Is Medical Properties Trust, Inc. (MPW) a Buy, Sell, or Hold?
NYSE : MPW
Medical Properties Trust, Inc. — Financials
$5.36 USD
$0.08 (1.52%)
- Volume
- 4.73M
- Average Volume
- 7.13M
- Market Capitalization
- $3.22B
- P/E Ratio
- 974.55
- Dividend Yield
- 6.53%
- Price Target
- $8.00
- Year High
- $6.34
- Year Low
- $3.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.06
- Current Ratio
- $11.91
MPW 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 | 972.02M | 995.55M | 871.8M | 1.54B | 1.54B | 1.25B | 870.25M | 784.52M | 704.74M | 541.14M |
| costOfRevenue | - | 27.26M | 41.57M | 45.7M | 39.1M | 24.89M | 23.99M | 9.24M | 5.81M | 2.71M |
| grossProfit | - | 968.29M | 830.23M | 1.5B | 1.51B | 1.22B | 846.26M | 775.28M | 698.93M | 538.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.43M | 133.79M | 145.59M | 160.49M | 145.64M | 131.66M | 96.41M | 81M | 58.6M | 48.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.43M | 133.79M | 145.59M | 160.49M | 145.64M | 131.66M | 96.41M | 81M | 58.6M | 48.91M |
| otherExpenses | 841.6M | 447.66M | 603.36M | 332.98M | 321.25M | 1.09B | - | 694.28M | 154.75M | 147.88M |
| operatingExpenses | 972.02M | 581.45M | 748.95M | 493.47M | 466.89M | 1.22B | 96.41M | 775.28M | 213.35M | 196.79M |
| costAndExpenses | 972.02M | 608.7M | 790.52M | 539.17M | 505.98M | 1.25B | 120.4M | 784.52M | 219.16M | 199.5M |
| netInterestIncome | - | -422.12M | -410.89M | -368.49M | -395.04M | -356.91M | -243.94M | -223.27M | -209.53M | -182.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 422.12M | 410.89M | 368.49M | 395.04M | 356.91M | 237.83M | 223.27M | 176.95M | 159.6M |
| depreciationAndAmortization | 265.4M | 453.75M | 616.13M | 345.58M | 333.78M | 275.95M | 156.58M | 141.49M | 131.98M | 97.6M |
| ebitda | 28.09M | 840.6M | 697.41M | 1.35B | 1.37B | 1.1B | 754.11M | 702.69M | 647.21M | 476.3M |
| ebit | -237.32M | 386.85M | 81.28M | 1B | 1.04B | 828.44M | 597.53M | 561.2M | 515.23M | 378.7M |
| nonOperatingIncomeExcludingInterest | 237.32M | 447.66M | 603.36M | 332.98M | 321.25M | -828.44M | 152.31M | - | -29.64M | -37.07M |
| operatingIncome | - | 386.85M | 81.28M | 1B | 1.04B | - | 749.84M | 561.2M | 485.58M | 341.64M |
| totalOtherIncomeExpensesNet | - | -2.75B | -768.06M | -43.96M | -307.8M | 463.33M | -376.06M | 458.2M | -191.66M | -122.53M |
| incomeBeforeTax | -237.32M | -2.36B | -686.77M | 959.72M | 730.89M | 463.33M | 373.78M | 1.02B | 293.92M | 219.11M |
| incomeTaxExpense | -38.62M | 44.1M | -130.68M | 55.9M | 73.95M | 31.06M | -2.62M | 927K | 2.68M | -6.83M |
| netIncomeFromContinuingOperations | -198.7M | -2.41B | -556.09M | 903.82M | 656.94M | 432.27M | 376.4M | 1.02B | 291.24M | 225.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | -198.7M | -2.41B | -556.48M | 902.6M | 656.02M | 431.45M | 374.68M | 1.02B | 289.79M | 225.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.68M | - | - |
| bottomLineNetIncome | -198.7M | -2.41B | -558.12M | 901M | 653.86M | 431.45M | 372.38M | 1.02B | 288.38M | 225.05M |
| eps | -0.33 | -4.02 | -0.93 | 1.5 | 1.11 | 0.81 | 0.87 | 2.77 | 0.82 | 0.86 |
| 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 | 540.86M | 332.34M | 250.02M | 235.67M | 459.23M | 549.88M | 1.46B | 820.87M | 171.47M | 83.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 540.86M | 332.34M | 250.02M | 235.67M | 459.23M | 549.88M | 1.46B | 820.87M | 171.47M | 83.24M |
| netReceivables | 900.66M | 846.28M | 973.66M | 1.18B | 2.84B | 2.55B | 2.43B | 246.7M | 264.56M | 174.56M |
| accountsReceivables | 900.66M | 737.11M | 681.05M | 954.2M | 2.84B | 2.55B | 2.43B | 246.7M | 264.56M | 174.56M |
| otherReceivables | - | 109.18M | 292.62M | 227.84M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -61.76M | -55.18M | -44.28M |
| prepaids | - | 135.09M | 173.71M | 304.52M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1.25B | 938.08M | 625.31M | - | - | - |
| totalCurrentAssets | 1.44B | 1.31B | 1.4B | 1.72B | 4.55B | 4.04B | 4.51B | 1.07B | 436.03M | 257.8M |
| propertyPlantEquipmentNet | - | - | - | - | 11.8B | 10.06B | 6.99B | 4.45B | 4.95B | 3.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 872.37M | - | - | - | 1.28B | 1.19B | 556.66M | 403.14M | 443.13M | 296.18M |
| goodwillAndIntangibleAssets | 872.37M | - | - | - | 1.28B | 1.19B | 556.66M | 403.14M | 443.13M | 296.18M |
| longTermInvestments | - | 1.6B | 3.25B | 2.94B | 2.44B | 1.12B | 926.99M | 520.06M | 288.4M | 177.43M |
| taxAssets | - | - | - | - | - | - | - | 8.84B | 9.02B | 6.42B |
| otherNonCurrentAssets | - | 11.38B | 13.65B | 14.99B | 450.43M | 416.2M | 1.48B | -6.44B | -6.12B | -4.46B |
| totalNonCurrentAssets | 872.37M | 12.98B | 16.91B | 17.94B | 15.97B | 12.79B | 9.95B | 7.78B | 8.58B | 6.16B |
| otherAssets | 12.69B | - | - | - | - | - | - | - | - | - |
| totalAssets | 15B | 14.29B | 18.3B | 19.66B | 20.52B | 16.83B | 14.47B | 8.84B | 9.02B | 6.42B |
| totalPayables | - | - | - | - | 603.59M | 387.45M | 285.89M | 204.32M | 211.19M | 207.71M |
| accountPayables | - | - | - | - | 603.59M | 387.45M | 285.89M | 246.7M | 211.19M | 174.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 128.3M | 361.73M | 1.51B | 929.58M | 4.2M | 51.3M | 5.6M | - | - | 320K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.29M | 29.44M | 37.96M | 27.73M | - | - | - | 13.47M | 18.18M | 19.93M |
| otherCurrentLiabilities | - | 454.21M | 412.18M | 621.32M | - | - | - | 28.06M | 840.81M | -208.03M |
| totalCurrentLiabilities | 147.59M | 845.38M | 1.96B | 1.58B | 607.79M | 438.75M | 291.49M | 217.79M | 229.37M | 227.64M |
| longTermDebt | - | 8.49B | 8.55B | 9.34B | 11.28B | 8.87B | 7.02B | 4.04B | 4.06B | 2.62B |
| capitalLeaseObligationsNonCurrent | - | 129.04M | 156.6M | 146.13M | 87.15M | 91.94M | 78.28M | 27.52M | 57.05M | 28.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 13.47M | 18.18M | 19.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -40.99M | -75.23M | -48.26M |
| otherNonCurrentLiabilities | 10.25B | - | - | - | 96.41M | 89.01M | 45.72M | - | 840.81M | 290M |
| totalNonCurrentLiabilities | 10.25B | 8.62B | 8.71B | 9.48B | 11.47B | 9.05B | 7.15B | 4.06B | 4.96B | 2.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 129.04M | 156.6M | 146.13M | 87.15M | 91.94M | 78.28M | 27.52M | 57.05M | 28.32M |
| totalLiabilities | 10.39B | 9.46B | 10.67B | 11.06B | 12.07B | 9.49B | 7.44B | 4.28B | 5.19B | 3.17B |
| treasuryStock | - | - | - | - | - | -777K | -777K | -777K | -777K | -262K |
| preferredStock | - | - | - | - | - | - | - | 202K | 49000 | - |
| commonStock | - | 600K | 599K | 597K | 597K | 541K | 518K | 371K | 364K | 321K |
| retainedEarnings | - | -3.66B | -971.81M | 116.28M | -87.69M | - | 83.01M | 162.77M | -485.93M | -434.11M |
| additionalPaidInCapital | - | 8.58B | 8.56B | 8.54B | 8.56B | 7.46B | 7.01B | 4.44B | 4.33B | 3.78B |
| 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 | -277.05M | -2.41B | -556.09M | 903.82M | 656.94M | 432.27M | 376.4M | 1.02B | 291.24M | 225.94M |
| depreciationAndAmortization | 322.71M | 453.75M | 616.13M | 345.58M | 333.78M | 275.95M | 156.58M | 141.49M | 131.98M | 97.6M |
| deferredIncomeTax | - | 5.12M | -167.33M | 10.7M | 42.75M | 21.84M | -20.53M | -671.38M | -7.43M | -54M |
| stockBasedCompensation | -10.26M | 32.98M | 33.25M | 49.42M | 52.11M | 47.15M | 32.19M | 16.5M | 9.95M | 7.94M |
| changeInWorkingCapital | -7.11M | -15.6M | 16.72M | 29.59M | 13.12M | 17.22M | 53.12M | 23M | -25.12M | 1.11M |
| accountsReceivables | 7.11M | 2.78M | -141.73M | -116.42M | -23.87M | -2.44M | 12.91M | 46.5M | -21.12M | -13.25M |
| inventory | - | - | - | 116.42M | 23.87M | 2.44M | -39.63M | 5.6M | -4.45M | -18.36M |
| accountsPayables | 21.68M | - | - | 33.58M | 54.06M | -18.42M | 39.63M | -5.6M | 2.49M | 41.58M |
| otherWorkingCapital | -35.9M | -18.38M | 158.45M | -3.99M | -40.94M | 35.64M | 40.22M | -23.5M | -2.05M | -8.87M |
| otherNonCashItems | 195.36M | 2.18B | 563.12M | -600.09M | -287.04M | -176.8M | -103.64M | -79M | -37.51M | -13.91M |
| netCashProvidedByOperatingActivities | 230.77M | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M | 494.12M | 449.09M | 363.1M | 264.68M |
| investmentsInPropertyPlantAndEquipment | -80M | - | - | -1.54B | -65.55M | -4.29B | -4.86B | -1.43B | -2.25B | 27.56M |
| acquisitionsNet | -142.09M | -93.96M | -222.76M | -1.32B | -5.28B | -4.18B | -4.57B | -1.43B | -2.25B | -1.68B |
| purchasesOfInvestments | -205.75M | -156.08M | -294.17M | -207.39M | -289.24M | -36.18M | -293.16M | -138.44M | -94.97M | -119.42M |
| salesMaturitiesOfInvestments | 236.86M | - | - | 14.3M | 65.55M | 1.47B | 112.69M | 2.4B | 72.84M | 50M |
| otherInvestingActivities | -264.74M | 1.57B | 1.03B | 3.45B | 1.72B | 4.09B | 4.72B | 2.13B | -20.31M | 797.73M |
| netCashProvidedByInvestingActivities | -264.74M | 1.32B | 517.56M | 396.06M | -3.86B | -2.95B | -4.88B | 564.18M | -2.36B | -926.54M |
| netDebtIssuance | 250.24M | 102.38M | -420.25M | -537.49M | 2.58B | 1.58B | 2.98B | -51.98M | 1.87B | -385.3M |
| longTermNetDebtIssuance | 260.24M | 102.38M | -420.25M | -537.49M | 2.02B | 1.42B | 3.05B | -51.98M | 1.87B | -385.3M |
| shortTermNetDebtIssuance | -10M | - | 567.91M | - | 559.98M | 162.63M | -65.74M | - | - | - |
| netStockIssuance | -23.44M | - | - | -17.94M | 1.05B | 411.1M | 2.53B | 94.24M | 547.78M | - |
| netCommonStockIssuance | -23.44M | - | - | -17.94M | 1.05B | 411.1M | 2.53B | 94.24M | 547.78M | 1.17B |
| commonStockIssuance | - | - | - | - | 1.05B | 411.1M | 2.53B | 94.24M | 547.78M | 1.17B |
| commonStockRepurchased | -23.44M | - | - | -17.94M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.26M | -321.08M | -615.39M | -698.54M | -643.47M | -567.97M | -411.7M | -363.91M | -326.73M | -218.39M |
| commonDividendsPaid | -193.26M | -321.08M | -615.39M | -698.54M | -643.47M | -567.97M | -411.7M | -363.91M | -326.73M | -218.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 228.08M | -1.26B | 15.32M | -88.55M | -36.67M | -20.64M | -62.32M | -24.22M | -18.25M | 1.16B |
| netCashProvidedByFinancingActivities | 228.08M | -1.48B | -1.02B | -1.34B | 2.95B | 1.4B | 5.04B | -345.87M | 2.07B | 552.56M |
| 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 | 259.28M | 32.2M | 270.34M | 237.52M | 240.36M | 223.8M | 235.27M | 225.83M | 266.56M | 271.32M |
| costOfRevenue | - | - | - | 75.99M | 77.58M | 7.04M | 9.78M | 4.99M | 7.66M | 4.82M |
| grossProfit | - | 32.2M | - | 161.54M | 162.78M | 216.76M | 225.49M | 220.83M | 258.9M | 266.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.77M | 32.2M | 24.58M | 37.73M | 26.2M | 41.91M | 22.86M | 36.62M | 35.33M | 33.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5.62M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.77M | 32.2M | 24.58M | 37.73M | 26.2M | 41.91M | 28.49M | 36.62M | 35.33M | 33.35M |
| otherExpenses | - | - | 777.02M | - | - | 64.57M | - | 204.88M | 102.24M | 75.59M |
| operatingExpenses | 34.77M | 32.2M | 801.61M | 37.73M | 26.2M | 106.48M | 28.49M | 241.5M | 137.57M | 108.93M |
| costAndExpenses | - | 32.2M | 641.01M | 113.72M | 103.78M | 113.52M | 38.27M | 246.49M | 145.23M | 113.75M |
| netInterestIncome | - | - | - | -245.51M | -129.53M | -115.8M | 215.64M | -106.24M | -101.43M | -108.68M |
| interestIncome | - | - | - | - | - | - | 713K | - | - | - |
| interestExpense | - | - | - | 245.51M | 129.71M | 115.8M | -214.93M | 106.24M | 101.43M | 108.68M |
| depreciationAndAmortization | 69.45M | 69.72M | 67.12M | 66.99M | 66.72M | 65.43M | 45.2M | 206.47M | 103.86M | 77.21M |
| ebitda | 77.24M | 69.72M | 93.23M | 245.92M | 203.3M | 72.65M | 177.25M | -479.18M | -99.82M | -678.53M |
| ebit | - | - | 26.1M | 178.93M | 136.58M | 7.22M | 132.04M | -685.65M | -203.67M | -755.74M |
| nonOperatingIncomeExcludingInterest | - | - | -26.1M | -55.13M | 95.14M | 103.06M | 64.96M | 664.99M | 325M | 913.31M |
| operatingIncome | - | - | - | 123.8M | 136.58M | 110.28M | 197M | -20.67M | 121.33M | 157.56M |
| totalOtherIncomeExpensesNet | - | -31.92M | - | -190.38M | -224.85M | -218.86M | -599.76M | -771.23M | -426.43M | -1.02B |
| incomeBeforeTax | 7.79M | -31.92M | 26.1M | -66.58M | -88.26M | -108.58M | -402.76M | -791.9M | -305.1M | -864.43M |
| incomeTaxExpense | -10.08M | 617K | -68.73M | 10.87M | 9.8M | 9.44M | 9.56M | 9.03M | 14.56M | 10.95M |
| netIncomeFromContinuingOperations | 17.87M | -32.54M | 94.83M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -319.66M | -875.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -224K | - | - | - | - | - |
| netIncome | 17.87M | -32.54M | 95.88M | -77.73M | -98.58M | -118.28M | -412.85M | -801.16M | -320.64M | -875.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.87M | -32.54M | 96.14M | -77.99M | -98.58M | -118.28M | -412.99M | -801.32M | -321.29M | -875.62M |
| eps | 0.03 | -0.05 | 0.16 | -0.13 | -0.16 | -0.2 | -0.69 | -1.34 | -0.54 | -1.46 |
| 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 | 396.56M | 425M | 540.86M | 396.58M | 509.83M | 673.48M | 332.34M | 275.62M | 606.55M | 224.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 396.56M | 425M | 540.86M | 396.58M | 509.83M | 673.48M | 332.34M | 275.62M | 606.55M | 224.34M |
| netReceivables | 945.86M | 922.06M | 900.66M | 1.12B | 1B | 909.56M | 846.28M | 876.77M | 1.21B | 1.14B |
| accountsReceivables | - | 922.06M | 900.66M | 876.89M | 854.49M | 782.28M | 737.11M | 720.88M | 703.74M | 712.06M |
| otherReceivables | - | - | - | 245.54M | 149.02M | 127.28M | 109.18M | 155.89M | 505.94M | 426.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 135.09M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.34B | 1.35B | 1.44B | 1.52B | 1.51B | 1.58B | 1.31B | 1.15B | 1.82B | 1.36B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.15B | 12.11B | 872.37M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.15B | 12.11B | 872.37M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.7B | 1.68B | 1.61B | 1.6B | 1.75B | 1.78B | 2.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 11.71B | 11.95B | 11.66B | 11.38B | 12.33B | 12.6B | 13.69B |
| totalNonCurrentAssets | 12.15B | 12.11B | 872.37M | 13.41B | 13.64B | 13.27B | 12.98B | 14.08B | 14.38B | 15.94B |
| otherAssets | 1.26B | 1.31B | 12.69B | - | - | - | - | - | - | - |
| totalAssets | 14.75B | 14.76B | 15B | 14.92B | 15.15B | 14.85B | 14.29B | 15.24B | 16.19B | 17.3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 95.7M | 102.51M | 128.3M | 567.63M | 553.44M | 643.16M | 361.73M | 397.39M | 691.6M | 1.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.05M | 18.58M | 19.29M | 22.11M | 23.51M | 25.48M | 29.44M | 24.33M | 25.7M | 32.08M |
| otherCurrentLiabilities | - | - | - | 475.94M | 494.78M | 451.27M | 454.21M | 418.34M | 446.89M | 302.53M |
| totalCurrentLiabilities | 112.76M | 121.09M | 147.59M | 1.07B | 1.07B | 1.12B | 845.38M | 840.06M | 1.16B | 1.95B |
| longTermDebt | - | - | - | 9.05B | 9.1B | 8.82B | 8.49B | 8.82B | 8.68B | 8.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | 148.6M | 149.29M | 149.65M | 129.04M | 136.64M | 160.01M | 163.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.14B | 10.1B | 10.25B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.14B | 10.1B | 10.25B | 9.2B | 9.24B | 8.97B | 8.62B | 8.95B | 8.84B | 8.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 148.6M | 149.29M | 149.65M | 129.04M | 136.64M | 160.01M | 163.26M |
| totalLiabilities | 10.25B | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B | 9.8B | 10B | 10.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 597K | 598K | - | 601K | 601K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -4.21B | -4.16B | - | -4.1B | -3.97B | -3.83B | -3.66B | -3.2B | -2.35B | -1.85B |
| additionalPaidInCapital | - | - | - | 8.6B | 8.6B | 8.59B | 8.58B | 8.58B | 8.57B | 8.57B |
| 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 | -1.55M | -32.54M | 16.48M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -321.29M | -875.62M |
| depreciationAndAmortization | 69.45M | 73.35M | 119.57M | 69.48M | 68.24M | 65.43M | 66.2M | 206.47M | 107.65M | 80.91M |
| deferredIncomeTax | 22.74M | - | 10.97M | -12.09M | 19000 | 1.1M | 523K | 8000 | 4.9M | - |
| stockBasedCompensation | - | -8.46M | -41.12M | 12.34M | 857K | 17.66M | 2.4M | 14.43M | 8.52M | 7.63M |
| changeInWorkingCapital | 60.67M | -10.17M | 37.74M | -20.96M | 17.61M | -34.39M | 31.72M | 25.68M | -61.05M | -11.96M |
| accountsReceivables | -905K | 905K | -8.3M | 3.74M | -2.06M | 6.63M | -1.37M | 4.22M | -5.44M | 5.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 61.81M | -61.81M | - | - | - | - | - | - | -15.38M | -18.88M |
| otherWorkingCapital | -235K | 50.74M | 46.05M | -24.7M | 19.67M | -41.02M | 33.09M | 21.46M | -40.22M | 1.55M |
| otherNonCashItems | -137.06M | -36.44M | -214.34M | 47.25M | 63.09M | 68.6M | 388.16M | 613.53M | 296.54M | 873.38M |
| netCashProvidedByOperatingActivities | 14.26M | -14.26M | -70.7M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M |
| investmentsInPropertyPlantAndEquipment | - | -43.58M | - | - | - | - | - | - | -108.44M | -87.04M |
| acquisitionsNet | 29.32M | -29.32M | 110.09M | -7.76M | -63.02M | -39.31M | - | - | -105.62M | 11.66M |
| purchasesOfInvestments | 30.86M | -71.02M | 34.07M | -16.8M | 4.82M | -22.09M | 43.66M | -109.86M | -2.82M | -164.88M |
| salesMaturitiesOfInvestments | - | 67.15M | - | - | - | - | - | - | 1.51B | 132.67M |
| otherInvestingActivities | 16.59M | - | -319.48M | -70.57M | -14.12M | -28.02M | 48.08M | 253.62M | -87.75M | -43.87M |
| netCashProvidedByInvestingActivities | 76.78M | -76.78M | -175.32M | -95.14M | -72.32M | -89.42M | 91.74M | 143.75M | 1.2B | -119.26M |
| netDebtIssuance | - | 30M | -431.77M | 15M | -101.9M | 518.67M | 1.08B | -400.84M | -688.44M | 111.19M |
| longTermNetDebtIssuance | - | - | -431.77M | 15M | -101.9M | 518.67M | 1.08B | -400.84M | -688.44M | 111.19M |
| shortTermNetDebtIssuance | - | 30M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.79M | - | - | - | - | - | - | -2.55M | -283K |
| netCommonStockIssuance | 1.79M | -1.79M | - | - | - | - | - | - | -2.55M | -283K |
| commonStockIssuance | 1.79M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.79M | - | - | - | - | - | - | -2.55M | -283K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.35M | -55.35M | 144.84M | -48.29M | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M |
| commonDividendsPaid | - | -55.35M | 144.84M | -48.29M | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78.57M | 3.92M | 88.69M | -1.17M | -4.51M | -44.19M | -1.13B | -56.95M | -72.72M | 3.94M |
| netCashProvidedByFinancingActivities | 23.22M | -23.22M | -198.24M | -34.46M | -154.8M | 426.32M | -99.8M | -548.13M | -853.52M | 22.08M |