Is Bally's Corporation (BALY) a Buy, Sell, or Hold?
Bally's Corporation
NYSE:BALY
$13.5 USD
$0.44 (3.37%)
- Volume
- 40.83K
- Average Volume
- 56.03K
- Market Capitalization
- $660.81M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $10.50
- Year High
- $20.74
- Year Low
- $8.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
BALY 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 | 2.66B | 2.45B | 2.45B | 2.26B | 1.32B | 372.79M | 523.58M | 437.54M | 421.05M | 414.82M |
| costOfRevenue | 1.52B | 1.12B | 1.11B | 1.01B | 535.08M | 138.67M | 185.17M | 135.24M | 119.64M | 123.54M |
| grossProfit | 1.14B | 1.33B | 1.34B | 1.25B | 787.36M | 234.12M | 338.4M | 302.3M | 301.42M | 291.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 973.83M | 1.01B | 749.43M | 489.16M | 188.25M | 172.8M | 140.06M | 149.69M | 143.02M |
| sellingAndMarketingExpenses | - | 12.2M | 19M | 26.8M | 7.5M | 4.5M | 7.6M | 5.9M | 5.8M | 5.7M |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 986.03M | 1.03B | 776.23M | 496.66M | 192.75M | 180.4M | 145.96M | 155.49M | 148.72M |
| otherExpenses | - | 599.63M | 206.22M | 763.25M | 197.32M | 59.76M | 43.38M | 35.69M | 22.2M | 30.1M |
| operatingExpenses | 1.11B | 1.59B | 1.24B | 1.54B | 693.98M | 252.51M | 223.78M | 181.65M | 177.69M | 178.82M |
| costAndExpenses | 2.63B | 2.71B | 2.35B | 2.55B | 1.23B | 391.18M | 408.95M | 316.89M | 297.33M | 302.36M |
| netInterestIncome | -392.46M | -289.63M | -277.56M | -208.15M | -115.67M | -62.64M | -37.93M | -22.85M | -22.62M | -26.4M |
| interestIncome | 8.34M | 20.72M | - | 616K | 2.25M | 612K | 1.9M | 173K | 194K | 180K |
| interestExpense | 400.8M | 310.35M | 277.56M | 208.77M | 117.92M | 63.25M | 39.83M | 23.02M | 22.81M | 26.58M |
| depreciationAndAmortization | 315.46M | 299.43M | 350.41M | 300.56M | 144.79M | 37.84M | 32.39M | 22.33M | 22.2M | 25.07M |
| ebitda | 344.23M | 341.3M | 310.23M | 470.24M | 290.71M | 41.37M | 158M | 156.34M | 145.93M | 142.56M |
| ebit | 28.77M | 41.87M | -40.18M | 169.68M | 145.92M | 3.53M | 125.61M | 134.01M | 123.72M | 117.49M |
| nonOperatingIncomeExcludingInterest | - | -300.2M | 144.19M | -462.69M | -52.54M | -21.92M | -10.99M | -13.36M | - | -5.03M |
| operatingIncome | 28.77M | -258.33M | 104.01M | -293.01M | 93.38M | -18.39M | 114.63M | 120.65M | 123.72M | 112.46M |
| totalOtherIncomeExpensesNet | -697.1M | -294.17M | -289.75M | -161.46M | -212.46M | -56.42M | -39.45M | -22.85M | -22.62M | -29.06M |
| incomeBeforeTax | -668.34M | -552.5M | -185.74M | -454.47M | -119.07M | -74.81M | 75.18M | 97.8M | 101.11M | 83.39M |
| incomeTaxExpense | 48.23M | 15.25M | 1.76M | 28.92M | 4.38M | 69.32M | 20.05M | 26.36M | 38.86M | 38.55M |
| netIncomeFromContinuingOperations | -716.56M | -567.75M | -187.5M | -425.55M | -114.7M | -5.49M | 55.13M | 71.44M | 62.25M | 44.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -701.1M | -567.75M | -187.5M | -425.55M | -114.7M | -5.49M | 55.13M | 71.44M | 62.25M | 44.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -701.1M | -567.75M | -187.5M | -425.55M | -114.7M | -5.49M | 55.13M | 72.08M | 59.9M | 43.81M |
| eps | -14.45 | -11.71 | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 | 1.93 | 1.64 | 1.17 |
| 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 | 798.42M | 171.23M | 163.19M | 212.52M | 206.19M | 123.44M | 182.58M | 77.58M | 85.81M | 55.36M |
| shortTermInvestments | - | - | - | - | - | 4.67M | - | - | - | - |
| cashAndShortTermInvestments | 798.42M | 171.23M | 163.19M | 212.52M | 206.19M | 128.12M | 182.58M | 77.58M | 85.81M | 55.36M |
| netReceivables | 283.55M | 118.16M | 165.18M | 166.61M | 210.69M | 8.71M | 23.19M | 22.97M | 23.71M | 17.47M |
| accountsReceivables | 193.95M | 55.49M | 70.33M | 71.67M | 48.18M | 8.71M | 23.19M | 22.97M | 18.31M | 17.47M |
| otherReceivables | 89.6M | 62.68M | 94.85M | 94.94M | 162.51M | - | - | - | 5.4M | - |
| inventory | 55.84M | 19.32M | 14.63M | 14.19M | 11.49M | 9.3M | 7.9M | 6.42M | 7.26M | 6.8M |
| prepaids | 28.38M | 15.29M | 17.05M | 14.42M | 19.7M | 12.12M | 28.44M | 11.65M | 9.87M | - |
| otherCurrentAssets | 180.6M | 123.87M | 212.29M | 114.98M | 119.12M | 130.71M | 2.92M | 3.85M | 7.4M | 25.86M |
| totalCurrentAssets | 1.35B | 447.87M | 572.34M | 522.71M | 567.19M | 288.96M | 245.03M | 122.46M | 134.05M | 105.49M |
| propertyPlantEquipmentNet | 2.83B | 2.18B | 2.34B | 2.01B | 1.35B | 785.14M | 527.66M | 416.15M | 335.55M | 280.84M |
| goodwill | 3.43B | 1.8B | 1.94B | 1.75B | 2.12B | 186.98M | 133.08M | 132.04M | 132.04M | 132.04M |
| intangibleAssets | 3B | 1.31B | 1.87B | 1.96B | 2.48B | 663.4M | 110.37M | 110.1M | 115.37M | 120.95M |
| goodwillAndIntangibleAssets | 6.43B | 3.11B | 3.81B | 3.71B | 4.6B | 850.37M | 243.46M | 242.14M | 247.4M | 252.98M |
| longTermInvestments | 321.34M | 65.75M | - | - | - | - | - | -9.83M | -15.47M | - |
| taxAssets | 12.48M | 2.31M | 36.03M | 25.54M | 11.92M | - | - | 9.83M | 15.47M | - |
| otherNonCurrentAssets | 284.35M | 61.28M | 110.32M | 32.69M | 27.01M | 5.38M | 5.74M | 1.6M | 1.13M | 1.58M |
| totalNonCurrentAssets | 9.88B | 5.41B | 6.29B | 5.78B | 5.99B | 1.64B | 776.86M | 659.89M | 584.08M | 535.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.23B | 5.86B | 6.86B | 6.3B | 6.55B | 1.93B | 1.02B | 782.35M | 718.13M | 640.89M |
| totalPayables | 217.26M | 111.24M | 147.46M | 126.08M | 124.75M | 15.87M | 17.84M | 16.8M | 27.69M | - |
| accountPayables | 196.89M | 85.77M | 69.16M | 70.07M | 87.54M | 15.87M | 14.92M | 14.22M | 25.06M | - |
| otherPayables | 20.37M | 25.47M | 78.3M | 56.01M | 37.21M | - | 2.92M | 2.58M | 2.62M | - |
| accruedExpenses | 934.88M | 338.28M | 436.77M | 404.56M | 216.8M | 108.43M | 34.9M | 16.62M | 12.28M | - |
| shortTermDebt | 37.34M | 19.45M | 19.45M | 19.45M | 19.45M | 5.75M | 3M | 3.6M | 33.32M | 10.68M |
| capitalLeaseObligationsCurrent | 104.65M | 65.83M | 54.84M | 32.93M | 24.51M | 1.52M | 1.01M | - | - | - |
| taxPayables | - | 25.47M | 78.3M | 56.01M | 37.21M | - | 2.92M | 2.58M | 2.62M | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.58M | 2.62M | - |
| otherCurrentLiabilities | 392.91M | 143.01M | 216.26M | 172.78M | 184.63M | 11.63M | 33.03M | 38.57M | 42.94M | 40.1M |
| totalCurrentLiabilities | 1.69B | 677.81M | 874.78M | 755.8M | 570.13M | 143.19M | 89.78M | 75.59M | 116.24M | 65.32M |
| longTermDebt | 4.46B | 3.3B | 3.64B | 3.47B | 3.43B | 1.09B | 680.6M | 390.58M | 357.88M | 404.31M |
| capitalLeaseObligationsNonCurrent | 1.83B | 1.55B | 1.35B | 1B | 506.48M | 62.02M | 16.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -390.58M | - | - |
| deferredTaxLiabilitiesNonCurrent | 553.51M | 118.21M | 125.59M | 138.02M | 214.47M | - | 13.79M | 17.53M | 11.65M | - |
| otherNonCurrentLiabilities | 152.48M | 179.41M | 233.29M | 127.73M | 219.56M | 303.93M | 10.09M | - | 67.22M | 55.69M |
| totalNonCurrentLiabilities | 7B | 5.15B | 5.35B | 4.74B | 4.37B | 1.46B | 720.69M | 408.1M | 425.1M | 460M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93B | 1.62B | 1.4B | 1.04B | 530.98M | 63.54M | 17.23M | - | - | - |
| totalLiabilities | 8.69B | 5.83B | 6.23B | 5.49B | 4.94B | 1.6B | 810.48M | 483.69M | 541.33M | 525.32M |
| treasuryStock | - | - | - | - | -29.17M | - | -223.08M | -30.23M | -22.28M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 484K | 408K | 400K | 466K | 530K | 307K | 412K | 380K | 362K | 90000 |
| retainedEarnings | -650.07M | -1.12B | -555.9M | -535.37M | -181.58M | 34.79M | 250.42M | 202.88M | 130.81M | 70.9M |
| additionalPaidInCapital | 1.57B | 1.41B | 1.4B | 1.64B | 1.85B | 294.64M | 185.54M | 125.63M | 67.91M | - |
| 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 | -701.1M | -567.75M | -187.5M | -425.55M | -71.8M | -5.49M | 55.13M | 71.44M | 62.25M | 44.84M |
| depreciationAndAmortization | 315.46M | 379.54M | 350.41M | 300.56M | 144.79M | 37.84M | 32.39M | 22.33M | 22.2M | 25.07M |
| deferredIncomeTax | 1.66M | 23.95M | -23.92M | -88.13M | -5.22M | 1.19M | 9M | 5.88M | -5.13M | 4.36M |
| stockBasedCompensation | - | 14.75M | 24.07M | 27.91M | 20.14M | 17.71M | 3.83M | -1.47M | 17.79M | 6.33M |
| changeInWorkingCapital | -88.69M | -19.6M | 13.1M | 37.11M | -61.58M | -55.03M | -12.14M | 1.07M | 7.38M | -16.78M |
| accountsReceivables | - | - | - | - | - | 11.62M | 5.21M | -4.86M | -870K | -4.02M |
| inventory | - | - | - | - | - | 125K | -89000 | 842K | -461K | -621K |
| accountsPayables | - | - | - | - | - | -4.98M | -3.86M | -4.08M | 1.16M | 3.29M |
| otherWorkingCapital | -88.69M | -19.6M | 13.1M | 37.11M | -61.58M | -61.8M | -13.4M | 9.17M | 7.55M | -15.42M |
| otherNonCashItems | 381.47M | 283.11M | 12.45M | 419.06M | 56.42M | 23.28M | 5.9M | 9.99M | 3.34M | 6.87M |
| netCashProvidedByOperatingActivities | -91.2M | 114M | 188.61M | 270.97M | 82.75M | 19.5M | 94.1M | 109.24M | 107.83M | 70.69M |
| investmentsInPropertyPlantAndEquipment | -225.08M | -199.83M | -502.17M | -505.16M | -162.73M | -15.28M | -28.24M | -128.89M | -47.85M | -10.02M |
| acquisitionsNet | 2.19B | -788K | 317.1M | 203.68M | -2.27B | -429.06M | -9.61M | 7.12M | 6000 | - |
| purchasesOfInvestments | -127.63M | - | - | -3.18M | -22.59M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 162.73M | - | - | - | - | - |
| otherInvestingActivities | -9.05M | 298.45M | -22.72M | 1.73M | -91000 | -500K | -1.08M | 11.29M | 368K | -2.16M |
| netCashProvidedByInvestingActivities | 1.82B | 97.84M | -207.79M | -302.92M | -2.3B | -444.85M | -38.92M | -117.6M | -47.48M | -12.18M |
| netDebtIssuance | -580.99M | -354.45M | 167.93M | 232.55M | 1.91B | 414.3M | 284.28M | 473K | -26.94M | -3.57M |
| longTermNetDebtIssuance | -580.99M | -354.45M | 167.93M | 232.55M | 1.91B | 414.3M | 284.28M | 6.47M | -1.56M | 8.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6M | -25M | -10M |
| netStockIssuance | -398.05M | - | -99.08M | -153.37M | 580.85M | -33.29M | -223.08M | -7.96M | -2.28M | -20M |
| netCommonStockIssuance | -398.05M | - | -99.08M | -153.37M | 580.85M | -33.29M | -223.08M | -7.96M | -2.28M | -20M |
| commonStockIssuance | 18.13M | - | - | - | 667.87M | - | - | - | - | - |
| commonStockRepurchased | -416.18M | - | -99.08M | -153.37M | -87.02M | -33.29M | -223.08M | -7.96M | -2.28M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.2M | -7.54M | -640K | - | - |
| commonDividendsPaid | - | - | - | - | - | -3.2M | -7.54M | -640K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.17M | 66.61M | -3.09M | -35.95M | -86.23M | -11.41M | -4.77M | 4.7M | 279K | -62.3M |
| netCashProvidedByFinancingActivities | -1.04B | -287.84M | 65.75M | 43.24M | 2.4B | 366.4M | 48.9M | -3.43M | -28.93M | -85.87M |
| 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 | 755.72M | 746.24M | 663.72M | 657.53M | 589.19M | 580.36M | 629.97M | 621.66M | 618.48M | 611.67M |
| costOfRevenue | 453.91M | 446.3M | 291.9M | 290.04M | 336.98M | 267.78M | 286.24M | 284.88M | 284.26M | 276.78M |
| grossProfit | 301.81M | 299.95M | 371.82M | 367.49M | 252.22M | 312.59M | 343.74M | 336.77M | 334.23M | 334.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 271.71M | 239.08M | 400.67M | 215.83M | 228.22M | 218.6M | 502.26M |
| sellingAndMarketingExpenses | 300.65M | - | 262.6M | 2.7M | 2.3M | 1M | 3.5M | 4M | 5.6M | 4.8M |
| sellingGeneralAndAdministrativeExpenses | 300.65M | 334.2M | 262.6M | 274.41M | 241.38M | 260.27M | 267.34M | 232.22M | 224.2M | 378.33M |
| otherExpenses | - | - | 78.37M | 95.52M | 103.23M | 84.6M | 234.05M | 98.98M | 183.98M | 272.5M |
| operatingExpenses | 300.65M | 334.2M | 340.97M | 369.93M | 241.38M | 344.88M | 501.39M | 331.2M | 408.18M | 650.83M |
| costAndExpenses | 754.56M | 780.5M | 632.87M | 659.97M | 578.36M | 612.66M | 787.63M | 616.08M | 692.44M | 927.61M |
| netInterestIncome | -109.9M | -110.11M | -105.87M | -97.52M | -78.97M | -68.32M | -73.98M | -74.2M | -73.13M | -76.57M |
| interestIncome | 2.59M | -1.98M | - | - | 1.45M | 20.72M | - | - | - | - |
| interestExpense | 112.5M | 108.13M | 105.87M | 97.52M | 80.42M | 89.04M | 73.98M | 74.2M | 73.13M | 76.57M |
| depreciationAndAmortization | 119.45M | 95.53M | 78.37M | 71.73M | 69.82M | 63.22M | 77.8M | 78.78M | 79.63M | 119.17M |
| ebitda | 65.25M | 61.28M | 36.73M | 93.08M | 80.66M | 52.31M | 76.4M | 104.55M | 110.03M | -43.44M |
| ebit | -54.2M | -34.25M | -41.64M | 21.35M | 10.83M | -10.9M | -1.4M | 25.77M | 30.4M | -162.62M |
| nonOperatingIncomeExcludingInterest | 55.36M | - | 72.49M | -23.78M | -33.41M | -21.39M | -156.25M | -20.2M | -104.35M | -153.32M |
| operatingIncome | 1.16M | -34.25M | 30.84M | -2.44M | 10.83M | -32.29M | -157.66M | 5.57M | -73.96M | -315.94M |
| totalOtherIncomeExpensesNet | -165.27M | -330.64M | -178.35M | -40.56M | -123.77M | -34.5M | -123.83M | -67.27M | -68.58M | -113.71M |
| incomeBeforeTax | -164.11M | -364.89M | -147.51M | -43M | -112.94M | -66.79M | -281.48M | -61.7M | -142.53M | -429.65M |
| incomeTaxExpense | -3.25M | 526K | -41.31M | 185.44M | -96.43M | 19M | 33.63M | 1.5M | 31.38M | 151.27M |
| netIncomeFromContinuingOperations | -160.86M | -365.42M | -106.2M | -228.44M | -16.51M | -85.79M | -247.86M | -60.2M | -173.91M | -278.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M | -85.79M | -247.86M | -60.2M | -173.91M | -278.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M | -85.79M | -247.86M | -60.2M | -173.91M | -278.38M |
| eps | -2.69 | -5.38 | -1.7 | -3.76 | -3.61 | -1.77 | -5.1 | -1.24 | -3.61 | -5.11 |
| 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 | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.98M | 154.73M | 169.36M | 163.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.98M | 154.73M | 169.36M | 163.19M |
| netReceivables | 333.72M | 283.55M | 246.28M | 130.62M | 177.14M | 118.16M | 109.61M | 120.11M | 122.77M | 165.18M |
| accountsReceivables | 205.38M | 193.95M | 234.4M | 89.96M | 101.62M | 55.49M | 60.97M | 65.82M | 66.93M | 70.33M |
| otherReceivables | 128.34M | 89.6M | 11.88M | 40.66M | 75.52M | 62.68M | 48.64M | 54.29M | 55.84M | 94.85M |
| inventory | 61.27M | 55.84M | 22.61M | 24.12M | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M | 14.63M |
| prepaids | 22.88M | 28.38M | 26.26M | 23.53M | 16.92M | 15.29M | 14.32M | 22.73M | 22.02M | 17.05M |
| otherCurrentAssets | 162.77M | 180.6M | 102.02M | 137.15M | 90.5M | 123.87M | 155.83M | 239.95M | 206.28M | 212.29M |
| totalCurrentAssets | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M | 555.6M | 536.14M | 572.34M |
| propertyPlantEquipmentNet | 2.92B | 2.83B | 2.68B | 3.15B | 3.05B | 2.18B | 2.06B | 2.26B | 2.25B | 2.34B |
| goodwill | 3.37B | 3.43B | 1.7B | 1.72B | 1.62B | 1.8B | 1.99B | 1.91B | 1.91B | 1.94B |
| intangibleAssets | 2.92B | 3B | 1.88B | 1.94B | 1.95B | 1.31B | 1.76B | 1.76B | 1.81B | 1.87B |
| goodwillAndIntangibleAssets | 6.3B | 6.43B | 3.58B | 3.66B | 3.57B | 3.11B | 3.75B | 3.67B | 3.73B | 3.81B |
| longTermInvestments | - | 321.34M | 441.68M | - | 58.24M | 65.75M | - | - | - | - |
| taxAssets | 12.59M | 12.48M | 2.61M | 2.6M | 2.34M | 2.31M | 6.87M | 2.85M | 13.24M | 36.03M |
| otherNonCurrentAssets | 557.93M | 284.35M | 214.21M | 489.98M | 242.34M | 61.28M | 98.22M | 105.21M | 113.58M | 110.32M |
| totalNonCurrentAssets | 9.79B | 9.88B | 6.92B | 7.3B | 6.92B | 5.41B | 5.92B | 6.03B | 6.1B | 6.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B | 6.86B |
| totalPayables | 146.86M | 217.26M | 154.32M | 227.37M | 120.01M | 111.24M | 85.36M | 129.6M | 100.55M | 147.46M |
| accountPayables | 146.86M | 196.89M | 145.11M | 125.72M | 106.6M | 85.77M | 72.56M | 94.12M | 59.4M | 69.16M |
| otherPayables | - | 20.37M | 9.21M | 101.65M | 13.41M | 25.47M | 12.8M | 35.48M | 41.15M | 78.3M |
| accruedExpenses | - | 934.88M | 60.11M | 384.3M | 65.94M | 248.02M | 446.77M | 483.88M | 464.64M | 436.77M |
| shortTermDebt | - | 37.34M | 112.64M | 19.45M | 100.88M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M |
| capitalLeaseObligationsCurrent | - | 104.65M | - | 94.5M | 81.43M | 65.83M | 60.18M | 56.39M | 53.22M | 54.84M |
| taxPayables | 18.41M | - | - | 101.65M | 13.41M | 25.47M | 12.8M | 35.48M | 41.15M | 78.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 877.75M | 392.91M | 605.62M | 268.29M | 395.61M | 233.27M | 265.13M | 233.94M | 237.92M | 216.26M |
| totalCurrentLiabilities | 1.02B | 1.69B | 932.7M | 993.91M | 763.87M | 677.81M | 876.9M | 923.25M | 875.78M | 874.78M |
| longTermDebt | 2.3B | 4.46B | 3.72B | 3.56B | 3.43B | 3.3B | 3.65B | 3.65B | 3.66B | 3.64B |
| capitalLeaseObligationsNonCurrent | - | 1.83B | 1.79B | 2.02B | 2.02B | 1.55B | 1.31B | 1.33B | 1.34B | 1.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 559.28M | 553.51M | 446.92M | 442.74M | 338.12M | 118.21M | 91.8M | 147.38M | 150.52M | 125.59M |
| otherNonCurrentLiabilities | 4.71B | 152.48M | 137.25M | 130.07M | 133.31M | 179.41M | 243.83M | 145.54M | 159.29M | 233.29M |
| totalNonCurrentLiabilities | 7.56B | 7B | 6.1B | 6.16B | 5.92B | 5.15B | 5.3B | 5.27B | 5.31B | 5.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.93B | 1.79B | 2.12B | 2.1B | 1.62B | 1.37B | 1.38B | 1.39B | 1.4B |
| totalLiabilities | 8.59B | 8.69B | 7.03B | 7.15B | 6.68B | 5.83B | 6.17B | 6.2B | 6.19B | 6.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 488K | 484K | 490K | 490K | 489K | 408K | 406K | 406K | 405K | 400K |
| retainedEarnings | -811.99M | -650.07M | -296.83M | -193.92M | 34.52M | -1.12B | -1.04B | -790M | -729.81M | -555.9M |
| additionalPaidInCapital | 1.55B | 1.57B | 751.8M | 750.13M | 749.32M | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B |
| 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 | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M | -85.79M | -247.86M | -60.2M | -173.91M | -263.49M |
| depreciationAndAmortization | 97.44M | 95.53M | 78.37M | 71.73M | 69.82M | 63.22M | 48.92M | 107.66M | 159.75M | 119.17M |
| deferredIncomeTax | 12.49M | -12.51M | -14.73M | 103.7M | -74.81M | 33.35M | -41.06M | 4.76M | 26.89M | -83.7M |
| stockBasedCompensation | - | - | - | - | - | 3.12M | 4.1M | 4.47M | 3.06M | - |
| changeInWorkingCapital | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M |
| otherNonCashItems | 58.47M | 232.67M | 112.19M | -16.97M | 53.59M | 17.84M | 257.82M | -2.86M | 10.31M | 331.21M |
| netCashProvidedByOperatingActivities | -145.02M | 18.8M | -88.61M | 16.8M | -38.18M | 37.82M | 36.48M | 47.55M | -7.85M | 70.26M |
| investmentsInPropertyPlantAndEquipment | -564.96M | -48.1M | -56.29M | -60.89M | -59.81M | -54.58M | -104.37M | -46.34M | -42.85M | -189.88M |
| acquisitionsNet | 685M | 2.17B | - | - | 21.23M | 345.28M | - | - | 208K | -449K |
| purchasesOfInvestments | - | -43.91M | - | -83.72M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 784K | 1.22M | 2.05M | - | - |
| otherInvestingActivities | 143K | 4.89M | -15.87M | 1.85M | 80000 | -2.57M | -336K | 83000 | -762K | -15.21M |
| netCashProvidedByInvestingActivities | 120.19M | 2.08B | -72.16M | -142.76M | -38.49M | 288.92M | -103.48M | -44.2M | -43.4M | -205.54M |
| netDebtIssuance | -143.72M | -1.33B | 138.14M | 88.81M | 522.38M | -354.86M | -4.86M | -9.86M | 15.14M | 215.14M |
| longTermNetDebtIssuance | -143.72M | -1.33B | 138.14M | 88.81M | 522.38M | -354.86M | -4.86M | -9.86M | 15.14M | 215.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.86M | 18.13M | - | - | -416.18M | - | - | - | - | -68.62M |
| netCommonStockIssuance | -20.86M | 18.13M | - | - | -416.18M | - | - | - | - | -68.62M |
| commonStockIssuance | - | 18.13M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.86M | - | - | - | -416.18M | - | - | - | - | -68.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.87M | -129.92M | 43.08M | 16.81M | 5.86M | -8.69M | 20.77M | 18.34M | 36.19M | -1.2M |
| netCashProvidedByFinancingActivities | -242.45M | -1.44B | 181.21M | 105.62M | 112.06M | -363.55M | 15.91M | 8.48M | 51.33M | 145.32M |