COMMUNITY HEALTH SYSTEMS INC (CYH)
Community Health Systems, Inc. (CYH) operates as a major healthcare provider across the United States, focusing on the ownership, leasing, and management of general acute care hospitals. The organization offers a comprehensive array of medical services, including emergency care, general and specialized surgical procedures, critical care, internal medicine, obstetrics, and various diagnostic capabilities. Additionally, they provide psychiatric services, rehabilitation programs, skilled nursing, and in-home care. Beyond its hospital-based offerings, the company delivers outpatient services through a diverse network of facilities. These encompass primary care practices, urgent care centers, independent emergency departments, ambulatory surgery centers, advanced imaging and diagnostic centers, retail health clinics, and direct-to-consumer virtual health consultations. As of December 31, 2021, CYH's holdings included 83 hospitals, either owned or leased. This total comprised 81 general acute care facilities and two specialized stand-alone rehabilitation or psychiatric hospitals, collectively providing a capacity of 13,289 licensed patient beds. The company was established in 1985 and its corporate headquarters are situated in Franklin, Tennessee.
Sector: Services-General Medical & Surgical Hospitals, NEC
Industry: Medical - Care Facilities
Community Health Systems, Inc.
NYSE:CYHHealthcare · Medical - Care Facilities
+0.34%$2.92
AH Close$2.92+0.00%vs close
AH Close$2.92+0.00%vs close
Mkt Cap$411.75M
Float118.49M
O/S141.01M
Inst Own81.9%
SI10.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.48B
Net Income$509M
Total Assets$13.2B
Free Cash Flow$208M
Debt & Equity
Debt 114%
Total Debt$11.58B
Total Equity-$1.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CYH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.2B
Liabilities$14.04B
Accounts Receivable$2.26B
Accounts Payable$842M
Inventory$322M
PP&E (Net)$5.12B
Goodwill$3.32B
Intangible Assets$144M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.15B | $15.35B | $18.44B | $19.44B | $18.64B | $13B | $13.03B | $11.91B | $11.4B | $12.11B | $10.84B | $7.13B | $4.37B | $3.74B | $3.33B | $2.83B | $2.2B | $1.69B | $1.34B | $1.08B |
| YoY Growth | -1.2% | 1.2% | 2.3% | -1.3% | 4.9% | -10.8% | -6.7% | -7.8% | -16.7% | -5.1% | 4.3% | 43.4% | -0.2% | 9.4% | 4.5% | -5.9% | 11.7% | 52.1% | 63.3% | 16.8% | 12.2% | 17.6% | 28.8% | 29.9% | 26.6% | 23.8% | - |
| Cost of Revenue | $11.4B | $7.36B | $7.41B | $7.3B | $7.28B | $7.37B | $8.1B | $8.74B | $10.05B | $11.63B | $12.04B | $11.48B | $8.08B | $7.95B | $1.83B | $1.77B | $6.53B | $5.85B | $3.84B | $2.25B | $1.93B | $1.74B | $912.8M | $1.38B | $323.81M | $259.47M | $209.08M |
| Gross Profit | $1.08B | $5.27B | $5.08B | $4.91B | $5.08B | $4.42B | $5.11B | $5.42B | $5.3B | $6.8B | $7.4B | $7.16B | $4.74B | $4.89B | $10.07B | $9.63B | $5.58B | $4.99B | $3.29B | $2.11B | $1.8B | $1.59B | $1.92B | $817.99M | $1.37B | $1.08B | $870.87M |
| Gross Margin | 8.7% | 41.7% | 40.7% | 40.2% | 41.1% | 37.5% | 38.7% | 38.3% | 34.6% | 36.9% | 38.1% | 38.4% | 36.4% | 37.5% | 84.6% | 84.5% | 46.1% | 46.1% | 46.1% | 48.4% | 48.2% | 47.8% | 67.8% | 37.2% | 80.9% | 80.6% | 80.6% |
| Research and Development | $0 | $0 | $80M | $85M | $108M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $299M | $319M | $317M | $308M | $327M | $321M | $337M | $394M | $450M | $457M | $434M | $279M | $264M | $5.83B | $5.5B | $247.13M | $4.56B | $2.49B | $1.54B | $1.23B | $1.1B | $1.49B | $1.84B | $1.06B | $825.29M | $683.96M |
| Other | $11B | $4.43B | $3.73B | $3.68B | $3.27B | $2.96B | $4.14B | $4.87B | $6.79B | $7.21B | $5.6B | $5.39B | $3.54B | $0 | $4.89B | $4.6B | $4.26B | $1.71B | $316.21M | $191.57M | $167.67M | $158.26M | $145.75M | $120.45M | $119.67M | $97.62M | $81.65M |
| Total Operating Expenses | $11B | $4.73B | $4.13B | $4.08B | $3.68B | $3.29B | $4.46B | $5.21B | $7.18B | $7.66B | $6.06B | $5.82B | $3.82B | $3.75B | $9B | $8.51B | $4.51B | $9.86B | $2.8B | $1.73B | $1.4B | $1.25B | $1.63B | $1.96B | $1.18B | $922.91M | $765.61M |
| Operating Income (EBIT) | -$9.91B | $542M | $957M | $821M | $1.4B | $1.13B | $650M | $208M | -$1.88B | -$860M | $1.34B | $1.34B | $917M | $1.24B | $1.13B | $1.11B | $1.07B | $983.57M | $485.69M | $380.46M | $405.53M | $338.87M | $290.77M | $241.51M | $189.04M | $155.11M | $105.25M |
| Operating Margin | -79.4% | 4.3% | 7.7% | 6.7% | 11.3% | 9.6% | 4.9% | 1.5% | -12.2% | -4.7% | 6.9% | 7.2% | 7.1% | 9.5% | 9.5% | 9.8% | 8.8% | 9.1% | 6.8% | 8.7% | 10.8% | 10.2% | 10.3% | 11.0% | 11.2% | 11.6% | 9.7% |
| Interest Expense | $870M | $863M | $832M | $858M | $885M | $1.03B | $1.04B | $976M | $942M | $962M | $973M | $972M | $615.15M | $622.93M | $649.06M | $653.68M | $648.96M | $658.98M | $364.53M | $102.3M | $94.61M | $77.86M | $71.09M | $62.86M | $94.55M | $0 | $0 |
| Interest Income | $0 | $3M | $2M | $0 | $0 | $0 | $0 | $0 | $11M | $0 | $0 | $0 | $2.98M | $0 | $4.65M | $1.76M | $3.56M | $7.06M | $8.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $10.64B | -$825M | -$750M | -$472M | -$903M | -$704M | $0 | -$923M | -$955M | -$855M | -$926M | -$997M | -$611.14M | -$706.35M | -$660.94M | -$606.49M | -$622.53M | -$607.34M | -$378.39M | -$104.1M | -$94.61M | -$72.44M | -$71.09M | -$62.86M | -$94.55M | -$127.37M | -$116.49M |
| Income Before Tax (EBT) | $724M | -$283M | $207M | $349M | $499M | $422M | -$430M | -$715M | -$2.83B | -$1.72B | $411M | $342M | $305.86M | $503.77M | $473.55M | $508.43M | $446.13M | $336.14M | $102.9M | $278.16M | $310.92M | $260.22M | $219.68M | $178.65M | $94.5M | $27.74M | -$11.24M |
| Income Tax Expense | $48M | $79M | $191M | $170M | $131M | -$185M | $160M | -$11M | -$449M | -$104M | $116M | $82M | $88.59M | $157.5M | $137.65M | $159.99M | $141.32M | $129.48M | $43M | $106.68M | $120.78M | $102M | $88.21M | $73.39M | $45.94M | $18.17M | $5.55M |
| Net Income | $509M | -$516M | -$133M | $46M | $230M | $511M | -$590M | -$788M | -$2.46B | -$1.72B | $158M | $92M | $141.2M | $265.64M | $201.95M | $279.98M | $243.15M | $218.3M | $30.29M | $168.26M | $167.54M | $151.43M | $131.47M | $99.98M | $44.74M | $9.57M | -$16.79M |
| Net Income Margin | 4.1% | -4.1% | -1.1% | 0.4% | 1.9% | 4.3% | -4.5% | -5.6% | -16.0% | -9.3% | 0.8% | 0.5% | 1.1% | 2.0% | 1.7% | 2.5% | 2.0% | 2.0% | 0.4% | 3.9% | 4.5% | 4.5% | 4.6% | 4.5% | 2.6% | 0.7% | -1.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 3.80 | -3.90 | -1.02 | 0.36 | 1.82 | 4.42 | -5.19 | -6.99 | -22.00 | -15.55 | 1.38 | 0.82 | 1.51 | 2.98 | 2.24 | 3.05 | 2.68 | 2.34 | 0.32 | 1.77 | 1.89 | 1.58 | 1.34 | 1.02 | 0.51 | 0.14 | -0.31 |
| Diluted EPS | 3.77 | -3.90 | -1.02 | 0.35 | 1.76 | 4.38 | -5.19 | -6.99 | -22.00 | -15.54 | 1.37 | 0.82 | 1.51 | 2.96 | 2.23 | 3.01 | 2.66 | 2.32 | 0.32 | 1.75 | 1.79 | 1.51 | 1.30 | 1.00 | 0.50 | 0.14 | -0.31 |
| Weighted Average OS | 134.00M | 132.10M | 130.39M | 128.81M | 126.75M | 115.49M | 113.74M | 112.73M | 111.77M | 110.71M | 114.00M | 112.00M | 92.63M | 89.24M | 89.97M | 91.72M | 90.61M | 93.37M | 93.52M | 94.98M | 88.60M | 95.64M | 98.39M | 98.42M | 88.38M | 67.61M | 54.55M |
| EBITDA | $2.02B | $1.33B | $1.38B | $1.25B | $1.82B | $1.13B | $1.51B | $1.59B | $1.08B | $2.18B | $2.59B | $2.83B | $1.83B | $1.96B | $1.78B | $1.77B | $1.67B | $1.54B | $824.19M | $569.23M | $564.63M | $500.85M | $434.54M | $359.73M | $308.71M | $252.74M | $186.91M |
| EBITDA Margin | 16.2% | 10.5% | 11.0% | 10.3% | 14.7% | 9.6% | 11.4% | 11.2% | 7.0% | 11.8% | 13.3% | 15.2% | 14.1% | 15.1% | 15.0% | 15.5% | 13.8% | 14.2% | 11.6% | 13.0% | 15.1% | 15.0% | 15.3% | 16.3% | 18.2% | 18.9% | 17.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $260M | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | $184M | $509M | $373.4M | $387.81M | $129.87M | $299.17M | $344.54M | $220.66M | $132.87M | $40.57M | $104.11M | $82.5M | $16.33M | $132.84M | $8.39M | $13.74M | $4.28M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $260M | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | $184M | $509M | $373.4M | $387.81M | $129.87M | $299.17M | $344.54M | $220.66M | $132.87M | $40.57M | $104.11M | $82.5M | $16.33M | $132.84M | $8.39M | $13.74M | $4.28M |
| Accounts Receivable | $2.26B | $2.45B | $2.36B | $2.14B | $2.18B | $2.06B | $2.4B | $2.51B | $2.54B | $3.36B | $3.82B | $3.59B | $2.47B | $2.19B | $1.83B | $1.83B | $1.62B | $1.61B | $1.53B | $773.98M | $656.03M | $597.26M | $559.1M | $400.44M | $370.05M | $309.83M | $226.35M |
| Inventory | $322M | $331M | $328M | $353M | $355M | $335M | $354M | $402M | $444M | $480M | $580M | $557M | $377M | $368.17M | $346.61M | $329.11M | $302.61M | $272.94M | $262.9M | $113.32M | $95.2M | $88.27M | $77.42M | $60.46M | $47.47M | $39.68M | $32.13M |
| Other Current Assets | $381M | $197M | $145M | $138M | $155M | $202M | $221M | $245M | $309M | $382M | $354M | $686M | $290.69M | $426.69M | $321.44M | $309.15M | $275.05M | $331.89M | $453.57M | $61.13M | $25.49M | $16.94M | $18.92M | $31.88M | $53.81M | $45.33M | $37.73M |
| Total Current Assets | $3.23B | $3.3B | $3.21B | $3.08B | $3.48B | $4.51B | $3.43B | $3.55B | $4.07B | $4.67B | $5.17B | $5.57B | $3.75B | $3.42B | $2.85B | $2.87B | $2.67B | $2.61B | $2.55B | $1.02B | $914.21M | $815.45M | $696.08M | $647.73M | $494.56M | $408.58M | $300.5M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.12B | $5.4B | $5.87B | $6.1B | $6.22B | $5.96B | $6.21B | $6.14B | $7.05B | $8.15B | $10.11B | $10.17B | $7.11B | $7.15B | $6.86B | $6.46B | $6.13B | $5.87B | $5.51B | $1.99B | $1.61B | $1.48B | $1.4B | $1.03B | $866.53M | $708.08M | $623.34M |
| Goodwill | $3.32B | $3.79B | $3.96B | $4.17B | $4.22B | $4.22B | $4.33B | $4.56B | $4.72B | $6.52B | $8.96B | $8.95B | $4.44B | $4.41B | $4.26B | $4.2B | $4.16B | $4.17B | $4.25B | $1.34B | $1.26B | $1.21B | $1.16B | $1.03B | $1B | $0 | $0 |
| Intangible Assets | $144M | $172M | $205M | $224M | $270M | $305M | $385M | $423M | $505M | $674M | $923M | $170M | $70.1M | $74.4M | $77.5M | $80.5M | $91.4M | $89.3M | $181M | $0 | $0 | $0 | $0 | $0 | $0 | $985.57M | $877.89M |
| Long-Term Investments | $138M | $152M | $170M | $155M | $129M | $190M | $283M | $269M | $171M | $177M | $479M | $470M | $421.7M | $432.1M | $422.2M | $409.5M | $399.4M | $421.6M | $267.8M | $0 | $0 | $0 | -$669K | -$15.68M | -$33.41M | $0 | $0 |
| Deferred Tax Assets | $50M | $13M | $29M | $49M | $53M | $59M | $38M | $69M | $62M | $411M | $593M | $341M | $101.37M | $117.05M | $89.8M | $115.82M | $80.71M | $91.88M | $113.74M | $13.25M | $4.13M | $1.3M | $669K | $15.68M | $33.41M | $0 | $0 |
| Other Long-Term Assets | $1.2B | $1.23B | $1.01B | $890M | $846M | $759M | $933M | $851M | $869M | $1.76B | $950M | $2.1B | $1.32B | $1.12B | $742.23M | $679.56M | $565.5M | $667.15M | $731.66M | $162.09M | $149.2M | $118.83M | $102.99M | $102.46M | $98.65M | $111.61M | $93.36M |
| Total Long-Term Assets | $9.97B | $10.75B | $11.25B | $11.59B | $11.74B | $11.5B | $12.18B | $12.31B | $13.38B | $17.28B | $21.7B | $21.86B | $13.37B | $13.19B | $12.36B | $11.83B | $11.35B | $11.21B | $10.94B | $3.49B | $3.02B | $2.82B | $2.65B | $2.16B | $1.97B | $1.81B | $1.59B |
| 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 |
| Total Assets | $13.2B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | $26.86B | $27.42B | $17.12B | $16.61B | $15.21B | $14.7B | $14.02B | $13.82B | $13.49B | $4.51B | $3.93B | $3.63B | $3.35B | $2.81B | $2.46B | $2.21B | $1.9B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $842M | $784M | $811M | $686M | $725M | $683M | $718M | $772M | $801M | $880M | $1.08B | $1.1B | $816.99M | $775.71M | $749M | $526.34M | $428.56M | $529.43M | $471.29M | $247.75M | $189.94M | $162.64M | $154.71M | $299.9M | $91.1M | $83.19M | $57.39M |
| Short-Term Debt | $126M | $135M | $145M | $169M | $178M | $265M | $156M | $204M | $33M | $455M | $229M | $235M | $166.9M | $89.91M | $63.71M | $63.14M | $66.47M | $29.46M | $20.71M | $35.4M | $19.12M | $26.87M | $29.68M | $18.53M | $58.69M | $17.43M | $27.03M |
| Current Income Tax Payable | $13M | $53M | $76M | $99M | $94M | $50M | $48M | $3M | $17M | $17M | $27M | $30M | $107.08M | $49.89M | $101.39M | $118.46M | $45.41M | $92.71M | $99.42M | $7.63M | $19.81M | $2.81M | $9.13M | $6.56M | $2.33M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $204.55M | -$181.66M | $147.46M | $0 | $0 |
| Other Current Liabilities | $1.24B | $830M | $615M | $694M | $806M | $1.23B | $814M | $789M | $837M | $821M | $935M | $1.27B | $771.42M | $563.91M | $477.93M | $447.65M | $434.26M | $540.65M | $552.33M | $122.33M | $86.75M | $70.38M | $9.79M | $0 | $11.53M | $140.25M | $150.86M |
| Total Current Liabilities | $2.21B | $2.35B | $2.14B | $2.19B | $2.36B | $2.81B | $2.28B | $2.39B | $2.36B | $2.89B | $3.07B | $3.59B | $2.46B | $2.14B | $1.91B | $1.64B | $1.46B | $1.53B | $1.45B | $575.28M | $437.4M | $362.36M | $398.06M | $318.43M | $299.57M | $240.87M | $235.28M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $10.72B | $11.24B | $11.25B | $11.39B | $11.72B | $11.86B | $13.12B | $13.17B | $13.59B | $14.49B | $16.56B | $16.5B | $9.25B | $9.41B | $8.74B | $8.76B | $8.81B | $8.9B | $9.05B | $1.87B | $1.63B | $1.79B | $1.44B | $1.17B | $980.08M | $1.2B | $1.41B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37.71M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $25M | $231M | $369M | $354M | $192M | $29M | $200M | $26M | $19M | $411M | $593M | $845M | $906.1M | $808.49M | $704.73M | $608.18M | $475.81M | $460.79M | $407.95M | $141.47M | $157.58M | $142.26M | $110.34M | $102.83M | $44.67M | $0 | $0 |
| Other Long-Term Liabilities | $354M | $828M | $739M | $644M | $827M | $1.6B | $894M | $1.01B | $1.36B | $1.57B | $1.7B | $1.69B | $977.34M | $1.04B | $949.99M | $1B | $858.95M | $887.45M | $483.46M | $136.77M | $108.96M | $83.13M | $46.24M | $0 | $20.67M | $15.2M | $22.5M |
| Total Long-Term Liabilities | $11.83B | $13.03B | $13.14B | $13.22B | $13.66B | $14.24B | $14.97B | $14.43B | $15.26B | $16.77B | $19.11B | $19.22B | $11.17B | $11.3B | $10.44B | $10.42B | $10.55B | $10.29B | $9.97B | $2.21B | $1.93B | $2.03B | $1.6B | $1.28B | $1.05B | $1.22B | $1.43B |
| 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 |
| Total Liabilities | $14.04B | $15.37B | $15.28B | $15.4B | $16.03B | $17.06B | $17.25B | $16.82B | $17.61B | $19.66B | $22.18B | $22.81B | $13.63B | $13.44B | $12.35B | $12.06B | $12.01B | $11.82B | $11.42B | $2.78B | $2.37B | $2.39B | $2B | $1.6B | $1.34B | $1.46B | $1.67B |
| 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 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $960K | $929K | $915K | $936K | $940K | $925K | $966K | $950K | $945K | $886K | $997K | $998K | $994K | $871K | $566K |
| Retained Earnings | -$3.57B | -$4.08B | -$3.56B | -$3.43B | -$3.48B | -$3.71B | -$4.22B | -$3.54B | -$2.76B | -$299M | $2.13B | $1.98B | $1.89B | $1.74B | $1.5B | $1.3B | $1.02B | $776.25M | $557.95M | $527.66M | $359.39M | $191.85M | $40.42M | -$91.06M | -$191.04M | -$235.78M | -$245.35M |
| Comprehensive Income & Other | -$9M | -$10M | -$14M | -$21M | -$14M | -$13M | -$9M | -$10M | -$21M | -$62M | -$73M | -$63M | -$67.5M | -$145.31M | -$184.48M | -$230.93M | -$221.38M | -$295.57M | -$81.74M | $5.8M | $1.99M | $6.05M | -$105K | -$8.33M | $498K | -$419K | -$2.16M |
| Other Stockholders' Equity | $2.18B | $2.17B | $2.17B | $2.06B | $2.1B | $2.08B | $2B | $2.01B | $1.99B | $1.91B | $1.88B | $2.02B | $1.18B | $986.29M | $894.85M | $889.15M | $930.3M | $895.69M | $1.15B | $1.2B | $1.2B | $1.05B | $1.31B | $1.3B | $1.31B | $991.09M | $474.49M |
| Total Equity | -$1.39B | -$1.91B | -$1.39B | -$1.37B | -$1.37B | -$1.63B | -$2.22B | -$1.53B | -$767M | $1.61B | $4.02B | $4B | $3.07B | $2.73B | $2.4B | $2.19B | $1.95B | $1.67B | $1.71B | $1.72B | $1.56B | $1.24B | $1.35B | $1.21B | $1.12B | $756.17M | $229.71M |
| Minority Interest | $557M | $597M | $568M | $633M | $562M | $571M | $579M | $576M | $602M | $667M | $657M | $611M | $422.05M | $432.98M | $463.09M | $448.38M | $64.78M | $325.2M | $366.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.65B | $13.46B | $13.89B | $14.04B | $14.65B | $15.44B | $15.03B | $15.28B | $16.85B | $21.28B | $26.2B | $26.81B | $16.7B | $16.17B | $14.75B | $14.25B | $13.96B | $13.49B | $13.13B | $4.51B | $3.93B | $3.63B | $3.35B | $2.81B | $2.46B | $2.21B | $1.9B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $11.58B | $12.1B | $12.17B | $12.39B | $12.82B | $12.88B | $14.03B | $13.6B | $13.91B | $15.24B | $17.05B | $16.92B | $9.45B | $9.54B | $8.85B | $8.87B | $8.91B | $8.97B | $9.1B | $1.94B | $1.67B | $1.83B | $1.47B | $1.19B | $1.04B | $1.22B | $1.43B |
| Net Debt | $11.32B | $12.06B | $12.14B | $12.27B | $12.31B | $11.21B | $13.81B | $13.4B | $13.35B | $15.01B | $16.87B | $16.41B | $9.08B | $9.15B | $8.72B | $8.57B | $8.57B | $8.75B | $8.97B | $1.9B | $1.56B | $1.75B | $1.46B | $1.06B | $1.03B | $1.21B | $1.43B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $676M | -$516M | -$133M | $46M | $230M | $511M | -$675M | -$788M | -$2.45B | -$1.71B | $194M | $149M | $141.2M | $266.11M | $260.22M | $279.98M | $241.58M | $206.66M | $59.9M | $171.48M | $190.14M | $158.22M | $131.47M | $99.98M | $44.74M | $9.57M | -$16.79M |
| Depreciation & Amortization | $426M | $486M | $505M | $534M | $540M | $558M | $608M | $700M | $861M | $1.1B | $1.17B | $1.19B | $783M | $726M | $657.66M | $609.84M | $566.54M | $506.69M | $332.58M | $188.77M | $166.16M | $158.38M | $143.77M | $118.22M | $119.67M | $97.62M | $81.65M |
| Deferred Income Tax | -$243M | -$116M | $35M | $165M | $170M | -$187M | $203M | -$3M | -$454M | -$116M | $103M | $107M | $69.28M | $53.41M | $107.03M | $97.37M | $34.27M | $159.87M | -$39.89M | -$25.23M | $9.89M | $41.9M | $61.57M | $38.17M | $25.28M | $17.21M | -$3.8M |
| Stock-Based Compensation | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $26K | $44K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $99M | -$66M | -$193M | $22M | -$136M | $309M | $93M | $31M | $732M | -$96M | -$219M | -$306M | -$285.44M | -$204.15M | -$138.33M | -$27.05M | $58.39M | -$57.44M | $131.3M | -$71.14M | -$47.45M | -$31.81M | -$150.84M | -$19.1M | -$22.94M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.54M | -$16.84M | -$13.55M | -$13.73M | -$12.57M | $2M | -$15.6M | -$17.6M |
| Accounts Payable | -$36M | $137M | -$50M | -$158M | $16M | -$67M | -$157M | $0 | $0 | $0 | $0 | $147M | $72.47M | $246.3M | $246.11M | $161.95M | $86.1M | $119.6M | $125.96M | $52.15M | $84.96M | -$23.29M | $34.72M | $26M | -$26.95M | $0 | $0 |
| Other Working Capital | -$60M | -$80M | -$147M | -$343M | -$1.26B | $1.08B | -$207M | -$449M | -$207M | -$81M | -$599M | -$55M | $17.03M | -$82.42M | -$70.68M | -$42.89M | -$56.59M | $30.96M | -$15.45M | $21.5M | $24.98M | $36.01M | $34.42M | $27.07M | $8.73M | -$80.86M | -$68.72M |
| Total Working Capital Change | $3M | -$9M | -$390M | -$479M | -$1.38B | $1.32B | -$271M | -$418M | $525M | -$177M | -$818M | -$214M | -$195.93M | -$40.27M | $37.1M | $92.02M | $87.9M | $93.12M | $241.81M | -$2.04M | $45.64M | -$32.65M | -$95.43M | $21.4M | -$39.16M | -$96.46M | -$86.32M |
| Other Non-Cash Items | -$330M | $635M | $193M | $34M | $305M | -$29M | $520M | $783M | $2.29B | $2.04B | $268M | $386M | $291.16M | $274.88M | $199.89M | $109.52M | $146.14M | $90.94M | $93.35M | $17.27M | -$780K | -$106K | $2.31M | $7.7M | $3.81M | -$5.03M | -$570K |
| Net Cash from Operating | $543M | $480M | $210M | $300M | -$131M | $2.18B | $385M | $274M | $773M | $1.14B | $921M | $1.61B | $1.09B | $1.28B | $1.26B | $1.19B | $1.08B | $1.06B | $687.74M | $350.25M | $411.05M | $325.75M | $243.7M | $285.5M | $154.39M | $22.98M | -$11.75M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$335M | -$360M | -$467M | -$415M | -$469M | -$440M | -$438M | -$527M | -$570M | -$867M | -$1.01B | -$853M | -$613.99M | -$768.79M | -$1.19B | -$667.38M | -$576.89M | -$692.23M | -$522.78M | -$260.87M | -$223.22M | -$194.09M | -$596.95M | -$103.97M | -$83.23M | -$63.01M | -$80.25M |
| Acquisitions | $1.26B | $152M | $426M | $126M | $5M | $665M | $593M | $359M | $1.7B | $139M | $181M | -$2.95B | -$37.33M | -$316.42M | $184.55M | -$239.85M | -$170.24M | $217.21M | -$6.9B | -$379.39M | -$104.06M | -$124.39M | $0 | $0 | -$150.94M | -$148.22M | -$59.7M |
| Purchases of Investments | -$139M | -$149M | -$213M | -$193M | -$291M | -$228M | -$250M | -$219M | -$268M | -$747M | -$367M | -$774M | $0 | -$297.99M | -$188.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $123M | $80M | $232M | $110M | $212M | $194M | $92M | $114M | $208M | $867M | $156M | $229M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$62M | $0 | $0 | $121M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$339.94M | $0 | $0 | -$137.08M | -$120.05M | -$190.45M | -$72.67M | $0 | $0 | $0 | -$23.82M | -$187.16M | -$30.94M | -$33.22M | -$15.59M |
| Net Cash from Investing | $847M | -$277M | -$22M | -$251M | -$543M | $191M | -$3M | -$273M | $1.07B | -$608M | -$1.04B | -$4.35B | -$991.27M | -$1.38B | -$1.2B | -$1.04B | -$867.18M | -$665.47M | -$7.5B | -$640.26M | -$327.27M | -$318.48M | -$620.77M | -$291.14M | -$265.11M | -$244.44M | -$155.54M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $1B | $48M | $123M | $305M | $369M | $794M | $322M | $1.07B | $1.52B | $1.86B | $158M | -$2.88B | $440.61M | -$130.14M | $92.65M | $61.48M | $58.26M | $106.78M | -$6.9B | -$380.78M | $26.84M | -$357.06M | -$275.16M | -$137.34M | $197.89M | $284.25M | -$165.41M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.21M | $14.57M | $49.58M | $9.9M | $0 | $2.54M | $309.06M | $515.16M | $2.21M |
| Common Stock Repurchases | -$2M | -$1M | -$4M | -$8M | -$5M | -$1M | -$1M | -$1M | -$5M | -$6M | -$179M | -$20M | -$42.03M | -$9.31M | -$85.79M | -$113.96M | $0 | -$90.19M | $0 | -$176.32M | -$79.85M | -$290.52M | -$14.71M | $0 | -$91K | $0 | -$2.78M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.24M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$165M | -$155M | -$141M | -$125M | -$121M | -$114M | -$39M | $701M | $5M | $174M | $106M | -$48M | $260.12M | $241.88M | -$75.91M | -$71.27M | -$39.87M | -$108.87M | -$4.43M | $7.42M | -$3.8M | -$17.54M | -$4.16M | -$9.79M | -$5.71M | $0 | $0 |
| Net Cash from Financing | -$1.17B | -$204M | -$268M | -$438M | -$495M | -$909M | -$362M | -$368M | -$1.52B | -$1.69B | -$206M | $2.87B | -$111.86M | $361.03M | -$235.44M | -$189.79M | -$85.36M | -$304.03M | $6.9B | $226.46M | -$62.17M | $58.9M | $260.55M | $130.1M | $105.37M | $230.91M | $164.85M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$403K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $223M | -$1M | -$80M | -$389M | -$1.17B | $1.46B | $20M | -$367M | $325M | $54M | -$325M | $136M | -$14.41M | $257.95M | -$169.3M | -$45.37M | $123.89M | $87.78M | $92.31M | -$63.54M | $21.61M | $66.17M | -$116.51M | $124.46M | -$5.35M | $9.46M | -$2.44M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $543M | $480M | $210M | $300M | -$131M | $2.18B | $385M | $274M | $773M | $2.36B | $921M | $1.61B | $1.09B | $1.28B | $1.26B | $1.19B | $1.08B | $1.06B | $687.74M | $350.25M | $411.05M | $325.75M | $243.7M | $285.5M | $154.39M | $22.98M | -$11.75M |
| Capital Expenditure | -$335M | -$360M | -$467M | -$415M | -$469M | -$440M | -$438M | -$527M | -$570M | -$867M | -$1.01B | -$853M | -$613.99M | -$768.79M | -$1.19B | -$667.38M | -$576.89M | -$692.23M | -$522.78M | -$224.52M | -$188.37M | -$164.29M | -$596.95M | -$103.97M | -$83.23M | -$63.01M | -$80.25M |
| Free Cash Flow | $208M | $120M | -$257M | -$115M | -$600M | $1.74B | -$53M | -$253M | $203M | $1.49B | -$89M | $762M | $474.73M | $511.33M | $69.83M | $521.35M | $499.54M | $365.05M | $164.95M | $125.74M | $222.68M | $161.46M | -$353.25M | $181.52M | $71.16M | -$40.02M | -$92M |
| Cash at Beginning | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | $184M | $509M | $373M | $387.81M | $129.87M | $299.17M | $344.54M | $220.66M | $132.87M | $40.57M | $104.11M | $82.5M | $16.33M | $132.84M | $8.39M | $13.74M | $4.28M | $6.72M |
| Cash at End | $260M | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | $184M | $509M | $373.4M | $387.81M | $129.87M | $299.17M | $344.54M | $220.66M | $132.87M | $40.57M | $104.11M | $82.5M | $16.33M | $132.84M | $8.39M | $13.74M | $4.28M |