PTON
Peloton Interactive, Inc.
Price Chart
Latest Quote
$5.77
+0.24 (+4.34%)
Current Price
| Previous Close | $5.53 |
| Open | $5.62 |
| Day High | $5.79 |
| Day Low | $5.57 |
| Volume | 13,541,911 |
Stock Information
| Shares Outstanding | 417.16M |
| Total Debt | $1.73B |
| Cash Equivalents | $1.13B |
| Revenue | $2.45B |
| Net Income | $23.20M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $2.50B |
| P/E Ratio | 96.17 |
| EPS (TTM) | $0.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.10B |
| Sales | $2.45B |
| Income | $23.20M |
| Book/sh | $-0.56 |
| Cash/sh | $2.70 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.08 |
| Current Ratio | 2.49 |
Returns & Margins
| ROA | 5.88% |
| Gross Margin | 51.96% |
| Operating Margin | 9.51% |
| Profit Margin | 0.95% |
Ownership
| Insider Ownership | 1.19% |
| Institutional Ownership | 89.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.46 |
| P/S | 1.02 |
| P/B | -10.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.09 |
Technical Indicators
| SMA20 | $5.83 |
| SMA50 | $5.44 |
| SMA200 | $6.03 |
| RSI | 36.12 |
| ATR | 0.3016 |
| Shares Float | 406.83M |
| Short Float | 15.70% |
| Short Ratio | 3.55 |
| Volatility | 2.53 |
| Rel Volume | 0.84 |
Performance History
| Week | +2.12% |
| Month | +10.33% |
| Quarter | +42.12% |
| 6 Months | -6.79% |
| YTD | -5.72% |
| Year | -5.64% |
| 3 Years | -38.94% |
| 5 Years | -94.90% |
| 10 Years | -77.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.77 | 13,541,900 |
| 2026-06-17 | $5.53 | 8,899,500 |
| 2026-06-16 | $5.72 | 9,421,000 |
| 2026-06-15 | $5.80 | 8,219,400 |
| 2026-06-12 | $5.55 | 9,242,900 |
| 2026-06-11 | $5.65 | 5,951,700 |
| 2026-06-10 | $5.59 | 6,964,700 |
| 2026-06-09 | $5.57 | 11,279,400 |
| 2026-06-08 | $5.66 | 12,025,600 |
| 2026-06-05 | $5.77 | 13,147,400 |
| 2026-06-04 | $6.17 | 8,690,200 |
| 2026-06-03 | $6.00 | 10,161,900 |
| 2026-06-02 | $6.34 | 8,228,000 |
| 2026-06-01 | $6.48 | 13,359,100 |
| 2026-05-29 | $6.40 | 18,097,000 |
| 2026-05-28 | $6.04 | 14,685,000 |
| 2026-05-27 | $5.98 | 17,898,800 |
| 2026-05-26 | $5.77 | 85,602,100 |
| 2026-05-22 | $5.71 | 34,904,200 |
| 2026-05-21 | $5.18 | 13,181,000 |
| 2026-05-20 | $5.17 | 9,878,700 |
| 2026-05-19 | $5.23 | 9,650,300 |
About Peloton Interactive, Inc.
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
đ° Latest News
Peloton (PTON) Acquires Connected Pilates Innovator SkÅp to Expand Fitness Port
Insider Monkey âĸ 2026-06-19T07:00:56Z
Jay Hoag Takes Over as Netflix Inc. (NFLX) Chairman Amid Focus on Advertising and Live Events
Insider Monkey âĸ 2026-06-12T03:26:25Z
3 Cash-Producing Stocks We Think Twice About
StockStory âĸ 2026-06-11T09:13:37Z
3 Stocks Under $10 to Buy Hand Over Fist in June
Motley Fool âĸ 2026-06-08T13:27:00Z
Is Peloton (PTON) Quietly Recasting Its Brand From Bike Company To Full-Stack Wellness Platform?
Simply Wall St. âĸ 2026-06-08T13:16:24Z
Hereâs What Telsey Thinks About Peloton Interactive Inc (PTON) Stock
Insider Monkey âĸ 2026-06-08T11:57:49Z
Why Peloton Stock Zoomed More Than 17% Higher Last Month
Motley Fool âĸ 2026-06-08T08:23:36Z
Why Peloton (PTON) Shares Are Trading Lower Today
StockStory âĸ 2026-06-06T00:32:14Z
Netflix Picks Investor Jay Hoag as Chairman After Hastings
Bloomberg âĸ 2026-06-05T23:07:17ZPeloton Bets On Pilates After 48% Engagement Jump
GuruFocus.com âĸ 2026-06-05T17:51:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,167,800,000 | $1,432,300,000 | $1,809,800,000 | $2,816,300,000 |
| Cost Of Revenue | $1,222,500,000 | $1,494,000,000 | $1,876,700,000 | $2,883,800,000 |
| Total Revenue | $2,490,800,000 | $2,700,400,000 | $2,800,300,000 | $3,582,200,000 |
| Operating Revenue | $2,490,800,000 | $2,700,400,000 | $2,800,300,000 | $3,582,200,000 |
| Expenses | ||||
| Interest Expense | $134,500,000 | $112,500,000 | $97,100,000 | $43,000,000 |
| Total Expenses | $2,429,100,000 | $3,106,100,000 | $3,663,400,000 | $5,563,200,000 |
| Other Income Expense | $-75,400,000 | $-69,100,000 | $-324,000,000 | $-786,400,000 |
| Other Non Operating Income Expenses | $100,000 | $700,000 | $2,900,000 | $-1,500,000 |
| Net Non Operating Interest Income Expense | $-101,800,000 | $-77,400,000 | $-70,700,000 | $-40,700,000 |
| Interest Expense Non Operating | $134,500,000 | $112,500,000 | $97,100,000 | $43,000,000 |
| Operating Expense | $1,206,600,000 | $1,612,100,000 | $1,786,700,000 | $2,679,400,000 |
| Other Operating Expenses | $23,500,000 | $-2,600,000 | $22,000,000 | $337,600,000 |
| Selling And Marketing Expense | $404,200,000 | $635,500,000 | $617,100,000 | $989,300,000 |
| General And Administrative Expense | $509,700,000 | $627,300,000 | $771,800,000 | $917,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Net Interest Income | $-101,800,000 | $-77,400,000 | $-70,700,000 | $-40,700,000 |
| Interest Income | $32,700,000 | $35,100,000 | $26,400,000 | $2,300,000 |
| Normalized Income | $-59,255,000 | $-482,100,000 | $-1,003,449,000 | $-2,207,629,000 |
| Net Income From Continuing And Discontinued Operation | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Total Operating Income As Reported | $-36,200,000 | $-529,000,000 | $-1,197,100,000 | $-2,734,000,000 |
| Net Income Common Stockholders | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Net Income | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Net Income Including Noncontrolling Interests | $-119,000,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Net Income Continuous Operations | $-119,000,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Pretax Income | $-115,600,000 | $-552,100,000 | $-1,258,000,000 | $-2,808,100,000 |
| Special Income Charges | $-97,900,000 | $-69,800,000 | $-333,900,000 | $-753,100,000 |
| Interest Income Non Operating | $32,700,000 | $35,100,000 | $26,400,000 | $2,300,000 |
| Operating Income | $61,700,000 | $-405,600,000 | $-863,200,000 | $-1,981,000,000 |
| Depreciation Amortization Depletion Income Statement | $35,000,000 | $47,100,000 | $57,400,000 | $75,300,000 |
| Depreciation And Amortization In Income Statement | $35,000,000 | $47,100,000 | $57,400,000 | $75,300,000 |
| Gross Profit | $1,268,300,000 | $1,206,500,000 | $923,500,000 | $698,400,000 |
| Per Share | ||||
| Diluted EPS | - | $-1.51 | $-3.64 | $-8.74 |
| Basic EPS | - | $-1.51 | $-3.64 | $-8.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,855,000 | $0 | $-68,649,000 | $-164,829,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $184,100,000 | $-261,000,000 | $-709,700,000 | $-1,837,400,000 |
| Total Unusual Items | $-75,500,000 | $-69,800,000 | $-326,900,000 | $-784,900,000 |
| Total Unusual Items Excluding Goodwill | $-75,500,000 | $-69,800,000 | $-326,900,000 | $-784,900,000 |
| Reconciled Depreciation | $89,700,000 | $108,800,000 | $124,300,000 | $142,800,000 |
| EBITDA (Bullshit earnings) | $108,600,000 | $-330,800,000 | $-1,036,600,000 | $-2,622,300,000 |
| EBIT | $18,900,000 | $-439,600,000 | $-1,160,900,000 | $-2,765,100,000 |
| Diluted NI Availto Com Stockholders | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Tax Provision | $3,400,000 | $-200,000 | $3,700,000 | $19,600,000 |
| Impairment Of Capital Assets | $64,100,000 | $57,300,000 | $144,500,000 | $572,400,000 |
| Restructuring And Mergern Acquisition | $33,800,000 | $66,100,000 | $189,400,000 | $180,700,000 |
| Gain On Sale Of Security | $22,400,000 | - | $7,000,000 | $-31,800,000 |
| Research And Development | $234,200,000 | $304,800,000 | $318,400,000 | $359,500,000 |
| Selling General And Administration | $913,900,000 | $1,262,800,000 | $1,388,900,000 | $1,907,000,000 |
| Other Gand A | $509,700,000 | $627,300,000 | $771,800,000 | $917,700,000 |
| Diluted Average Shares | - | $365,546,334 | $346,670,699 | $322,368,818 |
| Basic Average Shares | - | $365,546,334 | $346,670,699 | $322,368,818 |
| Other Special Charges | - | $-53,600,000 | $22,000,000 | $337,600,000 |
| Salaries And Wages | - | - | $196,100,000 | $182,900,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-460,600,000 | $-575,300,000 | $-361,900,000 | $510,500,000 |
| Total Assets | $2,125,300,000 | $2,185,200,000 | $2,769,100,000 | $4,028,500,000 |
| Total Non Current Assets | $687,800,000 | $918,900,000 | $1,130,000,000 | $1,393,900,000 |
| Other Non Current Assets | $63,000,000 | $74,200,000 | $94,300,000 | $38,100,000 |
| Goodwill And Other Intangible Assets | $46,900,000 | $56,100,000 | $66,700,000 | $82,400,000 |
| Other Intangible Assets | $5,700,000 | $14,900,000 | $25,500,000 | $41,200,000 |
| Current Assets | $1,437,600,000 | $1,266,000,000 | $1,639,100,000 | $2,634,600,000 |
| Other Current Assets | $91,300,000 | $135,100,000 | $205,400,000 | $192,600,000 |
| Inventory | $205,600,000 | $329,700,000 | $522,600,000 | $1,104,500,000 |
| Receivables | $101,200,000 | $103,600,000 | $97,200,000 | $83,600,000 |
| Accounts Receivable | $101,200,000 | $103,600,000 | $97,200,000 | $83,600,000 |
| Cash Cash Equivalents And Short Term Investments | $1,039,500,000 | $697,600,000 | $813,900,000 | $1,253,900,000 |
| Cash And Cash Equivalents | $1,039,500,000 | $697,600,000 | $813,900,000 | $1,253,900,000 |
| Prepaid Assets | - | - | - | $192,500,000 |
| Debt | ||||
| Net Debt | $459,500,000 | $802,500,000 | $872,500,000 | $307,600,000 |
| Total Debt | $1,976,600,000 | $2,078,700,000 | $2,363,700,000 | $2,373,300,000 |
| Long Term Debt And Capital Lease Obligation | $1,698,000,000 | $1,993,400,000 | $2,272,700,000 | $2,279,400,000 |
| Long Term Debt | $1,290,500,000 | $1,490,100,000 | $1,678,900,000 | $1,554,000,000 |
| Current Debt And Capital Lease Obligation | $278,600,000 | $85,300,000 | $91,000,000 | $93,900,000 |
| Current Debt | $208,500,000 | $10,000,000 | $7,500,000 | $7,500,000 |
| Other Current Borrowings | $208,500,000 | $10,000,000 | $7,500,000 | $7,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,539,000,000 | $2,704,400,000 | $3,064,300,000 | $3,435,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,735,100,000 | $2,019,200,000 | $2,302,900,000 | $2,330,100,000 |
| Other Non Current Liabilities | $37,100,000 | $25,800,000 | $30,200,000 | $50,700,000 |
| Current Liabilities | $803,900,000 | $685,200,000 | $761,400,000 | $1,105,500,000 |
| Other Current Liabilities | $2,000,000 | $3,900,000 | $4,500,000 | $13,100,000 |
| Current Deferred Liabilities | $150,700,000 | $163,700,000 | $187,300,000 | $201,100,000 |
| Payables And Accrued Expenses | $326,400,000 | $389,400,000 | $396,600,000 | $669,700,000 |
| Payables | $66,700,000 | $85,400,000 | $76,500,000 | $93,000,000 |
| Accounts Payable | $66,700,000 | $85,400,000 | $76,500,000 | $93,000,000 |
| Equity | ||||
| Common Stock Equity | $-413,700,000 | $-519,200,000 | $-295,200,000 | $592,900,000 |
| Total Equity Gross Minority Interest | $-413,700,000 | $-519,200,000 | $-295,200,000 | $592,900,000 |
| Stockholders Equity | $-413,700,000 | $-519,200,000 | $-295,200,000 | $592,900,000 |
| Gains Losses Not Affecting Retained Earnings | $5,100,000 | $15,900,000 | $16,800,000 | $12,200,000 |
| Other Equity Adjustments | $5,100,000 | $15,900,000 | $16,800,000 | $12,200,000 |
| Retained Earnings | $-5,602,600,000 | $-5,483,700,000 | $-4,931,800,000 | $-3,710,600,000 |
| Other | ||||
| Ordinary Shares Number | $406,416,540 | $376,261,713 | $356,767,627 | $338,274,016 |
| Share Issued | $406,416,540 | $376,261,713 | $356,767,627 | $338,274,016 |
| Tangible Book Value | $-460,600,000 | $-575,300,000 | $-361,900,000 | $510,500,000 |
| Invested Capital | $1,085,300,000 | $980,900,000 | $1,391,200,000 | $2,154,400,000 |
| Working Capital | $633,700,000 | $580,800,000 | $877,700,000 | $1,529,100,000 |
| Capital Lease Obligations | $477,600,000 | $578,600,000 | $677,300,000 | $811,800,000 |
| Total Capitalization | $876,800,000 | $970,900,000 | $1,383,700,000 | $2,146,900,000 |
| Additional Paid In Capital | $5,183,800,000 | $4,948,600,000 | $4,619,800,000 | $4,291,300,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $407,500,000 | $503,300,000 | $593,800,000 | $725,400,000 |
| Current Deferred Revenue | $150,700,000 | $163,700,000 | $187,300,000 | $201,100,000 |
| Current Capital Lease Obligation | $70,100,000 | $75,300,000 | $83,500,000 | $86,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $46,200,000 | $42,900,000 | $43,300,000 | $59,600,000 |
| Current Accrued Expenses | $259,700,000 | $304,000,000 | $320,100,000 | $576,700,000 |
| Goodwill | $41,200,000 | $41,200,000 | $41,200,000 | $41,200,000 |
| Net PPE | $577,900,000 | $788,600,000 | $969,000,000 | $1,273,400,000 |
| Accumulated Depreciation | $-298,300,000 | $-271,200,000 | $-207,500,000 | $-173,000,000 |
| Gross PPE | $876,200,000 | $1,059,800,000 | $1,176,500,000 | $1,446,400,000 |
| Leases | $257,000,000 | $292,400,000 | $315,100,000 | $362,500,000 |
| Construction In Progress | $400,000 | $1,100,000 | $3,800,000 | $109,900,000 |
| Other Properties | $429,800,000 | $553,700,000 | $609,900,000 | $732,400,000 |
| Machinery Furniture Equipment | $189,000,000 | $212,600,000 | $229,400,000 | $204,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-154,800,000 | $-187,700,000 | $-233,600,000 | $-285,400,000 |
| Other Inventories | $100,000 | - | - | - |
| Finished Goods | $337,600,000 | $487,600,000 | $703,000,000 | $1,283,700,000 |
| Raw Materials | $22,700,000 | $29,800,000 | $53,200,000 | $102,500,000 |
| Current Provisions | - | $20,400,000 | $38,700,000 | $68,100,000 |
| Buildings And Improvements | - | $0 | $13,100,000 | $19,400,000 |
| Land And Improvements | - | $0 | $5,200,000 | $17,900,000 |
| Work In Process | - | - | $0 | $3,700,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $323,700,000 | $-85,800,000 | $-470,000,000 | $-2,357,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $333,000,000 | $-66,100,000 | $-387,600,000 | $-2,020,000,000 |
| Cash Flow From Continuing Operating Activities | $333,000,000 | $-66,200,000 | $-387,800,000 | $-2,019,800,000 |
| Operating Gains Losses | $-22,400,000 | $-58,500,000 | $-7,000,000 | $31,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,300,000 | $-19,700,000 | $-82,400,000 | $-337,300,000 |
| Investing Cash Flow | $-5,100,000 | $26,800,000 | $-69,900,000 | $153,300,000 |
| Cash Flow From Continuing Investing Activities | $-5,100,000 | $26,800,000 | $-70,000,000 | $153,400,000 |
| Capital Expenditure Reported | $-9,300,000 | $-19,700,000 | $-82,400,000 | $-337,300,000 |
| Net Other Investing Changes | - | $14,600,000 | $12,500,000 | $-16,100,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,700,000 | $-94,400,000 | $76,800,000 | $2,015,100,000 |
| Cash Flow From Continuing Financing Activities | $1,700,000 | $-94,400,000 | $76,900,000 | $2,015,100,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,218,800,000 |
| Net Common Stock Issuance | - | $0 | $0 | $1,218,800,000 |
| Common Stock Issuance | - | $0 | $0 | $1,218,800,000 |
| Net Other Financing Charges | - | - | $-100,000 | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,100,000 | $-1,467,900,000 | $-9,800,000 | $-1,700,000 |
| Issuance Of Debt | $0 | $1,329,200,000 | $0 | $696,400,000 |
| Interest Paid Supplemental Data | $127,200,000 | $95,600,000 | $79,000,000 | $1,000,000 |
| Income Tax Paid Supplemental Data | $2,600,000 | $0 | $14,900,000 | $15,200,000 |
| End Cash Position | $1,085,800,000 | $750,900,000 | $885,500,000 | $1,257,600,000 |
| Beginning Cash Position | $750,900,000 | $885,500,000 | $1,257,600,000 | $1,135,700,000 |
| Effect Of Exchange Rate Changes | $5,300,000 | $-1,000,000 | $8,600,000 | $-26,500,000 |
| Changes In Cash | $329,600,000 | $-133,600,000 | $-380,700,000 | $148,400,000 |
| Proceeds From Stock Option Exercised | $11,800,000 | $44,300,000 | $86,700,000 | $101,600,000 |
| Net Issuance Payments Of Debt | $-10,100,000 | $-138,700,000 | $-9,800,000 | $694,700,000 |
| Net Long Term Debt Issuance | $-10,100,000 | $-138,700,000 | $-9,800,000 | $694,700,000 |
| Long Term Debt Payments | $-10,100,000 | $-1,467,900,000 | $-9,800,000 | $-1,700,000 |
| Long Term Debt Issuance | $0 | $1,329,200,000 | $0 | $696,400,000 |
| Net PPE Purchase And Sale | $4,200,000 | $31,900,000 | $0 | $0 |
| Sale Of PPE | $4,200,000 | $31,900,000 | $0 | $0 |
| Change In Working Capital | $27,300,000 | $-14,000,000 | $113,700,000 | $-398,600,000 |
| Change In Other Working Capital | $-13,500,000 | $-23,600,000 | $-13,900,000 | $36,800,000 |
| Change In Other Current Liabilities | $-75,500,000 | $-95,200,000 | $-117,200,000 | $-45,700,000 |
| Change In Other Current Assets | $4,400,000 | $1,700,000 | $7,100,000 | $-2,100,000 |
| Change In Payables And Accrued Expense | $-94,000,000 | $-95,500,000 | $-347,200,000 | $-168,600,000 |
| Change In Prepaid Assets | $66,600,000 | $42,600,000 | $61,200,000 | $-32,500,000 |
| Change In Inventory | $136,500,000 | $163,000,000 | $537,500,000 | $-173,700,000 |
| Change In Receivables | $2,800,000 | $-7,000,000 | $-13,800,000 | $-12,800,000 |
| Changes In Account Receivables | $2,800,000 | $-7,000,000 | $-13,800,000 | $-12,800,000 |
| Other Non Cash Items | $63,600,000 | $80,500,000 | $93,600,000 | $127,500,000 |
| Stock Based Compensation | $229,600,000 | $311,700,000 | $405,000,000 | $328,400,000 |
| Asset Impairment Charge | $64,100,000 | $57,300,000 | $144,500,000 | $572,400,000 |
| Depreciation Amortization Depletion | $89,700,000 | $108,800,000 | $124,300,000 | $142,800,000 |
| Depreciation And Amortization | $89,700,000 | $108,800,000 | $124,300,000 | $142,800,000 |
| Amortization Cash Flow | $9,400,000 | $10,600,000 | $15,800,000 | $43,300,000 |
| Amortization Of Intangibles | $9,400,000 | $10,600,000 | $15,800,000 | $43,300,000 |
| Depreciation | $80,200,000 | $98,200,000 | $108,500,000 | $99,500,000 |
| Net Foreign Currency Exchange Gain Loss | $-22,400,000 | $0 | $-7,000,000 | $31,800,000 |
| Gain Loss On Sale Of Business | $0 | $3,800,000 | $0 | $0 |
| Net Income From Continuing Operations | $-118,900,000 | $-551,900,000 | $-1,261,700,000 | $-2,827,700,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $517,700,000 |
| Sale Of Investment | - | $0 | $0 | $517,700,000 |
| Net Business Purchase And Sale | - | $14,600,000 | $0 | $-11,000,000 |
| Sale Of Business | - | $14,600,000 | $12,400,000 | $0 |
| Purchase Of Business | - | $0 | $0 | $-11,000,000 |
| Amortization Of Securities | - | $0 | $0 | $3,400,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $696,400,000 |
| Short Term Debt Issuance | - | - | - | $696,400,000 |
| Provisionand Write Offof Assets | - | - | - | $224,900,000 |
| Common Stock Payments | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-15