Is Sphere Entertainment Co. (SPHR) a Buy, Sell, or Hold?
NYSE : SPHR
Sphere Entertainment Co.
$142.62 USD
$4.08 (2.94%)
- Volume
- 313.58K
- Average Volume
- 712.58K
- Market Capitalization
- $5.14B
- P/E Ratio
- 45.34
- Dividend Yield
- 0.00%
- Price Target
- $185.00
- Year High
- $174.60
- Year Low
- $37.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
SPHR Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.22B | 1.03B | 1.03B | 573.83M | 610.06M | 647.51M | 1.44B | 1.05B | 988.99M | 711.02M |
| costOfRevenue | 589.98M | 804.32M | 547.82M | 342.21M | 320.28M | 262.86M | 790.5M | 670.64M | 635.22M | 517.08M |
| grossProfit | 630.07M | 222.57M | 479.06M | 231.62M | 289.78M | 384.65M | 645.52M | 378.27M | 353.77M | 193.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 355.49M | - | - | - | 277.35M | - | - | - | - |
| sellingAndMarketingExpenses | - | 25.3M | - | - | - | 24.53M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 441.92M | 380.78M | 432.85M | 452.14M | 419.79M | 301.89M | 433.21M | 314.52M | 273M | 194.28M |
| otherExpenses | 336.41M | 64.79M | 387.45M | 52.52M | 35.72M | 18.25M | -22.9M | 109.34M | 112.06M | 98.07M |
| operatingExpenses | 778.33M | 445.57M | 820.31M | 504.66M | 455.51M | 320.14M | 410.31M | 423.86M | 385.05M | 292.35M |
| costAndExpenses | 1.37B | 1.25B | 1.37B | 846.87M | 775.79M | 583M | 1.2B | 1.09B | 1.02B | 809.43M |
| netInterestIncome | -57.05M | -54.18M | -54.18M | 11.58M | -17.2M | -17.05M | -17.1M | 24.58M | 9.2M | 9.83M |
| interestIncome | 13.5M | 25.69M | 25.69M | 11.58M | 3.22M | 3.17M | 22.23M | 30.16M | 21.35M | 11.76M |
| interestExpense | 70.55M | 79.87M | 79.87M | - | 20.42M | 20.22M | 36.56M | 5.59M | 12.15M | 1.93M |
| depreciationAndAmortization | 336.41M | 256.49M | 256.49M | 103.38M | 124.63M | 122M | 112.06M | 109.34M | 112.06M | 98.07M |
| ebitda | 464.17M | -23.86M | -23.86M | 378.8M | -43.05M | 185.75M | 400.13M | 94.91M | 95.26M | -20.43M |
| ebit | 127.76M | -280.36M | -280.36M | 275.43M | -167.68M | 63.75M | 288.07M | -14.43M | -16.79M | -118.5M |
| nonOperatingIncomeExcludingInterest | -276.02M | 57.36M | -60.88M | -548.47M | 1.94M | 763K | -52.86M | -31.16M | -14.49M | 20.09M |
| operatingIncome | -148.26M | -223M | -341.24M | -273.04M | -165.74M | 64.51M | 235.21M | -45.6M | -31.28M | -98.41M |
| totalOtherIncomeExpensesNet | 205.48M | -137.22M | -18.98M | 548.47M | -1.94M | -20.98M | 16.29M | 25.58M | 2.34M | -22.02M |
| incomeBeforeTax | 57.22M | -360.22M | -360.22M | 275.43M | -167.68M | 43.53M | 251.5M | -20.02M | -28.94M | -120.42M |
| incomeTaxExpense | 23.81M | -135.59M | -135.59M | 103.4M | -29.83M | 38.91M | 101.69M | 443K | -30.83M | -7.81M |
| netIncomeFromContinuingOperations | 33.4M | -224.63M | -224.63M | 172.03M | -137.85M | 4.62M | 149.81M | -20.46M | 1.89M | -112.61M |
| netIncomeFromDiscontinuedOperations | - | 23.98M | 23.98M | 330.74M | -56.54M | -171.14M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.4M | -200.65M | -200.65M | 502.77M | -194.4M | -148.15M | 181.73M | -8.22M | 6.9M | -108.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.4M | -200.65M | -200.65M | 502.77M | -194.4M | -4.1M | 181.73M | -8.22M | 6.9M | -108.54M |
| eps | 0.93 | -5.68 | -5.68 | 14.51 | -5.77 | -0.12 | 0.72 | -0.34 | 0.29 | -4.57 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 521.26M | 559.76M | 559.76M | 131.96M | 747.31M | 1.52B | 906.56M | 1.08B | 1.23B | 1.24B |
| shortTermInvestments | - | - | - | - | - | - | 337.19M | 108.42M | - | - |
| cashAndShortTermInvestments | 521.26M | 559.76M | 559.76M | 131.96M | 747.31M | 1.52B | 1.24B | 1.19B | 1.23B | 1.24B |
| netReceivables | 206.93M | 180.35M | 241.47M | 160.17M | 126.36M | 216.53M | 84.1M | 89.64M | 82.42M | 102.08M |
| accountsReceivables | 196.09M | 180.35M | 228.23M | 112.31M | 123.33M | 184.61M | 84.1M | 89.64M | 82.42M | 102.08M |
| otherReceivables | 10.84M | - | 13.24M | 47.86M | 3.03M | 31.92M | - | - | - | - |
| inventory | 14.45M | 12.58M | 11.89M | - | - | - | - | - | - | - |
| prepaids | 38.54M | 32.38M | 30.86M | 23.45M | 15.16M | 116.23M | 62.13M | 24.07M | 11.67M | 23.36M |
| otherCurrentAssets | 11.36M | 80.62M | 21.71M | 308.33M | 329.83M | 22.98M | 36.53M | 42.57M | 33.61M | 86.17M |
| totalCurrentAssets | 792.55M | 865.7M | 865.7M | 623.91M | 1.22B | 1.87B | 1.43B | 1.35B | 1.35B | 1.45B |
| propertyPlantEquipmentNet | 2.8B | 3.13B | 3.26B | 3.39B | 2.22B | 2.44B | 1.88B | 1.35B | 1.23B | 1.16B |
| goodwill | 344.77M | 410.17M | 470.15M | 456.81M | 456.81M | 502.2M | 74.31M | 165.56M | 165.56M | 380.09M |
| intangibleAssets | 21.82M | 28.38M | 31.94M | 17.91M | 21.02M | 262.08M | 214.23M | 279.81M | 297.95M | 423.82M |
| goodwillAndIntangibleAssets | 366.59M | 438.56M | 502.09M | 474.72M | 477.83M | 764.27M | 288.54M | 445.37M | 463.5M | 803.91M |
| longTermInvestments | 38.72M | 36.82M | 30.73M | 395.61M | 40.3M | 49.22M | 52.62M | 84.56M | 209.95M | 242.29M |
| taxAssets | 221.13M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 210.03M | 317.18M | 124.49M | 86.71M | 1.56B | 166.78M | 85.1M | 89.96M | 35.96M | 57.55M |
| totalNonCurrentAssets | 3.64B | 3.92B | 3.92B | 4.35B | 4.3B | 3.42B | 2.31B | 1.97B | 1.93B | 2.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43B | 4.79B | 4.79B | 4.97B | 5.52B | 5.29B | 3.73B | 3.32B | 3.29B | 3.71B |
| totalPayables | 24.59M | 14.78M | 99.65M | 169.71M | 2.12M | 49.82M | 67.56M | 110.1M | 131.33M | 24.08M |
| accountPayables | 24.59M | 14.78M | 18.88M | 39.65M | 2.01M | 26.64M | 17.26M | 23.97M | 28.28M | 24.08M |
| otherPayables | - | - | 80.78M | 130.06M | 110K | 23.17M | 50.3M | 86.12M | 103.05M | - |
| accruedExpenses | 63.54M | 145.81M | 325.64M | 402.47M | 274.54M | 343.01M | 125.45M | 88.61M | 61.61M | 330.2M |
| shortTermDebt | 80.2M | 849.44M | 849.44M | 82.5M | 66M | 53.97M | 5.43M | 6.04M | 4.36M | - |
| capitalLeaseObligationsCurrent | - | 18.55M | 18.55M | 10.13M | 6.55M | 73.42M | 53.39M | - | - | - |
| taxPayables | - | - | - | 11.84M | - | - | - | - | - | - |
| deferredRevenue | 192.81M | 80.4M | 80.4M | 27.34M | 4.32M | 209.65M | 189.31M | 186.88M | 216.34M | - |
| otherCurrentLiabilities | 382.24M | 264.7M | - | - | 607.56M | - | 68.84M | 82.41M | 70.22M | 407.76M |
| totalCurrentLiabilities | 743.37M | 1.37B | 1.37B | 692.14M | 961.1M | 729.87M | 509.97M | 474.05M | 483.86M | 762.04M |
| longTermDebt | 767.44M | 522.74M | 522.74M | 1.12B | 929.53M | 1.65B | 28.13M | 48.56M | 101.34M | 105.43M |
| capitalLeaseObligationsNonCurrent | 113.82M | 128.02M | 128.02M | 110.26M | 84.42M | 233.56M | 174.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 393.24M | 225.17M | 225.17M | 379.55M | 144.39M | 200.32M | 12.45M | 22.97M | 23.34M | - |
| otherNonCurrentLiabilities | 179.92M | 122.74M | 122.74M | 88.81M | 1.24B | 157.26M | 120M | 116.72M | 112.93M | 344.79M |
| totalNonCurrentLiabilities | 1.45B | 998.66M | 998.66M | 1.7B | 2.4B | 2.24B | 334.8M | 188.25M | 237.61M | 450.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.82M | 146.57M | 146.57M | 120.39M | 90.97M | 306.98M | 227.61M | - | - | - |
| totalLiabilities | 2.2B | 2.37B | 2.37B | 2.39B | 3.36B | 2.97B | 844.77M | 662.29M | 721.47M | 1.21B |
| treasuryStock | -50.02M | - | - | - | - | - | - | - | - | -242.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366K | 354K | 354K | 347K | 342K | 340K | 240K | 2.62B | 2.53B | 249K |
| retainedEarnings | -186.44M | 11.39M | 11.39M | 212.04M | -290.74M | -96.34M | 142.3M | - | -46.92M | -148.41M |
| additionalPaidInCapital | 2.47B | 2.41B | 2.41B | 2.38B | 2.3B | 2.29B | 2.77B | - | - | 2.83B |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.4M | -462.47M | -200.65M | 505.68M | -190.15M | -166.52M | 149.81M | -20.46M | 1.89M | -112.61M |
| depreciationAndAmortization | 336.41M | 365.43M | 256.49M | 103.38M | 124.63M | 122M | 112.06M | 109.34M | 112.06M | 98.07M |
| deferredIncomeTax | 20.92M | - | -132.54M | 123.47M | -31.27M | -71.36M | 8.7M | -371K | -31.27M | -7.81M |
| stockBasedCompensation | 59M | 68.19M | 48.01M | 62.66M | 77.14M | 70.58M | 61.42M | 35.4M | 27.29M | 22.18M |
| changeInWorkingCapital | 42.24M | -159.51M | -159.51M | 127.41M | 63.17M | 3.02M | -12.39M | -23.09M | 28.04M | 24.61M |
| accountsReceivables | -17.12M | -115.1M | -115.1M | 7.1M | -30.75M | -10.04M | -251K | 4.04M | -1.92M | -13.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.01M | -28.06M | -28.06M | 117.28M | 78.44M | -5.27M | -6.23M | -4.31M | 5.31M | 2.02M |
| otherWorkingCapital | 68.38M | -16.36M | -16.36M | 3.03M | 15.48M | 18.33M | -5.91M | -22.82M | 24.65M | 35.92M |
| otherNonCashItems | -248.64M | 168.7M | 168.54M | -769M | 97.82M | -16.42M | -11.48M | 579K | 6.38M | 71.88M |
| netCashProvidedByOperatingActivities | 243.35M | -19.66M | -19.66M | 153.59M | 141.34M | -58.69M | 308.12M | 101.4M | 144.38M | 96.32M |
| investmentsInPropertyPlantAndEquipment | -52.35M | -97.88M | -289.75M | -1.18B | -805.22M | -456.01M | -457.3M | -193.68M | -187.36M | -41.83M |
| acquisitionsNet | 48.76M | -2.52M | 246.35M | 516.73M | 1.06M | 197K | 227.47M | 73.04M | -17.36M | -199.48M |
| purchasesOfInvestments | - | - | - | - | - | - | -443.15M | -112.69M | - | -23.22M |
| salesMaturitiesOfInvestments | - | - | - | 4.37M | - | 361.19M | 215.86M | - | - | - |
| otherInvestingActivities | -311K | 55.22M | -1.78M | - | - | -28.56M | 62.59M | -4.41M | 35.1M | 4.48M |
| netCashProvidedByInvestingActivities | -3.9M | -45.18M | -45.18M | -653.92M | -804.16M | -123.18M | -394.53M | -237.74M | -169.62M | -260.06M |
| netDebtIssuance | -165.27M | 232.79M | 232.79M | 227.79M | 24.1M | 598.75M | 43.75M | -54.86M | -688K | - |
| longTermNetDebtIssuance | -165.27M | 232.79M | 232.79M | 227.79M | 24.1M | 583.75M | 58.75M | -69.86M | -688K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 15M | -15M | 15M | - | - |
| netStockIssuance | -43.54M | -34.6M | 8.83M | - | - | - | -293.53M | - | - | - |
| netCommonStockIssuance | -43.54M | -34.6M | 8.83M | - | - | - | -293.53M | - | - | - |
| commonStockIssuance | 6.49M | - | 8.83M | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.02M | -34.6M | - | - | - | - | -293.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -121.51M | -2.26M | -1.77M | - | - | - | - |
| commonDividendsPaid | - | - | - | -121.51M | -2.26M | -1.77M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.54M | 11.55M | -31.88M | -20.74M | -52.24M | -4.29M | 135.92M | 46.24M | 16.04M | -38.62M |
| netCashProvidedByFinancingActivities | -233.34M | 209.73M | 209.73M | 85.54M | -30.39M | 592.68M | -113.87M | -8.62M | 15.36M | -38.62M |
| 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 | 386.41M | 394.28M | 262.51M | 282.68M | 280.57M | 308.29M | 227.91M | 273.4M | 321.33M | 314.16M |
| costOfRevenue | 254.01M | 163.35M | 136.98M | 131.32M | 158.32M | 163.3M | 139.7M | 149.52M | 154.04M | 159.77M |
| grossProfit | 132.4M | 230.93M | 125.53M | 151.36M | 122.25M | 144.99M | 88.22M | 123.88M | 167.29M | 154.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 114.24M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 25.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.7M | 114.93M | 99.69M | 113.02M | 114.27M | 139.53M | 118.98M | 107.04M | 123.15M | 115.52M |
| otherExpenses | -87000 | 87.07M | 155.55M | 88.5M | 86.59M | 148.4M | 86.86M | 88.21M | 84.53M | 198.55M |
| operatingExpenses | 121.62M | 202.01M | 255.24M | 201.52M | 200.86M | 287.93M | 205.84M | 195.25M | 207.68M | 314.07M |
| costAndExpenses | 375.63M | 365.36M | 392.23M | 332.84M | 359.18M | 451.23M | 345.53M | 344.77M | 361.72M | 473.84M |
| netInterestIncome | -4.09M | -6.28M | -6.66M | -21.78M | -22.33M | -26.04M | -19.94M | -19.19M | -19.46M | -19.9M |
| interestIncome | 3.95M | 2.8M | 2.74M | 4.08M | 3.88M | 4.37M | 7.04M | 7.73M | 7.65M | 5.93M |
| interestExpense | 8.04M | 9.08M | 9.4M | 25.86M | 26.21M | 30.41M | 26.97M | 26.92M | 27.12M | 25.83M |
| depreciationAndAmortization | 84.37M | 84.17M | 84.1M | 83.91M | 84.23M | 83.32M | 81.91M | 82.34M | 79.87M | 80.03M |
| ebitda | 92.02M | 115.7M | -43.21M | 383.52M | 8.16M | 117.96M | -29.36M | 16.08M | 43.87M | -74.86M |
| ebit | 7.66M | 31.52M | -127.31M | 299.62M | -76.07M | 34.64M | -111.28M | -66.26M | -36M | -154.89M |
| nonOperatingIncomeExcludingInterest | 3.12M | -2.6M | -2.41M | -349.78M | -2.54M | -177.58M | -6.34M | -5.12M | -4.4M | -4.8M |
| operatingIncome | 10.78M | 28.92M | -129.72M | -50.16M | -78.61M | -142.94M | -117.62M | -71.38M | -40.39M | -159.68M |
| totalOtherIncomeExpensesNet | -11.16M | -6.48M | -6.99M | 323.91M | -23.67M | -25.39M | -20.63M | -21.8M | -22.72M | -21.03M |
| incomeBeforeTax | -381K | 22.44M | -136.71M | 273.76M | -102.28M | -168.33M | -138.25M | -93.18M | -63.11M | -180.71M |
| incomeTaxExpense | -4.84M | -42.3M | -35.51M | 121.94M | -20.32M | -42.38M | -32.97M | -21.96M | -15.87M | -7.47M |
| netIncomeFromContinuingOperations | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -71.22M | -47.24M | -173.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 24.63M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M |
| eps | -0.04 | 1.81 | -2.8 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 |
| 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 | 521.26M | 630.15M | 507.78M | 384.84M | 355.66M | 465.02M | 501.95M | 539.63M | 559.76M | 680.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 521.26M | 630.15M | 507.78M | 384.84M | 355.66M | 465.02M | 501.95M | 539.63M | 559.76M | 680.58M |
| netReceivables | 206.93M | 201.76M | 206.93M | 195.53M | 172.82M | 192.18M | 180.35M | 126.75M | 241.47M | 200.49M |
| accountsReceivables | 196.09M | 181.55M | 171.63M | 170.96M | 151.22M | 162.23M | 180.35M | 114.64M | 228.23M | 178.7M |
| otherReceivables | 10.84M | 20.22M | 35.3M | 24.56M | 21.59M | 29.95M | - | 12.1M | 13.24M | 21.78M |
| inventory | 14.45M | - | 14.45M | 12.63M | 12.82M | 13.16M | 12.58M | 14.14M | 11.89M | 1.68M |
| prepaids | 38.54M | - | 38.54M | 33.87M | 21.62M | 29.92M | 32.38M | 26.81M | 30.86M | 12.61M |
| otherCurrentAssets | 11.36M | 71.66M | 42.48M | 39.52M | 32.51M | 34.82M | 33.72M | 28.72M | 21.71M | 20.7M |
| totalCurrentAssets | 792.55M | 903.57M | 810.18M | 666.38M | 595.42M | 735.1M | 760.99M | 736.05M | 865.7M | 916.06M |
| propertyPlantEquipmentNet | 2.8B | 2.72B | 2.8B | 2.86B | 2.94B | 3.06B | 3.13B | 3.2B | 3.26B | 3.33B |
| goodwill | 344.77M | 344.77M | 344.77M | 344.77M | 410.17M | 410.17M | 410.17M | 470.15M | 470.15M | 456.81M |
| intangibleAssets | 21.82M | 20.16M | 21.82M | 23.47M | 25.13M | 26.78M | 28.38M | 30.14M | 31.94M | 15.57M |
| goodwillAndIntangibleAssets | 366.59M | 364.93M | 366.59M | 368.24M | 435.3M | 436.96M | 438.56M | 500.29M | 502.09M | 472.38M |
| longTermInvestments | 38.72M | 37.65M | 38.72M | 36.66M | 37.59M | 37.6M | 40.4M | 27.89M | 30.73M | 27.46M |
| taxAssets | 221.13M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 210.03M | 198.24M | 192.4M | 204.07M | 190M | 178.82M | 145.71M | 132.76M | 124.49M | 123.36M |
| totalNonCurrentAssets | 3.64B | 3.32B | 3.4B | 3.47B | 3.6B | 3.71B | 3.75B | 3.86B | 3.92B | 3.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43B | 4.22B | 4.21B | 4.14B | 4.2B | 4.45B | 4.52B | 4.59B | 4.79B | 4.87B |
| totalPayables | 24.59M | 36.48M | 202.39M | 167M | 115.36M | 175.43M | 33.61M | 124.39M | 99.65M | 142.29M |
| accountPayables | 24.59M | 36.48M | 24.59M | 30.79M | 14.78M | 33.86M | 33.61M | 35.45M | 18.88M | 73.67M |
| otherPayables | - | - | 177.8M | 136.22M | 100.58M | 141.56M | - | 88.94M | 80.78M | 68.62M |
| accruedExpenses | 63.54M | - | 267.98M | 266.11M | 252.1M | 281.34M | 145.81M | 257.66M | 325.64M | 292.08M |
| shortTermDebt | 80.2M | 74.2M | 63.01M | 88.79M | 58.8M | 804.12M | 829.12M | 829.09M | 849.44M | 869.78M |
| capitalLeaseObligationsCurrent | - | - | 17.19M | 16.18M | 17.46M | 18.6M | 19.27M | 20.76M | 18.55M | 17.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 192.81M | 193.51M | 192.81M | 159.14M | 83.23M | 101.6M | - | 83.52M | 80.4M | 76.71M |
| otherCurrentLiabilities | 382.24M | 438.46M | - | - | - | - | 343.86M | - | - | - |
| totalCurrentLiabilities | 743.37M | 742.66M | 743.37M | 697.22M | 526.94M | 1.38B | 1.37B | 1.32B | 1.37B | 1.4B |
| longTermDebt | 767.44M | 752.7M | 767.44M | 786.07M | 830.54M | 524.68M | 524.01M | 523.42M | 522.74M | 522.06M |
| capitalLeaseObligationsNonCurrent | 113.82M | 111.46M | 113.82M | 109.75M | 111.82M | 114.42M | 116.67M | 124.81M | 128.02M | 130.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 393.24M | 166.66M | 172.11M | 215.12M | 250.58M | 127.95M | - | 192.59M | 225.17M | 255M |
| otherNonCurrentLiabilities | 179.92M | 201.27M | 179.92M | 175.3M | 165.5M | 157.41M | 301.54M | 122.26M | 122.74M | 119.13M |
| totalNonCurrentLiabilities | 1.45B | 1.23B | 1.23B | 1.29B | 1.36B | 924.46M | 942.21M | 963.07M | 998.66M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.82M | 111.46M | 131.01M | 125.93M | 129.28M | 133.02M | 135.94M | 145.57M | 146.57M | 148.17M |
| totalLiabilities | 2.2B | 1.97B | 1.98B | 1.98B | 1.89B | 2.31B | 2.31B | 2.28B | 2.37B | 2.43B |
| treasuryStock | -50.02M | -50.02M | -50.02M | -50.04M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366K | 368K | 366K | 364K | 360K | 359K | 359K | 358K | 354K | 353K |
| retainedEarnings | -186.44M | -181.98M | -186.44M | -251.18M | -149.98M | -301.8M | -219.85M | -93.9M | 11.39M | 57.97M |
| additionalPaidInCapital | 2.47B | 2.48B | 2.47B | 2.46B | 2.46B | 2.45B | 2.43B | 2.41B | 2.41B | 2.39B |
| 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 | -1.59M | 64.74M | -101.2M | 151.82M | -81.95M | 105.28M | -105.28M | -46.59M | -47.24M | -173.25M |
| depreciationAndAmortization | 95.42M | 84.17M | 84.1M | 83.91M | 84.23M | 92.93M | 81.91M | 82.34M | 79.87M | 80.03M |
| deferredIncomeTax | -5.33M | -42.71M | -35.37M | 119.64M | -20.64M | 33.49M | -33.49M | -8.7M | -17.15M | -15.1M |
| stockBasedCompensation | - | 10.03M | 8.53M | 18.85M | 21.6M | -6.26M | 15.57M | 13.27M | 17.89M | 11.97M |
| changeInWorkingCapital | 27.58M | 48.14M | 80.4M | -81.04M | -5.26M | -64.04M | 64.04M | -71M | 60.45M | 18.04M |
| accountsReceivables | -9.92M | -784K | -30.77M | 22.03M | -7.6M | -112.84M | 112.84M | -48.99M | 92000 | -52.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.89M | -6.19M | 16.01M | -19.09M | 258K | 41.43M | -41.43M | - | 52.09M | 26.09M |
| otherWorkingCapital | 25.6M | 55.12M | 95.15M | -83.98M | 2.09M | 7.37M | -7.37M | -22.01M | 8.26M | 44.07M |
| otherNonCashItems | 20.16M | 15.84M | 79.37M | -352.23M | 8.38M | -154.66M | 11.34M | -41.76M | 7.21M | 124.72M |
| netCashProvidedByOperatingActivities | 136.24M | 180.22M | 115.84M | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.4M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -15.21M | -5M | -14.65M | -17.49M | 18.52M | -18.52M | -14.76M | -19.46M | -65.52M |
| acquisitionsNet | - | - | - | - | - | 568K | -568K | -9.42M | -51000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -731K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -116K | -75000 | -64000 | 48.66M | -78000 | -59.66M | -496K | -27000 | -1.7M | - |
| netCashProvidedByInvestingActivities | -5M | -15.28M | -5.06M | 34.01M | -17.57M | -40.57M | -19.59M | -24.94M | -21.21M | -65.52M |
| netDebtIssuance | -18.85M | -45.1M | -15.17M | -80M | -25M | 229.66M | -20.62M | 229.66M | -20.62M | 196.08M |
| longTermNetDebtIssuance | -18.85M | -45.1M | -15.17M | -80M | -25M | 229.66M | -20.62M | 229.66M | -20.62M | 196.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.51M | 5.91M | 595K | - | - | -1.3M | - | -1.3M | - | - |
| netCommonStockIssuance | 2.51M | 5.91M | 595K | - | - | -1.3M | - | -1.3M | - | - |
| commonStockIssuance | 2.51M | 5.89M | 595K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 16000 | - | - | - | -1.3M | - | -1.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.92M | -2.07M | -66.45M | -4.75M | -1.31M | -230.66M | -15M | -251.64M | 7.66M | -956K |
| netCashProvidedByFinancingActivities | -22.26M | -41.26M | -81.02M | -84.75M | -26.31M | -2.3M | -35.62M | -23.28M | -12.96M | 195.12M |