Is Liberty Global plc (LBTYK) a Buy, Sell, or Hold?
Liberty Global plc
NASDAQ:LBTYK
$10.37 USD
-$0.17 (-1.61%)
- Volume
- 713.54K
- Average Volume
- 1.27M
- Market Capitalization
- $3.51B
- P/E Ratio
- -0.68
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $13.12
- Year Low
- $9.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
LBTYK 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 | 4.88B | 4.34B | 4.12B | 4.02B | 10.31B | 11.55B | 11.12B | 11.96B | 11.28B | 13.73B |
| costOfRevenue | 1.67B | 1.45B | 1.29B | 1.07B | 3.02B | 3.32B | 3.13B | 3.25B | 2.97B | 3.5B |
| grossProfit | 3.21B | 2.89B | 2.83B | 2.95B | 7.29B | 8.22B | 7.98B | 8.71B | 8.3B | 10.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 894.3M | 854.9M | 1.43B | - | - | 1.8B | 1.71B | - | - | - |
| sellingAndMarketingExpenses | 341.9M | 301.5M | 343.6M | - | - | 424.3M | 405.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.16B | 1.77B | 1.01B | 2.15B | 2.15B | 2.04B | 2.05B | 1.98B | 2.49B |
| otherExpenses | 1.91B | 1.75B | 1.33B | 1.77B | 3.82B | 4.04B | 5.28B | 5.82B | 5.53B | 6.17B |
| operatingExpenses | 3.14B | 2.9B | 3.1B | 2.78B | 5.97B | 6.19B | 7.33B | 7.87B | 7.51B | 8.66B |
| costAndExpenses | 4.81B | 4.35B | 4.39B | 3.85B | 8.99B | 9.51B | 10.46B | 11.12B | 10.48B | 12.16B |
| netInterestIncome | -399.4M | -375.4M | -695.2M | -512.7M | -868.2M | -1.13B | -1.38B | -1.48B | -1.42B | -1.87B |
| interestIncome | 98.1M | 199.3M | 212.7M | 76.6M | 13.9M | 57.1M | - | - | - | - |
| interestExpense | 497.5M | 574.7M | 907.9M | 589.3M | 882.1M | 1.19B | 1.38B | 1.48B | 1.42B | 1.87B |
| depreciationAndAmortization | 1.04B | 1B | 1.22B | 1.09B | 2.35B | 2.23B | 3.55B | 3.86B | 3.79B | 4.12B |
| ebitda | -5.64B | 3.42B | -1.72B | 2.57B | 17.24B | 1.61B | 3.69B | 5.5B | 3.1B | 6.23B |
| ebit | -6.68B | 2.41B | -2.94B | 1.48B | 14.88B | -614.2M | 142.3M | 1.64B | -695M | 2.11B |
| nonOperatingIncomeExcludingInterest | 6.74B | -2.42B | 2.67B | -1.31B | -13.56B | 2.65B | 517.6M | -801.4M | 1.49B | -539.3M |
| operatingIncome | 66.7M | -10.5M | -270.8M | 172.2M | 1.32B | 2.03B | 659.9M | 839.1M | 792.4M | 1.57B |
| totalOtherIncomeExpensesNet | -7.24B | 1.85B | -3.18B | 1.01B | 12.68B | -3.83B | -1.9B | -677.3M | -2.9B | -1.33B |
| incomeBeforeTax | -7.17B | 1.84B | -3.45B | 1.18B | 14B | -1.8B | -1.24B | 161.8M | -2.11B | 243.3M |
| incomeTaxExpense | -75.8M | -30.8M | 213.1M | 406.7M | 473.3M | -275.9M | 234M | 1.57B | 238.9M | -1.41B |
| netIncomeFromContinuingOperations | -7.1B | 1.87B | -3.66B | 771.7M | 13.53B | -1.53B | -1.48B | -1.41B | -2.35B | 1.65B |
| netIncomeFromDiscontinuedOperations | - | -223.2M | -214.7M | 1.21B | 82.6M | 58.4M | 13.11B | 2.26B | -370.6M | 117M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.14B | 1.59B | -4.05B | 1.47B | 13.43B | -1.63B | 11.52B | 725.3M | -2.78B | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -19.7M |
| bottomLineNetIncome | -7.14B | 1.59B | -4.05B | 1.47B | 13.43B | -1.63B | 11.52B | 725.3M | -2.78B | 1.71B |
| eps | -19.66 | 4.33 | -9.01 | 0.53 | 24.01 | -2.8 | -2.26 | -1.97 | -2.84 | 1.59 |
| 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 | 2.08B | 1.82B | 1.41B | 1.73B | 910.6M | 1.33B | 8.14B | 1.48B | 1.67B | 1.08B |
| shortTermInvestments | 76.2M | 335.6M | 1.99B | 2.62B | 2.27B | 1.6B | 270.8M | 372.7M | 477M | 405.5M |
| cashAndShortTermInvestments | 2.16B | 2.15B | 3.4B | 4.35B | 3.18B | 2.93B | 8.41B | 1.85B | 2.15B | 1.41B |
| netReceivables | 638.4M | 505.8M | 447.1M | 902.6M | 969.8M | 1.11B | 1.42B | 1.37B | 1.44B | 3.72B |
| accountsReceivables | 558.2M | 449.8M | 447.1M | 830.6M | 907.3M | 1.08B | 1.42B | 1.37B | 1.44B | 3.72B |
| otherReceivables | 80.2M | 56M | - | 72M | 62.5M | 27.4M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 133.1M | 122.8M |
| otherCurrentAssets | 600.4M | 642.6M | 1.79B | 1.05B | 1.79B | 1.77B | 736M | 921.7M | 611.3M | 1.79B |
| totalCurrentAssets | 3.4B | 3.3B | 5.64B | 6.3B | 5.94B | 5.8B | 10.57B | 4.14B | 4.33B | 5.56B |
| propertyPlantEquipmentNet | 5.27B | 5.04B | 5.07B | 8.23B | 8.31B | 9.07B | 14.36B | 13.88B | 14.15B | 17.25B |
| goodwill | 3.5B | 3.15B | 3.31B | 9.32B | 9.52B | 9.97B | 14.05B | 13.72B | 14.35B | 17.06B |
| intangibleAssets | 1.35B | 1.29B | 673.6M | 2.34B | 2.34B | 2.88B | 572.1M | 1.03B | 1.61B | 2.42B |
| goodwillAndIntangibleAssets | 4.85B | 4.44B | 3.98B | 11.66B | 11.87B | 12.85B | 14.62B | 14.75B | 15.96B | 19.49B |
| longTermInvestments | 7.69B | 12.24B | 13.66B | 16.04B | 19.98B | 6B | 4.87B | 5.86B | 6.07B | 6.96B |
| taxAssets | - | 93.1M | - | 233.8M | 423.4M | 565.1M | - | - | - | - |
| otherNonCurrentAssets | 1.39B | 321.9M | 13.74B | 440.3M | 396.8M | 24.81B | 4.62B | 14.53B | 17.08B | 17.94B |
| totalNonCurrentAssets | 19.2B | 22.14B | 36.45B | 36.6B | 40.98B | 53.29B | 38.47B | 49.01B | 53.27B | 61.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.6B | 25.44B | 42.09B | 42.9B | 46.92B | 59.09B | 49.05B | 53.15B | 57.6B | 68.68B |
| totalPayables | 478.7M | 643.7M | 671M | 845.7M | 850M | 831.8M | 963.9M | 874.3M | 926M | 954.5M |
| accountPayables | 478.7M | 371.2M | 407.5M | 610.1M | 613.4M | 579.1M | 963.9M | 874.3M | 926M | 954.5M |
| otherPayables | - | 272.5M | 263.5M | 235.6M | 236.6M | 252.7M | - | - | - | - |
| accruedExpenses | - | - | 886M | - | - | - | 2.26B | 2.1B | 1.98B | 2.31B |
| shortTermDebt | 852.8M | 974.1M | 591.9M | 944.9M | 989M | 1.27B | 4.27B | 3.86B | 3.88B | 2.86B |
| capitalLeaseObligationsCurrent | - | - | 69.8M | - | - | - | - | 78.2M | - | - |
| taxPayables | 218.2M | - | 263.9M | 235.6M | 236.6M | 252.7M | - | - | 472.3M | 431.8M |
| deferredRevenue | 291.9M | 285.3M | - | 264.4M | 274.7M | 426.9M | - | - | - | - |
| otherCurrentLiabilities | 1.54B | 1.23B | 2.11B | 1.87B | 1.97B | 1.99B | 1.17B | 3.39B | 3.19B | 3.6B |
| totalCurrentLiabilities | 3.16B | 3.13B | 4.33B | 3.92B | 4.08B | 4.51B | 8.65B | 10.31B | 9.97B | 8.4B |
| longTermDebt | 8.57B | 8.18B | 8.86B | 12.61B | 13.56B | 13.38B | 24.88B | 26.69B | 30.53B | 35.89B |
| capitalLeaseObligationsNonCurrent | 765.2M | 702.1M | 706M | 2B | 1.64B | 1.74B | 1.16B | 543.1M | - | - |
| deferredRevenueNonCurrent | 14M | 4.2M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 370.6M | 405M | - | 533.8M | 544.5M | 653.3M | - | - | - | - |
| otherNonCurrentLiabilities | -203.9M | 472.3M | 9.18B | 1.26B | 1.49B | 25.51B | 1.15B | 11.47B | 10.7B | 8.34B |
| totalNonCurrentLiabilities | 9.49B | 9.76B | 18.75B | 16.4B | 17.23B | 41.28B | 27.2B | 38.7B | 41.24B | 44.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 765.2M | 702.1M | 775.8M | 2B | 1.64B | 1.74B | 1.16B | 621.3M | - | - |
| totalLiabilities | 12.65B | 12.9B | 23.08B | 20.32B | 21.32B | 45.79B | 35.85B | 49.01B | 51.2B | 53.95B |
| treasuryStock | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -300K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.4M | 3.8M | 4.6M | 5.3M | 5.8M | 6.3M | 7.4M | 8.1M | 10.6M |
| retainedEarnings | 5.1B | 12.24B | 15.57B | 19.62B | 18.14B | 4.69B | 6.35B | -5.17B | -6.22B | -3.45B |
| additionalPaidInCapital | 712.4M | 777M | 1.32B | 2.3B | 3.89B | 5.27B | 6.14B | 9.21B | 11.36B | 17.58B |
| 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 | -7.1B | 1.59B | -4.05B | 1.47B | 13.43B | -1.63B | 11.52B | 725.3M | -2.78B | 1.71B |
| depreciationAndAmortization | 1.04B | 1.07B | 1.28B | 1.12B | 2.39B | 2.27B | 3.6B | 3.91B | 3.85B | 4.19B |
| deferredIncomeTax | -121.7M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 169.4M | 168.3M | 204.8M | 163.2M | 308.1M | 348M | 305.8M | 206M | 162.2M | 268.1M |
| changeInWorkingCapital | 15.5M | 410.5M | 593.4M | 199.5M | 707.1M | 947.3M | 877M | 635.4M | 466.1M | 362.8M |
| accountsReceivables | - | 410.5M | 593.4M | 199.5M | 707.1M | 947.3M | 877M | 635.4M | 466.1M | 362.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.5M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.21B | -1.2B | 4.14B | -117.1M | -13.28B | 2.25B | -11.72B | 481.8M | 4.01B | -582.7M |
| netCashProvidedByOperatingActivities | 1.22B | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | 5.96B | 5.71B | 5.94B |
| investmentsInPropertyPlantAndEquipment | -1.34B | -908.5M | -921.9M | -891.3M | -1.41B | -1.29B | -1.17B | -1.45B | -1.25B | -1.54B |
| acquisitionsNet | - | -199.1M | - | - | -70.8M | -5.27B | -23.1M | -82.5M | -413.9M | -1.39B |
| purchasesOfInvestments | -599.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.01B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44M | 1.79B | -923.1M | 2.17B | -4.32B | -2.31B | 10.47B | 1.62B | 1.1B | -4.11B |
| netCashProvidedByInvestingActivities | -883.9M | 684.7M | -1.84B | 1.28B | -5.8B | -8.87B | 9.27B | 87.3M | -560.8M | -7.04B |
| netDebtIssuance | -68.3M | 67.2M | 1.99B | -241.5M | 183.2M | 2.55B | -3.67B | -3.77B | -962.1M | 3.85B |
| longTermNetDebtIssuance | -68.3M | 67.2M | 1.99B | -241.5M | 183.2M | 2.55B | -3.67B | -3.77B | -962.1M | 3.85B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -192.1M | -689.8M | -1.49B | -1.7B | -1.58B | -1.07B | -3.22B | -2.01B | -2.98B | -1.97B |
| netCommonStockIssuance | -192.1M | -689.8M | -1.49B | -1.7B | -1.58B | -1.07B | -3.22B | -2.01B | -2.98B | -1.97B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -192.1M | -689.8M | -1.49B | -1.7B | -1.58B | -1.07B | -3.22B | -2.01B | -2.98B | -1.97B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.3M | -1.63B | -1.19B | -1.33B | -148.7M | -390.8M | -289.1M | -405.8M | -741.3M | -182.9M |
| netCashProvidedByFinancingActivities | -226.1M | -2.25B | -692.4M | -3.28B | -1.55B | 1.08B | -7.18B | -6.19B | -4.68B | 1.7B |
| date | 2026-02-18 | 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 | 1.27B | 1.23B | 1.21B | 1.27B | 1.17B | -1.41B | 1.07B | 1.06B | 1.09B | 1.92B |
| costOfRevenue | 426.6M | 408.9M | 392.9M | 465.3M | 403.4M | -402.6M | 320.4M | 336.4M | 394.5M | 708.3M |
| grossProfit | 848M | 822.2M | 814.2M | 803.8M | 767.8M | -1.01B | 749.1M | 721.5M | 696.8M | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.8M | -9.5M | 311.5M | 308.8M | 288.3M | -443M | 275.5M | 290.3M | 267.3M | 141.5M |
| sellingAndMarketingExpenses | - | 341.9M | - | - | - | 301.5M | - | - | - | 343.6M |
| sellingGeneralAndAdministrativeExpenses | 301.8M | 332.4M | 311.5M | 308.8M | 288.3M | -141.5M | 275.5M | 290.3M | 267.3M | 485.1M |
| otherExpenses | 481.6M | 531.2M | 488.7M | 459.9M | 420.5M | -662.8M | 440.2M | 464.2M | 441.8M | 932.4M |
| operatingExpenses | 783.4M | 863.6M | 800.2M | 768.7M | 708.8M | -804.3M | 715.7M | 754.5M | 709.1M | 1.42B |
| costAndExpenses | 1.21B | 1.27B | 1.19B | 1.23B | 1.11B | -1.21B | 1.04B | 1.09B | 1.1B | 2.13B |
| netInterestIncome | -101.3M | -97.2M | -102.8M | -90.3M | -109.1M | 211M | -194M | -175.7M | -253.5M | -179.9M |
| interestIncome | 12.4M | 20M | 20.5M | 39.2M | 18.4M | 29.5M | 57.2M | 75.8M | - | 72M |
| interestExpense | 113.7M | 117.2M | 123.3M | 129.5M | 127.5M | -181.5M | 251.2M | 251.5M | 253.5M | 251.9M |
| depreciationAndAmortization | 264.8M | 280M | 275.9M | 250.8M | 232.2M | 10.8M | 245M | 282.7M | 222.7M | 633.4M |
| ebitda | 912.1M | -2.48B | 268.9M | -2.39B | -1.03B | 2.19B | -1.05B | 779.4M | 1.05B | -2.61B |
| ebit | 647.3M | -2.76B | -7M | -2.64B | -1.27B | 2.18B | -1.29B | 496.7M | 822.8M | -3.24B |
| nonOperatingIncomeExcludingInterest | -582.7M | 2.72B | 21M | 2.68B | 1.32B | -2.38B | 1.32B | -529.7M | -835.1M | 3.03B |
| operatingIncome | 64.6M | -41.4M | 14M | 35.1M | 59M | -205.2M | 33.4M | -33M | -12.3M | -205.3M |
| totalOtherIncomeExpensesNet | 469M | -2.83B | -144.3M | -2.81B | -1.45B | 2.56B | -1.47B | 385.3M | 689.6M | -3.29B |
| incomeBeforeTax | 533.6M | -2.88B | -130.3M | -2.77B | -1.39B | 2.36B | -1.43B | 352.3M | 677.3M | -3.49B |
| incomeTaxExpense | 175.4M | 40.2M | -46.9M | 900K | -70M | -119.3M | -11.2M | 28.2M | 42.8M | -20.4M |
| netIncomeFromContinuingOperations | 358.2M | -2.92B | -83.4M | -2.77B | -1.32B | 2.48B | -1.42B | 324.1M | 634.5M | -3.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -48.9M | -107.5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -223.2M | 12.8M | - | - | - |
| netIncome | 337.8M | -2.92B | -90.7M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 337.8M | -2.92B | -90.7M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B |
| eps | 1.01 | -8.03 | -0.25 | -8.09 | -3.84 | 6.29 | -3.95 | 0.85 | 1.35 | -9.12 |
| date | 2026-02-18 | 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 | 1.83B | 2.08B | 1.67B | 1.82B | 1.98B | 1.82B | 2.36B | 2.01B | 1.14B | 1.41B |
| shortTermInvestments | 46.3M | 76.2M | - | 1.33B | - | 335.6M | 906.3M | 1.2B | 1.65B | 1.99B |
| cashAndShortTermInvestments | 1.87B | 2.16B | 1.67B | 3.14B | 1.98B | 2.15B | 3.26B | 3.22B | 2.79B | 3.4B |
| netReceivables | 646.8M | 638.4M | 518.3M | 570.3M | 571.7M | 449.8M | 931.4M | 933.8M | 896.2M | 447.1M |
| accountsReceivables | 523.2M | 558.2M | 518.3M | 570.3M | 571.7M | 449.8M | 931.4M | 933.8M | 896.2M | 447.1M |
| otherReceivables | 123.6M | 80.2M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 592.2M | 600.4M | 585.7M | 714M | 562.2M | 698.6M | 1B | 1.24B | 1.18B | 1.79B |
| totalCurrentAssets | 3.11B | 3.4B | 2.78B | 4.43B | 3.12B | 3.3B | 5.2B | 5.39B | 4.87B | 5.64B |
| propertyPlantEquipmentNet | 6.09B | 6.04B | 5.17B | 5.09B | 5.32B | 4.33B | 9.82B | 9.3B | 9.27B | 5.07B |
| goodwill | 3.44B | 3.5B | 3.62B | 3.6B | 3.31B | 3.15B | 10.33B | 9.77B | 9.91B | 3.31B |
| intangibleAssets | 1.3B | 1.35B | 1.4B | 1.42B | 1.33B | 1.29B | 1.77B | 1.8B | 1.83B | 673.6M |
| goodwillAndIntangibleAssets | 4.75B | 4.85B | 5.02B | 5.02B | 4.64B | 4.44B | 12.1B | 11.57B | 11.74B | 3.98B |
| longTermInvestments | 7.58B | 7.8B | 11.05B | 11.23B | 12.24B | 11.69B | 13.86B | 13.39B | 13.55B | 13.66B |
| taxAssets | - | 137.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 338.5M | 366.4M | 1.39B | 1.4B | 653M | 1.68B | 785.1M | 1.19B | 1.13B | 13.74B |
| totalNonCurrentAssets | 18.76B | 19.2B | 22.62B | 22.74B | 22.85B | 22.14B | 36.57B | 35.45B | 35.69B | 36.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.88B | 22.6B | 25.39B | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B | 40.56B | 42.09B |
| totalPayables | 550M | 478.7M | 596.4M | 568.9M | 556.5M | 643.7M | 809.2M | 692.4M | 701.2M | 671M |
| accountPayables | 441.7M | 478.7M | 404.2M | 454.5M | 361.1M | 371.2M | 560.6M | 514.9M | 537.3M | 407.5M |
| otherPayables | 108.3M | - | 192.2M | 114.4M | 195.4M | 272.5M | 248.6M | 177.5M | 163.9M | 263.5M |
| accruedExpenses | - | - | 1.26B | 1.38B | 904.1M | 1.16B | 1.33B | 1.41B | 1.34B | 886M |
| shortTermDebt | 794.4M | 852.8M | 678.5M | 1.99B | 1.19B | 898.5M | 1.41B | 1.12B | 949.3M | 591.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | 86.9M | - | 195.5M | 180.3M | 187.1M | 69.8M |
| taxPayables | - | 218.2M | 192.2M | 114.4M | 195.4M | 272.5M | 248.6M | 177.5M | 163.9M | 263.9M |
| deferredRevenue | 255.9M | 291.9M | 285.4M | 253.6M | - | 285.3M | - | - | - | - |
| otherCurrentLiabilities | 1.21B | 1.54B | 91.2M | 148.2M | 555.6M | 147.9M | 604.8M | 626.5M | 627.4M | 2.11B |
| totalCurrentLiabilities | 2.81B | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B | 3.8B | 4.33B |
| longTermDebt | 7.7B | 8.57B | 7.82B | 7.8B | 8.25B | 8.2B | 14.89B | 14.74B | 15.32B | 8.86B |
| capitalLeaseObligationsNonCurrent | 751.5M | 765.2M | 733.4M | 740.3M | 721.2M | 677.5M | 2.04B | 1.94B | 1.93B | 706M |
| deferredRevenueNonCurrent | 13.5M | 14M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 370.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 865.1M | -203.9M | 975.3M | 1.07B | 900.8M | 881.5M | 1.87B | 1.86B | 1.12B | 9.18B |
| totalNonCurrentLiabilities | 9.33B | 9.49B | 9.53B | 9.62B | 9.84B | 9.76B | 18.76B | 18.49B | 18.36B | 18.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 751.5M | 765.2M | 733.4M | 740.3M | 808.1M | 677.5M | 2.24B | 2.12B | 2.11B | 775.8M |
| totalLiabilities | 12.14B | 12.65B | 12.43B | 13.96B | 13.13B | 12.9B | 23.11B | 22.52B | 22.17B | 23.08B |
| treasuryStock | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.7M | 3.8M |
| retainedEarnings | 5.44B | 5.1B | 8.02B | 8.11B | 10.91B | 12.24B | 14.91B | 16.34B | 16.08B | 15.57B |
| additionalPaidInCapital | 776.7M | 712.4M | 719.8M | 734.5M | 775.3M | 777M | 926.2M | 1.05B | 1.21B | 1.32B |
| date | 2026-02-18 | 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 | 337.8M | -2.88B | -83.4M | -2.79B | -1.34B | 2.24B | -1.43B | 268.1M | 510M | -3.49B |
| depreciationAndAmortization | 264.8M | 247M | 275.9M | 268.1M | 247.9M | 10.8M | 518.4M | 298.9M | 238.7M | -453.2M |
| deferredIncomeTax | 8.4M | -97.1M | -24.6M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 40M | 46.6M | 49.4M | 33.4M | 33M | 52.9M | 43.4M | 39M | 30.4M |
| changeInWorkingCapital | -9.2M | 139.5M | 152.6M | -77.4M | -75.2M | -20.3M | -3.2M | 37.3M | -69.2M | -23.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.2M | 139.5M | 152.6M | -77.4M | -75.2M | -20.3M | -3.2M | 37.3M | -69.2M | -23.2M |
| otherNonCashItems | -494.2M | 3.19B | -65.3M | 2.7B | 1.26B | -1.48B | 1.32B | -101.6M | -472.8M | 4.78B |
| netCashProvidedByOperatingActivities | 107.6M | 639.9M | 301.8M | 149.2M | 129.2M | 791.6M | 449.5M | 546.1M | 245.7M | 839.2M |
| investmentsInPropertyPlantAndEquipment | -397.6M | 243.3M | 319.3M | -319.3M | -243.3M | -170.3M | -347.1M | -185M | -206.1M | 94.3M |
| acquisitionsNet | - | - | - | - | - | -193.5M | -5.6M | - | - | - |
| purchasesOfInvestments | -60.9M | -84.4M | 84.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 233.3M | 95.7M | -95.7M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.2M | -530.7M | -668.9M | 19.9M | 295.8M | 713.6M | 376.9M | 707.4M | -5.6M | -972.9M |
| netCashProvidedByInvestingActivities | -223M | -276.1M | -360.9M | -299.4M | 52.5M | 349.8M | 24.2M | 522.4M | -211.7M | -878.6M |
| netDebtIssuance | -105.2M | 91.9M | -5.9M | -132.2M | -22.1M | 162.3M | -45.9M | -8.4M | -40.8M | 158.6M |
| longTermNetDebtIssuance | -105.2M | 91.9M | -5.9M | -132.2M | -22.1M | 162.3M | -45.9M | -8.4M | -40.8M | 158.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M |
| netCommonStockIssuance | - | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -33.9M | -56.2M | -64.1M | -37.9M | -172.1M | -171.2M | -170.2M | -176.3M | -361.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.8M | -10.7M | -20.3M | 71.5M | -6.2M | -1.59B | 40.2M | -10.7M | -66.9M | -146.3M |
| netCashProvidedByFinancingActivities | -114M | 47.3M | -82.4M | -124.8M | -66.2M | -1.6B | -176.9M | -189.3M | -284M | -349.3M |