IHS
IHS Holding Limited
Price Chart
Latest Quote
$8.22
-0.02 (-0.18%)
Current Price
| Previous Close | $8.24 |
| Open | $8.23 |
| Day High | $8.27 |
| Day Low | $8.21 |
| Volume | 428,114 |
Stock Information
| Shares Outstanding | 336.67M |
| Total Debt | $3.50B |
| Cash Equivalents | $940.50M |
| Revenue | $1.61B |
| Net Income | $637.80M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $2.77B |
| P/E Ratio | 4.49 |
| EPS (TTM) | $1.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.51B |
| Sales | $1.61B |
| Income | $637.80M |
| Book/sh | $-0.57 |
| Cash/sh | $2.79 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 2.01 |
| EPS Growth TTM | 129.00% |
Returns & Margins
| ROA | 8.39% |
| Gross Margin | 55.99% |
| Operating Margin | 29.23% |
| Profit Margin | 11.61% |
Ownership
| Insider Ownership | 38.15% |
| Institutional Ownership | 54.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.12 |
| P/S | 1.72 |
| P/B | -14.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.25 |
Technical Indicators
| SMA20 | $8.26 |
| SMA50 | $8.26 |
| SMA200 | $7.65 |
| RSI | 44.60 |
| ATR | 0.0853 |
| Shares Float | 105.80M |
| Short Float | 0.39% |
| Short Ratio | 0.49 |
| Volatility | 0.74 |
| Rel Volume | 0.29 |
Performance History
| Week | +1.04% |
| Month | -1.14% |
| Quarter | +0.18% |
| 6 Months | +13.60% |
| YTD | +11.90% |
| Year | +45.06% |
| 3 Years | -3.12% |
| 10 Years | -51.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $8.23 | 428,114 |
| 2026-06-25 | $8.24 | 1,309,500 |
| 2026-06-24 | $8.18 | 1,413,500 |
| 2026-06-23 | $8.24 | 1,542,400 |
| 2026-06-22 | $8.10 | 3,335,300 |
| 2026-06-18 | $8.14 | 2,028,600 |
| 2026-06-17 | $8.20 | 2,026,200 |
| 2026-06-16 | $8.26 | 1,004,600 |
| 2026-06-15 | $8.26 | 685,400 |
| 2026-06-12 | $8.36 | 2,365,900 |
| 2026-06-11 | $8.29 | 2,494,300 |
| 2026-06-10 | $8.30 | 726,200 |
| 2026-06-09 | $8.26 | 3,454,100 |
| 2026-06-08 | $8.30 | 546,100 |
| 2026-06-05 | $8.30 | 1,031,200 |
| 2026-06-04 | $8.30 | 833,400 |
| 2026-06-03 | $8.30 | 863,900 |
| 2026-06-02 | $8.35 | 1,656,600 |
| 2026-06-01 | $8.34 | 354,100 |
| 2026-05-29 | $8.30 | 1,050,200 |
| 2026-05-28 | $8.33 | 1,561,300 |
| 2026-05-27 | $8.32 | 774,600 |
| 2026-05-26 | $8.37 | 1,338,400 |
About IHS Holding Limited
IHS Holding Limited, together with its subsidiaries, develops, owns, and operates shared communications infrastructure in Nigeria, Cameroon, Côte d'Ivoire, South Africa, and Zambia. The company offers colocation and lease amendment services, which allows customers to lease space on existing towers alongside current tenants, install additional equipment on a tower, and request for ancillary services; build-to-suit sites; in-building solutions and distributed antenna systems, which allows customers to lease space in secure locations within large building complexes, such as shopping malls, stadiums, and airports; non-intrusive small cell installation services on commercial premises, lampposts, and poles; fiber-to-the-tower connectivity services; rural telephony services; and managed services, including maintenance, security, and power supply services. It serves communication service providers, mobile network operators, internet service providers, broadcasters, security functions, and private corporations. IHS Holding Limited was founded in 2001 and is based in London, the United Kingdom.
đ° Latest News
Assessing IHS Holding (NYSE:IHS) Valuation After Recent Trading Highlights Revenue Base And Growth Expectations
Simply Wall St. âĸ 2026-06-08T03:08:29Z
BlackLine Stock Has Fallen 50%. One Fund Just Sold Its Entire $13 Million Position
Motley Fool âĸ 2026-05-14T23:55:10Z
Allied Gold Stock Has Soared 150%. One Fund Has Taken a Nearly 8% Portfolio Stake
Motley Fool âĸ 2026-05-14T23:50:36Z
Why This Fund Made a $35 Million Bet on IHS Towers During a Major Shakeup
Motley Fool âĸ 2026-05-14T23:43:36Z
Assessing IHS Holding (IHS) Valuation After Strong First Quarter 2026 Earnings Performance
Simply Wall St. âĸ 2026-05-13T22:21:02Z
Is IHS Holding Limited (IHS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-13T19:04:08Z
Bandwidth (BAND) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-30T12:30:04Z
IHS Stock Up 57% as CEO Sells 87,000 Shares. Here's What Investors Should Know
Motley Fool âĸ 2026-03-26T15:03:08Z
IHS Holding (IHS) Tops Q4 Earnings Estimates
Zacks âĸ 2026-03-16T18:20:02Z
IHS Holding: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-16T17:25:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $338,400,000 | $382,400,000 | $616,400,000 | $703,372,000 |
| Cost Of Revenue | $705,400,000 | $733,600,000 | $1,036,600,000 | $1,157,001,000 |
| Total Revenue | $1,582,000,000 | $1,527,200,000 | $1,925,300,000 | $1,961,299,000 |
| Operating Revenue | $1,582,000,000 | $1,527,200,000 | $1,925,300,000 | $1,961,299,000 |
| Expenses | ||||
| Interest Expense | $323,100,000 | $373,100,000 | $361,900,000 | $327,723,000 |
| Total Expenses | $996,300,000 | $1,010,800,000 | $1,353,300,000 | $1,455,567,000 |
| Rent Expense Supplemental | $35,400,000 | $41,500,000 | $53,400,000 | $51,127,000 |
| Other Income Expense | $401,300,000 | $-1,554,100,000 | $-2,028,700,000 | $-718,485,000 |
| Other Non Operating Income Expenses | $1,500,000 | $1,900,000 | $100,000 | $2,584,000 |
| Net Non Operating Interest Income Expense | $-296,200,000 | $-373,000,000 | $-357,400,000 | $-331,226,000 |
| Total Other Finance Cost | $9,000,000 | $12,300,000 | $13,800,000 | $18,673,000 |
| Interest Expense Non Operating | $323,100,000 | $373,100,000 | $361,900,000 | $327,723,000 |
| Operating Expense | $290,900,000 | $277,200,000 | $316,700,000 | $298,566,000 |
| General And Administrative Expense | $275,800,000 | $265,600,000 | $296,500,000 | $286,774,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $621,200,000 | $-1,467,800,000 | $-1,905,300,000 | $-459,007,000 |
| Net Interest Income | $-296,200,000 | $-373,000,000 | $-357,400,000 | $-331,226,000 |
| Interest Income | $35,900,000 | $12,400,000 | $18,300,000 | $15,170,000 |
| Normalized Income | $271,403,937 | $-378,600,000 | $-485,140,000 | $162,628,844 |
| Net Income From Continuing And Discontinued Operation | $143,600,000 | $-1,632,000,000 | $-1,976,600,000 | $-459,007,000 |
| Total Operating Income As Reported | $821,400,000 | $604,000,000 | $524,400,000 | $312,245,000 |
| Net Income Common Stockholders | $143,600,000 | $-1,632,000,000 | $-1,976,600,000 | $-459,007,000 |
| Net Income | $143,600,000 | $-1,632,000,000 | $-1,976,600,000 | $-459,007,000 |
| Net Income Including Noncontrolling Interests | $126,800,000 | $-1,644,200,000 | $-1,988,200,000 | $-468,966,000 |
| Net Income Discontinuous Operations | $-477,600,000 | $-164,200,000 | $-71,300,000 | - |
| Net Income Continuous Operations | $604,400,000 | $-1,480,000,000 | $-1,916,900,000 | $-468,966,000 |
| Pretax Income | $690,800,000 | $-1,410,700,000 | $-1,814,100,000 | $-543,979,000 |
| Special Income Charges | $234,200,000 | $85,700,000 | $-47,700,000 | $-196,071,000 |
| Interest Income Non Operating | $35,900,000 | $12,400,000 | $18,300,000 | $15,170,000 |
| Operating Income | $585,700,000 | $516,400,000 | $572,000,000 | $505,732,000 |
| Depreciation Amortization Depletion Income Statement | $8,900,000 | $11,600,000 | $15,400,000 | $15,275,000 |
| Depreciation And Amortization In Income Statement | $8,900,000 | $11,600,000 | $15,400,000 | $15,275,000 |
| Amortization Of Intangibles Income Statement | $1,000,000 | $1,100,000 | $4,400,000 | $5,280,000 |
| Depreciation Income Statement | $7,900,000 | $10,500,000 | $11,000,000 | $9,995,000 |
| Gross Profit | $876,600,000 | $793,600,000 | $888,700,000 | $804,298,000 |
| Per Share | ||||
| Diluted EPS | $0.42 | $-4.90 | $-5.93 | $-1.39 |
| Basic EPS | $0.43 | $-4.90 | $-5.93 | $-1.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $50,003,937 | $-466,800,000 | $-608,640,000 | $-99,433,156 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $990,000,000 | $881,200,000 | $1,012,200,000 | $973,717,000 |
| Total Unusual Items | $399,800,000 | $-1,556,000,000 | $-2,028,800,000 | $-721,069,000 |
| Total Unusual Items Excluding Goodwill | $399,800,000 | $-1,556,000,000 | $-2,028,800,000 | $-721,069,000 |
| Reconciled Depreciation | $375,900,000 | $362,800,000 | $435,600,000 | $468,904,000 |
| EBITDA (Bullshit earnings) | $1,389,800,000 | $-674,800,000 | $-1,016,600,000 | $252,648,000 |
| EBIT | $1,013,900,000 | $-1,037,600,000 | $-1,452,200,000 | $-216,256,000 |
| Diluted Average Shares | $341,904,762 | $333,066,327 | $333,176,000 | $331,250,360 |
| Basic Average Shares | $333,953,488 | $333,066,327 | $333,176,000 | $331,250,360 |
| Diluted NI Availto Com Stockholders | $143,600,000 | $-1,632,000,000 | $-1,976,600,000 | $-459,007,000 |
| Minority Interests | $16,800,000 | $12,200,000 | $11,600,000 | $9,959,000 |
| Tax Provision | $86,400,000 | $69,300,000 | $102,800,000 | $-75,013,000 |
| Gain On Sale Of Ppe | $7,700,000 | $4,200,000 | $2,400,000 | $-3,382,000 |
| Gain On Sale Of Business | $177,700,000 | $83,800,000 | $0 | $0 |
| Other Special Charges | $-400,000 | $-100,000 | $-300,000 | $-2,092,000 |
| Write Off | $-59,800,000 | $1,100,000 | $48,000,000 | $52,334,000 |
| Restructuring And Mergern Acquisition | $11,400,000 | $1,300,000 | $2,400,000 | $20,851,000 |
| Gain On Sale Of Security | $165,600,000 | $-1,641,700,000 | $-1,981,100,000 | $-524,998,000 |
| Other Taxes | $400,000 | $300,000 | $200,000 | $963,000 |
| Provision For Doubtful Accounts | $5,800,000 | $-300,000 | $4,600,000 | $-4,446,000 |
| Amortization | $1,000,000 | $1,100,000 | $4,400,000 | $5,280,000 |
| Selling General And Administration | $275,800,000 | $265,600,000 | $296,500,000 | $286,774,000 |
| Other Gand A | $79,200,000 | $83,600,000 | $95,500,000 | $87,309,000 |
| Rent And Landing Fees | $30,200,000 | $29,600,000 | $42,000,000 | $34,203,000 |
| Salaries And Wages | $166,400,000 | $152,400,000 | $159,000,000 | $165,262,000 |
| Impairment Of Capital Assets | - | $87,925,000 | $0 | $121,596,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-802,900,000 | $-1,550,400,000 | $-1,442,480,000 | $-679,461,000 |
| Total Assets | $4,489,600,000 | $4,246,500,000 | $5,364,710,000 | $6,320,733,000 |
| Total Non Current Assets | $1,986,600,000 | $3,322,200,000 | $4,392,103,000 | $5,067,798,000 |
| Non Current Deferred Assets | $154,400,000 | $73,300,000 | $63,786,000 | $78,369,000 |
| Non Current Deferred Taxes Assets | $65,100,000 | $73,300,000 | $63,786,000 | $78,369,000 |
| Non Current Accounts Receivable | $24,300,000 | $96,400,000 | $85,431,000 | $130,347,000 |
| Financial Assets | $48,100,000 | $29,400,000 | $1,540,000 | $6,121,000 |
| Goodwill And Other Intangible Assets | $551,600,000 | $1,077,200,000 | $1,552,328,000 | $1,812,491,000 |
| Other Intangible Assets | $288,900,000 | $674,000,000 | $933,030,000 | $1,049,103,000 |
| Current Assets | $2,503,000,000 | $924,300,000 | $972,607,000 | $1,252,935,000 |
| Assets Held For Sale Current | $1,453,000,000 | $0 | $26,040,000 | $0 |
| Prepaid Assets | $23,700,000 | $26,200,000 | $64,359,000 | $49,926,000 |
| Inventory | $42,100,000 | $30,600,000 | $40,589,000 | $74,216,000 |
| Receivables | $158,500,000 | $289,500,000 | $547,231,000 | $664,641,000 |
| Other Receivables | $33,400,000 | $46,000,000 | $317,452,000 | $387,019,000 |
| Taxes Receivable | $17,600,000 | $22,600,000 | $17,456,000 | $1,174,000 |
| Accounts Receivable | $107,500,000 | $220,900,000 | $212,323,000 | $663,467,000 |
| Allowance For Doubtful Accounts Receivable | $-12,100,000 | $-16,300,000 | $-21,205,000 | $-25,365,000 |
| Gross Accounts Receivable | $119,600,000 | $237,200,000 | $233,528,000 | $236,390,000 |
| Cash Cash Equivalents And Short Term Investments | $825,700,000 | $578,000,000 | $293,823,000 | $514,078,000 |
| Cash And Cash Equivalents | $825,700,000 | $578,000,000 | $293,823,000 | $514,078,000 |
| Cash Financial | $825,700,000 | $578,000,000 | $293,823,000 | $514,078,000 |
| Hedging Assets Current | - | $0 | $565,000 | $0 |
| Investmentin Financial Assets | - | - | $13,000 | $10,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,312,000,000 | $2,769,900,000 | $3,217,024,000 | $2,830,324,000 |
| Total Debt | $3,510,100,000 | $3,900,500,000 | $4,112,841,000 | $3,949,960,000 |
| Long Term Debt And Capital Lease Obligation | $3,153,700,000 | $3,689,700,000 | $3,567,534,000 | $3,424,606,000 |
| Long Term Debt | $2,842,000,000 | $3,219,200,000 | $3,056,696,000 | $2,906,288,000 |
| Current Debt And Capital Lease Obligation | $356,400,000 | $210,800,000 | $545,307,000 | $525,354,000 |
| Current Debt | $295,700,000 | $128,700,000 | $454,151,000 | $438,114,000 |
| Other Current Borrowings | $295,600,000 | $121,900,000 | $134,022,000 | $240,636,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,579,400,000 | $4,560,900,000 | $5,017,356,000 | $4,960,503,000 |
| Total Non Current Liabilities Net Minority Interest | $3,376,100,000 | $3,912,700,000 | $3,795,400,000 | $3,694,116,000 |
| Tradeand Other Payables Non Current | $122,300,000 | $50,600,000 | $4,629,000 | $1,459,000 |
| Non Current Deferred Liabilities | $40,400,000 | $88,600,000 | $137,106,000 | $183,518,000 |
| Non Current Deferred Taxes Liabilities | $40,400,000 | $88,600,000 | $137,106,000 | $183,518,000 |
| Current Liabilities | $1,203,300,000 | $648,200,000 | $1,221,956,000 | $1,266,387,000 |
| Other Current Liabilities | $493,000,000 | $10,200,000 | $68,133,000 | $1,393,000 |
| Current Deferred Liabilities | $46,600,000 | $19,500,000 | $41,462,000 | $86,363,000 |
| Payables And Accrued Expenses | $301,300,000 | $407,500,000 | $566,777,000 | $652,794,000 |
| Payables | $266,900,000 | $364,700,000 | $520,495,000 | $607,463,000 |
| Other Payable | $22,200,000 | $49,700,000 | $72,877,000 | $37,573,000 |
| Total Tax Payable | $96,300,000 | $82,100,000 | $116,996,000 | $126,931,000 |
| Income Tax Payable | $69,900,000 | $49,900,000 | $75,612,000 | $70,008,000 |
| Accounts Payable | $148,400,000 | $232,900,000 | $330,622,000 | $442,959,000 |
| Equity | ||||
| Common Stock Equity | $-251,300,000 | $-473,200,000 | $109,848,000 | $1,133,030,000 |
| Total Equity Gross Minority Interest | $-89,800,000 | $-314,400,000 | $347,354,000 | $1,360,230,000 |
| Stockholders Equity | $-251,300,000 | $-473,200,000 | $109,848,000 | $1,133,030,000 |
| Gains Losses Not Affecting Retained Earnings | $1,129,400,000 | $1,067,700,000 | $8,430,000 | $-861,271,000 |
| Other Equity Adjustments | $1,129,400,000 | $1,067,700,000 | $8,430,000 | $-861,271,000 |
| Retained Earnings | $-6,800,400,000 | $-6,944,000,000 | $-5,293,394,000 | $-3,317,652,000 |
| Other | ||||
| Ordinary Shares Number | $335,521,222 | $333,440,937 | $332,519,151 | $331,920,002 |
| Share Issued | $335,521,222 | $333,440,937 | $332,519,151 | $331,920,002 |
| Tangible Book Value | $-802,900,000 | $-1,550,400,000 | $-1,442,480,000 | $-679,461,000 |
| Invested Capital | $2,886,400,000 | $2,874,700,000 | $3,620,695,000 | $4,477,432,000 |
| Working Capital | $1,299,700,000 | $276,100,000 | $-249,349,000 | $-13,452,000 |
| Capital Lease Obligations | $372,400,000 | $552,600,000 | $601,994,000 | $605,558,000 |
| Total Capitalization | $2,590,700,000 | $2,746,000,000 | $3,166,544,000 | $4,039,318,000 |
| Minority Interest | $161,500,000 | $158,800,000 | $237,506,000 | $227,200,000 |
| Capital Stock | $5,419,700,000 | $5,403,100,000 | $5,394,812,000 | $5,311,953,000 |
| Common Stock | $5,419,700,000 | $5,403,100,000 | $5,394,812,000 | $5,311,953,000 |
| Long Term Capital Lease Obligation | $311,700,000 | $470,500,000 | $510,838,000 | $518,318,000 |
| Long Term Provisions | $59,700,000 | $83,800,000 | $86,131,000 | $84,533,000 |
| Current Deferred Revenue | $46,600,000 | $19,500,000 | $41,462,000 | $86,363,000 |
| Current Capital Lease Obligation | $60,700,000 | $82,100,000 | $91,156,000 | $87,240,000 |
| Line Of Credit | $100,000 | $6,800,000 | $320,129,000 | $197,478,000 |
| Current Provisions | $6,000,000 | $200,000 | $277,000 | $483,000 |
| Current Accrued Expenses | $34,400,000 | $42,800,000 | $46,282,000 | $45,331,000 |
| Goodwill | $262,700,000 | $403,200,000 | $619,298,000 | $763,388,000 |
| Net PPE | $1,208,200,000 | $2,045,900,000 | $2,689,018,000 | $3,040,460,000 |
| Accumulated Depreciation | $-1,278,500,000 | $-1,357,400,000 | $-1,428,335,000 | $-1,860,798,000 |
| Gross PPE | $2,486,700,000 | $3,403,300,000 | $4,117,353,000 | $4,901,258,000 |
| Construction In Progress | $108,600,000 | $145,300,000 | $274,612,000 | $287,158,000 |
| Other Properties | $2,317,500,000 | $3,177,300,000 | $3,759,680,000 | $4,490,929,000 |
| Machinery Furniture Equipment | $34,100,000 | $53,200,000 | $43,781,000 | $59,585,000 |
| Properties | $26,500,000 | $27,500,000 | $39,280,000 | $63,586,000 |
| Raw Materials | $42,100,000 | $30,600,000 | $40,589,000 | $74,216,000 |
| Investments And Advances | - | - | $13,000 | $10,000 |
| Available For Sale Securities | - | - | $13,000 | $10,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $684,100,000 | $460,300,000 | $254,700,000 | $347,933,000 |
| Operating Activities | ||||
| Operating Cash Flow | $936,200,000 | $729,400,000 | $853,500,000 | $907,303,000 |
| Cash Flow From Continuing Operating Activities | $936,200,000 | $729,400,000 | $853,500,000 | $907,303,000 |
| Operating Gains Losses | $-182,300,000 | $-63,600,000 | $-3,800,000 | $3,382,000 |
| Investing Activities | ||||
| Capital Expenditure | $-252,100,000 | $-269,100,000 | $-598,800,000 | $-559,370,000 |
| Investing Cash Flow | $-22,300,000 | $63,200,000 | $-722,200,000 | $-1,517,288,000 |
| Cash Flow From Continuing Investing Activities | $-22,300,000 | $63,200,000 | $-722,200,000 | $-1,517,288,000 |
| Net Other Investing Changes | $400,000 | $100,000 | $300,000 | $2,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-10,000,000 | $0 |
| Financing Cash Flow | $-644,100,000 | $-431,000,000 | $-162,300,000 | $398,241,000 |
| Cash Flow From Continuing Financing Activities | $-644,100,000 | $-431,000,000 | $-162,300,000 | $398,241,000 |
| Net Other Financing Charges | $-24,200,000 | $-33,100,000 | $-18,700,000 | $-11,153,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-10,000,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-428,400,000 | $-2,204,500,000 | $-762,800,000 | $-583,133,000 |
| Issuance Of Debt | $195,900,000 | $2,208,400,000 | $986,600,000 | $1,263,272,000 |
| End Cash Position | $853,300,000 | $578,000,000 | $293,800,000 | $514,078,000 |
| Beginning Cash Position | $578,000,000 | $293,800,000 | $514,100,000 | $916,488,000 |
| Effect Of Exchange Rate Changes | $5,500,000 | $-77,400,000 | $-189,300,000 | $-190,666,000 |
| Changes In Cash | $269,800,000 | $361,600,000 | $-31,000,000 | $-211,744,000 |
| Interest Paid Cff | $-387,400,000 | $-401,800,000 | $-357,400,000 | $-270,745,000 |
| Common Stock Payments | $0 | $0 | $-10,000,000 | $0 |
| Net Issuance Payments Of Debt | $-232,500,000 | $3,900,000 | $223,800,000 | $680,139,000 |
| Net Long Term Debt Issuance | $-232,500,000 | $3,900,000 | $223,800,000 | $680,139,000 |
| Long Term Debt Payments | $-428,400,000 | $-2,204,500,000 | $-762,800,000 | $-583,133,000 |
| Long Term Debt Issuance | $195,900,000 | $2,208,400,000 | $986,600,000 | $1,263,272,000 |
| Interest Received Cfi | $42,300,000 | $18,700,000 | $25,000,000 | $15,170,000 |
| Net Investment Purchase And Sale | $15,300,000 | $167,800,000 | $-147,100,000 | $-241,274,000 |
| Sale Of Investment | $32,300,000 | $211,500,000 | $36,300,000 | $270,831,000 |
| Purchase Of Investment | $-17,000,000 | $-43,700,000 | $-183,400,000 | $-512,105,000 |
| Net Business Purchase And Sale | $169,800,000 | $119,000,000 | $-4,500,000 | $-735,740,000 |
| Sale Of Business | $169,800,000 | $119,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-4,500,000 | $-735,740,000 |
| Net Intangibles Purchase And Sale | $-100,000 | $-4,000,000 | $-22,800,000 | $-15,695,000 |
| Purchase Of Intangibles | $-100,000 | $-4,000,000 | $-22,800,000 | $-15,695,000 |
| Net PPE Purchase And Sale | $-250,000,000 | $-238,400,000 | $-573,100,000 | $-541,849,000 |
| Sale Of PPE | $2,000,000 | $26,700,000 | $2,900,000 | $1,826,000 |
| Purchase Of PPE | $-252,000,000 | $-265,100,000 | $-576,000,000 | $-543,675,000 |
| Taxes Refund Paid | $-44,700,000 | $-38,600,000 | $-45,400,000 | $-51,245,000 |
| Change In Working Capital | $13,200,000 | $-158,700,000 | $-225,000,000 | $-46,240,000 |
| Change In Payables And Accrued Expense | $22,600,000 | $56,900,000 | $59,100,000 | $133,233,000 |
| Change In Payable | $22,600,000 | $56,900,000 | $59,100,000 | $133,233,000 |
| Change In Inventory | $-10,800,000 | $-15,000,000 | $11,200,000 | $-37,750,000 |
| Change In Receivables | $1,400,000 | $-200,600,000 | $-295,300,000 | $-141,723,000 |
| Other Non Cash Items | $-368,300,000 | $1,891,700,000 | $2,349,900,000 | $855,437,000 |
| Stock Based Compensation | $29,100,000 | $27,900,000 | $13,400,000 | $13,265,000 |
| Provisionand Write Offof Assets | $18,200,000 | $0 | $7,200,000 | $-4,446,000 |
| Asset Impairment Charge | $404,300,000 | $118,600,000 | $135,700,000 | $212,225,000 |
| Depreciation Amortization Depletion | $375,900,000 | $362,800,000 | $435,600,000 | $468,904,000 |
| Depreciation And Amortization | $375,900,000 | $362,800,000 | $435,600,000 | $468,904,000 |
| Amortization Cash Flow | $60,100,000 | $46,800,000 | $50,400,000 | $47,330,000 |
| Amortization Of Intangibles | $60,100,000 | $46,800,000 | $50,400,000 | $47,330,000 |
| Depreciation | $315,800,000 | $316,000,000 | $385,200,000 | $421,574,000 |
| Gain Loss On Sale Of PPE | $-4,600,000 | $20,200,000 | $-3,800,000 | $3,382,000 |
| Gain Loss On Sale Of Business | $-177,700,000 | $-83,800,000 | $0 | $0 |
| Net Income From Continuing Operations | $690,800,000 | $-1,410,700,000 | $-1,814,100,000 | $-543,979,000 |
Fetched: 2026-06-26