | $26.1M | $33.5M | $77.9M | $79.8M | $82.2M | $82.7M | $75.5M | $64.2M | $57.2M | $57.2M | $59.0M | $60.1M | $60.2M | $115.3M | $174.0M | $204.8M | $420.2M | $488.9M | $417.2M | $22.4M | $22.4M | $88.8M | |||
| Common Stock Value | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $1.8M | |||
| Assets Current | $1.16B | $952.6M | $1.22B | $1.20B | $1.17B | $1.23B | $1.20B | $1.35B | $1.44B | $1.39B | $1.59B | $1.68B | $1.51B | $1.60B | $1.73B | $2.09B | $1.74B | $1.20B | $1.20B | $1.15B | $1.24B | $1.20B | $1.10B | $1.09B | $946.9M | $927.1M | $910.4M | $882.7M | $629.3M | $661.4M | $789.9M | $1.20B | $1.14B | $759.0M | $839.2M | $901.9M | |||
| Assets | $4.37B | $4.42B | $4.68B | $4.69B | $4.67B | $4.74B | $4.74B | $4.92B | $5.03B | $5.02B | $5.18B | $5.31B | $5.44B | $5.61B | $5.83B | $6.42B | $6.13B | $5.71B | $5.72B | $5.77B | $5.86B | $5.87B | $5.78B | $5.78B | $5.67B | $5.69B | $5.79B | $5.75B | $5.55B | $5.56B | $5.33B | $5.05B | $4.97B | $4.67B | $4.72B | $4.75B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.5M | -$69.8M | -$75.3M | -$73.3M | -$68.9M | -$69.7M | -$64.5M | -$63.3M | -$64.5M | -$77.2M | -$75.9M | -$77.8M | -$92.6M | -$106.2M | -$135.7M | -$146.1M | -$157.4M | -$168.6M | -$152.6M | -$144.4M | -$137.3M | -$107.1M | -$111.1M | -$78.6M | -$96.5M | -$102.5M | -$114.6M | -$82.2M | -$93.1M | -$96.6M | -$101.5M | -$69.5M | -$70.2M | -$41.6M | -$41.6M | -$47.6M |
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 * | -$685.8M | $39.6M | -$94.2M | -$75.4M | -$50.6M | $1.84B | -$409.7M | -$306.5M | -$356.8M | -$190.0M | $93.1M | -$71.9M | $262.2M | -$25.1M |
| Investing Cash Flow * | -$73.8M | -$29.6M | -$110.0M | $174.0M | -$29.4M | -$1.3M | -$243.0M | -$275.3M | -$317.5M | -$445.8M | -$729.0M | -$258.8M | -$240.0M | -$209.8M |
| Operating Cash Flow * | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M | -$770.2M | $581.3M | $724.8M | $678.0M | $699.4M | $529.2M | $387.7M | $228.2M | $308.2M |
| Share Based Compensation | $45.7M | $49.0M | $46.7M | $82.9M | $120.9M | $69.9M | $66.9M | $57.3M | $44.7M | $48.5M | $30.0M | $20.1M | $3.4M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $82.9M | $79.5M | $80.9M | $69.5M | $54.3M | $65.4M | $115.2M | $283.9M | $316.4M | $327.6M | $286.7M | $227.2M | $209.5M | $167.0M |
| Stock Issued During Period Value Share Based Compensation | -$10.3M | -$6.6M | -$5.5M | -$16.0M | -$22.6M | -$6.0M | -$5.7M | $2.1M | $12.7M | $27.5M | $48.1M | $14.3M | $7.9M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$37.8M | -$4.3M | -$51.2M | $22.4M | -$5.8M | $1.9M | -$1.1M | -$14.4M | -$109.0K | $11.8M | $13.3M | -$6.9M | $3.6M | $3.3M |
| Increase Decrease In Other Operating Assets | $13.9M | $4.4M | -$128.0K | -$42.0M | $1.8M | -$16.0M | -$38.8M | $29.6M | $21.1M | $2.8M | $66.9M | $78.9M | $56.7M | -$1.5M |
| Increase Decrease In Capitalized Implementation Cost | $8.6M | $13.1M | $4.2M | $12.6M | $19.0M | $17.3M | $28.6M | $39.2M | $60.8M | $83.4M | $63.4M | $37.8M | $58.8M | $78.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $126.2M | $37.0M | $49.4M | $131.0M | $70.3M | -$304.1M | -$27.2M | -$27.1M | $67.0M | $56.8M | $8.7M | $52.1M | -$17.9M | -$135.5M |
| Net Cash Provided By Used In Discontinued Operations | $1.03B | -$4.3M | -$30.1M | -$3.3M | -$3.5M | -$2.9M | -$2.4M | -$1.9M | -$4.8M | -$19.5M | $279.1M | -$208.0M | -$71.1M | -$9.2M |
| Increase Decrease In Upfront Incentive Consideration | $23.7M | $9.4M | $13.9M | $12.1M | $6.0M | $27.4M | $71.4M | $88.7M | $94.3M | $70.7M | $63.5M | $50.9M | $48.6M | $34.5M |
| Increase Decrease In Employee Related Liabilities | -$18.9M | -$31.2M | $1.0M | -$11.9M | $51.7M | -$15.3M | -$17.5M | -$15.0M | $6.0M | $2.8M | $18.3M | -$5.3M | $9.4M | $36.9M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | $4.2M | -$332.0K | -$843.0K | -$8.3M | -$9.8M | -$20.4M | -$4.3M | -$16.8M | $4.6M | $1.9M | $232.0K | -$1.7M |
| Proceeds From Issuance Of Debt | $3.10B | $1.76B | $1.53B | $1.82B | $1.07B | $2.98B | $45.0M | $0.00 | $1.90B | $1.06B | $1.25B | $148.3M | $2.54B | $2.23B |
| Increase Decrease In Receivables | $65.3M | -$18.0M | -$18.3M | $122.3M | $17.9M | -$205.0M | $33.9M | $45.6M | $108.6M | $12.9M | -$10.7M | $7.3M | $23.2M | -$16.5M |
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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.2M | $77.9M | $111.9M | -$25.8M | -$24.2M | $238.1M | -$164.3M | -$128.5M | -$107.8M | -$110.9M | -$22.3M | -$28.6M | -$26.1M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$8.3M | -$27.7M | -$18.1M | $374.9M | $8.4M | -$32.9M | -$37.9M | -$64.7M | -$88.3M | -$234.1M | -$61.8M | -$51.6M | -$52.9M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$80.6M | -$68.1M | -$72.4M | -$139.1M | -$197.4M | $40.4M | $152.0M | $195.2M | $123.0M | $140.2M | $131.8M | $72.2M | $92.4M | ||||||||||||||||||||||||
| Share Based Compensation | $13.7M | $13.9M | $17.0M | $27.6M | $24.4M | $17.6M | $15.7M | $15.2M | $13.6M | $12.6M | $11.7M | $14.7M | $8.0M | $12.9M | $12.8M | $10.3M | $7.2M | $7.3M | $8.8M | $5.4M | $4.9M | $3.6M | $2.7M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.9M | $27.7M | $20.4M | $30.1M | $18.1M | $20.1M | $16.0M | $17.4M | $13.2M | $10.8M | $6.4M | $8.9M | $10.9M | $28.4M | $37.9M | $64.7M | $88.3M | $75.5M | $61.9M | $49.7M | $52.7M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$321.0K | -$7.4M | -$2.4M | -$199.0K | -$4.3M | -$2.0M | $106.0K | -$256.0K | -$5.2M | -$523.0K | -$5.0M | -$10.3M | -$362.0K | -$9.6M | -$12.4M | -$57.0K | -$41.0K | -$5.2M | $1.3M | -$162.0K | -$6.8M | -$4.8M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.1M | $21.9M | -$5.5M | $20.6M | $18.0M | $10.1M | $24.4M | -$8.5M | $15.7M | $9.0M | $3.4M | -$5.9M | -$1.0M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $246.0K | $7.7M | -$1.4M | -$23.4M | -$3.2M | -$16.1M | -$26.1M | $1.8M | $16.0M | $7.6M | $7.2M | $6.7M | $6.3M | ||||||||||||||||||||||||
| Increase Decrease In Capitalized Implementation Cost | $3.6M | $4.4M | $2.3M | $4.5M | $5.0M | $1.5M | $7.6M | $11.5M | $17.1M | $20.0M | $14.3M | $7.7M | $22.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.7M | $34.9M | $63.8M | $72.9M | $17.4M | -$1.2M | $131.8M | $98.7M | $69.2M | $55.8M | $60.2M | $25.1M | $152.6M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | $0.00 | $52.0K | -$1.7M | -$281.0K | -$997.0K | -$48.0K | -$1.1M | -$1.8M | -$3.9M | $260.7M | -$38.2M | $10.6M | |||||||||||||||||||||||||
| Increase Decrease In Upfront Incentive Consideration | $5.9M | $469.0K | $1.3M | $700.0K | $2.2M | $22.6M | $22.1M | $25.7M | $25.5M | $23.0M | $6.5M | $17.3M | $12.0M | ||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$62.2M | -$54.3M | -$31.6M | -$59.7M | $681.0K | -$23.7M | -$47.2M | -$53.5M | -$35.6M | -$31.8M | -$27.3M | -$30.5M | -$30.1M | ||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$298.0K | $301.0K | -$64.0K | -$2.2M | -$2.1M | -$12.8M | -$3.2M | -$1.6M | -$2.1M | -$3.0M | -$2.4M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $200.1M | $0.00 | $625.0M | $0.00 | $375.0M | $0.00 | $0.00 | $1.90B | $161.0M | $0.00 | $148.3M | $2.19B | ||||||||||||||||||||||||
| Increase Decrease In Receivables | $118.8M | $74.7M | $73.8M | $106.7M | $41.1M | -$120.6M | $95.4M | $89.4M | $119.1M | $74.4M | $70.8M | $41.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.34 | -$0.73 | -$1.56 | -$1.40 | -$2.96 | -$4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | -$0.74 | -$3.65 |
| Earnings Per Share Basic | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | $-0.77 | $-3.65 |
| Weighted Average Number Of Shares Outstanding Basic | 391.7M | 383.7M | 346.6M | 326.7M | 320.9M | 289.9M | 274.2M | 275.2M | 276.9M | 277.5M | 273.1M | 238.6M | 178.1M | 177.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 391.7M | 383.7M | 346.6M | 326.7M | 320.9M | 289.9M | 276.2M | 277.5M | 278.3M | 282.8M | 280.1M | 246.7M | 185.0M | 177.2M |
| 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 | |
| Common Stock Shares Outstanding | 395.0M | 385.9M | 379.6M | 328.5M | 323.5M | 317.3M | 273.7M | 275.4M | 274.3M | 276.9M | 275.0M | 267.8M | 178.5M | |
| Common Stock Shares Issued | 427.4M | 414.8M | 405.9M | 353.4M | 346.4M | 338.7M | 294.3M | 291.7M | 289.1M | 285.5M | 279.1M | 268.2M | 178.6M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.98 | -$0.65 | $0.09 | -$0.16 | -$0.18 | -$0.19 | -$0.61 | -$0.39 | -$0.32 | -$0.43 | -$0.59 | $0.12 | -$0.75 | -$0.79 | -$0.84 | -$1.06 | -$1.60 | -$0.78 | $0.04 | $0.23 | $0.10 | $0.20 | $0.30 | $0.26 | $0.33 | $0.32 | $0.30 | $0.33 | -$0.02 | $0.27 | $0.09 | $0.14 | $0.25 | $0.37 | $0.46 | $0.63 | $0.12 | $0.75 | $0.17 | $0.13 | -$0.05 | -$0.07 | $0.09 | -$0.02 | -$0.71 | -$0.14 |
| Earnings Per Share Basic | $2.15 | $-0.65 | $0.09 | $-0.16 | $-0.18 | $-0.19 | $-0.61 | $-0.39 | $-0.32 | $-0.43 | $-0.59 | $0.13 | $-0.75 | $-0.79 | $-0.84 | $-1.06 | $-1.60 | $-0.78 | $0.04 | $0.24 | $0.10 | $0.20 | $0.31 | $0.26 | $0.33 | $0.32 | $0.30 | $0.33 | $-0.02 | $0.28 | $0.09 | $0.15 | $0.26 | $0.38 | $0.47 | $0.64 | $0.12 | $0.77 | $0.17 | $0.14 | $-0.05 | $-0.07 | $0.10 | $-0.02 | $-0.71 | $-0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 394.6M | 390.9M | 386.3M | 385.7M | 383.5M | 379.8M | 345.1M | 332.1M | 328.9M | 328.2M | 326.6M | 323.7M | 322.7M | 319.8M | 317.6M | 292.4M | 275.7M | 274.0M | 273.8M | 274.2M | 275.6M | 275.2M | 275.7M | 274.7M | 277.5M | 278.4M | 277.4M | 278.4M | 277.4M | 275.6M | 275.5M | 271.9M | 269.2M | 264.8M | 243.8M | 178.7M | 178.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 429.3M | 390.9M | 455.3M | 385.7M | 383.5M | 379.8M | 345.1M | 332.1M | 328.9M | 328.2M | 326.6M | 409.4M | 322.7M | 319.8M | 317.6M | 292.4M | 275.7M | 274.0M | 276.2M | 275.5M | 277.6M | 277.5M | 277.2M | 276.8M | 278.4M | 278.4M | 279.6M | 283.5M | 283.0M | 282.0M | 281.4M | 279.1M | 276.7M | 273.3M | 252.3M | 187.7M | 178.1M | |||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 394.9M | 394.5M | 387.7M | 385.8M | 385.7M | 381.6M | 379.5M | 332.3M | 331.9M | 328.3M | 328.2M | 326.3M | 322.8M | 322.4M | 319.4M | 317.2M | 275.9M | 275.3M | 273.9M | 273.6M | 275.6M | 275.9M | 275.1M | 275.7M | 274.8M | 278.6M | 278.4M | 279.3M | 277.8M | 276.9M | 277.2M | 272.8M | 271.3M | 264.8M | 264.7M | 179.0M | ||||||||||
| Common Stock Shares Issued | 427.2M | 426.6M | 417.2M | 414.6M | 414.4M | 409.0M | 405.8M | 358.6M | 358.1M | 353.2M | 352.9M | 350.3M | 345.8M | 345.2M | 341.6M | 338.5M | 297.1M | 296.5M | 294.4M | 294.2M | 293.9M | 291.6M | 291.4M | 290.9M | 288.9M | 288.6M | 287.9M | 283.8M | 282.3M | 281.4M | 277.9M | 273.5M | 272.0M | 265.2M | 265.2M | 179.4M | ||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $105.9M | $109.5M | $121.2M | $184.6M | $262.2M | $363.7M | $414.6M | $413.3M | $400.9M | $414.0M | $351.5M | $289.6M | $287.0M | $242.8M |
| Amortization Of Upfront Incentive Consideration | $38.2M | $34.3M | $34.8M | $44.1M | $57.6M | $74.7M | $82.9M | $77.6M | $67.4M | $55.7M | $43.5M | $45.4M | $36.6M | $36.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.4M | $54.6M | $52.0M | $82.9M | $120.9M | $69.9M | $66.9M | $57.3M | $44.7M | $48.5M | $30.1M | $29.2M | $7.6M | $6.9M |
| Provision For Doubtful Accounts | $1.9M | $2.2M | $5.0M | -$285.0K | -$7.8M | $65.7M | $20.6M | $7.7M | $9.5M | $10.6M | $8.6M | $10.4M | $5.2M | $1.9M |
| Additional Paid In Capital | $3.35B | $3.30B | $3.25B | $3.20B | $3.12B | $2.99B | $2.32B | $2.24B | $2.17B | $2.11B | $2.02B | $1.93B | $880.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $29.8M | $32.7M | $31.3M | $34.2M | $36.7M | $36.9M | $40.3M | $43.4M | $49.2M | $50.1M | $63.7M | $67.4M | $73.2M | $89.3M | $94.0M | $95.9M | $103.6M | $104.8M | $103.4M | $102.7M | $102.9M | $101.9M | $97.0M | $93.0M | $105.7M | $109.2M | $98.4M | $96.3M | $88.2M | $76.6M | $90.1M | $68.7M | $70.7M | $81.6M | $76.4M | $74.5M | $79.4M | ||
| Amortization Of Upfront Incentive Consideration | $9.0M | $8.4M | $9.0M | $11.3M | $15.8M | $19.4M | $19.1M | $18.2M | $20.9M | $19.8M | $19.1M | $18.2M | $19.7M | $19.5M | $18.0M | $16.2M | $16.1M | $17.1M | $13.9M | $12.3M | $9.5M | $10.9M | $11.2M | $10.4M | $11.7M | $11.0M | $9.4M | $9.8M | $9.6M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $12.6M | $13.7M | $14.6M | $12.2M | $13.9M | $13.1M | $8.7M | $17.0M | $16.3M | $26.1M | $27.6M | $32.2M | $29.5M | $24.4M | $18.6M | $8.8M | $17.6M | $17.1M | $18.3M | $15.7M | $15.2M | $13.6M | $12.6M | |||||||||||||||
| Provision For Doubtful Accounts | $2.2M | $5.3M | $8.9M | $2.0M | -$2.0M | -$2.2M | $11.0M | $11.0M | $36.4M | $5.4M | $2.4M | $2.5M | $4.0M | $3.4M | $1.4M | ||||||||||||||||||||||||
| Additional Paid In Capital | $3.34B | $3.33B | $3.32B | $3.29B | $3.28B | $3.26B | $3.24B | $3.22B | $3.22B | $3.19B | $3.17B | $3.14B | $3.08B | $3.05B | $3.01B | $3.03B | $2.41B | $2.34B | $2.30B | $2.28B | $2.26B | $2.23B | $2.21B | $2.19B | $2.16B | $2.15B | $2.13B | $2.08B | $2.06B | $2.04B | $2.00B | $1.97B | $1.96B | $1.91B | $1.91B | $890.3M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.