RXT
Rackspace Technology, Inc.
Price Chart
Latest Quote
$4.15
-0.06 (-1.43%)
Current Price
| Previous Close | $4.21 |
| Open | $4.10 |
| Day High | $4.29 |
| Day Low | $3.96 |
| Volume | 8,262,338 |
Stock Information
| Shares Outstanding | 253.91M |
| Total Debt | $3.23B |
| Cash Equivalents | $93.60M |
| Revenue | $2.70B |
| Net Income | $-146.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.05B |
| EPS (TTM) | $-0.61 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.17B |
| Sales | $2.70B |
| Income | $-146.00M |
| Book/sh | $-4.88 |
| Cash/sh | $0.37 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.68 |
Returns & Margins
| ROA | -1.07% |
| Gross Margin | 18.85% |
| Operating Margin | -1.06% |
| Profit Margin | -5.41% |
Ownership
| Insider Ownership | 3.00% |
| Institutional Ownership | 67.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.13 |
| PEG | 4.93 |
| P/S | 0.39 |
| P/B | -0.85 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.90 |
Technical Indicators
| SMA20 | $5.86 |
| SMA50 | $5.44 |
| SMA200 | $2.31 |
| RSI | 37.47 |
| ATR | 0.9331 |
| Shares Float | 104.73M |
| Short Float | 21.49% |
| Short Ratio | 1.15 |
| Volatility | 3.00 |
| Rel Volume | 0.44 |
Performance History
| Week | -22.28% |
| Month | -33.17% |
| Quarter | +212.03% |
| 6 Months | +310.89% |
| YTD | +326.08% |
| Year | +176.67% |
| 3 Years | +62.11% |
| 5 Years | -78.99% |
| 10 Years | -74.68% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $4.15 | 8,262,338 |
| 2026-07-16 | $4.21 | 16,769,500 |
| 2026-07-15 | $4.45 | 15,670,500 |
| 2026-07-14 | $4.65 | 15,635,100 |
| 2026-07-13 | $4.52 | 23,940,300 |
| 2026-07-10 | $5.34 | 41,404,500 |
| 2026-07-09 | $4.37 | 59,583,500 |
| 2026-07-08 | $6.58 | 22,431,900 |
| 2026-07-07 | $6.76 | 17,065,000 |
| 2026-07-06 | $6.43 | 12,493,700 |
| 2026-07-02 | $5.72 | 13,258,500 |
| 2026-07-01 | $6.49 | 11,803,100 |
| 2026-06-30 | $6.53 | 11,103,700 |
| 2026-06-29 | $6.57 | 10,321,600 |
| 2026-06-26 | $5.98 | 14,710,300 |
| 2026-06-25 | $6.36 | 11,902,000 |
| 2026-06-24 | $6.82 | 11,419,800 |
| 2026-06-23 | $7.27 | 18,810,800 |
| 2026-06-22 | $6.84 | 15,630,900 |
| 2026-06-18 | $7.22 | 27,644,400 |
About Rackspace Technology, Inc.
Rackspace Technology, Inc. operates as a hybrid cloud and artificial intelligence solutions company in the United States, the United Kingdom, and internationally. It operates through two segments, Public Cloud and Private Cloud. The company offers programmatic infrastructure, including hardware and services for datacenter compute, network, storage, and data protection; cloud operating systems; platform-as-a-service; private cloud solutions; and private cloud services, such as managed, professional, elastic engineering, and security services, as well as an email platform for customers and carriers. It also provides a cloud platform that offers platform-related services, including cloud strategy and architecture, platform and infrastructure migrations, and modern cloud infrastructure; cloud apps that build and manage applications within a cloud technology stack; and cloud data, which helps accelerate the adoption of modern data solutions enabling business transformation. In addition, the company offers cloud security that provides security solutions in security threat assessment and prevention; proactive threat detection and response; rapid remediation; governance, risk, and compliance assistance across multiple cloud platforms; and privacy and data protection services, including detailed access restrictions and reporting. Further, it provides Rackspace AI, a portfolio of AI services and solutions to help organizations scale AI, as well as multi-cloud strategy, data and application modernization, cloud adoption, cloud-native enablement, SaaS lifecycle management, and data management services. The company serves the financial services, government, healthcare, manufacturing, non-profit, education, SaaS and ISV, consumer goods, oil and gas, and other industries. The company was formerly known as Rackspace Corp. and changed its name to Rackspace Technology, Inc. in June 2020. Rackspace Technology, Inc. was founded in 1998 and is headquartered in San Antonio, Texas.
đ° Latest News
Goldman Sachs Raises its Price Target on Advanced Micro Devices, Inc. (AMD)
Insider Monkey âĸ 2026-07-14T18:54:30Z
Why a $150 Million AI Pivot May Not Be Worth the Pain for Rackspace Stock Holders
Barchart âĸ 2026-07-14T17:39:28Z
AVGO Dragged You Through a 30% Plunge for 16%. QQQ Just Went Up 18%
24/7 Wall St. âĸ 2026-07-14T16:45:38Z
Is Palantir (PLTR) the Best Growth Stock With Highest Upside Potential?
Insider Monkey âĸ 2026-07-14T16:09:38Z
EXCLUSIVE: Rackspace CFO Says AI Winners Will âOwn The Outcome,â Not the GPUs
Benzinga âĸ 2026-07-14T00:31:14Z
Rackspace Technology Inc (RXT) Q2 2026 Earnings Call Highlights: Strategic Shift Towards AI ...
GuruFocus.com âĸ 2026-07-13T01:00:22ZWhy Rackspace Technology Stock Is Finally Starting to Look Attractive
Barchart âĸ 2026-07-11T13:30:02Z
Rackspace (RXT) Stock Looks Below Fair Value As Risks Cloud Sales
Simply Wall St. âĸ 2026-07-11T08:17:21Z
Rackspace Technology (RXT) Is Down 6.6% After Revenue Cut And Dilutive AI Pivot Announcement â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-07-11T04:16:06Z
Rackspace Technology Cuts 2026 Outlook as $250M Stock Sale Fuels AI Push
MarketBeat âĸ 2026-07-11T03:02:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,179,300,000 | $2,203,700,000 | $2,328,300,000 | $2,265,400,000 |
| Cost Of Revenue | $2,179,300,000 | $2,203,700,000 | $2,328,300,000 | $2,265,400,000 |
| Total Revenue | $2,685,700,000 | $2,737,100,000 | $2,957,100,000 | $3,122,300,000 |
| Operating Revenue | $2,685,700,000 | $2,737,100,000 | $2,957,100,000 | $3,122,300,000 |
| Expenses | ||||
| Interest Expense | $82,700,000 | $98,000,000 | $221,600,000 | $208,500,000 |
| Total Expenses | $2,786,400,000 | $2,911,300,000 | $3,095,500,000 | $3,120,700,000 |
| Other Income Expense | $-18,400,000 | $-609,300,000 | $-494,400,000 | $-690,800,000 |
| Other Non Operating Income Expenses | $-18,700,000 | $-21,700,000 | $-5,000,000 | $-10,000,000 |
| Net Non Operating Interest Income Expense | $-82,700,000 | $-98,000,000 | $-221,600,000 | $-208,500,000 |
| Interest Expense Non Operating | $82,700,000 | $98,000,000 | $221,600,000 | $208,500,000 |
| Operating Expense | $607,100,000 | $707,600,000 | $767,200,000 | $855,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Net Interest Income | $-82,700,000 | $-98,000,000 | $-221,600,000 | $-208,500,000 |
| Normalized Income | $-226,037,000 | $-285,877,600 | $-357,698,600 | $-194,122,400 |
| Net Income From Continuing And Discontinued Operation | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Total Operating Income As Reported | $-100,700,000 | $-909,100,000 | $-899,400,000 | $-679,000,000 |
| Net Income Common Stockholders | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Net Income | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Net Income Including Noncontrolling Interests | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Net Income Continuous Operations | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Pretax Income | $-201,800,000 | $-881,500,000 | $-854,400,000 | $-897,700,000 |
| Special Income Charges | $0 | $-587,700,000 | $-489,700,000 | $-680,600,000 |
| Operating Income | $-100,700,000 | $-174,200,000 | $-138,400,000 | $1,600,000 |
| Gross Profit | $506,400,000 | $533,400,000 | $628,800,000 | $856,900,000 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $-3.84 | $-3.89 | $-3.81 |
| Basic EPS | $-0.95 | $-3.84 | $-3.89 | $-3.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $63,000 | $-15,277,600 | $-9,298,600 | $-70,122,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $243,200,000 | $167,100,000 | $299,500,000 | $439,100,000 |
| Total Unusual Items | $300,000 | $-587,600,000 | $-489,400,000 | $-680,800,000 |
| Total Unusual Items Excluding Goodwill | $300,000 | $-587,600,000 | $-489,400,000 | $-680,800,000 |
| Reconciled Depreciation | $362,600,000 | $363,000,000 | $442,900,000 | $447,500,000 |
| EBITDA (Bullshit earnings) | $243,500,000 | $-420,500,000 | $-189,900,000 | $-241,700,000 |
| EBIT | $-119,100,000 | $-783,500,000 | $-632,800,000 | $-689,200,000 |
| Diluted Average Shares | $238,700,000 | $224,800,000 | $215,300,000 | $211,200,000 |
| Basic Average Shares | $238,700,000 | $224,800,000 | $215,300,000 | $211,200,000 |
| Diluted NI Availto Com Stockholders | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Tax Provision | $24,000,000 | $-23,300,000 | $-16,600,000 | $-92,900,000 |
| Impairment Of Capital Assets | $0 | $734,900,000 | $761,000,000 | $680,600,000 |
| Gain On Sale Of Security | $300,000 | $100,000 | $300,000 | $-200,000 |
| Selling General And Administration | $607,100,000 | $707,600,000 | $767,200,000 | $855,300,000 |
| Other Special Charges | - | $-147,200,000 | $-271,300,000 | - |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Write Off | - | - | $52,200,000 | $146,100,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,657,900,000 | $-2,584,600,000 | $-2,625,900,000 | $-2,761,600,000 |
| Total Assets | $2,799,800,000 | $3,054,100,000 | $4,096,200,000 | $5,456,700,000 |
| Total Non Current Assets | $2,282,000,000 | $2,435,300,000 | $3,358,100,000 | $4,383,500,000 |
| Other Non Current Assets | $102,700,000 | $119,300,000 | $151,600,000 | $226,100,000 |
| Goodwill And Other Intangible Assets | $1,438,400,000 | $1,580,400,000 | $2,471,400,000 | $3,391,100,000 |
| Other Intangible Assets | $698,300,000 | $844,700,000 | $1,019,000,000 | $1,236,000,000 |
| Current Assets | $517,800,000 | $618,800,000 | $738,100,000 | $1,073,200,000 |
| Other Current Assets | $61,100,000 | $91,100,000 | $114,200,000 | $125,300,000 |
| Prepaid Assets | $84,400,000 | $84,900,000 | $87,400,000 | $97,300,000 |
| Receivables | $266,500,000 | $298,800,000 | $339,700,000 | $622,200,000 |
| Accounts Receivable | $266,500,000 | $298,800,000 | $339,700,000 | $622,200,000 |
| Allowance For Doubtful Accounts Receivable | $-12,200,000 | $-27,000,000 | $-20,100,000 | $-24,600,000 |
| Gross Accounts Receivable | $278,700,000 | $325,800,000 | $359,800,000 | $646,800,000 |
| Cash Cash Equivalents And Short Term Investments | $105,800,000 | $144,000,000 | $196,800,000 | $228,400,000 |
| Cash And Cash Equivalents | $105,800,000 | $144,000,000 | $196,800,000 | $228,400,000 |
| Debt | ||||
| Net Debt | $2,640,200,000 | $2,641,600,000 | $2,665,800,000 | $3,090,000,000 |
| Total Debt | $3,244,600,000 | $3,281,900,000 | $3,381,000,000 | $3,852,100,000 |
| Long Term Debt And Capital Lease Obligation | $3,100,600,000 | $3,127,300,000 | $3,222,200,000 | $3,690,700,000 |
| Long Term Debt | $2,718,700,000 | $2,756,400,000 | $2,839,600,000 | $3,295,400,000 |
| Current Debt And Capital Lease Obligation | $144,000,000 | $154,600,000 | $158,800,000 | $161,400,000 |
| Current Debt | $27,300,000 | $29,200,000 | $23,000,000 | $23,000,000 |
| Other Current Borrowings | $27,300,000 | $29,200,000 | $23,000,000 | $23,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,019,300,000 | $4,058,300,000 | $4,250,700,000 | $4,827,200,000 |
| Total Non Current Liabilities Net Minority Interest | $3,252,600,000 | $3,291,700,000 | $3,451,200,000 | $3,970,700,000 |
| Other Non Current Liabilities | $117,300,000 | $134,200,000 | $149,800,000 | $153,300,000 |
| Non Current Deferred Liabilities | $34,700,000 | $30,200,000 | $79,200,000 | $126,700,000 |
| Non Current Deferred Taxes Liabilities | $34,700,000 | $30,200,000 | $79,200,000 | $126,700,000 |
| Current Liabilities | $766,700,000 | $766,600,000 | $799,500,000 | $856,500,000 |
| Other Current Liabilities | $23,400,000 | $34,100,000 | $36,500,000 | $35,300,000 |
| Current Deferred Liabilities | $94,600,000 | $84,200,000 | $78,800,000 | $80,900,000 |
| Payables And Accrued Expenses | $419,300,000 | $397,000,000 | $453,200,000 | $483,600,000 |
| Interest Payable | $5,400,000 | $7,400,000 | $20,500,000 | $36,300,000 |
| Payables | $413,900,000 | $389,600,000 | $432,700,000 | $447,300,000 |
| Accounts Payable | $413,900,000 | $389,600,000 | $432,700,000 | $447,300,000 |
| Equity | ||||
| Common Stock Equity | $-1,219,500,000 | $-1,004,200,000 | $-154,500,000 | $629,500,000 |
| Total Equity Gross Minority Interest | $-1,219,500,000 | $-1,004,200,000 | $-154,500,000 | $629,500,000 |
| Stockholders Equity | $-1,219,500,000 | $-1,004,200,000 | $-154,500,000 | $629,500,000 |
| Gains Losses Not Affecting Retained Earnings | $7,500,000 | $24,100,000 | $60,300,000 | $71,400,000 |
| Other Equity Adjustments | $7,500,000 | $24,100,000 | $60,300,000 | $71,400,000 |
| Retained Earnings | $-3,908,200,000 | $-3,682,400,000 | $-2,824,200,000 | $-1,986,400,000 |
| Other | ||||
| Treasury Shares Number | $3,100,000 | $3,100,000 | $3,100,000 | - |
| Ordinary Shares Number | $245,300,000 | $229,100,000 | $217,400,000 | $211,200,000 |
| Share Issued | $248,400,000 | $232,200,000 | $220,500,000 | $211,200,000 |
| Tangible Book Value | $-2,657,900,000 | $-2,584,600,000 | $-2,625,900,000 | $-2,761,600,000 |
| Invested Capital | $1,526,500,000 | $1,781,400,000 | $2,708,100,000 | $3,947,900,000 |
| Working Capital | $-248,900,000 | $-147,800,000 | $-61,400,000 | $216,700,000 |
| Capital Lease Obligations | $498,600,000 | $496,300,000 | $518,400,000 | $533,700,000 |
| Total Capitalization | $1,499,200,000 | $1,752,200,000 | $2,685,100,000 | $3,924,900,000 |
| Treasury Stock | $31,000,000 | $31,000,000 | $31,000,000 | $31,000,000 |
| Additional Paid In Capital | $2,709,700,000 | $2,682,800,000 | $2,638,200,000 | $2,573,300,000 |
| Capital Stock | $2,500,000 | $2,300,000 | $2,200,000 | $2,200,000 |
| Common Stock | $2,500,000 | $2,300,000 | $2,200,000 | $2,200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $381,900,000 | $370,900,000 | $382,600,000 | $395,300,000 |
| Current Deferred Revenue | $94,600,000 | $84,200,000 | $78,800,000 | $80,900,000 |
| Current Capital Lease Obligation | $116,700,000 | $125,400,000 | $135,800,000 | $138,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $85,400,000 | $96,700,000 | $72,200,000 | $95,300,000 |
| Current Accrued Expenses | $5,400,000 | $7,400,000 | $20,500,000 | $36,300,000 |
| Goodwill | $740,100,000 | $735,700,000 | $1,452,400,000 | $2,155,100,000 |
| Net PPE | $740,900,000 | $735,600,000 | $735,100,000 | $766,300,000 |
| Accumulated Depreciation | $-1,377,700,000 | $-1,420,700,000 | $-1,442,100,000 | $-1,400,300,000 |
| Gross PPE | $2,118,600,000 | $2,156,300,000 | $2,177,200,000 | $2,166,600,000 |
| Construction In Progress | $7,000,000 | $10,800,000 | $16,900,000 | $15,200,000 |
| Other Properties | $144,600,000 | $134,600,000 | $126,300,000 | $138,000,000 |
| Machinery Furniture Equipment | $1,550,400,000 | $1,601,200,000 | $1,622,200,000 | $1,611,200,000 |
| Buildings And Improvements | $416,600,000 | $409,700,000 | $411,800,000 | $402,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Land And Improvements | - | - | - | $0 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $90,600,000 | $-71,200,000 | $278,000,000 | $166,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $151,400,000 | $39,900,000 | $374,900,000 | $246,700,000 |
| Cash Flow From Continuing Operating Activities | $151,400,000 | $39,900,000 | $374,900,000 | $246,600,000 |
| Operating Gains Losses | $-2,400,000 | $-149,500,000 | $-257,100,000 | $18,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,800,000 | $-111,100,000 | $-96,900,000 | $-80,400,000 |
| Investing Cash Flow | $-58,400,000 | $-86,600,000 | $-96,000,000 | $-97,900,000 |
| Cash Flow From Continuing Investing Activities | $-58,400,000 | $-86,600,000 | $-96,000,000 | $-97,900,000 |
| Net Other Investing Changes | $2,400,000 | $7,600,000 | $900,000 | $5,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,000,000 | $-4,300,000 | $-1,000,000 | $-31,000,000 |
| Financing Cash Flow | $-134,600,000 | $-3,000,000 | $-312,800,000 | $-187,000,000 |
| Cash Flow From Continuing Financing Activities | $-134,600,000 | $-3,000,000 | $-312,800,000 | $-187,000,000 |
| Net Other Financing Charges | $-33,300,000 | $-54,700,000 | $-41,500,000 | $-69,500,000 |
| Net Common Stock Issuance | $-2,000,000 | $-4,300,000 | $-1,000,000 | $-31,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-254,800,000 | $-219,900,000 | $-321,600,000 | $-90,200,000 |
| Issuance Of Debt | $155,000,000 | $275,000,000 | $50,000,000 | $0 |
| Interest Paid Supplemental Data | $82,800,000 | $103,600,000 | $213,900,000 | $177,900,000 |
| Income Tax Paid Supplemental Data | $8,300,000 | $10,800,000 | $11,900,000 | $10,500,000 |
| End Cash Position | $108,000,000 | $147,000,000 | $199,700,000 | $231,400,000 |
| Beginning Cash Position | $147,000,000 | $199,700,000 | $231,400,000 | $275,400,000 |
| Effect Of Exchange Rate Changes | $2,600,000 | $-3,000,000 | $2,200,000 | $-5,800,000 |
| Changes In Cash | $-41,600,000 | $-49,700,000 | $-33,900,000 | $-38,200,000 |
| Proceeds From Stock Option Exercised | $500,000 | $900,000 | $1,300,000 | $3,700,000 |
| Common Stock Payments | $-2,000,000 | $-4,300,000 | $-1,000,000 | $-31,000,000 |
| Net Issuance Payments Of Debt | $-99,800,000 | $55,100,000 | $-271,600,000 | $-90,200,000 |
| Net Long Term Debt Issuance | $-99,800,000 | $55,100,000 | $-271,600,000 | $-90,200,000 |
| Long Term Debt Payments | $-254,800,000 | $-219,900,000 | $-321,600,000 | $-90,200,000 |
| Long Term Debt Issuance | $155,000,000 | $275,000,000 | $50,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $16,900,000 | $0 | $-7,700,000 |
| Sale Of Business | $0 | $16,900,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-60,800,000 | $-111,100,000 | $-96,900,000 | $-80,400,000 |
| Purchase Of PPE | $-60,800,000 | $-111,100,000 | $-96,900,000 | $-80,400,000 |
| Change In Working Capital | $-61,900,000 | $-62,200,000 | $225,100,000 | $-79,500,000 |
| Change In Other Working Capital | $8,500,000 | $11,800,000 | $35,200,000 | $5,700,000 |
| Change In Other Current Liabilities | $-68,800,000 | $-82,800,000 | $-65,600,000 | $-65,500,000 |
| Change In Payables And Accrued Expense | $-26,400,000 | $-22,200,000 | $-44,200,000 | $69,800,000 |
| Change In Payable | $-26,400,000 | $-22,200,000 | $-44,200,000 | $69,800,000 |
| Change In Account Payable | $-26,400,000 | $-22,200,000 | $-44,200,000 | $69,800,000 |
| Change In Prepaid Assets | $-2,800,000 | $10,500,000 | $24,600,000 | $-7,100,000 |
| Change In Receivables | $27,600,000 | $20,500,000 | $275,100,000 | $-82,400,000 |
| Changes In Account Receivables | $27,600,000 | $20,500,000 | $275,100,000 | $-82,400,000 |
| Other Non Cash Items | $4,000,000 | $-36,000,000 | $8,300,000 | $11,100,000 |
| Stock Based Compensation | $45,100,000 | $63,400,000 | $65,400,000 | $69,500,000 |
| Provisionand Write Offof Assets | $6,100,000 | $19,500,000 | $9,000,000 | $12,400,000 |
| Asset Impairment Charge | $0 | $734,900,000 | $761,000,000 | $680,600,000 |
| Deferred Tax | $23,700,000 | $-35,000,000 | $-41,900,000 | $-108,800,000 |
| Deferred Income Tax | $23,700,000 | $-35,000,000 | $-41,900,000 | $-108,800,000 |
| Depreciation Amortization Depletion | $362,600,000 | $363,000,000 | $442,900,000 | $447,500,000 |
| Depreciation And Amortization | $362,600,000 | $363,000,000 | $442,900,000 | $447,500,000 |
| Amortization Cash Flow | $146,900,000 | $154,100,000 | $161,000,000 | $166,800,000 |
| Amortization Of Intangibles | $146,900,000 | $154,100,000 | $161,000,000 | $166,800,000 |
| Depreciation | $215,700,000 | $208,900,000 | $281,900,000 | $280,700,000 |
| Gain Loss On Investment Securities | $-2,400,000 | $-2,300,000 | $14,200,000 | $18,700,000 |
| Net Income From Continuing Operations | $-225,800,000 | $-858,200,000 | $-837,800,000 | $-804,800,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-15,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-15,000,000 |
| Purchase Of Business | - | $0 | $0 | $-7,700,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Sale Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-14