/SPHR Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems55.61M-32.88M197.43M-2.34M
TaxRateForCalcs0.210.380.380.18
NormalizedEBITDA199.38M63.48M-147.07M-29.89M
TotalUnusualItems264.79M-87.34M525.88M-13.16M
TotalUnusualItemsExcludingGoodwill264.79M-87.34M525.88M-13.16M
NetIncomeFromContinuingOperationNetMinorityInterest33.41M-224.63M172.03M-137.85M
ReconciledDepreciation336.41M256.49M103.38M124.63M
ReconciledCostOfRevenue589.98M547.82M269.55M218.21M
EBITDA464.17M-23.86M378.81M-43.05M
EBIT127.76M-280.36M275.43M-167.68M
NetInterestIncome-57.05M-54.18M11.59M3.58M
InterestExpense70.55M79.87M0.000.00
InterestIncome13.50M25.69M11.59M3.58M
NormalizedIncome-175.78M-170.17M-156.43M-127.03M
NetIncomeFromContinuingAndDiscontinuedOperation33.41M-200.65M502.77M-194.40M
TotalExpenses1.37B1.24B825.07M762.63M
TotalOperatingIncomeAsReported-229.56M-341.24M-273.04M-165.74M
DilutedAverageShares45.30M35.30M34.93M34.26M
BasicAverageShares36.07M35.30M34.65M34.26M
DilutedEPS0.74-5.6814.40-5.77
BasicEPS0.93-5.6814.51-5.77
DilutedNIAvailtoComStockholders33.41M-200.65M502.77M-194.40M
NetIncomeCommonStockholders33.41M-200.65M502.77M-194.40M
OtherunderPreferredStockDividend8.73M
NetIncome33.41M-200.65M502.77M-194.40M
MinorityInterests0.00-2.91M-4.25M18.37M
NetIncomeIncludingNoncontrollingInterests33.41M-200.65M502.77M-194.40M
NetIncomeDiscontinuousOperations0.0023.98M330.75M-56.55M
NetIncomeContinuousOperations33.41M-224.63M172.03M-137.85M
TaxProvision23.81M-135.59M103.40M-29.83M
PretaxIncome57.22M-360.23M275.43M-167.68M
OtherIncomeExpense262.53M-95.76M515.08M-18.68M
OtherNonOperatingIncomeExpenses-1.67M-1.75M-2.61M-655.00K
SpecialIncomeCharges264.79M-87.34M523.91M-13.16M
GainOnSaleOfPPE0.000.00
GainOnSaleOfBusiness-19.03M545.72M0.000.00
OtherSpecialCharges-346.09M-62.65M35.81M
WriteOff69.78M121.47M-6.12M-245.00K
ImpairmentOfCapitalAssets-3.04M0.00
RestructuringAndMergernAcquisition11.52M9.49M27.92M13.40M
EarningsFromEquityInterest-600.00K-6.68M-8.18M-4.86M
GainOnSaleOfSecurity1.97M-49.84M1.25M
NetNonOperatingInterestIncomeExpense-57.05M-54.18M11.59M3.58M
InterestExpenseNonOperating70.55M79.87M0.000.00
InterestIncomeNonOperating13.50M25.69M11.59M3.58M
OperatingIncome-148.26M-210.28M-251.24M-152.58M
OperatingExpense778.33M689.35M482.86M442.36M
DepreciationAmortizationDepletionIncomeStatement336.41M256.49M30.72M22.56M
DepreciationAndAmortizationInIncomeStatement336.41M256.49M30.72M22.56M
SellingGeneralAndAdministration441.92M432.85M452.14M419.79M
GrossProfit630.07M479.06M231.62M289.78M
CostOfRevenue589.98M547.82M342.21M320.28M
TotalRevenue1.22B1.03B573.83M610.05M
OperatingRevenue1.19B1.02B567.96M604.40M
Line Item2025-12-31
TreasurySharesNumber1.05M
OrdinarySharesNumber35.50M35.36M34.68M34.23M
ShareIssued36.55M35.36M34.68M34.23M
NetDebt322.67M812.41M1.07B248.22M
TotalDebt961.46M1.52B1.32B1.09B
TangibleBookValue1.87B1.91B2.11B1.49B
InvestedCapital3.06B3.79B3.78B2.96B
WorkingCapital66.80M-507.98M-68.23M257.56M
NetTangibleAssets1.87B1.91B2.11B1.49B
CapitalLeaseObligations131.01M146.57M120.39M90.97M
CommonStockEquity2.23B2.42B2.58B1.96B
TotalCapitalization3.00B2.94B3.70B2.89B
TotalEquityGrossMinorityInterest2.23B2.42B2.58B2.16B
MinorityInterest0.00196.35M149.74M
StockholdersEquity2.23B2.42B2.58B1.96B
GainsLossesNotAffectingRetainedEarnings-782.00K-6.57M-4.94M-48.35M
OtherEquityAdjustments-782.00K-6.57M-4.94M-48.35M
TreasuryStock50.02M
RetainedEarnings-186.44M11.39M212.04M-290.74M
AdditionalPaidInCapital2.47B2.41B2.38B2.30B
CapitalStock366.00K354.00K347.00K342.00K
CommonStock366.00K354.00K347.00K342.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest1.98B2.37B2.39B3.36B
TotalNonCurrentLiabilitiesNetMinorityInterest1.23B998.66M1.70B2.40B
OtherNonCurrentLiabilities179.92M122.74M88.81M91.47M
LiabilitiesHeldforSaleNonCurrent0.001.15B
PreferredSecuritiesOutsideStockEquity137.83M
EmployeeBenefits44.48M
NonCurrentPensionAndOtherPostretirementBenefitPlans28.85M
DuetoRelatedPartiesNonCurrent6.62M
TradeandOtherPayablesNonCurrent0.00
NonCurrentDeferredLiabilities172.11M225.17M379.55M144.39M
NonCurrentDeferredTaxesLiabilities172.11M225.17M379.55M144.39M
LongTermDebtAndCapitalLeaseObligation881.26M650.76M1.23B1.01B
LongTermCapitalLeaseObligation113.82M128.02M110.26M84.42M
LongTermDebt767.44M522.74M1.12B929.53M
CurrentLiabilities743.37M1.37B692.14M961.10M
OtherCurrentLiabilities607.56M
CurrentDeferredLiabilities192.81M80.40M27.34M4.32M
CurrentDeferredRevenue192.81M80.40M27.34M4.32M
CurrentDebtAndCapitalLeaseObligation80.19M867.99M92.63M72.55M
CurrentCapitalLeaseObligation17.19M18.55M10.13M6.55M
CurrentDebt63.01M849.44M82.50M66.00M
OtherCurrentBorrowings63.01M849.44M82.50M66.00M
PensionandOtherPostRetirementBenefitPlansCurrent68.24M
PayablesAndAccruedExpenses470.37M425.29M572.18M276.67M
CurrentAccruedExpenses267.98M325.63M402.47M274.54M
Payables202.39M99.65M169.71M2.12M
DuetoRelatedPartiesCurrent177.80M80.78M130.06M110.00K
TotalTaxPayable11.84M0.00
IncomeTaxPayable11.84M0.00
AccountsPayable24.59M18.88M39.65M2.01M
TotalAssets4.21B4.79B4.97B5.52B
TotalNonCurrentAssets3.40B3.92B4.35B4.30B
OtherNonCurrentAssets192.40M124.49M86.71M1.56B
InvestmentsAndAdvances38.73M30.73M395.61M40.30M
InvestmentinFinancialAssets3.50M
AvailableForSaleSecurities3.50M
LongTermEquityInvestment30.73M395.61M40.30M49.22M
InvestmentsInOtherVenturesUnderEquityMethod6.20M
InvestmentsinAssociatesatCost43.80M49.22M
GoodwillAndOtherIntangibleAssets366.59M502.09M474.72M477.83M
OtherIntangibleAssets21.82M31.94M17.91M21.02M
Goodwill344.77M470.15M456.81M456.81M
NetPPE2.80B3.26B3.39B2.22B
AccumulatedDepreciation-821.37M-333.01M-87.83M-63.49M
GrossPPE3.62B3.60B3.48B2.29B
Leases23.90M18.50M18.49M18.49M
ConstructionInProgress5.87M4.14M3.07B2.02B
OtherProperties91.37M106.47M84.91M66.15M
MachineryFurnitureEquipment1.23B1.16B159.79M102.75M
BuildingsAndImprovements2.27B2.26B69.05M1.38M
LandAndImprovements0.0044.28M80.88M77.47M
Properties0.000.000.000.00
CurrentAssets810.17M865.70M623.91M1.22B
OtherCurrentAssets11.36M8.23M11.18M5.87M
AssetsHeldForSaleCurrent0.00307.53M
CurrentDeferredAssets17.63M2.09M6.52M3.43M
RestrictedCash13.49M13.48M297.15M13.00M
PrepaidAssets38.54M30.86M23.45M15.16M
Inventory14.45M11.89M0.00
Receivables206.93M241.47M160.17M126.36M
OtherReceivables10.84M314.00K
DuefromRelatedPartiesCurrent24.46M9.38M26.41M625.00K
NotesReceivable3.87M21.45M2.40M
AccountsReceivable171.63M228.23M112.31M123.33M
AllowanceForDoubtfulAccountsReceivable-10.00K-10.00K-171.00K-843.00K
GrossAccountsReceivable171.64M228.24M112.48M124.17M
CashCashEquivalentsAndShortTermInvestments507.78M559.76M131.97M747.31M
OtherShortTermInvestments0.00
CashAndCashEquivalents507.78M559.76M131.97M747.31M
CashEquivalents367.90M108.70M597.04M
CashFinancial191.86M23.26M150.28M
Line Item2025-12-312024-06-302023-06-302022-06-30
FreeCashFlow191.00M-309.41M-1.02B-663.88M
RepurchaseOfCapitalStock-50.02M0.000.00
RepaymentOfDebt-165.27M-83.85M-74.88M-740.00M
IssuanceOfDebt0.00316.63M302.67M764.10M
CapitalExpenditure-52.35M-289.75M-1.18B-805.22M
EndCashPosition521.26M573.23M429.11M846.01M
BeginningCashPosition515.63M429.11M846.01M1.54B
EffectOfExchangeRateChanges-469.00K-771.00K-2.11M-750.00K
ChangesInCash6.10M144.89M-414.79M-693.22M
FinancingCashFlow-233.34M209.73M85.54M-30.39M
CashFlowFromContinuingFinancingActivities-233.34M209.73M85.54M-30.39M
NetOtherFinancingCharges-24.54M-31.88M-20.74M-52.24M
ProceedsFromStockOptionExercised6.49M8.83M0.000.00
CashDividendsPaid0.000.00-121.51M-2.26M
CommonStockDividendPaid0.000.00-121.51M-2.26M
NetCommonStockIssuance-50.02M0.000.00
CommonStockPayments-50.02M0.000.00
NetIssuancePaymentsOfDebt-165.27M232.79M227.79M24.10M
NetShortTermDebtIssuance0.00-2.00M24.10M15.00M
ShortTermDebtPayments-2.00M-15.00M0.00
ShortTermDebtIssuance0.000.0039.10M15.00M
NetLongTermDebtIssuance-165.27M232.79M227.79M24.10M
LongTermDebtPayments-165.27M-83.85M-74.88M-740.00M
LongTermDebtIssuance0.00316.63M302.67M764.10M
InvestingCashFlow-3.90M-45.18M-653.92M-804.16M
CashFlowFromContinuingInvestingActivities-3.90M-45.18M-653.92M-804.16M
NetOtherInvestingChanges-311.00K-1.78M1.06M6.33M
InterestReceivedCFI-25.05M-116.04M-48.51M-34.89M
NetInvestmentPurchaseAndSale0.000.004.37M0.00
SaleOfInvestment0.000.004.37M0.00
PurchaseOfInvestment0.000.00
NetBusinessPurchaseAndSale48.76M246.35M516.73M1.06M
SaleOfBusiness48.76M256.50M522.68M1.06M
PurchaseOfBusiness0.00-10.15M-5.95M0.00
CapitalExpenditureReported-52.35M-289.75M-1.18B-805.22M
OperatingCashFlow243.35M-19.66M153.59M141.34M
CashFlowFromContinuingOperatingActivities243.35M-19.66M153.59M141.34M
ChangeInWorkingCapital42.24M-159.51M127.41M63.17M
ChangeInOtherWorkingCapital115.81M34.25M181.78M59.46M
ChangeInOtherCurrentAssets-43.98M-33.35M
ChangeInPayablesAndAccruedExpense51.80M-28.06M117.28M78.44M
ChangeInAccruedExpense60.81M-28.06M117.28M71.82M
ChangeInPayable-9.01M-28.06M117.28M78.44M
ChangeInAccountPayable-9.01M-28.06M117.28M78.44M
ChangeInPrepaidAssets-108.24M-50.61M-178.76M-43.98M
ChangeInReceivables-17.12M-115.10M7.10M-30.75M
ChangesInAccountReceivables-17.12M-115.10M7.10M-30.75M
OtherNonCashItems40.10M24.09M4.53M10.18M
StockBasedCompensation59.01M48.01M62.66M77.14M
UnrealizedGainLossOnInvestmentSecurities1.63M22.97M-548.69M54.87M
ProvisionandWriteOffofAssets1.62M468.00K
AssetImpairmentCharge69.78M121.47M-224.83M-3.04M
DeferredTax20.92M-132.54M123.47M-31.27M
DeferredIncomeTax20.92M-132.54M123.47M-31.27M
DepreciationAmortizationDepletion336.41M256.49M103.38M124.63M
DepreciationAndAmortization336.41M256.49M103.38M124.63M
AmortizationCashFlow6.57M3.79M
AmortizationOfIntangibles6.57M3.79M
Depreciation329.84M252.71M
OperatingGainsLosses-360.15M22.97M-548.69M35.81M
EarningsLossesFromEquityInvestments22.97M-548.69M5.03M-44.32M
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations33.41M-200.65M505.68M-190.15M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /SPHR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status