Is AMC Entertainment Holdings, Inc. (AMC) a Buy, Sell, or Hold?
AMC Entertainment Holdings, Inc.
NYSE:AMC
$1.96 USD
$0.09 (4.81%)
- Volume
- 28.57M
- Average Volume
- 40.13M
- Market Capitalization
- $1.2B
- P/E Ratio
- -1.85
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $3.60
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
AMC Financial
| 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 | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B | 1.24B | 5.47B | 5.46B | 5.08B | 3.24B |
| costOfRevenue | 1.6B | 1.54B | 1.61B | 1.28B | 745.6M | 411.5M | 1.98B | 1.98B | 1.86B | 1.23B |
| grossProfit | 3.25B | 3.09B | 3.21B | 2.63B | 1.78B | 830.9M | 3.49B | 3.48B | 3.22B | 2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12B | 1.1B | 1.12B | 1.09B | 1.05B | 1.04B | 1.12B | 977.1M | 927.8M | 589.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.1B | 1.12B | 1.09B | 1.05B | 1.04B | 1.12B | 977.1M | 927.8M | 589.18M |
| otherExpenses | 2.09B | 2.07B | 2.17B | 2.06B | 1.66B | 3.89B | 2.24B | 108.1M | 1.7M | 446K |
| operatingExpenses | 3.21B | 3.17B | 3.28B | 3.15B | 2.71B | 4.93B | 3.36B | 3.17B | 3.01B | 1.73B |
| costAndExpenses | 4.81B | 4.72B | 4.89B | 4.43B | 3.46B | 5.35B | 5.34B | 5.15B | 4.87B | 2.96B |
| netInterestIncome | -530.2M | -443.7M | -411.2M | -378.7M | -448.9M | -356.9M | -340.8M | 294.6M | 251.4M | -121.5M |
| interestIncome | - | - | - | - | 9.2M | - | - | 294.6M | 251.4M | - |
| interestExpense | 530.2M | 443.7M | 411.2M | 378.7M | 458.1M | 356.9M | 340.8M | - | - | 121.54M |
| depreciationAndAmortization | 313.4M | 319.5M | 365M | 396M | 425M | 498.3M | 450M | 537.8M | 538.6M | 268.24M |
| ebitda | 215.7M | 412.7M | 383M | -196.4M | -396.9M | -3.67B | 619.2M | 1B | 479.5M | 539.42M |
| ebit | -97.7M | 93.2M | 18M | -592.4M | -821.9M | -4.17B | 169.2M | 466M | -59.1M | 271.18M |
| nonOperatingIncomeExcludingInterest | 138.2M | -172.5M | -92.3M | 70.1M | -108.1M | 69.9M | -33.2M | -201M | 161.1M | -58.32M |
| operatingIncome | 40.5M | -79.3M | -74.3M | -522.3M | -930M | -4.1B | 136M | 265M | 101.8M | 219.86M |
| totalOtherIncomeExpensesNet | -668.4M | -271.2M | -318.9M | -448.8M | -350M | -426.8M | -307.6M | -141.3M | -435.1M | -63.16M |
| incomeBeforeTax | -627.9M | -350.5M | -393.2M | -971.1M | -1.28B | -4.53B | -171.6M | 123.7M | -333.1M | 156.64M |
| incomeTaxExpense | 4.5M | 2.1M | 3.4M | 2.5M | -10.2M | 59.9M | -22.5M | 13.6M | 154.1M | 40.7M |
| netIncomeFromContinuingOperations | -632.4M | -352.6M | -396.6M | -973.6M | -1.27B | -4.59B | -149.1M | 110.1M | -487.2M | 111.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -632.4M | -352.6M | -396.6M | -973.6M | -1.27B | -4.59B | -149.1M | 110.1M | -487.2M | 115.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -632.4M | -352.6M | -396.6M | -973.6M | -1.27B | -4.59B | -149.1M | 110.1M | -487.2M | 111.7M |
| eps | -1.23 | -1.06 | -2.09 | -7.43 | -11.57 | -172.78 | -12.71 | 8.59 | -33.53 | 9.97 |
| 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 | 428.5M | 632.3M | 884.3M | 631.5M | 1.59B | 308.3M | 265M | 313.3M | 310M | 207.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428.5M | 632.3M | 884.3M | 631.5M | 1.59B | 308.3M | 265M | 313.3M | 310M | 207.07M |
| netReceivables | 157.3M | 169.5M | 205.2M | 167.6M | 170.4M | 99M | 265.9M | 284.2M | 298M | 222.39M |
| accountsReceivables | 95.1M | 86M | 113.5M | 92.3M | 85.4M | 23.1M | 160.3M | 259.5M | 271.5M | 213.67M |
| otherReceivables | 62.2M | 83.5M | 91.7M | 75.3M | 85M | 75.9M | 105.6M | 24.7M | 26.5M | 8.72M |
| inventory | - | 51.2M | 39.5M | 36.4M | 31.3M | 21.3M | 37.5M | 35.2M | 34M | 29.04M |
| prepaids | - | 36M | 32.5M | 28.8M | 35.4M | 33.8M | 63.4M | 99.8M | 114.1M | 93.28M |
| otherCurrentAssets | 144.7M | 58.2M | 41.6M | 37.8M | 40.7M | 24.6M | 41.3M | 48.8M | 116.3M | 108.73M |
| totalCurrentAssets | 730.5M | 947.2M | 1.2B | 902.1M | 1.87B | 487M | 673.1M | 781.3M | 872.4M | 683.64M |
| propertyPlantEquipmentNet | 4.51B | 4.66B | 5.1B | 5.52B | 6.12B | 6.77B | 7.45B | 3.04B | 3.12B | 3.04B |
| goodwill | 2.42B | 2.3B | 2.36B | 2.34B | 2.43B | 2.55B | 4.79B | 4.79B | 4.93B | 3.93B |
| intangibleAssets | 147.4M | 144.3M | 146.7M | 147.3M | 153.4M | 163.2M | 195.3M | 352.1M | 380.5M | 365.14M |
| goodwillAndIntangibleAssets | 2.56B | 2.45B | 2.51B | 2.49B | 2.58B | 2.71B | 4.98B | 5.14B | 5.31B | 4.3B |
| longTermInvestments | 72.1M | 69.3M | 79.5M | 93.4M | 97M | 97.5M | 267.1M | 263.3M | 404.5M | 466.06M |
| taxAssets | - | - | - | - | 600K | 300K | 70.1M | 28.6M | 28.9M | 90.44M |
| otherNonCurrentAssets | 140.2M | 123.2M | 116.3M | 128.7M | 152M | 207.1M | 235.9M | 242.2M | 71.4M | 67.73M |
| totalNonCurrentAssets | 7.29B | 7.3B | 7.81B | 8.23B | 8.95B | 9.79B | 13B | 8.71B | 8.93B | 7.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | -23.69M |
| totalAssets | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B | 10.28B | 13.68B | 9.5B | 9.81B | 8.62B |
| totalPayables | 459.1M | 379.8M | 322.2M | 413M | 487.6M | 389M | 618.5M | 452.6M | 569.6M | 574M |
| accountPayables | 382.9M | 378.3M | 320.5M | 330.5M | 377.1M | 298.8M | 543.3M | 452.6M | 569.6M | 501.76M |
| otherPayables | 76.2M | 1.5M | 1.7M | 82.5M | 110.5M | 90.2M | 75.2M | - | - | 144.48M |
| accruedExpenses | 180.2M | 230.2M | 107.2M | 192M | 171.8M | 83.5M | 134.8M | 79.2M | 49.2M | 77.6M |
| shortTermDebt | 19.9M | 64.2M | 25.1M | 20M | 20M | 20M | 20M | 15.2M | 87.7M | 81.24M |
| capitalLeaseObligationsCurrent | 565.8M | 529.3M | 514.2M | 572.8M | 614.7M | 596.5M | 596.1M | 67M | - | -72.24M |
| taxPayables | - | 81.3M | 1.7M | 82.5M | 110.5M | 90.2M | 75.2M | 73.4M | 87.6M | 72.18M |
| deferredRevenue | 465.5M | 432.4M | 421.8M | 402.7M | 408.6M | 405.4M | 449.2M | 414.8M | 401M | 277.24M |
| otherCurrentLiabilities | 81.8M | 108.9M | 241.9M | 89.8M | 85.2M | 84.1M | 114.6M | 299.3M | 301.9M | 179.11M |
| totalCurrentLiabilities | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B | 1.58B | 1.93B | 1.33B | 1.41B | 1.19B |
| longTermDebt | 4.02B | 4.01B | 4.55B | 5.12B | 5.41B | 5.7B | 4.73B | 4.71B | 4.22B | 675.41M |
| capitalLeaseObligationsNonCurrent | 3.53B | 3.67B | 4.05B | 4.31B | 4.71B | 5.07B | 5B | 669.8M | 800.2M | 609.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 114.1M | 76.8M | 613K |
| deferredTaxLiabilitiesNonCurrent | 35.7M | 33.9M | 32.4M | 32.1M | 31.3M | 40.5M | 46M | 41.6M | 49.6M | 20.96M |
| otherNonCurrentLiabilities | 554.3M | 545.9M | 589.3M | 610.9M | 675.1M | 748.7M | 745.6M | 1.24B | 1.14B | 4.14B |
| totalNonCurrentLiabilities | 8.14B | 8.26B | 9.22B | 10.07B | 10.82B | 11.56B | 10.53B | 6.77B | 6.28B | 5.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | 800K | -26.88M |
| capitalLeaseObligations | 4.1B | 4.2B | 4.56B | 4.88B | 5.32B | 5.67B | 5.6B | 736.8M | 800.2M | 537.12M |
| totalLiabilities | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B | 13.13B | 12.46B | 8.1B | 7.69B | 6.6B |
| treasuryStock | - | - | - | - | - | -56.4M | -56.4M | -56.4M | -48.2M | -700K |
| preferredStock | - | - | - | 100000 | 100000 | - | - | - | - | 3.19M |
| commonStock | 5.1M | 4.1M | 2.6M | 500K | 5.1M | 2.3M | 1M | 1.4M | 1.1M | 2.18M |
| retainedEarnings | -8.98B | -8.35B | -7.99B | -7.6B | -6.62B | -5.34B | -706.2M | -550.9M | -207.9M | 384.4M |
| additionalPaidInCapital | 7.12B | 6.71B | 6.22B | 5.05B | 4.86B | 2.47B | 2B | 2B | 2.24B | 1.63B |
| 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 | -632.4M | -352.6M | -396.6M | -973.6M | -1.27B | -4.59B | -149.1M | 110.1M | -487.2M | 111.7M |
| depreciationAndAmortization | 313.4M | 319.5M | 365M | 396M | 425M | 498.3M | 450M | 537.8M | 538.6M | 268.2M |
| deferredIncomeTax | 2M | 1.5M | 700K | 1.7M | -7.6M | 64M | -33.7M | -6.4M | 157.8M | 34.1M |
| stockBasedCompensation | 16.9M | 22M | 42.5M | 22.5M | 43.1M | 25.4M | 4.4M | 14.9M | 5.7M | 4.9M |
| changeInWorkingCapital | -5.1M | 73M | -79.7M | -73.3M | 139.6M | 162.2M | 135.8M | -17.7M | -28.1M | -82.7M |
| accountsReceivables | 13.2M | 37.4M | -45.6M | 4M | -82.7M | 159.3M | 700K | -200K | -36.6M | -56.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.5M | 60.1M | -700K | -40.4M | 63.8M | -176.4M | 104.8M | -85.6M | 34.7M | 21.5M |
| otherWorkingCapital | -10.8M | -24.5M | -33.4M | -36.9M | 158.5M | 179.3M | 30.3M | 68.1M | -26.2M | -47.5M |
| otherNonCashItems | 185.4M | -114.2M | -147.1M | -1.8M | 55.6M | 2.71B | 171.6M | -115.5M | 350.6M | 95.5M |
| netCashProvidedByOperatingActivities | -119.8M | -50.8M | -215.2M | -628.5M | -614.1M | -1.13B | 579M | 523.2M | 537.4M | 431.7M |
| investmentsInPropertyPlantAndEquipment | -246.1M | -245.5M | -4M | -17.8M | -8.2M | -173.8M | -11.8M | - | - | - |
| acquisitionsNet | - | - | 30M | -27.9M | 24.9M | -3.1M | -9.7M | 196.9M | -490.5M | -923.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24.1M | - | - | 13M | - | - | - | - | - | - |
| otherInvestingActivities | 400K | 2.6M | -206.1M | -191.3M | -84.9M | 22.3M | -494.6M | -514.1M | -468.8M | -408.3M |
| netCashProvidedByInvestingActivities | -221.6M | -242.9M | -180.1M | -224M | -68.2M | -154.6M | -516.1M | -317.2M | -959.3M | -1.33B |
| netDebtIssuance | 500K | -133.7M | -167.2M | -131.4M | 234.3M | 1.06B | 300K | 525.9M | 54.2M | 1.06B |
| longTermNetDebtIssuance | 500K | -133.7M | -167.2M | -131.4M | 569.3M | 733.8M | 12.3M | 525.9M | 54.2M | 714.5M |
| shortTermNetDebtIssuance | - | - | - | - | -335M | 321.8M | -12M | - | - | 350M |
| netStockIssuance | 169.6M | 254.9M | 832.7M | 440.8M | 1.8B | 264.7M | - | -445.4M | 582.8M | - |
| netCommonStockIssuance | 169.6M | 254.9M | 832.7M | 220.4M | 1.8B | 264.7M | - | -445.4M | 582.8M | - |
| commonStockIssuance | 169.6M | 254.9M | 832.7M | 220.4M | 1.8B | 264.7M | - | - | 616.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -445.4M | -34M | - |
| netPreferredStockIssuance | - | - | - | 220.4M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -700K | - | -6.5M | -84.1M | -258.1M | -104.6M | -79.6M |
| commonDividendsPaid | - | - | - | -700K | - | -6.5M | -84.1M | -258.1M | -104.6M | -79.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.9M | -52.8M | -16.2M | -400M | -44.7M | 16.5M | -29.1M | -17.2M | -40.1M | -66.7M |
| netCashProvidedByFinancingActivities | 125.2M | 68.4M | 649.3M | -91.3M | 1.99B | 1.33B | -112.9M | -194.8M | 492.3M | 918.2M |
| 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 | 1.05B | 1.29B | 1.3B | 1.4B | 862.5M | 1.31B | 1.35B | 1.03B | 951.4M | 1.1B |
| costOfRevenue | 322M | 411M | 441M | 488.2M | 262M | 429.2M | 471.1M | 342.2M | 302.3M | 335.4M |
| grossProfit | 723.4M | 877.3M | 859.2M | 909.7M | 600.5M | 877.2M | 877.7M | 688.4M | 649.1M | 769M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 285M | 283.5M | 279.2M | 280.8M | 274.1M | 280.4M | 270.4M | 267.4M | 282.2M | 279.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285M | 283.5M | 279.2M | 280.8M | 274.1M | 280.4M | 270.4M | 267.4M | 282.2M | 279.8M |
| otherExpenses | 483M | 450.5M | 643.1M | 525.9M | 472.3M | 592.1M | 535.5M | 468.4M | 475.3M | 639.5M |
| operatingExpenses | 768M | 734M | 922.3M | 806.7M | 743.2M | 872.5M | 805.9M | 735.8M | 757.5M | 919.3M |
| costAndExpenses | 1.09B | 1.14B | 1.36B | 1.29B | 1.01B | 1.3B | 1.28B | 1.08B | 1.06B | 1.25B |
| netInterestIncome | -139.6M | -142.2M | -139.3M | -129.6M | -119.1M | -123.9M | -119.6M | -99M | -101.2M | -103.8M |
| interestIncome | 300K | - | - | - | - | - | - | - | - | - |
| interestExpense | 139.9M | 142.2M | 139.3M | 129.6M | 119.1M | 123.9M | 119.6M | 99M | 101.2M | 103.8M |
| depreciationAndAmortization | 75.7M | 80.1M | 79.4M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M | 81.6M | 85.9M |
| ebitda | 100.7M | 95.4M | -78.3M | 203.9M | -5.3M | 67.3M | 178.6M | 145.7M | 21.1M | 6.5M |
| ebit | 25M | 15.3M | -157.7M | 126.1M | -81.4M | -11M | 97.8M | 66.9M | -60.5M | -79.4M |
| nonOperatingIncomeExcludingInterest | -69.6M | 128M | 94.6M | -23.1M | -61.3M | 15.7M | -26M | -114.3M | -47.9M | -70.9M |
| operatingIncome | -44.6M | 143.3M | -63.1M | 103M | -142.7M | 4.7M | 71.8M | -47.4M | -108.4M | -150.3M |
| totalOtherIncomeExpensesNet | -70.3M | -270.2M | -233.9M | -106.5M | -57.8M | -139.6M | -93.6M | 15.3M | -53.3M | -32.9M |
| incomeBeforeTax | -114.9M | -126.9M | -297M | -3.5M | -200.5M | -134.9M | -21.8M | -32.1M | -161.7M | -183.2M |
| incomeTaxExpense | 2.2M | 500K | 1.2M | 1.2M | 1.6M | 700K | -1.1M | 700K | 1.8M | -1.2M |
| netIncomeFromContinuingOperations | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M |
| eps | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.33 | -0.06 | -0.1 | -0.62 | -0.83 |
| 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 | 380.9M | 428.5M | 416.9M | 423.7M | 378.7M | 632.3M | 527.4M | 770.3M | 660.7M | 884.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 380.9M | 428.5M | 416.9M | 423.7M | 378.7M | 632.3M | 527.4M | 770.3M | 660.7M | 884.3M |
| netReceivables | 103.3M | 157.3M | 102.3M | 123.6M | 92.6M | 169.5M | 108.1M | 156M | 140.4M | 205.2M |
| accountsReceivables | 43.4M | 95.1M | 33.8M | 50.4M | 33.5M | 86M | 35.2M | 83.6M | 72M | 113.5M |
| otherReceivables | 59.9M | 62.2M | 68.5M | 73.2M | 59.1M | 83.5M | 72.9M | 72.4M | 68.4M | 91.7M |
| inventory | - | - | - | - | - | 51.2M | - | - | - | 39.5M |
| prepaids | - | - | - | - | - | 36M | - | - | - | 32.5M |
| otherCurrentAssets | 98.5M | 144.7M | 99.8M | 161.5M | 163.3M | 58.2M | 153.6M | 149.2M | 111.9M | 41.6M |
| totalCurrentAssets | 582.7M | 730.5M | 619M | 708.8M | 634.6M | 947.2M | 789.1M | 1.08B | 913M | 1.2B |
| propertyPlantEquipmentNet | 4.37B | 4.51B | 4.64B | 4.71B | 4.71B | 4.66B | 4.84B | 4.85B | 4.96B | 5.1B |
| goodwill | 2.39B | 2.42B | 2.4B | 2.39B | 2.36B | 2.3B | 2.35B | 2.33B | 2.32B | 2.36B |
| intangibleAssets | 146.4M | 147.4M | 147.6M | 148.2M | 145.6M | 144.3M | 147.2M | 145.5M | 145.8M | 146.7M |
| goodwillAndIntangibleAssets | 2.54B | 2.56B | 2.55B | 2.54B | 2.51B | 2.45B | 2.5B | 2.47B | 2.47B | 2.51B |
| longTermInvestments | - | 72.1M | 17.9M | 8.6M | 8.9M | 69.3M | - | - | 8M | 79.5M |
| taxAssets | - | - | - | - | - | - | 500K | - | - | - |
| otherNonCurrentAssets | 198.5M | 140.2M | 194.5M | 204.2M | 191M | 123.2M | 199.4M | 197.6M | 186M | 116.3M |
| totalNonCurrentAssets | 7.1B | 7.29B | 7.4B | 7.47B | 7.42B | 7.3B | 7.54B | 7.52B | 7.63B | 7.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68B | 8.02B | 8.02B | 8.17B | 8.05B | 8.25B | 8.32B | 8.59B | 8.54B | 9.01B |
| totalPayables | 273.5M | 459.1M | 279.1M | 305.1M | 232.9M | 459.6M | 247.7M | 301.1M | 250.2M | 322.2M |
| accountPayables | 273.5M | 382.9M | 279.1M | 305.1M | 232.9M | 378.3M | 247.7M | 301.1M | 250.2M | 320.5M |
| otherPayables | - | 76.2M | - | - | - | 81.3M | - | - | - | 1.7M |
| accruedExpenses | - | 180.2M | 334.9M | 318.9M | 266.4M | 186M | 318.3M | 311.4M | 319.5M | 107.2M |
| shortTermDebt | 586.2M | 19.9M | 19.9M | 20M | 62.8M | 64.2M | 95.6M | 123.1M | 25M | 25.1M |
| capitalLeaseObligationsCurrent | - | 565.8M | 558M | 553.8M | 537M | 529.3M | 532.2M | 516.5M | 514.1M | 514.2M |
| taxPayables | - | - | - | - | - | 81.3M | - | - | - | 1.7M |
| deferredRevenue | 446.9M | 465.5M | 411.5M | 423.1M | 412M | 432.4M | 385.1M | 399.1M | 394.2M | 421.8M |
| otherCurrentLiabilities | 358.7M | 81.8M | - | - | - | 73.3M | - | - | - | 241.9M |
| totalCurrentLiabilities | 1.67B | 1.77B | 1.6B | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B | 1.5B | 1.63B |
| longTermDebt | 3.94B | 4.02B | 7.57B | 3.99B | 3.98B | 4.01B | 4.05B | 4.21B | 4.52B | 4.55B |
| capitalLeaseObligationsNonCurrent | 3.4B | 3.53B | 3.63B | 3.71B | 3.73B | 3.67B | 3.79B | 3.82B | 3.93B | 4.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.1M | 35.7M | 35.5M | 35.1M | 35M | 33.9M | 34M | 33M | - | 32.4M |
| otherNonCurrentLiabilities | 566.8M | 554.3M | -3.04B | 542.9M | 541.7M | 545.9M | 561.2M | 574.7M | 615.7M | 589.3M |
| totalNonCurrentLiabilities | 7.95B | 8.14B | 8.19B | 8.28B | 8.28B | 8.26B | 8.43B | 8.64B | 9.07B | 9.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4B | 4.1B | 4.19B | 4.26B | 4.26B | 4.2B | 4.32B | 4.34B | 4.45B | 4.56B |
| totalLiabilities | 9.61B | 9.91B | 9.8B | 9.9B | 9.79B | 10.01B | 10.01B | 10.29B | 10.57B | 10.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.1M | 5.1M | 5.1M | 4.3M | 4.3M | 4.1M | 3.6M | 3.6M | 2.6M | 2.6M |
| retainedEarnings | -9.1B | -8.98B | -8.85B | -8.55B | -8.55B | -8.35B | -8.21B | -8.19B | -8.16B | -7.99B |
| additionalPaidInCapital | 7.22B | 7.12B | 7.12B | 6.89B | 6.89B | 6.71B | 6.62B | 6.6B | 6.24B | 6.22B |
| 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 | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M |
| depreciationAndAmortization | 75.7M | 77.3M | 82.2M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M | 81.6M | 85.9M |
| deferredIncomeTax | 300K | 700K | 400K | - | 900K | 400K | 1.1M | 200K | 500K | -100000 |
| stockBasedCompensation | 7.3M | -800K | 6M | 6M | 5.7M | 6.9M | 6.3M | 4.5M | 4.3M | 1.6M |
| changeInWorkingCapital | -30M | 124.8M | 3.7M | 86.2M | -184.4M | 160.8M | -42M | 29.7M | -75.5M | 11.3M |
| accountsReceivables | 55.2M | -55.6M | 18.9M | -24M | 73.9M | -61.2M | 57.4M | - | 58.8M | -67.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -92M | 112.4M | -32.4M | 46.9M | -134.4M | 142.7M | -74M | 39.5M | -48.1M | 69.8M |
| otherWorkingCapital | 6.8M | 68M | 17.2M | 63.3M | -123.9M | 79.3M | -25.4M | -9.8M | -86.2M | 9.4M |
| otherNonCashItems | -64.7M | 52.1M | 191M | -26.9M | -66.2M | 92.8M | -57M | -115M | -35.7M | 5.5M |
| netCashProvidedByOperatingActivities | -128.5M | 126.7M | -14.9M | 138.4M | -370M | 203.6M | -31.5M | -34.6M | -188.3M | -77.8M |
| investmentsInPropertyPlantAndEquipment | -46.2M | -83.4M | -66.2M | -49.5M | -47M | -89.7M | -60.7M | -44.6M | -50.5M | -72.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 24.1M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.7M | 1.6M | -2.1M | 800K | 100000 | 800K | 200K | 1.1M | 500K | 8.4M |
| netCashProvidedByInvestingActivities | -15.5M | -57.7M | -68.3M | -48.7M | -46.9M | -88.9M | -60.5M | -43.5M | -50M | -63.7M |
| netDebtIssuance | -6.2M | -6.7M | 62.7M | -48.9M | -7.1M | -13M | -108.3M | -6.2M | -6.2M | -46.1M |
| longTermNetDebtIssuance | -6.2M | -6.7M | 62.7M | -48.9M | -7.1M | -13M | -108.3M | -6.2M | -6.2M | -46.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 63.4M | -169.6M | - | - | 169.6M | - | - | 243.5M | -500K | 340.3M |
| netCommonStockIssuance | 63.4M | -169.6M | - | - | 169.6M | - | - | 243.5M | -500K | 340.3M |
| commonStockIssuance | 63.4M | -169.6M | - | - | 169.6M | - | - | 243.5M | -500K | 340.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | 167.2M | -37.5M | - | -4.5M | 9.3M | -46.9M | -1M | -2.3M | -200K |
| netCashProvidedByFinancingActivities | 49.3M | -9.1M | 25.2M | -48.9M | 158M | -3.7M | -155.2M | 236.3M | -9M | 294M |