Is Sun Communities, Inc. (SUI) a Buy, Sell, or Hold?
Sun Communities, Inc.
NYSE:SUI
$118.39 USD
-$1.39 (-1.16%)
- Volume
- 1.88M
- Average Volume
- 1.07M
- Market Capitalization
- $14.59B
- P/E Ratio
- 10.75
- Dividend Yield
- 3.65%
- Price Target
- $141.00
- Year High
- $137.85
- Year Low
- $115.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.88
SUI Financial
| 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 | 2.31B | 3.2B | 3.18B | 2.93B | 2.26B | 1.38B | 1.25B | 1.11B | 961.39M | 815.66M |
| costOfRevenue | 2.09B | 1.7B | 1.69B | 1.52B | 1.11B | 613.89M | 547.24M | 493.05M | 419.75M | 355.89M |
| grossProfit | 213.5M | 1.5B | 1.49B | 1.42B | 1.15B | 768.9M | 704.04M | 612.92M | 541.64M | 459.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.11 | 0.08 | 0.04 |
| generalAndAdministrativeExpenses | 236.7M | 295.3M | 272.1M | 257.4M | 181.3M | 109.62M | 92.78M | 81.43M | 83.97M | 63.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.7M | 295.3M | 272.1M | 257.4M | 181.3M | 109.62M | 92.78M | 81.43M | 83.97M | 63.66M |
| otherExpenses | -505.4M | 680.7M | 660M | 601.8M | 522.7M | - | - | 287.26M | 261.54M | 221.77M |
| operatingExpenses | -268.7M | 976M | 932.1M | 859.2M | 704M | 109.5M | 92.78M | 368.69M | 345.51M | 285.43M |
| costAndExpenses | 1.82B | 2.68B | 2.62B | 2.38B | 1.81B | 723.4M | 640.02M | 861.74M | 765.26M | 641.32M |
| netInterestIncome | -176M | -329.7M | -283.7M | -198.8M | -150.6M | -123.13M | -119.99M | -113.4M | -110.41M | -104.2M |
| interestIncome | 48.5M | 20.7M | 45.4M | 35.2M | 12.23M | 10.12M | 17.86M | 20.85M | 21.18M | 18.11M |
| interestExpense | 224.5M | 350.4M | 329.1M | 234M | 162.8M | 133.25M | 137.85M | 132.78M | 130.24M | 122.32M |
| depreciationAndAmortization | 507.9M | 680.7M | 660M | 601.8M | 522.7M | 367M | 307.28M | 276.07M | 258.11M | 219.27M |
| ebitda | 683.8M | 1.1B | 771.6M | 1.11B | 1.1B | 666.7M | 604.6M | 541.76M | 474.8M | 375.84M |
| ebit | 175.9M | 422.2M | 111.6M | 503.9M | 577.9M | 299.7M | 297.33M | 254.5M | 213.27M | 154.07M |
| nonOperatingIncomeExcludingInterest | 306.3M | 100.4M | 449.1M | 52.9M | -130.8M | 359.7M | 313.94M | -10.27M | -17.13M | 20.28M |
| operatingIncome | 482.2M | 522.6M | 560.7M | 556.8M | 447.1M | 659.4M | 611.27M | 244.23M | 196.14M | 174.34M |
| totalOtherIncomeExpensesNet | -530.8M | -450.8M | -778.2M | -286.9M | -32M | -512.8M | -433.02M | -123.98M | -114.45M | -142.59M |
| incomeBeforeTax | -48.6M | 71.8M | -217.5M | 269.9M | 415.1M | 146.6M | 178.25M | 120.25M | 81.68M | 31.75M |
| incomeTaxExpense | -49.2M | -35.3M | -8.4M | 6.1M | 1.3M | -800K | 873K | 88000 | -136K | 283K |
| netIncomeFromContinuingOperations | 600K | 107.1M | -209.1M | 263.8M | 413.8M | 147.4M | 177.38M | 120.16M | 81.82M | 31.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.43B | - | - | - | - | - | - | - | - | - |
| netIncome | 1.37B | 89M | -213.3M | 242M | 380.2M | 131.61M | 161.55M | 107.23M | 72.18M | 26.32M |
| netIncomeDeductions | -12.6M | -1.2M | 1.8M | -4.7M | - | - | - | - | -455K | 115K |
| bottomLineNetIncome | 1.37B | 89.8M | -213.3M | 245.3M | 386.4M | 130.82M | 160.26M | 105.49M | 65.02M | 17.37M |
| eps | 10.84 | 0.71 | -1.73 | 2 | 3.36 | 1.34 | 1.83 | 1.32 | 0.85 | 0.27 |
| 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 | 636.1M | 47.4M | 29.2M | 72.8M | 65.8M | 77.34M | 34.83M | 50.31M | 10.13M | 8.16M |
| shortTermInvestments | - | - | - | 127.3M | 186.9M | 124.73M | 94.73M | 49.04M | - | - |
| cashAndShortTermInvestments | 636.1M | 47.4M | 29.2M | 200.1M | 252.7M | 202.07M | 129.56M | 111.3M | 10.13M | 8.16M |
| netReceivables | 375.3M | 535.2M | 477.8M | 617.3M | 469.6M | 221.65M | 157.93M | 267M | 291.74M | 225.05M |
| accountsReceivables | 375.3M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 535.2M | 477.8M | 617.3M | 469.6M | 221.65M | 157.93M | 267M | 291.74M | 225.05M |
| inventory | 142.9M | 129.8M | 205.6M | 202.7M | 51.1M | 46.64M | 62.06M | 49.2M | 30.43M | 21.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 16.4M | 13.5M | 17.6M | 12.4M | 15.3M | - | - | - | - |
| totalCurrentAssets | 1.15B | 728.8M | 726.1M | 1.04B | 785.8M | 485.66M | 349.54M | 366.51M | 332.3M | 254.84M |
| propertyPlantEquipmentNet | 10.96B | - | 14.71B | 14.25B | - | 9.79B | 52.12M | 6.12B | 5.65B | 5.47B |
| goodwill | 9.5M | 551.2M | 733M | 1.02B | 495.4M | 428.83M | - | - | - | - |
| intangibleAssets | 101.5M | 338.9M | 369.5M | 402M | 306.8M | 305.61M | 66.95M | 88.3M | 86.45M | 99.83M |
| goodwillAndIntangibleAssets | 111M | 890.1M | 1.1B | 1.42B | 802.2M | 734.44M | 66.95M | 59.18M | 86.45M | 99.83M |
| longTermInvestments | 129M | 125.1M | 118.9M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 167M | 14.81B | 278.6M | 374.8M | 11.91B | 194.66M | 100.83M | 260.99M | 47.85M | 46.62M |
| totalNonCurrentAssets | 11.37B | 15.82B | 16.21B | 16.05B | 12.71B | 10.72B | 7.45B | 6.28B | 5.78B | 5.62B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | - |
| totalAssets | 12.52B | 16.55B | 16.94B | 17.08B | 13.49B | 11.21B | 7.8B | 6.71B | 6.11B | 5.87B |
| totalPayables | 2.56B | 122.6M | 118.2M | 111.3M | 98.4M | 86.99M | 71.7M | 63.25M | 55.22M | 51.9M |
| accountPayables | 2.56B | - | - | - | - | 148.44M | 127.29M | 106.28M | - | - |
| otherPayables | - | 122.6M | 118.2M | 111.3M | 98.4M | -61.45M | -55.58M | -43.03M | 55.22M | 51.9M |
| accruedExpenses | 228.1M | 310.1M | 313.7M | 396.3M | 237.5M | 148.44M | 127.29M | 106.28M | - | - |
| shortTermDebt | - | 1.41B | 2.07B | 2.13B | 1.03B | 1.2B | 183.9M | 128M | 41.26M | 100.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 255.9M | 331M | 344.5M | 352.1M | 242.8M | 187.73M | 133.42M | 133.7M | 132.2M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.04B | 2.18B | 2.84B | 2.99B | 1.61B | 1.62B | 516.31M | 431.23M | 228.69M | 151.99M |
| longTermDebt | 1.83B | 5.94B | 5.71B | 5B | 4.57B | 3.49B | 3.18B | 2.92B | 3B | 2.96B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 187.73M | 133.42M | 133.7M | 132.2M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 459.6M | 1.24B | 1.21B | 1.21B | 582.9M | 281.21M | 68.69M | 54.09M | 90.84M | 392.51M |
| totalNonCurrentLiabilities | 2.29B | 7.18B | 6.93B | 6.21B | 5.15B | 3.96B | 3.38B | 3.11B | 3.22B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.33B | 9.36B | 9.77B | 9.2B | 6.76B | 5.58B | 3.9B | 3.54B | 3.45B | 3.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 288.88M | 264.38M | 50.91M | 41.62M | 43.07M | 34000 |
| commonStock | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.08M | 932K | 864K | 797K | 732K |
| retainedEarnings | -2.63B | -2.78B | -2.4B | -1.73B | -1.56B | -1.57B | -1.39B | -1.29B | -1.16B | -1.02B |
| additionalPaidInCapital | 9.56B | 9.86B | 9.47B | 9.55B | 8.18B | 7.09B | 5.21B | 4.4B | 3.76B | 3.32B |
| 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 | 1.36B | 101.4M | -199.2M | 251.6M | 389.9M | 130.82M | 160.38M | 106.4M | 72.64M | 26.43M |
| depreciationAndAmortization | 507.9M | 680.7M | 660M | 600.3M | 522.7M | 376.88M | 328.07M | 287.26M | 261.54M | 221.77M |
| deferredIncomeTax | -60M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 37.4M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.2M | 10.5M | -144.4M | -206.2M | -30.7M | 26.6M | 6.99M | -38.5M | -64.49M | 947K |
| accountsReceivables | -33.9M | -47.7M | -7.9M | 5.2M | -1.2M | -176K | 2.99M | -2.3M | -26.19M | -20.93M |
| inventory | - | 31.7M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.7M | 26.5M | -136.5M | -211.4M | -29.5M | 26.78M | 4M | -36.21M | -38.3M | 21.88M |
| otherNonCashItems | -970.1M | 96.2M | 491.5M | 106.5M | -111.4M | 19.73M | 25.76M | 7.96M | -7.93M | 770K |
| netCashProvidedByOperatingActivities | 864.2M | 888.8M | 807.9M | 752.2M | 770.5M | 554.03M | 521.2M | 363.11M | 261.75M | 249.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -461.7M | -68.8M | -51.4M | -2.21B | -1.65B | -1.95B | -472.68M | -320.27M | -120.38M | -1.49B |
| purchasesOfInvestments | -461.8M | -684.7M | -1.08B | -1.03B | -987.6M | -585.76M | -630M | -473.43M | -288.54M | -223.43M |
| salesMaturitiesOfInvestments | 265.4M | 451.7M | 186.5M | 158.7M | 281.2M | 68.01M | 61.34M | 55.86M | 8.58M | 93.9M |
| otherInvestingActivities | 5.58B | 6.6M | 10.8M | - | - | -33.48M | -13.58M | 4.1M | -1.3M | 2.6M |
| netCashProvidedByInvestingActivities | 4.93B | -295.2M | -935M | -3.08B | -2.35B | -2.5B | -1.05B | -733.74M | -401.64M | -1.61B |
| netDebtIssuance | -3.58B | -425M | 574.2M | 1.63B | 926.9M | 471.6M | 361.69M | 35.31M | -7.48M | 782.18M |
| longTermNetDebtIssuance | -3.58B | 230.6M | - | - | - | 471.6M | 361.69M | 35.31M | -7.48M | 782.18M |
| shortTermNetDebtIssuance | - | -655.6M | 574.2M | 1.63B | 926.9M | - | - | - | - | - |
| netStockIssuance | -538M | 353.3M | -12.8M | 1.21B | 1.08B | 1.85B | 438.11M | 619.44M | 373.52M | 750.53M |
| netCommonStockIssuance | -538M | 353.3M | -12.8M | 1.21B | 1.08B | 1.85B | 438.11M | 619.44M | 373.52M | 750.53M |
| commonStockIssuance | 1.1M | 361.1M | - | 1.21B | 1.08B | 1.85B | 440.78M | 623.54M | 487.68M | 750.53M |
| commonStockRepurchased | -539.1M | -7.8M | -12.8M | - | - | -2M | -2.68M | -4.1M | -114.16M | - |
| netPreferredStockIssuance | - | - | - | - | - | -2M | - | -4.1M | -114.16M | - |
| netDividendsPaid | -1.04B | -491.4M | -476.4M | -434.2M | -390.8M | -313.14M | -276.7M | -242.81M | -224.48M | -193.74M |
| commonDividendsPaid | -1.04B | -491.4M | -476.4M | -434.2M | -390.8M | -313.1M | -276.7M | -242.81M | -224.48M | -193.74M |
| preferredDividendsPaid | - | - | - | - | - | -37000 | - | - | - | - |
| otherFinancingActivities | -61.8M | -8.5M | -6.6M | -57.3M | -43.9M | -6.23M | -17.22M | -4.15M | -9.67M | -26.64M |
| netCashProvidedByFinancingActivities | -5.22B | -571.6M | 78.4M | 2.35B | 1.57B | 2B | 505.88M | 409.9M | 141.56M | 1.34B |
| 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 | 500.5M | 515.2M | 697.2M | 607M | 465.8M | 740.6M | 934.4M | 858.7M | 464.7M | 721.9M |
| costOfRevenue | 243.2M | 158.3M | 433.5M | 296.9M | 226M | 397.7M | 482.5M | 462.8M | 219.6M | 392.9M |
| grossProfit | 257.3M | 356.9M | 263.7M | 310.1M | 239.8M | 342.9M | 451.9M | 395.9M | 245.1M | 329M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.5M | - | 55.8M | 61.2M | 57M | 76.7M | 74.8M | 65.3M | 61.8M | 77.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.5M | 68.4M | 55.8M | 61.2M | 57M | 76.7M | 74.8M | 65.3M | 61.8M | 77.8M |
| otherExpenses | 132.5M | 113.5M | -400K | 127.4M | 123.7M | 170.2M | 172.4M | 172.8M | 121M | 177.7M |
| operatingExpenses | 202M | 181.9M | 55.4M | 188.6M | 180.7M | 246.9M | 247.2M | 238.1M | 182.8M | 255.5M |
| costAndExpenses | 445.2M | 340.2M | 488.9M | 485.5M | 406.7M | 644.6M | 729.7M | 700.9M | 402.4M | 648.4M |
| netInterestIncome | -31M | -26.2M | -24.2M | -41.7M | -77.7M | -77.9M | -82.2M | -84.5M | -85.2M | -81.7M |
| interestIncome | 7.4M | 10.3M | 17.3M | 16.5M | 4.4M | 5.3M | 5.5M | 5.3M | 4.5M | 4.8M |
| interestExpense | 38.4M | 36.5M | 41.5M | 58.2M | 82.1M | 83.2M | 87.7M | 89.8M | 89.7M | 86.5M |
| depreciationAndAmortization | 132.5M | 128.3M | 126.2M | 127.4M | 123.7M | 170.2M | 172.4M | 172.8M | 121M | 177.7M |
| ebitda | 172.7M | 315.9M | 144.9M | 67.4M | 179.4M | -3.7M | 557.7M | 322.6M | 170.2M | -197.6M |
| ebit | 40.2M | 187.6M | 18.7M | -60M | 55.7M | -173.9M | 385.3M | 149.8M | 49.2M | -375.3M |
| nonOperatingIncomeExcludingInterest | 15.1M | -12.6M | 189.6M | 181.5M | 3.4M | 269.9M | -180.6M | 8M | 13.1M | 448.8M |
| operatingIncome | 55.3M | 175M | 208.3M | 121.5M | 59.1M | 96M | 204.7M | 157.8M | 62.3M | 73.5M |
| totalOtherIncomeExpensesNet | -53.5M | -23.9M | -231.1M | -239.7M | -85.5M | -353.1M | 92.9M | -97.8M | -102.8M | -535.3M |
| incomeBeforeTax | 1.8M | 151.1M | -22.8M | -118.2M | -26.4M | -257.1M | 297.6M | 60M | -40.5M | -461.8M |
| incomeTaxExpense | 8.1M | 31.5M | 1.7M | -26M | -3.3M | -25.3M | -8M | 1.6M | -3.8M | -7.7M |
| netIncomeFromContinuingOperations | -6.3M | 119.6M | -24.5M | -92.2M | -23.1M | -231.8M | 305.6M | 58.4M | -36.7M | -454.1M |
| netIncomeFromDiscontinuedOperations | - | 11M | - | 1.42B | -18.5M | - | - | - | 11.2M | - |
| otherAdjustmentsToNetIncome | - | - | 35.4M | - | - | 800K | -400K | - | - | - |
| netIncome | -6M | 121.9M | 11.7M | 1.27B | -39.7M | -224.4M | 288.7M | 52.1M | -24.2M | -436.1M |
| netIncomeDeductions | - | - | - | - | - | - | -3.2M | - | 200K | 1.8M |
| bottomLineNetIncome | -8.7M | 121.9M | 8.5M | 1.27B | -42.8M | -222.8M | 289.9M | 51.8M | -27.4M | -434.5M |
| eps | -0.07 | 0.99 | 0.07 | 10.02 | -0.34 | -1.76 | 2.31 | 0.42 | -0.22 | -0.65 |
| 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 | 636.1M | 636.1M | 542.7M | 1.46B | 97.4M | 47.4M | 81.8M | 104.2M | 132.5M | 29.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 636.1M | 636.1M | 542.7M | 1.46B | 97.4M | 47.4M | 81.8M | 104.2M | 132.5M | 29.2M |
| netReceivables | 375.3M | 375.3M | 513.8M | 392.3M | 423M | 535.2M | 547.2M | 471.7M | 525.6M | 477.8M |
| accountsReceivables | 332.1M | 375.3M | - | - | - | - | - | - | - | - |
| otherReceivables | 43.2M | - | 513.8M | 392.3M | 423M | 535.2M | 547.2M | 471.7M | 525.6M | 477.8M |
| inventory | 142.9M | 142.9M | 155.1M | 172M | 172.4M | 129.8M | 174.8M | 182.3M | 191M | 205.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 637.3M | 121.1M | 4.47B | 16.4M | - | - | - | 13.5M |
| totalCurrentAssets | 1.15B | 1.15B | 1.85B | 2.15B | 5.17B | 728.8M | 803.8M | 758.2M | 849.1M | 726.1M |
| propertyPlantEquipmentNet | 10.9B | 10.96B | - | - | - | - | - | - | 14.73B | 14.71B |
| goodwill | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 551.2M | 742.6M | 731.7M | 731.4M | 733M |
| intangibleAssets | 101.5M | 101.5M | 97M | 101.7M | 101.2M | 338.9M | 350.7M | 354.2M | 361.7M | 369.5M |
| goodwillAndIntangibleAssets | 111M | 111M | 106.5M | 111.2M | 110.7M | 890.1M | 1.09B | 1.09B | 1.09B | 1.1B |
| longTermInvestments | - | 129M | - | 121.1M | 118.7M | 125.1M | 121M | 121.1M | 122.4M | 118.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 191.8M | 167M | 10.84B | 10.98B | 11.11B | 14.81B | 15.07B | 15.05B | 319.6M | 278.6M |
| totalNonCurrentAssets | 11.2B | 11.37B | 10.95B | 11.21B | 11.34B | 15.82B | 16.28B | 16.25B | 16.26B | 16.21B |
| otherAssets | - | - | - | - | - | 100000 | - | - | - | - |
| totalAssets | 12.36B | 12.52B | 12.8B | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B | 17.11B | 16.94B |
| totalPayables | 228.1M | 2.56B | 131.4M | 133.8M | 122.6M | 122.6M | 122.3M | 119.7M | 119.7M | 118.2M |
| accountPayables | 228.1M | 2.56B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 131.4M | 133.8M | 122.6M | 122.6M | 122.3M | 119.7M | 119.7M | 118.2M |
| accruedExpenses | - | 228.1M | 282M | 262.1M | 231.4M | 310.1M | 390.9M | 406.3M | 370.4M | 313.7M |
| shortTermDebt | - | - | - | 3.5M | 1.47B | 1.41B | 1.25B | 1.67B | 1.68B | 2.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 255.9M | 255.9M | 308.3M | 308.2M | 327.3M | 331M | 382.4M | 423.3M | 480.4M | 344.5M |
| otherCurrentLiabilities | 131.1M | - | - | 36.6M | 375.4M | - | - | - | - | - |
| totalCurrentLiabilities | 615.1M | 3.04B | 721.7M | 740.7M | 2.53B | 2.18B | 2.15B | 2.62B | 2.65B | 2.84B |
| longTermDebt | 4.22B | 1.83B | 4.27B | 4.28B | 5.88B | 5.94B | 6.07B | 6.18B | 6.2B | 5.71B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 320.6M | 459.6M | 700.8M | 803.7M | 1.07B | 1.24B | 1.29B | 1.24B | 1.25B | 1.21B |
| totalNonCurrentLiabilities | 4.54B | 2.29B | 4.97B | 5.09B | 6.95B | 7.18B | 7.36B | 7.42B | 7.44B | 6.93B |
| otherLiabilities | 255.7M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.41B | 5.33B | 5.69B | 5.83B | 9.48B | 9.36B | 9.51B | 10.04B | 10.09B | 9.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | -2.63B | -2.63B | -2.62B | -2.38B | -2.94B | -2.78B | -2.43B | -2.6B | -2.54B | -2.4B |
| additionalPaidInCapital | 9.56B | 9.56B | 9.57B | 9.74B | 9.87B | 9.86B | 9.85B | 9.48B | 9.47B | 9.47B |
| 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 | -6M | 113.3M | -2.9M | -152.9M | -25.3M | -219.6M | 289.9M | 29.3M | -38.8M | -77.6M |
| depreciationAndAmortization | 132.5M | 498.1M | 126.2M | 127.4M | 123.7M | 170.2M | 172.4M | 126.3M | 121M | 177.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 142.8M | -453.9M | 74.6M | 284.9M | 151M | 171.4M | -261M | 161.8M | 165.9M | 19.8M |
| netCashProvidedByOperatingActivities | 269.3M | 157.5M | 197.9M | 259.4M | 249.4M | 122M | 201.3M | 317.4M | 248.1M | 119.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -39M | -460.1M | -600K | - | -1M | 3.3M | -21.8M | -10.3M | -15.4M | -1.9M |
| purchasesOfInvestments | -107M | -127.3M | -109.5M | -114.8M | -110.2M | -170.2M | -164.6M | -123.8M | -115.7M | -223.5M |
| salesMaturitiesOfInvestments | 5.8M | 70.7M | 22.4M | 47M | 125.3M | 60.1M | 326.3M | 3.4M | 61.7M | 118.6M |
| otherInvestingActivities | - | 67.5M | 155.1M | 5.41B | -47M | 1M | 2.3M | -68.2M | -63.3M | 2.8M |
| netCashProvidedByInvestingActivities | -140.2M | -449.2M | 67.4M | 5.34B | -32.9M | -105.8M | 142.2M | -198.9M | -132.7M | -104M |
| netDebtIssuance | -12.1M | -3.58B | -96.4M | -3.38B | -33.2M | 92.7M | -603.6M | -22M | 107.9M | 87.9M |
| longTermNetDebtIssuance | - | -3.58B | - | - | - | -133.1M | - | - | - | 174.3M |
| shortTermNetDebtIssuance | -12.1M | - | -96.4M | -3.38B | -33.2M | 225.8M | -603.6M | -22M | 107.9M | -86.4M |
| netStockIssuance | -114.3M | -35.7M | -297.5M | -204.8M | -6.7M | -600K | 361M | -1.3M | -6.3M | -900K |
| netCommonStockIssuance | -114.3M | -35.7M | -297.5M | -204.8M | -6.7M | -600K | 361M | -1.3M | -6.3M | -900K |
| commonStockIssuance | - | 1.1M | - | - | - | 100000 | 361M | - | - | - |
| commonStockRepurchased | -114.3M | -36.8M | -297.5M | -204.8M | -6.7M | -700K | - | -1.3M | -6.3M | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134M | -134.5M | -136.9M | -647.5M | -125.4M | -124.7M | -123.6M | -123.1M | -121.3M | -121.2M |
| commonDividendsPaid | - | -134.5M | -136.9M | -647.5M | -125.4M | -124.7M | -123.6M | -123.1M | -121.3M | -121.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.9M | 3.49B | -21.1M | -14.2M | -5.4M | -100000 | -600K | -300K | -5.7M | -1.8M |
| netCashProvidedByFinancingActivities | -267.3M | -252.3M | -551.9M | -4.24B | -170.7M | -32.7M | -366.8M | -146.7M | -25.4M | -36M |