Is Allegiant Travel Company (ALGT) a Buy, Sell, or Hold?
NASDAQ : ALGT
Allegiant Travel Company — Financials
$98.28 USD
-$3.07 (-3.03%)
- Volume
- 347.88K
- Average Volume
- 623.16K
- Market Capitalization
- $1.8B
- P/E Ratio
- -49.39
- Dividend Yield
- 0.00%
- Price Target
- $132.00
- Year High
- $123.63
- Year Low
- $42.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
ALGT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.61B | 2.51B | 2.51B | 2.3B | 1.71B | 990.07M | 1.84B | 1.67B | 1.5B | 1.36B |
| costOfRevenue | 2.21B | 945.27M | 1.85B | 1.96B | 1.48B | 994.41M | 1.3B | 1.25B | 1.1B | 890.57M |
| grossProfit | 400.67M | 1.57B | 664.37M | 340.47M | 231.54M | -4.34M | 543.7M | 417.49M | 407.97M | 472.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 99.44M | 106.34M | 114.62M | 100.68M | 72.74M | 43.52M | 78.91M | 73.51M | 52.71M | 20.53M |
| sellingGeneralAndAdministrativeExpenses | 99.44M | 106.34M | 114.62M | 100.68M | 72.74M | 43.52M | 78.91M | 73.51M | 52.71M | 20.53M |
| otherExpenses | 126.36M | 1.7B | 328.78M | 148.14M | -104.28M | 233.13M | 100.84M | 395K | 1.56M | 1.23M |
| operatingExpenses | 225.8M | 1.81B | 443.39M | 248.82M | -31.54M | 276.64M | 179.76M | 174.03M | 145.55M | 101.7M |
| costAndExpenses | 2.43B | 2.75B | 2.29B | 2.21B | 1.44B | 1.27B | 1.48B | 1.42B | 1.24B | 992.27M |
| netInterestIncome | -90.93M | -67.05M | -61.44M | -86.6M | -66.66M | -52.14M | -64.28M | -44.54M | -33.18M | -25.83M |
| interestIncome | 41.7M | 44.01M | 46.62M | 16.47M | 1.81M | 5.51M | 12.52M | 9.23M | 5.81M | 3.01M |
| interestExpense | 132.63M | 111.06M | 108.05M | 103.07M | 68.47M | 57.65M | 76.8M | 53.76M | 38.99M | 28.84M |
| depreciationAndAmortization | 249.18M | 258.25M | 223.13M | 197.54M | 181.04M | 176.27M | 155.85M | 129.35M | 121.71M | 105.22M |
| ebitda | 326.94M | 60.86M | 490.24M | 305.57M | 446.13M | -127.15M | 533.9M | 382.43M | 356.25M | 480.01M |
| ebit | 77.76M | -197.39M | 267.1M | 108.02M | 265.09M | -303.42M | 378.05M | 253.08M | 238M | 376.8M |
| nonOperatingIncomeExcludingInterest | 97.12M | -42.58M | -46.12M | -16.38M | -2.02M | 22.43M | -14.1M | -9.62M | -7.37M | -6.24M |
| operatingIncome | 174.87M | -239.98M | 220.98M | 91.65M | 263.08M | -280.98M | 363.95M | 243.46M | 227.17M | 370.56M |
| totalOtherIncomeExpensesNet | -229.75M | -68.47M | -61.93M | -86.69M | -66.46M | -80.08M | -62.7M | -44.14M | -31.62M | -24.6M |
| incomeBeforeTax | -54.87M | -308.45M | 159.05M | 4.95M | 196.62M | -361.07M | 301.25M | 199.32M | 195.55M | 345.96M |
| incomeTaxExpense | -10.18M | -68.21M | 41.46M | 2.46M | 44.77M | -176.97M | 69.13M | 37.52M | 644K | 126.37M |
| netIncomeFromContinuingOperations | -44.7M | -240.24M | 117.6M | 2.49M | 151.85M | -184.09M | 232.12M | 161.8M | 198.15M | 220.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.25M | -1.28M |
| netIncome | -44.7M | -240.24M | 117.6M | 2.49M | 151.85M | -184.09M | 232.12M | 161.8M | 194.9M | 219.59M |
| netIncomeDeductions | - | - | -13000 | - | -3000 | 236K | -3000 | - | -3.25M | -1.28M |
| bottomLineNetIncome | -44.7M | -240.86M | 113.42M | 2.46M | 149.64M | -184.33M | 228.71M | 159.7M | 195.19M | 219.11M |
| eps | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | 10.15 | 12.14 | 13.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.7M | 302.32M | 159.58M | 229.99M | 400.7M | 152.76M | 136.78M | 81.5M | 59.45M | 64.71M |
| shortTermInvestments | 632.96M | 495.23M | 671.41M | 725.06M | 819.48M | 532.48M | 335.93M | 314.5M | 352.68M | 269.27M |
| cashAndShortTermInvestments | 805.66M | 797.55M | 831M | 955.05M | 1.22B | 685.24M | 472.71M | 396M | 412.13M | 333.98M |
| netReceivables | 57.11M | 90.41M | 70.74M | 106.58M | 62.66M | 192.22M | 25.52M | 36.01M | 71.06M | 40.67M |
| accountsReceivables | 57.11M | 90.41M | 70.74M | 106.58M | 62.66M | 192.22M | 25.52M | 36.01M | 71.06M | 40.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 34.43M | 36.07M | 36.34M | 35.55M | 27.5M | 24.01M | 28.38M | 19.52M | 17.65M | 16.8M |
| prepaids | - | - | - | - | - | 24.62M | 34.6M | 29.12M | 23.93M | 16.28M |
| otherCurrentAssets | 70.46M | 67.58M | 63.05M | 177.09M | 28.07M | 17.56M | 1.01M | 14.61M | 16.51M | 14.33M |
| totalCurrentAssets | 967.65M | 991.6M | 1B | 1.27B | 1.34B | 943.63M | 562.22M | 495.25M | 541.28M | 422.05M |
| propertyPlantEquipmentNet | 3.01B | 3.15B | 3.53B | 2.92B | 2.39B | 2.17B | 2.26B | 1.85B | 1.51B | 1.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32.82M | 66.82M | 73M | 63.32M | 14.63M | - | 26.94M | 51.53M | 78.57M | 124.83M |
| taxAssets | - | 117.23M | 64.14M | - | 19.09M | - | - | - | - | - |
| otherNonCurrentAssets | 198M | 220.26M | 251.72M | 251.34M | 248.44M | 149.07M | 162.75M | 104.63M | 47.9M | 29.37M |
| totalNonCurrentAssets | 3.24B | 3.56B | 3.92B | 3.24B | 2.67B | 2.32B | 2.45B | 2B | 1.64B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.21B | 4.55B | 4.92B | 4.51B | 4.01B | 3.26B | 3.01B | 2.5B | 2.18B | 1.67B |
| totalPayables | 64.51M | 62.09M | 54.48M | 58.34M | 43.57M | 47.92M | 54.59M | 27.45M | 20.11M | 16.01M |
| accountPayables | 64.51M | 62.09M | 54.48M | 58.34M | 43.57M | 34.2M | 27.67M | 27.45M | 20.11M | 16.01M |
| otherPayables | - | - | - | - | - | 13.73M | 26.92M | - | - | - |
| accruedExpenses | 186.02M | 327.4M | 292.34M | 226.28M | 162.89M | 102.36M | 132.11M | 112.4M | 105.13M | 96.66M |
| shortTermDebt | 118.08M | 454.77M | 439.94M | 152.9M | 130.05M | 217.23M | 173.27M | 152.29M | 214.76M | 86.23M |
| capitalLeaseObligationsCurrent | 10.94M | 20.71M | 20.87M | 19.97M | 19.08M | 14.31M | 2.66M | - | - | - |
| taxPayables | - | - | - | - | - | 13.73M | - | 19M | 8.3M | 394K |
| deferredRevenue | 403.04M | 412.42M | 391.94M | 412.35M | 307.45M | 307.51M | 249.95M | 212.23M | 204.3M | 194M |
| otherCurrentLiabilities | 235.89M | - | - | - | - | - | - | 9.62M | - | - |
| totalCurrentLiabilities | 1.02B | 1.28B | 1.2B | 869.83M | 663.04M | 689.34M | 612.58M | 514M | 544.3M | 392.9M |
| longTermDebt | 1.68B | 1.21B | 1.39B | 1.94B | 1.31B | 1.44B | 1.14B | 1.12B | 950.13M | 722.05M |
| capitalLeaseObligationsNonCurrent | 54.17M | 465.45M | 512.31M | 94.97M | 416.6M | 102.29M | 129.22M | - | - | - |
| deferredRevenueNonCurrent | 37.92M | 39.2M | 32.37M | 23.61M | 22.7M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.42M | 432.83M | 448.74M | 346.39M | 365.22M | 301.76M | 232.52M | 164.03M | 118.49M | 75.34M |
| otherNonCurrentLiabilities | 59.21M | 34.14M | 9.45M | 11.72M | 8.08M | 24.39M | 12.28M | 10.88M | 13.41M | 7.67M |
| totalNonCurrentLiabilities | 2.14B | 2.18B | 2.39B | 2.42B | 2.12B | 1.87B | 1.51B | 1.29B | 1.08B | 805.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.11M | 486.17M | 533.18M | 114.94M | 435.68M | 116.6M | 131.88M | - | - | - |
| totalLiabilities | 3.16B | 3.46B | 3.59B | 3.29B | 2.79B | 2.56B | 2.13B | 1.81B | 1.63B | 1.2B |
| treasuryStock | -682.51M | -678.43M | -681.93M | -660.02M | -638.06M | -646.01M | -617.58M | -605.04M | -605.66M | -517.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26000 | 26000 | 26000 | 25000 | 25000 | 23000 | 23000 | 23000 | 23000 | 22000 |
| retainedEarnings | 958.55M | 1B | 1.27B | 1.17B | 1.17B | 1.02B | 1.21B | 1.03B | 902.58M | 753.4M |
| additionalPaidInCapital | 771.97M | 760.6M | 741.06M | 709.47M | 692.05M | 329.75M | 289.93M | 270.94M | 253.84M | 238.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.7M | -240.24M | 117.6M | 2.49M | 151.85M | -184.09M | 232.12M | 161.8M | 194.9M | 219.59M |
| depreciationAndAmortization | 249.18M | 258.25M | 223.13M | 197.54M | 181.04M | 176.27M | 155.85M | 129.35M | 121.71M | 105.22M |
| deferredIncomeTax | -10.18M | -69.01M | 38.21M | 2.18M | 43.76M | 69.34M | 68.47M | 38.22M | 42.47M | 29.85M |
| stockBasedCompensation | 10.87M | 22.57M | 29.75M | 15.2M | 16.13M | 19.29M | 18.23M | 15.1M | 13.86M | 9.39M |
| changeInWorkingCapital | 95.26M | 59.12M | -2.42M | 37.13M | 119.69M | -156.3M | -29.5M | 5.24M | -32.33M | -26.45M |
| accountsReceivables | 25.26M | -1.25M | 33.32M | -33.89M | 128.91M | 4.39M | 10.5M | 35.62M | -30.57M | -18.2M |
| inventory | - | - | - | - | - | -123.19M | 53.57M | 14.74M | 17.78M | 5.46M |
| accountsPayables | - | 8.74M | -5.03M | 14.77M | 10.4M | 7.02M | -2.1M | 8.63M | 4.8M | 9.21M |
| otherWorkingCapital | 70M | 51.64M | -30.71M | 56.25M | -19.62M | -44.52M | -91.46M | -53.76M | -24.34M | -22.92M |
| otherNonCashItems | 89.33M | 307.76M | 16.82M | 48.51M | 25.72M | 309.99M | -4.56M | 6.79M | 50.52M | 9.27M |
| netCashProvidedByOperatingActivities | 389.77M | 338.46M | 423.09M | 303.05M | 538.19M | 234.5M | 440.6M | 356.5M | 391.13M | 346.86M |
| investmentsInPropertyPlantAndEquipment | -314.66M | -300.15M | -870.49M | -434.69M | -243.61M | -280.2M | -505.2M | -334.8M | -568.44M | -199.74M |
| acquisitionsNet | - | - | - | - | - | 86.62M | -1.64M | 26000 | - | - |
| purchasesOfInvestments | -949.22M | -567.3M | -890.88M | -1.27B | -1.25B | -686.6M | -436.24M | -371.46M | -363.3M | -444.53M |
| salesMaturitiesOfInvestments | 844.05M | 763.84M | 976.8M | 1.3B | 954.97M | 504.6M | 454.81M | 436.58M | 319.92M | 361.08M |
| otherInvestingActivities | 199.41M | 109.19M | 62.69M | -90.75M | -56.06M | 9.89M | 11.81M | 677K | -6.7M | -118.64M |
| netCashProvidedByInvestingActivities | -220.43M | 5.58M | -721.88M | -491.42M | -593.28M | -365.69M | -476.46M | -268.98M | -618.52M | -401.84M |
| netDebtIssuance | -278.82M | -198.54M | 161.76M | 162.03M | -19.44M | 210.22M | 169.17M | -21M | 358.68M | 167.08M |
| longTermNetDebtIssuance | -278.82M | -198.54M | 161.76M | 162.03M | -19.44M | 210.22M | 169.17M | -21M | 358.68M | 167.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.59M | -6.03M | -30.08M | -29.9M | 335.14M | -33.77M | -18.57M | -3.65M | -90.46M | -66.37M |
| netCommonStockIssuance | -13.59M | -6.03M | -30.08M | -29.9M | 335.14M | -33.77M | -18.57M | -3.65M | -90.46M | -66.37M |
| commonStockIssuance | - | - | - | - | 335.14M | - | - | - | - | - |
| commonStockRepurchased | -13.59M | -6.03M | -30.08M | -29.9M | - | -33.77M | -18.57M | -3.65M | -90.46M | -66.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.93M | -22.14M | - | - | -11.36M | -45.55M | -45.25M | -45.72M | -67.54M |
| commonDividendsPaid | - | -21.93M | -22.14M | - | - | -11.36M | -45.55M | -45.25M | -45.72M | -67.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.51M | 25.2M | 103.38M | -99.01M | -30.23M | -484K | -29.92M | 7.54M | -379K | -594K |
| netCashProvidedByFinancingActivities | -280.9M | -201.3M | 212.92M | 33.12M | 285.47M | 164.6M | 75.13M | -62.36M | 222.13M | 32.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 732.43M | 656.19M | 561.93M | 689.38M | 699.07M | 627.7M | 562.2M | 666.28M | 656.41M | 611M |
| costOfRevenue | 253.3M | 530.53M | 470.04M | 571.02M | 266.29M | 511.75M | 514.32M | 551.64M | 549.99M | 520.48M |
| grossProfit | 479.13M | 125.66M | 91.89M | 118.36M | 432.78M | 115.95M | 47.88M | 114.64M | 106.42M | 90.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 28.2M | 24.47M | 23.04M | 26.84M | 25.1M | 23.07M | 24.87M | 27.5M | 30.42M | 29.35M |
| sellingGeneralAndAdministrativeExpenses | 28.2M | 24.47M | 23.04M | 26.84M | 25.1M | 23.07M | 24.87M | 27.5M | 30.42M | 29.35M |
| otherExpenses | 369.83M | 16.48M | 96.04M | 159.01M | 342.68M | 356.86M | 49.35M | 52.25M | 60.55M | 50.56M |
| operatingExpenses | 398.03M | 40.95M | 119.08M | 185.85M | 367.78M | 379.93M | 74.22M | 79.75M | 90.97M | 79.91M |
| costAndExpenses | 651.33M | 571.48M | 589.12M | 756.87M | 634.07M | 891.68M | 588.54M | 631.39M | 640.96M | 600.39M |
| netInterestIncome | -37.94M | -22.9M | -24.84M | -20.84M | -22.36M | -16.44M | -17.07M | -16.8M | -16.73M | -12.1M |
| interestIncome | -8.71M | 9.3M | 10.11M | 10.36M | 11.94M | 10.57M | 10.07M | 11.13M | 12.24M | 12.2M |
| interestExpense | 29.23M | 32.19M | 34.95M | 31.19M | 34.3M | 27.01M | 27.14M | 27.94M | 28.98M | 24.3M |
| depreciationAndAmortization | 57.93M | 58.4M | 68.52M | 68.52M | 63.31M | 65.13M | 63.92M | 65.36M | 63.84M | 58.7M |
| ebitda | 153.18M | 134.5M | 41.21M | 11.15M | 139.55M | -189.56M | 47.62M | 111.32M | 91.48M | 81.2M |
| ebit | 95.25M | 76.1M | -27.31M | -57.37M | 76.24M | -254.69M | -16.3M | 45.96M | 27.64M | 22.5M |
| nonOperatingIncomeExcludingInterest | -14.15M | 8.61M | 122K | -10.12M | -11.23M | -9.29M | -10.04M | -11.06M | -12.19M | -11.89M |
| operatingIncome | 81.1M | 84.7M | -27.19M | -67.49M | 65M | -263.98M | -26.34M | 34.9M | 15.45M | 10.61M |
| totalOtherIncomeExpensesNet | -15.08M | -40.8M | -24.96M | -21.08M | -23.06M | -17.72M | -17.1M | -16.87M | -16.78M | -12.4M |
| incomeBeforeTax | 66.02M | 43.9M | -52.15M | -88.56M | 41.94M | -281.7M | -43.44M | 18.02M | -1.34M | -1.79M |
| incomeTaxExpense | 23.55M | 11.96M | -8.58M | -23.4M | 9.84M | -65.47M | -6.65M | 4.33M | -418K | 163K |
| netIncomeFromContinuingOperations | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -13000 |
| bottomLineNetIncome | 42.48M | 31.94M | -43.57M | -65.17M | 31.26M | -216.23M | -36.79M | 13.37M | -1.27M | -1.74M |
| eps | 2.3 | 1.74 | -2.41 | -3.62 | 1.74 | -12 | -2.05 | 0.75 | -0.07 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 283.45M | 172.7M | 316.22M | 209.87M | 283.77M | 302.32M | 265.87M | 232.14M | 193.41M | 159.58M |
| shortTermInvestments | 618.72M | 632.96M | 640.5M | 632.95M | 594.83M | 495.23M | 493.39M | 576.12M | 616.46M | 671.41M |
| cashAndShortTermInvestments | 902.16M | 805.66M | 956.72M | 842.82M | 878.6M | 797.55M | 759.27M | 808.25M | 809.88M | 831M |
| netReceivables | 49.68M | 57.11M | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M | 76.48M | 72.49M | 70.74M |
| accountsReceivables | 49.68M | 57.11M | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M | 76.48M | 72.49M | 70.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 43.82M | 34.43M | 33.84M | 33.76M | 33.58M | 36.07M | 35.64M | 35.35M | 35.81M | 36.34M |
| prepaids | - | - | 38.33M | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.73M | 70.46M | 28.61M | 255.25M | 80.55M | 67.58M | 73.38M | 60.38M | 88.93M | 63.05M |
| totalCurrentAssets | 1.07B | 967.65M | 1.11B | 1.21B | 1.08B | 991.6M | 930.62M | 980.46M | 1.01B | 1B |
| propertyPlantEquipmentNet | 3.13B | 3.01B | 3.04B | 2.96B | 3.18B | 3.15B | 3.54B | 3.59B | 3.62B | 3.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 31.39M | 32.82M | 34.54M | 9.93M | 27.71M | 66.82M | 45.29M | 59.15M | 43.8M | 73M |
| taxAssets | - | - | - | - | - | 117.23M | - | - | - | 64.14M |
| otherNonCurrentAssets | 188.7M | 198M | 202.28M | 209.65M | 219.07M | 220.26M | 276.99M | 278.64M | 263.84M | 251.72M |
| totalNonCurrentAssets | 3.35B | 3.24B | 3.28B | 3.18B | 3.43B | 3.56B | 3.86B | 3.92B | 3.93B | 3.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.41B | 4.21B | 4.39B | 4.39B | 4.5B | 4.55B | 4.79B | 4.9B | 4.94B | 4.92B |
| totalPayables | 75.32M | 64.51M | 55.29M | 69.36M | 70.62M | 62.09M | 55.3M | 71.94M | 69.49M | 54.48M |
| accountPayables | 75.32M | 64.51M | 55.29M | 69.36M | 70.62M | 62.09M | 55.3M | 71.94M | 69.49M | 54.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 186.66M | 186.02M | 373.94M | 416.22M | 363.2M | 327.4M | 297.85M | 311.42M | 297.33M | 305.08M |
| shortTermDebt | 121.35M | 118.08M | 270.63M | 183.06M | 266.61M | 454.77M | 420.88M | 485.64M | 459.17M | 439.94M |
| capitalLeaseObligationsCurrent | 10.38M | 10.94M | 12.68M | 15.24M | 18.38M | 20.71M | 22.02M | 22.22M | 21.94M | 20.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 528.92M | 403.04M | 429.13M | 402.47M | 479.64M | 412.42M | 438.51M | 430.79M | 472.74M | 391.94M |
| otherCurrentLiabilities | 255.98M | 235.89M | - | 7.32M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.18B | 1.02B | 1.14B | 1.09B | 1.2B | 1.28B | 1.23B | 1.32B | 1.32B | 1.21B |
| longTermDebt | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.21B | 1.77B | 1.29B | 1.79B | 1.39B |
| capitalLeaseObligationsNonCurrent | 51.58M | 54.17M | 56.75M | 56.62M | 59.16M | 465.45M | 66.56M | 514.6M | 77.52M | 512.31M |
| deferredRevenueNonCurrent | 36.38M | 37.92M | 41.16M | 43.11M | 40.39M | 39.2M | 38.93M | - | 31.28M | 32.37M |
| deferredTaxLiabilitiesNonCurrent | 322.9M | 305.42M | 293.87M | 301.85M | 315.68M | 432.83M | 366.63M | 387.97M | 384.04M | 448.74M |
| otherNonCurrentLiabilities | 58.59M | 59.21M | 57.63M | 59.13M | 30.17M | 34.14M | 14.42M | 55.49M | 9.89M | 9.45M |
| totalNonCurrentLiabilities | 2.14B | 2.14B | 2.24B | 2.24B | 2.19B | 2.18B | 2.25B | 2.25B | 2.29B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.96M | 65.11M | 69.43M | 71.85M | 77.54M | 486.17M | 88.58M | 536.83M | 99.46M | 533.18M |
| totalLiabilities | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.46B | 3.49B | 3.57B | 3.61B | 3.59B |
| treasuryStock | -682.57M | -682.51M | -686.12M | -684.64M | -689.55M | -678.43M | -681.77M | -680.04M | -682.08M | -681.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 |
| retainedEarnings | 1B | 958.55M | 926.61M | 970.18M | 1.04B | 1B | 1.22B | 1.26B | 1.25B | 1.27B |
| additionalPaidInCapital | 774.18M | 771.97M | 769.93M | 766.9M | 763.77M | 760.6M | 757.48M | 754.26M | 747.87M | 741.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.48M | 31.94M | -43.57M | -65.17M | 32.1M | -216.23M | -36.79M | 13.7M | -919K | -1.96M |
| depreciationAndAmortization | 57.93M | 58.4M | 58.95M | 68.52M | 63.31M | 65.13M | 63.92M | 65.36M | 63.84M | 58.7M |
| deferredIncomeTax | - | -10.18M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 10.87M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.34M | 5.82M | -2.58M | -8.54M | 100.56M | -25.13M | 10.2M | -15.08M | 89.13M | -37.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 140.34M | 5.82M | -2.58M | -8.54M | 100.56M | -25.13M | 10.2M | -15.08M | 89.13M | -37.22M |
| otherNonCashItems | 27.32M | 15.32M | -18.85M | 97.43M | -4.57M | 260.61M | -19.99M | 4.95M | 15.75M | 34.11M |
| netCashProvidedByOperatingActivities | 268.06M | 112.17M | -6.05M | 92.24M | 191.41M | 84.38M | 17.34M | 68.93M | 167.8M | 53.63M |
| investmentsInPropertyPlantAndEquipment | -45.42M | -21.76M | -115.68M | -102.74M | -74.48M | -60.34M | -46.05M | -61.9M | -131.86M | -121.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -174.37M | -233.71M | -237.84M | -193.92M | -283.74M | -163.51M | -51.85M | -175.82M | -176.12M | -222.65M |
| salesMaturitiesOfInvestments | 191.78M | 246.3M | 210.09M | 177.24M | 210.42M | 157.38M | 154.89M | 204.91M | 246.66M | 223.71M |
| otherInvestingActivities | -117.27M | -1.43M | 175.44M | -514K | 25.9M | 112.89M | 11.92M | 16.64M | -32.27M | -64.41M |
| netCashProvidedByInvestingActivities | -145.28M | -10.6M | 32.01M | -119.94M | -121.9M | 46.42M | 68.91M | -16.17M | -93.58M | -184.44M |
| netDebtIssuance | -8.91M | -259.25M | 100.57M | -52.69M | -56.16M | -121.9M | -32.61M | -31.71M | -12.76M | -26.22M |
| longTermNetDebtIssuance | -8.91M | -259.25M | 100.57M | -52.69M | -56.16M | -121.9M | -32.17M | -31.71M | -12.76M | -26.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -447K | - | - | - |
| netStockIssuance | -55000 | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M |
| netCommonStockIssuance | -55000 | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -55000 | -632K | -1.49M | -350K | -11.12M | -886K | -2.12M | -2.88M | -143K | -13.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 1000 | -1000 | -10.98M | -10.95M | -11.06M |
| commonDividendsPaid | - | - | - | - | - | 1000 | -1000 | -10.98M | -10.95M | -11.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.24M | -8.12M | 5.85M | -1.76M | 3.41M | 7.24M | 14.67M | 320K | 34.21M |
| netCashProvidedByFinancingActivities | -8.97M | -255.64M | 90.97M | -47.19M | -69.04M | -119.37M | -27.5M | -30.9M | -23.53M | -16.3M |