Is Norwegian Cruise Line Holdings Ltd. (NCLH) a Buy, Sell, or Hold?
NYSE : NCLH
Norwegian Cruise Line Holdings Ltd. — Financials
$19.45 USD
-$0.04 (-0.21%)
- Volume
- 8.79M
- Average Volume
- 20.57M
- Market Capitalization
- $8.93B
- P/E Ratio
- 15.47
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $27.18
- Year Low
- $14.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
NCLH 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 | 9.83B | 9.48B | 8.55B | 4.84B | 647.99M | 1.28B | 6.46B | 6.06B | 5.4B | 4.87B |
| costOfRevenue | 6.69B | 5.69B | 5.47B | 4.27B | 1.61B | 1.69B | 3.66B | 3.38B | 3.06B | 2.85B |
| grossProfit | 3.14B | 3.79B | 3.08B | 576.67M | -960.05M | -413.15M | 2.8B | 2.68B | 2.33B | 2.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 974.85M | 897.93M | 773.76M | 666.16M |
| sellingGeneralAndAdministrativeExpenses | 1.55B | 1.43B | 1.34B | 1.38B | 891.45M | 745.34M | 974.85M | 897.93M | 773.76M | 666.16M |
| otherExpenses | - | 890.24M | 808.57M | 749.33M | 700.84M | 2.33B | 646.19M | 561.06M | 509.96M | 432.5M |
| operatingExpenses | 1.55B | 2.33B | 2.15B | 2.13B | 1.59B | 3.07B | 1.62B | 1.46B | 1.28B | 1.1B |
| costAndExpenses | 8.23B | 8.01B | 7.62B | 6.4B | 3.2B | 4.76B | 5.28B | 4.84B | 4.35B | 3.95B |
| netInterestIncome | -2.23B | -747.22M | -727.53M | -801.51M | -2.07B | -482.31M | -257.34M | -270.4M | -267.8M | -276.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.23B | 747.22M | 727.53M | 801.51M | 2.07B | 482.31M | 257.34M | 270.4M | 267.8M | 276.86M |
| depreciationAndAmortization | 1.15B | 973.51M | 883.24M | 810.05M | 758.6M | 739.62M | 644.04M | 563.51M | 525.56M | 449.22M |
| ebitda | 3.8B | 2.49B | 1.77B | -665.14M | -1.67B | -2.78B | 1.81B | 1.8B | 1.57B | 1.37B |
| ebit | 2.66B | 1.52B | 890.71M | -1.48B | -2.43B | -3.52B | 1.17B | 1.24B | 1.04B | 921.11M |
| nonOperatingIncomeExcludingInterest | -1.07B | -54.22M | 40.2M | -76.57M | -123.95M | 33.6M | 9.38M | -19.8M | 7.4M | 4.36M |
| operatingIncome | 1.59B | 1.47B | 930.91M | -1.55B | -2.55B | -3.48B | 1.18B | 1.22B | 1.05B | 925.46M |
| totalOtherIncomeExpensesNet | -1.16B | -693M | -767.74M | -724.95M | -1.95B | -515.91M | -266.71M | -249.75M | -278.2M | -285.16M |
| incomeBeforeTax | 428.72M | 772.91M | 163.18M | -2.28B | -4.5B | -4B | 911.36M | 969.31M | 770.61M | 640.3M |
| incomeTaxExpense | 5.48M | -137.35M | -3M | -6.79M | 5.27M | 12.47M | -18.86M | 14.47M | 10.74M | 7.22M |
| netIncomeFromContinuingOperations | 423.25M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 423.25M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.08M |
| netIncomeDeductions | -13.92M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 437.17M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.08M |
| eps | 0.94 | 2.09 | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | 3.33 | 2.79 |
| 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 | 209.89M | 190.76M | 402.42M | 946.99M | 1.51B | 3.3B | 252.88M | 163.85M | 176.19M | 128.35M |
| shortTermInvestments | - | - | - | - | 240M | - | - | - | - | - |
| cashAndShortTermInvestments | 209.89M | 190.76M | 402.42M | 946.99M | 1.75B | 3.3B | 252.88M | 163.85M | 176.19M | 128.35M |
| netReceivables | 291.66M | 221.41M | 280.27M | 326.27M | 1.17B | 20.58M | 75.11M | 55.25M | 43.96M | 63.22M |
| accountsReceivables | 291.66M | 221.41M | 280.27M | 326.27M | 1.17B | 20.58M | 75.11M | 55.25M | 43.96M | 63.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 138.18M | 149.72M | 157.65M | 148.72M | 118.2M | 82.38M | 95.43M | 90.2M | 82.12M | 66.26M |
| prepaids | - | - | - | - | 108.96M | 154.1M | 306.73M | 241.01M | 216.06M | 153.28M |
| otherCurrentAssets | 498.81M | 448.21M | 472.82M | 450.89M | 160.28M | - | - | - | - | - |
| totalCurrentAssets | 1.14B | 1.01B | 1.31B | 1.87B | 3.3B | 3.56B | 730.14M | 550.31M | 518.34M | 411.09M |
| propertyPlantEquipmentNet | 19.07B | 16.81B | 16.43B | 14.52B | 13.53B | 13.41B | 13.37B | 12.12B | 11.04B | 10.12B |
| goodwill | 135.76M | 135.76M | 98.13M | 98.13M | 98.13M | 98.13M | 1.39B | 1.39B | 1.39B | 1.39B |
| intangibleAssets | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 827.78M | 846.26M | 872.43M | 908.08M |
| goodwillAndIntangibleAssets | 636.29M | 636.29M | 598.66M | 598.66M | 598.66M | 598.66M | 2.22B | 2.24B | 2.26B | 2.3B |
| longTermInvestments | - | 650K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7B | 1.51B | 1.15B | 1.57B | 1.3B | 831.89M | 365.81M | 301.21M | 274.69M | 148.11M |
| totalNonCurrentAssets | 21.4B | 18.96B | 18.18B | 16.68B | 15.43B | 14.84B | 15.95B | 14.66B | 13.58B | 12.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.54B | 19.97B | 19.49B | 18.56B | 18.73B | 18.4B | 16.68B | 15.21B | 14.09B | 12.97B |
| totalPayables | 169.66M | 171.11M | 174.34M | 228.74M | 233.17M | 83.14M | 100.78M | 159.56M | 53.43M | 38M |
| accountPayables | 169.66M | 171.11M | 174.34M | 228.74M | 233.17M | 83.14M | 100.78M | 159.56M | 53.43M | 38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.21B | 1.18B | 1.06B | 1.32B | 1.06B | 596.06M | 782.28M | 716.5M | 513.72M | 541.75M |
| shortTermDebt | 875.9M | 1.32B | 1.74B | 991.13M | 876.89M | 124.88M | 746.36M | 681.22M | 619.37M | 560.19M |
| capitalLeaseObligationsCurrent | - | 27.31M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.2B | 3.11B | 3.06B | 2.52B | 1.56B | 1.11B | 1.95B | 1.59B | 1.3B | 1.17B |
| otherCurrentLiabilities | - | -27.31M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.45B | 5.78B | 6.04B | 5.05B | 3.73B | 1.91B | 3.58B | 3.15B | 2.49B | 2.31B |
| longTermDebt | 13.73B | 11.78B | 12.31B | 12.63B | 11.57B | 11.68B | 6.06B | 5.81B | 5.69B | 5.84B |
| capitalLeaseObligationsNonCurrent | - | 788.67M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.15B | 198.12M | 839.34M | 803.85M | 997.06M | 450.08M | 529.3M | 281.6M | 166.69M | 284.87M |
| totalNonCurrentLiabilities | 14.88B | 12.76B | 13.15B | 13.43B | 12.57B | 12.13B | 6.58B | 6.09B | 5.86B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 815.98M | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.33B | 18.54B | 19.19B | 18.49B | 16.3B | 14.05B | 10.17B | 9.24B | 8.35B | 8.44B |
| treasuryStock | - | - | - | - | - | - | -1.25B | -904.07M | -239.26M | -239.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 455K | 440K | 425K | 421K | 417K | 316K | 237K | 235K | 233K | 232K |
| retainedEarnings | -5.57B | -5.99B | -6.9B | -7.07B | -4.8B | -295.45M | 3.83B | 2.9B | 1.96B | 1.2B |
| additionalPaidInCapital | 8.23B | 7.92B | 7.71B | 7.61B | 7.51B | 4.89B | 4.24B | 4.13B | 4B | 3.89B |
| 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 | 423.25M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.08M |
| depreciationAndAmortization | 1.16B | 973.51M | 883.24M | 810.05M | 758.6M | 739.62M | 647.1M | 566.97M | 521.48M | 445.64M |
| deferredIncomeTax | - | - | - | -1.24M | 78000 | 12.76M | -26.13M | 1.51M | 9.15M | -2.45M |
| stockBasedCompensation | 88.39M | 91.78M | 118.94M | 113.56M | 124.08M | 111.3M | 95.06M | 115.98M | 87.04M | 66.41M |
| changeInWorkingCapital | 4.5M | 225.44M | 809.37M | 1.36B | -204.09M | -1.08B | 165.16M | 429.49M | 199.16M | 74.1M |
| accountsReceivables | -73.76M | 49.3M | 39.65M | 828.66M | -1.16B | 30.8M | -14.1M | -15.89M | 15.05M | -20.98M |
| inventory | 11.02M | 6.95M | -11.04M | -33.61M | -37.48M | 10.56M | -6.16M | -9.05M | -17.13M | -9.18M |
| accountsPayables | -1.52M | -20.21M | -50.98M | -16.2M | 152.03M | -21.42M | -58.64M | 106.39M | 14.05M | -5.76M |
| otherWorkingCapital | 68.76M | 189.39M | 831.74M | 580.76M | 841.36M | -1.1B | 244.05M | 348.04M | 187.19M | 110.03M |
| otherNonCashItems | 411.5M | -151.17M | 27.99M | 197.93M | 1.36B | 1.67B | 11.2M | 6.38M | 9.03M | 22.88M |
| netCashProvidedByOperatingActivities | 2.09B | 2.05B | 2.01B | 210.02M | -2.47B | -2.56B | 1.82B | 2.08B | 1.59B | 1.24B |
| investmentsInPropertyPlantAndEquipment | -3.26B | -1.21B | -2.75B | -1.78B | -752.84M | -946.54M | -1.64B | -1.57B | -1.37B | -1.09B |
| acquisitionsNet | - | -27.32M | - | - | - | - | - | - | 499K | - |
| purchasesOfInvestments | - | - | - | -224.14M | -1.03B | -31.52M | -47.08M | -1.72M | -35.69M | -36.82M |
| salesMaturitiesOfInvestments | - | - | - | 240M | 770M | - | 289K | 64.8M | 2.35M | - |
| otherInvestingActivities | -5.08M | 8.89M | -146.78M | 12.09M | 12.3M | 2.7M | 3.77M | 1.01M | 165K | -36.82M |
| netCashProvidedByInvestingActivities | -3.26B | -1.23B | -2.9B | -1.76B | -1B | -975.36M | -1.68B | -1.5B | -1.4B | -1.13B |
| netDebtIssuance | 1.31B | -870.45M | 564.71M | 1.23B | 488.25M | 5.18B | 315.56M | 188.62M | -100.5M | 9.9M |
| longTermNetDebtIssuance | 1.31B | -870.45M | 564.71M | 1.23B | 488.25M | 5.18B | 315.56M | 188.62M | -100.5M | 9.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 121.13M | -25.33M | -21.55M | -15.72M | 2.65B | 1.53B | -338.86M | -649.85M | 30.03M | -40.83M |
| netCommonStockIssuance | 121.13M | -25.33M | -21.55M | -15.72M | 2.65B | 1.53B | -338.86M | -649.85M | 30.03M | -40.83M |
| commonStockIssuance | 144.96M | - | 5.31M | 5.27M | 2.67B | 1.55B | 31.94M | 28.82M | 30.03M | 9.17M |
| commonStockRepurchased | -23.83M | -25.33M | -26.86M | -20.99M | -16.69M | -15.41M | -370.8M | -678.67M | - | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -238.13M | -136.31M | -196.3M | -230.89M | -1.46B | -135.26M | -30.09M | -123.58M | -62.54M | -67.41M |
| netCashProvidedByFinancingActivities | 1.19B | -1.03B | 346.86M | 986.22M | 1.68B | 6.58B | -53.39M | -584.8M | -133M | -98.34M |
| 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 | 2.33B | 2.24B | 2.94B | 2.52B | 2.13B | 2.11B | 2.81B | 2.37B | 2.19B | 1.99B |
| costOfRevenue | 1.38B | 1.32B | 1.55B | 1.46B | 1.3B | 1.31B | 1.54B | 1.45B | 1.39B | 1.32B |
| grossProfit | 953.34M | 920.88M | 1.38B | 1.06B | 823.62M | 801.79M | 1.27B | 917.74M | 803.79M | 664.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 459.68M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 459.68M | 381.37M | 383M | 393.05M | 391.38M | 360.57M | 358M | 353.77M | 362.47M | 328.26M |
| otherExpenses | 260.72M | 352.87M | 250.83M | 243.76M | 231.3M | 226.48M | 218.43M | 222.4M | 222.93M | 212.06M |
| operatingExpenses | 720.4M | 734.24M | 633.83M | 636.81M | 622.67M | 587.05M | 576.43M | 576.18M | 585.4M | 540.31M |
| costAndExpenses | 2.1B | 2.06B | 2.19B | 2.09B | 1.93B | 1.89B | 2.12B | 2.03B | 1.97B | 1.86B |
| netInterestIncome | -165.99M | -170.04M | -328.82M | -168.35M | -217.87M | -175.36M | -175.22M | -178.47M | -218.18M | -197.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165.99M | 170.04M | 328.82M | 168.35M | 217.87M | 175.36M | 175.22M | 178.47M | 218.18M | 197.38M |
| depreciationAndAmortization | 260.72M | 295.15M | 250.83M | 243.76M | 250.54M | 246.64M | 238.85M | 242.94M | 245.09M | 233.28M |
| ebitda | 452.96M | 471.08M | 1.01B | 442.74M | 426.97M | 529.71M | 895.91M | 586.39M | 481.62M | 322.34M |
| ebit | 192.24M | 175.93M | 762.45M | 198.98M | 176.44M | 283.08M | 657.06M | 343.46M | 236.53M | 89.06M |
| nonOperatingIncomeExcludingInterest | 40.7M | 10.71M | -13M | 224.86M | 24.5M | -68.34M | 34.15M | -1.9M | -18.14M | 35.27M |
| operatingIncome | 232.94M | 186.64M | 749.45M | 423.84M | 200.94M | 214.74M | 691.21M | 341.56M | 218.39M | 124.33M |
| totalOtherIncomeExpensesNet | -125.28M | -180.75M | -315.81M | -393.21M | -242.38M | -107.02M | -209.36M | -176.58M | -200.04M | -232.65M |
| incomeBeforeTax | 107.66M | 5.89M | 433.64M | 30.63M | -41.44M | 107.72M | 481.85M | 164.98M | 18.35M | -108.32M |
| incomeTaxExpense | 2.99M | -8.36M | 14.34M | 637K | -1.14M | -146.82M | 6.92M | 1.55M | 1M | -1.83M |
| netIncomeFromContinuingOperations | 104.67M | 14.25M | 419.3M | 29.99M | -40.3M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.67M | 14.25M | 419.3M | 29.99M | -40.3M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M |
| netIncomeDeductions | - | - | - | - | - | - | -14.96M | - | - | - |
| bottomLineNetIncome | 104.67M | 14.25M | 419.3M | 29.99M | -40.3M | 254.54M | 489.9M | 163.44M | 17.35M | -106.48M |
| eps | 0.23 | 0.03 | 0.93 | 0.07 | -0.09 | 0.58 | 1.08 | 0.38 | 0.04 | -0.25 |
| 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 | 185.05M | 209.89M | 166.8M | 184.02M | 184.36M | 190.76M | 332.52M | 594.1M | 559.81M | 402.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 185.05M | 209.89M | 166.8M | 184.02M | 184.36M | 190.76M | 332.52M | 594.1M | 559.81M | 402.42M |
| netReceivables | 277.1M | 291.66M | 252.63M | 265.78M | 270.52M | 221.41M | 200.84M | 209.34M | 282.31M | 280.27M |
| accountsReceivables | 277.1M | 291.66M | 252.63M | 265.78M | 270.52M | 221.41M | 200.84M | 209.34M | 282.31M | 280.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 162.72M | 138.18M | 155.51M | 160.56M | 155.71M | 149.72M | 145.06M | 149.93M | 157.88M | 157.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 682.96M | 498.81M | 466.41M | 562.27M | 534.9M | 448.21M | 500.82M | 628.97M | 590.15M | 472.82M |
| totalCurrentAssets | 1.31B | 1.14B | 1.04B | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B | 1.59B | 1.31B |
| propertyPlantEquipmentNet | 20.19B | 19.07B | 19.93B | 18.25B | 18.11B | 16.81B | 16.74B | 16.63B | 16.46B | 16.43B |
| goodwill | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 135.76M | 98.13M | 98.13M |
| intangibleAssets | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M | 500.52M |
| goodwillAndIntangibleAssets | 636.29M | 636.29M | 636.29M | 636.29M | 636.29M | 636.29M | 636.29M | 636.29M | 598.66M | 598.66M |
| longTermInvestments | - | - | 986K | 226K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.66B | 1.7B | 605.31M | 1.54B | 1.46B | 1.51B | 1.23B | 1.26B | 1.17B | 1.15B |
| totalNonCurrentAssets | 22.49B | 21.4B | 21.17B | 20.42B | 20.21B | 18.96B | 18.61B | 18.53B | 18.24B | 18.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.79B | 22.54B | 22.21B | 21.6B | 21.35B | 19.97B | 19.79B | 20.11B | 19.83B | 19.49B |
| totalPayables | 184.67M | 169.66M | 193.4M | 169.37M | 161.78M | 171.11M | 172.94M | 182.45M | 204.97M | 174.34M |
| accountPayables | 184.67M | 169.66M | 193.4M | 169.37M | 161.78M | 171.11M | 172.94M | 182.45M | 204.97M | 174.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.14B | 1.21B | 1.1B | 1.25B | 1.05B | 1.18B | 1.07B | 1.15B | 1.02B | 1.06B |
| shortTermDebt | 1.18B | 875.9M | 876.2M | 1.13B | 1.12B | 1.32B | 1.65B | 1.53B | 1.74B | 1.74B |
| capitalLeaseObligationsCurrent | - | - | 28.21M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.72B | 3.2B | - | 3.83B | 3.76B | 3.11B | 3.14B | 3.78B | 3.63B | 3.06B |
| otherCurrentLiabilities | - | - | 3.15B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.22B | 5.45B | 5.35B | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B | 6.6B | 6.04B |
| longTermDebt | 13.98B | 13.73B | 13.65B | 12.63B | 12.87B | 11.78B | 11.75B | 11.91B | 12.01B | 12.31B |
| capitalLeaseObligationsNonCurrent | - | - | 795.71M | 797.83M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17B | 1.15B | 230.49M | 207.3M | 971.48M | 986.79M | 860.42M | 873.71M | 859.28M | 839.34M |
| totalNonCurrentLiabilities | 15.15B | 14.88B | 14.67B | 13.64B | 13.84B | 12.76B | 12.61B | 12.79B | 12.86B | 13.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 823.92M | 797.83M | - | - | - | - | - | - |
| totalLiabilities | 21.36B | 20.33B | 20.02B | 20.03B | 19.94B | 18.54B | 18.65B | 19.42B | 19.46B | 19.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 459K | 455K | 455K | 447K | 443K | 440K | 440K | 440K | 429K | 425K |
| retainedEarnings | -5.46B | -5.57B | -5.58B | -6B | -6.03B | -5.99B | -6.24B | -6.72B | -6.88B | -6.9B |
| additionalPaidInCapital | 8.22B | 8.23B | 8.2B | 8.01B | 7.92B | 7.92B | 7.9B | 7.88B | 7.71B | 7.71B |
| 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 | 104.67M | 14.25M | 419.3M | 29.99M | -40.3M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M |
| depreciationAndAmortization | 281.39M | 374.35M | 272.79M | 264.44M | 250.54M | 246.64M | 238.85M | 242.94M | 245.09M | 229.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.83M |
| stockBasedCompensation | 23.36M | 23.8M | 18.42M | 25.9M | 20.28M | 26.21M | 20.64M | 22.98M | 21.95M | 22.69M |
| changeInWorkingCapital | -99.51M | 38.64M | -621.25M | 205.3M | 381.81M | 57.38M | -578.23M | 243.48M | 502.82M | 90.7M |
| accountsReceivables | 13.69M | -41.72M | 14.71M | 3.47M | -50.22M | -23.04M | 5.67M | 70.72M | -4.05M | -40.42M |
| inventory | -27.65M | 17.35M | 5M | -5.18M | -6.14M | -5.21M | 4.83M | 7.85M | -517K | 7.08M |
| accountsPayables | 33.6M | -51.11M | 37.17M | 1.72M | 10.7M | -11.82M | -6.17M | -32.2M | 29.99M | 10M |
| otherWorkingCapital | -119.14M | 114.12M | -678.12M | 205.3M | 427.47M | 97.44M | -582.56M | 197.11M | 477.4M | 114.04M |
| otherNonCashItems | 501.54M | 8.08M | 147.31M | 189.23M | 66.89M | -185.5M | 16.32M | -1.94M | 19.96M | 24.58M |
| netCashProvidedByOperatingActivities | 811.45M | 459.11M | 236.56M | 714.85M | 679.22M | 399.26M | 172.5M | 670.89M | 807.17M | 259M |
| investmentsInPropertyPlantAndEquipment | -1.44B | -437.65M | -963.1M | -333.64M | -1.53B | -243.44M | -368.01M | -340.65M | -258.85M | -647.66M |
| acquisitionsNet | - | - | - | - | - | - | - | -27.32M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.79M | - | - | - | -44.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.16M | 4.5M | -386K | -2.18M | -7.02M | 1.51M | 3.21M | 2.35M | 3.61M | 1.48M |
| netCashProvidedByInvestingActivities | -1.44B | -433.14M | -963.48M | -335.82M | -1.53B | -243.71M | -364.8M | -365.63M | -255.24M | -690.51M |
| netDebtIssuance | 652.44M | 17.44M | 760.47M | -375.64M | 955.88M | -290.74M | -69.26M | -183.44M | -332.93M | 205.2M |
| longTermNetDebtIssuance | 652.44M | 17.44M | 760.47M | -375.64M | 955.88M | -290.74M | -69.26M | -183.44M | -332.93M | 205.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.06M | -318K | 81.26M | 64M | -23.8M | -3.28M | -19000 | -7000 | -22.03M | -1.59M |
| netCommonStockIssuance | -30.06M | -318K | 81.26M | 64M | -23.8M | -3.28M | -19000 | -7000 | -22.03M | -1.59M |
| commonStockIssuance | -30.06M | -316K | 81.28M | 64M | - | - | - | - | - | - |
| commonStockRepurchased | - | -2000 | -19000 | - | -23.8M | -3.28M | -19000 | -7000 | -22.03M | -1.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.86M | - | -132.02M | -67.73M | -85.46M | -3.28M | -3000 | -87.53M | -39.56M | -51.25M |
| netCashProvidedByFinancingActivities | 603.53M | 17.13M | 709.71M | -379.38M | 846.62M | -297.3M | -69.28M | -270.98M | -394.53M | 152.37M |