VISN
Vistance Networks, Inc.
Price Chart
Latest Quote
$12.13
+0.05 (+0.41%)
Current Price
| Previous Close | $12.08 |
| Open | $11.96 |
| Day High | $12.37 |
| Day Low | $11.92 |
| Volume | 5,318,641 |
Stock Information
| Shares Outstanding | 225.57M |
| Total Debt | $66.00M |
| Cash Equivalents | $2.51B |
| Revenue | $2.02B |
| Net Income | $161.20M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $2.74B |
| P/E Ratio | 17.84 |
| EPS (TTM) | $0.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $292.16M |
| Sales | $2.02B |
| Income | $161.20M |
| Book/sh | $20.37 |
| Cash/sh | $11.13 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 5.79 |
| Current Ratio | 6.67 |
| Debt/Eq | 1.44 |
| EPS Growth TTM | 602.60% |
Returns & Margins
| ROA | 1.35% |
| ROE | 13.06% |
| Gross Margin | 49.22% |
| Operating Margin | 7.06% |
| Profit Margin | 347.73% |
Ownership
| Insider Ownership | 3.25% |
| Institutional Ownership | 99.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.31 |
| PEG | 2.94 |
| P/S | 1.36 |
| P/B | 0.60 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.33 |
Technical Indicators
| SMA20 | $12.43 |
| SMA50 | $12.23 |
| SMA200 | $9.68 |
| RSI | 42.81 |
| ATR | 0.4028 |
| Shares Float | 214.88M |
| Short Float | 6.90% |
| Short Ratio | 2.70 |
| Volatility | 1.93 |
| Rel Volume | 0.87 |
Performance History
| Week | -2.88% |
| Month | -3.81% |
| Quarter | +30.97% |
| 6 Months | +30.63% |
| YTD | +36.13% |
| Year | +231.00% |
| 3 Years | +284.21% |
| 5 Years | +14.50% |
| 10 Years | -21.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.13 | 5,473,800 |
| 2026-07-16 | $12.08 | 4,690,500 |
| 2026-07-15 | $12.32 | 6,716,100 |
| 2026-07-14 | $12.09 | 4,742,700 |
| 2026-07-13 | $12.13 | 3,690,400 |
| 2026-07-10 | $12.49 | 3,996,300 |
| 2026-07-09 | $12.60 | 5,587,000 |
| 2026-07-08 | $12.39 | 7,497,500 |
| 2026-07-07 | $12.07 | 7,810,600 |
| 2026-07-06 | $12.38 | 5,623,600 |
| 2026-07-02 | $12.15 | 10,306,200 |
| 2026-07-01 | $12.37 | 10,306,300 |
| 2026-06-30 | $12.78 | 6,099,000 |
| 2026-06-29 | $12.88 | 5,401,800 |
| 2026-06-26 | $12.58 | 9,826,300 |
| 2026-06-25 | $12.62 | 4,519,300 |
| 2026-06-24 | $12.55 | 3,756,100 |
| 2026-06-23 | $12.50 | 5,135,500 |
| 2026-06-22 | $12.88 | 6,239,800 |
| 2026-06-18 | $12.66 | 8,014,200 |
About Vistance Networks, Inc.
Vistance Networks, Inc. provides infrastructure solutions for communications, data center, and entertainment networks in the United States, Europe, the Middle East, Africa, the Asia Pacific, Caribbean, and Latin America. The company operates in two segments: RUCKUS and Aurora Networks. The RUCKUS segment offers indoor cellular solutions, such as public key infrastructure solutions, indoor and outdoor Wi-Fi and long-term evolution access points, and access and aggregation switches; an Internet of Things suite; on-premises and cloud-based control and management systems; and software and software-as-a-service applications addressing security, location, reporting, and analytics. The Aurora Networks segment offers cable modem termination systems, video infrastructure, distribution and transmission equipment, and cloud solutions that enable facility-based service providers to construct residential and metro distribution network. It also provides technical support, and systems design and integration. The company serves telecommunications operators, data center managers, cable television providers, and multi-system operators. It offers its products and services through independent distributors, specialized resellers and distributors, wireless and wireline operators, original equipment manufacturers, and system integrators, as well as directly to customers. Vistance Networks, Inc. was formerly known as CommScope Holding Company, Inc. and changed its name to Vistance Networks, Inc. in January 2026. The company was founded in 1976 and is based in Richardson, Texas.
đ° Latest News
Amphenol (APH) Could Be 11% Undervalued On AI Demand And CommScope Deal
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APH's Communications Solutions Powers AI-Led Growth: What's Ahead?
Zacks âĸ 2026-07-02T15:53:00Z
Barclays Raises Price Target on Amphenol Corporation (APH)
Insider Monkey âĸ 2026-07-02T06:15:41Z
Amphenol (APH) Buys CommScope CCS As AI Data Center Wins Build Its Reach
Simply Wall St. âĸ 2026-07-01T00:16:37Z
Vistance Rides on Secular Growth Drivers: Should You Buy the Stock?
Zacks âĸ 2026-06-23T15:25:00Z
Vistance Rides on Strength in Aurora Segment: More Upside Ahead?
Zacks âĸ 2026-06-15T14:34:00Z
Vistance Networks (VISN): Oakland Arena Deployment Shows the Practical Edge of High-Density Wi-Fi 7 Networks
Insider Monkey âĸ 2026-06-14T19:28:03Z
Is Vistance Networks, Inc. (VISN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:09:21Z
Amphenol Deepens AI Data Center Role With CommScope CCS Acquisition
Simply Wall St. âĸ 2026-06-04T11:09:48Z
What Vistance Networks (VISN)'s Rapid WiâFi 7 Oakland Arena Upgrade Means For Shareholders
Simply Wall St. âĸ 2026-05-30T03:07:15Z
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 | $837,100,000 | $572,100,000 | $629,300,000 | $3,507,200,000 |
| Cost Of Revenue | $975,700,000 | $777,500,000 | $963,500,000 | $3,803,200,000 |
| Total Revenue | $1,931,600,000 | $1,382,600,000 | $1,863,800,000 | $5,788,800,000 |
| Operating Revenue | $1,931,600,000 | $1,382,600,000 | $1,863,800,000 | $5,788,800,000 |
| Expenses | ||||
| Total Expenses | $1,899,800,000 | $1,662,100,000 | $2,021,700,000 | $5,562,700,000 |
| Other Income Expense | $6,400,000 | $-4,300,000 | $-426,200,000 | $-1,161,400,000 |
| Other Non Operating Income Expenses | $-9,400,000 | $7,900,000 | $75,500,000 | $-100,000 |
| Net Non Operating Interest Income Expense | $16,700,000 | $10,900,000 | $11,100,000 | $-586,100,000 |
| Operating Expense | $924,100,000 | $884,600,000 | $1,058,200,000 | $1,759,500,000 |
| Other Operating Expenses | $4,800,000 | - | - | - |
| Interest Expense | - | $686,900,000 | $675,800,000 | $588,900,000 |
| Interest Expense Non Operating | - | $686,900,000 | $675,800,000 | $588,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $324,300,000 | $-206,000,000 | $-652,800,000 | $-1,430,100,000 |
| Net Interest Income | $16,700,000 | $10,900,000 | $11,100,000 | $-586,100,000 |
| Interest Income | $16,700,000 | $10,900,000 | $11,100,000 | $2,800,000 |
| Normalized Income | $311,818,000 | $-196,790,766 | $-256,457,000 | $-338,396,214 |
| Net Income From Continuing And Discontinued Operation | $2,283,700,000 | $-315,500,000 | $-1,506,800,000 | $-1,286,900,000 |
| Total Operating Income As Reported | $47,600,000 | $-291,700,000 | $-659,600,000 | $-935,300,000 |
| Net Income Common Stockholders | $2,214,800,000 | $-380,700,000 | $-1,568,600,000 | $-1,345,900,000 |
| Net Income | $2,283,700,000 | $-315,500,000 | $-1,506,800,000 | $-1,286,900,000 |
| Net Income Including Noncontrolling Interests | $2,283,700,000 | $-315,500,000 | $-1,506,800,000 | $-1,286,900,000 |
| Net Income Discontinuous Operations | $1,959,400,000 | $-109,500,000 | $-854,000,000 | $143,200,000 |
| Net Income Continuous Operations | $324,300,000 | $-206,000,000 | $-652,800,000 | $-1,430,100,000 |
| Pretax Income | $54,900,000 | $-272,900,000 | $-573,000,000 | $-1,521,400,000 |
| Special Income Charges | $15,800,000 | $-12,200,000 | $-501,700,000 | $-1,161,400,000 |
| Interest Income Non Operating | $16,700,000 | $10,900,000 | $11,100,000 | $2,800,000 |
| Operating Income | $31,800,000 | $-279,500,000 | $-157,900,000 | $226,100,000 |
| Depreciation Amortization Depletion Income Statement | $138,400,000 | $165,100,000 | $227,000,000 | $400,100,000 |
| Depreciation And Amortization In Income Statement | $138,400,000 | $165,100,000 | $227,000,000 | $400,100,000 |
| Amortization Of Intangibles Income Statement | $138,400,000 | $165,100,000 | $227,000,000 | $400,100,000 |
| Gross Profit | $955,900,000 | $605,100,000 | $900,300,000 | $1,985,600,000 |
| Per Share | ||||
| Diluted EPS | $9.63 | $-1.78 | $-7.44 | $-6.49 |
| Basic EPS | $10.09 | $-1.78 | $-7.44 | $-6.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,318,000 | $-2,990,766 | $-105,357,000 | $-69,696,214 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,000,000 | $103,200,000 | $905,000,000 | $925,000,000 |
| Total Unusual Items | $15,800,000 | $-12,200,000 | $-501,700,000 | $-1,161,400,000 |
| Total Unusual Items Excluding Goodwill | $15,800,000 | $-12,200,000 | $-501,700,000 | $-1,161,400,000 |
| Reconciled Depreciation | $277,000,000 | $370,500,000 | $561,200,000 | $696,100,000 |
| EBITDA (Bullshit earnings) | $308,800,000 | $91,000,000 | $403,300,000 | $-236,400,000 |
| EBIT | $31,800,000 | $-279,500,000 | $-157,900,000 | $-932,500,000 |
| Diluted Average Shares | $230,000,000 | $214,400,000 | $210,900,000 | $207,400,000 |
| Basic Average Shares | $219,500,000 | $214,400,000 | $210,900,000 | $207,400,000 |
| Diluted NI Availto Com Stockholders | $2,214,800,000 | $-380,700,000 | $-1,568,600,000 | $-1,345,900,000 |
| Preferred Stock Dividends | $68,900,000 | $65,200,000 | $61,800,000 | $59,000,000 |
| Tax Provision | $-269,400,000 | $-66,900,000 | $79,800,000 | $-91,300,000 |
| Gain On Sale Of Business | $35,500,000 | $24,500,000 | $0 | $0 |
| Write Off | $0 | $0 | $472,300,000 | $1,119,600,000 |
| Restructuring And Mergern Acquisition | $19,700,000 | $36,700,000 | $29,400,000 | $41,800,000 |
| Amortization | $138,400,000 | $165,100,000 | $227,000,000 | $400,100,000 |
| Research And Development | $283,500,000 | $247,500,000 | $318,800,000 | $451,600,000 |
| Selling General And Administration | $497,400,000 | $472,000,000 | $512,400,000 | $907,800,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,329,100,000 | $-3,967,700,000 | $-6,219,800,000 | $-6,433,200,000 |
| Total Assets | $9,371,000,000 | $8,747,500,000 | $9,332,500,000 | $11,685,400,000 |
| Total Non Current Assets | $3,574,800,000 | $5,263,000,000 | $6,506,500,000 | $7,959,300,000 |
| Other Non Current Assets | $146,600,000 | $3,010,400,000 | $1,104,400,000 | $876,200,000 |
| Non Current Deferred Assets | $1,765,900,000 | $431,500,000 | $611,600,000 | $494,600,000 |
| Non Current Deferred Taxes Assets | $1,765,900,000 | $431,500,000 | $611,600,000 | $494,600,000 |
| Goodwill And Other Intangible Assets | $1,603,700,000 | $1,738,900,000 | $4,357,200,000 | $5,987,500,000 |
| Other Intangible Assets | $839,100,000 | $979,300,000 | $1,459,500,000 | $1,915,100,000 |
| Current Assets | $5,796,200,000 | $3,484,500,000 | $2,826,000,000 | $3,726,100,000 |
| Other Current Assets | $56,500,000 | $89,400,000 | $135,000,000 | $177,100,000 |
| Assets Held For Sale Current | $4,324,500,000 | $2,335,800,000 | $708,000,000 | $621,800,000 |
| Inventory | $310,400,000 | $403,000,000 | $900,800,000 | $1,376,000,000 |
| Receivables | $350,400,000 | $252,200,000 | $581,900,000 | $1,178,200,000 |
| Accounts Receivable | $350,400,000 | $252,200,000 | $581,900,000 | $1,178,200,000 |
| Allowance For Doubtful Accounts Receivable | $-1,600,000 | $-1,600,000 | $-24,300,000 | $-50,100,000 |
| Gross Accounts Receivable | $352,000,000 | $253,800,000 | $606,200,000 | $1,228,300,000 |
| Cash Cash Equivalents And Short Term Investments | $754,400,000 | $404,100,000 | $500,300,000 | $373,000,000 |
| Cash And Cash Equivalents | $754,400,000 | $404,100,000 | $500,300,000 | $373,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,505,800,000 | $8,834,300,000 | $8,778,300,000 | $9,128,600,000 |
| Total Debt | $7,274,100,000 | $9,253,200,000 | $9,313,900,000 | $9,546,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,260,200,000 | $9,238,400,000 | $9,246,600,000 | $9,469,600,000 |
| Long Term Debt | $7,260,200,000 | $9,238,400,000 | $9,246,600,000 | $9,469,600,000 |
| Current Debt And Capital Lease Obligation | $13,900,000 | $14,800,000 | $67,300,000 | $76,400,000 |
| Current Debt | - | - | $32,000,000 | $32,000,000 |
| Other Current Borrowings | - | - | $32,000,000 | $32,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,096,400,000 | $10,976,300,000 | $11,195,100,000 | $12,131,100,000 |
| Total Non Current Liabilities Net Minority Interest | $7,600,900,000 | $9,746,600,000 | $9,789,600,000 | $10,023,600,000 |
| Other Non Current Liabilities | $273,500,000 | $321,100,000 | $427,300,000 | $355,900,000 |
| Liabilities Heldfor Sale Non Current | $0 | $96,200,000 | $20,900,000 | $82,600,000 |
| Non Current Deferred Liabilities | $67,200,000 | $90,900,000 | $94,800,000 | $115,500,000 |
| Non Current Deferred Taxes Liabilities | $67,200,000 | $90,900,000 | $94,800,000 | $115,500,000 |
| Current Liabilities | $1,495,500,000 | $1,229,700,000 | $1,405,500,000 | $2,107,500,000 |
| Other Current Liabilities | $904,600,000 | $784,000,000 | $644,000,000 | $822,400,000 |
| Current Deferred Liabilities | $106,500,000 | $94,700,000 | $84,400,000 | $88,900,000 |
| Payables And Accrued Expenses | $307,800,000 | $248,000,000 | $463,100,000 | $833,900,000 |
| Interest Payable | $78,100,000 | $112,400,000 | $113,200,000 | $118,100,000 |
| Payables | $213,300,000 | $123,400,000 | $330,700,000 | $684,300,000 |
| Accounts Payable | $213,300,000 | $123,400,000 | $330,700,000 | $684,300,000 |
| Equity | ||||
| Common Stock Equity | $-1,004,100,000 | $-3,456,100,000 | $-3,024,700,000 | $-1,546,000,000 |
| Preferred Stock Equity | $1,278,700,000 | $1,227,300,000 | $1,162,100,000 | $1,100,300,000 |
| Total Equity Gross Minority Interest | $274,600,000 | $-2,228,800,000 | $-1,862,600,000 | $-445,700,000 |
| Stockholders Equity | $274,600,000 | $-2,228,800,000 | $-1,862,600,000 | $-445,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-118,700,000 | $-344,500,000 | $-266,700,000 | $-296,300,000 |
| Other Equity Adjustments | $-118,700,000 | $-344,500,000 | $-266,700,000 | $-296,300,000 |
| Retained Earnings | $-3,040,800,000 | $-5,324,500,000 | $-5,009,000,000 | $-3,502,200,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $18,665,426 | $15,647,303 | $14,424,126 | $12,726,695 |
| Ordinary Shares Number | $223,260,316 | $215,887,001 | $212,108,634 | $208,371,426 |
| Share Issued | $241,925,742 | $231,534,304 | $226,532,760 | $221,098,121 |
| Tangible Book Value | $-2,607,800,000 | $-5,195,000,000 | $-7,381,900,000 | $-7,533,500,000 |
| Invested Capital | $6,256,100,000 | $5,782,300,000 | $6,253,900,000 | $7,955,600,000 |
| Working Capital | $4,300,700,000 | $2,254,800,000 | $1,420,500,000 | $1,618,600,000 |
| Capital Lease Obligations | $13,900,000 | $14,800,000 | $35,300,000 | $44,400,000 |
| Total Capitalization | $7,534,800,000 | $7,009,600,000 | $7,384,000,000 | $9,023,900,000 |
| Treasury Stock | $334,900,000 | $303,600,000 | $301,700,000 | $292,600,000 |
| Additional Paid In Capital | $2,487,900,000 | $2,514,200,000 | $2,550,400,000 | $2,542,900,000 |
| Capital Stock | $1,281,100,000 | $1,229,600,000 | $1,164,400,000 | $1,102,500,000 |
| Common Stock | $2,400,000 | $2,300,000 | $2,300,000 | $2,200,000 |
| Preferred Stock | $1,278,700,000 | $1,227,300,000 | $1,162,100,000 | $1,100,300,000 |
| Current Deferred Revenue | $106,500,000 | $94,700,000 | $84,400,000 | $88,900,000 |
| Current Capital Lease Obligation | $13,900,000 | $14,800,000 | $35,300,000 | $44,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $162,700,000 | $88,200,000 | $146,700,000 | $285,900,000 |
| Current Accrued Expenses | $94,500,000 | $124,600,000 | $132,400,000 | $149,600,000 |
| Goodwill | $764,600,000 | $759,600,000 | $2,897,700,000 | $4,072,400,000 |
| Net PPE | $58,600,000 | $82,200,000 | $433,300,000 | $601,000,000 |
| Accumulated Depreciation | $-174,500,000 | $-255,800,000 | $-713,400,000 | $-849,300,000 |
| Gross PPE | $233,100,000 | $338,000,000 | $1,146,700,000 | $1,450,300,000 |
| Construction In Progress | $12,100,000 | $4,800,000 | $25,100,000 | $51,900,000 |
| Machinery Furniture Equipment | $141,000,000 | $238,400,000 | $832,300,000 | $1,006,700,000 |
| Buildings And Improvements | $76,200,000 | $90,600,000 | $261,100,000 | $339,500,000 |
| Land And Improvements | $3,800,000 | $4,200,000 | $28,200,000 | $52,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $138,600,000 | $155,100,000 | $302,600,000 | $633,200,000 |
| Work In Process | $38,100,000 | $41,600,000 | $119,900,000 | $212,700,000 |
| Raw Materials | $133,700,000 | $206,300,000 | $478,300,000 | $530,100,000 |
| Preferred Shares Number | - | - | $1,162,085 | $1,100,310 |
| Other Properties | - | - | - | $-10,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $252,600,000 | $247,800,000 | $236,600,000 | $88,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $322,900,000 | $273,100,000 | $297,300,000 | $190,000,000 |
| Cash Flow From Continuing Operating Activities | $322,900,000 | $273,100,000 | $297,300,000 | $190,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,300,000 | $-25,300,000 | $-60,700,000 | $-101,300,000 |
| Investing Cash Flow | $1,981,600,000 | $-57,200,000 | $30,900,000 | $-82,100,000 |
| Cash Flow From Continuing Investing Activities | $1,981,600,000 | $-57,200,000 | $30,900,000 | $-82,100,000 |
| Net Other Investing Changes | - | $13,000,000 | $20,400,000 | $19,100,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,053,600,000 | $-83,000,000 | $-181,700,000 | $-65,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,053,600,000 | $-83,000,000 | $-181,700,000 | $-65,000,000 |
| Net Other Financing Charges | $-37,000,000 | $-94,400,000 | $-7,100,000 | $-18,100,000 |
| Cash Dividends Paid | $-17,600,000 | $0 | $0 | $-14,900,000 |
| Preferred Stock Dividend Paid | $-17,600,000 | $0 | $0 | $-14,900,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,049,000,000 | $-4,338,600,000 | $-174,600,000 | $-365,000,000 |
| Issuance Of Debt | $50,000,000 | $4,350,000,000 | $0 | $333,000,000 |
| Interest Paid Supplemental Data | $640,400,000 | $649,800,000 | $654,000,000 | $563,200,000 |
| Income Tax Paid Supplemental Data | $204,600,000 | $100,400,000 | $101,100,000 | $130,700,000 |
| End Cash Position | $922,800,000 | $663,300,000 | $543,800,000 | $398,100,000 |
| Beginning Cash Position | $663,300,000 | $543,800,000 | $398,100,000 | $360,300,000 |
| Effect Of Exchange Rate Changes | $8,600,000 | $-13,400,000 | $-800,000 | $-5,100,000 |
| Changes In Cash | $250,900,000 | $132,900,000 | $146,500,000 | $42,900,000 |
| Net Issuance Payments Of Debt | $-1,999,000,000 | $11,400,000 | $-174,600,000 | $-32,000,000 |
| Net Long Term Debt Issuance | $-1,999,000,000 | $11,400,000 | $-174,600,000 | $-32,000,000 |
| Long Term Debt Payments | $-2,049,000,000 | $-4,338,600,000 | $-174,600,000 | $-365,000,000 |
| Long Term Debt Issuance | $50,000,000 | $4,350,000,000 | $0 | $333,000,000 |
| Net Business Purchase And Sale | $2,041,900,000 | $-45,100,000 | $0 | $0 |
| Sale Of Business | $2,041,900,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-45,100,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-60,300,000 | $-25,100,000 | $10,500,000 | $-101,200,000 |
| Sale Of PPE | $10,000,000 | $200,000 | $71,200,000 | $100,000 |
| Purchase Of PPE | $-70,300,000 | $-25,300,000 | $-60,700,000 | $-101,300,000 |
| Change In Working Capital | $-125,200,000 | $63,800,000 | $236,200,000 | $-287,700,000 |
| Change In Other Current Liabilities | $-37,800,000 | $-18,100,000 | $75,500,000 | $-88,800,000 |
| Change In Other Current Assets | $-49,000,000 | $-20,600,000 | $-27,400,000 | $8,200,000 |
| Change In Payables And Accrued Expense | $325,700,000 | $143,500,000 | $-720,200,000 | $-43,200,000 |
| Change In Prepaid Assets | $9,200,000 | $-55,900,000 | $45,100,000 | $30,900,000 |
| Change In Inventory | $-92,000,000 | $152,500,000 | $391,300,000 | $-178,800,000 |
| Change In Receivables | $-281,300,000 | $-137,600,000 | $471,900,000 | $-16,000,000 |
| Changes In Account Receivables | $-281,300,000 | $-137,600,000 | $471,900,000 | $-16,000,000 |
| Other Non Cash Items | $-804,900,000 | $41,000,000 | $-104,100,000 | $6,200,000 |
| Stock Based Compensation | $42,700,000 | $29,100,000 | $47,300,000 | $61,100,000 |
| Asset Impairment Charge | $0 | $19,200,000 | $1,244,000,000 | $1,119,600,000 |
| Deferred Tax | $-1,350,400,000 | $65,000,000 | $-180,500,000 | $-118,400,000 |
| Deferred Income Tax | $-1,350,400,000 | $65,000,000 | $-180,500,000 | $-118,400,000 |
| Depreciation Amortization Depletion | $277,000,000 | $370,500,000 | $561,200,000 | $696,100,000 |
| Depreciation And Amortization | $277,000,000 | $370,500,000 | $561,200,000 | $696,100,000 |
| Net Income From Continuing Operations | $2,283,700,000 | $-315,500,000 | $-1,506,800,000 | $-1,286,900,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $100,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Change In Payable | - | - | - | $-43,200,000 |
| Change In Account Payable | - | - | - | $-43,200,000 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-07-17