People Inc (PPLI)
People Incorporated, together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en Español, Allrecipes, Food & Wine, Simply Recipes, Serious Eats, EatingWell, The Spruce Eats, Liquor.com, MyRecipes, Feedfeed, Better Homes & Gardens, The Spruce, REAL SIMPLE, Southern Living, Martha Stewart, Magnolia Journal, InStyle, Byrdie and Brides, Travel + Leisure, Investopedia, Lifewire, The Spruce Pets, Midwest Living, Verywell, and Successful Farming. It also operates websites that offers general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site, as well as offers direct-to-consumer downloadable desktop applications. In addition, the company provides Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes under the Care For Business and HomePay brands; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services under the IAC Films name. The company was formerly known as IAC Inc. and changed its name to People Incorporated in June 2026. People Incorporated is headquartered in New York, New York.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
People Incorporated
NASDAQ:PPLITechnology · Software - Application
+2.08%$42.95
Prev close$42.08+1.05%Open$42.52+1.02%Now$42.95
Mkt Cap$3.22B
Float60.76M
O/S75.04M
VOL103K sh
$ Vol$4.45M
RVOL0.10×
Inst Own90.6%
SI19.0%
Dilution
Financials Summary
Revenue$2.39B
Net Income-$104.03M
Total Assets$7.13B
Free Cash Flow$42.08M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$1.43B
Total Equity$4.73B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PPLI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.13B
Liabilities$2.34B
Accounts Receivable$448.81M
Accounts Payable$37.52M
Inventory$0
PP&E (Net)$287.39M
Goodwill$1.79B
Intangible Assets$465.86M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $2.39B | $3.81B | $4.37B | $5.24B | $3.7B | $2.76B | $2.51B | $2.53B | $3.31B | $1.75B | $3.23B | $3.11B | $3.02B | $2.8B | $2.06B | $1.64B | $1.35B | $1.41B | $1.33B | $1B | $5.02B | $3.91B | $3.82B | $3.03B | $3.43B | $2.96B | $3.37B | $2.76B | $1.26B | $75.1M |
| YoY Growth | -37.1% | -12.8% | -16.6% | 41.5% | 33.8% | 10.1% | -0.9% | -23.4% | 89.5% | -46.0% | 3.9% | 2.9% | 7.9% | 36.0% | 25.8% | 21.5% | -4.5% | 5.8% | 33.2% | -80.1% | 28.5% | 2.3% | 26.2% | -11.8% | 15.9% | -12.1% | 22.2% | 118.7% | 1580.2% | - |
| Cost of Revenue | $809.76M | $1.06B | $1.34B | $1.93B | $1.3B | $745.37M | $547.66M | $501.15M | $651.01M | $383.57M | $778.16M | $860.2M | $977.4M | $991.7M | $761.2M | $593.8M | $429.8M | $457M | $521.7M | $369.1M | $2.61B | $2.17B | $2.25B | $1.93B | $2.31B | $1.98B | $2B | $1.64B | $645.3M | $21M |
| Gross Profit | $1.58B | $2.75B | $3.02B | $3.3B | $2.4B | $2.02B | $1.96B | $2.03B | $2.66B | $1.36B | $2.45B | $2.25B | $2.05B | $1.81B | $1.3B | $1.04B | $916.9M | $953.1M | $810.9M | $631.5M | $2.42B | $1.74B | $1.58B | $1.1B | $1.13B | $987.6M | $1.38B | $1.12B | $616.5M | $54.1M |
| Gross Margin | 66.2% | 72.2% | 69.2% | 63.1% | 65.0% | 73.0% | 78.2% | 80.2% | 80.3% | 78.0% | 75.9% | 72.3% | 67.7% | 64.6% | 63.0% | 63.7% | 68.1% | 67.6% | 60.9% | 63.1% | 48.1% | 44.4% | 41.2% | 36.3% | 32.9% | 33.3% | 40.8% | 40.4% | 48.9% | 72.0% |
| Research and Development | $196.02M | $323.69M | $334.49M | $318.03M | $230.81M | $185.34M | $132.64M | $177.3M | $250.88M | $128.76M | $196.62M | $160.5M | $139.8M | $116.5M | $78.8M | $65.1M | $57.8M | $63.8M | $61.2M | $37.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.15B | $2.16B | $2.47B | $2.91B | $2.16B | $1.91B | $1.69B | $1.67B | $2.1B | $1.2B | $1.86B | $1.59B | $1.36B | $1.28B | $942.9M | $808.7M | $761.7M | $811.2M | $732.5M | $610M | $1.69B | $1.18B | $976.3M | $676.9M | $723.7M | $665.8M | $688.3M | $555.6M | $347.1M | $33.2M |
| Other | $130.63M | $271.4M | $480.07M | $551.46M | $149.85M | $460.81M | $133M | $149.47M | $116.41M | $369.26M | $222.91M | $185.7M | $124M | $97M | $78.8M | $127.3M | $1.2B | $359.8M | $90.5M | $95.1M | $400M | $397.7M | $460.5M | $460.1M | $545.8M | $671.6M | $417.6M | $310.4M | $174.8M | $17.4M |
| Total Operating Expenses | $1.47B | $2.75B | $3.28B | $3.78B | $2.54B | $2.56B | $1.96B | $2B | $2.47B | $1.7B | $2.28B | $1.94B | $1.62B | $1.49B | $1.1B | $1B | $2.02B | $1.23B | $884.2M | $742.8M | $2.09B | $1.58B | $1.44B | $1.14B | $1.27B | $1.34B | $1.11B | $866M | $521.9M | $50.6M |
| Operating Income (EBIT) | $110.03M | -$4.23M | -$260.76M | -$474.77M | -$137.07M | -$537.66M | $5.73M | $35.84M | $188.47M | -$333.17M | $172.89M | $312.1M | $420.9M | $314.9M | $197.8M | $42M | -$1.1B | -$281.7M | -$73.3M | -$111.3M | $326.3M | $160.6M | $138.3M | -$36.6M | -$140.3M | -$349.7M | $269.9M | $249.9M | $94.5M | $3.6M |
| Operating Margin | 4.6% | -0.1% | -6.0% | -9.1% | -3.7% | -19.4% | 0.2% | 1.4% | 5.7% | -19.1% | 5.4% | 10.0% | 13.9% | 11.2% | 9.6% | 2.6% | -81.8% | -20.0% | -5.5% | -11.1% | 6.5% | 4.1% | 3.6% | -1.2% | -4.1% | -11.8% | 8.0% | 9.1% | 7.5% | 4.8% |
| Interest Expense | $120.03M | $155.89M | $157.63M | $110.17M | $34.26M | $16.17M | $11.9M | $13.06M | $105.3M | $109.11M | $73.64M | $56.31M | $33.6M | $6.15M | $5.43M | $5.4M | $5.82M | $32.36M | $61.07M | $60.29M | $77.67M | $87.39M | $92.91M | $44.76M | -$69.1M | -$66.7M | $41.2M | -$103.8M | -$26.3M | -$8.6M |
| Interest Income | $46.58M | $86.5M | $71.11M | $24.92M | $1.35M | $7.18M | $15.16M | $9.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$191.94M | -$688.17M | $627.9M | -$1.05B | $866.87M | $781.82M | $28.58M | $269.74M | $0 | $56.17M | -$30M | -$42.2M | -$4.6M | -$25.8M | -$26.3M | -$19.3M | $154M | $0 | $0 | $35.4M | $619.9M | $152.5M | $0 | -$49.1M | -$69.2M | $41.6M | $47M | -$8.1M | -$38M | -$8.5M |
| Income Before Tax (EBT) | -$81.91M | -$692.4M | $367.13M | -$1.53B | $729.81M | $244.16M | $34.32M | $305.57M | $66.96M | -$277M | $142.89M | $269.9M | $416.3M | $289.1M | $171.5M | $22.7M | -$947M | $111.2M | -$4.1M | -$75.9M | $946.2M | $313.1M | -$7.6M | -$85.7M | -$209.5M | -$308.1M | $316.9M | $241.8M | $56.5M | -$4.9M |
| Income Tax Expense | $34.85M | -$159.07M | $108.82M | -$331.09M | $138.99M | -$45.71M | -$47.35M | $13.2M | -$291.05M | -$89.53M | $29.52M | $35.37M | $134.5M | $119.22M | -$4.05M | $32.08M | -$1.49M | $37.7M | -$138.05M | -$125.14M | -$391.07M | -$179.19M | -$70.69M | -$5.57M | $9.2M | $43.9M | $103.1M | $98.6M | $41.1M | $1.9M |
| Net Income | -$104.03M | -$539.9M | $265.94M | -$1.17B | $597.55M | $269.73M | $22.89M | $246.77M | $37.01M | -$182.94M | $119.47M | $414.9M | $285.8M | $159.3M | $174.2M | $99.4M | -$978.8M | -$156.2M | -$144.1M | $187.1M | $869.7M | $164.9M | $167.4M | $1.95B | $383.6M | -$148M | -$27.6M | $76.9M | $13.1M | -$6.5M |
| Net Income Margin | -4.3% | -14.2% | 6.1% | -22.4% | 16.2% | 9.8% | 0.9% | 9.7% | 1.1% | -10.5% | 3.7% | 13.3% | 9.5% | 5.7% | 8.5% | 6.1% | -72.7% | -11.1% | -10.8% | 18.7% | 17.3% | 4.2% | 4.4% | 64.5% | 11.2% | -5.0% | -0.8% | 2.8% | 1.0% | -8.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -1.30 | -6.49 | 2.97 | -13.55 | 6.72 | 3.16 | 0.27 | 2.90 | 0.42 | -2.26 | 1.45 | 4.65 | 3.37 | 1.69 | 1.87 | 1.05 | -6.97 | -1.11 | -1.03 | 1.33 | 6.19 | 1.17 | 1.19 | 20.89 | 4.10 | -1.65 | -0.30 | 0.52 | 0.23 | -0.60 |
| Diluted EPS | -1.30 | -6.49 | 2.97 | -13.55 | 6.33 | 2.97 | 0.27 | 2.90 | 0.42 | -2.26 | 1.45 | 4.65 | 3.37 | 1.69 | 1.87 | 1.05 | -6.97 | -1.11 | -1.03 | 1.33 | 6.19 | 1.17 | 1.19 | 20.89 | 4.10 | -1.65 | -0.30 | 0.52 | 0.23 | -0.60 |
| Weighted Average OS | 80.02M | 83.19M | 86.46M | 86.36M | 89.25M | 85.36M | 85.13M | 85.13M | 88.40M | 80.80M | 82.50M | 89.15M | 84.75M | 94.35M | 93.20M | 95.10M | 140.39M | 140.39M | 140.39M | 140.39M | 140.39M | 162.24M | 140.39M | 93.50M | 93.50M | 89.90M | 92.00M | 148.50M | 56.10M | 10.80M |
| EBITDA | $168.74M | -$265.12M | $1.1B | -$977.37M | $913.92M | $455.99M | $175.91M | $214.15M | $288.66M | $36.09M | $424.78M | $625.69M | $572.6M | $372.96M | $254.38M | $228.28M | -$756.06M | $24.66M | -$125.48M | $217.35M | $868.5M | $385.3M | $526.42M | $2.25B | $740.4M | $249.3M | $1.01B | $795.8M | $105.6M | $5.5M |
| EBITDA Margin | 7.1% | -7.0% | 25.1% | -18.7% | 24.7% | 16.5% | 7.0% | 8.5% | 8.7% | 2.1% | 13.1% | 20.1% | 18.9% | 13.3% | 12.4% | 13.9% | -56.1% | 1.7% | -9.4% | 21.7% | 17.3% | 9.9% | 13.8% | 74.1% | 21.6% | 8.4% | 30.0% | 28.8% | 8.4% | 7.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $960.21M | $1.8B | $1.3B | $1.42B | $2.12B | $3.37B | $839.8M | $2.13B | $757.2M | $1.33B | $1.48B | $990M | $1.1B | $750M | $704M | $742M | $1.25B | $1.75B | $1.58B | $1.43B | $987M | $1B | $760M | $2B | $978M | $244M | $423M | $445M | $116M | $43M |
| Short-Term Investments | $0 | $0 | $149M | $239.37M | $19.79M | $224.98M | $0 | $123.67M | $5M | $89.34M | $39.2M | $161M | $6M | $21M | $166M | $564M | $488M | $126M | $327M | $898M | $1.49B | $2.41B | $2.42B | $1.93B | $171M | $127M | $12M | $28M | $0 | $0 |
| Cash and Short-Term Investments | $960.21M | $1.8B | $1.45B | $1.66B | $2.14B | $3.59B | $839.8M | $2.26B | $1.64B | $1.42B | $1.52B | $1.15B | $1.11B | $771M | $870M | $1.31B | $1.73B | $1.87B | $1.91B | $2.33B | $2.48B | $3.41B | $3.18B | $3.93B | $1.15B | $371M | $435M | $473M | $116M | $43M |
| Accounts Receivable | $448.81M | $519.69M | $536.65M | $607.81M | $695.51M | $257.67M | $181.88M | $180.14M | $187.25M | $261.49M | $276.87M | $241M | $220M | $257M | $185M | $139M | $168M | $214M | $169M | $412M | $427M | $354M | $273M | $308M | $854M | $646M | $442M | $372M | $97M | $57M |
| Inventory | $0 | $0 | $0 | $0 | $30.71M | $317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331.97M | $326M | $336M | $241M | $216M | $193M | $197M | $404M | $462M | $422M | $151M | $101M |
| Other Current Assets | $95.99M | $115.37M | $166.38M | $216.52M | $138M | $224.09M | $165.65M | $271.72M | -$801.25M | $162.72M | $147.49M | $144M | $149M | $129M | $104M | $99M | $98M | $100M | $1.01B | $894M | $931M | $1.11B | $546M | $196M | $173M | $107M | $58M | $28M | $57M | $48M |
| Total Current Assets | $1.54B | $2.49B | $2.24B | $2.56B | $3.08B | $4.12B | $1.23B | $2.76B | $1.06B | $1.84B | $1.95B | $1.54B | $1.48B | $1.16B | $1.16B | $1.54B | $2B | $2.19B | $3.43B | $3.96B | $4.17B | $5.12B | $4.21B | $4.62B | $2.37B | $1.53B | $1.4B | $1.29B | $421M | $249M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $287.39M | $392.76M | $455.28M | $510.61M | $570.52M | $274.93M | $305.41M | $318.8M | $253.55M | $306.25M | $302.82M | $302M | $294M | $271M | $260M | $268M | $290M | $330M | $334M | $595M | $521M | $427M | $392M | $430M | $399M | $444M | $292M | $255M | $180M | $122M |
| Goodwill | $1.79B | $2.88B | $3.02B | $3.03B | $3.23B | $1.66B | $1.62B | $2.73B | $1.31B | $1.92B | $2.25B | $1.75B | $1.68B | $1.62B | $1.36B | $989M | $968M | $1.91B | $1.82B | $6.85B | $7.22B | $5.36B | $5.33B | $6B | $3.07B | $7.18B | $6.4B | $6.23B | $1.52B | $1.19B |
| Intangible Assets | $465.86M | $722.13M | $874.71M | $1.17B | $1.41B | $394.99M | $350.15M | $631.42M | $433.39M | $355.45M | $440.83M | $492M | $445M | $483M | $378M | $245M | $261M | $387M | $402M | $1.46B | $1.56B | $1.13B | $1.28B | $1.43B | $390M | $440M | $476M | $110M | $342M | $353M |
| Long-Term Investments | $2.81B | $2.68B | $3.3B | $2.5B | $2.98B | $2.16B | $347.98M | $235.06M | $65M | $122.81M | $137.39M | $115M | $180M | $161M | $174M | $201M | $273M | $121M | $301M | $169M | $122M | $1.47B | $1.4B | $1.58B | $65M | $49M | $121M | $36M | $48M | $30M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $167.05M | $64.79M | $35.07M | $228.8M | $348.77M | $392M | $321M | $323M | $302M | $271M | $279M | $0 | $0 | $1.11B | $1.27B | $2.13B | $2.06B | $2.37B | $210M | $98M | $8M | $0 | $0 | $0 |
| Other Long-Term Assets | $230.15M | $388.94M | $473.27M | $625.77M | $1.04B | $554.57M | $80.69M | $134.92M | $15.84M | -$134.22M | -$231.49M | -$335M | -$155M | -$205M | -$222M | -$189M | -$157M | $318M | $6.3B | -$952M | -$940M | $6.76B | $6.9B | -$774M | $20M | $734M | $538M | $387M | $160M | $169M |
| Total Long-Term Assets | $5.59B | $7.06B | $8.13B | $7.83B | $9.23B | $5.04B | $2.87B | $4.11B | $2.12B | $2.8B | $3.24B | $2.72B | $2.76B | $2.65B | $2.25B | $1.78B | $1.91B | $3.07B | $9.16B | $9.24B | $9.75B | $17.28B | $17.35B | $11.04B | $4.15B | $8.95B | $7.84B | $7.02B | $2.25B | $1.87B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.13B | $9.55B | $10.37B | $10.39B | $12.3B | $9.16B | $4.1B | $6.87B | $3.17B | $4.65B | $5.19B | $4.26B | $4.24B | $3.81B | $3.41B | $3.33B | $3.91B | $5.25B | $12.59B | $13.2B | $13.92B | $22.4B | $21.57B | $15.66B | $6.53B | $10.47B | $9.23B | $8.32B | $2.67B | $2.12B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $37.52M | $71.99M | $105.51M | $133.1M | $203.17M | $88.85M | $72.45M | $74.91M | $61.3M | $62.86M | $86.88M | $81M | $78M | $98M | $64M | $56M | $38M | $49M | $42M | $559M | $574M | $436M | $373M | $609M | $399M | $361M | $285M | $258M | $185M | $95M |
| Short-Term Debt | $24.5M | $35M | $30M | $30M | $30M | $0 | $13.75M | $13.75M | $13.75M | $5.79M | $33.03M | $41.16M | $16.16M | $17.68M | $351.56M | $475.69M | $450.13M | $403.04M | $111.86M | $358.83M | $375.28M | $565.27M | $96.82M | $177.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.8M | $5.79M | $33.03M | $41.16M | $16.16M | $17.68M | $351.56M | $475.69M | $450.13M | $403.04M | $20.52M | $518.99M | $517.02M | $77.53M | $96.82M | $177.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $157.92M | $217.03M | $261.97M | $282.56M | $311.73M | $137.66M | $178.65M | $360.01M | $342.48M | $285.62M | $258.41M | $194.99M | $158.21M | $155.5M | $126.3M | $78.17M | $57.82M | $50.89M | $97.4M | $33.43M | $66.67M | $110.04M | $180.23M | $264.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $340.93M | $499.46M | $496.95M | $555.72M | $690.7M | $429.4M | $230.63M | -$26.72M | -$88.7M | $359.12M | $390.22M | $356.86M | $334.63M | $353.82M | -$7.86M | -$252.86M | -$255.95M | -$222.93M | $1.48B | $1.32B | $1.22B | $1.78B | $1.23B | $504M | $593M | $812M | $731M | $594M | $175M | $178M |
| Total Current Liabilities | $560.87M | $886.19M | $950.49M | $1.08B | $1.38B | $750.9M | $585.32M | $527.47M | $473.57M | $713.39M | $768.55M | $674M | $587M | $625M | $534M | $357M | $290M | $280M | $1.73B | $2.27B | $2.23B | $2.89B | $1.88B | $1.55B | $992M | $1.17B | $1.02B | $852M | $360M | $273M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.4B | $1.93B | $1.99B | $2.02B | $2.05B | $712.28M | $231.95M | $2.25B | $258.31M | $1.58B | $1.73B | $1.08B | $1.08B | $580M | $96M | $96M | $96M | $96M | $835M | $856M | $959M | $797M | $1.12B | $1.21B | $544M | $553M | $575M | $776M | $448M | $271M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $148.6M | $13.87M | $164.61M | $76.28M | $385.89M | $78.79M | $44.46M | $23.6M | $35.07M | $228.8M | $348.77M | $409.53M | $320.75M | $323.4M | $302.21M | $270.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $230.91M | $410.87M | $474.54M | $617.84M | $721.26M | $236.82M | $186.72M | $104.39M | $146.84M | $251.98M | $539.89M | $101.47M | $560.25M | $621.6M | $572.79M | $555.5M | $781M | $448M | $1.44B | $1.33B | $1.5B | $4.11B | $4.16B | $4.96B | $1.05B | $5.31B | $4.87B | $4.12B | $415M | $413M |
| Total Long-Term Liabilities | $1.78B | $2.36B | $2.63B | $2.71B | $3.15B | $1.03B | $463.12M | $2.37B | $405.16M | $2.06B | $2.62B | $1.59B | $1.96B | $1.52B | $971M | $922M | $877M | $544M | $2.27B | $2.19B | $2.45B | $4.9B | $5.28B | $6.17B | $1.59B | $5.86B | $5.45B | $4.89B | $863M | $684M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.34B | $3.24B | $3.58B | $3.79B | $4.53B | $1.78B | $1.05B | $3.26B | $878.73M | $2.78B | $3.38B | $2.27B | $2.55B | $2.15B | $1.5B | $1.28B | $1.17B | $824M | $4.01B | $4.46B | $4.69B | $7.79B | $7.15B | $7.73B | $2.58B | $7.03B | $6.46B | $5.75B | $1.22B | $957M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $9K | $9K | $9K | $9K | $89K | $2.55B | $278K | $2.01B | $272K | $270K | $252K | $251K | $251K | $234K | $226K | $223K | $210K | $417K | $410K | $399K | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M |
| Retained Earnings | -$643M | -$538.97M | $923K | -$265.02M | $905.15M | $694.04M | $0 | $1.26B | $595.04M | $290.11M | $331.39M | $325M | -$33M | -$319M | -$478M | -$652M | -$751M | $227M | $568M | $291M | $128M | $2.43B | $2.28B | $2.12B | $181M | -$202M | -$54M | -$27M | -$104M | -$117M |
| Comprehensive Income & Other | -$11.84M | -$11.4M | -$10.94M | -$13.13M | $4.4M | -$6.17M | -$12.23M | -$128.72M | -$7.5M | -$166.12M | -$152.1M | -$88M | -$13M | -$64M | -$12M | $18M | $24M | $2M | $40M | $154M | $52M | $162M | $74M | $32M | -$24M | -$22M | $10M | $14M | -$121M | -$10M |
| Other Stockholders' Equity | $5.38B | $6.12B | $6.08B | $6.2B | $6.27B | $5.9B | -$12.23M | $1.58B | -$602.54M | $1.58B | $1.47B | $1.67B | $1.72B | $1.97B | $2.38B | $2.7B | $3.5B | $4.2B | $8.02B | $8.45B | $9.1B | $12.17B | $12.13B | $5.8B | $3.76B | $3.64B | $2.82B | $2.6B | $1.55B | $1.27B |
| Total Equity | $4.73B | $5.58B | $6.08B | $5.93B | $7.18B | $6.6B | $2.54B | $2.84B | $2B | $1.87B | $1.8B | $1.99B | $1.69B | $1.66B | $1.91B | $2.05B | $2.75B | $4.43B | $8.58B | $8.74B | $9.23B | $14.61B | $14.42B | $7.93B | $3.95B | $3.44B | $2.77B | $2.57B | $1.45B | $1.16B |
| Minority Interest | $55.2M | $726.49M | $710.52M | $668.15M | $592.48M | $785.35M | $513.94M | $774.36M | $293.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.08B | $8.82B | $9.66B | $9.73B | $11.71B | $8.38B | $3.58B | $6.1B | $2.88B | $4.65B | $5.19B | $4.26B | $4.24B | $3.81B | $3.41B | $3.33B | $3.91B | $5.25B | $12.59B | $13.2B | $13.92B | $22.4B | $21.57B | $15.66B | $6.53B | $10.47B | $9.23B | $8.32B | $2.67B | $2.12B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $1.43B | $1.97B | $2.02B | $2.05B | $2.08B | $712.28M | $245.7M | $261.22M | $272.06M | $1.6B | $1.77B | $1.08B | $1.08B | $596M | $96M | $96M | $96M | $96M | $946.86M | $1.21B | $1.33B | $1.36B | $1.12B | $1.24B | $578M | $862M | $851M | $997M | $461M | $355M |
| Net Debt | $465.61M | $168.68M | $725.71M | $632.37M | -$42.49M | -$2.65B | -$594.1M | $127.67M | -$485.14M | $273.3M | $285.51M | $90M | -$20M | -$154M | -$608M | -$646M | -$1.15B | -$1.65B | -$638.14M | -$213.17M | $347.28M | $362.27M | $360M | -$762M | -$400M | $618M | $428M | $552M | $345M | $312M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$116.76M | -$533.33M | $258.32M | -$1.2B | $596.58M | $289.87M | $22.89M | $292.37M | $358.01M | -$182.94M | $119.47M | $414.9M | $285.8M | $159.3M | $174.2M | $99.4M | -$978.8M | -$156.2M | -$144.1M | $187.1M | $869.7M | $164.9M | $167.4M | $1.95B | $383.6M | -$148M | -$27.6M | $76.9M | $13.1M | -$6.5M |
| Depreciation & Amortization | $130.63M | $271.4M | $572.76M | $438.7M | $149.85M | $195.66M | $129.69M | $149.47M | $116.41M | $93.89M | $202.16M | $119.1M | $118.7M | $88.3M | $78.8M | $91.4M | $218.4M | $110.8M | $95.6M | $95.1M | $312.2M | $312.2M | $336.8M | $253.7M | $416.7M | $420.1M | $893.6M | $724.1M | $77.7M | $18.7M |
| Deferred Income Tax | $27.6M | -$181.04M | $88.79M | -$337.76M | $135.22M | -$18.36M | $0 | $8.77M | -$285.28M | -$119.18M | -$59.79M | $76.9M | -$9.1M | $37.1M | -$35.5M | -$6.1M | $27.7M | -$153.5M | -$4.4M | $77.1M | -$1.08B | -$5.1M | -$113.2M | -$37.5M | $11.8M | $21.4M | $9.5M | $77.2M | $22.5M | $400K |
| Stock-Based Compensation | $32.31M | $112.52M | $117.18M | $123.48M | $79.49M | $189M | $130.23M | $148.41M | $264.62M | $50.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $14.17M | -$51.78M | -$37.3M | -$66.71M | -$156.97M | -$131.7M | -$72.11M | -$52.13M | -$115.17M | $7.78M | -$29.68M | -$19.92M | $10.42M | -$30.99M | -$58.31M | -$32.9M | -$16.3M | $7.65M | -$68.48M | -$69.32M | -$60.56M | -$70.43M | -$73.3M | $70.91M | $382M | -$204M | -$70M | -$275M | -$40M | -$53M |
| Inventory | $0 | $0 | $0 | $0 | -$61.19M | -$547K | $0 | -$29.8M | $5.69M | -$1.13B | -$841.31M | -$873.29M | -$541.65M | -$579.63M | -$1.19B | -$1.73B | -$1.91B | -$1.62B | -$14.75M | -$26.07M | $1.82M | -$23.08M | -$6.08M | $4.24M | $207M | $58M | -$40M | -$271M | -$50M | -$101M |
| Accounts Payable | -$58.59M | -$9.33M | -$120.26M | -$247.91M | $78.03M | $6.12M | $0 | $35.61M | -$25.29M | -$52.36M | $8.99M | $5.21M | -$766K | -$14.38M | $57.23M | $54.19M | $17.41M | -$80.64M | $3.48M | -$1.5M | $606.57M | $151.76M | $409.49M | -$58.22M | -$38M | -$76M | -$27M | -$73M | -$90M | -$95M |
| Other Working Capital | -$96.63M | $18.77M | -$69.3M | -$72.68M | $28.75M | $13.56M | -$29.14M | $40.71M | $39.81M | $0 | $1.18B | $862M | $888M | $532M | $625M | $1.19B | $1.71B | $1.91B | $80.76M | -$148.11M | -$835.82M | -$171.26M | -$1.06B | $1.67B | $475M | $196M | $75M | $1B | $265M | $218M |
| Total Working Capital Change | -$141.06M | -$42.35M | -$226.86M | -$387.3M | -$111.38M | -$112.57M | -$101.25M | -$5.61M | -$94.96M | -$3.4M | $314.46M | -$26M | $356M | -$93M | -$562M | -$523M | -$195M | $213M | $1M | -$245M | -$288M | -$113M | -$732M | $1.69B | $1.03B | -$26M | -$62M | $382M | $85M | -$31M |
| Other Non-Cash Items | $128.56M | $727.32M | -$620.66M | $1.28B | -$712.81M | -$389.02M | $70.24M | -$223.97M | $57.9M | $281.82M | -$170.64M | -$161M | -$342.3M | $159.4M | $708.5M | $671.5M | $1.25B | $104.8M | $922.7M | $713.1M | $864.2M | $881.3M | $1.53B | -$3.55B | -$1.15B | -$93.9M | -$478.2M | -$1.02B | -$150.6M | $30.4M |
| Net Cash from Operating | $61.28M | $354.52M | $189.53M | -$82.79M | $136.95M | $154.58M | $251.8M | $369.44M | $416.7M | $120.85M | $405.67M | $423.9M | $409.1M | $351.1M | $364M | $333.2M | $323.8M | $118.9M | $870.8M | $827.4M | $681.4M | $1.24B | $1.19B | $308.9M | $691.6M | $173.6M | $335.3M | $236.4M | $47.7M | $12M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$19.2M | -$65.51M | -$141.36M | -$139.75M | -$90.21M | -$60.73M | -$95.1M | -$54.68M | -$75.52M | -$26.27M | -$62.05M | -$57.23M | -$80.31M | -$51.2M | -$39.95M | -$39.83M | -$33.9M | -$59M | -$112.9M | -$144.9M | -$216.7M | -$156M | -$138.5M | -$114.1M | -$127.4M | -$160.4M | -$108.9M | -$76.5M | -$45.9M | -$1.1M |
| Acquisitions | $11.36M | $173.98M | $11.86M | $90.77M | -$2.68B | -$1.68B | -$28.44M | $70.68M | $39.23M | -$16.72M | -$617.4M | -$259.39M | -$40.69M | -$411.04M | -$278.47M | -$17.33M | -$85.53M | -$148.63M | -$191.88M | -$117.58M | -$693.39M | -$486.03M | -$1.09B | -$560.47M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$40.01M | -$237.81M | -$558.97M | -$481.22M | -$24.29M | -$650.98M | $0 | -$108.85M | -$39M | $0 | -$293.13M | -$175.83M | -$264.21M | -$745.78M | -$711.74M | -$539.6M | -$586.27M | -$169.96M | -$783.78M | -$934.77M | -$2.16B | -$3.37B | -$497.04M | -$728.59M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $13.93M | $377.33M | $550M | $51.81M | $225M | $475M | $0 | $35M | $114.35M | $0 | $218.46M | $21.64M | $12.5M | $195.5M | $584.93M | $763.33M | $229.58M | $356.25M | $1.37B | $1.54B | $3.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$383.19M | $28.84M | $51M | -$16.41M | -$327.21M | $43.33M | -$298.33M | $13.17M | $2.99M | $77.8M | $171.4M | $31.01M | $292.91M | $671.22M | $420.02M | -$284.67M | $53.52M | $955.34M | -$206.81M | $134.53M | $2.03B | $3.26B | -$41.95M | $2.07B | -$394.5M | -$247.6M | -$305.1M | -$1.13B | -$36.4M | -$1.5M |
| Net Cash from Investing | -$417.11M | $276.82M | -$87.47M | -$494.81M | -$2.9B | -$1.87B | -$421.87M | -$44.68M | $42.05M | $34.81M | -$582.72M | -$439.8M | -$79.8M | -$341.3M | -$25.2M | -$118.1M | -$422.6M | $934M | $71.8M | $481.1M | $2.08B | -$751.6M | -$1.77B | $670.8M | -$521.9M | -$408M | -$414M | -$1.2B | -$82.3M | -$2.6M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $443.07M | $60M | $30M | $30M | -$1.38B | -$472.5M | $16.25M | $11.25M | -$275M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $400M | $0 | $0 | $0 | $0 | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.28M | $1.43B | $151.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$315.04M | -$28.61M | -$176.55M | -$93.47M | -$35.4M | -$63.67M | -$35.28M | $0 | -$56.42M | -$243.75M | $256.11M | $0 | -$264.2M | -$691.8M | -$507.8M | -$539.6M | -$393.6M | -$156.2M | -$607.1M | -$889.4M | -$2.52B | -$283M | -$397.1M | $145.4M | $79M | $80.7M | $413.6M | $831.7M | $7.2M | $1.2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$107.23M | -$40.49M | -$16.46M | -$23.88M | $160.7M | $2.53B | $175.62M | -$186.49M | -$415.44M | $68.39M | $678.39M | -$81M | $17.7M | $33.5M | -$372.2M | -$717.2M | -$405.8M | -$674.1M | -$808.7M | -$899.3M | -$2.75B | -$254.1M | -$567.6M | $612.2M | $7M | $58.2M | $55.9M | $1.3B | $108.1M | $14.1M |
| Net Cash from Financing | -$465.35M | -$129.1M | -$223.01M | -$112.65M | $1.41B | $4.35B | $124.09M | -$197.74M | -$196.87M | $68.39M | $678.39M | -$81M | $17.7M | $33.5M | -$372.2M | -$717.2M | -$405.8M | -$674.1M | -$808.7M | -$899.3M | -$2.75B | -$254.1M | -$567.6M | $612.2M | $7M | $58.2M | $55.9M | $1.3B | $108.1M | $14.1M |
| Forex Effect | $759K | -$1.23M | $1.12M | -$5.54M | -$1.61M | $2.02M | -$122K | -$118K | $11.6M | -$670K | -$10.3M | -$13.2M | $3.5M | $2.6M | -$4.5M | -$1.8M | $5.6M | -$23M | $23.3M | $31.8M | -$27.1M | $5.5M | $14.6M | $9.8M | -$3.7M | -$2.7M | -$100K | -$1.5M | -$100K | $0 |
| Net Change in Cash | -$820.42M | $501.01M | -$119.83M | -$695.79M | -$1.36B | $2.64B | -$46.1M | $126.9M | $273.48M | -$949.28M | $491.04M | -$110M | $350.5M | $45.8M | -$37.9M | -$503.9M | -$499M | $355.8M | $157.2M | $441.1M | -$12.6M | $240.1M | -$1.13B | $1.6B | $173.1M | -$179M | -$22.8M | $330.7M | $73.4M | $23.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $61.28M | $354.52M | $189.53M | -$82.79M | $136.95M | $154.58M | $251.8M | $369.44M | $416.7M | $120.85M | $405.67M | $423.9M | $409.1M | $351.1M | $364M | $333.2M | $323.8M | $118.9M | $870.8M | $827.4M | $681.4M | $1.24B | $1.19B | $308.9M | $691.6M | $173.6M | $335.3M | $236.4M | $47.7M | $12M |
| Capital Expenditure | -$19.2M | -$65.51M | -$141.36M | -$139.75M | -$90.21M | -$60.73M | -$95.1M | -$54.68M | -$75.52M | -$26.27M | -$62.05M | -$57.23M | -$80.31M | -$51.2M | -$39.95M | -$39.83M | -$33.9M | -$59M | -$112.9M | -$144.9M | -$216.7M | -$156M | -$138.5M | -$114.1M | -$127.4M | -$160.4M | -$108.9M | -$76.5M | -$45.9M | -$1.1M |
| Free Cash Flow | $42.08M | $289.01M | $48.16M | -$222.54M | $46.74M | $93.86M | $156.7M | $314.75M | $341.18M | $94.58M | $343.62M | $366.67M | $328.79M | $299.9M | $324.05M | $293.37M | $289.9M | $59.9M | $757.9M | $682.5M | $464.7M | $1.08B | $1.05B | $194.8M | $564.2M | $13.2M | $226.4M | $159.9M | $1.8M | $10.9M |
| Cash at Beginning | $1.81B | $1.31B | $1.43B | $2.12B | $3.48B | $840.73M | $886.84M | $759.94M | $1.36B | $1.48B | $990M | $1.1B | $750M | $704M | $742M | $1.25B | $1.75B | $1.58B | $1.43B | $987M | $1B | $760M | $2B | $978M | $244M | $423M | $445M | $116M | $43M | $19M |
| Cash at End | $986.83M | $1.81B | $1.31B | $1.43B | $2.12B | $3.48B | $840.73M | $886.84M | $1.63B | $532.17M | $1.48B | $990M | $1.1B | $749.8M | $704.1M | $742.1M | $1.25B | $1.94B | $1.59B | $1.43B | $987.4M | $1B | $863.8M | $2.58B | $417.1M | $244M | $422.2M | $446.7M | $116.4M | $42.5M |