Is Service Properties Trust (SVC) a Buy, Sell, or Hold?
NASDAQ : SVC
Service Properties Trust
$8.6 USD
-$0.1 (-1.15%)
- Volume
- 1.31M
- Average Volume
- 1.95M
- Market Capitalization
- $285.77M
- P/E Ratio
- -1.21
- Dividend Yield
- 2.33%
- Price Target
- $3.50
- Year High
- $15.40
- Year Low
- $5.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $6.44
SVC 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 | 1.81B | 1.9B | 1.87B | 1.86B | 1.5B | 1.27B | 2.32B | 2.29B | 2.17B | 2.05B |
| costOfRevenue | 1.25B | 1.29B | 1.24B | 1.24B | 1.03B | 682.8M | 1.41B | 1.39B | 1.28B | 1.2B |
| grossProfit | 566.7M | 602.96M | 632.29M | 622.48M | 469.18M | 582.45M | 903.43M | 902.18M | 892.39M | 844.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.67M | 40.24M | 45.4M | 44.4M | 53.44M | 50.67M | 54.64M | 104.86M | 125.4M | 99.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.67M | 40.24M | 45.4M | 44.4M | 53.44M | 50.67M | 54.64M | 104.86M | 125.4M | 99.1M |
| otherExpenses | 314.96M | 371.79M | 384.06M | 401.11M | 485.96M | 531.78M | - | 403.08M | 386.66M | 357.34M |
| operatingExpenses | 355.63M | 412.02M | 429.46M | 445.51M | 539.4M | 582.45M | 54.64M | 507.94M | 512.06M | 456.45M |
| costAndExpenses | 1.6B | 1.71B | 1.67B | 1.69B | 1.57B | 1.27B | 1.47B | 1.9B | 1.79B | 1.66B |
| netInterestIncome | -358.28M | -348.61M | -315.36M | -338.42M | -365.06M | -306.21M | -222.91M | -193.68M | -180.78M | -161.64M |
| interestIncome | 9M | 4.05M | 20.98M | 3.38M | 664K | 284K | 2.22M | 1.53M | 798K | 274K |
| interestExpense | 367.28M | 352.66M | 336.34M | 341.8M | 365.72M | 306.49M | 225.13M | 195.21M | 181.58M | 153.76M |
| depreciationAndAmortization | 314.96M | 371.79M | 384.06M | 401.11M | 485.96M | 498.91M | 428.45M | 1.92B | 1.79B | 1.66B |
| ebitda | 473.43M | 462.63M | 664.8M | 588.09M | 286.05M | 506.27M | 840.43M | 797.32M | 766.99M | 744.2M |
| ebit | 158.46M | 90.84M | 280.74M | 186.98M | -199.92M | 7.36M | 411.98M | 381.63M | 392.83M | 380.76M |
| nonOperatingIncomeExcludingInterest | 52.6M | 100.09M | -77.9M | -10.02M | 129.7M | -7.36M | 436.8M | 12.62M | -12.5M | 6.1M |
| operatingIncome | 211.07M | 190.93M | 202.84M | 176.97M | -70.22M | - | 848.79M | 394.24M | 380.33M | 386.86M |
| totalOtherIncomeExpensesNet | -424.11M | -465.06M | -237.11M | -309.55M | -475.32M | -284.26M | -586.24M | -207.83M | -169.08M | -159.87M |
| incomeBeforeTax | -213.04M | -274.12M | -34.28M | -132.58M | -545.54M | -284.26M | 262.54M | 186.41M | 201.9M | 226.99M |
| incomeTaxExpense | -10.72M | 1.4M | -1.5M | -199K | -941K | 17.21M | 2.79M | 1.2M | -3.28M | 4.02M |
| netIncomeFromContinuingOperations | -202.32M | -275.53M | -32.78M | -132.38M | -544.6M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -202.32M | -275.53M | -32.78M | -132.38M | -544.6M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202.32M | -275.53M | -32.78M | -132.38M | -544.6M | -311.38M | 259.75M | 185.73M | 203.82M | 202.45M |
| eps | -6.1 | -8.35 | -1 | -4.1 | -16.5 | -9.15 | 7.9 | 5.65 | 6.2 | 6.5 |
| 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 | 346.81M | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M | 27.63M | 25.97M | 24.14M | 10.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 346.81M | 143.48M | 180.12M | 38.37M | 944.04M | 73.33M | 27.63M | 25.97M | 24.14M | 10.9M |
| netReceivables | 241K | 3.91M | 63.21M | 35.03M | 48.17M | 55.53M | 68.65M | 94.28M | 81.2M | 67.61M |
| accountsReceivables | 241K | 3.91M | - | 35.03M | 48.17M | - | - | 94.28M | 81.2M | 67.61M |
| otherReceivables | - | - | 63.21M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -241K | 57M | 28.21M | 128.96M | 518.89M | 31.67M | 141.12M | 194.04M | 73.36M | 60.46M |
| totalCurrentAssets | 346.81M | 204.4M | 271.54M | 202.36M | 1.51B | 160.53M | 237.4M | 167.22M | 176.01M | 136.68M |
| propertyPlantEquipmentNet | - | - | 157.13M | - | - | - | - | 77.01M | 6.64B | 6.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100.04M | 107.96M | 130.62M | 252.36M | 283.24M | 325.84M | 378.22M | 105.75M | 108.29M | 108.55M |
| goodwillAndIntangibleAssets | 100.04M | 107.96M | 130.62M | 252.36M | 283.24M | 325.84M | 378.22M | 105.75M | 108.29M | 108.55M |
| longTermInvestments | 5.62B | 115.82M | 113.3M | 165.67M | 123.85M | - | - | 8.64M | 8.19M | 130.3M |
| taxAssets | - | - | - | - | - | - | - | -191.4M | -6.76B | -6.45B |
| otherNonCurrentAssets | -5.62B | 6.69B | 6.74B | 6.87B | 7.24B | 8.2B | 8.42B | 7.01B | 6.97B | 6.5B |
| totalNonCurrentAssets | 100.04M | 6.92B | 7.14B | 7.29B | 7.64B | 8.53B | 8.8B | 7.01B | 6.97B | 6.5B |
| otherAssets | 6.04B | - | -56.83M | - | - | - | - | - | - | - |
| totalAssets | 6.49B | 7.12B | 7.36B | 7.49B | 9.15B | 8.69B | 9.03B | 7.18B | 7.15B | 6.63B |
| totalPayables | 505.7M | 556.98M | 380.51M | 443.87M | 454.99M | 375.94M | 356.14M | 274.24M | 267.84M | 251.69M |
| accountPayables | 458.91M | 532.86M | 380.51M | 425.96M | 433.45M | 345.37M | 335.7M | 211.33M | 184.79M | 188.05M |
| otherPayables | 46.79M | 24.12M | 22.76M | 17.91M | 21.54M | 30.57M | 20.44M | 62.91M | 83.05M | 63.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.43M | 150M | - | - | 1B | 78.42M | 377M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -505.7M | - | 14.75M | - | - | - | - | -71.39M | -93.01M | -69.13M |
| totalCurrentLiabilities | 16.43M | 706.98M | 395.26M | 443.87M | 1.45B | 454.36M | 733.14M | 451.24M | 665.84M | 442.69M |
| longTermDebt | 5.33B | 5.56B | 5.52B | 5.66B | 6.14B | 6.13B | 5.69B | 4.17B | 4B | 3.16B |
| capitalLeaseObligationsNonCurrent | 133.16M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7.17M | -8.22M | -8.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 7.17M | 8.22M | 8.46M |
| otherNonCurrentLiabilities | 363.4M | - | 214.5M | - | - | - | 109.4M | 204.2M | 219.09M | 158.47M |
| totalNonCurrentLiabilities | 5.85B | 5.56B | 5.73B | 5.66B | 6.14B | 6.13B | 5.79B | 4.13B | 3.73B | 3.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.16M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.85B | 6.27B | 6.13B | 6.1B | 7.6B | 6.58B | 6.53B | 4.58B | 4.39B | 3.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 280.11M |
| commonStock | 1.68M | 1.67M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M |
| retainedEarnings | -3.92B | -3.71B | -3.34B | -3.17B | -3B | -2.45B | -2.04B | -1.95B | -1.87B | -1.73B |
| additionalPaidInCapital | 4.56B | 4.56B | 4.56B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 4.54B | 4.54B |
| 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 | -202.32M | -275.53M | -32.78M | -132.38M | -544.6M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M |
| depreciationAndAmortization | 314.96M | 371.79M | 384.06M | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M | 386.66M | 357.34M |
| deferredIncomeTax | 2.68M | -3.17M | -1.29M | -1.09M | -1.69M | 13.85M | -127K | -1.05M | -236K | 9000 |
| stockBasedCompensation | - | - | - | - | - | - | - | 3.19M | 2.76M | 2.83M |
| changeInWorkingCapital | -35.59M | -42.87M | 201.35M | -18.43M | 43.69M | -58.17M | 1.28M | -8.89M | 6.79M | -1.17M |
| accountsReceivables | 3.67M | 2.46M | 21.14M | -8000 | -5.88M | -33000 | 3.27M | -572K | -1.22M | -1.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61.46M | -42.59M | 144.08M | -11.51M | -5.06M | 2.3M | 60.48M | 5.82M | -572K | 8.75M |
| otherWorkingCapital | 22.19M | -2.75M | 36.13M | -6.91M | 54.63M | -60.43M | -62.48M | -14.71M | 7.36M | -9.92M |
| otherNonCashItems | 38.08M | 89.17M | -65.79M | -6.08M | 66.54M | -105.6M | -71.62M | 1.7M | -44.33M | -46.87M |
| netCashProvidedByOperatingActivities | 117.81M | 139.39M | 485.55M | 243.13M | 49.9M | 37.6M | 617.72M | 596.95M | 554.22M | 532.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -45.47M | -25.44M | -5.31M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -7.01M | - | -445.74M | -818.55M | -454.36M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 93.89M | 18M | 23.44M | - |
| otherInvestingActivities | 528.71M | -222.86M | -29.58M | 442.72M | -75.87M | -39.48M | -2.22B | -427.74M | -733.74M | -454.36M |
| netCashProvidedByInvestingActivities | 528.71M | -222.86M | -29.58M | 397.25M | -101.31M | -51.81M | -2.13B | -427.74M | -733.74M | -454.36M |
| netDebtIssuance | -416.26M | 150.4M | -113.78M | -1.5B | 921.58M | 145.45M | 1.89B | 168.98M | 838.41M | -111.39M |
| longTermNetDebtIssuance | -266.26M | 150.4M | -113.78M | -1.5B | 921.58M | 444.03M | 1.69B | 389.98M | 631.41M | -111.39M |
| shortTermNetDebtIssuance | -150M | - | - | -1B | - | -298.58M | 200M | -221M | 207M | - |
| netStockIssuance | -660K | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -290.53M | -613K |
| netCommonStockIssuance | -660K | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -533K | 371.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 371.96M |
| commonStockRepurchased | -660K | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -290.53M | -613K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -290M | -371.96M |
| netDividendsPaid | -6.68M | -101.15M | -132.43M | -38.04M | -6.6M | -93.8M | -353.62M | -346.83M | -346.68M | -334.8M |
| commonDividendsPaid | -6.68M | -101.15M | -132.43M | -38.04M | -6.6M | -93.8M | -353.62M | -346.83M | -340.08M | -314.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -6.6M | -20.66M |
| otherFinancingActivities | -8.22M | -5.47M | -56.54M | -3.86M | -6.82M | -26.9M | -21.88M | -12.24M | -8.44M | 365.85M |
| netCashProvidedByFinancingActivities | -431.82M | 43.02M | -303.56M | -1.54B | 907.37M | 24.4M | 1.52B | -190.7M | 192.76M | -80.95M |
| 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 | 362.22M | 397.45M | 478.77M | 503.44M | 435.18M | 456.56M | 491.17M | 512.95M | 436.25M | 444.05M |
| costOfRevenue | 400.51M | 268.72M | 333.59M | 334.35M | 311.47M | 317.63M | 45.14M | 333.2M | 309.81M | 298.52M |
| grossProfit | -38.3M | 128.73M | 145.18M | 169.08M | 123.71M | 138.93M | 446.03M | 179.74M | 126.44M | 145.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.84M | 11.06M | 10.22M | 9.56M | 8.58M | 10.47M | 10.68M | 10.51M | 11.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.84M | 11.06M | 10.22M | 9.56M | 8.58M | 10.47M | 10.68M | 10.51M | 11.22M |
| otherExpenses | -68.02M | 76.38M | 74.45M | 75.03M | 89.1M | 94M | 272.92M | 95.67M | 93.11M | - |
| operatingExpenses | -68.02M | 86.22M | 85.51M | 85.25M | 98.66M | 102.58M | 283.4M | 106.36M | 103.61M | 11.22M |
| costAndExpenses | 332.49M | 354.94M | 419.1M | 419.6M | 410.12M | 420.21M | 328.54M | 439.56M | 413.42M | 309.73M |
| netInterestIncome | -95.6M | -80.89M | -93.84M | -91.96M | -100.27M | -67.54M | -98.59M | -85.56M | -89.45M | -80.88M |
| interestIncome | 943K | 2.09M | 4.84M | 822K | 1.25M | 734K | 537K | 819K | 1.96M | 9.1M |
| interestExpense | 96.55M | 82.98M | 98.68M | 92.78M | 101.52M | 68.28M | 99.13M | 86.38M | 91.41M | 89.98M |
| depreciationAndAmortization | 75.84M | 76.38M | 74.45M | 75.03M | 89.1M | 94M | 89M | 95.67M | 93.11M | 94.95M |
| ebitda | 22.39M | 147.66M | 124.84M | 130.63M | 78.97M | 93.04M | 138.19M | 111.45M | 112.48M | 134.32M |
| ebit | -53.45M | 71.28M | 50.39M | 55.6M | -10.13M | -961K | 49.18M | 15.77M | 19.38M | 39.36M |
| nonOperatingIncomeExcludingInterest | 83.18M | -28.76M | 9.27M | 28.23M | 35.18M | 37.31M | 113.45M | 57.61M | 3.45M | 94.95M |
| operatingIncome | 29.73M | 42.51M | 59.67M | 83.84M | 25.06M | 36.35M | 162.64M | 73.39M | 22.83M | 134.32M |
| totalOtherIncomeExpensesNet | -179.72M | -55.56M | -106.36M | -121.54M | -140.65M | -112.79M | -212.58M | -146.71M | -100.2M | -178.36M |
| incomeBeforeTax | -150M | -13.05M | -46.69M | -37.7M | -115.59M | -76.44M | -49.94M | -73.33M | -77.38M | -44.05M |
| incomeTaxExpense | 1.18M | -12.27M | 253K | 457K | 843K | -52000 | -3.04M | 524K | 1.01M | -723K |
| netIncomeFromContinuingOperations | -151.18M | -782K | -46.94M | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.18M | -782K | -46.94M | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.18M | -782K | -46.94M | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M |
| eps | -4.55 | -0.02 | -1.4 | -1.15 | -3.5 | -2.3 | -1.4 | -2.25 | -2.35 | -1.3 |
| 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 | 19.29M | 346.81M | 417.42M | 63.18M | 80.15M | 143.48M | 48.59M | 14.63M | 71.29M | 180.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.29M | 346.81M | 417.42M | 63.18M | 80.15M | 143.48M | 48.59M | 14.63M | 71.29M | 180.12M |
| netReceivables | 108.89M | 241K | 12.68M | 29.22M | 19.91M | 3.91M | 20.14M | 28.96M | 21.4M | 6.38M |
| accountsReceivables | 108.89M | 241K | 12.68M | 29.22M | 19.91M | 3.91M | 20.14M | 28.96M | 21.4M | 6.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -108.89M | -241K | 588.36M | 871.96M | 885.41M | 57M | 101.37M | 131.81M | 24.74M | 28.21M |
| totalCurrentAssets | 19.29M | 346.81M | 1.02B | 964.35M | 985.47M | 204.4M | 170.1M | 175.4M | 117.43M | 214.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96.91M | 100.04M | 98.69M | 100.48M | 102.86M | 107.96M | 113.29M | 118.75M | 124.57M | 130.62M |
| goodwillAndIntangibleAssets | 96.91M | 100.04M | 98.69M | 100.48M | 102.86M | 107.96M | 113.29M | 118.75M | 124.57M | 130.62M |
| longTermInvestments | 5.55B | 5.62B | 113.13M | 111.65M | 112.02M | 115.82M | 110.78M | 108.11M | 111.01M | 113.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.55B | -5.62B | 5.75B | 5.76B | 5.78B | 6.69B | 6.69B | 6.72B | 6.88B | 6.9B |
| totalNonCurrentAssets | 96.91M | 100.04M | 5.96B | 5.97B | 5.99B | 6.92B | 6.92B | 6.95B | 7.11B | 7.14B |
| otherAssets | 5.97B | 6.04B | - | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 6.49B | 6.98B | 6.93B | 6.98B | 7.12B | 7.09B | 7.12B | 7.23B | 7.36B |
| totalPayables | 498.32M | 505.7M | 558.14M | 510.76M | 570.2M | 556.98M | 603.53M | 565.05M | 590.7M | 609.76M |
| accountPayables | 483.04M | 458.91M | 537.91M | 496.82M | 556.17M | 532.86M | 585.14M | 552.65M | 580.27M | 587M |
| otherPayables | 15.28M | 46.79M | 20.24M | 13.94M | 14.04M | 24.12M | 18.38M | 12.4M | 10.44M | 22.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | 16.43M | - | - | - | 150M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -498.32M | -505.7M | 6.2M | 6.54M | 8.9M | - | - | - | - | - |
| totalCurrentLiabilities | 3M | 16.43M | 564.35M | 517.31M | 579.1M | 706.98M | 603.53M | 565.05M | 590.7M | 609.76M |
| longTermDebt | 5.08B | 5.33B | 5.77B | 5.72B | 5.66B | 5.56B | 5.55B | 5.55B | 5.53B | 5.52B |
| capitalLeaseObligationsNonCurrent | - | 133.16M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 501.12M | 363.4M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.59B | 5.85B | 5.77B | 5.72B | 5.66B | 5.56B | 5.55B | 5.55B | 5.53B | 5.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 133.16M | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.59B | 5.85B | 6.33B | 6.24B | 6.24B | 6.27B | 6.16B | 6.11B | 6.12B | 6.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.68M | 1.68M | 1.68M | 1.67M | 1.67M | 1.67M | 1.67M | 1.66M | 1.66M | 1.66M |
| retainedEarnings | -4.07B | -3.92B | -3.92B | -3.87B | -3.83B | -3.71B | -3.63B | -3.55B | -3.45B | -3.34B |
| additionalPaidInCapital | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B | 4.56B |
| 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 | -151.18M | -782K | -46.94M | -38.16M | -116.44M | -76.39M | -46.9M | -73.85M | -78.38M | -43.32M |
| depreciationAndAmortization | 75.84M | 76.38M | 74.45M | 75.03M | 89.1M | 94M | 89M | 95.67M | 93.11M | 94.95M |
| deferredIncomeTax | - | 2.68M | - | - | - | - | - | - | - | -1.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.42M |
| changeInWorkingCapital | 12.81M | -57.75M | 63.13M | -62.16M | 21.18M | -34.91M | 61.36M | -34.42M | -26.94M | 30.76M |
| accountsReceivables | -6.94M | 12.44M | 16.54M | -9.31M | -16M | 16.23M | 8.82M | -7.56M | -15.02M | 22.01M |
| inventory | - | - | - | - | - | - | - | - | - | -873K |
| accountsPayables | 22.64M | -83.52M | 39.52M | -53.28M | 35.82M | -52.08M | 39.32M | -23.75M | -6.08M | -19.08M |
| otherWorkingCapital | -2.89M | 13.33M | 7.07M | 428K | 1.36M | 944K | 13.21M | -3.11M | -5.83M | 27.83M |
| otherNonCashItems | 98.1M | -39.02M | 7.47M | 25.28M | 44.35M | 7.65M | 2.69M | 56.42M | 11.28M | 189.46M |
| netCashProvidedByOperatingActivities | 35.58M | -18.5M | 98.11M | -7000 | 38.2M | -9.65M | 106.15M | 43.82M | -926K | 83.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 142.38M | - | - | 118.78M |
| acquisitionsNet | - | - | - | - | - | -11.87M | - | - | -3.39M | 96.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -207.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -5.84M | - | - | 8.19M |
| otherInvestingActivities | -50.47M | 405.49M | 217.52M | -52.12M | -42.19M | -30.86M | -173.86M | -67.97M | -71.44M | -96.76M |
| netCashProvidedByInvestingActivities | -50.47M | 405.49M | 217.52M | -52.12M | -42.19M | -42.74M | -37.32M | -67.97M | -74.83M | -80.54M |
| netDebtIssuance | -294.21M | -454.44M | 42.01M | 49.51M | -55.49M | 149.51M | -622K | 2M | -489K | -207.59M |
| longTermNetDebtIssuance | -294.21M | -454.44M | 142.01M | -490K | 44.51M | 149.51M | -622K | 2M | -489K | -207.59M |
| shortTermNetDebtIssuance | - | - | -100M | 50M | -100M | - | - | - | - | - |
| netStockIssuance | -31000 | -24000 | -573K | -59000 | -4000 | -31000 | -642K | -65000 | -13000 | -5000 |
| netCommonStockIssuance | -31000 | -24000 | -573K | -59000 | -4000 | -31000 | -642K | -65000 | -13000 | -5000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -31000 | -24000 | -573K | -59000 | -4000 | -31000 | -642K | -65000 | -13000 | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M | -1.67M | -66.31M | -33.15M | -33.15M | -33.16M |
| commonDividendsPaid | -1.68M | -1.68M | -1.67M | -1.67M | -1.67M | -1.67M | -66.31M | -33.15M | -33.15M | -33.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.92M | -1.68M | -204K | -3.72M | -2.14M | -883K | 32.13M | -2.5M | -1.09M | -18M |
| netCashProvidedByFinancingActivities | -317.84M | -456.14M | 39.56M | 44.06M | -59.3M | 146.93M | -35.44M | -33.72M | -34.75M | -240.75M |