Is Playtika Holding Corp. (PLTK) a Buy, Sell, or Hold?
NASDAQ : PLTK
Playtika Holding Corp.
$4.015 USD
-$0.1 (-2.31%)
- Volume
- 640.28K
- Average Volume
- 1.41M
- Market Capitalization
- $1.53B
- P/E Ratio
- -5.20
- Dividend Yield
- 9.96%
- Price Target
- $3.50
- Year High
- $4.93
- Year Low
- $2.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.52
- Current Ratio
- $1.18
PLTK 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 | 2.76B | 2.55B | 2.57B | 2.62B | 2.58B | 2.37B | 1.89B | 1.49B | 1.15B | 931.9M |
| costOfRevenue | 758.5M | 692.1M | 718.5M | 735.7M | 729M | 712.2M | 566.3M | 437M | 348.2M | 282.4M |
| grossProfit | 2B | 1.86B | 1.85B | 1.88B | 1.85B | 1.66B | 1.32B | 1.05B | 802.6M | 649.5M |
| researchAndDevelopmentExpenses | 426.7M | 403M | 406.4M | 472.3M | 386.7M | 268.9M | 210.5M | 148.3M | 107.7M | 78M |
| generalAndAdministrativeExpenses | 619.1M | 288.7M | 303.5M | 332.4M | 323.4M | 501.2M | 199.7M | 179.6M | 131.8M | - |
| sellingAndMarketingExpenses | 949.8M | 705M | 585.7M | 603.7M | 581.7M | 502M | 413.7M | 293.2M | 217.7M | - |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 993.7M | 889.2M | 936.1M | 905.1M | 1B | 613.4M | 472.8M | 349.5M | 407M |
| otherExpenses | 6.4M | 68.9M | 51.3M | - | - | - | - | - | 12.3M | - |
| operatingExpenses | 2B | 1.47B | 1.35B | 1.41B | 1.29B | 1.27B | 823.9M | 621.1M | 469.5M | 485M |
| costAndExpenses | 2.75B | 2.16B | 2.07B | 2.14B | 2.02B | 1.98B | 1.39B | 1.06B | 817.7M | 767.4M |
| netInterestIncome | -59.7M | -99.5M | -110.8M | -103.4M | -148.1M | -198.2M | -61.1M | -1.9M | 4.7M | - |
| interestIncome | 11.5M | 55.7M | 42.7M | 14.1M | 1.1M | 100000 | - | - | 4.7M | - |
| interestExpense | 71.2M | 155.2M | 153.5M | 117.5M | 149.2M | 198.3M | 61.1M | 1.9M | - | 3.1M |
| depreciationAndAmortization | 234.8M | 165.7M | 158M | 162M | 145.5M | 119.2M | 73M | 37.7M | 26.7M | - |
| ebitda | 133.1M | 601.4M | 704.3M | 640.3M | 703.1M | 511.9M | 570.4M | 470.3M | 373.7M | 161.8M |
| ebit | -101.7M | 435.7M | 546.3M | 478.3M | 557.6M | 392.7M | 497.4M | 432.6M | 333.1M | 161.8M |
| nonOperatingIncomeExcludingInterest | 103M | -44.1M | -44.7M | -6.9M | 4.6M | -5.5M | - | - | - | 2.7M |
| operatingIncome | 1.3M | 391.6M | 501.6M | 471.4M | 562.2M | 387.2M | 497.4M | 432.6M | 333.1M | 164.5M |
| totalOtherIncomeExpensesNet | -174.2M | -111.1M | -109.5M | -110.6M | -153.8M | -192.8M | -61.1M | -1.9M | 4.7M | -5.8M |
| incomeBeforeTax | -172.9M | 280.5M | 392.1M | 360.8M | 408.4M | 194.4M | 436.3M | 430.7M | 337.8M | 158.7M |
| incomeTaxExpense | 33.5M | 118.3M | 157.1M | 85.5M | 99.9M | 102.3M | 147.4M | 92.7M | 80.4M | 77.3M |
| netIncomeFromContinuingOperations | -206.4M | 162.2M | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M | 81.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -206.4M | 162.2M | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M | 81.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -206.4M | 162.2M | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M | 81.4M |
| eps | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.71 | 0.83 | 0.63 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 684.2M | 565.8M | 1.03B | 768.7M | 1.02B | 520.1M | 266.8M | 300.5M |
| shortTermInvestments | 136M | - | - | - | 100.1M | - | - | - |
| cashAndShortTermInvestments | 820.2M | 565.8M | 1.03B | 768.7M | 1.12B | 520.1M | 266.8M | 300.5M |
| netReceivables | 161.8M | 187.6M | 171.5M | 141.1M | 143.7M | 129.3M | 125.7M | 161.9M |
| accountsReceivables | 161.8M | 187.6M | 171.5M | 141.1M | 143.7M | 129.3M | 125.7M | 99.9M |
| otherReceivables | - | - | - | - | - | - | - | 62M |
| inventory | - | - | - | 1.7M | 22.7M | 21.3M | 17.2M | 15.4M |
| prepaids | 21.6M | 28.2M | 15.4M | 16M | 11.3M | 12M | 7.4M | 7.6M |
| otherCurrentAssets | 58.8M | 91.2M | 134.5M | 97.4M | 40.9M | 71.8M | 60M | 72.8M |
| totalCurrentAssets | 1.06B | 872.8M | 1.35B | 1.02B | 1.34B | 754.5M | 477.1M | 542.8M |
| propertyPlantEquipmentNet | 227.1M | 205.3M | 220.2M | 229.9M | 192.7M | 171.9M | 140.8M | 50.8M |
| goodwill | 1.7B | 1.69B | 987.2M | 811.2M | 788.1M | 484.8M | 474.2M | 221.1M |
| intangibleAssets | 425.7M | 562.2M | 311.2M | 354M | 417.3M | 327.7M | 356.7M | 149.9M |
| goodwillAndIntangibleAssets | 2.12B | 2.25B | 1.3B | 1.17B | 1.21B | 812.5M | 830.9M | 371M |
| longTermInvestments | 17.5M | 30.4M | 69.6M | 81.9M | 17.8M | 1.5M | - | 10.5M |
| taxAssets | 173.2M | 272.1M | 99.3M | 68.3M | 38.3M | 28.5M | 28.2M | 39.7M |
| otherNonCurrentAssets | 115.8M | 4.1M | 136.4M | 127.4M | 13.4M | 7.3M | 3.3M | - |
| totalNonCurrentAssets | 2.66B | 2.77B | 1.82B | 1.67B | 1.47B | 1.02B | 1B | 472M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.72B | 3.64B | 3.18B | 2.7B | 2.8B | 1.78B | 1.48B | 1.01B |
| totalPayables | 133.1M | 108M | 100.4M | 75.6M | 208.2M | 165.1M | 137.9M | 93.2M |
| accountPayables | 80.3M | 58.6M | 65M | 50.7M | 45.7M | 34.6M | 54.1M | 29.7M |
| otherPayables | 52.8M | 49.4M | 35.4M | 24.9M | 162.5M | 130.5M | 83.8M | 63.5M |
| accruedExpenses | 142.3M | 314.9M | 93.9M | 110.1M | 95.6M | 159.2M | 119.1M | 53.8M |
| shortTermDebt | 38.6M | 11.6M | 16.8M | 12.4M | 12.2M | 104.6M | 137.6M | 151.8M |
| capitalLeaseObligationsCurrent | - | 25.7M | 19.5M | 13.5M | 17.2M | 16.4M | 10.5M | - |
| taxPayables | - | 49.4M | 35.4M | 24.9M | 162.5M | 130.5M | 83.8M | 63.5M |
| deferredRevenue | 28.8M | 36.4M | 46M | 38.6M | 31.6M | 21.3M | 19.4M | 10.4M |
| otherCurrentLiabilities | 625.1M | 62.3M | 263M | 211.6M | 204.9M | 173.8M | 129.4M | 125.9M |
| totalCurrentLiabilities | 967.9M | 558.9M | 539.6M | 461.8M | 569.7M | 640.4M | 553.9M | 435.1M |
| longTermDebt | 2.49B | 2.39B | 2.4B | 2.41B | 2.42B | 2.21B | 2.32B | 10.5M |
| capitalLeaseObligationsNonCurrent | 115.4M | 71.4M | 88.2M | 94.5M | 82.3M | 67M | 52.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.2M | 24.7M | 29.6M | 46.6M | 53.7M | 86.4M | 99.5M | 24.5M |
| otherNonCurrentLiabilities | 545.4M | 726.8M | 339.5M | 252.1M | 52.4M | 16.1M | 70.2M | 80M |
| totalNonCurrentLiabilities | 3.16B | 3.21B | 2.86B | 2.8B | 2.61B | 2.38B | 2.54B | 115M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.4M | 97.1M | 107.7M | 108M | 99.5M | 83.4M | 62.9M | - |
| totalLiabilities | 4.13B | 3.77B | 3.4B | 3.27B | 3.18B | 3.02B | 3.1B | 550.1M |
| treasuryStock | -603.5M | -603.5M | -603.5M | -603.5M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 3.9M | 3.8M | 3.8M |
| retainedEarnings | -1.25B | -894.2M | -907.6M | -1.14B | -1.42B | -1.73B | -1.82B | 258.5M |
| additionalPaidInCapital | 1.42B | 1.36B | 1.26B | 1.16B | 1.03B | 462.3M | 202.1M | 205.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -206.4M | 162.2M | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M |
| depreciationAndAmortization | 234.8M | 165.7M | 158M | 162M | 145.5M | 119.2M | 73M | 37.7M | 26.7M |
| deferredIncomeTax | -68M | -46.5M | -46.6M | -46M | -72.7M | -13.1M | 40.8M | -5.2M | 5.2M |
| stockBasedCompensation | 82.5M | 99.2M | 110M | 123.5M | 100.4M | 276M | - | - | - |
| changeInWorkingCapital | 102.4M | 43.2M | -1.2M | -18M | 44.7M | 15.7M | 72.2M | 79M | 69M |
| accountsReceivables | 28.6M | 10.1M | -25.6M | 1M | -7.5M | -1.7M | -15.4M | 4.9M | -35.4M |
| inventory | - | - | - | - | - | - | - | -38.2M | - |
| accountsPayables | 24.2M | -21.3M | -9.3M | 5.7M | 5.9M | -20.2M | 8M | 4.6M | 7.9M |
| otherWorkingCapital | 49.6M | 54.4M | 33.7M | -24.7M | 46.3M | 37.6M | 79.6M | 107.7M | 96.5M |
| otherNonCashItems | 422.4M | 66.3M | 60.4M | -3.1M | 25.3M | 27.8M | 17M | 3.3M | 10.7M |
| netCashProvidedByOperatingActivities | 567.7M | 490.1M | 515.6M | 493.7M | 551.7M | 517.7M | 491.9M | 452.8M | 369M |
| investmentsInPropertyPlantAndEquipment | -86.1M | -40.9M | -32.6M | -110M | -99.6M | -54.1M | -92.4M | -57M | -20.8M |
| acquisitionsNet | - | -686.9M | -159.6M | -64.7M | -394.1M | - | -422.7M | -179.2M | -43.4M |
| purchasesOfInvestments | -337.5M | -256.5M | - | -23.6M | -117.8M | - | - | - | -70M |
| salesMaturitiesOfInvestments | 200.6M | - | - | 100.1M | -52.2M | - | - | 70M | - |
| otherInvestingActivities | 1.3M | 202.2M | -48M | 23.6M | 54.3M | -44M | -1.4M | 94.3M | -161.7M |
| netCashProvidedByInvestingActivities | -221.7M | -782.1M | -240.2M | -74.6M | -609.4M | -98.1M | -516.5M | -141.9M | -225.9M |
| netDebtIssuance | -19M | -23.8M | -14.3M | -19M | 101.3M | -158.3M | 2.36B | 65.6M | 92M |
| longTermNetDebtIssuance | -19M | -23.8M | -14.3M | -19M | 101.3M | -158.3M | 2.33B | 65.6M | 92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 33.3M | - | - |
| netStockIssuance | -20.3M | -800K | -3.9M | -606.1M | 470.4M | -2.4M | - | - | - |
| netCommonStockIssuance | -20.3M | -800K | -3.9M | -606.1M | 470.4M | -2.4M | - | - | - |
| commonStockIssuance | - | - | - | - | 470.4M | - | - | - | - |
| commonStockRepurchased | -20.3M | -800K | -3.9M | -606.1M | - | -2.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.2M | -111.5M | - | -603.5M | - | - | -2.37B | -400M | - |
| commonDividendsPaid | -150.2M | -111.5M | - | -603.5M | - | - | -2.37B | -400M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.5M | -31M | - | 576.6M | -12M | -20.6M | - | -3M | - |
| netCashProvidedByFinancingActivities | -230M | -167.1M | -18.2M | -652M | 559.7M | -181.3M | -6.6M | -337.4M | 92M |
| 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 | 744.7M | 678.8M | 674.6M | 696M | 706M | 650.3M | 620.8M | 627M | 651.2M | 637.9M |
| costOfRevenue | 192.2M | 186.9M | 178.4M | 195.8M | 197.4M | 178.8M | 168.1M | 168.2M | 177M | 180.6M |
| grossProfit | 552.5M | 491.9M | 496.2M | 500.2M | 508.6M | 471.5M | 452.7M | 458.8M | 474.2M | 457.3M |
| researchAndDevelopmentExpenses | 98M | 109.6M | 98.8M | 114.5M | 103.8M | 96.3M | 99.2M | 100.6M | 106.9M | 101.5M |
| generalAndAdministrativeExpenses | 143.5M | 444.8M | 91.2M | 17.9M | 65.2M | 92M | 76.8M | 48.1M | 71.8M | 77.8M |
| sellingAndMarketingExpenses | 360.6M | 214M | 206.3M | 257.7M | 271.8M | 195.3M | 149.9M | 169.4M | 190.4M | 158M |
| sellingGeneralAndAdministrativeExpenses | 504.1M | 658.8M | 297.5M | 275.6M | 337M | 287.3M | 226.7M | 217.5M | 262.2M | 235.8M |
| otherExpenses | -115.8M | 4.5M | - | 400K | - | 32.6M | 29.3M | - | 7M | - |
| operatingExpenses | 486.3M | 772.9M | 396.3M | 390.5M | 440.8M | 416.2M | 355.2M | 318.1M | 376.1M | 337.3M |
| costAndExpenses | 678.5M | 959.8M | 574.7M | 586.3M | 638.2M | 595M | 523.3M | 486.3M | 553.1M | 517.9M |
| netInterestIncome | -27.5M | -28.9M | -30.3M | -29.3M | -30.4M | -27.5M | -20.8M | -25.2M | -26M | -27.1M |
| interestIncome | 7.2M | 7.3M | 6.5M | 5.7M | 5.8M | 10.6M | 18.4M | 13.7M | 13M | 12.6M |
| interestExpense | 34.7M | 36.2M | 36.8M | 35M | 36.2M | 38.1M | 39.2M | 38.9M | 39M | 39.7M |
| depreciationAndAmortization | 44.9M | 179.4M | 59.3M | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M |
| ebitda | 5.8M | -101.6M | 154.2M | 142.6M | 133.9M | 108.3M | 142.1M | 197.9M | 153.1M | 169.1M |
| ebit | -39.1M | -281M | 94.9M | 81.6M | 74.7M | 59.7M | 102.9M | 159.2M | 113.9M | 127.1M |
| nonOperatingIncomeExcludingInterest | 105.3M | - | 5M | 28.1M | -6.9M | -4.4M | -5.4M | -18.5M | -15.8M | -7.1M |
| operatingIncome | 66.2M | -281M | 99.9M | 109.7M | 67.8M | 55.3M | 97.5M | 140.7M | 98.1M | 120M |
| totalOtherIncomeExpensesNet | -140M | -36.2M | -41.8M | -64.6M | -26.7M | -33.7M | -33.8M | -20.4M | -23.2M | -32.6M |
| incomeBeforeTax | -73.8M | -317.2M | 58.1M | 45.1M | 41.1M | 21.6M | 63.7M | 120.3M | 74.9M | 87.4M |
| incomeTaxExpense | -16.3M | -7.9M | 19M | 11.9M | 10.5M | 38.3M | 24.4M | 33.7M | 21.9M | 50.1M |
| netIncomeFromContinuingOperations | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M |
| eps | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.1 |
| 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 | 780.7M | 684.2M | 587.9M | 500.9M | 434.8M | 565.8M | 1.15B | 711.8M | 1.02B | 1.03B |
| shortTermInvestments | - | 136M | 52.9M | 91.2M | 79.5M | - | 55.8M | 390.1M | - | - |
| cashAndShortTermInvestments | 780.7M | 820.2M | 640.8M | 592.1M | 514.3M | 565.8M | 1.2B | 1.1B | 1.02B | 1.03B |
| netReceivables | 183.7M | 161.8M | 168M | 194M | 192.8M | 187.6M | 159.6M | 170.9M | 172M | 171.5M |
| accountsReceivables | 183.7M | 161.8M | 168M | 194M | 192.8M | 187.6M | 159.6M | 170.9M | 172M | 171.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -27.8M | -27.8M | - |
| prepaids | - | 21.6M | - | - | - | 28.2M | - | 97.5M | 111.5M | 15.4M |
| otherCurrentAssets | 104.5M | 58.8M | 184.4M | 130.4M | 120.7M | 91.2M | 108.8M | 56.5M | 69.5M | 134.5M |
| totalCurrentAssets | 1.07B | 1.06B | 993.2M | 916.5M | 827.8M | 872.8M | 1.47B | 1.4B | 1.34B | 1.35B |
| propertyPlantEquipmentNet | 215M | 227.1M | 236.4M | 220.8M | 228M | 205.3M | 200.8M | 206.2M | 216.2M | 220.2M |
| goodwill | 1.7B | 1.7B | 1.71B | 1.71B | 1.7B | 1.69B | 988.7M | 983.8M | 984.9M | 987.2M |
| intangibleAssets | 401M | 425.7M | 453M | 495.5M | 526.8M | 562.2M | 263.8M | 282M | 295.8M | 311.2M |
| goodwillAndIntangibleAssets | 2.1B | 2.12B | 2.16B | 2.2B | 2.22B | 2.25B | 1.25B | 1.27B | 1.28B | 1.3B |
| longTermInvestments | 17.8M | 17.5M | 21.1M | 20.9M | 20.9M | 30.4M | 19.1M | 66.1M | 67.6M | 54.4M |
| taxAssets | 173.7M | 173.2M | 117.1M | 116.8M | 119M | 272.1M | 100.4M | 100.7M | 100.4M | 232.7M |
| otherNonCurrentAssets | 114.8M | 115.8M | 161.3M | 160.2M | 157.6M | 4.1M | 146.2M | 137.5M | 137.1M | 18.2M |
| totalNonCurrentAssets | 2.62B | 2.66B | 2.7B | 2.72B | 2.75B | 2.77B | 1.72B | 1.78B | 1.8B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B | 3.18B |
| totalPayables | 102.7M | 95.4M | 144M | 159.7M | 145.5M | 108M | 106.6M | 47.8M | 92.8M | 100.4M |
| accountPayables | 87.3M | 80.3M | 56.6M | 72.1M | 58.9M | 58.6M | 36.5M | 13.6M | 57.4M | 65M |
| otherPayables | 15.4M | 15.1M | 87.4M | 87.6M | 86.6M | 49.4M | 70.1M | 34.2M | 35.4M | 35.4M |
| accruedExpenses | 86.2M | 142.3M | 101.6M | 106.4M | 103.3M | 314.9M | 110.7M | 114.6M | 88.6M | 93.9M |
| shortTermDebt | 36.5M | 38.6M | 10.8M | 11.1M | 11.4M | 11.6M | 11.7M | 16.5M | 16.2M | 16.8M |
| capitalLeaseObligationsCurrent | - | - | 24.4M | 21M | 20.1M | 25.7M | 19M | 19M | 26M | 19.5M |
| taxPayables | - | - | - | 50M | 49M | 49.4M | 32.9M | 34.2M | 35.4M | 35.4M |
| deferredRevenue | 20.5M | 28.8M | 23.7M | 26M | 31.7M | 36.4M | 38.9M | 40M | 43.9M | 46M |
| otherCurrentLiabilities | 658.2M | 662.8M | 398.6M | 340.3M | 146.3M | 62.3M | 165.2M | 223.8M | 224.6M | 263M |
| totalCurrentLiabilities | 904.1M | 967.9M | 703.1M | 664.5M | 458.3M | 558.9M | 452.1M | 461.7M | 492.1M | 539.6M |
| longTermDebt | 2.38B | 2.49B | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.4B | 2.4B |
| capitalLeaseObligationsNonCurrent | 108.3M | 115.4M | 123.2M | 109.9M | 103.9M | 71.4M | 78.3M | 79.5M | 75.4M | 88.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 8.2M | 6.7M | 12.4M | 18M | 24.7M | 16.7M | 25.7M | 29M | 342.5M |
| otherNonCurrentLiabilities | 757.1M | 545.4M | 549.2M | 554.5M | 727.9M | 726.8M | 348.8M | 327.3M | 331.4M | 26.6M |
| totalNonCurrentLiabilities | 3.25B | 3.16B | 3.06B | 3.06B | 3.24B | 3.21B | 2.84B | 2.83B | 2.83B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.3M | 115.4M | 147.6M | 130.9M | 124M | 97.1M | 97.3M | 98.5M | 101.4M | 107.7M |
| totalLiabilities | 4.15B | 4.13B | 3.76B | 3.72B | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B | 3.4B |
| treasuryStock | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| retainedEarnings | -1.31B | -1.25B | -904.1M | -905.6M | -901.2M | -894.2M | -840.3M | -842.3M | -891.7M | -907.6M |
| additionalPaidInCapital | 1.44B | 1.42B | 1.41B | 1.39B | 1.38B | 1.36B | 1.33B | 1.31B | 1.29B | 1.26B |
| 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 | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M |
| depreciationAndAmortization | 44.9M | 55.3M | 59.3M | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M |
| deferredIncomeTax | -2.2M | -58.11M | -4.6M | -4.3M | -4.5M | -37.13M | -3M | -2.8M | -3.6M | -35.5M |
| stockBasedCompensation | 14.1M | - | 21.8M | 17.5M | 25.5M | 29M | 23.6M | 22.9M | 23.7M | 27.5M |
| changeInWorkingCapital | -73M | 192.25M | -35.6M | 55.2M | -99.6M | 86.63M | 28.8M | 21.4M | -93.8M | 102.2M |
| accountsReceivables | -18.2M | 7.02M | 26.1M | 600K | -4.4M | -2M | 1.5M | 11.7M | -1.1M | -2.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.6M | 21.8M | -15M | 10.4M | 8.3M | -4.8M | 17.8M | -36.8M | 2.5M | 8.8M |
| otherWorkingCapital | -65.4M | 163.44M | -46.7M | 44.2M | -103.5M | 93.43M | 9.5M | 46.5M | -95.2M | 95.6M |
| otherNonCashItems | 96.5M | 427.3M | 36.9M | -16.5M | 7.6M | 42.71M | 29M | -16.3M | 11.1M | 5.8M |
| netCashProvidedByOperatingActivities | 22.8M | 307.45M | 116.9M | 146.1M | 18.8M | 153.1M | 156.9M | 150.5M | 29.6M | 179.3M |
| investmentsInPropertyPlantAndEquipment | -20.2M | -24.5M | -10.4M | -4.8M | -10.4M | -12.8M | -4.8M | -9.3M | -34.9M | -15.8M |
| acquisitionsNet | - | - | - | - | - | -686.83M | - | - | - | -800K |
| purchasesOfInvestments | - | -148.2M | - | -80.3M | -79.5M | - | 133.6M | -390.1M | - | - |
| salesMaturitiesOfInvestments | 135.6M | 57.9M | - | - | - | 55.8M | 200.7M | - | - | - |
| otherInvestingActivities | 100000 | 751.41K | 29.8M | 55M | -15.2M | -12.77M | -5.9M | -13.8M | -1M | -8.3M |
| netCashProvidedByInvestingActivities | 115.5M | -114.05M | 19.4M | -30.1M | -105.1M | -656.6M | 323.6M | -413.2M | -35.9M | -24.9M |
| netDebtIssuance | -4.8M | -5.2M | -4.8M | -4.75M | -4.8M | -4.8M | -9.5M | -4.7M | -4.8M | -4.8M |
| longTermNetDebtIssuance | -4.8M | -5.2M | -4.8M | -4.75M | -4.8M | -4.8M | -9.5M | -4.7M | -4.8M | -4.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.7M | -5.2M | -6.15M | -4.8M | -799.92K | - | - | -700K | - |
| netCommonStockIssuance | - | -4.7M | -5.2M | -6.15M | -4.8M | -799.92K | - | - | -700K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.7M | -5.2M | -6.15M | -4.8M | -799.92K | - | - | -700K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.7M | -41.67M | -37.6M | -37.6M | -37.3M | -37.2M | -37.2M | -37.1M | - | - |
| commonDividendsPaid | -37.7M | -41.67M | -37.6M | -37.6M | -37.3M | -37.2M | -37.2M | -37.1M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -40.55M | -600K | -1.1M | -500K | -28.2M | -800K | -1.3M | - | -1.3M |
| netCashProvidedByFinancingActivities | -43.6M | -92.11M | -48.2M | -49.6M | -47.4M | -71M | -47.5M | -43.1M | -5.5M | -6.1M |