Is Dun & Bradstreet Holdings, Inc. (DNB) a Buy, Sell, or Hold?
NYSE : DNB
Dun & Bradstreet Holdings, Inc. — Financials
$9.15 USD
$0.04 (0.44%)
- Volume
- 17.83M
- Average Volume
- 4.2M
- Market Capitalization
- $4.08B
- P/E Ratio
- -78.54
- Dividend Yield
- 1.64%
- Price Target
- $19.50
- Year High
- $12.95
- Year Low
- $7.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.44
- Current Ratio
- $0.61
DNB Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38B | 2.31B | 2.22B | 2.17B | 1.74B | 1.41B | 1.72B | 1.74B | 1.7B | 1.64B |
| costOfRevenue | 899.7M | 831M | 721.4M | 664.3M | 1.68B | 930.9M | 652.1M | 653M | 540.5M | 542.5M |
| grossProfit | 1.48B | 1.48B | 1.5B | 1.5B | 63M | 483M | 1.06B | 1.09B | 1.16B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 34.6M | 30.8M | 28.5M |
| generalAndAdministrativeExpenses | - | - | - | 714.7M | - | - | 610M | 672.4M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 692.7M | 742.7M | 745.6M | 714.7M | 557.8M | 651.2M | 610M | 672.4M | 708.4M | 650.7M |
| otherExpenses | 594.5M | 600M | 587.2M | 641M | 1.08B | 930.9M | -3.3M | -4.2M | - | - |
| operatingExpenses | 1.29B | 1.34B | 1.33B | 1.36B | 1.64B | 1.58B | 1.26B | 1.33B | 905.5M | 762.5M |
| costAndExpenses | 2.19B | 2.17B | 2.05B | 2.02B | 1.64B | 1.58B | 1.26B | 1.33B | 1.45B | 1.3B |
| netInterestIncome | -256.4M | -216.1M | -191M | -205.7M | -270.4M | -301M | -52.5M | -58.1M | - | - |
| interestIncome | 7.3M | 5.8M | 2.2M | 700K | 800K | 2.4M | 1.9M | 1.6M | 51.3M | 49.4M |
| interestExpense | 263.7M | 221.9M | 193.2M | 206.4M | 271.1M | 303.5M | 54.4M | 59.7M | - | - |
| depreciationAndAmortization | 577.6M | 586.8M | 587.2M | 615.9M | 537.8M | 482.4M | 88.7M | 79.7M | 37.8M | 30.2M |
| ebitda | 780M | 727.6M | 753.2M | 777.1M | 681.5M | 109.3M | 516.2M | 462.1M | 424M | 415.4M |
| ebit | 202.4M | 140.8M | 166M | 161.2M | 44.7M | -373.1M | 427.5M | 382.4M | 386.2M | 385.2M |
| nonOperatingIncomeExcludingInterest | -7.6M | -500K | -16.1M | -15.6M | 10.9M | 151.4M | 1.4M | 2.6M | -27.1M | -48.2M |
| operatingIncome | 194.8M | 140.3M | 149.9M | 145.6M | 86.6M | -148.2M | 428.9M | 385M | 386.2M | 385.2M |
| totalOtherIncomeExpensesNet | -256.1M | -218.2M | -177.1M | -215.9M | -279.6M | -454.2M | -55.8M | -62.3M | -152.7M | -54.3M |
| incomeBeforeTax | -61.3M | -77.9M | -27.2M | -70.3M | -219.3M | -675.9M | 373.1M | 322.7M | 206.4M | 282.7M |
| incomeTaxExpense | -33.7M | -34.2M | -28.8M | -4.4M | -110.5M | -118.2M | 81.6M | 179.7M | 99.9M | 74.2M |
| netIncomeFromContinuingOperations | -27.6M | -43.7M | 4.1M | -65.9M | -111.6M | -553.7M | 294.3M | 145.8M | 106.5M | 208.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -800K | -4.1M | -35.4M |
| otherAdjustmentsToNetIncome | 3.1M | - | - | - | - | - | - | - | 4.1M | 35.4M |
| netIncome | -28.6M | -47M | 1.6M | -71.7M | -108.8M | -557.7M | 288.1M | 140.9M | 101.5M | 204.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.6M | -47M | -2.3M | -71.7M | -180.6M | -674.1M | 288.1M | 140.9M | 101.5M | 204.2M |
| eps | -0.07 | -0.11 | 0.0 | -0.16 | -0.3 | -1.32 | 0.7 | 3.81 | 2.76 | 5.66 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 205.9M | 188.1M | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M | 442.4M | 352.6M | 365.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205.9M | 188.1M | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M | 442.4M | 352.6M | 365.7M |
| netReceivables | 239.6M | 258M | 271.6M | 401.7M | 319.3M | 279.3M | 279.5M | 596.8M | 543.6M | 523.5M |
| accountsReceivables | 239.6M | 258M | 271.6M | 401.7M | 319.3M | 269.3M | 270.8M | 596.8M | 543.6M | 523.5M |
| otherReceivables | - | - | - | - | - | 10M | 8.7M | - | - | - |
| inventory | - | 4.3M | 134.9M | 116.1M | 168.9M | 35.4M | 38.2M | - | - | - |
| prepaids | 138M | 151.9M | - | - | - | - | 38.2M | 40.3M | 35.4M | 43.1M |
| otherCurrentAssets | 66.9M | 54M | 89M | 23.1M | 33.8M | 4.6M | 3.4M | 14.2M | 12.8M | 27.3M |
| totalCurrentAssets | 650.4M | 656.3M | 703.9M | 718M | 874M | 417.9M | 411.3M | 1.09B | 944.4M | 959.6M |
| propertyPlantEquipmentNet | 133.7M | 145.2M | 96.9M | 96.8M | 26.4M | 29.4M | 31.2M | 38.9M | 39.4M | 27.2M |
| goodwill | 3.41B | 3.45B | 3.43B | 3.49B | 2.86B | 2.84B | 770.8M | 779.6M | 651.9M | 704M |
| intangibleAssets | 4.18B | 4.58B | 4.95B | 5.38B | 5.24B | 5.63B | 417.9M | 449M | 404.2M | 428.8M |
| goodwillAndIntangibleAssets | 7.59B | 8.03B | 8.38B | 8.88B | 8.1B | 8.47B | 1.19B | 1.23B | 1.06B | 1.13B |
| longTermInvestments | 32.4M | 20.6M | 24.9M | 27.2M | 27M | 47M | 104.1M | - | - | - |
| taxAssets | 2.9M | 17.2M | 16M | 18.5M | 14M | 12.6M | 42.7M | - | - | - |
| otherNonCurrentAssets | 343.4M | 268.6M | 247M | 261.5M | 177.1M | 134.6M | 42.9M | 119.7M | 169.3M | 146.9M |
| totalNonCurrentAssets | 8.11B | 8.48B | 8.77B | 9.28B | 8.35B | 8.69B | 1.41B | 1.39B | 1.26B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76B | 9.14B | 9.47B | 10B | 9.22B | 9.11B | 1.82B | 2.48B | 2.21B | 2.27B |
| totalPayables | 154.8M | 127M | 93.7M | 99.9M | 64M | 62.8M | 50M | 37.4M | 46.7M | 31.3M |
| accountPayables | 104.3M | 111.7M | 80.5M | 83.5M | 60.1M | 55M | 36.3M | 37.4M | 46.7M | 31.3M |
| otherPayables | 50.5M | 15.3M | 13.2M | 16.4M | 3.9M | 7.8M | 13.7M | - | - | - |
| accruedExpenses | 236.4M | 111.9M | 109.5M | 125.6M | 110.5M | 137.9M | 302M | 231.9M | 258.2M | 210.5M |
| shortTermDebt | 31M | 32.7M | 32.7M | 28.1M | 25.3M | 81.9M | 17M | 32.5M | 22.5M | 20M |
| capitalLeaseObligationsCurrent | 15.9M | 15M | 17.7M | 26M | 23.4M | 22.4M | - | - | - | - |
| taxPayables | 50.5M | 15.3M | 13.2M | 16.4M | 5.1M | 7.8M | 13.7M | - | - | - |
| deferredRevenue | 555.9M | 590M | 563.1M | 569.4M | 467.2M | 467.5M | 529.1M | - | - | - |
| otherCurrentLiabilities | 13.2M | 165.8M | 571.8M | 311.8M | 127.7M | 317.3M | 103.3M | 750.6M | 682.6M | 697.4M |
| totalCurrentLiabilities | 1.01B | 1.04B | 1.1B | 1B | 823.5M | 1.09B | 1B | 1.05B | 1.01B | 959.2M |
| longTermDebt | 3.5B | 3.51B | 3.55B | 3.72B | 3.26B | 3.82B | 1.12B | 1.65B | 1.59B | 1.8B |
| capitalLeaseObligationsNonCurrent | 32.7M | 33.8M | 43.9M | 59.4M | 62.5M | 71.2M | - | - | - | - |
| deferredRevenueNonCurrent | 22.6M | 19.7M | 13.9M | 13.7M | 14.6M | 7.8M | 7.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 720.9M | 887.3M | 1.02B | 1.21B | 1.11B | 1.23B | 4.6M | - | - | - |
| otherNonCurrentLiabilities | 160.2M | 208.6M | 227.2M | 250M | 368.8M | 281.8M | 350.1M | 594.1M | 592.5M | 615.6M |
| totalNonCurrentLiabilities | 4.43B | 4.66B | 4.86B | 5.25B | 4.82B | 5.41B | 1.51B | 2.24B | 2.19B | 2.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.6M | 48.8M | 61.6M | 85.4M | 85.9M | 93.6M | - | - | - | - |
| totalLiabilities | 5.44B | 5.7B | 5.96B | 6.25B | 5.64B | 6.5B | 2.51B | 3.29B | 3.2B | 3.37B |
| treasuryStock | -9.7M | -300K | -300K | -300K | - | - | -3.31B | -3.32B | -3.33B | -3.38B |
| preferredStock | - | - | - | - | - | 1.03B | - | - | - | - |
| commonStock | - | - | - | - | - | - | 800K | 800K | 800K | 800K |
| retainedEarnings | -839.7M | -811.1M | -764.1M | -761.8M | -685M | -573.5M | 3.32B | 3.18B | 2.96B | 2.93B |
| additionalPaidInCapital | 4.39B | 4.43B | 4.44B | 4.5B | 4.31B | 2.12B | 332.8M | 332M | 317.6M | 292.2M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.5M | -47M | 4.1M | -65.9M | -106.5M | -553.5M | 294.3M | 145.8M | 97.4M | 168.8M |
| depreciationAndAmortization | 577.6M | 586.8M | 587.2M | 615.9M | 536.9M | 482.4M | 88.7M | 79.7M | 37.8M | 30.2M |
| deferredIncomeTax | -157.7M | -131.9M | -151M | -72.3M | -231.2M | -147.6M | 21.4M | 81.7M | - | - |
| stockBasedCompensation | 67.6M | 83.4M | 66M | 33.3M | 45.1M | 68M | 10.8M | 20.5M | 21.2M | 14.7M |
| changeInWorkingCapital | -78.7M | -54M | -15.2M | -79.3M | -142.5M | -24.4M | -128.6M | -97M | -55.9M | -44.3M |
| accountsReceivables | 5.5M | 13.7M | 113.3M | -13.7M | -42.3M | -15.2M | 9.5M | -34.2M | -45.8M | -24.5M |
| inventory | - | - | - | -82M | -109.3M | -55.7M | -110.4M | -79.3M | - | - |
| accountsPayables | -5.4M | 30.2M | -5.2M | -100000 | 5M | -19.6M | -12.6M | -11.7M | - | - |
| otherWorkingCapital | -78.8M | -97.9M | -123.3M | 16.5M | 4.1M | 66.1M | -15.1M | 28.2M | -10.1M | -19.8M |
| otherNonCashItems | 52.6M | 14.9M | 46M | 72M | 93.8M | 112.1M | 38.8M | 55.8M | 222.2M | 173.8M |
| netCashProvidedByOperatingActivities | 436.9M | 452.2M | 537.1M | 503.7M | 195.6M | -63M | 325.4M | 286.5M | 322.7M | 343.2M |
| investmentsInPropertyPlantAndEquipment | -213.9M | -199.4M | -217.9M | -180.4M | -121.4M | -68.9M | -58.2M | -62.1M | -14.4M | -12.8M |
| acquisitionsNet | - | - | -500K | -844.8M | -20.6M | -6.08B | -300K | -151.8M | - | -444.2M |
| purchasesOfInvestments | -1.2M | - | - | -22.3M | - | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | 6M | 22.3M | - | 500K | 500K | 500K | - | - |
| otherInvestingActivities | -4.4M | 2.6M | 1.9M | -53.5M | 7.7M | -7.7M | -7.1M | 7.3M | -43.7M | 80.5M |
| netCashProvidedByInvestingActivities | -219.5M | -191.8M | -210.5M | -1.08B | -134.3M | -6.15B | -65.3M | -206.6M | -58.1M | -376.5M |
| netDebtIssuance | -38.3M | -58M | -176.3M | 441.9M | -599M | 3.37B | -543.1M | 58.8M | -202.6M | 171.3M |
| longTermNetDebtIssuance | -38.3M | -58M | -176.3M | 441.9M | -664.5M | 3.37B | -543.1M | 58.8M | -202.6M | 171.3M |
| shortTermNetDebtIssuance | - | - | - | - | -19M | - | - | - | - | - |
| netStockIssuance | -9.3M | - | - | - | 1.18B | 3.18B | - | - | - | - |
| netCommonStockIssuance | -9.3M | - | - | - | 2.25B | 3.18B | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.25B | 3.18B | - | - | - | - |
| commonStockRepurchased | -9.3M | - | - | - | -1.07B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.07B | - | - | - | - | - |
| netDividendsPaid | -87.5M | -86.1M | -42.9M | - | -64.1M | -96.1M | -58.1M | -74.2M | -70.5M | -66.7M |
| commonDividendsPaid | -87.5M | -86.1M | -42.9M | - | -64.1M | -96.1M | -58.1M | -74.2M | -70.5M | -66.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.8M | -138.3M | -61.9M | -41.8M | -328.6M | -126.3M | -8.5M | -3.4M | 48.2M | 6.1M |
| netCashProvidedByFinancingActivities | -187.9M | -282.4M | -281.1M | 400.1M | 189.3M | 6.32B | -609.7M | -18.8M | -224.9M | 110.7M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 585.2M | 579.8M | 631.9M | 609.1M | 576.2M | 564.5M | 630.4M | 588.5M | 554.7M | 540.4M |
| costOfRevenue | 242.4M | 227.8M | 236M | 219.5M | 361.4M | 368.1M | 373.3M | 206.5M | 205M | 195.9M |
| grossProfit | 342.8M | 352M | 395.9M | 389.6M | 214.8M | 196.4M | 257.1M | 382M | 349.7M | 344.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181.5M | 169.1M | 167.1M | 174.8M | 158.4M | 158.8M | 165.2M | 181.6M | 183.6M | 187M |
| otherExpenses | 148.5M | 147.6M | 149.9M | 152.6M | 1.4M | 100000 | 152.5M | -3.3M | 1.5M | 145.4M |
| operatingExpenses | 330M | 316.7M | 317M | 327.4M | 158.4M | 158.8M | 165.2M | 328.3M | 328.6M | 332.4M |
| costAndExpenses | 572.4M | 544.5M | 553M | 546.9M | 519.8M | 526.9M | 538.5M | 534.8M | 533.6M | 528.3M |
| netInterestIncome | -48.5M | -51.4M | -55.7M | -59.2M | -57.8M | -83.7M | -51.9M | -55.3M | -55M | -53.9M |
| interestIncome | 1.8M | 1.5M | 2.4M | 2.1M | 1.2M | 1.6M | 1.6M | 1.7M | 1.1M | 1.4M |
| interestExpense | 50.3M | 52.9M | 58.1M | 61.3M | 59M | 85.3M | 53.5M | 57M | 56.1M | 55.3M |
| depreciationAndAmortization | 146.5M | 144.7M | 147.5M | 144.8M | 141.3M | 144M | 149.7M | 146.7M | 145M | 145.4M |
| ebitda | 162.8M | 182.8M | 234.6M | 202.1M | 190.9M | 183.5M | 232.8M | 197.2M | 164.1M | 169.6M |
| ebit | 16.3M | 38.1M | 87.1M | 57.3M | 39.7M | 18.3M | 61.3M | 50.5M | 19.1M | 9.9M |
| nonOperatingIncomeExcludingInterest | -3.5M | -2.8M | -8.2M | 4.9M | -2.6M | -1.7M | 2.5M | 1.6M | -2.6M | -2M |
| operatingIncome | 12.8M | 35.3M | 78.9M | 62.2M | 56.4M | 37.6M | 91.9M | 52.1M | 16.5M | 14.1M |
| totalOtherIncomeExpensesNet | -46.6M | -50.1M | -56M | -60.1M | -56.4M | -83.6M | -56M | -58.6M | -53.5M | -53.3M |
| incomeBeforeTax | -33.8M | -14.8M | 22.9M | 2.4M | -19.3M | -67M | 7.8M | -6.5M | -37M | -45.4M |
| incomeTaxExpense | -1.2M | 400K | 15.2M | -1.8M | -2.9M | -44.2M | 6.3M | -11.2M | -17.5M | -11.8M |
| netIncomeFromContinuingOperations | -32.6M | -14.8M | 7.7M | 4.2M | -15.7M | -21.9M | 2.6M | 4.7M | -18.8M | -32.8M |
| netIncomeFromDiscontinuedOperations | - | - | 200K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | - | 600K | - | - |
| netIncome | -33.7M | -15.8M | 7.8M | 3.2M | -16.4M | -23.2M | 1.7M | 4.4M | -19.4M | -33.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.7M | -15.8M | 7.8M | 3.2M | -16.4M | -23.2M | 1.7M | 4.4M | -19.4M | -33.7M |
| eps | -0.08 | -0.04 | 0.02 | 0.01 | -0.04 | -0.05 | 0.0 | 0.01 | -0.05 | -0.08 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 278.7M | 241.3M | 205.9M | 288.7M | 263.2M | 216M | 188.1M | 230.1M | 260.6M | 204.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.7M | 241.3M | 205.9M | 288.7M | 263.2M | 216M | 188.1M | 230.1M | 260.6M | 204.1M |
| netReceivables | 199.1M | 203.6M | 239.6M | 242.4M | 204M | 178.6M | 258M | 221.4M | 188.5M | 181.4M |
| accountsReceivables | 199.1M | 203.6M | 239.6M | 242.4M | 204M | 178.6M | 258M | 221.4M | 188.5M | 181.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4.3M | 143.3M | 144.6M | 164.2M |
| prepaids | 159.9M | 165.6M | 138M | 144.7M | 139.3M | 151.6M | 151.9M | - | - | - |
| otherCurrentAssets | 31.1M | 39.9M | 66.9M | 34.4M | 57.4M | 63.1M | 54M | 90.8M | 96.4M | 73.6M |
| totalCurrentAssets | 668.8M | 650.4M | 650.4M | 710.2M | 663.9M | 609.3M | 656.3M | 685.6M | 690.1M | 623.3M |
| propertyPlantEquipmentNet | 126.7M | 129.7M | 133.7M | 139.6M | 141M | 147.5M | 145.2M | 95.9M | 98.5M | 101.8M |
| goodwill | 3.48B | 3.44B | 3.41B | 3.45B | 3.43B | 3.42B | 3.45B | 3.41B | 3.42B | 3.44B |
| intangibleAssets | 4.08B | 4.13B | 4.18B | 4.33B | 4.39B | 4.48B | 4.58B | 4.65B | 4.77B | 4.86B |
| goodwillAndIntangibleAssets | 7.55B | 7.57B | 7.59B | 7.78B | 7.82B | 7.9B | 8.03B | 8.06B | 8.19B | 8.3B |
| longTermInvestments | 67M | 33M | 32.4M | 31.8M | 45.5M | 42.5M | 20.6M | -763M | 19.5M | 21M |
| taxAssets | 6.5M | 4.5M | 2.9M | 17.3M | 16.2M | 16.2M | 17.2M | 911.9M | 16.1M | 16.2M |
| otherNonCurrentAssets | 316.2M | 355.6M | 343.4M | 324.7M | 269.3M | 261.9M | 268.6M | 141.6M | 250.6M | 243.9M |
| totalNonCurrentAssets | 8.07B | 8.09B | 8.11B | 8.29B | 8.29B | 8.37B | 8.48B | 8.45B | 8.58B | 8.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.74B | 8.74B | 8.76B | 9B | 8.96B | 8.98B | 9.14B | 9.14B | 9.27B | 9.3B |
| totalPayables | 93.6M | 128.2M | 154.8M | 122.1M | 90.9M | 109.6M | 127M | 98.6M | 87.3M | 97.1M |
| accountPayables | 76.6M | 80.9M | 104.3M | 108.9M | 86.9M | 107.5M | 111.7M | 80.4M | 79.3M | 81.5M |
| otherPayables | 17M | 47.3M | 50.5M | 13.2M | 4M | 2.1M | 15.3M | 18.2M | 8M | 15.6M |
| accruedExpenses | 69.8M | 181.2M | 108M | 91.9M | 69M | 53.9M | 111.9M | 84.1M | 72.5M | 56.4M |
| shortTermDebt | 48M | 31M | 31M | 31M | 31M | 31M | 32.7M | 32.7M | 32.7M | 32.7M |
| capitalLeaseObligationsCurrent | 17M | 16.6M | 15.9M | 15.4M | 14.6M | 14.3M | 15M | 15M | 15.4M | 16.3M |
| taxPayables | - | 47.3M | 50.5M | 13.2M | 4M | 2.1M | 15.3M | 18.2M | 8M | 15.6M |
| deferredRevenue | 653.9M | 660.7M | 555.9M | 564.9M | 583.3M | 622.5M | 590M | 560.7M | 598.9M | 624.9M |
| otherCurrentLiabilities | 225.2M | 30.1M | 141.6M | 185.7M | 292.6M | 312.2M | 165.8M | 292M | 335.6M | 344M |
| totalCurrentLiabilities | 1.09B | 1.05B | 1.01B | 1.01B | 935.1M | 987.4M | 1.04B | 937.1M | 974.6M | 999.4M |
| longTermDebt | 3.47B | 3.5B | 3.5B | 3.63B | 3.62B | 3.51B | 3.51B | 3.61B | 3.61B | 3.55B |
| capitalLeaseObligationsNonCurrent | 28.5M | 30M | 32.7M | 36.4M | 36.3M | 40M | 33.8M | 35.1M | 37.6M | 42M |
| deferredRevenueNonCurrent | 23.3M | 21.1M | 22.6M | 24.8M | 25.3M | 26.3M | 19.7M | 19.4M | 24.6M | 27.8M |
| deferredTaxLiabilitiesNonCurrent | 652.9M | 682.6M | 720.9M | 782.8M | 817.3M | 852.4M | 887.3M | 911.9M | 958.2M | 999.4M |
| otherNonCurrentLiabilities | 143.8M | 156.8M | 160.2M | 175.8M | 180.8M | 196.7M | 208.6M | 202.1M | 209.6M | 220.8M |
| totalNonCurrentLiabilities | 4.32B | 4.39B | 4.43B | 4.65B | 4.68B | 4.62B | 4.66B | 4.77B | 4.84B | 4.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.5M | 46.6M | 48.6M | 51.8M | 50.9M | 54.3M | 48.8M | 50.1M | 53M | 58.3M |
| totalLiabilities | 5.41B | 5.43B | 5.44B | 5.66B | 5.62B | 5.61B | 5.7B | 5.71B | 5.82B | 5.84B |
| treasuryStock | -9.7M | -9.7M | -9.7M | -9.7M | -9.7M | -300K | -300K | -300K | -300K | -300K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -889.2M | -855.5M | -839.7M | -847.5M | -850.7M | -834.3M | -811.1M | -812.8M | -817.2M | -797.8M |
| additionalPaidInCapital | 4.39B | 4.37B | 4.39B | 4.4B | 4.41B | 4.41B | 4.43B | 4.43B | 4.44B | 4.44B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.6M | -14.8M | 8.9M | 3.2M | -16.4M | -23.2M | 1.7M | 5.3M | -18.8M | -32.8M |
| depreciationAndAmortization | 146.5M | 144.7M | 147.5M | 144.8M | 141.3M | 144M | 149.7M | 146.7M | 145M | 145.4M |
| deferredIncomeTax | -24.1M | -28M | -60.4M | -26.4M | -35.8M | -35.1M | -17.6M | -39.8M | -47M | -27.5M |
| stockBasedCompensation | 15.8M | 14.7M | 15.2M | 16.3M | 18.2M | 17.9M | 17.3M | 20.8M | 24.8M | 20.5M |
| changeInWorkingCapital | -28.9M | 19.2M | 40.2M | -59.9M | -72.9M | 14.7M | 13.2M | -67.5M | -45.4M | 48.5M |
| accountsReceivables | 23.5M | 41.6M | -6M | -42.7M | -28.2M | 82.4M | -38.1M | -34.7M | -6.2M | 92.7M |
| inventory | - | - | - | - | - | - | -1.1M | 6.7M | -5.6M | - |
| accountsPayables | -5.4M | -15.8M | -1.7M | 20.5M | -11.6M | -12.6M | 39.8M | -1.6M | -2.7M | -5.3M |
| otherWorkingCapital | -47M | -6.6M | 47.9M | -37.7M | -33.1M | -55.1M | 12.6M | -37.9M | -30.9M | -38.9M |
| otherNonCashItems | -400K | 1.1M | -1.4M | 13.3M | 342.9M | 276.7M | 4.2M | 3.6M | 300K | 1.6M |
| netCashProvidedByOperatingActivities | 76.3M | 136.9M | 150M | 91.3M | 36.7M | 158.9M | 168.5M | 69.1M | 58.9M | 155.7M |
| investmentsInPropertyPlantAndEquipment | -39.4M | -1.8M | -56.4M | -46M | -53.8M | -57.7M | -69.5M | -35.4M | -48.6M | -45.9M |
| acquisitionsNet | - | - | - | - | - | - | - | -95.7M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 95.7M | - | - |
| salesMaturitiesOfInvestments | - | - | -7.6M | 7.4M | -2.8M | 3M | -2.7M | -5.9M | 7.5M | 6.1M |
| otherInvestingActivities | 14M | -53.3M | 4.9M | -9.7M | -3.4M | 2.8M | 700K | 2.2M | -500K | 200K |
| netCashProvidedByInvestingActivities | -25.4M | -55.1M | -59.1M | -48.3M | -57.2M | -54.9M | -71.5M | -39.1M | -41.6M | -39.6M |
| netDebtIssuance | -22.7M | -2.8M | -130.7M | 5.2M | 112.2M | -25M | -97.8M | -12.5M | 55.8M | -3.5M |
| longTermNetDebtIssuance | -22.7M | -2.8M | -130.7M | 5.2M | 112.2M | -25M | -97.8M | -12.5M | 55.8M | -3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4.4M | 64M | - |
| netStockIssuance | - | - | - | - | -9.3M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -9.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 9.3M | -9.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.6M | -21.7M | -21.9M | -21.9M | -22M | -21.5M | -21.6M | -21.5M | -21.5M |
| commonDividendsPaid | - | -21.6M | -21.7M | -21.9M | -21.9M | -22M | -21.5M | -21.6M | -21.5M | -21.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.4M | -20.2M | -4.3M | -8M | -11.8M | -28.7M | -23.8M | -17.2M | -100000 | -97.2M |
| netCashProvidedByFinancingActivities | -28.1M | -44.6M | -156.7M | -24.7M | 69.2M | -75.7M | -143.1M | -51.3M | 34.2M | -122.2M |