Is Entain plc (ENT.L) a Buy, Sell, or Hold?
LSE : ENT.L
Entain plc — Financials
$553.4 GBp
$5.4 (0.99%)
- Volume
- 3.79M
- Average Volume
- 4.22M
- Market Capitalization
- $3.54B
- P/E Ratio
- -5.32
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $1031.50
- Year Low
- $500.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.18
- Current Ratio
- $0.52
ENT.L 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 | 5.26B | 5.09B | 4.77B | 4.3B | 3.83B | 3.56B | 3.58B | 2.94B | 789.9M | 617.51M |
| costOfRevenue | 2.67B | 1.97B | 2.42B | 1.94B | 1.76B | 1.8B | 1.8B | 547.2M | 226.1M | 281.34M |
| grossProfit | 2.59B | 3.12B | 2.35B | 2.36B | 2.07B | 1.76B | 1.77B | 2.39B | 563.8M | 336.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 57.65M |
| generalAndAdministrativeExpenses | 41.3M | 6.7M | 17.6M | 8.1M | 26.2M | 8.9M | 3.4M | 9.2M | 1.9M | 227.45M |
| sellingAndMarketingExpenses | 631.4M | 637.6M | 627.6M | 585.8M | 584.3M | 568.4M | 497.7M | 405.4M | 174.6M | - |
| sellingGeneralAndAdministrativeExpenses | 672.7M | 644.3M | 645.2M | 593.9M | 610.5M | 577.3M | 501.1M | 414.6M | 176.5M | 227.45M |
| otherExpenses | 1.38B | 2.72B | - | - | - | - | - | - | - | -8.61M |
| operatingExpenses | 2.05B | 3.37B | 1.94B | 1.75B | 1.59B | 1.49B | 1.62B | 2.34B | 568.6M | 430.04M |
| costAndExpenses | 4.72B | 5.34B | 4.36B | 3.69B | 3.35B | 3.29B | 3.43B | 2.89B | 794.7M | 711.38M |
| netInterestIncome | -251.7M | -264.2M | -229.4M | -84.7M | -75M | -74.2M | -86.1M | -62.8M | -17.8M | -53.78M |
| interestIncome | 12.8M | 16.1M | 12.4M | 4.3M | 2.1M | 2.3M | 2.4M | 1.1M | 1.1M | 3.28M |
| interestExpense | 264.5M | 280.3M | 241.8M | 89M | 77.1M | 76.5M | 88.5M | 63.9M | 18.9M | 57.06M |
| depreciationAndAmortization | 611M | 631.8M | 556.1M | 355M | 367.3M | 545.6M | 595.4M | 440.2M | 133.1M | 111.74M |
| ebitda | 1.15B | 554.7M | -1.8M | 741M | 837.6M | 857M | 528.7M | 476.8M | 129.3M | 26.4M |
| ebit | 537M | -77.1M | -557.9M | 191.9M | 470.3M | 311.4M | -66.7M | 45M | -3.8M | -108.51M |
| nonOperatingIncomeExcludingInterest | - | -173M | 970.4M | 136.7M | 5.9M | -37.6M | 219.1M | 144.9M | 66.4M | 100.82M |
| operatingIncome | 537M | -250.1M | 412.5M | 610.9M | 476.2M | 273.8M | 152.4M | 189.9M | 62.6M | -7.69M |
| totalOtherIncomeExpensesNet | -1.09B | -107.3M | -1.26B | -31.6M | 79.5M | -99.1M | -316.8M | -208.8M | -85.2M | -140.5M |
| incomeBeforeTax | -556.8M | -357.4M | -842.6M | 297M | 555.7M | 234.9M | -155.2M | -18.9M | -22.6M | -148.19M |
| incomeTaxExpense | 123.7M | 103.6M | 36.1M | 70M | 117.6M | 60.9M | -33.2M | 37.5M | -1.7M | -256.23K |
| netIncomeFromContinuingOperations | -680.5M | -461M | -878.7M | 32.9M | 275.6M | 113.8M | -131.2M | -56.4M | -20.9M | -147.64M |
| netIncomeFromDiscontinuedOperations | - | - | -57.8M | 180.7M | 147.6M | -34.4M | -300K | - | - | 33.84M |
| otherAdjustmentsToNetIncome | - | - | - | -194.1M | -162.5M | - | -9.2M | - | - | 163.97K |
| netIncome | -666.7M | -452.7M | -928.6M | 24.2M | 249.3M | 57.8M | -153.7M | -62.5M | -20.7M | -147.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 14M | 4.5M |
| bottomLineNetIncome | -666.7M | -452.7M | -928.6M | 24.2M | 249.3M | 57.8M | -153.7M | -62.5M | -34.7M | -117.89M |
| eps | -1.04 | -0.71 | -1.51 | 0.04 | 0.43 | 0.1 | -0.26 | -0.11 | -0.04 | -0.26 |
| 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 | 554.1M | 390.6M | 400.6M | 658.5M | 487.1M | 706.7M | 390.1M | 421.9M | 270M | 303.03M |
| shortTermInvestments | - | - | - | - | - | - | - | 6M | 6.6M | - |
| cashAndShortTermInvestments | 554.1M | 390.6M | 400.6M | 658.5M | 487.1M | 706.7M | 390.1M | 427.9M | 276.6M | 303.03M |
| netReceivables | 704.1M | 563.8M | 503.2M | 531M | 562.9M | 13.9M | 3.1M | 344M | - | 75.44M |
| accountsReceivables | 613.7M | 563.8M | 503.2M | 500.3M | 539.8M | 300K | 477.6M | 5.1M | - | 51.14M |
| otherReceivables | 90.4M | 78.9M | 71.5M | 30.7M | 23.1M | 13.6M | 9.1M | 338.9M | 87.7M | 24.29M |
| inventory | - | - | - | - | - | -674.6M | - | - | -87.7M | - |
| prepaids | - | - | - | - | - | - | - | 89M | 14.5M | 14.24M |
| otherCurrentAssets | 2.6M | 344.5M | 103.4M | 103.6M | 80.5M | - | 531M | 43.3M | - | 46.87M |
| totalCurrentAssets | 1.26B | 1.3B | 1.01B | 1.26B | 1.11B | 1.2B | 924.2M | 904.2M | 378.8M | 476.59M |
| propertyPlantEquipmentNet | 573.7M | 573.8M | 533.4M | 507.2M | 467.2M | 470.2M | 467.9M | 195.6M | 14.4M | 16.83M |
| goodwill | 3.74B | 4.14B | 4.72B | 3.98B | 3.22B | 3.06B | 2.97B | 3.33B | 972.4M | 931.22M |
| intangibleAssets | 3.26B | 3.52B | 3.96B | 6.66B | 5.37B | 5.17B | 5.36B | 2.8B | 388.6M | 443.36M |
| goodwillAndIntangibleAssets | 7B | 7.66B | 8.68B | 10.64B | 8.59B | 8.23B | 8.33B | 6.13B | 1.36B | 1.37B |
| longTermInvestments | 64.9M | 32.6M | 47.1M | 92.3M | 71.4M | 43.8M | 41.3M | 72.1M | 5.7M | 3.16M |
| taxAssets | 440.6M | 476.1M | 493.2M | 157.3M | 141.4M | 129.8M | 124.4M | 76.6M | 800K | - |
| otherNonCurrentAssets | 56.5M | 101.3M | 93.6M | -3.92B | -3.12B | -2.8B | -2.9B | -76.6M | -800K | -1.39B |
| totalNonCurrentAssets | 8.14B | 8.84B | 9.84B | 7.48B | 6.14B | 6.07B | 6.06B | 6.4B | 1.38B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | 246.3M | 800K | 4.19M |
| totalAssets | 9.4B | 10.14B | 10.85B | 8.74B | 7.25B | 7.27B | 6.99B | 7.55B | 1.76B | 1.88B |
| totalPayables | 1.27B | 1.2B | 927.2M | 765.3M | 125.8M | 113.5M | 81.4M | 90.8M | 33.4M | 90.18M |
| accountPayables | 1.15B | 1.12B | 878.6M | 64.4M | 66.7M | 47.1M | 46.3M | 48.3M | 22.9M | 34.44M |
| otherPayables | 116.2M | 76.6M | 48.6M | 700.9M | 59.1M | 66.4M | 35.1M | 42.5M | 10.5M | 55.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.4M | 25.3M | 319.2M | 424.9M | 121.1M | 14.1M | 31.5M | 14.3M | 200K | 343.95M |
| capitalLeaseObligationsCurrent | 70.5M | 77.2M | 65.7M | 65.1M | 78.2M | 89.8M | 75.5M | - | - | - |
| taxPayables | - | 76.6M | 48.6M | 45.3M | 59.1M | 66.4M | 35.1M | 42.5M | 10.5M | 55.83M |
| deferredRevenue | 197M | - | - | 200.5M | 205.9M | 241.1M | 335.4M | 312.5M | 101.7M | -344.43M |
| otherCurrentLiabilities | 881.5M | 455M | 492.2M | 308.6M | 708.7M | 863.3M | 1.07B | 767.6M | 154M | 182.1M |
| totalCurrentLiabilities | 2.45B | 1.75B | 1.8B | 1.76B | 1.24B | 1.32B | 1.26B | 1.19B | 289.3M | 616.23M |
| longTermDebt | 3.65B | 3.61B | 3.04B | 2.69B | 2.16B | 2.09B | 2.08B | 2.22B | 262.3M | - |
| capitalLeaseObligationsNonCurrent | 249.2M | 247.3M | 210.2M | 215.8M | 215.5M | 248.2M | 288M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 215.8M | 215.5M | 248.2M | 288M | 1.77B | 215.1M | - |
| deferredTaxLiabilitiesNonCurrent | 680.4M | 738.7M | 825.1M | 495.4M | 408M | 331.7M | 358.2M | 452.8M | 47.2M | 56M |
| otherNonCurrentLiabilities | 1.05B | 1.78B | 2.18B | 258.8M | 59M | 200.8M | 142.3M | 200.1M | 25.5M | 9.65M |
| totalNonCurrentLiabilities | 5.62B | 6.37B | 6.25B | 3.66B | 2.84B | 2.87B | 2.87B | 2.22B | 262.3M | 65.64M |
| otherLiabilities | - | - | - | - | - | - | - | 652.9M | 72.7M | 38470 |
| capitalLeaseObligations | 319.7M | 324.5M | 275.9M | 280.9M | 293.7M | 338M | 363.5M | - | - | - |
| totalLiabilities | 8.07B | 8.12B | 8.06B | 5.42B | 4.08B | 4.19B | 4.13B | 4.06B | 624.3M | 681.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.71M |
| commonStock | 5.2M | 5.2M | 5.2M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 2.3M | 2.48M |
| retainedEarnings | -1.02B | -2.77B | -2.21B | 1.68B | 1.89B | 1.63B | 1.56B | -491.5M | -237.2M | -103.26M |
| additionalPaidInCapital | 1.8B | 1.8B | 1.8B | 1.21B | 1.21B | 1.21B | 1.2B | 1.2B | 1.17B | 1.26B |
| 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 | -556.8M | -357.4M | -900.4M | 37.6M | 264.2M | 92.2M | -144.2M | -62.5M | -34.7M | -118.12M |
| depreciationAndAmortization | 611M | 631.8M | 556.1M | 355M | 367.3M | 545.6M | 595.4M | 318.4M | 67.3M | 116.41M |
| deferredIncomeTax | - | - | - | -770.4M | -818.7M | -1.23B | -1.27B | 59.2M | -19.4M | - |
| stockBasedCompensation | 12.1M | 13.3M | 23.6M | 19.2M | 12.3M | 14.8M | 12.7M | 6.3M | 30.4M | 26.56M |
| changeInWorkingCapital | -48M | 22M | 609M | -45.9M | -86.8M | -127.6M | -163.9M | -80M | -11M | - |
| accountsReceivables | -32.5M | -78.2M | 42.2M | 44.7M | -73.7M | -161.2M | -92M | -80M | -11M | - |
| inventory | - | - | - | - | - | - | - | -120.4M | -49.9M | - |
| accountsPayables | -143.8M | 36.9M | 506M | -85.9M | 1.9M | 33.4M | 29.5M | 16.5M | 24.9M | - |
| otherWorkingCapital | 128.3M | 63.3M | 60.8M | -4.7M | -15M | 200K | -101.4M | 103.9M | -24.9M | - |
| otherNonCashItems | 638.5M | 269.6M | 159.8M | 1.05B | 893.5M | 1.42B | 1.4B | 40.6M | 96.9M | -12.9M |
| netCashProvidedByOperatingActivities | 656.8M | 579.3M | 448.1M | 643.8M | 631.8M | 710.3M | 435.9M | 296.5M | 148.9M | 11.96M |
| investmentsInPropertyPlantAndEquipment | -339.5M | -94.4M | -69.1M | -212M | -176.2M | -164.2M | -179.8M | -95.5M | -10.9M | -13.49M |
| acquisitionsNet | 1.1M | -3.9M | -1.27B | -534.4M | -479.3M | -17.9M | -10.4M | -522.6M | -5.2M | -155.28M |
| purchasesOfInvestments | - | - | - | -175.1M | -193.8M | -61.8M | 52.6M | -20.5M | 5M | 150.6M |
| salesMaturitiesOfInvestments | - | - | - | 1.01B | 779.5M | 156.5M | 63.8M | 2.8M | 200K | 4.67M |
| otherInvestingActivities | -100000 | -218.2M | -181.2M | -1.01B | -779.5M | -156.5M | -52.6M | -89.8M | -22.6M | -572.77K |
| netCashProvidedByInvestingActivities | -338.5M | -316.5M | -1.52B | -921.5M | -849.3M | -243.9M | -126.4M | -725.6M | -38.5M | -164.67M |
| netDebtIssuance | 132.5M | 275.8M | 351.7M | 566.6M | 231.1M | -30M | -53.6M | 701.1M | -76.2M | 268.49M |
| longTermNetDebtIssuance | 132.5M | 275.8M | 351.7M | 566.6M | 231.1M | -43.5M | -53.6M | 701.1M | -76.2M | -108.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | 13.5M | - | - | - | 377M |
| netStockIssuance | - | - | 589.8M | - | 700K | 8.6M | 1.5M | 26.2M | 41.5M | 158.88M |
| netCommonStockIssuance | - | - | 589.8M | - | 700K | 8.6M | 1.5M | 26.2M | 41.5M | 158.88M |
| commonStockIssuance | - | - | 589.8M | - | 700K | 8.6M | 1.5M | 26.2M | 41.5M | 158.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.1M | -116.3M | -106.9M | -50M | -24.5M | -12.4M | -203.6M | -142.7M | -120M | - |
| commonDividendsPaid | -122.1M | -116.3M | -106.9M | -50M | -24.5M | -12.4M | -203.6M | -142.7M | -120M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -385.9M | -218.2M | -5.3M | -74.3M | -237.7M | -110.7M | -77.7M | -1.1M | - | -2.46M |
| netCashProvidedByFinancingActivities | -375.5M | -58.7M | 829.3M | 442.3M | -30.4M | -119.7M | -333.4M | 583.5M | -154.7M | 442.68M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.66B | 2.6B | 2.57B | 2.52B | 2.39B | 2.38B | 2.2B | 2.09B | 2.06B | 1.77B |
| costOfRevenue | 1.36B | 1.31B | 1.3B | 1.3B | 1.25B | 1.16B | 1.01B | 931.8M | 926.2M | 835.3M |
| grossProfit | 1.3B | 1.28B | 1.27B | 1.22B | 1.14B | 1.21B | 1.2B | 1.16B | 1.14B | 931.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.21B | 1.25B | 847.1M | 1.2B | 1.1B | 1.1B | 975.2M | 975.2M | 946.4M | 946.4M |
| sellingAndMarketingExpenses | - | - | - | - | 627.6M | 480.7M | 585.8M | -108.5M | 584.3M | -198.4M |
| sellingGeneralAndAdministrativeExpenses | -356.6M | 1.03B | 1.03B | 1.02B | 941.5M | 1.58B | 883.1M | 866.7M | 844.3M | 748M |
| otherExpenses | 1.38B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02B | 1.03B | 1.03B | 1.02B | 941.5M | 1.58B | 883.1M | 866.7M | 844.3M | 748M |
| costAndExpenses | 2.38B | 2.34B | 3.02B | 2.32B | 2.2B | 2.75B | 1.89B | 1.8B | 1.77B | 1.58B |
| netInterestIncome | -128.1M | -123.6M | -82.8M | -181.4M | -118.7M | -110.7M | -45.6M | -39.1M | -39M | -36M |
| interestIncome | 4.3M | 8.5M | 9.1M | 7M | 8.6M | 3.8M | 3.2M | 1.1M | 1.3M | 800K |
| interestExpense | 132.4M | 132.1M | 91.9M | 188.4M | 127.3M | 114.5M | 48.8M | 40.2M | 40.3M | 36.8M |
| depreciationAndAmortization | 308.4M | 302.6M | 313.3M | 318.5M | 311.1M | 245M | 190.3M | 164.7M | 162.7M | 204.6M |
| ebitda | 843.3M | 304.7M | 132.3M | 536.6M | 38.7M | -40.5M | 390.5M | 350.5M | 549.1M | 451M |
| ebit | 281.7M | 2.1M | -181M | 218.1M | -272.4M | -285.5M | 200.2M | 185.8M | 386.4M | 246.4M |
| nonOperatingIncomeExcludingInterest | - | 253.2M | 418.7M | -18.5M | 469.1M | -84.7M | 113.3M | 110.6M | -93.9M | -62.7M |
| operatingIncome | 281.7M | 255.3M | 237.7M | 199.6M | 196.7M | -370.2M | 313.5M | 296.4M | 292.5M | 183.7M |
| totalOtherIncomeExpensesNet | -742.5M | -351.3M | -567.5M | -169.9M | -596.4M | -29.8M | -162.1M | -150.8M | 53.6M | 25.9M |
| incomeBeforeTax | -460.8M | -96M | -329.8M | 29.7M | -399.7M | -400M | 151.4M | 145.6M | 346.1M | 209.6M |
| incomeTaxExpense | 102.8M | 20.9M | 84.3M | 19.3M | -18.3M | 54.4M | 58.6M | 11.4M | 77.9M | 39.7M |
| netIncomeFromContinuingOperations | -563.6M | -116.9M | -471.4M | 10.4M | -381.4M | -454.4M | 92.8M | 134.2M | 268.2M | 169.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -54.1M | -3.7M | -10.3M | -3.1M | -8.7M | -6.2M |
| otherAdjustmentsToNetIncome | - | - | -56.9M | -57.3M | 5.2M | -48.1M | -88M | -106.1M | -83.5M | -79M |
| netIncome | -568.4M | -98.3M | -409.5M | -43.2M | -427.5M | -501.1M | -2.8M | 27M | 174.8M | 74.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -568.4M | -98.3M | -409.5M | -43.2M | -427.5M | -501.1M | -2.8M | 27M | 174.8M | 74.5M |
| eps | -0.89 | -0.15 | -0.64 | -0.07 | -0.67 | -0.85 | -0.0 | 0.05 | 0.3 | 0.13 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 554.1M | 447.3M | 390.6M | 705.7M | 400.6M | 964.6M | 658.5M | 465.5M | 487.1M | 396.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.1M | 447.3M | 390.6M | 705.7M | 400.6M | 964.6M | 658.5M | 465.5M | 487.1M | 396.4M |
| netReceivables | 704.1M | 719.8M | 563.8M | 597.4M | 574.7M | 545.2M | 531M | 463.7M | 562.9M | 488M |
| accountsReceivables | 613.7M | 631.1M | 563.8M | 512.1M | 503.2M | 502.7M | 500.3M | 429.6M | 539.8M | 472.7M |
| otherReceivables | 90.4M | 88.7M | 78.9M | 85.3M | 71.5M | 42.5M | 30.7M | 34.1M | 23.1M | 15.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.6M | 88.7M | 344.5M | 19.8M | 103.4M | 112.9M | 103.6M | 118.1M | 80.5M | 18.9M |
| totalCurrentAssets | 1.26B | 1.17B | 1.3B | 1.32B | 1.01B | 1.58B | 1.26B | 1.01B | 1.11B | 903.3M |
| propertyPlantEquipmentNet | 573.7M | 587.9M | 573.8M | 530.8M | 533.4M | 518.1M | 507.2M | 486.4M | 467.2M | 458.6M |
| goodwill | 3.74B | 4.19B | 4.14B | 4.64B | 4.72B | 4.36B | 3.98B | 3.39B | 3.22B | 3.21B |
| intangibleAssets | 3.26B | 3.39B | 3.52B | 3.74B | 3.96B | 8.07B | 6.66B | 5.62B | 5.37B | 5.38B |
| goodwillAndIntangibleAssets | 7B | 7.58B | 7.66B | 8.37B | 8.68B | 12.43B | 10.64B | 9.02B | 8.59B | 8.59B |
| longTermInvestments | 64.9M | 64.4M | 32.6M | 76.6M | 78.9M | 99.1M | 92.3M | 83.5M | 71.4M | 62.1M |
| taxAssets | 440.6M | 492.9M | 476.1M | 512M | 493.2M | 488.2M | 157.3M | 161.6M | 141.4M | 146.7M |
| otherNonCurrentAssets | 56.5M | 56.1M | 101.3M | 60.2M | 61.8M | -4.3B | -3.92B | -3.3B | -3.12B | -2.91B |
| totalNonCurrentAssets | 8.14B | 8.78B | 8.84B | 9.55B | 9.84B | 9.23B | 7.48B | 6.44B | 6.14B | 6.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.4B | 9.95B | 10.14B | 10.88B | 10.85B | 10.81B | 8.74B | 7.46B | 7.25B | 7.25B |
| totalPayables | 1.27B | 1.28B | 1.2B | 1.06B | 927.2M | 883.8M | 765.1M | 755.5M | 754.9M | 834.3M |
| accountPayables | 1.15B | 1.18B | 1.12B | 972.9M | 878.6M | 823.9M | 64.4M | 702.7M | 66.7M | 750.3M |
| otherPayables | 116.2M | 99.8M | 76.6M | 85.8M | 48.6M | 59.9M | 700.7M | 52.8M | 688.2M | 84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.4M | 98.8M | 25.3M | 26.6M | 319.2M | 613.1M | 424.9M | 131.8M | 121.1M | 22.9M |
| capitalLeaseObligationsCurrent | 70.5M | - | 77.2M | 65M | 65.7M | 69.2M | 65.1M | 62.4M | 78.2M | 84.8M |
| taxPayables | - | - | 76.6M | 85.8M | 48.6M | 59.9M | 45.3M | 52.8M | 59.1M | 84M |
| deferredRevenue | 197M | 180.5M | - | 201.3M | 196.8M | 196.5M | 200.5M | 194.9M | 205.9M | 205.3M |
| otherCurrentLiabilities | 881.5M | 399.4M | 455M | 334.4M | 295.4M | 368.6M | 308.6M | 105M | 79.6M | 248M |
| totalCurrentLiabilities | 2.45B | 1.95B | 1.75B | 1.62B | 1.8B | 2.13B | 1.76B | 1.25B | 1.24B | 1.4B |
| longTermDebt | 3.65B | 3.42B | 3.61B | 3.67B | 3.04B | 2.57B | 2.69B | 2.27B | 2.16B | 2.03B |
| capitalLeaseObligationsNonCurrent | 249.2M | 241.2M | 247.3M | 209.3M | 210.2M | 206.7M | 215.8M | 213.9M | 215.5M | 229.1M |
| deferredRevenueNonCurrent | - | - | - | 209.3M | 210.2M | 206.7M | 215.8M | 213.9M | 215.5M | 229.1M |
| deferredTaxLiabilitiesNonCurrent | 680.4M | 717.6M | 738.7M | 779.8M | 825.1M | 794.5M | 495.4M | 407.8M | 408M | 365.3M |
| otherNonCurrentLiabilities | 1.05B | 1.72B | 1.78B | 1.99B | 2.18B | 1.92B | 258.8M | 8.3M | 59M | 191.2M |
| totalNonCurrentLiabilities | 5.62B | 6.09B | 6.37B | 6.64B | 6.25B | 5.49B | 3.66B | 2.9B | 2.84B | 2.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.7M | 241.2M | 324.5M | 274.3M | 275.9M | 275.9M | 280.9M | 276.3M | 293.7M | 313.9M |
| totalLiabilities | 8.07B | 8.04B | 8.12B | 8.27B | 8.06B | 7.62B | 5.42B | 4.15B | 4.08B | 4.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 4.8M | 4.8M | 4.8M | 4.8M |
| retainedEarnings | -1.02B | -391.2M | -2.77B | -2.3B | 315.7M | 1.01B | 1.68B | 1.92B | 1.89B | 1.66B |
| additionalPaidInCapital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.21B | 1.21B | 1.21B | 1.21B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -458.5M | -98.3M | -409.5M | -43.2M | -373.4M | -497.4M | 7.5M | 30.1M | 183.5M | 80.7M |
| depreciationAndAmortization | 308.4M | 302.6M | 313.3M | 318.5M | 311.1M | 245M | 190.3M | 164.7M | 162.7M | 204.6M |
| deferredIncomeTax | - | - | - | - | -130.6M | -457M | -508.4M | -262M | -386.7M | -432M |
| stockBasedCompensation | - | - | - | - | 14.5M | 9.1M | 14M | 5.2M | 5.7M | 6.6M |
| changeInWorkingCapital | -84.4M | 36.4M | 32.2M | -10.2M | -17.7M | 626.7M | -109.6M | 63.7M | -50M | -36.8M |
| accountsReceivables | 29.4M | -61.9M | -65.5M | -12.7M | 36.3M | 5.9M | -63.3M | 108M | -52.9M | -20.8M |
| inventory | - | - | - | - | -60M | - | - | - | - | - |
| accountsPayables | -132M | -11.8M | 31.4M | 5.5M | 469.8M | 36.2M | -50.5M | -35.4M | -2.7M | 4.6M |
| otherWorkingCapital | 18.2M | 110.1M | 66.3M | -3M | -523.8M | 584.6M | 4.2M | -8.9M | 5.6M | -20.6M |
| otherNonCashItems | 608.8M | 41.8M | 360.7M | 18.9M | 292.3M | 435.1M | 652.2M | 396.1M | 449.7M | 443.8M |
| netCashProvidedByOperatingActivities | 374.3M | 282.5M | 296.7M | 284M | 96.2M | 361.5M | 246M | 397.8M | 364.9M | 266.9M |
| investmentsInPropertyPlantAndEquipment | -178M | -161.5M | -156.8M | -141.5M | -130.4M | -130.2M | -108.1M | -103.9M | -104.6M | -71.6M |
| acquisitionsNet | 1.1M | - | -3.7M | -200K | -444.6M | -431.7M | -354.9M | -179.5M | -97M | -382.3M |
| purchasesOfInvestments | - | - | - | -19.8M | -3.1M | -40.7M | -62M | -113.1M | -121.2M | -72.6M |
| salesMaturitiesOfInvestments | - | - | - | - | -350.5M | 564.4M | 661M | 349.1M | 280.2M | 499.3M |
| otherInvestingActivities | 16.4M | -16.5M | -1 | - | -92.3M | -132.7M | -131.8M | -169.6M | -233.4M | -118.6M |
| netCashProvidedByInvestingActivities | -160.5M | -178M | -160.5M | -161.5M | -578.1M | -602.6M | -525M | -396.5M | -322.8M | -526.5M |
| netDebtIssuance | 152.2M | -19.7M | -15.9M | 291.7M | 216.7M | 135M | 493.7M | 72.9M | 253M | -21.9M |
| longTermNetDebtIssuance | - | - | - | - | 216.7M | 135M | - | - | 253M | -21.9M |
| shortTermNetDebtIssuance | 152.2M | -19.7M | -15.9M | 291.7M | - | - | 493.7M | 72.9M | - | - |
| netStockIssuance | - | - | - | - | -800K | 590.6M | - | - | 100000 | 600K |
| netCommonStockIssuance | - | - | - | - | -800K | 590.6M | - | - | 100000 | 600K |
| commonStockIssuance | - | - | - | - | - | 590.6M | - | - | 100000 | 600K |
| commonStockRepurchased | - | - | - | - | -800K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.6M | -59.5M | -59.4M | -56.9M | -56.8M | -50.1M | -50M | - | -24.5M | - |
| commonDividendsPaid | -62.6M | -59.5M | -59.4M | -56.9M | -56.8M | -50.1M | -50M | - | -24.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207M | -178.9M | -167.3M | -46.8M | -241.6M | -114.2M | 32.8M | -107.1M | -178.9M | -58.8M |
| netCashProvidedByFinancingActivities | -117.4M | -258.1M | -242.6M | 188M | -82.5M | 561.3M | 476.5M | -34.2M | 49.7M | -80.1M |