Is Cannae Holdings, Inc. (CNNE) a Buy, Sell, or Hold?
Cannae Holdings, Inc.
NYSE:CNNE
$14.87 USD
-$0.02 (-0.13%)
- Volume
- 0
- Average Volume
- 485.73K
- Market Capitalization
- $779.23M
- P/E Ratio
- -1.90
- Dividend Yield
- 4.03%
- Price Target
- $17.00
- Year High
- $21.96
- Year Low
- $10.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.07
- Current Ratio
- $1.71
CNNE 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 | 423.6M | 452.5M | 570M | 662.1M | 742.2M | 585.7M | 1.07B | 1.21B | 1.17B | 1.18B |
| costOfRevenue | 369.9M | 449.6M | 527M | 630.9M | 697.5M | 619.1M | 1B | 1.16B | 1.09B | 1.05B |
| grossProfit | 53.7M | 2.9M | 43M | 31.2M | 44.7M | -33.4M | 66.9M | 43.8M | 75.3M | 126M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 195.5M | 215.1M | - | 79.7M | 180.4M | 103.2M | 115.7M |
| sellingAndMarketingExpenses | - | - | 17.5M | 17M | 16M | - | 30M | 34.7M | - | 36.1M |
| sellingGeneralAndAdministrativeExpenses | - | - | 17.5M | 212.5M | 231.1M | - | 109.7M | 215.1M | 103.2M | 151.8M |
| otherExpenses | 173.3M | 106.6M | 144.4M | -36.7M | -52.9M | 155.1M | 64.4M | 166.8M | 4.9M | 9.3M |
| operatingExpenses | 173.3M | 106.6M | 161.9M | 175.8M | 178.2M | 155.1M | 174.1M | 166.9M | 153.7M | 128.2M |
| costAndExpenses | 543.2M | 556.2M | 688.9M | 806.7M | 875.7M | 774.2M | 1.18B | 1.33B | 1.25B | 1.18B |
| netInterestIncome | -2.3M | -7M | -4.3M | -9.8M | 11.3M | 8.2M | -2.2M | 1.6M | -1.7M | -1.9M |
| interestIncome | 8.1M | 4.6M | 13.6M | 2.5M | 21.1M | 17.2M | 15.6M | 6.3M | 5.3M | 3.3M |
| interestExpense | 10.4M | 11.6M | 17.9M | 12.3M | 9.8M | 9M | 17.8M | 4.7M | 7M | 5.2M |
| depreciationAndAmortization | 19.3M | 27.8M | 38.3M | 44.6M | 49.2M | 55.8M | 79.5M | 46.3M | 49.3M | 44.7M |
| ebitda | -384.3M | -224.5M | -150.9M | -278.7M | -374M | 2.25B | 335.2M | -58.9M | -18.9M | 55.1M |
| ebit | -403.6M | -252.3M | -189.2M | -323.3M | -423.2M | 2.19B | 255.7M | 27.3M | -67.3M | 10.4M |
| nonOperatingIncomeExcludingInterest | 284M | 148.6M | 70.3M | 178.7M | 289.7M | -2.38B | -157.1M | -173.1M | -11.1M | -12.6M |
| operatingIncome | -119.6M | -103.7M | -118.9M | -144.6M | -133.5M | -188.5M | -107.2M | -149.8M | -78.4M | -2.2M |
| totalOtherIncomeExpensesNet | -294.4M | -206.8M | -282.2M | -374.9M | -226.9M | 2.43B | 139.3M | 152.3M | 3.2M | 7.4M |
| incomeBeforeTax | -414M | -310.5M | -401.1M | -519.5M | -360.4M | 2.24B | 237.9M | 18.6M | -75.2M | 5.2M |
| incomeTaxExpense | 13M | -400K | -77M | -89.9M | -74M | 481.2M | 24.2M | 13.1M | -16.6M | -10.4M |
| netIncomeFromContinuingOperations | -427M | -310.1M | -324.1M | -429.6M | -286.4M | 1.76B | 98.6M | -8.5M | -58.6M | -13.9M |
| netIncomeFromDiscontinuedOperations | -97.9M | - | - | - | - | - | -51.8M | -2.1M | 149.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.9M | 2M |
| netIncome | -513.2M | -304.6M | -313.4M | -428.1M | -287M | 1.79B | 46.8M | 27.6M | 108.8M | -12.4M |
| netIncomeDeductions | - | - | - | - | - | - | -51.8M | - | - | - |
| bottomLineNetIncome | -513.2M | -304.6M | -313.4M | -428.1M | -287M | 1.79B | 129.1M | 27.6M | 108.8M | -12.4M |
| eps | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 | 20.84 | 2.96 | 0.39 | 1.54 | -0.18 |
| 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 | 182M | 131.5M | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 141.7M |
| shortTermInvestments | - | 6.2M | 15.6M | 34.9M | - | 35.2M | - | - | 17.7M | 51.8M |
| cashAndShortTermInvestments | 182M | 137.7M | 121.8M | 282.6M | 85.8M | 759.9M | 533.7M | 323M | 263.3M | 193.5M |
| netReceivables | 60.6M | 35.7M | 26M | 1.9M | - | 17.6M | 16M | 30.4M | 35.8M | 24.7M |
| accountsReceivables | - | 35.7M | 26M | 1.9M | - | 17.6M | 16M | 30.4M | 35.8M | 24.7M |
| otherReceivables | 60.6M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 16.3M | 22.3M | 29.7M | 23.9M |
| prepaids | - | - | - | - | - | - | 64.4M | 12.8M | 21.4M | 8.7M |
| otherCurrentAssets | 25.7M | 23.5M | 29.5M | 26.1M | 35.8M | 66.7M | 500K | 39.1M | - | 21.8M |
| totalCurrentAssets | 268.3M | 196.9M | 177.3M | 310.6M | 121.6M | 844.2M | 630.9M | 455.7M | 350.2M | 272.6M |
| propertyPlantEquipmentNet | 165.9M | 197.8M | 202.2M | 243.5M | 272.6M | 348.1M | 355.5M | 176.4M | 218.8M | 235M |
| goodwill | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 66.1M | 164.9M | 202.7M | 103.1M |
| intangibleAssets | 13.2M | 15.1M | 16.8M | 23.5M | 26.9M | 51.8M | 63.1M | 175.8M | 214.5M | 111.8M |
| goodwillAndIntangibleAssets | 66.6M | 68.5M | 70.2M | 76.9M | 80.3M | 105.2M | 129.2M | 340.7M | 417.2M | 214.9M |
| longTermInvestments | 792.2M | 1.51B | 2.01B | 2.34B | 3.31B | 3.32B | 836.5M | 397.2M | 424.9M | 475.8M |
| taxAssets | 600K | 73.9M | 82M | 22.7M | - | -1.52B | 54.5M | 16.9M | 10.6M | 33.1M |
| otherNonCurrentAssets | 27.1M | 178.8M | 145.3M | 136.2M | 108.7M | 1.52B | 85.6M | 73.3M | 65.5M | 241.9M |
| totalNonCurrentAssets | 1.05B | 2.03B | 2.51B | 2.81B | 3.77B | 3.77B | 1.46B | 1B | 1.14B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 2.23B | 2.69B | 3.13B | 3.89B | 4.61B | 2.09B | 1.46B | 1.49B | 1.47B |
| totalPayables | 91.9M | 23.3M | 41.2M | 44.5M | 55.3M | 25.7M | 68.9M | 23M | 21.1M | 24.7M |
| accountPayables | 91.9M | 16.6M | 27M | 25.8M | 22.7M | 25.7M | 19.6M | 23M | 20.3M | 24.7M |
| otherPayables | - | 6.7M | 14.2M | 18.7M | 32.6M | - | 49.3M | - | 800K | - |
| accruedExpenses | - | 31.5M | 33M | 34.5M | 75M | 67.5M | 54.9M | 22.8M | 80.4M | 20.4M |
| shortTermDebt | 21.7M | 61M | 2.5M | 2.3M | 2.3M | 11.3M | 7M | 5.9M | 122.2M | 11.4M |
| capitalLeaseObligationsCurrent | - | 14.5M | 13.9M | 22.8M | 23.8M | 26.2M | 41.5M | - | - | - |
| taxPayables | - | 3.3M | 5.2M | 9.8M | 32.6M | 57.3M | 49.3M | 24.2M | 800K | - |
| deferredRevenue | 16.1M | 16.2M | 16.9M | 18.6M | 23.1M | 23.9M | 26.4M | 31.5M | 26.1M | 24.7M |
| otherCurrentLiabilities | - | - | - | - | - | 47.4M | - | 108.3M | - | 78.3M |
| totalCurrentLiabilities | 129.7M | 146.5M | 107.5M | 122.7M | 179.5M | 202M | 198.7M | 160.3M | 249.8M | 159.5M |
| longTermDebt | 187.3M | 120M | 102.5M | 95.1M | 14.1M | 52.2M | 120.1M | 42.2M | 12.7M | 93.3M |
| capitalLeaseObligationsNonCurrent | 122.8M | 135M | 155.3M | 179.8M | 195.6M | 195.6M | 199.7M | - | - | 30M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 200K | 9.1M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 143.8M | 325.3M | - | -200K | -9.1M | - |
| otherNonCurrentLiabilities | -110M | 12.1M | 12.2M | 13M | 15.5M | 53.1M | 43.9M | 57.4M | 62.5M | 180.7M |
| totalNonCurrentLiabilities | 200.1M | 267.1M | 270M | 287.9M | 369M | 626.2M | 363.7M | 99.9M | 84.3M | 304M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.8M | 149.5M | 169.2M | 202.6M | 219.4M | 221.8M | 241.2M | - | - | 30M |
| totalLiabilities | 329.8M | 413.6M | 377.5M | 410.6M | 548.5M | 828.2M | 562.4M | 260.2M | 334.1M | 463.5M |
| treasuryStock | -1.05B | -724.7M | -533.9M | -414M | -188.6M | -21.1M | -5.9M | -200K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 961.6M |
| retainedEarnings | 23.3M | 567.1M | 901.3M | 1.21B | 1.64B | 1.93B | 143.6M | 46.1M | 200K | - |
| additionalPaidInCapital | 2.04B | 2.01B | 1.98B | 1.94B | 1.89B | 1.88B | 1.4B | 1.15B | 1.13B | - |
| 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 | -3.08B | -310.1M | -313.4M | -429.6M | -286.4M | 1.79B | 46.8M | -10.6M | 92.5M | -11.9M |
| depreciationAndAmortization | 407M | 27.8M | 38.3M | 44.6M | 49M | 55.8M | 93.3M | 61.3M | 58.1M | 62.9M |
| deferredIncomeTax | - | - | - | - | -48.9M | - | 214.3M | 72.7M | -269.5M | 32.8M |
| stockBasedCompensation | 19M | 19M | 3.5M | 1.5M | 2.4M | 4.2M | 4.6M | 21.8M | 500K | 1.2M |
| changeInWorkingCapital | 33.6M | -32.1M | -130.6M | -235.9M | -201.4M | -59.7M | -89.1M | 14.6M | 32.6M | -15.4M |
| accountsReceivables | - | - | - | - | - | - | 18.2M | -7.3M | -1.2M | -4.2M |
| inventory | - | - | - | - | - | - | -36.2M | 9.5M | -12.2M | 11.8M |
| accountsPayables | - | -19.4M | -19.4M | -36.7M | -1.2M | - | 8.4M | 900K | 15M | -7.6M |
| otherWorkingCapital | 33.6M | -12.7M | -111.2M | -199.2M | -200.2M | -59.7M | -79.5M | 11.5M | 31M | -15.4M |
| otherNonCashItems | 2.6B | 205.3M | 314.4M | 414.3M | 309.2M | -1.9B | -354.1M | -182.7M | -4.9M | -9.3M |
| netCashProvidedByOperatingActivities | -18.1M | -90.1M | -87.8M | -205.1M | -176.1M | -113.9M | -84.2M | -22.9M | -90.7M | 60.3M |
| investmentsInPropertyPlantAndEquipment | -10.4M | -7M | -10M | -14.3M | -13.7M | -22.3M | -28.3M | -15.9M | -40.1M | -55.2M |
| acquisitionsNet | 1.8M | 336.8M | 7.3M | 266.7M | -954.8M | 8.6M | -504.9M | 61.5M | 102M | -144.5M |
| purchasesOfInvestments | -161.8M | -266.3M | -331.4M | -34.9M | 308.5M | - | -30M | -42.3M | -5.6M | -46.2M |
| salesMaturitiesOfInvestments | 677M | 92M | 334.5M | 285.7M | 400.8M | - | 513.6M | 178M | 32.9M | 36M |
| otherInvestingActivities | 11.5M | 472.6M | 52.7M | 18M | -13.2M | -60.5M | 25.4M | 5.4M | 2.5M | 41.7M |
| netCashProvidedByInvestingActivities | 518.1M | 298.3M | 53.1M | 521.2M | -272.4M | -74.2M | -24.2M | 186.7M | 91.7M | -168.2M |
| netDebtIssuance | -97.8M | 103.7M | 65.7M | 83.4M | -29.8M | 45.2M | 76.5M | 33.9M | 84.4M | 76.7M |
| longTermNetDebtIssuance | -97.8M | 103.7M | 65.7M | 308.6M | 206.6M | 45.2M | 380.5M | 33.9M | 84.4M | 76.7M |
| shortTermNetDebtIssuance | - | - | - | -225.2M | -236.4M | - | -304M | - | - | - |
| netStockIssuance | -319.7M | -235M | -113.4M | -229.5M | -160.4M | -15.2M | -5.7M | -200K | - | -52.1M |
| netCommonStockIssuance | -319.7M | -235M | -113.4M | -229.5M | -160.4M | -15.2M | 230.3M | -200K | - | -52.1M |
| commonStockIssuance | - | - | - | - | - | - | 236M | - | - | - |
| commonStockRepurchased | -319.7M | -235M | -113.4M | -229.5M | -160.4M | -15.2M | -5.7M | -200K | -46M | -52.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | -236M | - | - | - |
| netDividendsPaid | -30.5M | -22.4M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -30.5M | -22.4M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | -29.2M | -59.1M | -8.1M | -200K | 349.1M | 248.3M | -120.1M | 13.8M | -45.4M |
| netCashProvidedByFinancingActivities | -449.5M | -182.9M | -106.8M | -154.2M | -190.4M | 379.1M | 319.1M | -86.4M | 98.2M | -20.8M |
| 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 | 96.2M | 103.3M | 106.9M | 110.2M | 103.2M | 109.9M | 113.9M | 118M | 110.7M | 119.3M |
| costOfRevenue | 86.5M | 90.5M | 100.7M | 127M | 105.2M | 109.8M | 111.1M | 111.3M | 117.4M | 108.1M |
| grossProfit | 9.7M | 12.8M | 6.2M | -16.8M | -2M | 100000 | 2.8M | 6.7M | -6.7M | 11.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.8M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 36.9M | 19.4M | 44.1M | 19.4M | 22.1M | 20.9M | 29.7M | 33.9M | 35.9M |
| operatingExpenses | 31.8M | 36.9M | 19.4M | 44.1M | 19.4M | 22.1M | 20.9M | 29.7M | 33.9M | 35.9M |
| costAndExpenses | 118.3M | 127.4M | 120.1M | 171.1M | 124.6M | 131.9M | 132M | 141M | 151.3M | 144M |
| netInterestIncome | -200K | 500K | -1.4M | 1.5M | -2.4M | -3.1M | -2.1M | -1.3M | -500K | 1M |
| interestIncome | 2.1M | 2M | 1.9M | 4.8M | 1.4M | 1M | 800K | 700K | 2.1M | 4.7M |
| interestExpense | 2.3M | 1.5M | 3.3M | 3.3M | 3.8M | 4.1M | 2.9M | 2M | 2.6M | 3.7M |
| depreciationAndAmortization | 5.8M | 103M | 6.4M | 6.4M | 6.5M | 7.7M | 6.7M | 6.7M | 6.7M | 8.4M |
| ebitda | -27.2M | 4.3M | -54.3M | -125.9M | -6.3M | -36.2M | 12.8M | -161.5M | -26.9M | 25.4M |
| ebit | -33M | -98.7M | -60.7M | -132.3M | -12.8M | -43.9M | 6.1M | -168.2M | -33.6M | 17M |
| nonOperatingIncomeExcludingInterest | 10.9M | 74.6M | 47.5M | 71.4M | -8.6M | 21.9M | -24.2M | 145.2M | -7M | -41.7M |
| operatingIncome | -22.1M | -24.1M | -13.2M | -60.9M | -21.4M | -22M | -18.1M | -23M | -40.6M | -24.7M |
| totalOtherIncomeExpensesNet | -13.2M | -76.1M | -50.8M | -170.4M | 2.9M | -37.7M | -5.6M | -161.8M | 22M | -48.8M |
| incomeBeforeTax | -35.3M | -100.2M | -64M | -231.3M | -18.5M | -59.7M | -23.7M | -184.8M | -18.6M | -73.5M |
| incomeTaxExpense | 500K | -1.6M | -3.8M | -1.8M | 20.2M | -13.9M | -6.2M | -35.9M | 56.5M | -17.3M |
| netIncomeFromContinuingOperations | -35.8M | -98.6M | -60.2M | -229.5M | -38.7M | -45.8M | -17.5M | -148.9M | -75.1M | -56.2M |
| netIncomeFromDiscontinuedOperations | - | - | -10.6M | -11M | -76.3M | - | - | -6.1M | -16.7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.1M | -93M | -68.4M | -238.8M | -113M | -46.1M | -13.6M | -155M | -89.9M | -64.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.1M | -93M | -68.4M | -238.8M | -113M | -46.1M | -13.6M | -155M | -89.9M | -64.8M |
| eps | -0.7 | -1.93 | -1.25 | -3.93 | -1.81 | -0.74 | -0.22 | -2.49 | -1.27 | -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 | 135.7M | 182M | 233.8M | 66.7M | 126.2M | 131.5M | 160.7M | 45.7M | 238.3M | 106.2M |
| shortTermInvestments | - | - | - | - | - | 6.2M | 8.9M | 8.9M | 45.8M | 15.6M |
| cashAndShortTermInvestments | 135.7M | 182M | 233.8M | 66.7M | 126.2M | 137.7M | 169.6M | 54.6M | 284.1M | 121.8M |
| netReceivables | 54.4M | 60.6M | 12.8M | 10.9M | 10.5M | 35.7M | 32M | 30.9M | 30.5M | 26M |
| accountsReceivables | 6.3M | - | 12.8M | 10.9M | 10.5M | 35.7M | 6.5M | 5.6M | 5.2M | 26M |
| otherReceivables | 48.1M | 60.6M | - | - | - | - | 25.5M | 25.3M | 25.3M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.6M | 25.7M | 18.5M | 545.9M | 636.8M | 23.5M | 13.2M | 15.2M | 21M | 29.5M |
| totalCurrentAssets | 208.7M | 268.3M | 265.1M | 623.5M | 773.5M | 196.9M | 214.8M | 100.7M | 335.6M | 177.3M |
| propertyPlantEquipmentNet | 153.2M | 165.9M | 180.8M | 184.7M | 188.5M | 197.8M | 200.8M | 204.1M | 198.5M | 202.2M |
| goodwill | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M |
| intangibleAssets | 12.7M | 13.2M | 13.6M | 14.1M | 14.6M | 15.1M | 15.4M | 15.9M | 16.3M | 16.8M |
| goodwillAndIntangibleAssets | 66.1M | 66.6M | 67M | 67.5M | 68M | 68.5M | 68.8M | 69.3M | 69.7M | 70.2M |
| longTermInvestments | 783.9M | 792.2M | 782.1M | 669.1M | 832.1M | 1.51B | 1.5B | 1.65B | 1.83B | 2.01B |
| taxAssets | 1M | 600K | 50.4M | 55M | 55M | 73.9M | 69.4M | 63.2M | 29M | 82M |
| otherNonCurrentAssets | 26.7M | 27.1M | 168.9M | 186M | 179.3M | 178.8M | 237.2M | 141.3M | 146M | 145.3M |
| totalNonCurrentAssets | 1.03B | 1.05B | 1.25B | 1.16B | 1.32B | 2.03B | 2.07B | 2.12B | 2.27B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.32B | 1.51B | 1.79B | 2.1B | 2.23B | 2.29B | 2.22B | 2.61B | 2.69B |
| totalPayables | 86.5M | 91.9M | 96.8M | 89.4M | 53.5M | 23.3M | 55.8M | 70.4M | 70.1M | 41.2M |
| accountPayables | 86.5M | 91.9M | 96.8M | 89.4M | 53.5M | 16.6M | 55.8M | 70.4M | 70.1M | 27M |
| otherPayables | - | - | - | - | - | 6.7M | - | - | - | 14.2M |
| accruedExpenses | - | - | - | - | - | 31.5M | - | - | - | 33M |
| shortTermDebt | 5.8M | 21.7M | 6.9M | 106.7M | 102M | 61M | 1.9M | 500K | 1.9M | 2.5M |
| capitalLeaseObligationsCurrent | 15.6M | - | 15.2M | 15M | 14.8M | 14.5M | 14.3M | 14.1M | 13.9M | 13.9M |
| taxPayables | - | - | - | - | - | 3.3M | - | - | - | 5.2M |
| deferredRevenue | 14.5M | 16.1M | 11.7M | 13.4M | 14.3M | 16.2M | 12.2M | 14.3M | 15.3M | 16.9M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 122.4M | 129.7M | 130.6M | 224.5M | 184.6M | 146.5M | 84.2M | 99.3M | 101.2M | 107.5M |
| longTermDebt | 64.5M | 187.3M | 61.7M | 61.7M | 68.6M | 120M | 179.3M | 77.7M | 77.4M | 102.5M |
| capitalLeaseObligationsNonCurrent | 118M | 122.8M | 126.3M | 129.5M | 133.1M | 135M | 134.7M | 137.1M | 139.7M | 155.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.3M | -110M | 13M | 13.4M | 13.4M | 12.1M | 25.2M | 26.4M | 26.4M | 12.2M |
| totalNonCurrentLiabilities | 194.8M | 200.1M | 201M | 204.6M | 215.1M | 267.1M | 339.2M | 241.2M | 243.5M | 270M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.6M | 122.8M | 141.5M | 144.5M | 147.9M | 149.5M | 149M | 151.2M | 153.6M | 169.2M |
| totalLiabilities | 317.2M | 329.8M | 331.6M | 429.1M | 399.7M | 413.6M | 423.4M | 340.5M | 344.7M | 377.5M |
| treasuryStock | -1.06B | -1.05B | -960.2M | -838.6M | -726.3M | -724.7M | -724.6M | -721.6M | -490.5M | -533.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -27.5M | 23.3M | 123.5M | 200.1M | 446.5M | 567.1M | 620.8M | 642M | 804.6M | 901.3M |
| additionalPaidInCapital | 2.04B | 2.04B | 2.04B | 2.04B | 2.02B | 2.01B | 2B | 2B | 1.98B | 1.98B |
| 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 | -32.1M | -98.6M | -70.8M | -240.5M | -115M | -45.8M | -19.4M | -155M | -89.9M | -58.4M |
| depreciationAndAmortization | 5.8M | 7.7M | 6.4M | 6.4M | 6.5M | 7.7M | 6.7M | 6.7M | 6.7M | 8.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.2M | 1.9M | 1.9M | 11.2M | 3.7M | 3.7M | 4M | 7.9M | 3.4M | 1M |
| changeInWorkingCapital | -3.9M | -5.5M | -19.1M | 17.6M | 40.6M | -16.5M | -12.4M | -34.9M | -1M | -50.1M |
| accountsReceivables | 500K | - | - | - | 44.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.5M | -700K | -12.7M | 22.7M | -2.4M | 3.8M | -18.2M | -400K | - | - |
| otherWorkingCapital | -1.9M | -4.8M | -6.4M | -5.1M | -1.7M | -20.3M | 5.8M | -34.5M | -1M | -50.1M |
| otherNonCashItems | 9.3M | 110.5M | 60M | 183.7M | 73.3M | 38.9M | -19.2M | 165.1M | 44.8M | 107.6M |
| netCashProvidedByOperatingActivities | -18.7M | 16M | -21.6M | -21.6M | 9.1M | -12M | -40.3M | -10.2M | -36M | 7.5M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -4M | -2.5M | -2M | -1.9M | -2.4M | 2.9M | -1.6M | -1.3M | -3M |
| acquisitionsNet | 100000 | 627.2M | -182M | 89.5M | -16.5M | 7.5M | -3.4M | 2.4M | 244.1M | 7.3M |
| purchasesOfInvestments | -2.5M | 28.8M | -31M | -5M | -2M | -20.8M | 26.3M | -14.7M | -88M | -11.3M |
| salesMaturitiesOfInvestments | - | -629.8M | 629.8M | - | 6.2M | 800K | -307M | 67.8M | 34.4M | 52.9M |
| otherInvestingActivities | - | 2.1M | 2M | 2M | 7.2M | 6.1M | 344.2M | 4.1M | 195.8M | 48.1M |
| netCashProvidedByInvestingActivities | -4.2M | 24.3M | 416.3M | 84.5M | -7M | -8.8M | 63M | 58M | 194.5M | 45.9M |
| netDebtIssuance | -400K | 2.8M | 41.5M | -1.7M | 1.8M | 500K | 102.8M | 100000 | 300K | 2.5M |
| longTermNetDebtIssuance | -400K | 2.8M | 41.5M | -1.7M | 1.8M | 500K | 102.8M | 100000 | 300K | 2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.7M | -88.7M | -119.7M | -112.9M | - | -200K | 200K | -231.4M | -600K | -7.1M |
| netCommonStockIssuance | -14.7M | -88.7M | -119.7M | -112.9M | - | -3.8M | 200K | -231.4M | -600K | -7.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.7M | -88.7M | -119.7M | -112.9M | - | -3.8M | 200K | -231.4M | -600K | -7.1M |
| netPreferredStockIssuance | - | - | - | - | - | 3.6M | - | - | - | - |
| netDividendsPaid | -6.9M | -7.1M | -8M | -7.8M | -7.6M | -7.5M | -7.4M | -7.5M | - | - |
| commonDividendsPaid | -6.9M | -7.1M | -8M | -7.8M | -7.6M | -7.5M | -7.4M | -7.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | 900K | -141.4M | - | -1.6M | -1.2M | -3.3M | -1.6M | -26.1M | -700K |
| netCashProvidedByFinancingActivities | -23.2M | -92.1M | -227.6M | -122.4M | -7.4M | -8.4M | 92.3M | -240.4M | -26.4M | -5.3M |