Is TKO Group Holdings, Inc. (TKO) a Buy, Sell, or Hold?
TKO Group Holdings, Inc.
NYSE:TKO
$184.56 USD
$3.6 (1.99%)
- Volume
- 1.77M
- Average Volume
- 1.48M
- Market Capitalization
- $13.84B
- P/E Ratio
- 64.54
- Dividend Yield
- 1.69%
- Price Target
- $232.50
- Year High
- $226.94
- Year Low
- $152.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.16
- Current Ratio
- $1.28
TKO 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 | 4.74B | 2.8B | 1.67B | 1.14B | 1.1B | 974.21M | 960.44M | 930.16M | 800.96M | 729.22M |
| costOfRevenue | 2.39B | 1.29B | 679.21M | 385.62M | 649.08M | 592.1M | 672.33M | 634.25M | 559.1M | 453.62M |
| grossProfit | 2.35B | 1.51B | 995.75M | 754.53M | 446.1M | 382.11M | 288.12M | 295.91M | 241.86M | 275.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 736.64M | 409.56M | 209.39M | 190.08M | 173.57M | 171.61M | 181.43M | 160.81M | 219.13M |
| otherExpenses | -192.23M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.39B | 736.64M | 409.56M | 209.39M | 190.08M | 173.57M | 171.61M | 181.43M | 160.81M | 219.13M |
| costAndExpenses | 3.77B | 2.03B | 1.09B | 595.01M | 839.16M | 765.66M | 843.93M | 815.68M | 719.91M | 672.75M |
| netInterestIncome | -202.72M | -249.12M | -239.04M | -139.57M | -33.22M | -33.78M | -21.39M | -10.9M | -12.73M | -628K |
| interestIncome | - | - | - | - | 395K | 1.82M | 4.73M | 4.51M | 2.01M | 2.39M |
| interestExpense | 202.72M | 249.12M | 239.04M | 139.57M | 33.61M | 35.6M | 26.12M | 15.4M | 14.74M | 3.02M |
| depreciationAndAmortization | 484.99M | 392.84M | 164.62M | 60.03M | 77.92M | 86.19M | 83.28M | 70.16M | 65.07M | 62.02M |
| ebitda | 1.31B | 676.31M | 611.09M | 603.15M | 341.4M | 292.9M | 204.08M | 191.6M | 143.87M | 118.25M |
| ebit | 822.78M | 283.46M | 446.48M | 543.12M | 263.47M | 206.71M | 120.8M | 121.44M | 78.8M | 56.23M |
| nonOperatingIncomeExcludingInterest | 138.47M | 491.52M | 139.72M | 2.02M | -7.46M | 1.83M | -4.29M | -6.96M | 2.25M | 231K |
| operatingIncome | 961.25M | 774.98M | 586.19M | 545.14M | 256.02M | 208.54M | 116.51M | 114.48M | 81.05M | 56.46M |
| totalOtherIncomeExpensesNet | -341.19M | -742.9M | -379.02M | -141.8M | -26.16M | -37.44M | -21.83M | -8.44M | -16.99M | -3.25M |
| incomeBeforeTax | 620.06M | 32.08M | 207.17M | 403.34M | 229.86M | 171.11M | 94.68M | 106.04M | 64.06M | 53.21M |
| incomeTaxExpense | 73.77M | 25.71M | 31.45M | 14.32M | 52.45M | 39.34M | 17.62M | 6.45M | 31.42M | 19.37M |
| netIncomeFromContinuingOperations | 546.29M | 6.38M | 175.72M | 389.02M | 177.41M | 131.77M | 77.06M | 99.59M | 32.64M | 33.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -243.4M | - | - | - | - | - | - | - |
| netIncome | 195.4M | 9.41M | -35.23M | 387.28M | 177.41M | 131.77M | 77.06M | 99.59M | 32.64M | 33.84M |
| netIncomeDeductions | -242.81M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 438.21M | 9.41M | -35.23M | 387.28M | 177.41M | 131.77M | 77.06M | 99.59M | 32.64M | 33.84M |
| eps | 2.42 | 0.12 | -0.43 | 4.66 | 2.32 | 2.13 | 0.99 | 1.28 | 0.43 | 0.44 |
| 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 | 831.1M | 525.56M | 235.84M | 180.57M | 874.69M | 462.1M | 90.45M | 167.46M | 137.7M | 211.98M |
| shortTermInvestments | - | - | - | - | - | 131.29M | 160.03M | 191.69M | 159.74M | 55.16M |
| cashAndShortTermInvestments | 831.1M | 525.56M | 235.84M | 180.57M | 874.69M | 593.4M | 250.48M | 359.14M | 297.44M | 267.14M |
| netReceivables | 558.3M | 221.41M | 147.04M | 45.45M | 59.34M | 52.01M | 124.77M | 78.92M | 65.24M | 53.16M |
| accountsReceivables | 558.3M | 184.06M | 135.44M | 45.45M | 21.56M | 52.01M | 124.77M | 78.92M | 65.24M | 53.16M |
| otherReceivables | - | 37.35M | 11.6M | - | 37.77M | - | - | - | - | - |
| inventory | - | - | - | - | - | 8.39M | 8.25M | 7.75M | 8.33M | 6.53M |
| prepaids | - | 97.58M | 66.03M | 8.3M | 780K | - | - | - | - | - |
| otherCurrentAssets | 939.7M | 25.02M | 43.53M | 33.98M | 13.45M | 73.06M | 20.81M | 28.19M | 19.96M | 22.48M |
| totalCurrentAssets | 2.33B | 869.57M | 492.43M | 268.3M | 948.26M | 726.85M | 404.31M | 474.01M | 390.98M | 349.31M |
| propertyPlantEquipmentNet | 926.5M | 805.02M | 899.63M | 198.32M | 193.21M | 485.86M | 485.5M | 148.09M | 131.32M | 132.63M |
| goodwill | 8.44B | 7.66B | 7.67B | 2.6B | 2.6B | - | - | - | - | - |
| intangibleAssets | 3.33B | 3.26B | 3.56B | 475.76M | 522.35M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.77B | 10.93B | 11.23B | 3.08B | 3.12B | - | - | - | - | - |
| longTermInvestments | 131.5M | 32.16M | 16.39M | 6.02M | 1.75M | 11.15M | 28.11M | 30.2M | 27.37M | 24.96M |
| taxAssets | - | - | - | 61.31M | - | 31.62M | 28.98M | 22.17M | 18.98M | 37.73M |
| otherNonCurrentAssets | 335.9M | 65.5M | 52.14M | -31.62M | 27.97M | 63.4M | 67.1M | 30.87M | 45.85M | 61.45M |
| totalNonCurrentAssets | 13.17B | 11.83B | 12.2B | 3.31B | 3.35B | 592.04M | 609.69M | 231.32M | 223.52M | 256.77M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 15.5B | 12.7B | 12.69B | 3.58B | 4.3B | 1.32B | 1.01B | 705.33M | 614.51M | 606.08M |
| totalPayables | 194.8M | 29.68M | 42.04M | 18.26M | 63.69M | 7.27M | 9.28M | 12.2M | 12.73M | 10.12M |
| accountPayables | 194.8M | 29.68M | 42.04M | 16.84M | 11.64M | 7.27M | 9.28M | 12.2M | 12.73M | 10.12M |
| otherPayables | - | - | - | 1.42M | 52.06M | - | - | - | - | - |
| accruedExpenses | - | 479.1M | 267.36M | 27.27M | 46.08M | 31.95M | 15.13M | 47.36M | 29.54M | 29.04M |
| shortTermDebt | 78.4M | 26.51M | 22.37M | 24.48M | 22.89M | 308.64M | 206.81M | 188.21M | 4.64M | 6.12M |
| capitalLeaseObligationsCurrent | - | 17.78M | 12.38M | - | 1.58M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 663M | 101.24M | 118.99M | 71.62M | 50.69M | 62.89M | 56.94M | 49.17M | 55.82M | 56.65M |
| otherCurrentLiabilities | 910.9M | 16.34M | 9M | 88.55M | 2.37M | 86.72M | 56.18M | 60.6M | 35.48M | 31.21M |
| totalCurrentLiabilities | 1.85B | 670.66M | 472.14M | 230.18M | 187.32M | 497.47M | 344.34M | 357.54M | 138.19M | 133.13M |
| longTermDebt | 3.98B | 2.73B | 2.71B | 2.74B | 2.81B | 21.7M | 22.1M | 25.7M | 208.86M | 196.6M |
| capitalLeaseObligationsNonCurrent | - | 258.32M | 278.2M | 22.59M | 18.59M | 389.62M | 350.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 11.06M | - | - | - | - | - | 30.7M |
| deferredTaxLiabilitiesNonCurrent | 301.7M | 312.21M | 372.86M | 15.69M | - | 21.56M | 21.77M | 5.03M | 3.39M | 5.17M |
| otherNonCurrentLiabilities | 112.2M | 7.46M | 3.05M | -13.93M | 22.92M | 4.54M | 429K | 827K | 11.11M | 725K |
| totalNonCurrentLiabilities | 4.4B | 3.31B | 3.37B | 2.77B | 2.85B | 437.42M | 394.33M | 31.55M | 223.35M | 233.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 276.1M | 290.58M | 22.59M | 20.17M | 389.62M | 350.04M | - | - | - |
| totalLiabilities | 6.25B | 3.98B | 3.84B | 3B | 3.04B | 934.89M | 738.67M | 389.09M | 361.55M | 366.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 568.07M | 1.25B | 778K | 773K | 780K | 771K | 764K |
| retainedEarnings | -797.3M | -291.73M | -135.23M | - | - | -56.33M | -133.66M | -101.33M | -172.39M | -167.3M |
| additionalPaidInCapital | - | 4.39B | 4.24B | - | - | 436.56M | 405.35M | 415.28M | 422.21M | 403.39M |
| 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 | 195.4M | 6.38M | 175.72M | 389.02M | 177.41M | 131.77M | 77.06M | 99.59M | 32.64M | 33.84M |
| depreciationAndAmortization | 484.99M | 392.84M | 164.62M | 60.03M | 77.92M | 86.19M | 83.28M | 70.16M | 65.07M | 62.02M |
| deferredIncomeTax | 20.75M | - | 6.83M | 2.33M | -2.99M | -3.02M | 9.92M | -1.06M | 13.57M | 12.15M |
| stockBasedCompensation | - | 94.64M | 57.11M | 23.74M | - | - | - | - | - | - |
| changeInWorkingCapital | 52.18M | 90.86M | 27.93M | -2.08M | -99.76M | 42.17M | -95.35M | -25.79M | -49.36M | -68.51M |
| accountsReceivables | -140.21M | -52.68M | 15.07M | -26.4M | -120.63M | 70.04M | -41.49M | -3.53M | -12.51M | 5.46M |
| inventory | - | - | - | 5.63M | 1.16M | -1.29M | -499K | 579K | -1.8M | -364K |
| accountsPayables | 97.66M | 220.85M | 38.19M | -5.18M | 22.72M | 5.09M | -31.95M | 26.75M | 8.11M | -6.58M |
| otherWorkingCapital | 94.73M | -77.32M | -25.32M | 23.88M | -3.01M | -31.67M | -21.41M | -49.59M | -43.16M | -67.02M |
| otherNonCashItems | 532.41M | -1.3M | 36.17M | 28.67M | 26.02M | 62.76M | 46.07M | 160.33M | 171M | 142.64M |
| netCashProvidedByOperatingActivities | 1.29B | 583.41M | 468.38M | 501.72M | 178.6M | 319.87M | 120.98M | 186.72M | 96.59M | 56.62M |
| investmentsInPropertyPlantAndEquipment | -126.95M | - | -48.63M | -12.4M | -39.23M | -27.66M | -69.09M | -32.28M | -24.71M | -29.9M |
| acquisitionsNet | -2.88M | - | 381.15M | -875K | - | - | - | - | - | - |
| purchasesOfInvestments | -30.65M | - | - | -246.16M | -375.97M | -154.49M | -125.65M | -96.24M | -144.69M | -2.25M |
| salesMaturitiesOfInvestments | 1.91M | - | 765K | 263.79M | 222.06M | 194.03M | 157.49M | 61.43M | 35.66M | 8.06M |
| otherInvestingActivities | 11.68M | -59.05M | -321.01M | -17.62M | 4.33M | - | 1.44M | 1M | - | - |
| netCashProvidedByInvestingActivities | -146.89M | -59.05M | 12.28M | -13.26M | -188.81M | 11.88M | -35.81M | -66.09M | -133.74M | -24.09M |
| netDebtIssuance | 978.72M | 7.52M | -33.41M | -82.6M | -112.35M | 85.61M | -13.46M | -4.78M | 5.86M | 156.24M |
| longTermNetDebtIssuance | 978.72M | 7.52M | -33.41M | -82.6M | -112.35M | 123.65M | -13.46M | -4.78M | 5.86M | 156.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | -38.04M | - | - | - | - |
| netStockIssuance | -962.87M | -165M | -100M | - | -162.66M | 2.63M | -81.12M | 1.95M | 3.04M | 20.86M |
| netCommonStockIssuance | -962.87M | -165M | -100M | - | -162.66M | 2.63M | -81.12M | 1.95M | 3.04M | 20.86M |
| commonStockIssuance | -96.02M | - | - | 2.88M | 2.97M | 2.63M | 2.32M | 1.95M | 3.04M | 20.86M |
| commonStockRepurchased | -866.8M | -165M | -100M | -2.88M | -165.63M | - | -83.44M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -640.74M | -67.26M | -296.59M | -1.1B | -36.41M | -37.25M | -37.43M | -37.24M | -36.85M | -36.56M |
| commonDividendsPaid | -640.74M | -67.26M | -296.59M | -1.1B | -36.41M | -37.25M | -37.43M | -37.24M | -36.85M | -36.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.84M | -7.53M | 5.52M | -2.88M | -5.64M | -11.08M | -30.18M | -50.8M | -9.16M | 893K |
| netCashProvidedByFinancingActivities | -635.72M | -232.26M | -424.47M | -1.18B | -317.06M | 39.9M | -162.18M | -90.88M | -37.12M | 141.42M |
| 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 | 1.6B | 1.04B | 1.12B | 1.31B | 1.27B | 642.2M | 1.54B | 1.19B | 1.22B | 614M |
| costOfRevenue | 734.36M | 575.43M | 568.78M | 575.78M | 668.15M | 315.69M | 1.01B | 710.15M | 727.72M | 315M |
| grossProfit | 862.52M | 462.57M | 551.13M | 732.66M | 600.65M | 326.51M | 529.12M | 483.04M | 494.73M | 299M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.24M | 405.2M | 379.17M | 346.1M | 315.54M | 221.44M | 379.6M | 356.39M | 313.04M | 201M |
| otherExpenses | 143.8M | -35.09M | -25.16M | - | - | - | 114.88M | - | - | - |
| operatingExpenses | 524.04M | 370.11M | 354.01M | 346.1M | 315.54M | 221.44M | 494.48M | 356.39M | 313.04M | 201M |
| costAndExpenses | 1.26B | 945.54M | 922.79M | 921.88M | 983.69M | 537.14M | 1.51B | 1.07B | 1.04B | 516M |
| netInterestIncome | 60.6M | -58.91M | -50.84M | -48.21M | -44.76M | -56.25M | -62.64M | -62.98M | -61.18M | -66.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -60.6M | 58.91M | 50.84M | 48.21M | 44.76M | 56.25M | 62.64M | 62.98M | 61.18M | 66.6M |
| depreciationAndAmortization | 150.51M | 155.93M | 129.13M | 99.4M | 100.54M | 83.71M | 121.13M | 118.91M | 122.07M | 102.7M |
| ebitda | 493.21M | 209.03M | 299.53M | 459.86M | 329.51M | 184.32M | 188.17M | 233.56M | -59.74M | 167M |
| ebit | 342.7M | 53.1M | 170.4M | 360.47M | 228.98M | 100.6M | 67.04M | 114.65M | -181.81M | 64.3M |
| nonOperatingIncomeExcludingInterest | -4.23M | 39.35M | 26.72M | 26.1M | 56.13M | 4.46M | -32.41M | 12M | 363.5M | 33.7M |
| operatingIncome | 338.48M | 92.45M | 197.12M | 386.57M | 285.11M | 105.06M | 34.63M | 126.65M | 181.69M | 98M |
| totalOtherIncomeExpensesNet | -54.7M | -98.26M | -77.56M | -67M | -98.37M | -63.7M | -28.34M | -73.86M | -421.87M | -100.3M |
| incomeBeforeTax | 283.78M | -5.81M | 119.56M | 319.57M | 186.74M | 41.36M | 6.29M | 52.79M | -240.18M | -2.3M |
| incomeTaxExpense | 33.98M | -6.65M | 12.77M | 46.47M | 21.18M | -6.12M | 2.86M | 6.61M | -5.73M | 13.8M |
| netIncomeFromContinuingOperations | 249.79M | 847K | 106.79M | 273.1M | 165.56M | 47.48M | 3.43M | 46.18M | -234.45M | -16.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -8M |
| netIncome | 89.35M | -2.38M | 41M | 98.36M | 58.41M | 30.98M | 23.14M | 59.11M | -103.84M | -13.3M |
| netIncomeDeductions | -128.06M | - | -51.6M | - | -65.99M | -25000 | -25.25M | - | - | - |
| bottomLineNetIncome | 217.41M | -2.38M | 92.61M | 98.36M | 124.4M | 31M | 48.39M | 59.11M | -103.84M | -13.3M |
| eps | 1.16 | -0.03 | 0.53 | 1.2 | 0.75 | 0.38 | 0.71 | 0.73 | -1.26 | -0.16 |
| 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 | 1.73B | 831.1M | 861.41M | 535.06M | 470.86M | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 831.1M | 861.41M | 535.06M | 470.86M | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M |
| netReceivables | 833.42M | 558.3M | 583.17M | 694.32M | 557.52M | 221.41M | 284.96M | 325.52M | 171.56M | 147.04M |
| accountsReceivables | 760.43M | 558.3M | 583.17M | 633.5M | 472.42M | 184.06M | 250.58M | 294.72M | 171.56M | 135.44M |
| otherReceivables | 72.99M | - | - | 60.82M | 85.1M | 37.35M | 34.38M | 30.81M | - | 11.6M |
| inventory | 8.63M | - | - | 46.49M | 6.53M | - | - | - | - | - |
| prepaids | 201.28M | - | - | 125.51M | 144.02M | 97.58M | 100.31M | 94.12M | 118.97M | 66.03M |
| otherCurrentAssets | 47.16M | 939.7M | 767.72M | 511.51M | 340.3M | 25.02M | 51.14M | 51.99M | 45.42M | 43.53M |
| totalCurrentAssets | 2.82B | 2.33B | 2.21B | 1.91B | 1.52B | 869.57M | 893.82M | 749.17M | 581.76M | 492.43M |
| propertyPlantEquipmentNet | 941.6M | 926.5M | 889.88M | 905.79M | 924.93M | 805.02M | 794.77M | 818.9M | 908.02M | 899.63M |
| goodwill | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 7.66B | 7.66B | 7.67B | 7.67B | 7.67B |
| intangibleAssets | 3.21B | 3.33B | 3.45B | 3.53B | 3.59B | 3.26B | 3.33B | 3.4B | 3.48B | 3.56B |
| goodwillAndIntangibleAssets | 11.66B | 11.77B | 11.9B | 11.97B | 12.03B | 10.93B | 10.99B | 11.07B | 11.15B | 11.23B |
| longTermInvestments | 176.71M | 131.5M | 174.14M | 122.98M | 110.9M | 32.16M | 33.16M | 15.96M | 16.89M | 16.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 431.32M | 335.9M | 372.52M | 429.89M | 421.69M | 65.5M | 59.51M | 68.62M | 66.42M | 52.14M |
| totalNonCurrentAssets | 13.21B | 13.17B | 13.33B | 13.43B | 13.49B | 11.83B | 11.88B | 11.97B | 12.14B | 12.2B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 16.02B | 15.5B | 15.55B | 15.34B | 15.01B | 12.7B | 12.77B | 12.72B | 12.72B | 12.69B |
| totalPayables | 210.81M | 194.8M | 265.92M | 283.86M | 213.8M | 29.68M | 31.71M | 31.88M | 22.59M | 42.04M |
| accountPayables | 210.81M | 194.8M | 265.92M | 283.86M | 213.8M | 29.68M | 31.71M | 31.88M | 22.59M | 42.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.83M | - | 477.82M | 393.87M | 499.11M | 479.1M | 613.39M | 571.14M | 36.48M | 267.36M |
| shortTermDebt | 91.23M | 78.4M | 36.39M | 27.01M | 27.01M | 26.51M | 22.17M | 22.25M | 38.17M | 22.37M |
| capitalLeaseObligationsCurrent | - | - | 38.67M | 38.18M | 37.65M | 17.78M | 14.27M | 14.88M | - | 12.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 552.12M | 663M | - | 439.48M | 395.5M | 101.24M | 67.71M | 99.54M | 111.78M | 118.99M |
| otherCurrentLiabilities | 1.27B | 910.9M | 700.69M | 294.06M | 46.23M | 16.34M | 14.18M | 13.5M | 381.47M | 9M |
| totalCurrentLiabilities | 2.19B | 1.85B | 1.52B | 1.48B | 1.22B | 670.66M | 763.43M | 753.19M | 590.49M | 472.14M |
| longTermDebt | 4.59B | 3.98B | 3.7B | 2.72B | 2.73B | 2.73B | 2.7B | 2.7B | 2.71B | 2.71B |
| capitalLeaseObligationsNonCurrent | 279.63M | - | 266.78M | 272.28M | 276.23M | 258.32M | 254.96M | 256.85M | 282.21M | 278.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 504K | - |
| deferredTaxLiabilitiesNonCurrent | 301.06M | 301.7M | 336.4M | 337.22M | 334.84M | 312.21M | 372.95M | 372.95M | 372.95M | 372.86M |
| otherNonCurrentLiabilities | 129.52M | 112.2M | 273.9M | 170.72M | 256.31M | 7.46M | 5.88M | 5.86M | 137.36M | 3.05M |
| totalNonCurrentLiabilities | 5.3B | 4.4B | 4.58B | 3.5B | 3.6B | 3.31B | 3.33B | 3.34B | 3.5B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279.63M | - | 305.46M | 310.45M | 313.88M | 276.1M | 269.23M | 271.72M | 282.21M | 290.58M |
| totalLiabilities | 7.5B | 6.25B | 6.1B | 4.98B | 4.82B | 3.98B | 4.09B | 4.09B | 4.09B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -1.38B | -797.3M | -752.39M | -130.01M | -231.22M | -291.73M | -322.81M | -346.42M | -239.07M | -135.23M |
| additionalPaidInCapital | 4.78B | - | 4.59B | 4.41B | 4.42B | 4.39B | 4.37B | 4.34B | 4.28B | 4.24B |
| 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 | 89.35M | -2.38M | 106.79M | 273.1M | 165.56M | 47.5M | 3.61M | 59.11M | -103.84M | -13.3M |
| depreciationAndAmortization | 143.8M | 155.93M | 136.47M | 93.19M | 106.74M | 63.48M | 103.82M | 118.91M | 122.07M | 102.7M |
| deferredIncomeTax | 19.72M | -27.1M | 6.88M | -9.44M | 9.44M | -70.97M | 7.93M | -15.13M | -12.89M | 872K |
| stockBasedCompensation | - | - | 19.9M | 33M | 30.27M | 20M | 20.04M | - | - | - |
| changeInWorkingCapital | 236.23M | 120.05M | 122.58M | -36.86M | -153.58M | -37.77M | 42.39M | 19.46M | 126.36M | 100.28M |
| accountsReceivables | -205.31M | 13.09M | 54.91M | -150.57M | -57.64M | 63.83M | 46.08M | -121.62M | -68.92M | 61.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 439.87M | 126.5M | - | 220.8M | - | -89.91M | - | 224.09M | 199.81M | 25.14M |
| otherWorkingCapital | 1.67M | -19.55M | 67.67M | -107.09M | -95.94M | -11.69M | -3.69M | -83.01M | -4.54M | 13.81M |
| otherNonCashItems | 205.44M | 66.72M | 24.16M | 43.24M | 4.4M | 34.6M | 58.74M | 124.79M | -86.82M | 30.17M |
| netCashProvidedByOperatingActivities | 694.54M | 313.22M | 416.78M | 396.22M | 162.82M | 56.84M | 236.53M | 307.13M | 44.87M | 220.73M |
| investmentsInPropertyPlantAndEquipment | -19.98M | -60.47M | -17.85M | 27.28M | -27.28M | -20.31M | 43.57M | -26.86M | -37.36M | -36.06M |
| acquisitionsNet | 75000 | 112.08M | -11.18M | 11M | -11M | -1.92M | -82000 | -9000 | 89000 | 381.15M |
| purchasesOfInvestments | -1.97M | -14.4M | - | - | - | - | 4.77M | 37000 | -16.48M | - |
| salesMaturitiesOfInvestments | 392K | 412K | - | 1.05M | 1.5M | - | - | 17000 | - | 765K |
| otherInvestingActivities | - | 11.68M | 5.03M | -58.02M | 5.8M | 28.32M | -65.1M | -1.36M | -1.34M | -381.15M |
| netCashProvidedByInvestingActivities | -21.48M | 49.3M | -24M | -18.68M | -30.99M | 6.09M | -16.84M | -28.16M | -55.09M | -35.3M |
| netDebtIssuance | 868.15M | 14M | 985.5M | -9.75M | -11.03M | 41.07M | -11.57M | -12.03M | -10.67M | -9.21M |
| longTermNetDebtIssuance | 868.15M | 14M | 985.5M | -9.75M | -11.03M | 41.07M | -11.57M | -12.03M | -10.67M | -9.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -838.31M | -163.22M | -826.15M | 3.23M | -99.25M | - | - | -232.86M | -2.37M | -94.19M |
| netCommonStockIssuance | -838.31M | -163.22M | -826.15M | 3.23M | -99.25M | - | - | -232.86M | -2.37M | -94.19M |
| commonStockIssuance | - | -122.52M | - | 3.23M | -99.25M | - | - | -67.86M | -2.37M | 5.81M |
| commonStockRepurchased | -838.31M | -40.7M | -826.15M | - | - | - | - | -165M | - | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.29M | -202.4M | -209.55M | -153.39M | -75.4M | -25.48M | -29.44M | - | - | -36.09M |
| commonDividendsPaid | -149.29M | -202.4M | -209.55M | -153.39M | -75.4M | -25.48M | -12.33M | - | - | -36.09M |
| preferredDividendsPaid | - | - | - | - | - | - | -17.11M | - | - | - |
| otherFinancingActivities | -8.09M | -1000 | -13.72M | -448K | - | -8.26M | 730K | -125K | -227K | 286K |
| netCashProvidedByFinancingActivities | -127.54M | -351.62M | -63.92M | -160.36M | -185.67M | 7.33M | -40.29M | -245.02M | -13.26M | -139.21M |