Is Clarivate Plc (CLVT) a Buy, Sell, or Hold?
NYSE : CLVT
Clarivate Plc
$2.34 USD
$0.03 (1.08%)
- Volume
- 3.27M
- Average Volume
- 6.73M
- Market Capitalization
- $1.5B
- P/E Ratio
- -11.13
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $4.77
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
CLVT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46B | 2.56B | 2.63B | 2.66B | 1.88B | 1.25B | 974.34M | 968.47M | 917.63M |
| costOfRevenue | 833.6M | 869.2M | 906.4M | 954M | 626.1M | 438.8M | 352M | 396.5M | 394.22M |
| grossProfit | 1.62B | 1.69B | 1.72B | 1.71B | 1.25B | 815.3M | 622.34M | 571.97M | 523.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 420.06M | 383.09M | 360.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 54.96M | - | - |
| sellingGeneralAndAdministrativeExpenses | 708.6M | 727.6M | 739.7M | 729.9M | 643M | 544.7M | 475.01M | 383.09M | 360.81M |
| otherExpenses | 841.5M | 1.24B | 1.72B | 4.9B | 694.8M | 306.9M | 229.82M | 230.85M | - |
| operatingExpenses | 1.55B | 1.96B | 2.46B | 5.63B | 1.34B | 851.6M | 704.83M | 613.94M | 589.51M |
| costAndExpenses | 2.38B | 2.83B | 3.36B | 6.59B | 1.96B | 1.29B | 1.06B | 1.01B | 983.72M |
| netInterestIncome | -265.4M | -283.4M | -293.7M | -270.3M | -252.5M | -111.9M | -157.69M | -130.8M | -138.2M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 265.4M | 283.4M | 293.7M | 270.3M | 252.5M | 111.9M | 157.69M | 130.8M | 138.2M |
| depreciationAndAmortization | 757.2M | 727M | 708.3M | 710.5M | 537.8M | 303.2M | 200.54M | 237.22M | 228.46M |
| ebitda | 929.3M | 456.6M | -10.5M | -3.01B | 532.16M | 61.8M | 109.8M | 131.52M | 162.38M |
| ebit | 172.1M | -270.4M | -718.8M | -3.72B | -5.7M | -241.4M | -90.74M | -105.71M | -147.03M |
| nonOperatingIncomeExcludingInterest | -100.6M | -5.2M | -15.9M | -206.8M | -81.3M | 205.1M | 8.26M | - | - |
| operatingIncome | 71.5M | -275.6M | -734.7M | -3.93B | -87M | -36.3M | -82.49M | -105.71M | -147.03M |
| totalOtherIncomeExpensesNet | -265.4M | -278.2M | -277.8M | -63.5M | -171.2M | -317M | -165.95M | -130.8M | -138.2M |
| incomeBeforeTax | -193.9M | -553.8M | -1.01B | -3.99B | -258.2M | -353.3M | -248.43M | -236.51M | -285.22M |
| incomeTaxExpense | 7.2M | 82.9M | -101.3M | -28.9M | 12.3M | -2.7M | 10.2M | 5.65M | -21.29M |
| netIncomeFromContinuingOperations | -201.1M | -636.7M | -911.2M | -3.96B | -270.5M | -350.6M | -258.63M | -242.16M | -263.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -201.1M | -636.7M | -911.2M | -3.96B | -270.5M | -350.6M | -258.63M | -242.16M | -263.93M |
| netIncomeDeductions | - | - | - | 197.6M | 81.3M | - | - | - | - |
| bottomLineNetIncome | -201.1M | -668M | -986.6M | -4.23B | -393.3M | -350.6M | -258.63M | -242.16M | -263.93M |
| eps | -0.3 | -0.96 | -1.47 | -6.26 | -0.62 | -0.63 | -0.39 | -0.79 | -0.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 329.2M | 295.2M | 370.7M | 348.8M | 587.61M | 257.73M | 76.13M | 25.58M | 53.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.2M | 295.2M | 370.7M | 348.8M | 587.61M | 257.73M | 76.13M | 25.58M | 53.19M |
| netReceivables | 821.7M | 798.3M | 908.3M | 872.1M | 906.43M | 737.73M | 333.86M | 331.3M | 317.81M |
| accountsReceivables | 821.7M | 798.3M | 908.3M | 872.1M | 906.43M | 737.73M | 333.86M | 331.3M | 317.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 97.4M | - | - | - | 31.03M | 52.76M |
| prepaids | 94.2M | 85.9M | 88.5M | - | 76.55M | 58.27M | 40.71M | 20.61M | 28.4M |
| otherCurrentAssets | 64.9M | 65.2M | 94.7M | 76.9M | 66.65M | 93.83M | 42.38M | 31.13M | 44.52M |
| totalCurrentAssets | 1.31B | 1.24B | 1.46B | 1.4B | 1.64B | 1.15B | 493.08M | 408.61M | 443.91M |
| propertyPlantEquipmentNet | 99.3M | 107.1M | 106.8M | 113.4M | 169.88M | 168.62M | 103.49M | 20.64M | 23.01M |
| goodwill | 1.57B | 1.57B | 2.02B | 2.88B | 7.9B | 6.04B | 1.33B | 1.28B | 1.31B |
| intangibleAssets | 8.01B | 8.44B | 9.01B | 9.44B | 10.39B | 7.37B | 1.83B | 1.96B | 2.16B |
| goodwillAndIntangibleAssets | 9.57B | 10.01B | 11.03B | 12.31B | 18.3B | 13.41B | 3.16B | 3.24B | 3.47B |
| longTermInvestments | 1.8M | 14.7M | 17.7M | 47.2M | 1.96M | - | - | - | - |
| taxAssets | 17.2M | 48.5M | 46.7M | 24.2M | 27.94M | 29.86M | 19.49M | 12.43M | 6.82M |
| otherNonCurrentAssets | 66.3M | 67.5M | 43.1M | 50.7M | 48.75M | 31.33M | 18.63M | 26.56M | 60.03M |
| totalNonCurrentAssets | 9.76B | 10.25B | 11.24B | 12.55B | 18.55B | 13.64B | 3.3B | 3.3B | 3.56B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.07B | 11.49B | 12.71B | 13.94B | 20.18B | 14.79B | 3.79B | 3.71B | 4.01B |
| totalPayables | 150.6M | 124.5M | 144.1M | 101.4M | 157.76M | 127.16M | 33.45M | 38.42M | 60.76M |
| accountPayables | 150.6M | 124.5M | 144.1M | 101.4M | 129.22M | 82.04M | 26.46M | 38.42M | 60.76M |
| otherPayables | - | - | - | - | 28.54M | 45.13M | 6.99M | - | - |
| accruedExpenses | 210.2M | 343.2M | 126.5M | 132.1M | 303.06M | 466.8M | 152.22M | 153.85M | 193.71M |
| shortTermDebt | 101.5M | 20.6M | 24.4M | 26.7M | 62.75M | 28.6M | 9M | 60.34M | 45.34M |
| capitalLeaseObligationsCurrent | 18.4M | 21.9M | - | 25.7M | - | 35.46M | 22.13M | - | - |
| taxPayables | - | - | - | - | 28.54M | 45.13M | 6.99M | - | - |
| deferredRevenue | 941.4M | 943.9M | 983.1M | 947.5M | 1.03B | 707.32M | 407.32M | 391.1M | 361.26M |
| otherCurrentLiabilities | 146.7M | -20.6M | 321.9M | 326.4M | 348.01M | 57.75M | 26.87M | - | - |
| totalCurrentLiabilities | 1.57B | 1.43B | 1.6B | 1.56B | 1.9B | 1.42B | 651M | 643.71M | 661.07M |
| longTermDebt | 4.32B | 4.52B | 4.72B | 4.97B | 5.46B | 3.46B | 1.63B | 1.93B | 1.97B |
| capitalLeaseObligationsNonCurrent | 37.9M | 53.2M | 63.2M | 72.9M | 93.96M | 104.32M | 64.19M | - | - |
| deferredRevenueNonCurrent | - | 16.6M | 38.7M | 38.5M | 54.25M | 41.4M | 19.72M | 17.11M | 15.8M |
| deferredTaxLiabilitiesNonCurrent | 212.1M | 273.3M | 249.6M | 316.1M | 380.06M | 367M | 48.55M | 43.23M | 51.79M |
| otherNonCurrentLiabilities | 86.2M | 55.9M | 41.9M | 171.4M | 370.59M | 362.2M | 130.7M | 24.84M | 22.61M |
| totalNonCurrentLiabilities | 4.66B | 4.92B | 5.11B | 5.57B | 6.36B | 4.33B | 1.89B | 2.02B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.3M | 75.1M | 63.2M | 98.6M | 93.96M | 139.78M | 86.32M | - | - |
| totalLiabilities | 6.23B | 6.35B | 6.71B | 7.13B | 8.26B | 5.76B | 2.54B | 2.66B | 2.72B |
| treasuryStock | - | - | - | - | -16.96M | -196.04M | - | - | - |
| preferredStock | - | - | 1.39B | 1.39B | 1.39B | - | - | - | - |
| commonStock | 12.81B | 12.98B | 11.74B | 11.74B | 11.83B | 9.99B | 2.14B | 16000 | 16000 |
| retainedEarnings | -7.51B | -7.31B | -6.65B | -5.66B | -1.6B | -1.25B | -890.89M | -632.26M | -390.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.68B | 1.66B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -201.1M | -636.7M | -911.2M | -3.96B | -270.5M | -350.6M | -258.63M | -242.16M | -263.93M |
| depreciationAndAmortization | 757.2M | 727M | 708.3M | 710.5M | 537.8M | 303.2M | 200.54M | 237.22M | 228.46M |
| deferredIncomeTax | -41.5M | 21.2M | -78.4M | -54.3M | -13.3M | -45.5M | 357K | 19.72M | -36.27M |
| stockBasedCompensation | 63.1M | 59.9M | 109M | 93.9M | 33.3M | 34.2M | 51.38M | 13.72M | 17.66M |
| changeInWorkingCapital | 3.5M | -24.9M | -60.4M | -271.9M | 68M | 107.1M | 3.72M | -27.2M | 28.18M |
| accountsReceivables | -5M | 92.6M | -25.5M | -28.3M | -64.1M | 29.9M | -593K | -50.91M | 43.11M |
| inventory | - | - | - | - | - | - | - | 8.26M | 5.98M |
| accountsPayables | 22.8M | -15M | 41.2M | -24M | 31.2M | -2.9M | -13.84M | -18.09M | -39.66M |
| otherWorkingCapital | -14.3M | -102.5M | -76.1M | -219.6M | 100.9M | 80.1M | 18.15M | 33.54M | 18.75M |
| otherNonCashItems | 47.3M | 500.1M | 976.9M | 3.99B | -31.5M | 215.1M | 120.22M | -27.39M | 32.56M |
| netCashProvidedByOperatingActivities | 628.5M | 646.6M | 744.2M | 509.3M | 323.8M | 263.5M | 117.58M | -26.1M | 6.67M |
| investmentsInPropertyPlantAndEquipment | -263.2M | -289.1M | -242.5M | -202.9M | -118.5M | -107.7M | -72.46M | -45.41M | -37.8M |
| acquisitionsNet | - | -32M | 5.1M | 260.2M | -3.93B | -2.88B | -68.42M | 57.34M | -2.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | - | 84.4M | - | - | - | - | - | 80.88M | 5M |
| netCashProvidedByInvestingActivities | -263.2M | -236.7M | -237.4M | 57.3M | -4.04B | -2.99B | -140.88M | 11.93M | -40.2M |
| netDebtIssuance | -109.4M | -198.1M | -301M | -496.5M | 1.99B | 1.88B | -406.08M | -31.71M | 14.58M |
| longTermNetDebtIssuance | -109.4M | -198.1M | -301M | -496.5M | 1.81B | 1.95B | -406.08M | -31.71M | 14.58M |
| shortTermNetDebtIssuance | - | - | - | -175M | 175M | -65M | - | - | 30M |
| netStockIssuance | -224.5M | -200M | -99.5M | -175M | 2.1B | 843.7M | 1.58M | - | - |
| netCommonStockIssuance | -224.5M | -200M | -100M | -175M | 708.5M | 843.7M | 1.58M | - | 9.06M |
| commonStockIssuance | - | - | - | 5.7M | 867.9M | 843.7M | 1.58M | 1.57M | 9.06M |
| commonStockRepurchased | -224.5M | -200M | -100M | -175M | -159.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | 500K | - | 1.39B | - | - | - | - |
| netDividendsPaid | - | -37.7M | -75.5M | -75.4M | -18.9M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -37.7M | -75.5M | -75.4M | -18.9M | - | - | - | - |
| otherFinancingActivities | -9.2M | -34.3M | -20.5M | -12.3M | -38.8M | 200.5M | 479.72M | -896K | 8.24M |
| netCashProvidedByFinancingActivities | -343.1M | -470.1M | -496.5M | -759.2M | 4.03B | 2.93B | 75.22M | -32.6M | 22.82M |
| 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 | 585.5M | 617M | 623.1M | 621.4M | 593.7M | 663M | 622.2M | 650.3M | 621.2M | 683.7M |
| costOfRevenue | 192.1M | 204.8M | 218.2M | 203.6M | 207M | 227.7M | 210.1M | 213.6M | 217.8M | 412.4M |
| grossProfit | 393.4M | 412.2M | 404.9M | 417.8M | 386.7M | 435.3M | 412.1M | 436.7M | 403.4M | 271.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.3M | 179.1M | 170M | 181.1M | 178.4M | 180.8M | 169.7M | 185.2M | 191.9M | 180.4M |
| otherExpenses | 186.9M | 191.7M | 190.9M | 229.8M | 229.1M | 316.8M | 220.7M | 491.5M | 206.5M | - |
| operatingExpenses | 363.2M | 370.8M | 360.9M | 410.9M | 407.5M | 497.6M | 390.4M | 676.7M | 398.4M | 180.4M |
| costAndExpenses | 555.3M | 575.6M | 579.1M | 614.5M | 614.5M | 725.3M | 600.5M | 890.3M | 616.2M | 592.8M |
| netInterestIncome | -59M | -66M | -68.5M | -66.6M | -64.3M | -69.9M | -72.2M | -71.1M | -70.2M | -75.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59M | 66M | 68.5M | 66.6M | 64.3M | 69.9M | 72.2M | 71.1M | 70.2M | 75.2M |
| depreciationAndAmortization | 184M | 189.1M | 191.8M | 190.9M | 185.4M | 186M | 177.2M | 184.4M | 179.4M | 180.8M |
| ebitda | 213.6M | 230.5M | 236.5M | 247.9M | 216.3M | 123.7M | 198.9M | -55.6M | 189.6M | -605.9M |
| ebit | 29.6M | 41.4M | 44.7M | 57M | 30.9M | -62.3M | 21.7M | -240M | 10.2M | -786.7M |
| nonOperatingIncomeExcludingInterest | 600K | - | -700K | -50.1M | -51.7M | - | - | - | -5.2M | 877.6M |
| operatingIncome | 30.2M | 41.4M | 44M | 6.9M | -20.8M | -62.3M | 21.7M | -240M | 5M | 90.9M |
| totalOtherIncomeExpensesNet | -59M | -66M | -68.5M | -66.6M | -64.3M | -69.9M | -72.2M | -71.1M | -65M | -952.8M |
| incomeBeforeTax | -28.8M | -24.6M | -24.5M | -59.7M | -85.1M | -132.2M | -50.5M | -311.1M | -60M | -861.9M |
| incomeTaxExpense | 11.4M | -27.7M | 3.8M | 12.3M | 18.8M | 59.6M | 15.1M | -6.8M | 15M | -18M |
| netIncomeFromContinuingOperations | -40.2M | 3.1M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.2M | 3.1M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.2M | 3.1M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -316.8M | -93.8M | -863M |
| eps | -0.06 | 0.0 | -0.04 | -0.11 | -0.15 | -0.27 | -0.09 | -0.46 | -0.11 | -1.27 |
| 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 | 232.3M | 329.2M | 318.7M | 362.6M | 354M | 295.2M | 388.5M | 376.4M | 361.8M | 370.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.3M | 329.2M | 318.7M | 362.6M | 354M | 295.2M | 388.5M | 376.4M | 361.8M | 370.7M |
| netReceivables | 882.9M | 821.7M | 810.7M | 820.4M | 830.5M | 798.3M | 771.8M | 796.3M | 822.9M | 908.3M |
| accountsReceivables | 882.9M | 821.7M | 810.7M | 820.4M | 830.5M | 798.3M | 771.8M | 796.3M | 822.9M | 908.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 109.1M | 94.2M | 93.9M | 88.5M | 101M | 85.9M | 97.7M | 87.1M | 100M | 88.5M |
| otherCurrentAssets | 76.8M | 64.9M | 67.8M | 68.7M | 68.8M | 65.2M | 81.1M | 75M | 106.1M | 94.7M |
| totalCurrentAssets | 1.3B | 1.31B | 1.29B | 1.34B | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B |
| propertyPlantEquipmentNet | 93.4M | 99.3M | 102.6M | 109.5M | 110.4M | 107.1M | 105.4M | 94.2M | 101.2M | 106.8M |
| goodwill | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.74B | 1.74B | 2.02B | 2.02B |
| intangibleAssets | 7.86B | 8.01B | 8.15B | 8.28B | 8.34B | 8.44B | 8.73B | 8.77B | 8.87B | 9.01B |
| goodwillAndIntangibleAssets | 9.43B | 9.57B | 9.72B | 9.85B | 9.91B | 10.01B | 10.46B | 10.51B | 10.9B | 11.03B |
| longTermInvestments | 14.1M | 1.8M | 5.9M | 7.1M | 9.6M | 14.7M | 7.4M | 26M | 25.7M | 17.7M |
| taxAssets | 16.5M | 17.2M | 49.2M | 51.1M | 48.6M | 48.5M | 50.8M | 49.3M | 46.6M | 46.7M |
| otherNonCurrentAssets | 71.7M | 66.3M | 63.1M | 62.4M | 61.8M | 67.5M | 64.4M | 65.6M | 42.8M | 43.1M |
| totalNonCurrentAssets | 9.63B | 9.76B | 9.94B | 10.08B | 10.14B | 10.25B | 10.69B | 10.74B | 11.11B | 11.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.93B | 11.07B | 11.23B | 11.42B | 11.49B | 11.49B | 12.03B | 12.08B | 12.5B | 12.71B |
| totalPayables | 135.7M | 150.6M | 139.7M | 125.7M | 120M | 124.5M | 126.5M | 128.1M | 102.7M | 144.1M |
| accountPayables | 135.7M | 150.6M | 139.7M | 125.7M | 120M | 124.5M | 126.5M | 128.1M | 102.7M | 144.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 286.3M | 210.2M | - | 111.4M | 88M | 119.2M | 375.1M | 107.2M | 85.8M | 126.5M |
| shortTermDebt | 1.5M | 101.5M | 18.7M | 20.1M | 21M | 20.6M | 22.1M | 46.1M | 22.7M | 24.4M |
| capitalLeaseObligationsCurrent | 17.6M | 18.4M | 18.7M | 20.1M | 21M | 20.6M | 22.1M | 23.3M | 24.3M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1B | 941.4M | 872.8M | 929.1M | 978.8M | 859.1M | 890.2M | 912.4M | 1.01B | 983.1M |
| otherCurrentLiabilities | 100.6M | 146.7M | 439.7M | 272.4M | 311.8M | 289.5M | 89.6M | 268M | 369.2M | 321.9M |
| totalCurrentLiabilities | 1.54B | 1.57B | 1.49B | 1.48B | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B | 1.6B |
| longTermDebt | 4.28B | 4.32B | 4.42B | 4.52B | 4.52B | 4.52B | 4.63B | 4.64B | 4.64B | 4.72B |
| capitalLeaseObligationsNonCurrent | 33.7M | 37.9M | 42.1M | 49.8M | 53.2M | 53.2M | 57.9M | 49.9M | 88M | 63.2M |
| deferredRevenueNonCurrent | - | - | 18.4M | 17.7M | 17.4M | 16.6M | 21.6M | 23.9M | 17.7M | 38.7M |
| deferredTaxLiabilitiesNonCurrent | 205M | 212.1M | 274.5M | 284.3M | 275.8M | 273.3M | 227M | 229M | 246.2M | 249.6M |
| otherNonCurrentLiabilities | 75.9M | 86.2M | 80.2M | 79.7M | 57.5M | 55.9M | 52.5M | 49.9M | 11.7M | 41.9M |
| totalNonCurrentLiabilities | 4.6B | 4.66B | 4.83B | 4.95B | 4.92B | 4.92B | 4.99B | 4.99B | 5B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.3M | 56.3M | 60.8M | 69.9M | 74.2M | 73.8M | 80M | 73.2M | 112.3M | 63.2M |
| totalLiabilities | 6.14B | 6.23B | 6.32B | 6.43B | 6.47B | 6.35B | 6.52B | 6.47B | 6.62B | 6.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.39B | 1.39B |
| commonStock | 12.8B | 12.81B | 12.87B | 12.9B | 12.94B | 12.98B | 13.07B | 13.16B | 11.75B | 11.74B |
| retainedEarnings | -7.55B | -7.51B | -7.52B | -7.49B | -7.42B | -7.31B | -7.12B | -7.06B | -6.74B | -6.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -40.2M | 204.2M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M |
| depreciationAndAmortization | 184M | -568.1M | 191.8M | 190.9M | 185.4M | 186M | 177.2M | 187.6M | 184.1M | 180.8M |
| deferredIncomeTax | - | 11.6M | -6.2M | -5.4M | - | 50M | -4.2M | -24.6M | - | -27.1M |
| stockBasedCompensation | 14.2M | -45.4M | 16.1M | 18.6M | 10.7M | 11M | 15M | 18.9M | 15.4M | 11.9M |
| changeInWorkingCapital | -9.8M | -29.7M | 22.2M | -47M | 54.5M | -52.3M | 42.3M | 8.6M | 48.4M | -2.9M |
| accountsReceivables | -62.3M | -6.2M | 4M | 35.8M | -33.6M | -55.6M | 45M | 28.4M | 74.8M | -135.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.5M | -11.7M | 15M | 2.5M | -5.8M | 1.5M | -4.3M | 25.1M | -37.3M | 43.6M |
| otherWorkingCapital | 67M | -11.8M | 3.2M | -85.3M | 93.9M | 1.8M | 1.6M | -19.8M | -26.4M | 89.3M |
| otherNonCashItems | -13.5M | 587.3M | -14.5M | 31.2M | 24.5M | 138.4M | 38.2M | 215.4M | 3.3M | 872.1M |
| netCashProvidedByOperatingActivities | 134.7M | 159.9M | 181.1M | 116.3M | 171.2M | 141.3M | 202.9M | 126.2M | 176.2M | 190.9M |
| investmentsInPropertyPlantAndEquipment | -55.8M | 192.5M | -65.6M | -66M | -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.9M |
| acquisitionsNet | - | - | - | - | - | 103.6M | 4.3M | -17.1M | - | -3.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -263.2M | - | - | - | - | -19.2M | -19.2M | - | - |
| netCashProvidedByInvestingActivities | -55.8M | -70.7M | -65.6M | -66M | -60.9M | 21.4M | -91.5M | -102.2M | -64.4M | -67M |
| netDebtIssuance | -138.5M | 109.5M | -101M | -8.5M | - | -139.3M | -5.7M | -5.3M | -47.4M | -150.2M |
| longTermNetDebtIssuance | -138.5M | 109.5M | -101M | -8.5M | - | -139.3M | -5.7M | -5.3M | -47.4M | -150.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.1M | 149.5M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | 500K |
| netCommonStockIssuance | -18.1M | 149.5M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | 500K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.1M | 149.5M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | -5.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -18.8M | -18.9M | -18.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | -18.8M | -18.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -18.8M |
| otherFinancingActivities | -5.7M | -336.9M | -3.7M | 4.1M | -6.6M | -300K | -4M | -200K | -20.3M | -5.3M |
| netCashProvidedByFinancingActivities | -162.3M | -77.9M | -154.7M | -53.9M | -56.6M | -239.6M | -109.7M | -25.6M | -95.2M | -174.3M |