Is iHeartMedia, Inc. (IHRT) a Buy, Sell, or Hold?
NASDAQ : IHRT
iHeartMedia, Inc.
$3.8 USD
-$0.15 (-3.8%)
- Volume
- 192.51K
- Average Volume
- 1.33M
- Market Capitalization
- $494.24M
- P/E Ratio
- -2.05
- Dividend Yield
- 0.00%
- Price Target
- $4.25
- Year High
- $6.56
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
IHRT Financial
| 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 | 3.86B | 3.85B | 3.75B | 3.91B | 3.56B | 2.95B | 3.68B | 6.33B | 6.17B | 6.27B |
| costOfRevenue | 1.61B | 1.59B | 1.49B | 1.48B | 1.32B | 1.14B | 1.47B | 2.53B | 2.46B | 2.41B |
| grossProfit | 2.25B | 2.27B | 2.26B | 2.43B | 2.23B | 1.81B | 2.21B | 3.79B | 3.71B | 3.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.59B | 1.52B | 1.4B | 1.61B | 184.22M | 1.85B | 1.73B |
| sellingAndMarketingExpenses | - | - | - | - | -1.39M | - | - | 1.35B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.69B | - | - | 1.59B | 1.52B | 1.4B | 1.61B | 1.53B | 1.85B | 1.73B |
| otherExpenses | 370.68M | 3.03B | 3.05B | 782.15M | 559.47M | 2.15B | - | 254.37M | - | 630.74M |
| operatingExpenses | 2.06B | 3.03B | 3.05B | 2.38B | 2.08B | 3.55B | 1.61B | 1.79B | 1.83B | 2.35B |
| costAndExpenses | 3.67B | 4.62B | 4.55B | 3.86B | 3.4B | 4.69B | 3.08B | 5.3B | 5.19B | 4.76B |
| netInterestIncome | -402.54M | -379.43M | -389.78M | -341.67M | -332.38M | -343.74M | - | -334.8M | -1.48B | -1.85B |
| interestIncome | - | - | - | - | - | - | 266.27M | - | 381.15M | - |
| interestExpense | 402.54M | 379.43M | 389.78M | 341.67M | 332.38M | 343.74M | 266.27M | 334.8M | 1.87B | 1.85B |
| depreciationAndAmortization | 360.05M | 409.58M | 428.48M | 445.66M | 469.42M | 402.93M | 302.46M | 211.95M | 601.3M | 635.23M |
| ebitda | 288.9M | 569.16M | 599.46M | 529.39M | 682.01M | 404.06M | 904.91M | 958.34M | 1.55B | 2.19B |
| ebit | -71.15M | 159.57M | 170.98M | 83.72M | 212.59M | 1.13M | 602.45M | 746.39M | 948.02M | 1.55B |
| nonOperatingIncomeExcludingInterest | 264.42M | -922.68M | -968.29M | -26.86M | -57.73M | -1.74B | 3.76M | -56.25M | -247.24M | -54.81M |
| operatingIncome | 193.27M | -763.11M | -797.31M | 56.86M | 154.86M | -1.74B | 606.21M | 690.14M | 700.78M | 1.5B |
| totalOtherIncomeExpensesNet | -666.95M | -404.79M | -365.37M | -314.81M | -304.86M | -361.22M | 9.05B | -714.28M | -1.53B | -1.8B |
| incomeBeforeTax | -473.68M | -1.17B | -1.16B | -257.95M | -150M | -2.1B | 9.65B | -24.14M | -917.42M | -290.48M |
| incomeTaxExpense | -1.8M | -158.4M | -62.34M | 4.72M | 8.39M | -183.62M | 59.19M | 13.84M | -457.41M | -50.47M |
| netIncomeFromContinuingOperations | -471.89M | -1.01B | -1.1B | -262.67M | -158.39M | -1.92B | 9.59B | -37.97M | -656.01M | -240.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -121.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -164.67M | 197.3M | -6.52M |
| netIncome | -472.87M | -1.01B | -1.1B | -264.66M | -159.2M | -1.91B | 9.47B | -201.91M | -393.89M | -296.32M |
| netIncomeDeductions | - | - | - | - | - | - | -140.41M | - | - | -5.69M |
| bottomLineNetIncome | -472.87M | -1.01B | -1.1B | -264.66M | -159.2M | -1.91B | 9.61B | -201.91M | -398.06M | -296.36M |
| eps | -3.05 | -6.68 | -7.39 | -1.85 | -1.08 | -13.12 | 146.72 | -2.36 | -4.64 | -3.5 |
| 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 | 270.92M | 259.58M | 346.38M | 336.24M | 352.13M | 720.66M | 400.3M | 406.49M | 267.11M | 845.03M |
| shortTermInvestments | - | - | - | - | - | 2.68M | - | 5.24M | - | - |
| cashAndShortTermInvestments | 270.92M | 259.58M | 346.38M | 336.24M | 352.13M | 723.34M | 400.3M | 229.28M | 267.11M | 845.03M |
| netReceivables | 959.45M | 993.33M | 1.04B | 1.04B | 1.03B | 801.38M | 928.71M | 885.37M | 1.51B | 1.36B |
| accountsReceivables | 959.45M | 993.33M | 1.04B | 1.04B | 1.03B | 801.38M | 902.91M | 868.86M | 1.51B | 1.36B |
| otherReceivables | - | - | - | - | - | - | 24.33M | 16.51M | - | - |
| inventory | - | - | - | - | 3.15M | 1.15M | 507K | 355K | 22.47M | 22.07M |
| prepaids | 190.38M | 97.33M | 93.13M | 79.1M | 65.93M | 79.51M | 74.71M | 99.53M | 216.85M | 187.3M |
| otherCurrentAssets | 38.58M | 11.6M | 26.19M | 19.62M | 21.28M | 13.59M | 12.12M | 1.02B | 52.55M | 85.88M |
| totalCurrentAssets | 1.46B | 1.36B | 1.51B | 1.47B | 1.47B | 1.62B | 1.42B | 2.24B | 2.07B | 2.5B |
| propertyPlantEquipmentNet | 1.02B | 1.16B | 1.26B | 1.48B | 1.52B | 1.64B | 1.73B | 1.79B | 1.88B | 1.95B |
| goodwill | 1.11B | 1.11B | 1.72B | 2.31B | 2.31B | 2.15B | 3.33B | 4.12B | 4.05B | 4.07B |
| intangibleAssets | 1.32B | 1.74B | 2.29B | 2.9B | 3.44B | 3.69B | 4.45B | 3.84B | 3.98B | 4.12B |
| goodwillAndIntangibleAssets | 2.42B | 2.84B | 4.01B | 5.21B | 5.76B | 5.84B | 7.78B | 7.96B | 8.03B | 8.18B |
| longTermInvestments | 182.08M | 168.46M | - | 125.22M | 85.92M | 70.57M | 63.77M | 88.74M | 118.51M | 87.99M |
| taxAssets | 473.86M | - | - | - | - | - | - | 335.02M | 959.39M | 1.46B |
| otherNonCurrentAssets | 39.85M | 40.72M | 173.17M | 45.37M | 40.79M | 35.05M | 32.45M | -151.66M | -799.63M | -1.32B |
| totalNonCurrentAssets | 4.14B | 4.21B | 5.45B | 6.86B | 7.41B | 7.58B | 9.6B | 10.03B | 10.19B | 10.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6B | 5.57B | 6.95B | 8.34B | 8.88B | 9.2B | 11.02B | 12.27B | 12.26B | 12.86B |
| totalPayables | 271.43M | 253.26M | 236.16M | 240.45M | 206.01M | 149.33M | 117.28M | 49.44M | 163.45M | 142.6M |
| accountPayables | 271.43M | 253.26M | 236.16M | 240.45M | 206.01M | 149.33M | 117.28M | 49.44M | 163.45M | 142.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 371.41M | 370.65M | 379.56M | 389.59M | 421.03M | 333.7M | 323.92M | 297.85M | 1.04B | 988.96M |
| shortTermDebt | 73.43M | 22.5M | 340K | 664K | 673K | 34.78M | 8.91M | 46.1M | 14.97B | 342.91M |
| capitalLeaseObligationsCurrent | 60.97M | 69.52M | 73.83M | 70.02M | 88.58M | 76.5M | 77.76M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 190.19M | 154.34M | 158.54M | - | 133.12M | - | 139.53M | 123.14M | 186.4M | 200.1M |
| otherCurrentLiabilities | - | - | - | 131.08M | - | 123.49M | - | 729.82M | - | - |
| totalCurrentLiabilities | 967.42M | 870.28M | 848.44M | 831.82M | 849.42M | 717.8M | 667.4M | 1.25B | 16.35B | 1.7B |
| longTermDebt | 4.98B | 5.05B | 5.21B | 5.41B | 5.74B | 6.02B | 5.76B | 5.28B | 5.68B | 20.02B |
| capitalLeaseObligationsNonCurrent | 674.19M | 716.59M | 762.82M | 848.92M | 738.81M | 787.24M | 796.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 28.02M | - | 22.59M | 154.58M | - | 154.25M |
| deferredTaxLiabilitiesNonCurrent | 560.57M | 102.9M | 339.77M | 483.81M | 558.22M | - | 737.44M | 335.02M | - | 1.46B |
| otherNonCurrentLiabilities | 245.03M | 204.74M | 171.54M | 73.33M | 52.88M | 627.69M | 95.52M | 17.17B | 438.77M | 417.73M |
| totalNonCurrentLiabilities | 6.46B | 6.07B | 6.49B | 6.82B | 7.12B | 7.43B | 7.41B | 22.58B | 7.23B | 22.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 735.16M | 786.1M | 836.65M | 918.94M | 827.4M | 863.75M | 873.96M | - | - | - |
| totalLiabilities | 7.43B | 6.94B | 7.34B | 7.65B | 7.97B | 8.15B | 8.08B | 23.83B | 23.59B | 23.75B |
| treasuryStock | -12.22M | -10.95M | -10.13M | -8.93M | -6.28M | -3.2M | -2.08M | -2.56M | -2.47M | -2.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153K | 149K | 146K | 144K | 142K | 72000 | 65000 | 92000 | 92000 | 91000 |
| retainedEarnings | -4.81B | -4.34B | -3.33B | -2.23B | -1.96B | -1.8B | 112.55M | -13.35B | -13.13B | -12.73B |
| additionalPaidInCapital | 3B | 2.98B | 2.95B | 2.91B | 2.88B | 2.85B | 2.83B | 2.07B | 2.07B | 2.07B |
| 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 | -471.89M | -1.01B | -1.1B | -262.67M | -158.39M | -1.92B | 9.59B | -202.64M | -460.02M | -240M |
| depreciationAndAmortization | 360.05M | 409.58M | 428.48M | 445.66M | 469.42M | 402.93M | 302.46M | 530.9M | 601.3M | 635.23M |
| deferredIncomeTax | -16.21M | -236.86M | -144.59M | -74.42M | -10.87M | -184.27M | 124.96M | 18.04M | -488.22M | -98.13M |
| stockBasedCompensation | 19.55M | 28.61M | 34.6M | 35.46M | 23.54M | 22.52M | - | 10.58M | 12.08M | 13.09M |
| changeInWorkingCapital | 47.41M | 56.83M | 49.34M | -10.1M | -41.48M | 101.34M | -85.27M | 245.57M | -166.83M | 31M |
| accountsReceivables | 16.78M | 28.39M | -31.09M | -20.87M | -205.2M | 77.34M | -62.22M | -110.06M | -149.35M | -14.47M |
| inventory | - | - | - | - | - | - | - | 344.83M | 16.71M | 15.19M |
| accountsPayables | 18.6M | 18.59M | -3.1M | 34.44M | 153.94M | 52.35M | -29.74M | 38.26M | 15.74M | 3.06M |
| otherWorkingCapital | 12.03M | 9.85M | 83.52M | -23.68M | 9.78M | -28.35M | 6.68M | -27.46M | -49.93M | 27.21M |
| otherNonCashItems | 153.67M | 822.76M | 945.57M | 286.15M | 48.36M | 1.79B | -9.51B | 364.22M | -2.05M | -355.16M |
| netCashProvidedByOperatingActivities | 92.58M | 71.43M | 213.06M | 420.08M | 330.57M | 215.94M | 428.72M | 966.67M | -503.74M | -13.98M |
| investmentsInPropertyPlantAndEquipment | -81.67M | -97.59M | -102.67M | -160.97M | -183.37M | -85.2M | -112.19M | -296.32M | -67.73M | -314.72M |
| acquisitionsNet | - | - | -4.94M | - | -245.46M | -62.05M | 6.15M | -74.27M | - | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -892K | -26.89M | -29.03M |
| salesMaturitiesOfInvestments | 1.66M | 101.76M | 3.86M | 902K | 50.76M | 1M | - | 18.97M | 5.07M | 5.37M |
| otherInvestingActivities | 13.78M | -3.65M | 52.41M | 30.84M | 31.29M | -1.56M | -228.38M | 7.04M | -125.14M | 849.8M |
| netCashProvidedByInvestingActivities | -66.24M | 508K | -51.33M | -129.23M | -346.79M | -147.81M | -334.42M | -345.48M | -214.69M | 510.92M |
| netDebtIssuance | -12.36M | -151.36M | -148.43M | -300.14M | -352.38M | 247.36M | -3.41M | -479.34M | 65.8M | -316.51M |
| longTermNetDebtIssuance | -12.36M | -151.36M | -148.43M | -300.14M | -352.38M | 247.36M | -3.41M | -479.34M | 65.8M | -316.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -46.48M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -46.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.95M | -6.99M | -3.72M | -5.97M | 259K | -6.18M | -110.18M | -12.45M | 132.01M | -101.72M |
| netCashProvidedByFinancingActivities | -15.31M | -158.34M | -152.16M | -306.11M | -352.12M | 241.18M | -113.59M | -491.8M | 151.34M | -418.23M |
| 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 | 884.2M | 1.13B | 997.01M | 933.65M | 807.1M | 1.12B | 1.01B | 929.09M | 799.04M | 1.07B |
| costOfRevenue | 456.44M | 466.77M | 399.14M | 391.19M | 356.33M | 455.78M | 409.74M | 382.05M | 341.36M | 414.56M |
| grossProfit | 427.76M | 660.46M | 597.87M | 542.46M | 450.78M | 662.49M | 598.39M | 547.04M | 457.68M | 652.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 380.79M | - | - | - | 385.14M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 416.86M | 479.32M | - | - | 380.79M | 458.09M | - | - | 385.14M | 465.97M |
| otherExpenses | - | 95.44M | 714.15M | 507.09M | 95.42M | 99.86M | 521.67M | 1.46B | 107.24M | 106.48M |
| operatingExpenses | 416.86M | 574.76M | 714.15M | 507.09M | 476.21M | 557.94M | 521.67M | 1.46B | 492.39M | 572.45M |
| costAndExpenses | 873.3M | 1.04B | 1.11B | 898.28M | 832.54M | 1.01B | 931.41M | 1.84B | 833.75M | 987M |
| netInterestIncome | -95.9M | -99.48M | -101.78M | -100.89M | -100.39M | -92.63M | -95.72M | -95.58M | -95.52M | -96.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 95.9M | 99.48M | 101.78M | 100.89M | 100.39M | 92.63M | 95.72M | 95.58M | 95.52M | 96.12M |
| depreciationAndAmortization | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.46M |
| ebitda | 81.95M | 156.14M | 291.69M | 128.29M | 46.76M | 88.67M | 178.46M | 114.91M | 161.91M | 1.13B |
| ebit | 569K | 68.42M | 201.63M | 37.92M | -45.14M | -10.06M | 77.13M | 10.56M | 56.74M | 1.02B |
| nonOperatingIncomeExcludingInterest | 10.33M | 17.28M | -317.9M | -2.55M | 19.7M | 114.61M | -412K | -920.22M | -91.45M | -941.36M |
| operatingIncome | 10.9M | 85.7M | -116.28M | 35.37M | -25.43M | 104.55M | 76.72M | -909.67M | -34.71M | 79.78M |
| totalOtherIncomeExpensesNet | -106.23M | -116.75M | 216.12M | -101.1M | -120.09M | -207.24M | -97.21M | -96.28M | -4.06M | -98.63M |
| incomeBeforeTax | -95.33M | -31.05M | 99.85M | -65.74M | -145.52M | -102.69M | -20.49M | -1.01B | -38.77M | -18.85M |
| incomeTaxExpense | 289K | 10.2M | 165.61M | 18.25M | 135.36M | -134.62M | 20.84M | -23.96M | -20.66M | -32.82M |
| netIncomeFromContinuingOperations | -95.62M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.32M | -981.99M | -18.11M | 13.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95.22M | -41.9M | -66.26M | -83.48M | -281.22M | 31.49M | -41.26M | -981.66M | -18.51M | 13.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95.22M | -41.9M | -66.26M | -83.48M | -281.22M | 31.49M | -41.26M | -981.66M | -18.51M | 13.12M |
| eps | -0.61 | -0.27 | -0.43 | -0.54 | -1.84 | 0.21 | -0.27 | -6.5 | -0.12 | 0.09 |
| 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 | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.05M | 270.92M | 192.24M | 235.93M | 167.71M | 259.58M | 431.76M | 364.74M | 361.4M | 346.38M |
| netReceivables | 853.56M | 959.45M | 845.83M | 879.06M | 817.53M | 993.33M | 894.47M | 898.5M | 878.35M | 1.04B |
| accountsReceivables | 853.56M | 959.45M | 845.83M | 879.06M | 817.53M | 993.33M | 894.47M | 898.5M | 878.35M | 1.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 242.4M | 190.38M | 216.23M | 149.94M | 140M | 97.33M | 148.02M | 140.34M | 135.23M | 93.13M |
| otherCurrentAssets | 54.48M | 38.58M | 100.1M | 83.25M | 34.31M | 11.6M | 33.78M | 18.76M | 38.08M | 26.19M |
| totalCurrentAssets | 1.29B | 1.46B | 1.35B | 1.35B | 1.16B | 1.36B | 1.51B | 1.42B | 1.41B | 1.51B |
| propertyPlantEquipmentNet | 1B | 1.02B | 1.07B | 1.09B | 1.12B | 1.16B | 1.17B | 1.2B | 1.22B | 1.26B |
| goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.72B | 1.72B |
| intangibleAssets | 1.26B | 1.32B | 1.37B | 1.63B | 1.68B | 1.74B | 809.93M | 1.86B | 2.23B | 2.29B |
| goodwillAndIntangibleAssets | 2.37B | 2.42B | 2.47B | 2.74B | 2.79B | 2.84B | 1.92B | 2.97B | 3.95B | 4.01B |
| longTermInvestments | - | 182.08M | - | - | - | 168.46M | - | - | - | - |
| taxAssets | - | 473.86M | - | - | - | - | 272.52M | - | - | - |
| otherNonCurrentAssets | 229.72M | 39.85M | 189.9M | 202.96M | 198.05M | 40.72M | 912.06M | 185.16M | 175.52M | 173.17M |
| totalNonCurrentAssets | 3.6B | 4.14B | 3.73B | 4.03B | 4.11B | 4.21B | 4.27B | 4.35B | 5.35B | 5.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.89B | 5.6B | 5.09B | 5.38B | 5.27B | 5.57B | 5.78B | 5.77B | 6.76B | 6.95B |
| totalPayables | 279.89M | 271.43M | 218.52M | 217.11M | 209.97M | 253.26M | 235.76M | 222.12M | 215.41M | 236.16M |
| accountPayables | 279.89M | 271.43M | 218.52M | 217.11M | 209.97M | 253.26M | 235.76M | 222.12M | 215.41M | 236.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 255.82M | 371.41M | 338.83M | 362.57M | 263.04M | 370.65M | 310.22M | 283.42M | 249.27M | 379.56M |
| shortTermDebt | 74.72M | 73.43M | 73.71M | 73.73M | 22.51M | 22.5M | 1.06M | 621K | 289K | 340K |
| capitalLeaseObligationsCurrent | 62.05M | 60.97M | 67.18M | 66.76M | 68.76M | 69.52M | 70.36M | 72.57M | 73.78M | 73.83M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 191.79M | 190.19M | - | 178.91M | 165.55M | 154.34M | 162.93M | 160.28M | 163.31M | 158.54M |
| otherCurrentLiabilities | - | - | 154.05M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 864.27M | 967.42M | 852.29M | 899.08M | 729.83M | 870.28M | 780.33M | 739.01M | 702.06M | 848.44M |
| longTermDebt | 4.96B | 4.98B | 5.05B | 5.06B | 5.03B | 5.05B | 5.22B | 5.22B | 5.22B | 5.21B |
| capitalLeaseObligationsNonCurrent | 666.78M | 674.19M | 682.8M | 693.64M | 705.57M | 716.59M | 721.73M | 737.27M | 749.36M | 762.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.57M | 560.57M | 83.9M | 245.5M | 239.12M | 102.9M | 272.52M | 274.75M | 315.68M | 339.77M |
| otherNonCurrentLiabilities | 235.98M | 245.03M | 211.66M | 203.56M | 207.63M | 204.74M | 193.06M | 174.59M | 173.28M | 171.54M |
| totalNonCurrentLiabilities | 5.95B | 6.46B | 6.02B | 6.21B | 6.18B | 6.07B | 6.41B | 6.4B | 6.45B | 6.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 728.83M | 735.16M | 749.97M | 760.4M | 774.33M | 786.1M | 792.09M | 809.84M | 823.14M | 836.65M |
| totalLiabilities | 6.81B | 7.43B | 6.88B | 7.11B | 6.91B | 6.94B | 7.19B | 7.14B | 7.16B | 7.34B |
| treasuryStock | -14.07M | -12.22M | -12.2M | -12.19M | -11.6M | -10.95M | -10.91M | -10.84M | -10.17M | -10.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154K | 153K | 153K | 152K | 149K | 149K | 149K | 148K | 146K | 146K |
| retainedEarnings | -4.91B | -4.81B | -4.77B | -4.7B | -4.62B | -4.34B | -4.37B | -4.33B | -3.35B | -3.33B |
| additionalPaidInCapital | 3B | 3B | 2.99B | 2.99B | 2.98B | 2.98B | 2.97B | 2.96B | 2.96B | 2.95B |
| 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 | -95.22M | -41.26M | -65.76M | -83.99M | -280.88M | 31.93M | -41.32M | -981.99M | -18.11M | 13.98M |
| depreciationAndAmortization | 81.38M | 87.72M | 90.06M | 90.37M | 91.9M | 98.73M | 101.33M | 104.36M | 105.16M | 105.46M |
| deferredIncomeTax | -6.12M | 2.79M | -161.6M | 6.38M | 136.22M | -169.62M | -2.23M | -40.93M | -24.08M | -37.5M |
| stockBasedCompensation | - | 3.44M | 3.98M | 4.66M | 7.47M | 6.69M | 6.74M | 7.23M | 7.95M | 7.76M |
| changeInWorkingCapital | -41.95M | 184.29M | -93.15M | -12.38M | -31.34M | 35.68M | 44.25M | 13.18M | -36.28M | 64.92M |
| accountsReceivables | 98.39M | -113.21M | 24.94M | -65.78M | 170.84M | -100.04M | 1.85M | -27.22M | 153.8M | -61.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13.8M | 47.39M | 3.18M | 5.12M | -37.09M | 14.36M | 13.8M | 2.69M | -12.27M | 88.96M |
| otherWorkingCapital | -154.15M | 250.1M | -121.26M | 48.29M | -165.09M | 121.36M | 28.6M | 37.7M | -177.82M | 37.81M |
| otherNonCashItems | -30.62M | -80.72M | 216.91M | 1.78M | 15.7M | -2.2M | -6M | 924.88M | -93.92M | -510K |
| netCashProvidedByOperatingActivities | -92.54M | 156.26M | -9.55M | 6.82M | -60.94M | 1.21M | 102.76M | 26.73M | -59.28M | 154.1M |
| investmentsInPropertyPlantAndEquipment | -21.91M | -18.68M | -23.27M | -20M | -19.73M | -25.42M | -29.42M | -21.17M | -21.58M | -12.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | 656K | - | - | - | 351K | 101.4M | - |
| otherInvestingActivities | -1.61M | 10.32M | 5.04M | -1.24M | -337K | 2.41M | -2.93M | -1.32M | -1.81M | 871K |
| netCashProvidedByInvestingActivities | -23.52M | -8.36M | -17.23M | -20.58M | -20.07M | -23.01M | -32.35M | -22.14M | 78.02M | -11.34M |
| netDebtIssuance | -16.87M | -68.8M | -16.38M | 82.79M | -9.97M | -150.77M | -272K | -203K | -111K | -9.87M |
| longTermNetDebtIssuance | -16.87M | -68.8M | -16.38M | -17.21M | -9.97M | -150.77M | -272K | -203K | -111K | -9.87M |
| shortTermNetDebtIssuance | - | - | - | 100M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | -402K | -404K | -1.08M | -1.07M | 869K | -3.36M | -1.06M | -3.44M | -333K |
| netCashProvidedByFinancingActivities | -19.6M | -69.21M | -16.79M | 81.72M | -11.04M | -149.9M | -3.63M | -1.27M | -3.55M | -10.2M |