Is DigitalBridge Group, Inc. (DBRG) a Buy, Sell, or Hold?
NYSE : DBRG
DigitalBridge Group, Inc.
$15.8 USD
$0 (0.0%)
- Volume
- 275.56K
- Average Volume
- 2.99M
- Market Capitalization
- $2.88B
- P/E Ratio
- 29.96
- Dividend Yield
- 0.25%
- Price Target
- $16.00
- Year High
- $15.82
- Year Low
- $8.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $4.54
DBRG 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 | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M | 416.43M | 61.03M | 2.37B | 2.8B | 938.23M |
| costOfRevenue | 58.91M | 144.65M | 36.65M | 44.27M | 73.06M | 135.29M | 13.38M | 1.22B | 1.18B | 142.13M |
| grossProfit | 411.22M | 462.38M | 784.73M | 650.5M | 293M | 281.14M | 47.65M | 1.15B | 1.62B | 796.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 296.81M | 476.7M | 570.73M | 237.54M | 254.92M | 150.63M | 313.8M | 460.34M | 162.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 296.81M | 476.7M | 570.73M | 237.54M | 254.92M | 150.63M | 313.8M | 460.34M | 162.64M |
| otherExpenses | 88.15M | 33.71M | 3.16M | -96.35M | 22.58M | 241.02M | 18.25M | 51.71M | -25.81M | 18.42M |
| operatingExpenses | 88.15M | 330.51M | 479.86M | 474.38M | 260.12M | 495.94M | 168.88M | 807.75M | 1.1B | 370.22M |
| costAndExpenses | 147.06M | 475.16M | 516.51M | 518.65M | 333.18M | 631.23M | 182.26M | 2.03B | 2.28B | 512.35M |
| netInterestIncome | -137.09M | -16.44M | -24.54M | -42.93M | -63.24M | -120.83M | -41.19M | -334.56M | -536.26M | -170.08M |
| interestIncome | - | - | - | - | - | - | 166.77M | 214.59M | 416.62M | - |
| interestExpense | 137.09M | 16.44M | 24.54M | 42.93M | 63.24M | 120.83M | 535.54M | 552.84M | 574.82M | 170.08M |
| depreciationAndAmortization | 29.45M | 33.71M | 485.55M | 579.25M | 641.6M | 571.84M | 596.26M | 2.02B | 2.87B | 684.29M |
| ebitda | 30.04M | 218.96M | 875.72M | 575.5M | 648.84M | 54.51M | 77.35M | 965.46M | 1.12B | 496.97M |
| ebit | 588K | 185.25M | 390.17M | -3.76M | 7.24M | -517.32M | -518.91M | -133.51M | 315.7M | 465.59M |
| nonOperatingIncomeExcludingInterest | 322.49M | -53.39M | -85.3M | 179.88M | 25.63M | 302.52M | 397.68M | 299.62M | 390.99M | -98.61M |
| operatingIncome | 323.07M | 131.87M | 304.87M | 176.12M | 32.88M | -214.8M | -121.23M | 414.54M | -288.12M | 203.48M |
| totalOtherIncomeExpensesNet | -340.11M | 36.95M | 60.76M | -222.8M | -88.88M | -423.35M | -438.87M | -634.18M | -883.26M | -71.47M |
| incomeBeforeTax | -17.03M | 168.82M | 365.63M | -46.68M | -56M | -638.15M | -560.1M | -594.73M | -176.57M | 295.51M |
| incomeTaxExpense | 5.71M | 2.94M | 6000 | 13.13M | -21.46M | -47.06M | -10.62M | -59.97M | -98.4M | 4.78M |
| netIncomeFromContinuingOperations | -22.74M | 165.87M | 365.62M | -59.81M | -34.54M | -591.09M | -549.49M | -417.96M | -78.17M | 290.73M |
| netIncomeFromDiscontinuedOperations | -4.33M | -18.86M | -320.46M | -510.18M | -782.38M | -3.2B | 400.57M | -234.23M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 157.02M | 4.39M | - |
| netIncome | 141.87M | 70.52M | 185.28M | -321.8M | -310.1M | -2.68B | -1.05B | -519.61M | -197.89M | 115.32M |
| netIncomeDeductions | - | -58.64M | -5.05M | -60.47M | - | - | - | - | - | 2.29M |
| bottomLineNetIncome | 83.23M | 70.3M | 130.42M | -321.83M | -385.72M | -2.75B | -1.16B | -635.21M | -342.26M | 64.87M |
| eps | 0.46 | 0.07 | 0.82 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.63 |
| 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 | 382.51M | 302.15M | 345.34M | 855.56M | 1.6B | 703.54M | 1.21B | 461.91M | 921.82M | 376M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 382.51M | 302.15M | 345.34M | 855.56M | 1.6B | 703.54M | 1.21B | 461.91M | 921.82M | 376M |
| netReceivables | 200.85M | 127.24M | 80.35M | 199.85M | 343.01M | 76.94M | 126.72M | 125.9M | 152.71M | 3.53B |
| accountsReceivables | 96.47M | 3.06M | 80.35M | 6.26M | 109.39M | 76.94M | 90.62M | 93.76M | 133.34M | 42.34M |
| otherReceivables | 104.38M | 124.19M | 85.82M | 193.59M | 233.61M | - | 36.11M | 30.77M | 40.72M | 3.48B |
| inventory | - | - | - | - | - | 5.12B | -315K | 2.93B | -257.48M | -76.03M |
| prepaids | 10.69M | 7.98M | 17.01M | 11.16M | 49.65M | 69.63M | 91.74M | 95.43M | 108.59M | 3.86M |
| otherCurrentAssets | 13.18M | 4.59M | 21.66M | 8.43B | 3.78B | 377.97M | 2.46B | 1.41B | 1.27B | 415.72M |
| totalCurrentAssets | 607.22M | 441.96M | 464.36M | 9.49B | 5.77B | 6.35B | 3.88B | 6.5B | 5.77B | 4.07B |
| propertyPlantEquipmentNet | 28.22M | 38.61M | 41.13M | 32.62M | 498.58M | 627M | 265.33M | 47.93M | 53.63M | 45.46M |
| goodwill | 465.6M | 465.6M | 465.99M | 298.25M | 761.37M | 761.37M | 1.45B | 1.51B | 1.53B | 680.13M |
| intangibleAssets | 48.4M | 72.46M | 103.75M | 85.7M | 1.19B | 376.21M | 638.85M | 445.93M | 852.87M | 278.74M |
| goodwillAndIntangibleAssets | 514M | 538.06M | 569.74M | 383.95M | 1.95B | 1.14B | 2.09B | 1.96B | 2.39B | 958.87M |
| longTermInvestments | 2.27B | 2.49B | 2.48B | 1.1B | 935.15M | 1.74B | 2.31B | 2.53B | 2.04B | 1.08B |
| taxAssets | - | - | -2.49B | - | - | 9.63B | 11.23B | 10.78B | 14.52B | 3.5B |
| otherNonCurrentAssets | 3.33M | 2.41M | 2.51B | 15.86M | 5.04B | 722.47M | 43.8M | 400.14M | 20.3M | 388.54M |
| totalNonCurrentAssets | 2.81B | 3.07B | 3.1B | 1.54B | 8.43B | 13.85B | 15.95B | 15.72B | 19.02B | 5.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42B | 3.51B | 3.56B | 11.03B | 14.2B | 20.2B | 19.83B | 22.22B | 24.79B | 9.76B |
| totalPayables | 100.03M | 59.75M | 96.74M | 214.57M | 204.11M | 145.86M | 633.92M | 221.54M | 387.65M | 140.4M |
| accountPayables | 43.89M | 26.33M | 13.84M | 25.18M | 121.93M | 120.68M | 91.61M | 91.24M | 98.86M | 9.86M |
| otherPayables | 56.14M | 33.42M | 82.89M | 189.4M | 82.18M | 25.17M | 542.31M | 130.29M | 288.8M | 130.53M |
| accruedExpenses | 98000 | 164K | 2.29M | 4.38M | 82.13M | 97.88M | 79.26M | 48.11M | 149.97M | 63.37M |
| shortTermDebt | 9.86M | 9.86M | - | 292.17M | 291.39M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 21.58M | 10.52M | 22.74M | 39.92M | 64.44M | 77.06M | - |
| deferredRevenue | - | - | - | 61.45M | 37.14M | 37.45M | 32.32M | 40.16M | 42.46M | 29.02M |
| otherCurrentLiabilities | -100.13M | -9.6M | 153K | 4.99B | 2.8B | 4.75B | 1.06B | 1.49B | 733.1M | 197.1M |
| totalCurrentLiabilities | 9.86M | 60.17M | 99.18M | 5.56B | 3.41B | 5.03B | 1.8B | 1.94B | 853.38M | 428.45M |
| longTermDebt | 298.8M | 296.36M | 371.78M | 569.38M | 4.86B | 3.93B | 5.52B | 8.98B | 10.83B | 3.72B |
| capitalLeaseObligationsNonCurrent | 22.3M | 33.5M | 49.04M | 40.5M | 485.29M | 490.54M | 156.15M | 147.47M | - | -182.81M |
| deferredRevenueNonCurrent | 26.88M | 9.31M | - | - | 37.14M | 23.87M | 32.32M | 40.16M | 42.46M | 29.02M |
| deferredTaxLiabilitiesNonCurrent | 5.38M | 5.8M | 8.4M | 42000 | 2.02M | 99.47M | 222.21M | 93.17M | 166.28M | 41.46M |
| otherNonCurrentLiabilities | 605.73M | 616.45M | 104.34M | 287.43M | 129.28M | 38.99M | 3.17B | - | 52.39M | -69.04M |
| totalNonCurrentLiabilities | 959.1M | 961.96M | 533.56M | 897.35M | 5.51B | 7.88B | 9.1B | 9.12B | 11.58B | 3.72B |
| otherLiabilities | - | - | 420.64M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.3M | 33.5M | 49.04M | 40.5M | 485.29M | 490.54M | 156.15M | 147.47M | - | -182.81M |
| totalLiabilities | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B | 12.91B | 10.9B | 11.06B | 12.44B | 4.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 794.67M | 794.67M | 794.67M | 800.36M | 854.23M | 999.49M | 999.49M | 1.41B | 1.61B | 250K |
| commonStock | 1.83M | 1.74M | 1.63M | 6.4M | 5.69M | 4.84M | 4.88M | 4.84M | 5.43M | 1.14M |
| retainedEarnings | -6.76B | -6.84B | -6.84B | -6.96B | -6.58B | -6.2B | -3.39B | -2.02B | -1.17B | -246.06M |
| additionalPaidInCapital | 8.07B | 8B | 7.86B | 7.82B | 7.82B | 7.57B | 7.55B | 7.6B | 7.91B | 2.44B |
| 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 | -27.07M | 89.17M | 503.56M | 188.35M | 289.99M | 522.31M | -2.42B | -561.69M | -220.61M | 113.02M |
| depreciationAndAmortization | 29.45M | 33.71M | 485.55M | 579.25M | 641.6M | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M |
| deferredIncomeTax | -1.12M | -3.16M | -69000 | 11.57M | -68.45M | -25.09M | -9.6M | -69.43M | -138.46M | -5.79M |
| stockBasedCompensation | 34.22M | 34.72M | 67.64M | 54.71M | 59.42M | 34.96M | 39.57M | 41.88M | 154.43M | 13.64M |
| changeInWorkingCapital | 76.2M | -19.13M | 2.34M | 73.82M | -4.98M | 31.16M | -3.95M | -40.59M | -95.78M | 42.99M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 43.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -36.45M |
| otherWorkingCapital | 76.2M | -19.13M | 2.34M | 73.82M | -4.98M | 31.16M | -3.95M | -40.59M | -95.78M | 79.44M |
| otherNonCashItems | 147.65M | -133.02M | -366.99M | 113.23M | 437.57M | 3.26B | -302.5M | 497.88M | 76.26M | -104.88M |
| netCashProvidedByOperatingActivities | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M | 89.89M | 170.87M | 506.96M | 549.62M | 408.36M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -3.59M | - | - | - | -2.13B | 4.19B | -485.12M | -1.33B | -501.22M |
| acquisitionsNet | -123.58M | -7.89M | -102.46M | 11.55M | 104.61M | 119.78M | -214.06M | 258.29M | 666.29M | -113.17M |
| purchasesOfInvestments | - | - | -4.14M | - | -21.42M | -11.66M | -14.93M | -34.31M | -480K | -91.02M |
| salesMaturitiesOfInvestments | - | - | 3.4M | 10.56M | 18.38M | 32.82M | 57.67M | 43.62M | 272.96M | 390.94M |
| otherInvestingActivities | -1.06M | 255K | -875.85M | -1.94B | 44.99M | 55.22M | 180.42M | -50.7M | 1.72B | 566.28M |
| netCashProvidedByInvestingActivities | -126M | -11.22M | -979.04M | -1.91B | 146.56M | -1.93B | 4.2B | -268.21M | 1.33B | 251.81M |
| netDebtIssuance | - | -5M | 322.58M | 648.22M | 719.32M | 252.83M | -1.08B | -244.97M | -548.6M | -421.27M |
| longTermNetDebtIssuance | - | -5M | 322.58M | 648.22M | 719.32M | 252.83M | -1.08B | -194.97M | -176M | -528.87M |
| shortTermNetDebtIssuance | - | - | - | - | 300M | - | - | -50M | -372.6M | 107.6M |
| netStockIssuance | - | -9.84M | -4.76M | -107.78M | -150.25M | -427.6M | -10.73M | -543.14M | -2.77M | - |
| netCommonStockIssuance | - | -9.84M | - | -55.01M | - | -24.75M | -10.73M | -343.14M | -300.18M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 638.1M | 1.79B |
| commonStockRepurchased | - | -9.84M | - | -55.01M | - | -24.75M | -10.73M | -343.14M | -935.96M | -20M |
| netPreferredStockIssuance | - | - | -4.76M | -52.78M | -150.25M | -402.86M | - | -200M | 2.32M | - |
| netDividendsPaid | -65.79M | -65.41M | -65.24M | -64.03M | -73.38M | -185.84M | -322.7M | -431.22M | -612.34M | -229.54M |
| commonDividendsPaid | -7.15M | -6.77M | -6.48M | -1.64M | -73.38M | -106.51M | -214.15M | -310.52M | -482.16M | -181.17M |
| preferredDividendsPaid | -58.64M | -58.64M | -58.76M | -62.4M | -73.38M | -79.33M | -108.55M | -120.7M | -130.18M | -48.37M |
| otherFinancingActivities | 17.51M | -10.59M | -194.43M | 447.38M | -84.43M | 1.73B | -2.37B | 430.93M | -1.37B | -642.94M |
| netCashProvidedByFinancingActivities | -48.28M | -90.84M | 58.15M | 923.78M | 411.26M | 1.37B | -3.78B | -788.4M | -1.35B | -465.96M |
| 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 | 116.96M | 133.32M | 124.03M | 111.87M | 45.45M | 57.08M | 70.74M | 390.34M | 74.39M | 350.31M |
| costOfRevenue | 10.64M | 13.03M | 14.26M | 17.17M | 14.45M | -18.59M | -8.47M | 178.43M | -6.71M | 9.1M |
| grossProfit | 106.32M | 120.3M | 109.77M | 94.7M | 31M | 75.67M | 79.21M | 211.91M | 81.11M | 341.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.89M | 69.77M | 64.43M | - | - | 72.52M | 70.62M | 78.17M | 75.49M | 95.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.89M | 69.77M | 64.43M | - | - | 72.52M | 70.62M | 78.17M | 75.49M | 95.89M |
| otherExpenses | -28.46M | -23.93M | -61.13M | 6.48M | 32.53M | -884K | 2.84M | 8.1M | 9.17M | 95.02M |
| operatingExpenses | 40.43M | 45.84M | 3.3M | 6.48M | 32.53M | 71.64M | 73.46M | 86.27M | 84.66M | 190.91M |
| costAndExpenses | 51.07M | 58.86M | 17.56M | 23.66M | 46.98M | 53.05M | 64.98M | 264.7M | 77.95M | 200.02M |
| netInterestIncome | 21.04M | -17.42M | -54M | -4.57M | -3.9M | -3.98M | -4.13M | -3.14M | -5.19M | 39.15M |
| interestIncome | 24.59M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.54M | 17.42M | 54M | 4.57M | 3.9M | 3.98M | 4.13M | 3.14M | 5.19M | -39.15M |
| depreciationAndAmortization | 5.32M | 6.51M | 7.13M | 8.58M | 7.23M | 8.22M | 8.23M | 8.1M | 9.17M | 9.1M |
| ebitda | 16.37M | 43.79M | -1.08M | -13.42M | 755K | 17.99M | 60.14M | 141.88M | -1.04M | 155.19M |
| ebit | 11.05M | 37.27M | -8.21M | -22.01M | -6.47M | 9.77M | 51.91M | 133.78M | -10.21M | 146.08M |
| nonOperatingIncomeExcludingInterest | 54.84M | 37.19M | 114.68M | 110.22M | 4.94M | -5.75M | -46.16M | -8.14M | 6.65M | 4.21M |
| operatingIncome | 65.9M | 74.46M | 106.47M | 88.21M | -1.53M | 4.03M | 5.75M | 125.64M | -3.55M | 150.29M |
| totalOtherIncomeExpensesNet | -58.39M | -41.61M | -119.41M | -114.79M | -8.84M | 1.76M | 42.03M | 5M | -11.85M | -9.44M |
| incomeBeforeTax | 7.51M | 32.85M | -12.94M | -26.58M | -10.37M | 5.79M | 47.78M | 130.64M | -15.4M | 140.86M |
| incomeTaxExpense | -8000 | 4.88M | -221K | 753K | 301K | 818K | 887K | -7000 | 1.25M | -3.92M |
| netIncomeFromContinuingOperations | 7.52M | 27.98M | -12.72M | -27.33M | -10.67M | 4.97M | 46.89M | 130.65M | -16.65M | 144.78M |
| netIncomeFromDiscontinuedOperations | -5.5M | -1.7M | -86000 | 1.65M | -4.18M | -5.46M | 1.44M | -722K | -14.12M | -299.66M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 266.13M |
| netIncome | 19.96M | 65.06M | 31.41M | 31.62M | 13.78M | -5.05M | 13.78M | 91.42M | -29.63M | 115.27M |
| netIncomeDeductions | -14.56M | -13.54M | - | -14.66M | 41000 | - | - | -72000 | 34000 | -14.66M |
| bottomLineNetIncome | 19.87M | 63.94M | 16.37M | 31.22M | -919K | -19.93M | -916K | 75.22M | -44.32M | 113.54M |
| eps | 0.06 | 0.28 | 0.09 | 0.1 | 0.02 | -0.12 | -0.01 | 0.48 | -0.28 | 0.82 |
| 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 | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M | 345.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 411.33M | 382.51M | 358.42M | 340.7M | 349.91M | 302.15M | 294.42M | 261.17M | 247.35M | 345.34M |
| netReceivables | 125.47M | 200.85M | 99.13M | 102.67M | 114.13M | 127.24M | 101.14M | 103.02M | 94.8M | 80.35M |
| accountsReceivables | 2.31M | 96.47M | 3.18M | 2.66M | 7.34M | 3.06M | 7.45M | 8.21M | 7.14M | 80.35M |
| otherReceivables | 123.16M | 104.38M | 95.95M | 100.01M | 106.79M | 124.19M | 93.69M | 94.8M | 87.67M | 662K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.08M | 10.69M | 11.18M | 9.16M | 9.4M | 7.98M | 12.74M | 13.07M | 13.87M | 17.01M |
| otherCurrentAssets | 6.25M | 13.18M | 7.49M | 4.69M | 4.61M | 4.59M | 4.55M | 5.26M | 5.37M | 21.66M |
| totalCurrentAssets | 553.13M | 607.22M | 476.21M | 457.22M | 478.06M | 441.96M | 412.84M | 382.52M | 361.4M | 464.36M |
| propertyPlantEquipmentNet | 26.49M | 28.22M | 30.08M | 32.5M | 38.16M | 38.61M | 40.18M | 40.13M | 41.97M | 41.13M |
| goodwill | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.6M | 465.99M |
| intangibleAssets | 43.4M | 48.4M | 54.26M | 61.1M | 66.53M | 72.46M | 81.75M | 87.71M | 95.13M | 103.75M |
| goodwillAndIntangibleAssets | 509M | 514M | 519.86M | 526.7M | 532.13M | 538.06M | 547.35M | 553.31M | 560.73M | 569.74M |
| longTermInvestments | 2.24B | 2.27B | 2.46B | 2.39B | 2.39B | 2.49B | 2.54B | 2.52B | 2.49B | 2.48B |
| taxAssets | - | - | - | - | - | - | - | - | - | -2.49B |
| otherNonCurrentAssets | 3.89M | 3.33M | 902K | 2.36M | 2.06M | 2.41M | 2.55M | 8.8M | 10.9M | 2.51B |
| totalNonCurrentAssets | 2.78B | 2.81B | 3.01B | 2.95B | 2.96B | 3.07B | 3.13B | 3.12B | 3.1B | 3.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.42B | 3.49B | 3.41B | 3.44B | 3.51B | 3.54B | 3.5B | 3.46B | 3.56B |
| totalPayables | 120.26M | 100.03M | 82.08M | 69.23M | 69.9M | 59.75M | 57.49M | 63.26M | 76.64M | 96.74M |
| accountPayables | 57.6M | 43.89M | 36.1M | 38.3M | 38.67M | 26.33M | 20.5M | 17.36M | 28.96M | 13.84M |
| otherPayables | 62.66M | 56.14M | 45.98M | 30.93M | 31.23M | 33.42M | 37M | 45.9M | 47.68M | 82.89M |
| accruedExpenses | 33000 | 98000 | 98000 | 98000 | 98000 | 164K | 164K | 164K | 1.13M | 2.29M |
| shortTermDebt | - | - | - | - | - | 9.86M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.49M | - | 3.54M | 344K | 303K | -9.6M | 215K | 158K | 918K | 153K |
| totalCurrentLiabilities | 121.78M | 100.13M | 85.72M | 69.68M | 70.3M | 60.17M | 57.87M | 63.58M | 78.68M | 99.18M |
| longTermDebt | 299.21M | 298.8M | 327.94M | 297.99M | 296.89M | 296.36M | 295.84M | 295.32M | 366.51M | 371.78M |
| capitalLeaseObligationsNonCurrent | 29.99M | 32.16M | 34.17M | 37.19M | 43.28M | 33.5M | 44.91M | 44.49M | 46.07M | 49.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.31M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43M | 5.38M | 5.08M | 6.31M | 5.9M | 5.8M | 9.69M | 9.44M | 9.13M | 8.4M |
| otherNonCurrentLiabilities | 459.16M | 532.49M | 518.48M | 546.58M | 557.9M | 616.45M | 628.31M | 626.84M | 440.99M | 104.34M |
| totalNonCurrentLiabilities | 792.79M | 868.83M | 885.67M | 888.08M | 903.96M | 961.96M | 978.75M | 976.09M | 862.7M | 533.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 420.64M |
| capitalLeaseObligations | 29.99M | 32.16M | 34.17M | 37.19M | 43.28M | 33.5M | 44.91M | 44.49M | 46.07M | 49.04M |
| totalLiabilities | 914.58M | 968.96M | 971.39M | 957.75M | 974.26M | 1.02B | 1.04B | 1.04B | 941.38M | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M | 794.67M |
| commonStock | 1.82M | 1.83M | 1.83M | 1.81M | 1.76M | 1.74M | 1.74M | 1.74M | 1.66M | 1.63M |
| retainedEarnings | -6.76B | -6.76B | -6.81B | -6.82B | -6.84B | -6.84B | -6.82B | -6.81B | -6.89B | -6.84B |
| additionalPaidInCapital | 8.06B | 8.07B | 8.06B | 8.04B | 8B | 8B | 8B | 7.99B | 7.91B | 7.86B |
| 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 | 2.02M | 26.27M | 31.12M | -25.68M | -14.86M | 765K | 12.31M | 168.91M | -59.8M | 147.07M |
| depreciationAndAmortization | 406K | 6.51M | 7.13M | 8.58M | 7.23M | 8.22M | 8.23M | 8.1M | 9.17M | 9.1M |
| deferredIncomeTax | -866K | 987K | -947K | -866K | -295K | -1.55M | -999K | 125K | -734K | 799K |
| stockBasedCompensation | 6.94M | 7.53M | 8.83M | 10.7M | 7.16M | -71000 | 8.76M | 17.35M | 8.68M | 10.05M |
| changeInWorkingCapital | -54.02M | 31.19M | 19.81M | 38.74M | -13.55M | -158.5M | 10.91M | 169.79M | -33.9M | 115.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.02M | 31.19M | 19.81M | 38.74M | -13.55M | -158.5M | 10.91M | 169.79M | -33.9M | 115.62M |
| otherNonCashItems | 5.57M | 3.07M | -9.44M | 45.49M | 64.62M | 181.1M | -39.33M | -302.76M | 20.54M | -241.09M |
| netCashProvidedByOperatingActivities | -39.95M | 75.56M | 56.5M | 76.97M | 50.3M | 28.7M | 35.9M | 22.53M | -27.01M | 41.56M |
| investmentsInPropertyPlantAndEquipment | -146K | -59000 | -363K | -622K | -306K | -283K | - | -250K | -3.06M | -40.36M |
| acquisitionsNet | 821K | -27.33M | -28.67M | -85.36M | 17.78M | -4.09M | 10.38M | 5.5M | -19.68M | 20.95M |
| purchasesOfInvestments | -72.35M | - | - | - | - | -53.86M | -41.48M | - | - | -245.28M |
| salesMaturitiesOfInvestments | 173.88M | - | - | - | - | 49.77M | 51.86M | -766K | 766K | 72.46M |
| otherInvestingActivities | - | -1.1M | 30000 | - | - | 4.09M | -10.38M | 255K | 766K | 2.21M |
| netCashProvidedByInvestingActivities | 102.2M | -28.48M | -29M | -85.98M | 17.47M | -4.37M | 10.38M | 4.74M | -21.97M | -190.02M |
| netDebtIssuance | - | - | - | - | - | 5M | - | -5M | - | -43.35M |
| longTermNetDebtIssuance | - | - | - | - | - | 5M | - | -5M | - | -5.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -38.03M |
| netStockIssuance | - | - | -776K | -400K | -5.04M | -395K | -929K | -213K | -8.3M | -504K |
| netCommonStockIssuance | - | - | -776K | -400K | -5.04M | -395K | -929K | -213K | -8.3M | -504K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -776K | -400K | -5.04M | -395K | -929K | -213K | -8.3M | -504K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.49M | -16.48M | -16.47M | -16.43M | -16.4M | -16.4M | -16.4M | -16.32M | -16.29M | -16.3M |
| commonDividendsPaid | -1.83M | -1.82M | -1.81M | -16.43M | -16.4M | -1.74M | -1.74M | -1.66M | -1.63M | -1.64M |
| preferredDividendsPaid | -14.66M | -14.66M | -14.66M | - | - | -14.66M | -14.66M | -14.66M | -14.66M | -14.66M |
| otherFinancingActivities | -22.96M | 838K | 9.68M | 13.64M | -434K | -1.24M | 1.44M | 8.09M | -23.87M | 18.76M |
| netCashProvidedByFinancingActivities | -39.45M | -15.65M | -7.57M | -3.19M | -21.88M | -13.04M | -15.89M | -13.45M | -48.47M | -41.39M |