Is CommScope Holding Company, Inc. (COMM) a Buy, Sell, or Hold?
NASDAQ : COMM
CommScope Holding Company, Inc.
$17.82 USD
$0.16 (0.91%)
- Volume
- 2.35M
- Average Volume
- 4.24M
- Market Capitalization
- $3.95B
- P/E Ratio
- 0.58
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $20.55
- Year Low
- $2.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.67
COMM 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 | 1.93B | 4.21B | 4.57B | 7.52B | 8.59B | 8.44B | 8.35B | 4.57B | 4.56B | 4.92B |
| costOfRevenue | 975.7M | 2.87B | 3.21B | 5.37B | 6.47B | 6.32B | 6.53B | 3.14B | 3.06B | 3.19B |
| grossProfit | 955.9M | 1.34B | 1.36B | 2.16B | 2.12B | 2.12B | 1.81B | 1.42B | 1.5B | 1.74B |
| researchAndDevelopmentExpenses | 283.5M | 316.2M | 383.1M | 543.6M | 683.2M | 703.3M | 578.5M | 185.7M | 185.61M | 200.72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 497.4M | 692.1M | 756.1M | 1.01B | 1.14B | 1.15B | 1.08B | 709.5M | 747.34M | 817.18M |
| otherExpenses | 127.4M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 908.3M | 1.01B | 1.14B | 1.55B | 1.83B | 1.85B | 1.66B | 895.19M | 932.95M | 1.02B |
| costAndExpenses | 1.88B | 3.87B | 4.34B | 6.92B | 8.29B | 8.17B | 8.19B | 4.04B | 4B | 4.21B |
| netInterestIncome | 16.7M | -676M | -664.7M | -586.1M | -559.3M | -573.4M | -559.1M | -235M | -252.84M | -272.01M |
| interestIncome | 16.7M | 10.9M | 11.1M | 2.8M | 1.9M | 4.4M | 18.1M | 7.02M | 4.22M | 5.52M |
| interestExpense | - | 686.9M | 675.8M | 588.9M | 561.2M | 577.8M | 577.2M | 242.02M | 257.06M | 277.53M |
| depreciationAndAmortization | 277M | 370.5M | 561.2M | 696.1M | 786.3M | 823.3M | 736.9M | 340.16M | 352.69M | 377.7M |
| ebitda | 308.8M | 648.1M | 238.6M | 85.3M | 813M | 746.6M | 240.1M | 752.89M | 819.48M | 927.8M |
| ebit | 31.8M | 277.6M | -322.6M | -610.8M | 26.7M | -76.7M | -496.8M | 412.73M | 466.79M | 550.1M |
| nonOperatingIncomeExcludingInterest | 15.8M | 53.5M | 543.1M | 1.22B | 266.4M | 344.9M | 647.4M | 115.8M | 97.08M | 168.38M |
| operatingIncome | 47.6M | 331.1M | 220.5M | 606.3M | 293.1M | 268.2M | 150.6M | 528.53M | 563.87M | 718.49M |
| totalOtherIncomeExpensesNet | 7.3M | -740.4M | -1.22B | -1.81B | -827.6M | -922.7M | -1.22B | -357.82M | -354.14M | -445.92M |
| incomeBeforeTax | 54.9M | -409.3M | -998.4M | -1.2B | -534.5M | -654.5M | -1.07B | 170.71M | 209.73M | 272.57M |
| incomeTaxExpense | -269.4M | 51.7M | 97.4M | -15M | -71.9M | -81.1M | -144.5M | 30.5M | 15.97M | 49.73M |
| netIncomeFromContinuingOperations | 324.3M | -461M | -1.1B | -1.18B | -462.6M | -573.4M | -929.5M | 140.22M | 193.76M | 222.84M |
| netIncomeFromDiscontinuedOperations | 1.96B | 173.4M | -411M | -102.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.28B | -287.6M | -1.51B | -1.29B | -462.6M | -573.4M | -929.5M | 140.22M | 193.76M | 222.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | -352.8M | -1.57B | -1.35B | -519.9M | -629.5M | -973.2M | 140.22M | 193.76M | 222.84M |
| eps | 9.99 | -1.78 | -7.44 | -6.49 | -2.55 | -3.2 | -5.02 | 0.73 | 1.01 | 1.16 |
| 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 | 754.4M | 564.9M | 543.8M | 373M | 360.3M | 521.9M | 598.2M | 458.2M | 453.98M | 428.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 754.4M | 564.9M | 543.8M | 373M | 360.3M | 521.9M | 598.2M | 458.2M | 453.98M | 428.23M |
| netReceivables | 350.4M | 685.9M | 815.2M | 1.18B | 1.53B | 1.49B | 1.7B | 810.36M | 898.83M | 952.37M |
| accountsReceivables | 350.4M | 685.9M | 815.2M | 1.18B | 1.53B | 1.49B | 1.7B | 810.36M | 898.83M | 952.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 310.4M | 736.8M | 1.08B | 1.38B | 1.44B | 1.09B | 975.9M | 473.33M | 444.94M | 473.27M |
| prepaids | - | - | - | - | - | - | - | 135.9M | 146.11M | 139.9M |
| otherCurrentAssets | 4.38B | 1.5B | 424M | 798.9M | 251M | 256.3M | 238.9M | 135.94M | 146.11M | 139.9M |
| totalCurrentAssets | 5.8B | 3.48B | 2.86B | 3.73B | 3.58B | 3.35B | 3.51B | 1.88B | 1.94B | 1.99B |
| propertyPlantEquipmentNet | 58.6M | 342.2M | 657.8M | 742.9M | 818.8M | 843.8M | 723.8M | 450.86M | 467.29M | 474.99M |
| goodwill | 764.6M | 2.87B | 3.51B | 4.07B | 5.23B | 5.29B | 5.47B | 2.85B | 2.89B | 2.77B |
| intangibleAssets | 839.1M | 1.22B | 1.58B | 1.92B | 3.03B | 3.65B | 4.26B | 1.35B | 1.64B | 1.8B |
| goodwillAndIntangibleAssets | 1.6B | 4.08B | 5.1B | 5.99B | 8.26B | 8.94B | 9.74B | 4.2B | 4.52B | 4.57B |
| longTermInvestments | - | - | - | - | - | - | -215.1M | -83.34M | -134.24M | -199.12M |
| taxAssets | 1.77B | 537.7M | 615.6M | 494.6M | 427.1M | 288.1M | 215.1M | 83.34M | 134.24M | 199.12M |
| otherNonCurrentAssets | 146.6M | 299.6M | 138.7M | 734.3M | 174.9M | 153.5M | 460.7M | 97.56M | 107.8M | 105.86M |
| totalNonCurrentAssets | 3.57B | 5.26B | 6.51B | 7.96B | 9.68B | 10.22B | 10.92B | 4.75B | 5.1B | 5.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.37B | 8.75B | 9.37B | 11.69B | 13.26B | 13.58B | 14.43B | 6.63B | 7.04B | 7.14B |
| totalPayables | 213.3M | 370.7M | 435.9M | 684.3M | 1.16B | 1.02B | 1.16B | 406.92M | 453.69M | 465.9M |
| accountPayables | 213.3M | 370.7M | 435.9M | 684.3M | 1.16B | 1.01B | 1.15B | 399.24M | 436.74M | 415.92M |
| otherPayables | - | - | - | - | - | 13M | 15.8M | 7.68M | 16.95M | 49.98M |
| accruedExpenses | 94.5M | 124.6M | 178.6M | 285.9M | 304.7M | 277.9M | 187.3M | 54.6M | 97.52M | 169.92M |
| shortTermDebt | - | 33.7M | 32M | 76.4M | 78.7M | 94.4M | 32M | - | - | 12.5M |
| capitalLeaseObligationsCurrent | 13.9M | 33.7M | 36.5M | - | - | - | 61.7M | - | - | - |
| taxPayables | - | - | - | - | - | 13M | 43.1M | 20.12M | 28.79M | 64.87M |
| deferredRevenue | 106.5M | 94.7M | 85.4M | 88.9M | 94.6M | 90M | 82.6M | 7.55M | 12.61M | 25.86M |
| otherCurrentLiabilities | 1.07B | 791.6M | 641M | 972M | 543.8M | 467.3M | 514.6M | 229.1M | 159.9M | 183.63M |
| totalCurrentLiabilities | 1.5B | 1.23B | 1.41B | 2.11B | 2.18B | 1.95B | 2.04B | 690.62M | 723.72M | 857.82M |
| longTermDebt | 7.26B | 9.24B | 9.25B | 9.47B | 9.48B | 9.49B | 9.8B | 3.99B | 4.37B | 4.55B |
| capitalLeaseObligationsNonCurrent | - | 111.7M | 128.2M | 119.4M | 140.8M | 119.1M | 160.4M | - | - | - |
| deferredRevenueNonCurrent | - | 84.2M | 70.6M | 57.1M | 61.1M | - | - | 16.84M | 25.14M | 31.67M |
| deferredTaxLiabilitiesNonCurrent | 67.2M | 99.4M | 110.7M | 115.5M | 208.2M | 206.2M | 215.1M | 83.34M | 134.24M | 199.12M |
| otherNonCurrentLiabilities | 273.5M | 212.9M | 411.9M | 262M | 288.9M | 412.7M | 377.4M | 113.9M | 166.48M | 141.45M |
| totalNonCurrentLiabilities | 7.6B | 9.75B | 9.77B | 10.02B | 10.18B | 10.23B | 10.55B | 4.18B | 4.67B | 4.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.9M | 145.4M | 164.7M | 119.4M | 140.8M | 119.1M | 222.1M | - | - | - |
| totalLiabilities | 9.1B | 10.98B | 11.18B | 12.13B | 12.36B | 12.18B | 12.6B | 4.87B | 5.39B | 5.75B |
| treasuryStock | -334.9M | -303.6M | -301.7M | -292.6M | -277.8M | -251.4M | -234.5M | -221.32M | -205.62M | -15.21M |
| preferredStock | 1.28B | 1.23B | 1.16B | 1.1B | 1.06B | 1.04B | 1B | - | - | - |
| commonStock | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2M | 1.99M | 1.97M | 1.95M |
| retainedEarnings | -3.04B | -5.32B | -4.95B | -3.5B | -2.22B | -1.75B | -1.18B | -249.78M | -396M | -589.56M |
| additionalPaidInCapital | 2.49B | 2.51B | 2.55B | 2.54B | 2.54B | 2.51B | 2.45B | 2.39B | 2.33B | 2.28B |
| 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 | 2.28B | -315.5M | -1.51B | -1.29B | -462.6M | -573.4M | -929.5M | 140.22M | 193.76M | 222.84M |
| depreciationAndAmortization | 277M | 370.5M | 561.2M | 696.1M | 786.3M | 823.3M | 770.9M | 357.46M | 378.01M | 399.05M |
| deferredIncomeTax | -1.35B | 65M | -180.5M | -118.4M | -147.5M | -154.7M | -260.8M | -49.25M | -71.48M | -100.88M |
| stockBasedCompensation | 42.7M | 29.1M | 38.6M | 61.1M | 79.6M | - | 90.8M | 44.9M | 41.85M | 35.01M |
| changeInWorkingCapital | -125.2M | 63.8M | 956.4M | -287.7M | -197.3M | 19.3M | 546.6M | -45.8M | 665K | 35.03M |
| accountsReceivables | -281.3M | -137.6M | 471.9M | -16M | -59.6M | 228.4M | 258.8M | 65.07M | 96.74M | -100.87M |
| inventory | -92M | 152.5M | 391.3M | -178.8M | -359.8M | -100.5M | 489.1M | -48.46M | 53.66M | -32M |
| accountsPayables | - | 143.5M | -720.2M | -43.2M | 256M | -175.2M | -274M | -790K | -154.69M | 191.4M |
| otherWorkingCapital | 248.1M | -94.6M | 93.2M | -49.7M | -33.9M | 66.6M | 72.7M | -61.62M | 4.95M | -23.51M |
| otherNonCashItems | -804.9M | 60.2M | 247.9M | 1.13B | 63.8M | 321.7M | 378.4M | 46.61M | 43.47M | 15.18M |
| netCashProvidedByOperatingActivities | 322.9M | 273.1M | 297.3M | 190M | 122.3M | 436.2M | 596.4M | 494.14M | 586.29M | 606.22M |
| investmentsInPropertyPlantAndEquipment | -70.3M | -25.3M | -60.7M | -101.3M | -131.4M | -121.2M | -104.1M | -82.35M | -68.72M | -68.31M |
| acquisitionsNet | 2.04B | -45.1M | - | - | - | 1.5M | -5.06B | -105.25M | -95.35M | 7.39M |
| purchasesOfInvestments | - | - | - | - | -18M | - | - | 105.25M | -7.56M | 2.79M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9.3M | 5.13M | 9.9M | 1.29M |
| otherInvestingActivities | 10M | 13.2M | 91.6M | 19.2M | 12.6M | -500K | 4.3M | 12.91M | -4.47M | 2.25M |
| netCashProvidedByInvestingActivities | 1.98B | -57.2M | 30.9M | -82.1M | -136.8M | -120.2M | -5.15B | -64.3M | -166.21M | -54.59M |
| netDebtIssuance | -2B | 11.4M | -174.6M | -32M | -32M | -343.7M | 3.87B | -400M | -233.16M | -721.25M |
| longTermNetDebtIssuance | -2B | 11.4M | -174.6M | -32M | -32M | -343.7M | 3.87B | -400M | -210M | -699.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -23.16M | -22.1M |
| netStockIssuance | - | -1.9M | -9.1M | - | - | 9M | 1B | - | -175M | - |
| netCommonStockIssuance | - | -1.9M | -9.1M | - | - | 9M | - | - | -175M | - |
| commonStockIssuance | - | - | - | - | - | 9M | - | 6.13M | - | 16.76M |
| commonStockRepurchased | - | -1.9M | -9.1M | - | - | - | - | -175M | -175M | -3.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | 1B | - | - | - |
| netDividendsPaid | -17.6M | - | - | -14.9M | -43M | -14.3M | -43.7M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -17.6M | - | - | -14.9M | -43M | -14.3M | -43.7M | - | - | - |
| otherFinancingActivities | -37M | -92.5M | 2M | -18.1M | -64.5M | -34.8M | -129.4M | -9.58M | -5.46M | 12.88M |
| netCashProvidedByFinancingActivities | -2.05B | -83M | -181.7M | -65M | -139.5M | -383.8M | 4.7B | -409.58M | -413.62M | -674.37M |
| 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 | 471.8M | -2.2B | 1.63B | 1.39B | 1.11B | 1.17B | 1.08B | 1.05B | 900.9M | 923.1M |
| costOfRevenue | 238.1M | -1.43B | 1.01B | 848M | 697.6M | 775.1M | 703.9M | 710.1M | 674.9M | 650.1M |
| grossProfit | 233.7M | -772.2M | 616.1M | 540.1M | 414.6M | 394M | 378.3M | 343.5M | 226M | 273M |
| researchAndDevelopmentExpenses | 58.2M | 13.4M | 95.3M | 90.9M | 83.9M | 81M | 78M | 72.6M | 84.6M | 85.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.2M | -139.2M | 206.8M | 200.4M | 178.5M | 172.4M | 183.9M | 163.4M | 168.6M | 170.9M |
| otherExpenses | 43.7M | -23.1M | -100000 | - | - | - | - | 3.7M | - | 800K |
| operatingExpenses | 211.1M | -148.9M | 302M | 291.3M | 262.4M | 253.4M | 261.9M | 239.7M | 253.2M | 256.9M |
| costAndExpenses | 449.2M | -1.58B | 1.32B | 1.14B | 960M | 1.03B | 965.8M | 949.8M | 928.1M | 907M |
| netInterestIncome | - | 5.3M | -150.7M | -153M | -169.3M | -181.1M | -165.4M | -165.4M | -164.1M | -167.6M |
| interestIncome | 20.7M | 5.3M | 3.9M | 3.1M | 4.4M | 2.6M | 2.6M | 2.1M | 3.6M | 3.3M |
| interestExpense | - | - | 154.6M | 156.1M | 173.7M | 183.7M | 168M | 167.5M | 167.7M | 170.9M |
| depreciationAndAmortization | 39.1M | 49.1M | 74.7M | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M |
| ebitda | 39.1M | -579.4M | 378.8M | 302.1M | 207.3M | 213.9M | 183.2M | 188.7M | 64.7M | 47.8M |
| ebit | - | -628.5M | 304.1M | 226.9M | 129.3M | 131.1M | 98M | 98.9M | -48M | -71.2M |
| nonOperatingIncomeExcludingInterest | - | 5.2M | 10M | 21.9M | 22.9M | 9.5M | 18.4M | 4.9M | 20.8M | 87.3M |
| operatingIncome | 23.7M | -623.3M | 314.1M | 248.8M | 152.2M | 140.6M | 116.4M | 103.8M | -27.2M | 16.1M |
| totalOtherIncomeExpensesNet | 22.8M | 502.3M | -164.6M | -178M | -196.6M | -193.2M | -186.4M | -172.4M | -188.5M | -258.2M |
| incomeBeforeTax | 46.5M | -121M | 149.5M | 70.8M | -44.4M | -52.6M | -70M | -68.6M | -215.7M | -242.1M |
| incomeTaxExpense | -5.46B | -19.3M | 42.6M | 41.4M | -334.1M | 10.5M | 26.7M | -12.4M | 27.2M | 171.8M |
| netIncomeFromContinuingOperations | 5.51B | -101.7M | 106.9M | 29.4M | 289.7M | -63.1M | -96.7M | -56.2M | -242.9M | -413.9M |
| netIncomeFromDiscontinuedOperations | - | 1.46B | 1.7M | 3M | -375.4M | 69.5M | 69.2M | 100.6M | -68.9M | -167.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.51B | 1.36B | 108.6M | 32.4M | -85.7M | 6.4M | -27.5M | 44.4M | -311.8M | -581.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.51B | 1.34B | 91.3M | 15.3M | -102.6M | -10.2M | -43.9M | 28.2M | -327.8M | -597M |
| eps | 24.45 | 6.05 | 0.41 | 0.07 | 3.55 | -0.05 | -0.23 | 0.13 | -1.65 | -2.03 |
| 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 | 2.51B | 754.4M | 705.3M | 571.1M | 493.3M | 564.9M | 392.1M | 345.9M | 357.2M | 543.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.51B | 754.4M | 705.3M | 571.1M | 493.3M | 564.9M | 392.1M | 345.9M | 357.2M | 543.8M |
| netReceivables | 377.4M | 350.4M | 1.04B | 935.1M | 844.3M | 685.9M | 664.8M | 999.8M | 836.9M | 815.2M |
| accountsReceivables | 377.4M | 350.4M | 1.04B | 935.1M | 844.3M | 685.9M | 656.9M | 999.8M | 836.9M | 815.2M |
| otherReceivables | - | - | - | - | - | - | 7.9M | - | - | - |
| inventory | 336.9M | 310.4M | 798.4M | 822.8M | 765.7M | 736.8M | 843.5M | 1.04B | 1.04B | 1.08B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.5M | 4.38B | 257.2M | 192.3M | 194.2M | 1.5B | 1.52B | 179.3M | 169.2M | 424M |
| totalCurrentAssets | 3.32B | 5.8B | 2.8B | 2.52B | 2.3B | 3.48B | 3.42B | 2.57B | 2.41B | 2.86B |
| propertyPlantEquipmentNet | 56.3M | 58.6M | 458.7M | 337.7M | 341.5M | 342.2M | 365M | 582.2M | 609.6M | 657.8M |
| goodwill | 764.6M | 764.6M | 2.92B | 2.93B | 2.89B | 2.87B | 2.91B | 3.5B | 3.5B | 3.51B |
| intangibleAssets | 805M | 839.1M | 1.06B | 1.11B | 1.16B | 1.22B | 1.28B | 1.45B | 1.5B | 1.58B |
| goodwillAndIntangibleAssets | 1.57B | 1.6B | 3.99B | 4.04B | 4.05B | 4.08B | 4.18B | 4.95B | 5B | 5.1B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 303.9M | 1.77B | 486.9M | 521.1M | 514.3M | 537.7M | 553.6M | 559.2M | 480.2M | 615.6M |
| otherNonCurrentAssets | 189.4M | 146.6M | 204.3M | 322.5M | 301.8M | 299.6M | 285.1M | 166.7M | 156.1M | 138.7M |
| totalNonCurrentAssets | 2.12B | 3.57B | 5.14B | 5.22B | 5.21B | 5.26B | 5.39B | 6.25B | 6.25B | 6.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B | 8.65B | 9.37B |
| totalPayables | 164.6M | 213.3M | 592.5M | 531.2M | 467.5M | 370.7M | 381.7M | 494.8M | 454.6M | 435.9M |
| accountPayables | 164.6M | 213.3M | 592.5M | 531.2M | 467.5M | 370.7M | 381.7M | 494.8M | 454.6M | 435.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 94.5M | 241.7M | 97.1M | 70.8M | 124.6M | 73.6M | 148M | 134M | 178.6M |
| shortTermDebt | - | - | 30.7M | 32.8M | 32.1M | 33.7M | 1.31B | 1.31B | 32M | 32M |
| capitalLeaseObligationsCurrent | - | 13.9M | 30.7M | 32.8M | 32.1M | 33.7M | 34.1M | 35.6M | 36.8M | 36.5M |
| taxPayables | - | - | - | - | - | - | - | 32.3M | - | - |
| deferredRevenue | - | 106.5M | 112M | 116M | 126.8M | 94.7M | 99.4M | 107M | 111.1M | 85.4M |
| otherCurrentLiabilities | 334M | 1.07B | 236.2M | 381.1M | 517.2M | 791.6M | 728.3M | 381.1M | 280.4M | 641M |
| totalCurrentLiabilities | 498.6M | 1.5B | 1.24B | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B |
| longTermDebt | - | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B | 9.24B | 9.25B |
| capitalLeaseObligationsNonCurrent | - | - | 110M | 105.3M | 109M | 111.7M | 123.8M | 128.3M | 135M | 128.2M |
| deferredRevenueNonCurrent | - | - | 89.5M | 93.6M | 85.3M | 84.2M | 79M | 77.9M | 71.1M | 70.6M |
| deferredTaxLiabilitiesNonCurrent | 69.4M | 67.2M | 90.3M | 93.6M | 96.8M | 99.4M | 101M | 115.6M | 121.4M | 110.7M |
| otherNonCurrentLiabilities | 280.5M | 273.5M | 216.6M | 222.3M | 226.7M | 212.9M | 201.6M | 182.4M | 186.1M | 411.9M |
| totalNonCurrentLiabilities | 349.9M | 7.6B | 7.76B | 7.76B | 7.76B | 9.75B | 8.47B | 8.47B | 9.76B | 9.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.9M | 140.7M | 138.1M | 141.1M | 145.4M | 157.9M | 163.9M | 171.8M | 164.7M |
| totalLiabilities | 848.5M | 9.1B | 9.01B | 8.92B | 8.81B | 10.98B | 10.92B | 10.95B | 10.81B | 11.18B |
| treasuryStock | - | -334.9M | -314.8M | -314.5M | -305.1M | -303.6M | -303.6M | -303.5M | -301.9M | -301.7M |
| preferredStock | - | 1.28B | 1.28B | 1.26B | 1.24B | 1.23B | 1.21B | 1.19B | 1.18B | 1.16B |
| commonStock | 2.5M | 2.4M | 2.4M | 2.4M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | 2.45B | -3.04B | -4.4B | -4.51B | -4.54B | -5.32B | -5.3B | -5.27B | -5.31B | -4.95B |
| additionalPaidInCapital | - | 2.49B | 2.49B | 2.5B | 2.5B | 2.51B | 2.52B | 2.53B | 2.55B | 2.55B |
| 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 | 5.51B | 1.36B | 108.4M | 31.8M | 784M | 32.3M | -58.5M | 44.4M | -359.2M | -525.2M |
| depreciationAndAmortization | 39.1M | 49.1M | 74.7M | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M |
| deferredIncomeTax | 1.47B | -1.38B | 31.4M | -12M | 13.3M | 63.1M | -4M | -80.6M | 87.4M | 66.6M |
| stockBasedCompensation | 5.5M | 15.4M | 10.7M | 9.1M | 7.5M | 8M | 8.3M | 1.6M | 11.2M | 11.8M |
| changeInWorkingCapital | - | 230.3M | -74M | -27.5M | -214.3M | 1.2M | 48.4M | -21.6M | -87.2M | 120.7M |
| accountsReceivables | -2.1M | 66M | -108.8M | -88.6M | -149.9M | -38.5M | 91.6M | -160.6M | -19.9M | 86.7M |
| inventory | -54.7M | -24.5M | 22.5M | -54.1M | -35.9M | 94.3M | 11.5M | 15.3M | 31.4M | 173.3M |
| accountsPayables | -274.5M | - | 82.3M | 105.4M | 20.5M | 61.7M | -35.6M | 144.2M | -26.8M | -195.4M |
| otherWorkingCapital | - | 188.8M | -70M | 9.8M | -49M | -116.3M | -19.1M | -20.5M | -71.9M | -139.3M |
| otherNonCashItems | -7.24B | 10.1M | 200K | 500K | -855.4M | 90.5M | 42.7M | 17.2M | 57.4M | 267.5M |
| netCashProvidedByOperatingActivities | -226.6M | 281.3M | 151.4M | 77.1M | -186.9M | 277.9M | 122.1M | 50.8M | -177.7M | 60.4M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -25.8M | -16.4M | -12.6M | -15.5M | -7.3M | -6.7M | -5.3M | -6M | -9.4M |
| acquisitionsNet | - | - | 100000 | - | - | - | - | -44.9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.03B | - | - | - | - | - |
| otherInvestingActivities | 10.54B | - | - | 17.3M | 2.03B | 4.4M | - | -44.9M | 8.6M | 29.4M |
| netCashProvidedByInvestingActivities | 10.54B | -25.8M | -16.3M | 4.7M | 2.02B | -2.9M | -6.7M | -50.2M | 2.6M | 20M |
| netDebtIssuance | - | - | - | - | -2B | 24M | -8M | -8M | -8M | -58.5M |
| longTermNetDebtIssuance | - | - | - | - | -2B | 24M | -8M | -8M | -8M | -58.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -9.4M | -1.5M | -100000 | - | -1.6M | -200K | - |
| netCommonStockIssuance | - | - | 1.5M | -9.4M | -1.5M | -100000 | - | -1.6M | -200K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 1.5M | -9.4M | -1.5M | -100000 | - | -1.6M | -200K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.7M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.67B | -37.7M | -300K | -9.4M | -5.7M | -81.1M | - | -1.6M | -200K | -300K |
| netCashProvidedByFinancingActivities | -8.67B | -37.7M | -300K | -9.4M | -2.01B | -57.2M | -8M | -9.6M | -8.2M | -58.8M |