PLTK
Playtika Holding Corp.
Price Chart
Latest Quote
$3.53
+0.04 (+1.14%)
Current Price
| Previous Close | $3.49 |
| Open | $3.50 |
| Day High | $3.60 |
| Day Low | $3.48 |
| Volume | 187,274 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 11.40% |
| Shares Outstanding | 380.38M |
| Quarterly Dividend Yield | 11.40% |
| Quarterly Dividend | $0.40 |
| Total Debt | $2.52B |
| Cash Equivalents | $781.60M |
| Revenue | $2.79B |
| Net Income | $-294.50M |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $1.34B |
| EPS (TTM) | $-0.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.07B |
| Sales | $2.79B |
| Income | $-294.50M |
| Book/sh | $-1.22 |
| Cash/sh | $2.05 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.18 |
Returns & Margins
| ROA | 5.34% |
| Gross Margin | 73.04% |
| Operating Margin | -6.66% |
| Profit Margin | -10.54% |
Ownership
| Insider Ownership | 85.42% |
| Institutional Ownership | 16.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.69 |
| PEG | 1.52 |
| P/S | 0.48 |
| P/B | -2.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.05 |
Technical Indicators
| SMA20 | $3.35 |
| SMA50 | $3.46 |
| SMA200 | $3.51 |
| RSI | 46.42 |
| ATR | 0.1879 |
| Shares Float | 58.99M |
| Short Float | 9.64% |
| Short Ratio | 5.96 |
| Volatility | 1.10 |
| Rel Volume | 0.11 |
Performance History
| Week | +12.06% |
| Month | +1.14% |
| Quarter | +25.17% |
| 6 Months | -11.30% |
| YTD | -11.31% |
| Year | -16.54% |
| 3 Years | -63.30% |
| 5 Years | -84.19% |
| 10 Years | -87.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $3.53 | 187,274 |
| 2026-06-18 | $3.49 | 2,595,900 |
| 2026-06-17 | $3.49 | 3,081,200 |
| 2026-06-16 | $3.35 | 1,493,000 |
| 2026-06-15 | $3.37 | 2,965,500 |
| 2026-06-12 | $3.15 | 1,385,500 |
| 2026-06-11 | $3.13 | 2,465,100 |
| 2026-06-10 | $3.15 | 2,341,400 |
| 2026-06-09 | $3.08 | 2,697,900 |
| 2026-06-08 | $3.05 | 913,300 |
| 2026-06-05 | $3.09 | 1,352,600 |
| 2026-06-04 | $3.15 | 983,500 |
| 2026-06-03 | $3.21 | 1,282,300 |
| 2026-06-02 | $3.38 | 2,739,000 |
| 2026-06-01 | $3.61 | 1,419,400 |
| 2026-05-29 | $3.77 | 2,218,700 |
| 2026-05-28 | $3.59 | 828,600 |
| 2026-05-27 | $3.57 | 1,312,900 |
| 2026-05-26 | $3.39 | 905,500 |
| 2026-05-22 | $3.42 | 708,200 |
About Playtika Holding Corp.
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.
đ° Latest News
Playtika (PLTK) Shows How Licensed IP and Live Events Can Extend Mature Mobile Games
Insider Monkey âĸ 2026-06-16T15:31:36Z
Digital Turbine Launches Launchpad As Valuation And Momentum Diverge
Simply Wall St. âĸ 2026-06-05T11:15:26Z
Playtika (PLTK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T20:54:48Z
Playtika (PLTK) Reports Q1 EPS
Insider Monkey âĸ 2026-05-13T06:25:57Z
Is Playtikaâs Revenue Growth, Net Loss and New CFO Reshaping The Investment Case For PLTK?
Simply Wall St. âĸ 2026-05-11T12:15:47Z
Playtika Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T20:05:36Z
Here's What Key Metrics Tell Us About Playtika (PLTK) Q1 Earnings
Zacks âĸ 2026-05-07T13:30:05Z
Playtika Holding (PLTK) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-07T11:45:08Z
3 Stocks Estimated To Be Trading At Discounts Of Up To 45.3%
Simply Wall St. âĸ 2026-04-30T17:38:18Z
Assessing Playtika (PLTK) Valuation After The Bingo Blitz And Shortical Cross Platform Tie Up
Simply Wall St. âĸ 2026-04-27T07:07:41Z
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 | $758,500,000 | $692,100,000 | $718,500,000 | $735,700,000 |
| Cost Of Revenue | $758,500,000 | $692,100,000 | $718,500,000 | $735,700,000 |
| Total Revenue | $2,755,400,000 | $2,549,300,000 | $2,567,000,000 | $2,615,500,000 |
| Operating Revenue | $2,755,400,000 | $2,549,300,000 | $2,567,000,000 | $2,615,500,000 |
| Expenses | ||||
| Interest Expense | $143,300,000 | $155,200,000 | $154,200,000 | $117,500,000 |
| Total Expenses | $2,754,100,000 | $2,088,800,000 | $2,014,100,000 | $2,144,100,000 |
| Other Income Expense | $-55,900,000 | $-80,500,000 | $-50,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $-118,300,000 | $-99,500,000 | $-110,800,000 | $-103,600,000 |
| Total Other Finance Cost | $300,000 | $400,000 | $500,000 | $200,000 |
| Interest Expense Non Operating | $143,300,000 | $155,200,000 | $154,200,000 | $117,500,000 |
| Operating Expense | $1,995,600,000 | $1,396,700,000 | $1,295,600,000 | $1,408,400,000 |
| Selling And Marketing Expense | $949,800,000 | $705,000,000 | $585,700,000 | $603,700,000 |
| General And Administrative Expense | $619,100,000 | $288,700,000 | $303,500,000 | $332,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Net Interest Income | $-118,300,000 | $-99,500,000 | $-110,800,000 | $-103,600,000 |
| Interest Income | $25,300,000 | $56,100,000 | $43,900,000 | $14,100,000 |
| Normalized Income | $-162,239,000 | $225,795,000 | $265,000,000 | $280,641,000 |
| Net Income From Continuing And Discontinued Operation | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Total Operating Income As Reported | $-5,100,000 | $391,600,000 | $501,600,000 | $471,400,000 |
| Net Income Common Stockholders | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Net Income | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Net Income Including Noncontrolling Interests | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Net Income Continuous Operations | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Pretax Income | $-172,900,000 | $280,500,000 | $392,100,000 | $360,800,000 |
| Special Income Charges | $-6,400,000 | $-68,900,000 | $-51,300,000 | $0 |
| Interest Income Non Operating | $25,300,000 | $56,100,000 | $43,900,000 | $14,100,000 |
| Operating Income | $1,300,000 | $460,500,000 | $552,900,000 | $471,400,000 |
| Gross Profit | $1,996,900,000 | $1,857,200,000 | $1,848,500,000 | $1,879,800,000 |
| Per Share | ||||
| Diluted EPS | $-0.55 | $0.44 | $0.64 | $0.69 |
| Basic EPS | $-0.55 | $0.44 | $0.64 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,739,000 | $-16,905,000 | $-20,000,000 | $-1,659,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $261,100,000 | $681,900,000 | $754,300,000 | $647,300,000 |
| Total Unusual Items | $-55,900,000 | $-80,500,000 | $-50,000,000 | $-7,000,000 |
| Total Unusual Items Excluding Goodwill | $-55,900,000 | $-80,500,000 | $-50,000,000 | $-7,000,000 |
| Reconciled Depreciation | $234,800,000 | $165,700,000 | $158,000,000 | $162,000,000 |
| EBITDA (Bullshit earnings) | $205,200,000 | $601,400,000 | $704,300,000 | $640,300,000 |
| EBIT | $-29,600,000 | $435,700,000 | $546,300,000 | $478,300,000 |
| Diluted Average Shares | $375,800,000 | $372,100,000 | $366,800,000 | $401,600,000 |
| Basic Average Shares | $375,800,000 | $371,800,000 | $366,300,000 | $401,000,000 |
| Diluted NI Availto Com Stockholders | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Tax Provision | $33,500,000 | $118,300,000 | $157,100,000 | $85,500,000 |
| Write Off | $6,400,000 | $68,900,000 | $51,300,000 | $0 |
| Gain On Sale Of Security | $-49,500,000 | $-11,600,000 | $1,300,000 | $-7,000,000 |
| Research And Development | $426,700,000 | $403,000,000 | $406,400,000 | $472,300,000 |
| Selling General And Administration | $1,568,900,000 | $993,700,000 | $889,200,000 | $936,100,000 |
| Other Gand A | $619,100,000 | $288,700,000 | $303,500,000 | $332,400,000 |
| Impairment Of Capital Assets | - | - | $51,300,000 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,532,800,000 | $-2,385,600,000 | $-1,519,900,000 | $-1,733,800,000 |
| Total Assets | $3,718,900,000 | $3,639,200,000 | $3,175,000,000 | $2,697,600,000 |
| Total Non Current Assets | $2,655,000,000 | $2,766,400,000 | $1,823,900,000 | $1,672,700,000 |
| Other Non Current Assets | $4,000,000 | - | $300,000 | $700,000 |
| Non Current Prepaid Assets | $4,300,000 | $4,100,000 | $2,700,000 | $3,200,000 |
| Non Current Deferred Assets | $280,700,000 | $272,100,000 | $232,700,000 | $191,800,000 |
| Non Current Deferred Taxes Assets | $280,700,000 | $272,100,000 | $232,700,000 | $191,800,000 |
| Financial Assets | $0 | $9,800,000 | $15,200,000 | $29,300,000 |
| Goodwill And Other Intangible Assets | $2,121,400,000 | $2,254,500,000 | $1,298,400,000 | $1,165,200,000 |
| Other Intangible Assets | $425,700,000 | $562,200,000 | $311,200,000 | $354,000,000 |
| Current Assets | $1,063,900,000 | $872,800,000 | $1,351,100,000 | $1,024,900,000 |
| Other Current Assets | $48,400,000 | $60,500,000 | $94,700,000 | $67,100,000 |
| Hedging Assets Current | $4,900,000 | $19,400,000 | $25,300,000 | $19,500,000 |
| Current Deferred Assets | $5,500,000 | $9,400,000 | $12,500,000 | $10,800,000 |
| Restricted Cash | $1,500,000 | $1,900,000 | $2,000,000 | $1,700,000 |
| Prepaid Assets | $21,600,000 | $28,200,000 | $15,400,000 | $16,000,000 |
| Receivables | $161,800,000 | $187,600,000 | $171,500,000 | $141,100,000 |
| Accounts Receivable | $161,800,000 | $187,600,000 | $171,500,000 | $141,100,000 |
| Cash Cash Equivalents And Short Term Investments | $820,200,000 | $565,800,000 | $1,029,700,000 | $768,700,000 |
| Cash And Cash Equivalents | $684,200,000 | $565,800,000 | $1,029,700,000 | $768,700,000 |
| Debt | ||||
| Net Debt | $1,704,900,000 | $1,834,300,000 | $1,386,700,000 | $1,654,900,000 |
| Total Debt | $2,532,000,000 | $2,499,000,000 | $2,524,100,000 | $2,531,600,000 |
| Long Term Debt And Capital Lease Obligation | $2,493,400,000 | $2,459,900,000 | $2,487,800,000 | $2,505,700,000 |
| Long Term Debt | $2,378,000,000 | $2,388,500,000 | $2,399,600,000 | $2,411,200,000 |
| Current Debt And Capital Lease Obligation | $38,600,000 | $39,100,000 | $36,300,000 | $25,900,000 |
| Current Debt | $11,100,000 | $11,600,000 | $16,800,000 | $12,400,000 |
| Other Current Borrowings | $11,100,000 | $11,600,000 | $16,800,000 | $12,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,130,300,000 | $3,770,300,000 | $3,396,500,000 | $3,266,200,000 |
| Total Non Current Liabilities Net Minority Interest | $3,162,400,000 | $3,211,400,000 | $2,856,900,000 | $2,804,400,000 |
| Other Non Current Liabilities | $280,400,000 | $356,900,000 | $22,200,000 | $3,500,000 |
| Derivative Product Liabilities | $1,500,000 | $0 | $4,400,000 | $0 |
| Non Current Deferred Liabilities | $387,100,000 | $394,600,000 | $342,500,000 | $295,200,000 |
| Non Current Deferred Taxes Liabilities | $387,100,000 | $394,600,000 | $342,500,000 | $295,200,000 |
| Current Liabilities | $967,900,000 | $558,900,000 | $539,600,000 | $461,800,000 |
| Other Current Liabilities | $511,200,000 | $71,100,000 | $100,500,000 | $41,300,000 |
| Current Deferred Liabilities | $28,800,000 | $36,400,000 | $46,000,000 | $38,600,000 |
| Payables And Accrued Expenses | $247,000,000 | $258,600,000 | $194,300,000 | $185,700,000 |
| Payables | $133,100,000 | $145,300,000 | $100,400,000 | $75,600,000 |
| Dividends Payable | $37,700,000 | $37,300,000 | $0 | - |
| Total Tax Payable | $15,100,000 | $49,400,000 | $35,400,000 | $24,900,000 |
| Accounts Payable | $80,300,000 | $58,600,000 | $65,000,000 | $50,700,000 |
| Equity | ||||
| Common Stock Equity | $-411,400,000 | $-131,100,000 | $-221,500,000 | $-568,600,000 |
| Total Equity Gross Minority Interest | $-411,400,000 | $-131,100,000 | $-221,500,000 | $-568,600,000 |
| Stockholders Equity | $-411,400,000 | $-131,100,000 | $-221,500,000 | $-568,600,000 |
| Gains Losses Not Affecting Retained Earnings | $15,900,000 | $-200,000 | $20,600,000 | $17,600,000 |
| Other Equity Adjustments | $15,900,000 | $-200,000 | $20,600,000 | $17,600,000 |
| Retained Earnings | $-1,251,200,000 | $-894,200,000 | $-907,600,000 | $-1,142,600,000 |
| Long Term Equity Investment | $17,500,000 | $20,600,000 | $54,400,000 | $52,600,000 |
| Other | ||||
| Treasury Shares Number | $51,800,000 | $51,800,000 | $51,800,000 | $51,800,000 |
| Ordinary Shares Number | $377,000,000 | $375,300,000 | $370,000,000 | $363,600,000 |
| Share Issued | $428,800,000 | $427,100,000 | $421,800,000 | $415,400,000 |
| Tangible Book Value | $-2,532,800,000 | $-2,385,600,000 | $-1,519,900,000 | $-1,733,800,000 |
| Invested Capital | $1,977,700,000 | $2,269,000,000 | $2,194,900,000 | $1,855,000,000 |
| Working Capital | $96,000,000 | $313,900,000 | $811,500,000 | $563,100,000 |
| Capital Lease Obligations | $142,900,000 | $98,900,000 | $107,700,000 | $108,000,000 |
| Total Capitalization | $1,966,600,000 | $2,257,400,000 | $2,178,100,000 | $1,842,600,000 |
| Treasury Stock | $603,500,000 | $603,500,000 | $603,500,000 | $603,500,000 |
| Additional Paid In Capital | $1,423,100,000 | $1,362,700,000 | $1,264,900,000 | $1,155,800,000 |
| Capital Stock | $4,300,000 | $4,100,000 | $4,100,000 | $4,100,000 |
| Common Stock | $4,300,000 | $4,100,000 | $4,100,000 | $4,100,000 |
| Long Term Capital Lease Obligation | $115,400,000 | $71,400,000 | $88,200,000 | $94,500,000 |
| Current Deferred Revenue | $28,800,000 | $36,400,000 | $46,000,000 | $38,600,000 |
| Current Capital Lease Obligation | $27,500,000 | $27,500,000 | $19,500,000 | $13,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $142,300,000 | $153,700,000 | $162,500,000 | $170,300,000 |
| Current Accrued Expenses | $113,900,000 | $113,300,000 | $93,900,000 | $110,100,000 |
| Investments And Advances | $17,500,000 | $20,600,000 | $54,400,000 | $52,600,000 |
| Goodwill | $1,695,700,000 | $1,692,300,000 | $987,200,000 | $811,200,000 |
| Net PPE | $227,100,000 | $205,300,000 | $220,200,000 | $229,900,000 |
| Accumulated Depreciation | $-246,400,000 | $-222,700,000 | $-195,700,000 | $-158,200,000 |
| Gross PPE | $473,500,000 | $428,000,000 | $415,900,000 | $388,100,000 |
| Leases | $70,300,000 | $69,800,000 | $59,200,000 | $53,000,000 |
| Other Properties | $124,200,000 | $89,900,000 | $100,300,000 | $104,200,000 |
| Machinery Furniture Equipment | $279,000,000 | $268,300,000 | $256,400,000 | $230,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $136,000,000 | $0 | - | $0 |
| Employee Benefits | - | - | - | $252,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $481,600,000 | $396,800,000 | $436,400,000 | $383,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $567,700,000 | $490,100,000 | $515,600,000 | $493,700,000 |
| Cash Flow From Continuing Operating Activities | $567,700,000 | $490,100,000 | $515,600,000 | $493,700,000 |
| Operating Gains Losses | $7,000,000 | $1,100,000 | $-2,800,000 | $8,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-86,100,000 | $-93,300,000 | $-79,200,000 | $-110,000,000 |
| Investing Cash Flow | $-221,700,000 | $-782,100,000 | $-240,200,000 | $-74,600,000 |
| Cash Flow From Continuing Investing Activities | $-221,700,000 | $-782,100,000 | $-240,200,000 | $-74,600,000 |
| Net Other Investing Changes | $1,300,000 | $700,000 | $400,000 | - |
| Capital Expenditure Reported | $-28,600,000 | $-31,600,000 | $-37,400,000 | $-30,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,300,000 | $-800,000 | $0 | $0 |
| Financing Cash Flow | $-230,000,000 | $-167,100,000 | $-18,200,000 | $-652,000,000 |
| Cash Flow From Continuing Financing Activities | $-230,000,000 | $-167,100,000 | $-18,200,000 | $-652,000,000 |
| Net Other Financing Charges | $-40,500,000 | $-31,000,000 | $-3,900,000 | $-633,000,000 |
| Cash Dividends Paid | $-150,200,000 | $-111,500,000 | $0 | $0 |
| Common Stock Dividend Paid | $-150,200,000 | $-111,500,000 | $0 | $0 |
| Net Common Stock Issuance | $-20,300,000 | $-800,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-19,000,000 | $-23,800,000 | $-14,300,000 | $-19,000,000 |
| Interest Paid Supplemental Data | $137,200,000 | $146,600,000 | $146,000,000 | $107,500,000 |
| Income Tax Paid Supplemental Data | $103,300,000 | $92,600,000 | $169,800,000 | $160,700,000 |
| End Cash Position | $685,700,000 | $567,700,000 | $1,031,700,000 | $770,400,000 |
| Beginning Cash Position | $567,700,000 | $1,031,700,000 | $770,400,000 | $1,019,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-4,900,000 | $4,100,000 | $-15,700,000 |
| Changes In Cash | $116,000,000 | $-459,100,000 | $257,200,000 | $-232,900,000 |
| Common Stock Payments | $-20,300,000 | $-800,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-19,000,000 | $-23,800,000 | $-14,300,000 | $-19,000,000 |
| Net Long Term Debt Issuance | $-19,000,000 | $-23,800,000 | $-14,300,000 | $-19,000,000 |
| Long Term Debt Payments | $-19,000,000 | $-23,800,000 | $-14,300,000 | $-19,000,000 |
| Net Investment Purchase And Sale | $-135,500,000 | $0 | $0 | $100,100,000 |
| Sale Of Investment | $200,600,000 | $256,500,000 | $0 | $100,100,000 |
| Purchase Of Investment | $-336,100,000 | $-256,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,400,000 | $-689,500,000 | $-161,400,000 | $-64,700,000 |
| Purchase Of Business | $-1,400,000 | $-689,500,000 | $-161,400,000 | $-64,700,000 |
| Net Intangibles Purchase And Sale | $-21,200,000 | $-20,800,000 | $-9,200,000 | $-11,600,000 |
| Purchase Of Intangibles | $-21,200,000 | $-20,800,000 | $-9,200,000 | $-11,600,000 |
| Net PPE Purchase And Sale | $-36,300,000 | $-40,900,000 | $-32,600,000 | $-68,300,000 |
| Purchase Of PPE | $-36,300,000 | $-40,900,000 | $-32,600,000 | $-68,300,000 |
| Change In Working Capital | $102,400,000 | $43,200,000 | $-1,200,000 | $-18,000,000 |
| Change In Payables And Accrued Expense | $-13,200,000 | $22,800,000 | $59,400,000 | $123,000,000 |
| Change In Accrued Expense | $-37,400,000 | $44,100,000 | $68,700,000 | $117,300,000 |
| Change In Payable | $24,200,000 | $-21,300,000 | $-9,300,000 | $5,700,000 |
| Change In Account Payable | $24,200,000 | $-21,300,000 | $-9,300,000 | $5,700,000 |
| Change In Prepaid Assets | $87,000,000 | $10,300,000 | $-35,000,000 | $-142,000,000 |
| Change In Receivables | $28,600,000 | $10,100,000 | $-25,600,000 | $1,000,000 |
| Changes In Account Receivables | $28,600,000 | $10,100,000 | $-25,600,000 | $1,000,000 |
| Other Non Cash Items | $409,000,000 | $-3,700,000 | $11,900,000 | $-11,900,000 |
| Stock Based Compensation | $82,500,000 | $99,200,000 | $110,000,000 | $123,500,000 |
| Asset Impairment Charge | $6,400,000 | $68,900,000 | $51,300,000 | $0 |
| Deferred Tax | $-68,000,000 | $-46,500,000 | $-46,600,000 | $-46,000,000 |
| Deferred Income Tax | $-68,000,000 | $-46,500,000 | $-46,600,000 | $-46,000,000 |
| Depreciation Amortization Depletion | $234,800,000 | $165,700,000 | $158,000,000 | $162,000,000 |
| Depreciation And Amortization | $234,800,000 | $165,700,000 | $158,000,000 | $162,000,000 |
| Amortization Cash Flow | $188,000,000 | $119,200,000 | $112,300,000 | $116,100,000 |
| Amortization Of Intangibles | $188,000,000 | $119,200,000 | $112,300,000 | $116,100,000 |
| Depreciation | $46,800,000 | $46,500,000 | $45,700,000 | $45,900,000 |
| Net Foreign Currency Exchange Gain Loss | $7,000,000 | $1,100,000 | $-2,800,000 | $8,800,000 |
| Net Income From Continuing Operations | $-206,400,000 | $162,200,000 | $235,000,000 | $275,300,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18