Is Lionsgate Studios Corp. (LION) a Buy, Sell, or Hold?
NYSE : LION
Lionsgate Studios Corp. — Financials
$12.36 USD
-$0.61 (-4.7%)
- Volume
- 1.96M
- Average Volume
- 3.46M
- Market Capitalization
- $3.68B
- P/E Ratio
- -30.15
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $16.70
- Year Low
- $5.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
LION Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.63B | 3.2B | 2.99B | 3.08B | 2.72B | 1.91B | 17.87M | 135.25M | 128.84M | 100.84M |
| costOfRevenue | 1.58B | 2.21B | 1.89B | 2.21B | 1.92B | 1.22B | - | - | - | - |
| grossProfit | 1.05B | 985.5M | 1.1B | 875.9M | 794.2M | 692.9M | 17.87M | 135.25M | 128.84M | 100.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.44M | 5.55M | - | - |
| generalAndAdministrativeExpenses | 398M | 344.6M | 349.2M | 387M | 342.7M | 342M | 113.52M | 103.37M | 96.68M | 76.87M |
| sellingAndMarketingExpenses | 483.8M | 395.9M | 462.3M | 304.2M | 315.2M | 200M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 881.8M | 740.5M | 811.5M | 691.2M | 657.9M | 542M | 113.52M | 103.37M | 96.68M | 76.87M |
| otherExpenses | 17.6M | 120.4M | 149.1M | 45.1M | 24.4M | 55M | - | - | - | - |
| operatingExpenses | 899.4M | 860.9M | 960.6M | 736.3M | 682.3M | 597M | 118.96M | 108.92M | 96.68M | 76.87M |
| costAndExpenses | 2.48B | 3.07B | 2.85B | 2.94B | 2.6B | 1.82B | 118.96M | 108.92M | 96.68M | 76.87M |
| netInterestIncome | -241.8M | -227.7M | -178.2M | -156.2M | -63.2M | -103.6M | - | - | - | - |
| interestIncome | 17.9M | 14.8M | 19.2M | 6.4M | 5.3M | 6.1M | - | - | - | - |
| interestExpense | 259.7M | 242.5M | 197.4M | 162.6M | 68.5M | 109.7M | 31.9M | 22.73M | 20.45M | 15.8M |
| depreciationAndAmortization | 1.04B | 1.66B | 61.6M | 1.67B | 1.6B | 830.5M | 7.11M | 9.71M | 8.36M | 6.64M |
| ebitda | 1.14B | 1.77B | 334.8M | 1.84B | 1.68B | 922.3M | 96.59M | 87.49M | 89.72M | 83.88M |
| ebit | 100.4M | 106.4M | 273.2M | 168M | 79.7M | 91.8M | 89.48M | 77.78M | 81.36M | 77.23M |
| nonOperatingIncomeExcludingInterest | 47.6M | 18.2M | -133.5M | -28.4M | 32.2M | 4.1M | - | - | - | - |
| operatingIncome | 148M | 124.6M | 139.7M | 139.6M | 111.9M | 95.9M | 89.48M | 77.78M | 81.36M | 77.23M |
| totalOtherIncomeExpensesNet | -307.3M | -237M | -212.4M | -134.2M | - | -113.8M | -31.9M | -22.73M | -20.45M | -15.8M |
| incomeBeforeTax | -159.3M | -112.4M | -72.7M | 5.4M | 11.2M | -17.9M | 57.58M | 55.06M | 60.91M | 61.43M |
| incomeTaxExpense | 16.2M | 14.5M | 34.2M | 14.3M | 17.3M | 17.3M | 13.76M | 15.26M | 22.14M | 22.29M |
| netIncomeFromContinuingOperations | -175.5M | -126.9M | -106.9M | -8.9M | -6.1M | -35.2M | 43.82M | 39.8M | 38.77M | 39.14M |
| netIncomeFromDiscontinuedOperations | -16.5M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -198.3M | -128.5M | -93.5M | -300K | 11.1M | -19.6M | 43.82M | 39.8M | 38.77M | 39.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -198.9M | -128.5M | -105.4M | -300K | 11.1M | -19.6M | 43.82M | 39.8M | 38.77M | 39.14M |
| eps | -0.69 | -0.43 | -0.47 | -0.0 | 0.04 | -0.9 | 1.61 | 1.5 | 1.52 | 1.77 |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.4M | 205.7M | 277M | 210.9M | 256.9M | 361.3M | 10.7M | 9.12M | 6.66M | 4.01M |
| shortTermInvestments | - | - | - | - | - | - | 251.6M | 21.68M | 16.53M | 14.6M |
| cashAndShortTermInvestments | 182.4M | 205.7M | 277M | 210.9M | 256.9M | 361.3M | 262.3M | 30.81M | 23.19M | 18.61M |
| netReceivables | 772.2M | 1.04B | 981M | 877.6M | 694.2M | 456.9M | 3.69B | 3.58B | 3.3B | 2.9B |
| accountsReceivables | 772.2M | 576M | 688.6M | 527M | 398.6M | 456.9M | - | - | - | - |
| otherReceivables | - | 463.2M | 292.4M | 350.6M | 295.6M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 36M | 47.5M | 41.7M | - | - | - | - |
| otherCurrentAssets | 364.9M | 111M | 114.1M | 27.5M | 13.4M | 68.4M | - | - | - | - |
| totalCurrentAssets | 1.32B | 1.36B | 1.37B | 1.15B | 1.01B | 928.3M | 3.95B | 3.61B | 3.33B | 2.92B |
| propertyPlantEquipmentNet | 34.4M | 328.2M | 381.6M | 140.6M | 156M | 121.8M | 93.7M | 88.46M | 87.92M | 79.63M |
| goodwill | 846.8M | 808.5M | 811.2M | 795.6M | 795.6M | 795.6M | - | - | - | - |
| intangibleAssets | 27M | 20.8M | 25.7M | 1.81B | 1.9B | 1.51B | - | - | - | - |
| goodwillAndIntangibleAssets | 873.8M | 829.3M | 836.9M | 2.61B | 2.7B | 2.3B | - | - | - | - |
| longTermInvestments | 36.3M | 2.07B | 2B | 64.7M | 56M | 82.7M | 171.15M | 104.03M | 97.73M | 66.96M |
| taxAssets | - | - | - | - | - | - | 17.13M | 17.06M | 25.68M | 21.6M |
| otherNonCurrentAssets | 2.98B | 531.4M | 508.6M | 446.2M | 405.6M | 255.8M | 504.04M | 755.53M | 852.91M | 765.32M |
| totalNonCurrentAssets | 3.92B | 3.76B | 3.73B | 3.26B | 3.31B | 2.76B | 786.02M | 965.09M | 1.06B | 933.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24B | 5.12B | 5.1B | 4.41B | 4.33B | 3.69B | 4.73B | 4.58B | 4.39B | 3.85B |
| totalPayables | 258.6M | 281M | 288.1M | 277.7M | 233.8M | 153.9M | - | - | - | - |
| accountPayables | 258.6M | 248.2M | 246.7M | 251.1M | 197M | 153.9M | - | - | - | - |
| otherPayables | - | 32.8M | 41.4M | 26.6M | 36.8M | - | - | - | - | - |
| accruedExpenses | - | 157.2M | 166.2M | 215.4M | 167.2M | 170.4M | - | - | - | - |
| shortTermDebt | 1.37B | 1.83B | 2.25B | 965.1M | 882.3M | 360.7M | 139.76M | 150.58M | 243.35M | 209.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 29.7M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 415.3M | 235.5M | 170.6M | 126.2M | 153M | - | - | - | - | - |
| otherCurrentLiabilities | 821.8M | 701.6M | 764M | 524.4M | 450.8M | 645.6M | - | - | - | - |
| totalCurrentLiabilities | 2.87B | 3.21B | 3.64B | 2.11B | 1.89B | 1.36B | 139.76M | 150.58M | 243.35M | 209.73M |
| longTermDebt | 2.6B | 1.82B | 1.47B | 2.22B | 1.88B | 1.89B | 120.71M | 120.59M | 120.45M | 120.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 76.1M | - | - | - | - |
| deferredRevenueNonCurrent | 79.7M | 169.1M | 118.4M | 52M | 49.8M | - | 7.99M | 22.98M | 117.86M | 86M |
| deferredTaxLiabilitiesNonCurrent | 12.1M | 11.3M | 13.7M | 18.1M | 16.4M | - | 11.07M | 7.01M | 5.04M | 3.41M |
| otherNonCurrentLiabilities | 812.9M | 826.3M | 887.6M | 450.5M | 428.5M | 383.4M | -7.99M | -22.98M | -117.86M | -86M |
| totalNonCurrentLiabilities | 3.51B | 2.83B | 2.49B | 2.74B | 2.38B | 2.35B | 131.77M | 127.6M | 125.5M | 123.73M |
| otherLiabilities | - | - | - | - | - | - | 4.02B | 3.9B | 3.66B | 3.21B |
| capitalLeaseObligations | - | - | - | - | - | 105.8M | - | - | - | - |
| totalLiabilities | 6.38B | 6.04B | 6.13B | 4.85B | 4.26B | 3.71B | 4.29B | 4.18B | 4.03B | 3.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.47B | 311.9M | 794.65M | -881.9M | -271.5M | - | 230.84M | 217.56M | 205.31M | 169.85M |
| retainedEarnings | -3.8B | -1.42B | -1.25B | - | -5000 | - | 214.42M | 183.69M | 156.65M | 130.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241M | -128.5M | -93.5M | -8.9M | -6.1M | -35.2M | 43.82M | 39.8M | 38.77M | 39.14M |
| depreciationAndAmortization | 606.6M | 17.8M | 1.43B | 1.67B | 1.6B | 830.5M | 7.11M | 9.71M | 8.36M | 6.64M |
| deferredIncomeTax | -7.7M | -2.4M | -4.4M | 1.6M | 1.2M | 1.9M | 3.59M | 2.23M | 8.01M | 6.54M |
| stockBasedCompensation | 61.9M | 57.9M | 62.5M | 73.4M | 70.2M | 58M | - | - | - | - |
| changeInWorkingCapital | -1.28B | -1.78B | -902.3M | -1.62B | -2.15B | -1.13B | 346.83M | 379.09M | 376.28M | 344.36M |
| accountsReceivables | -97.5M | 3.5M | 84.9M | -167.5M | -78.1M | 152.1M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -58.8M | -102.5M | -38.8M | 57.4M | -40.6M | -64.9M | - | - | - | - |
| otherWorkingCapital | -1.12B | -1.68B | -948.4M | -1.51B | -2.03B | -1.22B | 346.83M | 379.09M | 376.28M | 344.36M |
| otherNonCashItems | 880.6M | 1.73B | -7.9M | 233.1M | 51.6M | 46.5M | -243.03M | -280.24M | -464.47M | -395.19M |
| netCashProvidedByOperatingActivities | 24.8M | -106.8M | 488.9M | 346.1M | -435M | -232.4M | 166.43M | 155.2M | -29.51M | 2.96M |
| investmentsInPropertyPlantAndEquipment | -13.3M | -13.5M | -9.9M | -6.5M | -6.1M | -10.2M | -9.64M | -5.3M | -6.53M | -12.16M |
| acquisitionsNet | -29.4M | - | -331.1M | -17.5M | -12.5M | 4.9M | 3.59M | 2.23M | 8.01M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -155.41M | -1.67M | -12.39M | -30.82M |
| salesMaturitiesOfInvestments | 34.1M | 1.6M | 5.2M | 46.3M | - | - | 19.51M | 22.54M | 41.67M | 50.43M |
| otherInvestingActivities | -3.6M | -23.5M | 4M | 9M | -162.1M | 5M | -94.2M | -275.11M | -235.84M | -236.93M |
| netCashProvidedByInvestingActivities | -12.2M | -35.4M | -331.8M | 31.3M | -180.7M | -300K | -236.15M | -257.32M | -205.08M | -229.48M |
| netDebtIssuance | 37.7M | -60.5M | 411.5M | 405.4M | 675.2M | 274.5M | - | - | - | - |
| longTermNetDebtIssuance | 37.7M | -60.5M | 411.5M | 405.4M | 675.2M | 274.5M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100000 | - | - | -621.3M | -119.7M | 116.2M | - | - | - | - |
| netCommonStockIssuance | 100000 | - | - | -621.3M | -119.7M | 116.2M | - | - | - | - |
| commonStockIssuance | 100000 | - | - | 752.05M | - | - | 9.64M | 9.3M | 9.33M | 5.55M |
| commonStockRepurchased | - | - | - | - | - | - | -4.47M | -1.67M | -6.66M | -4.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76.5M | 145M | -486.4M | -178.6M | -30M | -25.7M | 95.71M | 138.71M | 298.17M | 241.05M |
| netCashProvidedByFinancingActivities | 114.3M | 84.5M | -74.9M | -394.5M | 525.5M | 365M | 95.71M | 138.71M | 298.17M | 241.05M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 776.6M | 906.5M | 724.3M | 475.1M | 525.9M | 1.07B | 713.8M | 823.7M | 486.9M | 1.17B |
| costOfRevenue | 497M | 517.8M | 427.3M | 300.3M | 339M | 769.1M | 457.1M | 628.2M | 287.9M | 836.8M |
| grossProfit | 279.6M | 388.7M | 297M | 174.8M | 186.9M | 300.6M | 256.7M | 195.5M | 199M | 334.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124.9M | 145.7M | 94.1M | 88.1M | 70.2M | 85.2M | 82.4M | 84.9M | 95.9M | 81.4M |
| sellingAndMarketingExpenses | - | 109.9M | 153.2M | 102.6M | 118.1M | 89.9M | 79.4M | 134M | 93.3M | 89.2M |
| sellingGeneralAndAdministrativeExpenses | 124.9M | 255.6M | 247.3M | 190.7M | 188.3M | 175.1M | 161.8M | 218.9M | 189.2M | 170.6M |
| otherExpenses | 129.1M | 4.4M | 4.4M | 30.1M | 9.2M | 31.4M | 45.3M | 11.4M | 32.3M | 31.4M |
| operatingExpenses | 254M | 260M | 251.7M | 220.8M | 197.5M | 206.5M | 207.1M | 230.3M | 221.5M | 202M |
| costAndExpenses | 751M | 777.8M | 679M | 521.1M | 536.5M | 975.6M | 664.2M | 858.5M | 509.4M | 1.04B |
| netInterestIncome | -52.1M | -52.7M | -61M | -30.7M | -64.3M | -59M | -55.4M | -59.7M | -50.5M | -59.1M |
| interestIncome | 4.8M | 6.1M | 4M | 3.4M | 4.4M | 3.4M | 3.1M | 3.3M | 5M | 3.3M |
| interestExpense | 56.9M | 58.8M | 65M | 34.1M | 68.7M | 62.4M | 58.5M | 63M | 55.5M | 62.4M |
| depreciationAndAmortization | 269.3M | 347.2M | 240.3M | 223.8M | 228.8M | 593.4M | 310.3M | 590.1M | 166.1M | 593.4M |
| ebitda | 304.7M | 479.4M | 267.6M | 148.1M | 208.3M | 678.6M | 374.9M | 535.4M | 136.4M | 719.6M |
| ebit | 35.4M | 132.2M | 27.3M | -75.7M | -20.5M | 85.2M | 64.6M | -54.7M | -29.7M | 126.2M |
| nonOperatingIncomeExcludingInterest | -9.8M | -3.5M | 18M | 29.7M | 9.9M | 8.9M | -15M | 19.9M | 7.2M | 6.1M |
| operatingIncome | 25.6M | 128.7M | 45.3M | -46M | -10.6M | 94.1M | 49.6M | -34.8M | -22.5M | 132.3M |
| totalOtherIncomeExpensesNet | -47.1M | -55.3M | -83M | -63.8M | -74.7M | -69.8M | -38M | -74.1M | -62.7M | -62.2M |
| incomeBeforeTax | -21.5M | 73.4M | -37.7M | -109.8M | -85.3M | 24.3M | 11.6M | -108.9M | -85.2M | 70.1M |
| incomeTaxExpense | 7.8M | 1.3M | 6.7M | 1.8M | 6.4M | 1.2M | 3.2M | 5.1M | 5.6M | 600K |
| netIncomeFromContinuingOperations | -29.3M | 72.1M | -44.4M | -111.6M | -91.7M | 23.1M | 8.4M | -114M | -90.8M | 69.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.6M | -14.9M | - | - | - | 27.7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.8M | 70.2M | -46.2M | -113.5M | -108.9M | 21.9M | 6.4M | -113.4M | -59.4M | -47M |
| netIncomeDeductions | - | 600K | - | - | - | -5M | - | - | - | - |
| bottomLineNetIncome | -28.8M | 69.6M | -46.2M | -113.5M | -108.9M | 26.9M | 6.4M | -113.4M | -59.7M | -58.9M |
| eps | -0.1 | 0.24 | -0.16 | -0.39 | -0.4 | 0.1 | 0.02 | -0.39 | -0.24 | -0.2 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425.8M | 341.5M | 182.4M | 202.4M | 186.1M | 205.7M | 229M | 210.8M | 167.2M | 277M |
| shortTermInvestments | - | - | - | - | - | - | - | 12.2M | - | 35.6M |
| cashAndShortTermInvestments | 425.8M | 341.5M | 182.4M | 202.4M | 186.1M | 205.7M | 229M | 223M | 167.2M | 312.6M |
| netReceivables | 926.5M | 1.04B | 1.03B | 971.3M | 834.7M | 576M | 878.9M | 878.5M | 914.9M | 781.9M |
| accountsReceivables | 665.9M | 784.8M | 772.2M | 725M | 834.7M | 576M | 489.2M | 496.8M | 578M | 781.9M |
| otherReceivables | 260.6M | 258.9M | 252.9M | 246.3M | - | - | 389.7M | 381.7M | 336.9M | - |
| inventory | - | - | - | - | - | - | - | - | - | -35.6M |
| prepaids | - | - | - | - | - | - | 38M | - | - | 34.8M |
| otherCurrentAssets | 106M | 103.5M | 112M | 126.2M | 387.4M | 574.2M | - | 92.6M | 100.5M | 278.4M |
| totalCurrentAssets | 1.46B | 1.49B | 1.32B | 1.3B | 1.41B | 1.36B | 1.15B | 1.19B | 1.18B | 1.37B |
| propertyPlantEquipmentNet | 34.5M | 34.9M | 34.4M | 319.6M | 34.5M | 34.1M | 334M | 343M | 352.6M | 381.6M |
| goodwill | 846.8M | 846.8M | 846.8M | 845.2M | 844.1M | 808.5M | 808.5M | 806.5M | 812.1M | 811.2M |
| intangibleAssets | 24.7M | 25.8M | 27M | 28.2M | 29.5M | 20.8M | 22M | 23.2M | 24.4M | 25.7M |
| goodwillAndIntangibleAssets | 871.5M | 872.6M | 873.8M | 873.4M | 873.6M | 829.3M | 830.5M | 829.7M | 836.5M | 836.9M |
| longTermInvestments | 40.1M | 41.1M | 36.3M | 2.19B | 2.06B | 2.07B | 79.4M | 77.7M | 2.42B | 74.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.93B | 2.89B | 2.98B | 475.9M | 786.9M | 825.5M | 2.98B | 2.82B | 470.8M | 2.44B |
| totalNonCurrentAssets | 3.87B | 3.84B | 3.92B | 3.86B | 3.75B | 3.76B | 4.23B | 4.07B | 4.08B | 3.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.33B | 5.33B | 5.24B | 5.16B | 5.16B | 5.12B | 5.37B | 5.26B | 5.27B | 5.1B |
| totalPayables | 169.6M | 213.4M | 258.6M | 310.2M | 334.1M | 281M | 284.9M | 256.8M | 283.9M | 246.7M |
| accountPayables | 169.6M | 213.4M | 258.6M | 283.1M | 307.1M | 248.2M | 251.4M | 256.8M | 231.1M | 246.7M |
| otherPayables | - | - | - | 27.1M | 27M | 32.8M | 33.5M | - | 52.8M | - |
| accruedExpenses | - | - | - | 203M | - | - | 163M | - | 273.1M | 235.2M |
| shortTermDebt | 1.78B | 1.46B | 1.37B | 1.33B | 136.6M | 215.6M | 1.67B | 443M | 2.33B | 2.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 44.4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 366.5M | 370.4M | 415.3M | 388.6M | 291M | 235.5M | 446.7M | 366.5M | 388.7M | 187.6M |
| otherCurrentLiabilities | 1B | 1.01B | 821.8M | 588.6M | 2.37B | 2.48B | 614.9M | 2.44B | 578.2M | 675M |
| totalCurrentLiabilities | 3.32B | 3.05B | 2.87B | 2.82B | 3.13B | 3.21B | 3.18B | 3.51B | 3.85B | 3.64B |
| longTermDebt | 2.15B | 2.43B | 2.6B | 2.56B | 1.53B | 1.46B | 2.19B | 1.63B | 1.2B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 329.7M |
| deferredRevenueNonCurrent | 90.1M | 87.6M | 79.7M | 80M | - | - | 121.3M | 172.6M | 116.8M | - |
| deferredTaxLiabilitiesNonCurrent | 14.4M | 14.1M | 12.1M | 11.8M | 20.2M | 11.3M | 19.9M | 19.6M | 13.3M | - |
| otherNonCurrentLiabilities | 811.4M | 793.3M | 812.9M | 804.3M | 1.49B | 1.36B | 813.3M | 873.3M | 882.5M | 690M |
| totalNonCurrentLiabilities | 3.07B | 3.33B | 3.51B | 3.46B | 3.04B | 2.83B | 3.14B | 2.69B | 2.22B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 374.1M |
| totalLiabilities | 6.39B | 6.38B | 6.38B | 6.28B | 6.16B | 6.04B | 6.32B | 6.2B | 6.07B | 6.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.5B | 2.47B | 2.44B | 2.41B | 311.9M | 300.7M | 289.7M | 289.3M | 3.15B |
| retainedEarnings | -3.76B | -3.73B | -3.8B | -3.76B | -3.64B | -1.42B | -1.45B | -1.45B | -1.34B | -3.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.3M | 72.1M | -61.08M | -111.32M | -91.7M | 23.1M | 8.3M | -113.9M | -90.8M | -47M |
| depreciationAndAmortization | 269.3M | 4.4M | -439.4M | 223.8M | 228.8M | 593.4M | 310.3M | 511.2M | 166.1M | 426.4M |
| deferredIncomeTax | 300K | 2.4M | 300K | 400K | 100000 | -8.5M | - | 6.5M | 11.2M | - |
| stockBasedCompensation | 41.1M | 27M | 25.9M | 23.3M | 1.7M | 11M | 14.4M | 19.9M | 13.4M | 8.9M |
| changeInWorkingCapital | -233.1M | -184.3M | -392.7M | -229.7M | -270.3M | -382.9M | -526.4M | -515.6M | -353.5M | -348.1M |
| accountsReceivables | 131.1M | -15.3M | -72M | 108.6M | 7.4M | -141.5M | -17.8M | 26.1M | 176.6M | 50M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -58.8M | 27.5M | -24.6M | -55.2M | -20.2M | 41.2M | -25.7M | -81M | -51.4M | - |
| otherWorkingCapital | -304.4M | -196.5M | -296.1M | -283.1M | -257.5M | -282.6M | -482.9M | -460.7M | -478.7M | -398.1M |
| otherNonCashItems | 5.8M | 347.1M | 758.08M | -10.48M | 100.4M | 20M | 30.2M | 9.8M | 94.7M | 47.2M |
| netCashProvidedByOperatingActivities | 54.1M | 268.7M | -108.9M | -104M | -31M | 256.1M | -163.2M | -82.1M | -158.9M | 87.4M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -3.7M | -3M | -3.2M | -3.5M | -3.6M | -5.4M | -4.5M | -4.1M | -4.8M |
| acquisitionsNet | - | - | -31.7M | -600K | 2.9M | - | - | 12M | -2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3M | 34M | - | - | 100000 | 1.5M | - | - | - |
| otherInvestingActivities | 100000 | 5.6M | -2.3M | 100000 | -1.3M | 700K | 4.9M | - | -39.9M | -1.2M |
| netCashProvidedByInvestingActivities | -2.8M | 4.9M | -3M | -3.7M | -1.9M | -2.8M | 1M | 7.5M | -46M | -6M |
| netDebtIssuance | 41.6M | -92M | 73.3M | 153.5M | 22.6M | -211.7M | 146M | 167.1M | -268.3M | 311.8M |
| longTermNetDebtIssuance | 41.6M | -92M | 73.3M | 153.5M | 22.6M | -211.7M | 146M | 167.1M | -268.3M | 311.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.6M | 300K | 100000 | - | - | - | - | 300K | -90.4M | - |
| netCommonStockIssuance | 5.6M | 300K | 100000 | - | - | - | - | 300K | -90.4M | - |
| commonStockIssuance | 5.6M | 300K | 100000 | - | - | - | - | 300K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.3M | -4M | -1.7M | -14.3M | -26.9M | -8.4M | -8.4M | -41.5M | 434.6M | -356.5M |
| netCashProvidedByFinancingActivities | 29.9M | -95.7M | 71.7M | 139.2M | -4.3M | -220.1M | 137.6M | 125.9M | 75.9M | -44.7M |