Is Endeavor Group Holdings, Inc. (EDR) a Buy, Sell, or Hold?
NYSE : EDR
Endeavor Group Holdings, Inc.
$29.25 USD
$0.42 (1.46%)
- Volume
- 8.67M
- Average Volume
- 2.33M
- Market Capitalization
- $9.52B
- P/E Ratio
- -11.43
- Dividend Yield
- 0.82%
- Price Target
- $27.50
- Year High
- $35.99
- Year Low
- $25.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $0.81
EDR Financial
| 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 | 7.11B | 5.96B | 5.27B | 5.08B | 3.48B | 4.57B | 3.61B | 3.02B | 2.37B | 255.16M |
| costOfRevenue | 3.3B | 2.44B | 2.07B | 2.6B | 1.75B | 2.32B | 1.72B | 1.35B | 987.39M | 11.27M |
| grossProfit | 7.11B | 3.52B | 3.2B | 2.48B | 1.73B | 2.25B | 1.89B | 1.67B | 1.38B | 243.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 9.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35B | 2.76B | 2.36B | 2.28B | 1.44B | 1.75B | 1.63B | 1.39B | 1.19B | 9.45M |
| otherExpenses | 3.91B | 436.42M | 266.78M | 282.88M | 310.88M | 280.75M | 57.52M | 8M | -12.53M | 8.64M |
| operatingExpenses | 7.26B | 3.2B | 2.63B | 2.57B | 1.75B | 2.03B | 2B | 1.73B | 1.36B | 18.09M |
| costAndExpenses | 7.26B | 5.64B | 4.69B | 5.16B | 3.5B | 4.36B | 3.72B | 3.08B | 2.35B | 210.11M |
| netInterestIncome | -407.79M | -345.68M | -282.35M | -268.68M | -284.59M | -270.94M | -277.2M | -261.23M | -197.71M | -24.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 407.79M | 345.68M | 282.35M | 268.68M | 284.59M | 270.94M | 277.2M | 261.23M | 197.71M | 24.45M |
| depreciationAndAmortization | 539.05M | 361.51M | 266.78M | 282.88M | 310.88M | 280.75M | 365.96M | 341.14M | 175.13M | 69.27M |
| ebitda | 376.52M | 1.51B | 445.8M | 134.54M | 238.75M | 422.06M | 316.06M | 291.02M | 165.45M | 113.98M |
| ebit | -162.53M | 1.14B | 179.02M | -148.35M | -72.13M | 141.31M | -49.9M | -50.12M | -9.69M | 42.78M |
| nonOperatingIncomeExcludingInterest | 9.62M | -824.45M | -410K | 126.11M | -81.09M | 2.48M | -57.52M | -8M | 12.53M | 1.93M |
| operatingIncome | -152.91M | 319.56M | 178.61M | -183.38M | 61.36M | 143.79M | -107.42M | -58.12M | 2.85M | 44.71M |
| totalOtherIncomeExpensesNet | -431.35M | 457.75M | -281.84M | -394.78M | -203.5M | -273.42M | -219.68M | -253.22M | -210.24M | -26.38M |
| incomeBeforeTax | -584.26M | 777.31M | -103.24M | -417.02M | -356.72M | -129.63M | -327.1M | -311.35M | -207.39M | 18.33M |
| incomeTaxExpense | -52.13M | 219.84M | -648.5M | -22.28M | 8.51M | 3.37M | 88.24M | -29.82M | 16.95M | 347K |
| netIncomeFromContinuingOperations | -532.13M | 557.47M | 545.27M | -467.48M | -625.32M | -525.66M | -463.69M | -200.16M | -129.13M | 17.98M |
| netIncomeFromDiscontinuedOperations | -682.63M | - | - | - | - | -5M | 695M | - | - | - |
| otherAdjustmentsToNetIncome | 432.35M | - | -223.6M | - | - | - | - | 26.99M | 30.81M | - |
| netIncome | -782.41M | 356.52M | 545.27M | -394.75M | -365.22M | -133M | 316.54M | -61.25M | -39.9M | 17.98M |
| netIncomeDeductions | - | - | - | 1.8M | - | 553.82M | 729.34M | 26.99M | 30.81M | - |
| bottomLineNetIncome | -782.41M | 356.52M | 129.13M | -298.42M | -654.93M | 5M | -412.8M | -88.24M | -70.71M | 17.98M |
| eps | -2.56 | 1.19 | 1.94 | -1.49 | -1.44 | -0.52 | 1.25 | -1.27 | -0.83 | 0.37 |
| 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 | 1.2B | 1.17B | 767.83M | 1.56B | 1.01B | 705.35M | 768.08M | 800.03M | 34.48M | 33.74M |
| shortTermInvestments | - | - | - | - | - | - | - | 120M | - | - |
| cashAndShortTermInvestments | 1.2B | 1.17B | 767.83M | 1.56B | 1.01B | 705.35M | 768.08M | 920.03M | 34.48M | 33.74M |
| netReceivables | 880.99M | 939.79M | 917M | 615.01M | 445.78M | 779.51M | 734.72M | 529.23M | 422K | 316K |
| accountsReceivables | 880.99M | 939.79M | 917M | 615.01M | 445.78M | 779.51M | 734.72M | 518.16M | 422K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 558.7M | - | 416.48M | 391.25M | 292.95M | 369.52M | - | - |
| prepaids | - | - | - | - | - | - | - | -369.52M | - | - |
| otherCurrentAssets | 1.94B | 1.36B | 293.21M | 1.58B | 194.46M | 145.65M | 150.55M | 441.32M | - | - |
| totalCurrentAssets | 4.03B | 3.46B | 2.54B | 3.75B | 2.07B | 2.02B | 1.95B | 1.89B | 34.9M | 34.06M |
| propertyPlantEquipmentNet | 1.17B | 1.27B | 1.04B | 1B | 1B | 1.03B | 565.62M | 447.24M | - | - |
| goodwill | 9.16B | 10.15B | 5.28B | 4.51B | 4.18B | 3.94B | 3.95B | 3.64B | 3.1M | - |
| intangibleAssets | 4.01B | 5.21B | 2.21B | 1.61B | 1.6B | 1.55B | 1.75B | 1.92B | 3.79M | - |
| goodwillAndIntangibleAssets | 13.17B | 15.36B | 7.49B | 6.12B | 5.78B | 5.49B | 5.7B | 5.55B | 6.89M | - |
| longTermInvestments | 400.98M | 397.97M | 336.97M | 298.21M | 251.08M | 580.1M | 1.2B | 411.88M | - | - |
| taxAssets | 660.83M | 430.76M | 771.38M | 36.4M | 1.4M | 3M | - | - | 3.1M | 2.97M |
| otherNonCurrentAssets | 1.14B | 621.98M | 325.62M | 224.46M | 539.25M | 167.77M | 252.22M | 589.11M | 2.46B | 1.96B |
| totalNonCurrentAssets | 16.54B | 18.08B | 9.97B | 7.68B | 7.57B | 7.27B | 7.72B | 7B | 2.47B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.57B | 21.54B | 12.5B | 11.43B | 9.63B | 9.29B | 9.67B | 8.89B | 2.51B | 2B |
| totalPayables | 491.95M | 587.61M | 600.6M | 558.86M | 554.26M | 509.48M | 508.54M | 341.21M | - | 2.46M |
| accountPayables | 491.95M | 587.61M | 600.6M | 558.86M | 554.26M | 509.48M | 508.54M | 341.21M | - | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | -2.46M |
| accruedExpenses | 883.41M | 710.72M | 176.32M | 162.69M | 323.72M | 403.51M | 385.4M | 297.33M | - | - |
| shortTermDebt | 2.31B | 58.89M | 88.31M | 141.76M | 212.97M | 115.38M | 97.93M | 35.05M | 20M | - |
| capitalLeaseObligationsCurrent | 65.84M | 76.23M | 65.38M | 59.74M | 58.97M | 49.18M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 534.62M | 807.57M | 974.56M | 868.39M | 783.1M | 629.92M | 596.65M | 341.29M | 20.73M | 19.02M |
| otherCurrentLiabilities | 1.66B | 555.92M | 1.48B | 1.13B | 847.16M | 735.54M | 196.27M | 709.33M | - | - |
| totalCurrentLiabilities | 5B | 2.8B | 2.41B | 2.71B | 2B | 1.81B | 1.78B | 1.38B | 44.95M | 21.48M |
| longTermDebt | 3.79B | 4.97B | 5.08B | 5.63B | 5.82B | 4.97B | 4.54B | 4.55B | 20M | - |
| capitalLeaseObligationsNonCurrent | 359.45M | 287.57M | 327.89M | 363.57M | 395.33M | 405.84M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -52.8M | -87.9M | -75.9M | - | - | 24.02M | - |
| deferredTaxLiabilitiesNonCurrent | 371.86M | 528.05M | 171.57M | 52.8M | 87.9M | 75.9M | - | - | 927K | 514K |
| otherNonCurrentLiabilities | 1.32B | 1.24B | 1.2B | 402.47M | 288.26M | 278.56M | 389.26M | 321.86M | -24.02M | - |
| totalNonCurrentLiabilities | 5.48B | 7.03B | 6.78B | 6.4B | 6.5B | 5.65B | 4.93B | 4.87B | 20.93M | 514K |
| otherLiabilities | - | - | - | - | - | - | - | - | 640.29M | 743.14M |
| capitalLeaseObligations | 425.29M | 363.8M | 393.27M | 423.31M | 454.3M | 455.03M | - | - | - | - |
| totalLiabilities | 10.48B | 9.82B | 9.2B | 9.1B | 8.5B | 7.47B | 6.72B | 6.26B | 706.17M | 765.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 6000 | 5000 | 5000 | 468.63M | 1.04B | 1.68B | 1.34B | 731K | 569K |
| retainedEarnings | -973.09M | -117.06M | -216.22M | -296.62M | - | - | - | - | - | -22M |
| additionalPaidInCapital | 5.04B | 4.9B | 2.12B | 1.62B | - | - | - | - | - | - |
| 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 | -532.13M | 557.47M | 321.66M | -467.48M | -625.32M | -525.66M | -463.69M | -200.16M | -129.13M | 19.91M |
| depreciationAndAmortization | 539.05M | 361.51M | 266.78M | 282.88M | 310.88M | 280.75M | 365.96M | 341.14M | 175.13M | 69.27M |
| deferredIncomeTax | -124.51M | 65.28M | 164.67M | 27.98M | -13.4M | -48.47M | 41.36M | -98.04M | 14.4M | -87000 |
| stockBasedCompensation | 214.69M | 256.19M | 210.16M | 532.47M | 91.27M | 101.19M | 149.14M | 154M | 87.64M | - |
| changeInWorkingCapital | 91.13M | -186.64M | -244.31M | -804.15M | -152.71M | -165.02M | -79.02M | 105K | -158.53M | 37.3M |
| accountsReceivables | -172.22M | 84.45M | -278.2M | -351.58M | 313.99M | -41.89M | -190.88M | -46.94M | -84.32M | - |
| inventory | - | - | 223.2M | 351.58M | -226.5M | -4.19M | - | - | - | - |
| accountsPayables | - | 62.59M | 55M | 215.79M | -87.49M | 46.08M | 234.55M | 99.52M | 15.09M | -1.74M |
| otherWorkingCapital | 263.36M | -333.68M | -244.31M | -1.02B | -152.71M | -165.02M | -79.02M | 105K | -158.53M | 39.04M |
| otherNonCashItems | 245.9M | -660.21M | -216.03M | 761.9M | 550.49M | 750.11M | 107.38M | 18.98M | -27.17M | -29.32M |
| netCashProvidedByOperatingActivities | 467.51M | 393.6M | 502.93M | 333.6M | 161.22M | 392.9M | 121.13M | 216.03M | -37.66M | 99.9M |
| investmentsInPropertyPlantAndEquipment | -190.91M | -237.5M | -147.96M | -99.8M | -71.65M | -135.44M | -187.88M | -105.08M | -114.22M | - |
| acquisitionsNet | 2.05M | 954.49M | -562.04M | -590.48M | -355.57M | -32.5M | -109.9M | -26.97M | -593.79M | -57.88M |
| purchasesOfInvestments | - | -105.84M | -52.27M | -154.1M | -37.64M | -27.11M | -68.76M | -120M | -13.78M | - |
| salesMaturitiesOfInvestments | - | - | 52.27M | 154.1M | 37.64M | 27.11M | 120M | - | - | - |
| otherInvestingActivities | 134.87M | 13.46M | 5.47M | 31.2M | 111.43M | 214.02M | 12.97M | 3.31M | -1.09M | -188.88M |
| netCashProvidedByInvestingActivities | -53.99M | 730.45M | -704.54M | -659.08M | -315.79M | 46.08M | -164.81M | -248.74M | -709.1M | -246.76M |
| netDebtIssuance | 621.3M | -118.87M | -578.06M | -34.69M | 649.54M | 391.3M | 33.21M | 160.63M | 374.32M | - |
| longTermNetDebtIssuance | 621.3M | -118.87M | -578.06M | -34.69M | 649.54M | 391.3M | 33.21M | 160.63M | 374.32M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -201.5M | -9.41M | 1.85B | -53.86M | -556.72M | -412.13M | -399.82M | - | - |
| netCommonStockIssuance | - | -201.5M | -9.41M | 1.85B | -53.86M | -556.72M | -412.13M | -399.82M | - | - |
| commonStockIssuance | - | - | - | 1.89B | - | - | - | - | - | 297.25M |
| commonStockRepurchased | - | -201.5M | -9.41M | -40.32M | -53.86M | -556.72M | -412.13M | -399.82M | - | -33.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108.57M | -125.18M | -36.39M | -9.18M | -123.17M | -120.98M | -21.7M | -83.81M | -54.28M | - |
| commonDividendsPaid | -108.57M | -54.5M | -36.39M | -9.18M | -123.17M | -120.98M | -21.7M | -83.81M | -54.28M | - |
| preferredDividendsPaid | - | -70.69M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93.19M | -288.61M | 37.57M | -851.46M | -18.52M | -141.75M | 412.24M | 747.54M | 584.85M | 162.22M |
| netCashProvidedByFinancingActivities | -15.38M | -734.16M | -549.91M | 960.18M | 453.99M | -428.14M | 11.62M | 424.54M | 904.9M | 162.22M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 2.03B | 1.75B | 1.85B | 1.58B | 1.34B | 1.44B | 1.6B | 1.26B | 1.22B |
| costOfRevenue | 667.29M | 1.1B | 880.55M | 844.61M | 645.44M | 487.89M | 584.01M | 724.28M | 464.23M | 398.52M |
| grossProfit | 1.57B | 934.16M | 870.72M | 1.01B | 937.28M | 856.51M | 852.2M | 872.56M | 796.21M | 822.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 754.61M | 791.65M | 717.81M | 1.1B | 745.44M | 715.23M | 632.67M | 669.21M | 629.79M | 601.47M |
| otherExpenses | 865.5M | 135.52M | 682K | -5.37M | 79M | -33.16M | 751.83M | 66.75M | 71.6M | 63.57M |
| operatingExpenses | 1.62B | 927.17M | 717.81M | 1.25B | 897.92M | 796.44M | 693.75M | 735.96M | 701.39M | 665.04M |
| costAndExpenses | 1.62B | 2.02B | 1.6B | 2.1B | 1.54B | 1.28B | 1.28B | 1.46B | 1.17B | 1.06B |
| netInterestIncome | -105.26M | -108.13M | -97.55M | -96.56M | -88.32M | -82.27M | -90.37M | -85.1M | -84.87M | -75.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 105.26M | 108.13M | 97.55M | 96.56M | 88.32M | 81.96M | 90.37M | 85.1M | 84.87M | 75.61M |
| depreciationAndAmortization | 122.5M | 135.52M | 138.56M | 156.35M | 152.48M | 81.21M | 61.08M | 66.75M | 71.6M | 63.57M |
| ebitda | 30.93M | 176.34M | 291.47M | -160.13M | 224.12M | 79.92M | 971.36M | 230.12M | -633.12M | 219.66M |
| ebit | -91.57M | 40.82M | 111.48M | -316.48M | 71.65M | -1.28M | 154.64M | 163.37M | -704.72M | 156.09M |
| nonOperatingIncomeExcludingInterest | 39.73M | -33.83M | -682K | 5.37M | -79M | 33.16M | -752.24M | -26.78M | 799.65M | 1.08M |
| operatingIncome | -51.83M | 6.98M | 152.91M | -311.12M | -7.36M | 31.88M | 158.45M | 136.59M | 94.82M | 157.17M |
| totalOtherIncomeExpensesNet | -148.62M | -79.52M | -96.87M | -101.92M | -9.32M | -115.12M | 665.33M | -58.32M | -884.52M | -76.69M |
| incomeBeforeTax | -200.45M | -72.54M | 14.61M | -413.04M | -16.68M | -83.24M | 819.97M | 78.27M | -789.59M | 80.48M |
| incomeTaxExpense | 41M | 113.77M | -143.38M | -111.83M | 13.93M | 30M | 140.44M | 35.47M | -642.48M | 8.52M |
| netIncomeFromContinuingOperations | -241.45M | -186.31M | 155.15M | -303.47M | -29.34M | -115.98M | 679.53M | 41.56M | -225.68M | -12.54M |
| netIncomeFromDiscontinuedOperations | - | -155.69M | -408.93M | - | - | - | 2.83M | -5.3M | - | - |
| otherAdjustmentsToNetIncome | 75.56M | -78.36M | - | - | - | - | -15.83M | - | - | - |
| netIncome | -165.89M | -264.67M | -214.52M | -137.34M | 14.52M | -69.21M | 403.17M | 42.8M | -147.11M | 71.97M |
| netIncomeDeductions | 416.37M | - | 39000 | - | -1.78M | - | 1.57M | - | -5.5M | - |
| bottomLineNetIncome | 1.92B | -264.67M | -214.56M | -137.34M | 15.19M | -69.21M | 401.6M | 8.03M | -205.03M | -10.04M |
| eps | 6.18 | -0.86 | -0.71 | -0.46 | 0.06 | -0.23 | 1.34 | 0.15 | -0.51 | 0.25 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2B | 1B | 1.1B | 778.64M | 1.17B | 1.34B | 1.62B | 718.66M | 767.83M | 970.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1B | 1.1B | 778.64M | 1.17B | 1.34B | 1.62B | 718.66M | 767.83M | 970.78M |
| netReceivables | 880.99M | 1.03B | 1.01B | 1.09B | 939.79M | 1.08B | 982.19M | 991.62M | 917M | 893.37M |
| accountsReceivables | 880.99M | 1.03B | 1.01B | 1.09B | 939.79M | 1.08B | 982.19M | 991.62M | 917M | 893.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.94B | 1.31B | 648.53M | 1.54B | 1.36B | 1.27B | 1.01B | 827.93M | 851.91M | 822.99M |
| totalCurrentAssets | 4.03B | 3.34B | 2.76B | 3.4B | 3.46B | 3.69B | 3.61B | 2.54B | 2.54B | 2.69B |
| propertyPlantEquipmentNet | 1.17B | 1.25B | 1.28B | 1.39B | 1.27B | 1.22B | 801.54M | 1.05B | 1.04B | 967.23M |
| goodwill | 9.16B | 9.52B | 9.52B | 10.08B | 10.15B | 10.12B | 5.09B | 5.3B | 5.28B | 5.24B |
| intangibleAssets | 4.01B | 4.56B | 4.62B | 5.1B | 5.21B | 5.34B | 2.17B | 2.19B | 2.21B | 2.2B |
| goodwillAndIntangibleAssets | 13.17B | 14.08B | 14.13B | 15.18B | 15.36B | 15.46B | 7.26B | 7.49B | 7.49B | 7.44B |
| longTermInvestments | 400.98M | 404.69M | 399.18M | 404.21M | 397.97M | 386.99M | 344.01M | 348.55M | 336.97M | 407.44M |
| taxAssets | 660.83M | 448.99M | 446.48M | 433.08M | 430.76M | 569.06M | 809.87M | 804.98M | 771.38M | 132.9M |
| otherNonCurrentAssets | 1.14B | 1.25B | 2.15B | 705.52M | 621.98M | 574.94M | 494.73M | 386.79M | 325.62M | 283.57M |
| totalNonCurrentAssets | 16.54B | 17.43B | 18.4B | 18.11B | 18.08B | 18.21B | 9.71B | 10.08B | 9.97B | 9.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.57B | 20.78B | 21.16B | 21.51B | 21.54B | 21.9B | 13.32B | 12.62B | 12.5B | 11.92B |
| totalPayables | 491.95M | 541.43M | 531.3M | 608.86M | 587.61M | 590.08M | 673.69M | 615.23M | 600.6M | 540.14M |
| accountPayables | 491.95M | 541.43M | 531.3M | 608.86M | 587.61M | 590.08M | 673.69M | 615.23M | 600.6M | 540.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 883.41M | 1.13B | 221.71M | 159.56M | 710.72M | 269.46M | 159.15M | 140.27M | 176.32M | 247.1M |
| shortTermDebt | 2.31B | 2.32B | 2.4B | 123.03M | 58.89M | 136.31M | 169.3M | 157.36M | 153.69M | 148.39M |
| capitalLeaseObligationsCurrent | 65.84M | 67.7M | 65.62M | 68.28M | 76.23M | 73.29M | 70.32M | 68.67M | 65.38M | 59.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 534.62M | 821.63M | 860.16M | 1.11B | 807.57M | 1.04B | 891.36M | 977.81M | 974.56M | 889.12M |
| otherCurrentLiabilities | 1.66B | 383.62M | 2.3B | 1.17B | 555.92M | 1.1B | 978.81M | 831.46M | 702.4M | 744.1M |
| totalCurrentLiabilities | 5B | 5.27B | 5.51B | 2.93B | 2.8B | 2.92B | 2.63B | 2.54B | 2.41B | 2.35B |
| longTermDebt | 3.79B | 2.9B | 2.74B | 4.96B | 4.97B | 4.98B | 5.01B | 5.06B | 5.08B | 5.34B |
| capitalLeaseObligationsNonCurrent | 359.45M | 378.95M | 391.98M | 409.89M | 287.57M | 301.1M | 304.75M | 314.56M | 327.89M | 308.83M |
| deferredRevenueNonCurrent | - | - | 50.89M | 44.88M | - | 27.71M | 120.52M | 121.14M | - | 72.42M |
| deferredTaxLiabilitiesNonCurrent | 371.86M | 448.62M | 445.38M | 526.5M | 528.05M | 561.25M | 838.56M | 842.94M | 171.57M | -72.42M |
| otherNonCurrentLiabilities | 1.32B | 1.29B | 1.19B | 1.23B | 1.24B | 1.24B | 1.15B | 1.18B | 1.2B | 496.38M |
| totalNonCurrentLiabilities | 5.48B | 5.02B | 4.82B | 7.17B | 7.03B | 7.11B | 6.59B | 6.68B | 6.78B | 6.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.29M | 446.66M | 457.6M | 478.17M | 363.8M | 374.39M | 375.07M | 383.23M | 393.27M | 368.18M |
| totalLiabilities | 10.48B | 10.29B | 10.33B | 10.1B | 9.82B | 10.03B | 9.22B | 9.22B | 9.2B | 8.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
| retainedEarnings | -973.09M | -788.45M | -505.36M | -272.47M | -117.06M | -52.24M | 194.99M | -208.19M | -216.22M | -10.04M |
| additionalPaidInCapital | 5.04B | 5B | 4.96B | 4.96B | 4.9B | 4.85B | 2.31B | 2.25B | 2.12B | 2.06B |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.45M | -186.31M | 194.41M | -303.47M | -29.34M | -115.98M | 666.54M | 36.26M | -225.68M | -12.54M |
| depreciationAndAmortization | 122.5M | 135.52M | 138.56M | 156.35M | 152.48M | 81.21M | 61.08M | 66.75M | 71.6M | 63.57M |
| deferredIncomeTax | 7.11M | 113.77M | -111.78M | -115.7M | -118.14M | 37.41M | 121.89M | 24.12M | 132.19M | 12.56M |
| stockBasedCompensation | 52.13M | 50.83M | 50.04M | 61.68M | 53.63M | 62.1M | 61.76M | 78.69M | 50.31M | 48.39M |
| changeInWorkingCapital | -167.49M | 107.94M | 170.73M | -20.06M | -2.3M | -835K | -85.89M | -97.62M | 13.11M | -8.15M |
| accountsReceivables | 115.39M | 5.64M | -45.68M | -153.93M | 142.43M | 7.46M | 7.94M | -73.38M | 21.23M | -57.11M |
| inventory | - | - | - | - | 25.76M | 4.25M | -69.01M | - | 16.52M | 2.68M |
| accountsPayables | - | - | 223.68M | 155.9M | -25.76M | -4.25M | 69.01M | 23.59M | -37.75M | 54.43M |
| otherWorkingCapital | -167.49M | 102.31M | -7.27M | -38.49M | -144.72M | -8.3M | -93.82M | -47.83M | 13.11M | -8.15M |
| otherNonCashItems | 168.56M | -36.13M | -40.84M | 16.1M | 49.42M | 30.62M | -728.78M | -11.47M | 56.23M | 88.29M |
| netCashProvidedByOperatingActivities | -58.64M | 185.63M | 401.13M | -136.27M | 105.76M | 94.53M | 96.59M | 96.72M | 97.76M | 192.12M |
| investmentsInPropertyPlantAndEquipment | -44.89M | -54.38M | -28.84M | -62.8M | -72.78M | -53.69M | -55.97M | -55.06M | -53.21M | -38.96M |
| acquisitionsNet | -606K | -16.09M | -316.34M | -21.6M | -1.66M | -10.53M | 988.53M | -21.85M | 8.37M | -747.79M |
| purchasesOfInvestments | - | - | -8.65M | -21.6M | -1.66M | -36.81M | -48.48M | -18.89M | -5.54M | -5.52M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.66M | 36.81M | 48.48M | 18.89M | 5.54M | 5.52M |
| otherInvestingActivities | 33.51M | 15.96M | -22.51M | 12.16M | 1.59M | 6.13M | 2.96M | 2.78M | 1.36M | 2.55M |
| netCashProvidedByInvestingActivities | -11.99M | -54.51M | -376.34M | -72.25M | -72.86M | -58.09M | 935.52M | -74.12M | -43.49M | -784.2M |
| netDebtIssuance | 443.26M | 149.44M | 53.91M | -25.31M | -18.24M | -72.57M | -55.81M | -22.16M | -264.08M | -274.13M |
| longTermNetDebtIssuance | 443.26M | 149.44M | 53.91M | -25.31M | -18.24M | -72.57M | -5.9M | -22.16M | -264.08M | -274.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -49.91M | - | - | - |
| netStockIssuance | - | - | - | - | - | -200M | - | -1.5M | -1.65M | -698K |
| netCommonStockIssuance | - | - | - | - | - | -200M | - | -1.5M | -1.65M | -698K |
| commonStockIssuance | - | - | - | - | 132K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -132K | -200M | - | -1.5M | -1.65M | -698K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.01M | -26.33M | -48.04M | -41.64M | -38.22M | -53.31M | -7.36M | -26.29M | -10.1M | -330K |
| commonDividendsPaid | -28.01M | -26.33M | -27.14M | -41.64M | -38.22M | -53.31M | -7.36M | -26.29M | -10.1M | -330K |
| preferredDividendsPaid | - | - | -20.9M | 23.58M | -16.27M | - | - | - | - | - |
| otherFinancingActivities | -130.64M | -5.05M | -332.68M | -88.16M | -171.6M | -76000 | -10.83M | -66.2M | -16.01M | -535K |
| netCashProvidedByFinancingActivities | 284.62M | 118.07M | -24.19M | -131.54M | -244.34M | -325.95M | -74.01M | -89.86M | -281.74M | -275.37M |