Is Clear Channel Outdoor Holdings, Inc. (CCO) a Buy, Sell, or Hold?
NYSE : CCO
Clear Channel Outdoor Holdings, Inc.
$2.42 USD
$0.01 (0.41%)
- Volume
- 2.02M
- Average Volume
- 7.18M
- Market Capitalization
- $1.23B
- P/E Ratio
- -5.94
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $2.43
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
CCO 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 | 1.6B | 1.51B | 1.43B | 1.38B | 1.77B | 1.85B | 2.68B | 2.72B | 2.59B | 2.68B |
| costOfRevenue | 922.86M | 680.58M | 660.34M | 588.78M | 887.03M | 1.2B | 1.45B | 1.47B | 1.41B | 1.42B |
| grossProfit | 681.28M | 824.65M | 773.85M | 792.78M | 881.72M | 653.4M | 1.23B | 1.25B | 1.18B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 122.03M | 543.97M | 625.88M | 487.87M | 579.61M | 665.27M | 675.01M | 642.89M | 632.58M |
| sellingAndMarketingExpenses | - | 251.01M | -308.5M | -394.64M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 262.38M | 373.03M | 235.47M | 231.23M | 487.87M | 579.61M | 665.27M | 675.01M | 642.89M | 632.58M |
| otherExpenses | 114.54M | 172.44M | 321.57M | 305.7M | 335.06M | 366.21M | 313.46M | 324.23M | 299.6M | -3.02M |
| operatingExpenses | 376.92M | 545.47M | 557.04M | 536.93M | 822.93M | 945.81M | 978.73M | 999.23M | 942.49M | 629.57M |
| costAndExpenses | 1.3B | 1.23B | 1.22B | 1.13B | 1.71B | 2.15B | 2.43B | 2.46B | 2.35B | 2.06B |
| netInterestIncome | -395.65M | -401.54M | -421.43M | -334.06M | -349M | -360.26M | -419.52M | -387.74M | -310.83M | -324.72M |
| interestIncome | - | - | - | - | - | - | - | 393K | 68.87M | 50.31M |
| interestExpense | 395.65M | 401.54M | 421.43M | 334.06M | 349M | 360.26M | 419.52M | 388.13M | 379.7M | 374.89M |
| depreciationAndAmortization | 174.95M | 174M | 258.34M | 293.36M | 372.1M | 419.82M | 314.62M | 318.95M | 325.99M | 344.12M |
| ebitda | 471.8M | 442.41M | 473.27M | 548.42M | 326.5M | 121.85M | 444.62M | 578.28M | 536.04M | 634.03M |
| ebit | 296.85M | 268.41M | 214.93M | 255.07M | -45.61M | -297.97M | 130M | 259.32M | 210.05M | 289.91M |
| nonOperatingIncomeExcludingInterest | 7.52M | 10.77M | 1.88M | 784K | 104.4M | 5.56M | 122.91M | -7.52M | -4.16M | 342.03M |
| operatingIncome | 304.36M | 279.18M | 216.81M | 255.85M | 58.79M | -292.41M | 252.9M | 251.8M | 232.28M | 631.94M |
| totalOtherIncomeExpensesNet | -403.16M | -412.31M | -399.93M | -334.84M | -453.39M | -365.82M | -542.42M | -422.13M | -1.14B | -396.56M |
| incomeBeforeTax | -98.8M | -133.13M | -183.12M | -78.99M | -394.6M | -658.23M | -289.52M | -170.33M | -906.43M | 235.38M |
| incomeTaxExpense | 4.95M | -9.36M | -23.68M | -89.91M | -36.46M | -58.01M | 72.25M | 32.52M | -280.22M | 77.5M |
| netIncomeFromContinuingOperations | -103.75M | -123.76M | -159.44M | 10.92M | -358.14M | -600.23M | -361.78M | -202.84M | -626.21M | 157.88M |
| netIncomeFromDiscontinuedOperations | 3.9M | -52.11M | -149.37M | -105.31M | -74.98M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.65M | -179.25M | -310.92M | -96.6M | -433.82M | -582.74M | -363.3M | -218.24M | -644.35M | 135.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.65M | -179.25M | -310.92M | -96.6M | -433.82M | -582.74M | -363.3M | -218.24M | -644.35M | 135.07M |
| eps | -0.21 | -0.37 | -0.65 | -0.2 | -0.92 | -1.29 | -0.88 | -0.6 | -1.78 | 0.37 |
| 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 | 190.02M | 109.71M | 251.65M | 282.23M | 410.77M | 785.31M | 398.86M | 182.46M | 144.12M | 542M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 190.02M | 109.71M | 251.65M | 282.23M | 410.77M | 785.31M | 398.86M | 182.46M | 144.12M | 542M |
| netReceivables | 371.38M | 344.1M | 499.81M | 453.68M | 643.12M | 468.33M | 713.14M | 711.4M | 664.37M | 602.37M |
| accountsReceivables | 371.38M | 344.1M | 499.81M | 453.68M | 643.12M | 468.33M | 709.68M | 706.31M | 659.46M | 593.07M |
| otherReceivables | - | - | - | - | - | - | 3.45M | 5.09M | 4.91M | 9.3M |
| inventory | - | - | - | - | - | 16.59M | 21.12M | 18.06M | 21.94M | 21.19M |
| prepaids | 21.79M | 27.11M | 49.4M | 44.99M | 54.18M | 49.51M | 61.47M | 96.77M | 111.88M | 113.01M |
| otherCurrentAssets | 210M | 1.18B | 156.54M | 340.01M | 26.46M | 15.02M | 7.3M | 3.93M | 31.87M | 62.82M |
| totalCurrentAssets | 793.19M | 1.66B | 957.4M | 1.12B | 1.13B | 1.33B | 1.2B | 1.02B | 974.17M | 1.34B |
| propertyPlantEquipmentNet | 1.46B | 1.8B | 2.16B | 2.08B | 2.39B | 2.52B | 3.1B | 1.29B | 1.4B | 1.41B |
| goodwill | 507.82M | 507.82M | 656.56M | 650.64M | 698.7M | 709.64M | 704.16M | 706M | 714.04M | 696.26M |
| intangibleAssets | 205.95M | 831.77M | 904.87M | 974.01M | 989.11M | 1.12B | 1.29B | 1.22B | 1.25B | 1.26B |
| goodwillAndIntangibleAssets | 713.77M | 1.34B | 1.56B | 1.62B | 1.69B | 1.83B | 2B | 1.93B | 1.97B | 1.96B |
| longTermInvestments | 2.81M | - | - | - | - | 8.5M | 9.02M | 9.89M | 10.04M | 10.18M |
| taxAssets | - | - | - | - | - | - | - | 232.11M | 295.38M | 966.84M |
| otherNonCurrentAssets | 862.21M | 10.11M | 45.99M | 264.06M | 82.3M | 61.61M | 89.05M | 45.27M | 31.1M | 30.7M |
| totalNonCurrentAssets | 3.04B | 3.15B | 3.77B | 3.97B | 4.16B | 4.42B | 5.19B | 3.51B | 3.7B | 4.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 4.8B | 4.72B | 5.09B | 5.3B | 5.76B | 6.39B | 4.52B | 4.67B | 5.72B |
| totalPayables | 46.42M | 53.48M | 114.8M | 111.02M | 166.33M | 143.61M | 142.42M | 113.71M | 87.96M | 86.87M |
| accountPayables | 32.11M | 38.77M | 63.59M | 73.43M | 108.57M | 101.16M | 94.59M | 113.71M | 87.96M | 86.87M |
| otherPayables | 14.32M | 14.71M | 51.21M | 37.59M | 57.76M | 42.45M | 47.84M | - | - | - |
| accruedExpenses | 213.53M | 198.13M | 116.16M | 286.66M | 387.24M | 431.16M | 374.43M | 530.82M | 509.8M | 480.87M |
| shortTermDebt | 312K | 348K | 612K | 21.2M | 21.16M | 21.4M | 20.29M | 227K | 573K | 6.97M |
| capitalLeaseObligationsCurrent | 142.14M | 132.88M | 216.58M | 211.95M | 316.69M | 343.79M | 387.88M | - | - | - |
| taxPayables | - | 14.71M | 51.21M | 37.59M | 57.76M | 42.45M | 47.84M | - | - | - |
| deferredRevenue | 75.44M | 70.21M | 50.88M | 47.93M | 76.71M | 64.31M | 84.04M | 85.05M | 59.18M | 67M |
| otherCurrentLiabilities | 140.25M | 816.93M | 384.7M | 442.77M | 144.8M | 85.93M | 171.46M | - | - | - |
| totalCurrentLiabilities | 618.09M | 1.27B | 883.73M | 1.12B | 1.11B | 1.09B | 1.18B | 729.82M | 657.51M | 641.72M |
| longTermDebt | 5.1B | 5.66B | 5.63B | 5.54B | 5.58B | 5.55B | 5.06B | 5.28B | 5.27B | 5.11B |
| capitalLeaseObligationsNonCurrent | 1.23B | 1.23B | 1.33B | 1.24B | 1.31B | 1.34B | 1.56B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.01M | 19.13M | 23.39M | - |
| deferredTaxLiabilitiesNonCurrent | 221.62M | 221.81M | 231.48M | 236.21M | 324.58M | 356.27M | 416.07M | 335.02M | 321.44M | 640.57M |
| otherNonCurrentLiabilities | 55.28M | 60.95M | 100.58M | 212.84M | 161.1M | 198.75M | 226.93M | 262.61M | 260.58M | 259.31M |
| totalNonCurrentLiabilities | 6.61B | 7.17B | 7.29B | 7.23B | 7.38B | 7.45B | 7.27B | 5.89B | 5.87B | 6.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37B | 1.36B | 1.54B | 1.45B | 1.63B | 1.69B | 1.95B | - | - | - |
| totalLiabilities | 7.22B | 8.44B | 8.17B | 8.35B | 8.49B | 8.54B | 8.45B | 6.62B | 6.53B | 6.65B |
| treasuryStock | -30.7M | -28.45M | -23.57M | -18.79M | -7.84M | -3.08M | -2.62M | -6.58M | -5.79M | -4.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | 149.87M |
| commonStock | 5.14M | 5.03M | 4.94M | 4.84M | 4.74M | 4.69M | 4.67M | 3.67M | 3.65M | 3.63M |
| retainedEarnings | -6.94B | -6.96B | -6.78B | -6.47B | -6.37B | -5.94B | -5.35B | -5B | -4.78B | -4.13B |
| additionalPaidInCapital | 3.61B | 3.59B | 3.56B | 3.54B | 3.52B | 3.5B | 3.49B | 3.09B | 3.11B | 3.43B |
| 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 | 24.74M | -175.88M | -308.82M | -94.39M | -433.12M | -600.23M | -361.78M | -202.84M | -626.21M | 164.43M |
| depreciationAndAmortization | 174.95M | 239.57M | 258.34M | 293.36M | 372.1M | 269.42M | 309.32M | 318.95M | 325.99M | 344.12M |
| deferredIncomeTax | 710K | -11.5M | -12.24M | -81.84M | -31.58M | -80.34M | 24.07M | 14.4M | -311.08M | 31.33M |
| stockBasedCompensation | 25.64M | 26.21M | 20.49M | 21.15M | 19.4M | 13.24M | 15.77M | 8.52M | 9.59M | 10.24M |
| changeInWorkingCapital | -222.25M | -325.12M | -332.23M | -375.79M | -537.18M | -205.48M | 102.6M | -5.39M | -53.66M | 24.52M |
| accountsReceivables | 4.38M | -23.89M | -35.76M | -20.53M | -177.07M | 109.01M | -12.56M | -74.6M | -39.79M | 30.31M |
| inventory | - | - | - | - | - | -331.44M | 78.07M | - | 2.72M | 10.13M |
| accountsPayables | -20.44M | -31.42M | 6.82M | 638K | 94.69M | 9.97M | -13.52M | 29.25M | -4.13M | -3.8M |
| otherWorkingCapital | -206.19M | -269.81M | -303.29M | -355.89M | -454.8M | 6.98M | 50.6M | 39.96M | -12.46M | -12.12M |
| otherNonCashItems | 111.07M | 326.45M | 405.71M | 377.5M | 476.89M | 465.58M | 124.54M | 53.64M | 815.49M | -266.14M |
| netCashProvidedByOperatingActivities | 114.86M | 79.75M | 31.25M | 139.99M | -133.5M | -137.81M | 214.53M | 187.28M | 160.12M | 308.51M |
| investmentsInPropertyPlantAndEquipment | -82.88M | -142.4M | -166.59M | -184.68M | -148.01M | -124.16M | -232.46M | -211.08M | -224.24M | -229.77M |
| acquisitionsNet | -563K | -12.93M | 47.71M | -34.9M | - | 218.43M | 4.4M | 9.77M | 72.05M | 808.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 781K |
| otherInvestingActivities | 606.7M | -618K | -687K | -2.12M | -4.7M | 253K | 8.02M | -2.28M | -2.33M | -5.12M |
| netCashProvidedByInvestingActivities | 523.26M | -155.94M | -119.57M | -221.7M | -152.7M | 94.52M | -220.04M | -203.59M | -154.52M | 574.08M |
| netDebtIssuance | -588.86M | 21.44M | 66.46M | -21.38M | -55.47M | 430.03M | -241.04M | -632K | 154.34M | 2.42M |
| longTermNetDebtIssuance | -588.86M | 21.44M | 66.46M | -21.38M | 74.53M | 300.03M | -241.04M | -632K | 155.25M | 4.52M |
| shortTermNetDebtIssuance | - | - | - | - | -130M | 130M | - | - | -909K | -2.1M |
| netStockIssuance | - | -4.88M | - | - | - | - | 377.22M | - | - | - |
| netCommonStockIssuance | - | -4.88M | - | - | - | - | 333.42M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 464K | 333.42M | - | - | - |
| commonStockRepurchased | - | -4.88M | - | - | - | -464K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 43.8M | - | - | - |
| netDividendsPaid | - | - | - | - | - | -405K | -740K | -30.68M | -332.82M | -755.54M |
| commonDividendsPaid | - | - | - | - | - | -405K | -740K | -30.68M | -332.82M | -755.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.43M | -24.74M | -20.82M | -11.34M | -29.76M | -11.34M | 84.57M | 72M | -201.03M | 26.62M |
| netCashProvidedByFinancingActivities | -598.3M | -8.18M | 45.64M | -32.72M | -85.24M | 418.28M | 220.01M | 40.69M | -379.51M | -726.5M |
| 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 | 373.86M | 461.52M | 405.64M | 402.81M | 334.18M | 426.72M | 375.19M | 376.48M | 481.75M | 632.11M |
| costOfRevenue | 221.62M | 254.16M | 184.43M | 185.53M | 168.53M | 191.25M | 167.02M | 167.17M | 260.84M | 302.48M |
| grossProfit | 152.24M | 207.35M | 221.21M | 217.28M | 165.65M | 235.47M | 208.17M | 209.32M | 220.92M | 329.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 28.78M | 30.37M | 63.66M | 30.9M | 30.03M | 98.9M | 92.67M | 277.68M |
| sellingAndMarketingExpenses | - | - | 66.23M | 65.71M | - | 65.73M | 63.18M | -34.47M | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.59M | 94.01M | 95M | 96.08M | 63.66M | 96.62M | 93.21M | 64.43M | 92.67M | 277.68M |
| otherExpenses | 29.17M | - | 45.49M | 43.78M | 57M | 38.71M | 48.22M | 76.46M | 95.86M | -72.36M |
| operatingExpenses | 95.76M | 94.01M | 140.49M | 139.85M | 120.66M | 135.34M | 141.43M | 140.88M | 188.52M | 205.31M |
| costAndExpenses | 317.39M | 348.18M | 324.92M | 325.38M | 289.19M | 326.59M | 308.45M | 308.05M | 449.36M | 507.79M |
| netInterestIncome | 98.5M | -99.21M | -101.05M | -96.03M | -99.36M | -79.48M | -107M | -107.41M | -107.66M | -106.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -98.5M | 99.21M | 101.05M | 96.03M | 99.36M | 79.48M | 107M | 107.41M | 107.66M | 106.81M |
| depreciationAndAmortization | 41.52M | 44.74M | 43.87M | 43.34M | 43M | 8.24M | 46.22M | 71.96M | 54.29M | 56.2M |
| ebitda | -115.25M | 152.43M | 80.91M | 121.51M | 88.24M | 109.16M | 114.62M | 140.84M | 73.55M | 183.2M |
| ebit | -156.77M | 107.69M | 37.03M | 78.18M | 45.24M | 100.92M | 68.4M | 68.88M | 19.26M | 127M |
| nonOperatingIncomeExcludingInterest | 213.25M | 5.64M | 43.68M | -755K | -249K | -783K | -1.66M | -449K | 13.13M | -2.68M |
| operatingIncome | 56.48M | 113.34M | 80.72M | 77.42M | 44.99M | 100.13M | 66.74M | 68.43M | 32.39M | 124.32M |
| totalOtherIncomeExpensesNet | -114.75M | -104.85M | -144.74M | -66.57M | -99.11M | -99.22M | -100.48M | -99.67M | -120.79M | -104.13M |
| incomeBeforeTax | -58.27M | 8.48M | -64.02M | 10.86M | -54.12M | 910K | -33.75M | -31.24M | -88.4M | 20.19M |
| incomeTaxExpense | -8.83M | 3.78M | -14.43M | 4.53M | 1.18M | 1.96M | -5.67M | -5.83M | 267K | -5.2M |
| netIncomeFromContinuingOperations | -49.45M | 4.7M | -49.59M | 6.33M | -55.3M | -1.05M | -28.07M | -25.41M | -88.66M | 25.39M |
| netIncomeFromDiscontinuedOperations | 970K | -113.57M | -9.26M | 4.32M | 118.52M | -15.55M | -3.48M | -13.22M | -420K | 617K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.08M | -105.79M | -60.09M | 9.52M | 62.51M | -17.88M | -32.54M | -39.17M | -89.67M | 24.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.08M | -110.73M | -50.83M | 5.2M | 62.51M | -17.88M | -29.06M | -39.17M | -89.67M | 24.78M |
| eps | -0.1 | -0.22 | -0.1 | 0.01 | 0.13 | 0.05 | -0.07 | -0.08 | -0.19 | 0.05 |
| 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 | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M | 109.71M | 201.11M | 189.3M | 193.24M | 171.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M | 109.71M | 201.11M | 189.3M | 193.24M | 171.78M |
| netReceivables | 345.7M | 371.38M | 340.28M | 330.52M | 293.99M | 344.1M | 495.81M | 457.78M | 425.96M | 314.87M |
| accountsReceivables | 345.7M | 371.38M | 340.28M | 330.52M | 293.99M | 344.1M | 495.81M | 457.78M | 425.96M | 314.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25.56M | 21.79M | 23.02M | 20.53M | 26.49M | 27.11M | 54.59M | 48.04M | 48.83M | 28.81M |
| otherCurrentAssets | 180.09M | 210M | 181.29M | 175.16M | 146.22M | 1.18B | 154.66M | 158.55M | 150.67M | 441.94M |
| totalCurrentAssets | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M | 818.69M | 957.4M |
| propertyPlantEquipmentNet | 1.44B | 1.46B | 1.76B | 1.78B | 1.79B | 1.8B | 2.18B | 2.12B | 2.15B | 1.57B |
| goodwill | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 662.42M | 653.38M | 653.21M | 507.82M |
| intangibleAssets | 202.78M | 205.95M | 773.85M | 793.21M | 812.9M | 831.77M | 853.28M | 872.96M | 892.56M | 895.94M |
| goodwillAndIntangibleAssets | 710.6M | 713.77M | 1.28B | 1.3B | 1.32B | 1.34B | 1.52B | 1.53B | 1.55B | 1.4B |
| longTermInvestments | - | 2.81M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 837.99M | 862.21M | 19.59M | 20.58M | 18.16M | 10.11M | 45.53M | 43.63M | 44.65M | 791.04M |
| totalNonCurrentAssets | 2.99B | 3.04B | 3.06B | 3.1B | 3.13B | 3.15B | 3.74B | 3.69B | 3.74B | 3.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B | 4.8B | 4.64B | 4.54B | 4.56B | 4.72B |
| totalPayables | 46.4M | 46.42M | 45.93M | 54.03M | 56.56M | 53.48M | 107.62M | 106.83M | 99.4M | 62.19M |
| accountPayables | 35.14M | 32.11M | 30.79M | 40.27M | 41.14M | 38.77M | 57.08M | 64.96M | 63.3M | 44.61M |
| otherPayables | 11.26M | 14.32M | 15.14M | 13.76M | 15.42M | 14.71M | 50.54M | 41.86M | 36.11M | 17.58M |
| accruedExpenses | 203.42M | 213.53M | 217.09M | 184.53M | 223.97M | 198.13M | 334.51M | 315.35M | 305.76M | 224.3M |
| shortTermDebt | 316K | 312K | 299K | 286K | 303K | 348K | 570K | 602K | 617K | 404K |
| capitalLeaseObligationsCurrent | 131.8M | 142.14M | 133.18M | 131.5M | 131.42M | 132.88M | 225.56M | 216.04M | 211.26M | 115.46M |
| taxPayables | - | - | - | 13.76M | 15.42M | 14.71M | 50.54M | 41.86M | 36.11M | 17.58M |
| deferredRevenue | 96.68M | 75.44M | 78.42M | 82.11M | 80.21M | 70.21M | 102.8M | 79.29M | 68.46M | 40.81M |
| otherCurrentLiabilities | 107.48M | 140.25M | 140.67M | 125.54M | 112.71M | 816.93M | 133.3M | 114.86M | 110.53M | 440.56M |
| totalCurrentLiabilities | 586.1M | 618.09M | 615.59M | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M | 796.03M | 883.73M |
| longTermDebt | 5.1B | 5.1B | 5.1B | 5.07B | 5.29B | 5.66B | 5.66B | 5.65B | 5.65B | 5.63B |
| capitalLeaseObligationsNonCurrent | 1.21B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.36B | 1.32B | 1.33B | 1.01B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210.99M | 221.62M | 215.02M | 230.44M | 224.58M | 221.81M | 219.61M | 225.66M | 231.38M | 231.45M |
| otherNonCurrentLiabilities | 54.61M | 55.28M | 56.05M | 61.48M | 60.26M | 60.95M | 98.8M | 97.58M | 98.95M | 419.42M |
| totalNonCurrentLiabilities | 6.58B | 6.61B | 6.6B | 6.59B | 6.81B | 7.17B | 7.34B | 7.3B | 7.31B | 7.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.59B | 1.54B | 1.54B | 1.12B |
| totalLiabilities | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B | 8.11B | 8.17B |
| treasuryStock | - | -30.7M | -30.72M | -30.71M | -29.43M | -28.45M | -28.37M | -28.27M | -23.64M | -23.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.15M | 5.14M | 5.13M | 5.13M | 5.06M | 5.03M | 5.03M | 5.03M | 4.95M | 4.94M |
| retainedEarnings | -6.99B | -6.94B | -6.95B | -6.89B | -6.9B | -6.96B | -6.94B | -6.91B | -6.87B | -6.78B |
| additionalPaidInCapital | - | 3.61B | 3.61B | 3.6B | 3.6B | 3.59B | 3.58B | 3.58B | 3.57B | 3.56B |
| 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 | -50.05M | 9.73M | -58.85M | 10.65M | 63.21M | -16.6M | -31.56M | -38.63M | -89.08M | 26M |
| depreciationAndAmortization | 41.52M | 44.74M | 43.87M | 43.34M | 43M | 55.74M | 57.58M | 71.96M | 54.29M | 56.2M |
| deferredIncomeTax | -10.63M | 6.59M | -15.42M | 5.83M | 3.7M | 606K | -6.31M | -5.86M | 66000 | -10.54M |
| stockBasedCompensation | - | 6.49M | 6.39M | 7.33M | 5.44M | 6.53M | 6.84M | 7.55M | 5.3M | 5.12M |
| changeInWorkingCapital | -35.14M | -69.05M | -17.1M | -101.2M | -34.91M | -127.49M | -44.46M | -71.81M | -81.36M | -123.41M |
| accountsReceivables | 37.3M | -30.71M | 2.96M | -65.88M | 98.01M | -70.22M | 3.71M | -47.59M | 90.21M | -82.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 27.24M | 4.22M | 200K | -52.1M | 42.67M | -8.2M | 9.03M | -74.92M | 25.17M |
| otherWorkingCapital | -72.44M | -65.58M | -24.28M | -35.52M | -80.82M | -99.94M | -39.97M | -33.25M | -96.65M | -66.13M |
| otherNonCashItems | 57.52M | 57.81M | 97.33M | 21.45M | -65.52M | 110.48M | 72.36M | 67.65M | 75.97M | 79.4M |
| netCashProvidedByOperatingActivities | 3.23M | 56.31M | 56.22M | -12.6M | 14.92M | 29.27M | 54.45M | 30.85M | -34.82M | 32.78M |
| investmentsInPropertyPlantAndEquipment | -17.21M | -25.98M | -14.82M | -16.55M | -25.53M | -57.1M | -33.47M | -25.62M | -26.2M | -54.03M |
| acquisitionsNet | - | 13.78M | 3.69M | -18.03M | - | -7.1M | -7.32M | 2.65M | 7.66M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -85000 | -9.51M | -1.18M | - | 617.39M | 485K | -611K | -520K | -8.78M | -43M |
| netCashProvidedByInvestingActivities | -17.3M | -21.72M | -12.31M | -34.58M | 591.87M | -63.71M | -41.4M | -23.5M | -27.33M | -97.02M |
| netDebtIssuance | -71000 | 560.85M | 13.82M | -199.54M | -375.13M | -198K | -94000 | -106K | 21.84M | -267K |
| longTermNetDebtIssuance | -71000 | 560.85M | 13.82M | -199.54M | -375.13M | -480K | -94000 | -106K | 21.84M | -267K |
| shortTermNetDebtIssuance | - | - | - | - | - | 282K | - | - | - | - |
| netStockIssuance | - | 984K | - | - | -984K | -78000 | -103K | - | - | - |
| netCommonStockIssuance | - | 984K | - | - | -984K | -78000 | -103K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 984K | - | - | -984K | -78000 | -103K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -254K | -562.82M | -25.85M | -9.04M | -582K | -358K | -1.63M | -10.88M | -16.56M | -1.09M |
| netCashProvidedByFinancingActivities | -325K | -980K | -12.03M | -208.58M | -376.7M | -634K | -1.83M | -10.99M | 5.28M | -1.36M |