Is Six Flags Entertainment Corporation (FUN) a Buy, Sell, or Hold?
NYSE : FUN
Six Flags Entertainment Corporation — Financials
$17.37 USD
$0.16 (0.93%)
- Volume
- 1.15M
- Average Volume
- 2.23M
- Market Capitalization
- $1.78B
- P/E Ratio
- -1.06
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $31.99
- Year Low
- $12.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
FUN 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 | 3.1B | 2.71B | 1.8B | 1.82B | 1.34B | 181.56M | 1.47B | 1.35B | 1.32B | 1.29B |
| costOfRevenue | 2.48B | 232.56M | 1.02B | 164.25M | 112.47M | 27.99M | 126.26M | 114.73M | 110.81M | 106.61M |
| grossProfit | 623.95M | 2.48B | 778.68M | 1.65B | 1.23B | 153.56M | 1.35B | 1.23B | 1.21B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 345.92M | 411.16M | 274.17M | 176.33M | 219.76M | 108.12M | 222.25M | 193.33M | 193.77M | 181.83M |
| otherExpenses | - | 1.75B | 198.35M | 956.87M | 857.66M | 617.45M | 816.97M | 1.33M | 970K | 670.76M |
| operatingExpenses | 345.92M | 2.17B | 472.52M | 1.13B | 1.08B | 725.57M | 1.04B | 933.21M | 905.09M | 852.59M |
| costAndExpenses | 2.82B | 2.4B | 1.49B | 1.3B | 1.19B | 753.56M | 1.17B | 1.05B | 1.02B | 959.2M |
| netInterestIncome | -359.96M | -234.77M | -141.77M | -148.32M | -184.03M | -150.67M | -100.36M | -85.69M | -85.6M | -83.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 359.96M | 234.77M | 141.77M | 148.32M | 184.03M | 150.67M | 100.36M | 85.69M | 85.6M | 83.86M |
| depreciationAndAmortization | 486.38M | 318.11M | 158M | 153.27M | 148.8M | 157.55M | 170.46M | 155.53M | 153.22M | 131.88M |
| ebitda | -867.1M | 587.06M | 472.37M | 673.25M | 304.35M | -419.94M | 485.97M | 402.61M | 455.41M | 464.84M |
| ebit | -1.35B | 268.95M | 314.37M | 519.98M | 155.55M | -577.49M | 315.52M | 247.08M | 302.19M | 332.97M |
| nonOperatingIncomeExcludingInterest | 1.63B | 41.56M | -8.21M | -34000 | -7.21M | 5.48M | -6.08M | 43.44M | -6.98M | -16.03M |
| operatingIncome | 278.03M | 310.51M | 306.16M | 519.94M | 148.34M | -572.01M | 309.44M | 290.52M | 295.21M | 316.94M |
| totalOtherIncomeExpensesNet | -1.99B | -276.33M | -133.56M | -148.28M | -176.82M | -156.15M | -94.28M | -129.12M | -78.62M | -67.83M |
| incomeBeforeTax | -1.71B | 34.18M | 172.6M | 371.66M | -28.48M | -728.16M | 215.15M | 161.4M | 216.59M | 249.11M |
| incomeTaxExpense | -163.98M | 240.84M | 48.04M | 63.99M | 20.04M | -137.92M | 42.79M | 34.74M | 1.11M | 71.42M |
| netIncomeFromContinuingOperations | -1.55B | -206.66M | 124.56M | 307.67M | -48.52M | -590.24M | 172.36M | 126.65M | 215.48M | 177.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.6B | -231.16M | 124.56M | 307.67M | -48.52M | -590.24M | 172.36M | 126.65M | 215.48M | 177.69M |
| netIncomeDeductions | - | - | - | - | - | -6000 | - | - | - | - |
| bottomLineNetIncome | -1.6B | -231.16M | 124.56M | 307.67M | -48.52M | -590.24M | 172.36M | 126.65M | 215.47M | 177.69M |
| eps | -15.9 | -2.3 | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 |
| 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 | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M | 376.74M | 182.25M | 105.35M | 166.24M | 122.72M |
| shortTermInvestments | 193K | - | 319K | 432K | 478K | 280K | 275K | - | - | - |
| cashAndShortTermInvestments | 91.13M | 83.17M | 65.81M | 101.62M | 61.6M | 377.02M | 182.53M | 105.35M | 166.24M | 122.72M |
| netReceivables | 160.28M | 164.86M | 79.51M | 70.93M | 146.16M | 103.55M | 63.11M | 51.52M | 37.72M | 35.41M |
| accountsReceivables | 160.28M | 164.86M | 79.51M | 70.93M | 62.11M | 34.44M | 63.11M | 51.52M | 37.72M | 35.41M |
| otherReceivables | - | - | - | - | 84.05M | 69.1M | - | - | - | - |
| inventory | 68.54M | 71.1M | 41.05M | 45.3M | 32.11M | 47.48M | 32.9M | 30.75M | 29.72M | 26.28M |
| prepaids | - | 19.33M | 4.92M | 12.57M | - | - | - | - | - | - |
| otherCurrentAssets | 152.91M | 61.4M | 17.55M | 13.34M | 23.77M | 26.47M | 15.65M | 12.59M | 13.3M | 11.27M |
| totalCurrentAssets | 472.87M | 399.87M | 208.84M | 243.76M | 263.64M | 554.51M | 294.18M | 200.21M | 246.98M | 195.68M |
| propertyPlantEquipmentNet | 7.57B | 4.52B | 1.72B | 1.68B | 1.73B | 1.82B | 1.86B | 1.6B | 1.59B | 1.54B |
| goodwill | 2.07B | 3.3B | 264.62M | 263.21M | 267.23M | 266.96M | 359.65M | 178.72M | 183.83M | 179.66M |
| intangibleAssets | 722.49M | 897.83M | 49.06M | 48.95M | 49.99M | 50.29M | 59.9M | 36.38M | 38.06M | 37.84M |
| goodwillAndIntangibleAssets | 2.79B | 4.19B | 313.69M | 312.16M | 317.23M | 317.25M | 419.55M | 215.1M | 221.89M | 217.5M |
| longTermInvestments | - | - | - | - | - | - | - | -27.46M | 35.77M | -10.66M |
| taxAssets | - | - | - | 46.28M | 32.57M | 48.54M | 30.39M | 27.46M | -35.77M | 10.66M |
| otherNonCurrentAssets | -3.03B | 12.05M | 1.5M | 4.66M | 5.12M | 6.14M | 11.48M | 9.44M | 9.51M | 20.79M |
| totalNonCurrentAssets | 7.33B | 8.73B | 2.03B | 2.04B | 2.08B | 2.19B | 2.32B | 1.82B | 1.82B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.8B | 9.13B | 2.24B | 2.28B | 2.35B | 2.74B | 2.61B | 2.02B | 2.06B | 1.97B |
| totalPayables | 109.85M | 148.08M | 82.89M | 90.31M | 62.99M | 25.05M | 68.58M | 52.9M | 68.6M | 79.81M |
| accountPayables | 74.18M | 107.06M | 37.6M | 54.98M | 53.91M | 14.27M | 29.34M | 23.31M | 24.62M | 20.85M |
| otherPayables | 35.67M | 41.02M | 45.3M | 35.33M | 9.08M | 10.78M | 39.24M | 29.59M | 43.98M | 58.96M |
| accruedExpenses | 160.37M | 229.64M | 40.02M | 55.53M | 56.83M | 24.98M | 29.55M | 69.12M | 70.77M | 77.33M |
| shortTermDebt | 15.04M | 210M | 13.29M | 12.04M | 1.96M | 1.69M | 9.67M | 5.62M | - | 2.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 41.02M | - | 35.33M | 9.08M | 10.78M | 39.24M | 29.59M | 43.98M | 58.96M |
| deferredRevenue | 293.06M | 302.33M | 183.69M | 162.71M | 187.6M | 183.35M | 151.38M | 107.07M | 86.13M | 82.76M |
| otherCurrentLiabilities | 106.8M | 36.63M | 82.83M | 76.37M | 72.13M | 64.91M | 64.96M | - | - | - |
| totalCurrentLiabilities | 685.12M | 926.68M | 402.73M | 396.97M | 381.51M | 299.98M | 324.14M | 234.72M | 225.49M | 242.68M |
| longTermDebt | 5.17B | 4.72B | 2.28B | 2.27B | 2.52B | 2.95B | 2.15B | 1.66B | 1.66B | 1.53B |
| capitalLeaseObligationsNonCurrent | 219.29M | 230.44M | 71.95M | 81.76M | 13.34M | 10.48M | 10.6M | - | - | - |
| deferredRevenueNonCurrent | 17.7M | - | - | - | - | - | - | 6.7M | 8.72M | 17.72M |
| deferredTaxLiabilitiesNonCurrent | 488.71M | 542.58M | - | 115.69M | 99.05M | 88.14M | 112.43M | 81.72M | 74.8M | 104.88M |
| otherNonCurrentLiabilities | 437.5M | 424.06M | 73.37M | 11.2M | 31.23M | 55.55M | 28.44M | 17.76M | 20.41M | 30.88M |
| totalNonCurrentLiabilities | 6.33B | 5.92B | 2.42B | 2.48B | 2.66B | 3.11B | 2.3B | 1.76B | 1.76B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219.29M | 230.44M | 71.95M | 81.76M | 13.34M | 10.48M | 10.6M | - | - | - |
| totalLiabilities | 7.01B | 6.85B | 2.82B | 2.87B | 3.04B | 3.41B | 2.62B | 1.99B | 1.98B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02M | 1M | -602.95M | -612.5M | -712.71M | -674.32M | -25M | 5.84M | 81.59M | 52.29M |
| retainedEarnings | -1.76B | -164.27M | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 2.25B | 2.21B | - | - | - | - | - | - | - | - |
| 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 | -1.55B | -206.66M | 124.56M | 307.67M | -48.52M | -590.24M | 172.36M | 126.65M | 215.48M | 177.69M |
| depreciationAndAmortization | 486.38M | 318.11M | 158M | 153.27M | 148.8M | 157.55M | 170.46M | 155.53M | 153.22M | 131.88M |
| deferredIncomeTax | -152.68M | 180.92M | -6.76M | 4.38M | 26.89M | -41.93M | -4.11M | 11.26M | -35.77M | 10.66M |
| stockBasedCompensation | 63.54M | 63.61M | 22.61M | 20.59M | 15.43M | -209K | 11.91M | 11.24M | 13.43M | 10.96M |
| changeInWorkingCapital | -82.28M | -104.21M | 10.4M | 64.8M | 44.72M | -69.01M | 50.26M | -8.89M | -20.91M | 27.71M |
| accountsReceivables | -43.83M | -70000 | -8.45M | -9.12M | -27.65M | 28.73M | 14.66M | -29.8M | -22.45M | 16.23M |
| inventory | 3.81M | 9.6M | 1.28M | -13.4M | 15.38M | -14.5M | -211K | -1.2M | -3.33M | -1.21M |
| accountsPayables | -11.8M | -30.71M | -15.08M | -8.72M | 34.52M | -9.92M | -1.11M | 549K | 1.91M | -407K |
| otherWorkingCapital | -30.45M | -83.02M | 32.65M | 96.04M | 22.47M | -73.33M | 36.92M | 21.56M | 2.96M | 13.1M |
| otherNonCashItems | 1.56B | 121.64M | 16.86M | -143.04M | 13.9M | 127.31M | 2.15M | 54.94M | 5.72M | -1.47M |
| netCashProvidedByOperatingActivities | 327.47M | 373.41M | 325.68M | 407.67M | 201.23M | -416.54M | 403.04M | 350.74M | 331.18M | 357.43M |
| investmentsInPropertyPlantAndEquipment | -479.67M | -320.82M | -220.42M | -183.35M | -59.18M | -129.09M | -330.66M | -189.82M | -188.15M | -161.23M |
| acquisitionsNet | -7.79M | -151.8M | - | - | - | - | -270.17M | 112K | 3.28M | - |
| purchasesOfInvestments | - | - | - | - | - | - | 330.66M | -71000 | 3.28M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 617K | 112K | 188.15M | - |
| otherInvestingActivities | - | - | - | 310M | 1.4M | 8.27M | -330.66M | -41000 | -191.43M | -577K |
| netCashProvidedByInvestingActivities | -487.46M | -472.62M | -220.42M | 126.65M | -57.78M | -120.82M | -600.22M | -189.7M | -184.87M | -161.23M |
| netDebtIssuance | 238.22M | 253.13M | - | -264.25M | -460.76M | 834.88M | 494.38M | - | 116.69M | -6M |
| longTermNetDebtIssuance | 238.22M | 253.13M | - | -264.25M | -460.76M | 834.88M | 494.38M | - | 116.69M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -77.27M | -184.65M | - | - | - | 125K | -4.17M | - |
| netCommonStockIssuance | - | - | -77.27M | -184.65M | - | - | - | 125K | -4.17M | - |
| commonStockIssuance | - | - | - | - | - | - | 4.25M | 125K | 65000 | - |
| commonStockRepurchased | - | - | -77.27M | -184.65M | - | - | -4.25M | -8.43M | -4.17M | -920K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -30.76M | -61.11M | -33.46M | - | -53.02M | -210.01M | -203.2M | -194.76M | -187.18M |
| commonDividendsPaid | - | -30.76M | -61.11M | -33.46M | - | -53.02M | -210.01M | -203.2M | -194.76M | -187.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.02M | -104.4M | -4.62M | -7.2M | -5.68M | -51M | -13.9M | -13.5M | -24.18M | -422K |
| netCashProvidedByFinancingActivities | 163.2M | 117.97M | -143M | -489.55M | -466.43M | 730.85M | 270.47M | -216.58M | -106.42M | -193.6M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 225.63M | 650.09M | 1.32B | 930.39M | 202.06M | 687.31M | 1.35B | 571.62M | 101.62M | 371.12M |
| costOfRevenue | 395.53M | 548.77M | 788.59M | 715.57M | 423.41M | 57.8M | 109.89M | 294.32M | 11.61M | 30.74M |
| grossProfit | -169.9M | 101.32M | 529.16M | 214.82M | -221.35M | 629.51M | 1.24B | 277.29M | 90M | 340.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.38M | 86.42M | 92.76M | 118.79M | 75.14M | 88.65M | 209.26M | 81.83M | 46.67M | 87.06M |
| otherExpenses | - | - | - | - | - | 489.79M | 766.72M | 72.26M | 169.62M | 224.5M |
| operatingExpenses | 68.38M | 86.42M | 92.76M | 118.79M | 75.14M | 578.43M | 975.98M | 154.09M | 216.29M | 311.56M |
| costAndExpenses | 463.91M | 635.2M | 881.34M | 834.36M | 498.56M | 636.23M | 1.09B | 448.42M | 227.9M | 342.31M |
| netInterestIncome | -94.93M | -89.46M | -91.06M | -92.41M | -87.04M | -78.87M | -81.74M | - | -34.7M | -36.15M |
| interestIncome | - | - | - | - | - | - | - | 40.04M | - | - |
| interestExpense | 94.93M | 89.46M | 91.06M | 92.41M | 87.04M | 78.87M | 81.74M | 40.04M | 34.7M | 36.15M |
| depreciationAndAmortization | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M |
| ebitda | -214.69M | 102.99M | -981.47M | 228.49M | -217.11M | 130.58M | 405.11M | 172.82M | -121.24M | 64.28M |
| ebit | -322.04M | -18.39M | -1.11B | 93.86M | -319.44M | 24.36M | 260.55M | 115.8M | -131.55M | 33.99M |
| nonOperatingIncomeExcludingInterest | 83.75M | 33.28M | 1.55B | 2.17M | 22.94M | 26.72M | 1.96M | 7.4M | 5.26M | -5.18M |
| operatingIncome | -238.28M | 14.89M | 436.41M | 96.03M | -296.5M | 51.08M | 262.51M | 123.2M | -126.28M | 28.82M |
| totalOtherIncomeExpensesNet | -178.68M | -122.73M | -1.64B | -94.58M | -109.98M | -105.59M | -83.7M | -47.44M | -39.6M | -30.97M |
| incomeBeforeTax | -416.96M | -107.84M | -1.2B | 1.45M | -406.48M | -54.51M | 178.81M | 75.76M | -165.88M | -2.16M |
| incomeTaxExpense | -148.36M | -15.46M | -38.04M | 76.28M | -186.76M | 209.71M | 43.34M | 20.21M | -32.42M | 7.8M |
| netIncomeFromContinuingOperations | -268.6M | -92.38M | -1.16B | -74.83M | -219.72M | -264.22M | 135.46M | 55.55M | -133.47M | -9.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -268.6M | -92.38M | -1.19B | -99.65M | -219.72M | -264.22M | 135.46M | 55.55M | -133.47M | -9.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -268.6M | -92.38M | -1.19B | -99.65M | -219.72M | -264.22M | 110.97M | 55.55M | -133.47M | -9.95M |
| eps | -2.65 | -0.91 | -11.8 | -0.99 | -2.2 | -2.63 | 1.11 | 1.09 | -2.63 | -0.2 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.51M | 91.13M | 70.68M | 107.39M | 61.51M | 83.17M | 89.7M | 52.86M | 35.13M | 65.49M |
| shortTermInvestments | 145K | 193K | 249K | - | - | - | - | 399K | 293K | 319K |
| cashAndShortTermInvestments | 116.66M | 91.13M | 70.93M | 107.39M | 61.51M | 83.17M | 89.7M | 53.26M | 35.42M | 65.81M |
| netReceivables | 177.32M | 160.28M | 280.88M | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M |
| accountsReceivables | 129.9M | 160.28M | 280.88M | 220.38M | 146.09M | 164.86M | 201.65M | 114.55M | 61.53M | 79.51M |
| otherReceivables | 47.42M | - | - | - | - | - | - | - | - | - |
| inventory | 71.46M | 68.54M | 84.92M | 99.14M | 84.63M | 71.1M | 89.84M | 61.48M | 55.88M | 41.05M |
| prepaids | 18.45M | - | - | - | 19.8M | 19.33M | - | 11.98M | 10.5M | 4.92M |
| otherCurrentAssets | 446.9M | 152.91M | 63.89M | 86.43M | 67.28M | 61.4M | 75.76M | 30.12M | 26.86M | 17.55M |
| totalCurrentAssets | 830.78M | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M | 456.96M | 271.39M | 190.19M | 208.84M |
| propertyPlantEquipmentNet | 4.1B | 7.57B | 4.58B | 4.63B | 4.57B | 4.52B | 7.76B | 1.76B | 1.76B | 1.72B |
| goodwill | 2.07B | 2.07B | 2.06B | 3.4B | 3.3B | 3.3B | 2.79B | 262.59M | 263.18M | 264.62M |
| intangibleAssets | 683.65M | 722.49M | 722.31M | 898.39M | 897.87M | 897.83M | 898.66M | 48.58M | 48.8M | 49.06M |
| goodwillAndIntangibleAssets | 2.75B | 2.79B | 2.79B | 4.3B | 4.2B | 4.19B | 3.68B | 311.17M | 311.98M | 313.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.13M | -3.03B | 22.29M | 16.57M | 13.76M | 12.05M | -2.54B | 1.06M | 1.26M | 1.5M |
| totalNonCurrentAssets | 6.88B | 7.33B | 7.39B | 8.94B | 8.78B | 8.73B | 8.91B | 2.08B | 2.07B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.71B | 7.8B | 7.89B | 9.45B | 9.16B | 9.13B | 9.37B | 2.35B | 2.26B | 2.24B |
| totalPayables | 142.62M | 109.85M | 161.79M | 204.24M | 163.44M | 148.08M | 194.72M | 105.45M | 67.57M | 82.89M |
| accountPayables | 115.17M | 74.18M | 117.55M | 160.94M | 128.89M | 107.06M | 120.35M | 84.13M | 52.85M | 37.6M |
| otherPayables | 27.45M | 35.67M | 44.24M | 43.3M | 34.56M | 41.02M | 74.37M | 21.32M | 14.72M | 45.3M |
| accruedExpenses | 40.73M | 45.81M | 293.51M | 281.27M | 257.49M | 229.64M | 280.33M | 35.08M | 13.67M | 40.02M |
| shortTermDebt | 15.04M | 41.96M | 15.04M | 15.04M | 210M | 210M | 210M | 10M | - | 13.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 43.3M | 34.56M | 41.02M | 74.37M | 21.32M | 14.72M | - |
| deferredRevenue | 345.81M | 293.06M | 333.1M | 453.45M | 368.63M | 302.33M | 330.94M | 281.8M | 225.69M | 183.69M |
| otherCurrentLiabilities | 670.96M | 194.44M | 56.91M | 37.99M | 36.33M | 36.63M | 124.62M | 107.54M | 117.33M | 82.83M |
| totalCurrentLiabilities | 1.22B | 685.12M | 860.34M | 991.98M | 1.04B | 926.68M | 1.14B | 539.87M | 424.27M | 402.73M |
| longTermDebt | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B | 4.57B | 2.35B | 2.44B | 2.28B |
| capitalLeaseObligationsNonCurrent | 176.02M | 219.29M | 214.18M | 229.22M | 229.18M | 230.44M | 236.81M | 66.87M | 68.63M | 71.95M |
| deferredRevenueNonCurrent | 16.59M | 17.7M | - | - | - | - | 50.2M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 361.08M | 488.71M | 456.51M | 494.4M | 353.76M | 542.58M | 476.29M | 65.38M | 56.96M | - |
| otherNonCurrentLiabilities | 85.27M | 437.5M | 484.91M | 442.07M | 431.93M | 424.06M | 3.54M | 9M | 9.39M | 73.37M |
| totalNonCurrentLiabilities | 5.98B | 6.33B | 6.17B | 6.44B | 6.05B | 5.92B | 5.34B | 2.49B | 2.57B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.02M | 219.29M | 214.18M | 229.22M | 229.18M | 230.44M | 236.81M | 66.87M | 68.63M | 71.95M |
| totalLiabilities | 7.19B | 7.01B | 7.03B | 7.43B | 7.09B | 6.85B | 6.48B | 3.03B | 3B | 2.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 1M | 1M | -702.05M | -751.22M | -602.95M |
| retainedEarnings | -2.03B | -1.76B | -1.67B | -483.64M | -383.99M | -164.27M | 110.97M | - | - | - |
| additionalPaidInCapital | 2.25B | 2.25B | 2.23B | 2.21B | 2.21B | 2.21B | 2.22B | - | - | - |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -268.6M | -92.38M | -1.16B | -99.65M | -219.72M | -264.22M | 135.46M | 55.55M | -133.47M | -9.95M |
| depreciationAndAmortization | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M |
| deferredIncomeTax | -152.95M | 11M | -39.36M | 65.55M | -189.87M | 190.13M | -12.39M | 8.74M | -5.56M | -3.51M |
| stockBasedCompensation | 3.78M | 22.58M | 14.95M | - | 17.08M | 10.25M | 38.94M | 9.14M | 5.28M | 6.77M |
| changeInWorkingCapital | 147.25M | -116.31M | -121.98M | 56.69M | 99.33M | -127.48M | -18.51M | 37.29M | 4.49M | -30.3M |
| accountsReceivables | 31.49M | 71.52M | -59.98M | -75.33M | 19.96M | 38.05M | -2.81M | -53.18M | 17.87M | 8.84M |
| inventory | -9.77M | 16.57M | 16.58M | -16.16M | -13.19M | 18.15M | 8.97M | -5.65M | -11.87M | 10.9M |
| accountsPayables | 36.96M | -36.03M | -30.43M | 42.75M | 11.9M | -35.63M | -30.2M | 25.9M | 9.22M | -19.64M |
| otherWorkingCapital | 88.57M | -168.38M | -48.15M | 105.42M | 80.66M | -148.05M | 5.54M | 70.22M | -10.72M | -30.4M |
| otherNonCashItems | 80.01M | 16.07M | 1.54B | 29.76M | 12.82M | 52.52M | 49.28M | 11.5M | 8.33M | 2.37M |
| netCashProvidedByOperatingActivities | -83.16M | -37.67M | 356.2M | 186.98M | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M | -4.34M |
| investmentsInPropertyPlantAndEquipment | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.2M | -109.65M | -60.88M | -57.09M | -50.84M |
| acquisitionsNet | - | - | - | - | - | -712K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -151.08M | - | - | - |
| netCashProvidedByInvestingActivities | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M | -50.84M |
| netDebtIssuance | 167.73M | 151.46M | -263.89M | 246.47M | 310.67M | 154M | 11.13M | -84.98M | 158M | - |
| longTermNetDebtIssuance | 167.73M | 151.46M | -263.89M | 246.47M | 310.67M | 154M | 11.13M | -84.98M | 158M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -4.93M | - | - | - | - | - | -2.74M |
| netCommonStockIssuance | - | - | - | -4.93M | - | - | - | - | - | -2.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -4.93M | - | - | - | - | - | -2.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -15.45M | -15.31M | -14.83M |
| commonDividendsPaid | - | - | - | - | - | - | - | -15.45M | -15.31M | -14.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04M | -28.69M | -27.22M | -214.22M | -14.24M | -34.86M | -49.71M | -68000 | -4.77M | 1.14M |
| netCashProvidedByFinancingActivities | 163.69M | 122.77M | -291.11M | 27.32M | 296.42M | 119.14M | -38.58M | -100.5M | 137.91M | -16.43M |