Is Starz Entertainment Corp. (STRZ) a Buy, Sell, or Hold?
Starz Entertainment Corp.
NASDAQ:STRZ
$27.46 USD
$0.06 (0.22%)
- Volume
- 184.24K
- Average Volume
- 165.8K
- Market Capitalization
- $461.04M
- P/E Ratio
- -1.64
- Dividend Yield
- 0.00%
- Price Target
- $27.50
- Year High
- $32.58
- Year Low
- $8.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
STRZ Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.37B | 1.39B | 3.85B | 3.6B | 3.27B | 3.89B | 3.68B | 4.13B | 3.2B |
| costOfRevenue | 601.73M | 702M | 854.5M | 2.51B | 2.29B | 1.87B | 2.37B | 2.17B | 2.43B | 1.95B |
| grossProfit | 682.8M | 667.6M | 537.9M | 1.35B | 1.31B | 1.4B | 1.52B | 1.51B | 1.7B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.8M | 101.8M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 244.2M | 289.9M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 363M | 391.7M | 552.8M | 1.33B | 1.29B | 1.19B | 1.44B | 1.28B | 1.35B | 1.16B |
| otherExpenses | 408.33M | 262.2M | - | - | - | - | - | - | - | - |
| operatingExpenses | 771.33M | 653.9M | 552.8M | 1.33B | 1.29B | 1.19B | 1.44B | 1.28B | 1.35B | 1.16B |
| costAndExpenses | 1.37B | 1.36B | 1.41B | 3.84B | 3.58B | 3.05B | 3.81B | 3.45B | 3.79B | 3.12B |
| netInterestIncome | 84.2M | -40.7M | -282.3M | -287.2M | -129.1M | -114.1M | -168.2M | -179.2M | -183.3M | -108.8M |
| interestIncome | - | 4.9M | 22.1M | 6.4M | 28.1M | 5.8M | 8.8M | 12M | 10.4M | 6.4M |
| interestExpense | -84.2M | 45.6M | 304.4M | 293.6M | 157.2M | 119.9M | 177M | 191.2M | 193.7M | 115.2M |
| depreciationAndAmortization | 200.27M | 816.5M | 788.3M | 1.85B | 1.75B | 1.38B | 1.9B | 1.68B | 1.8B | 1.48B |
| ebitda | 139.47M | 638.2M | -98M | 141.2M | 1.73B | 1.49B | 1.9B | 1.61B | 2.14B | 1.46B |
| ebit | -60.8M | -178.3M | -886.3M | -1.7B | -16.8M | 108.6M | -8.9M | -74M | 342.4M | -19.2M |
| nonOperatingIncomeExcludingInterest | -27.73M | 192M | 871.4M | 1.72B | 39.4M | 109.6M | 85M | 304.9M | -400K | 103.6M |
| operatingIncome | -88.53M | 13.7M | -14.9M | 17.9M | 22.6M | 218.2M | 76.1M | 230.9M | 342M | 84.4M |
| totalOtherIncomeExpensesNet | -65.47M | -237.6M | -918.6M | -2.02B | -199.6M | -235.6M | -279.2M | -539M | -193.3M | -218.8M |
| incomeBeforeTax | -154M | -223.9M | -933.5M | -2B | -177M | -17.4M | -203.1M | -308.1M | 148.7M | -134.4M |
| incomeTaxExpense | 400K | -8.6M | -128.9M | 21.3M | 28.4M | 17.1M | 3.3M | -8.5M | -319.4M | -148.9M |
| netIncomeFromContinuingOperations | -158.5M | -215.3M | -804.6M | -2.02B | -205.4M | -34.5M | -206.4M | -299.6M | 468.1M | 14.5M |
| netIncomeFromDiscontinuedOperations | 4.1M | 4.1M | -110.6M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -42.9M | - | - |
| netIncome | -154.4M | -211.2M | -915.2M | -2.01B | -188.2M | -18.9M | -188.4M | -284.2M | 473.6M | 14.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -500K | - |
| bottomLineNetIncome | -154.4M | -211.2M | -915.2M | -2.01B | -188.2M | -18.9M | -188.4M | -284.2M | 474.1M | 14.8M |
| eps | -12.89 | -12.64 | -54.77 | -111.97 | -16.8 | -1.71 | -17.2 | -26.6 | 45.4 | 1.8 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.1M | 17.8M | 357.7M | 300M | 384.6M | 528.7M | 318.2M | 184.3M | 378.1M | 324.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.1M | 17.8M | 357.7M | 300M | 384.6M | 528.7M | 318.2M | 184.3M | 378.1M | 324.7M |
| netReceivables | 81.7M | 134.3M | 1.01B | 775.1M | 611M | 477.7M | 619.1M | 743.9M | 1.09B | 1.05B |
| accountsReceivables | 81.7M | 52.7M | 812.9M | 645.6M | 482.7M | 409.3M | 540.8M | 647.2M | 946M | 908.1M |
| otherReceivables | - | 81.6M | 199.1M | 129.5M | 128.3M | 68.4M | 78.3M | 96.7M | 141.4M | 145.9M |
| inventory | - | - | - | - | 14.1M | 14.3M | 323.9M | 315.6M | 273.5M | 285.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.8M | 18.4M | 93.8M | 43.3M | 48.4M | 166M | 46.9M | 150.6M | 34.1M | 26.1M |
| totalCurrentAssets | 194.6M | 170.5M | 1.46B | 1.12B | 1.06B | 1.19B | 1.31B | 1.39B | 1.77B | 1.69B |
| propertyPlantEquipmentNet | 48M | 85.9M | 477.3M | 258.5M | 251.9M | 218.1M | 277.8M | 155.3M | 161.7M | 165.5M |
| goodwill | - | - | 811.2M | 1.29B | 2.76B | 2.76B | 2.83B | 2.83B | 2.74B | 2.7B |
| intangibleAssets | 627.9M | 1.91B | 991.8M | 1.3B | 1.44B | 1.58B | 1.72B | 1.87B | 1.94B | 2.05B |
| goodwillAndIntangibleAssets | 627.9M | 1.91B | 1.8B | 2.59B | 4.2B | 4.34B | 4.55B | 4.71B | 4.68B | 4.75B |
| longTermInvestments | - | 4.5M | 2.97B | 3.11B | 3.14B | 2.37B | 104.4M | 202.3M | 490.1M | 684.6M |
| taxAssets | - | - | - | - | - | - | - | 19.8M | 38.8M | 20M |
| otherNonCurrentAssets | 918.2M | - | 383.3M | 350.1M | 335.9M | 196.7M | 1.71B | 1.93B | 1.83B | 1.89B |
| totalNonCurrentAssets | 1.59B | 2B | 5.63B | 6.31B | 7.93B | 7.12B | 6.64B | 7.01B | 7.19B | 7.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 2.17B | 7.09B | 7.43B | 8.99B | 8.31B | 7.95B | 8.41B | 8.97B | 9.2B |
| totalPayables | 68.3M | 398.4M | 1.2B | 1.1B | 541.6M | 501.4M | 490.7M | 530.6M | 428.6M | 573M |
| accountPayables | 68.3M | 64.5M | 1.2B | 1.1B | 541.6M | 501.4M | 490.7M | 530.6M | 428.6M | 573M |
| otherPayables | - | 333.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 26.7M | 147.4M | 128.7M | - | - | - | - | - | - |
| shortTermDebt | 11.3M | 332.7M | 913.7M | 1.1B | 1.22B | 514.4M | 457.6M | 566.2M | 1.28B | 445.1M |
| capitalLeaseObligationsCurrent | - | 9.9M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.1M | 39.4M | 187.6M | 147.2M | 174.9M | 165.7M | 116.6M | 146.5M | 183.9M | 156.9M |
| otherCurrentLiabilities | 494.6M | -184.6M | 1.55B | 97.3M | 471.3M | 511.4M | 442.8M | 409.1M | 523.6M | 514.9M |
| totalCurrentLiabilities | 628.3M | 622.5M | 3.99B | 2.57B | 2.4B | 1.69B | 1.51B | 1.65B | 2.41B | 1.69B |
| longTermDebt | 603M | 699.9M | 2.16B | 2.99B | 2.93B | 2.86B | 2.72B | 2.95B | 2.6B | 3.92B |
| capitalLeaseObligationsNonCurrent | - | 45.6M | 385.1M | 159.2M | 159.3M | 119.9M | 169M | 42.4M | 45.3M | 51.7M |
| deferredRevenueNonCurrent | - | - | 118.4M | 52M | 49.8M | 56.2M | 61.3M | 62.8M | 70.3M | 72.7M |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 8.5M | 13.3M | 31.8M | 38.8M | 40.3M | 36.6M | 56.5M | 91.9M | 440.2M |
| otherNonCurrentLiabilities | 74.4M | 30.3M | 606.4M | 488.3M | 404.5M | 521.8M | 626.9M | 593.8M | 484.7M | 410M |
| totalNonCurrentLiabilities | 681.7M | 784.3M | 3.29B | 3.73B | 3.58B | 3.6B | 3.62B | 3.71B | 3.3B | 4.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 55.5M | 385.1M | 159.2M | 159.3M | 119.9M | 169M | 42.4M | 45.3M | 51.7M |
| totalLiabilities | 1.31B | 1.41B | 7.28B | 6.3B | 5.99B | 5.29B | 5.12B | 5.36B | 5.71B | 6.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731.6M | 747.2M | 3.15B | 3.1B | 3.02B | 2.96B | 2.88B | 2.79B | 2.65B | 2.52B |
| retainedEarnings | -273.4M | - | -3.58B | -2.44B | -369.7M | -82.9M | -16.9M | 208.7M | 516.6M | 10.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -403.1M | -215.3M | -804.6M | -1.34B | -188.2M | -18.9M | -188.4M | -284.2M | 473.6M | 14.8M |
| depreciationAndAmortization | 68M | 816.5M | 795.8M | 809.9M | 1.75B | 1.38B | 1.9B | 1.68B | 1.8B | 1.48B |
| deferredIncomeTax | - | -2.5M | -60.5M | -25.1M | -1.7M | 3.4M | -900K | -23.6M | -299.5M | -163.4M |
| stockBasedCompensation | 13.8M | 18M | 24.6M | 25.7M | - | - | - | - | - | - |
| changeInWorkingCapital | -47.2M | -821.8M | -808.4M | -953.3M | -2.54B | -1.45B | -1.24B | -1.09B | -1.68B | -919.7M |
| accountsReceivables | -3.73M | 3.7M | -34.9M | -2.7M | -256.9M | 133.9M | 397.5M | 470.8M | -8.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -28.8M | -38.2M | -79.6M | -12.9M | 1.4M | 32.7M | -31.8M | 41M | -181.7M | 152.9M |
| otherWorkingCapital | -14M | -787.3M | -693.9M | -937.7M | -2.28B | -1.62B | -1.6B | -1.6B | -1.49B | -1.07B |
| otherNonCashItems | 467.4M | 159.1M | 721.3M | 1.04B | 255.7M | 152.9M | 128.2M | 155.5M | 90.5M | 135.7M |
| netCashProvidedByOperatingActivities | 98.9M | -46M | -131.8M | -438.3M | -725.8M | 64.4M | 607.8M | 439.3M | 381.3M | 544.5M |
| investmentsInPropertyPlantAndEquipment | -18.7M | -17.6M | -20.4M | -34.3M | -194.5M | -35M | -31.1M | -43.8M | -45.9M | -25.2M |
| acquisitionsNet | - | - | - | - | - | - | - | -77.3M | -1.8M | -1.1B |
| purchasesOfInvestments | - | - | - | - | -14M | -200K | -20.6M | -48.6M | -53.4M | -20.6M |
| salesMaturitiesOfInvestments | - | - | - | - | 132.3M | 4.1M | - | 48M | 393.7M | - |
| otherInvestingActivities | -80.9M | -81.6M | -4.4M | -8.2M | -4.3M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -99.6M | -99.2M | -24.8M | -42.5M | -80.5M | -31.1M | -51.7M | -121.7M | 292.6M | -1.15B |
| netDebtIssuance | -35M | 50.7M | -144.2M | -147.6M | 725.2M | 88.2M | -409.3M | 349.4M | -631.1M | 916.4M |
| longTermNetDebtIssuance | -35M | -39.9M | -61.4M | -135M | 541.6M | 153.1M | - | 361.2M | -636.2M | 899.3M |
| shortTermNetDebtIssuance | - | 90.6M | -82.8M | -12.6M | 183.6M | -64.9M | -409.3M | -11.8M | 5.1M | 17.1M |
| netStockIssuance | - | - | - | - | 4.2M | -600K | -900K | 8M | 44.9M | 25.4M |
| netCommonStockIssuance | - | - | - | - | 4.2M | -600K | -900K | - | - | - |
| commonStockIssuance | - | - | - | - | 4.2M | 1.6M | 1.7M | 8M | 44.9M | 25.4M |
| commonStockRepurchased | - | - | - | - | - | -2.2M | -2.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -57.4M | - | -26.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | -57.4M | - | -26.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.2M | 75.3M | 276.2M | 575.7M | -65.1M | 85.4M | -9.1M | -811.1M | -31.1M | -47.8M |
| netCashProvidedByFinancingActivities | 34.2M | 126M | 132M | 428.1M | 664.3M | 173M | -419.3M | -511.1M | -617.3M | 867.2M |
| 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 | 306.9M | 322.8M | 320.9M | 319.7M | 970.5M | 970.5M | 346.9M | 347.6M | 1.12B | 975.1M |
| costOfRevenue | 206.8M | 179.3M | - | - | 606.5M | 606.5M | - | - | 691.1M | 572.6M |
| grossProfit | 100.1M | 143.5M | 320.9M | 319.7M | 364M | 364M | 346.9M | 347.6M | 426.6M | 402.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.1M | 31.8M | 28.8M | 29.1M | - | - | 26.3M | 26.6M | - | - |
| sellingAndMarketingExpenses | 50.4M | 65M | 78.4M | 63.4M | - | - | 75.5M | 82.7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.5M | 96.8M | 107.2M | 92.5M | 280.7M | 280.7M | 101.8M | 109.3M | 347.7M | 331.8M |
| otherExpenses | 34.3M | 42M | 243.5M | 247.7M | - | - | 263.2M | 228.8M | - | - |
| operatingExpenses | 113.8M | 138.8M | 350.7M | 340.2M | 280.7M | 280.7M | 365M | 338.1M | 347.7M | 331.8M |
| costAndExpenses | 320.6M | 318.1M | 350.7M | 340.2M | 887.2M | 887.2M | 365M | 338.1M | 1.04B | 904.4M |
| netInterestIncome | -13.5M | -14.2M | -15.6M | -13.2M | -69.4M | -69.4M | -11.2M | -10M | -66.8M | -65.3M |
| interestIncome | 400K | - | 200K | - | 3.1M | 3.1M | 1.1M | 800K | 18.6M | 1.8M |
| interestExpense | 13.9M | 14.2M | 15.8M | 13.2M | 72.5M | 72.5M | 12.3M | 10.8M | 85.4M | 67.1M |
| depreciationAndAmortization | 208.9M | 179.3M | 207M | 212.9M | 475.5M | 475.5M | 225.1M | 192.4M | 511.1M | 421.1M |
| ebitda | 54.7M | 184M | 170.6M | 183.5M | 533.5M | 558.8M | 207.2M | 196.7M | 469.5M | 385.5M |
| ebit | -154.2M | 4.7M | -36.4M | -29.4M | 58M | 83.3M | -17.9M | 4.3M | -41.6M | -35.6M |
| nonOperatingIncomeExcludingInterest | 140.5M | - | 6.6M | 8.9M | 25.3M | -2.3M | -200K | 5.2M | 120.5M | 106.3M |
| operatingIncome | -13.7M | 4.7M | -29.8M | -20.5M | 83.3M | 83.3M | -18.1M | 9.5M | 78.9M | 70.7M |
| totalOtherIncomeExpensesNet | -154.4M | -25.4M | -22.4M | -22.1M | -97.8M | -97.8M | -12.1M | -16M | -205.9M | -173.4M |
| incomeBeforeTax | -168.1M | -20.7M | -52.2M | -42.6M | -14.5M | -14.5M | -30.2M | -6.5M | -127M | -102.7M |
| incomeTaxExpense | -3.2M | - | 400K | -100000 | 4M | 4M | 400K | -7.6M | -77.4M | 4.7M |
| netIncomeFromContinuingOperations | -164.9M | -20.7M | -52.6M | -42.5M | -18.5M | -18.5M | -30.6M | 1.1M | -49.6M | -107.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.9M | -20.7M | -52.6M | -42.5M | -22.2M | -22.2M | -30.6M | 4.2M | -39.5M | -106.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.9M | -20.7M | -52.6M | -42.5M | -22.2M | -22.2M | -30.6M | 4.2M | -39.5M | -106.6M |
| eps | -9.82 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | 0.25 | -3.4 | -9 |
| 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 | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 243.3M | 277.7M | 229.1M | 357.7M | 319.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 243.3M | 277.7M | 229.1M | 357.7M | 319.3M |
| netReceivables | 81.7M | 84.4M | 65.5M | 55.7M | 134.3M | 773.2M | 796.3M | 927M | 1.01B | 1.14B |
| accountsReceivables | 71M | 74.5M | 65.5M | 55.7M | 52.7M | 632.5M | 629.7M | 708.6M | 812.9M | 867M |
| otherReceivables | 10.7M | 9.9M | - | - | 81.6M | 140.7M | 166.6M | 218.4M | 199.1M | 273.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.8M | 12.1M | 11.2M | 15.9M | 18.4M | 54.4M | 79.2M | 87.8M | 93.8M | 65.5M |
| totalCurrentAssets | 194.6M | 132.2M | 113.7M | 123.2M | 170.5M | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B |
| propertyPlantEquipmentNet | 48M | 49.1M | 50.3M | 50.4M | 48.6M | 422.3M | 434.4M | 446.3M | 477.3M | 460.2M |
| goodwill | - | - | - | - | - | 808.5M | 806.5M | 812.1M | 811.2M | 801.4M |
| intangibleAssets | 627.9M | 690.9M | 729.8M | 1.86B | 816M | 880.9M | 916.5M | 954M | 991.8M | 1.03B |
| goodwillAndIntangibleAssets | 627.9M | 690.9M | 729.8M | 1.86B | 816M | 1.69B | 1.72B | 1.77B | 1.8B | 1.83B |
| longTermInvestments | - | - | - | - | 4.5M | 3.53B | 3.43B | 3.39B | 2.97B | 3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 918.2M | 1.04B | 1.08B | 53M | 1.13B | 459.2M | 409.9M | 373.2M | 383.3M | 337.5M |
| totalNonCurrentAssets | 1.59B | 1.78B | 1.86B | 1.97B | 2B | 6.1B | 5.99B | 5.98B | 5.63B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B | 7.22B | 7.09B | 7.15B |
| totalPayables | 68.3M | 60M | 83.2M | 485.5M | 398.4M | 1.13B | 1.12B | 1.12B | 1.2B | 1.21B |
| accountPayables | 68.3M | 60M | 83.2M | 485.5M | 64.5M | 1.13B | 1.12B | 1.12B | 1.2B | 1.21B |
| otherPayables | - | - | - | - | 333.9M | - | - | - | - | - |
| accruedExpenses | - | - | - | 46.7M | - | 55.8M | 37.8M | 139.6M | 147.4M | 135.9M |
| shortTermDebt | 11.3M | 7.5M | 3.8M | 88.2M | 90.7M | 1.62B | 2.07B | 2.32B | 913.7M | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | 10.1M | 9.9M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.1M | 52.8M | 41.5M | 39.8M | 39.4M | 457.9M | 377M | 374.2M | 187.6M | 266.5M |
| otherCurrentLiabilities | 494.6M | 419.1M | 471.3M | 6.8M | 84.1M | 143.8M | 190.5M | 189M | 1.55B | 188.9M |
| totalCurrentLiabilities | 628.3M | 539.4M | 599.8M | 677.1M | 622.5M | 3.4B | 3.79B | 4.13B | 3.99B | 3.17B |
| longTermDebt | 603M | 605.8M | 608.7M | 611.7M | 699.9M | 2.88B | 2.33B | 1.9B | 2.16B | 2.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | 53.8M | 45.6M | - | - | - | 385.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 121.3M | 172.6M | 116.8M | 118.4M | 81.5M |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 7.9M | 8.3M | 8.3M | 8.5M | 25.1M | 24.8M | 24.5M | 13.3M | 18.5M |
| otherNonCurrentLiabilities | 74.4M | 114.1M | 92.4M | 28.4M | 30.3M | 892.7M | 957.7M | 971.4M | 606.4M | 1B |
| totalNonCurrentLiabilities | 681.7M | 727.8M | 709.4M | 702.2M | 784.3M | 3.92B | 3.48B | 3.01B | 3.29B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 63.9M | 55.5M | - | - | - | 385.1M | - |
| totalLiabilities | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B | 7.15B | 7.28B | 7.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731.6M | 735.1M | 731.8M | 728.3M | 747.2M | 3.18B | 3.16B | 3.16B | 3.15B | 3.13B |
| retainedEarnings | -273.4M | -108.5M | -87.8M | -35.2M | - | -3.42B | -3.4B | -3.24B | -3.58B | -3.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -164.9M | -20.7M | -52.6M | -42.5M | -153M | -22.2M | -163.3M | 1.1M | -22.9M | -106.6M |
| depreciationAndAmortization | 68.5M | 179.3M | 207M | 212.9M | 169.4M | 475.5M | 532M | 192.4M | 199.7M | 421.1M |
| deferredIncomeTax | - | - | - | - | - | 281.85K | 117.66K | -500K | - | -4.48M |
| stockBasedCompensation | 3.2M | - | 3.9M | 7.4M | 4.3M | - | - | 5.2M | 4.3M | - |
| changeInWorkingCapital | -103.2M | -190.4M | -92.7M | 47.2M | -255.1M | -564.65M | -488.35M | 2.6M | -248.5M | -350.12M |
| accountsReceivables | 1.8M | -19.73M | -10.5M | 27.4M | 32.7M | 185.6K | 120.73M | -15.4M | 5.3M | -75.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.7M | -78.03M | -22.4M | 5.8M | -72.47M | -72.47M | -118.6M | -13M | -752.68M | 33.25M |
| otherWorkingCapital | -110.7M | -92.64M | -59.8M | 14M | -287.8M | -492.36M | -490.48M | 31M | -253.8M | -308.02M |
| otherNonCashItems | 269.6M | 10.18M | -91.7M | -159.6M | 170.9M | -1.24M | 37.15M | -234.3M | -46.3M | 107.69M |
| netCashProvidedByOperatingActivities | 73.2M | -21.63M | -26.1M | 65.4M | -63.5M | -112.31M | -82.38M | -33.5M | -113.7M | 67.58M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -4.36M | -5.2M | -6.9M | -3.9M | -4.97M | -9.23M | -4.9M | -5.2M | -6.18M |
| acquisitionsNet | - | - | - | - | - | -5.84M | -17.92M | - | - | -328.38M |
| purchasesOfInvestments | - | - | - | - | - | 37107 | -3125 | - | - | 100.32K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.25M | - | - | - | 4.96M |
| otherInvestingActivities | 600K | -167.08K | 700K | 82.1M | 52.4M | 786.41K | 12.02M | -66.7M | - | -1.47M |
| netCashProvidedByInvestingActivities | -3.9M | -4.53M | -4.5M | 75.2M | 48.5M | -8.74M | -15.14M | -71.6M | -5.2M | -330.97M |
| netDebtIssuance | -98.1M | 21.09M | 16M | -101.2M | -75.6M | 99.08M | 167.33M | 14.1M | 212.5M | 310.51M |
| longTermNetDebtIssuance | -98.1M | 21.09M | - | -98.1M | -75.6M | 99.08M | 167.33M | -39.7M | 212.5M | 310.51M |
| shortTermNetDebtIssuance | - | - | 16M | -3.1M | - | - | - | 53.8M | - | - |
| netStockIssuance | - | - | - | - | - | 387.64K | 300.47K | - | - | 195.69K |
| netCommonStockIssuance | - | - | - | - | - | 387.64K | 300.47K | - | - | 195.69K |
| commonStockIssuance | - | - | - | - | - | 387.64K | 300.47K | - | - | 195.69K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 95.2M | 3.59M | - | -5.6M | 94.2M | -5.55M | -25.65M | 79.2M | -92.5M | 14.16M |
| netCashProvidedByFinancingActivities | -2.9M | 24.68M | 16M | -106.8M | 18.6M | 93.91M | 141.98M | 93.3M | 120M | 324.86M |