AFRM
Affirm Holdings, Inc.
Price Chart
Latest Quote
$63.61
-5.09 (-7.41%)
Current Price
| Previous Close | $68.70 |
| Open | $67.36 |
| Day High | $68.12 |
| Day Low | $62.44 |
| Volume | 3,833,026 |
Stock Information
| Shares Outstanding | 294.36M |
| Total Debt | $9.09B |
| Cash Equivalents | $1.77B |
| Revenue | $3.97B |
| Net Income | $382.42M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $21.30B |
| P/E Ratio | 57.83 |
| EPS (TTM) | $1.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.62B |
| Sales | $3.97B |
| Income | $382.42M |
| Book/sh | $11.30 |
| Cash/sh | $6.01 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 9.57 |
| Current Ratio | 13.54 |
| Debt/Eq | 240.28 |
| EPS Growth TTM | 3569.80% |
Returns & Margins
| ROA | 1.74% |
| ROE | 11.49% |
| Gross Margin | 48.37% |
| Operating Margin | 8.51% |
| Profit Margin | 9.63% |
Ownership
| Insider Ownership | 4.34% |
| Institutional Ownership | 86.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.84 |
| PEG | 0.63 |
| P/S | 5.36 |
| P/B | 5.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $83.15 |
Technical Indicators
| SMA20 | $67.55 |
| SMA50 | $61.37 |
| SMA200 | $67.15 |
| RSI | 46.25 |
| ATR | 3.8474 |
| Shares Float | 281.26M |
| Short Float | 6.47% |
| Short Ratio | 3.43 |
| Volatility | 3.70 |
| Rel Volume | 0.71 |
Performance History
| Week | -13.63% |
| Month | -3.00% |
| Quarter | +23.04% |
| 6 Months | -8.66% |
| YTD | -14.08% |
| Year | +17.08% |
| 3 Years | +328.06% |
| 5 Years | +4.60% |
| 10 Years | -33.99% |
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 |
|---|---|---|
| 2026-06-05 | $63.61 | 3,837,500 |
| 2026-06-04 | $68.70 | 4,697,800 |
| 2026-06-03 | $66.27 | 5,318,000 |
| 2026-06-02 | $71.01 | 4,716,600 |
| 2026-06-01 | $72.91 | 5,736,900 |
| 2026-05-29 | $73.65 | 6,453,800 |
| 2026-05-28 | $73.00 | 5,020,100 |
| 2026-05-27 | $70.44 | 5,826,500 |
| 2026-05-26 | $69.27 | 5,550,000 |
| 2026-05-22 | $65.22 | 5,545,700 |
| 2026-05-21 | $67.18 | 3,964,600 |
| 2026-05-20 | $67.12 | 5,927,200 |
| 2026-05-19 | $65.30 | 4,310,100 |
| 2026-05-18 | $64.41 | 3,466,600 |
| 2026-05-15 | $65.82 | 3,482,200 |
| 2026-05-14 | $67.57 | 4,717,700 |
| 2026-05-13 | $63.53 | 6,863,400 |
| 2026-05-12 | $65.43 | 5,178,700 |
| 2026-05-11 | $66.45 | 7,789,700 |
| 2026-05-08 | $64.01 | 9,412,900 |
| 2026-05-07 | $67.36 | 7,446,700 |
| 2026-05-06 | $65.58 | 6,023,600 |
About Affirm Holdings, Inc.
Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and general merchandise. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California.
đ° Latest News
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
MT Newswires âĸ 2026-06-05T13:03:25ZAssessing Affirm Holdings (AFRM) Valuation After Recent Share Price Momentum And Growth Expectations
Simply Wall St. âĸ 2026-06-05T10:10:39Z
1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2026-06-05T09:36:14Z
Sector Update: Financial Stocks Gain Late Afternoon
MT Newswires âĸ 2026-06-04T19:56:51ZSector Update: Financial Stocks Rise Thursday Afternoon
MT Newswires âĸ 2026-06-04T17:55:32ZPersonal Loan Stocks Q1 Recap: Benchmarking Affirm (NASDAQ:AFRM)
StockStory âĸ 2026-06-04T12:29:30Z
Affirm CFO Says Bank Charter Would Diversify Funding, Not Turn It Into a Bank
MarketBeat âĸ 2026-06-03T19:02:50Z
Here is What to Know Beyond Why Affirm Holdings, Inc. (AFRM) is a Trending Stock
Zacks âĸ 2026-06-03T13:00:04Z
Is PGY Stock a Buy After Q1 Results and Higher 2026 Outlook?
Zacks âĸ 2026-06-02T14:11:00Z
What's Happening With SOFI Stock?
Trefis âĸ 2026-06-01T13:55:45Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,047,572,000 | $845,106,000 | $873,161,000 | $576,457,000 |
| Cost Of Revenue | $1,047,572,000 | $845,106,000 | $873,161,000 | $576,457,000 |
| Total Revenue | $3,224,412,000 | $2,322,999,000 | $1,587,985,000 | $1,349,292,000 |
| Operating Revenue | $3,224,412,000 | $2,322,999,000 | $1,587,985,000 | $1,349,292,000 |
| Expenses | ||||
| Interest Expense | $425,451,000 | $344,253,000 | $183,013,000 | $69,694,000 |
| Total Expenses | $2,886,419,000 | $2,587,825,000 | $2,569,964,000 | $2,145,646,000 |
| Other Income Expense | $148,921,000 | $93,552,000 | $175,747,000 | $141,217,000 |
| Other Non Operating Income Expenses | $148,737,000 | $100,320,000 | $211,617,000 | $141,217,000 |
| Net Non Operating Interest Income Expense | $-425,451,000 | $-344,253,000 | $-183,013,000 | $-69,694,000 |
| Interest Expense Non Operating | $425,451,000 | $344,253,000 | $183,013,000 | $69,694,000 |
| Operating Expense | $1,838,847,000 | $1,742,719,000 | $1,696,803,000 | $1,569,189,000 |
| Other Operating Expenses | $242,264,000 | $180,395,000 | $140,265,000 | $204,081,000 |
| Selling And Marketing Expense | $434,847,000 | $576,405,000 | $638,280,000 | $532,343,000 |
| General And Administrative Expense | $545,053,000 | $525,291,000 | $586,398,000 | $577,493,000 |
| Total Other Finance Cost | - | - | - | $69,694,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Net Interest Income | $-425,451,000 | $-344,253,000 | $-183,013,000 | $-69,694,000 |
| Normalized Income | $52,029,232 | $-512,410,280 | $-949,618,480 | $-707,417,000 |
| Net Income From Continuing And Discontinued Operation | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Total Operating Income As Reported | $-87,273,000 | $-615,847,000 | $-1,200,862,000 | $-866,048,000 |
| Net Income Common Stockholders | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Net Income | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Net Income Including Noncontrolling Interests | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Net Income Continuous Operations | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Pretax Income | $61,464,000 | $-515,527,000 | $-989,245,000 | $-724,831,000 |
| Special Income Charges | $184,000 | $-6,768,000 | $-35,870,000 | $0 |
| Operating Income | $337,993,000 | $-264,826,000 | $-981,979,000 | $-796,354,000 |
| Gross Profit | $2,176,840,000 | $1,477,893,000 | $714,824,000 | $772,835,000 |
| Per Share | ||||
| Diluted EPS | $0.15 | $-1.67 | $-3.34 | $-2.51 |
| Basic EPS | $0.16 | $-1.67 | $-3.34 | $-2.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $27,232 | $-1,421,280 | $-143,480 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $711,807,000 | $4,538,000 | $-635,728,000 | $-602,415,000 |
| Total Unusual Items | $184,000 | $-6,768,000 | $-35,870,000 | $0 |
| Total Unusual Items Excluding Goodwill | $184,000 | $-6,768,000 | $-35,870,000 | $0 |
| Reconciled Depreciation | $225,076,000 | $169,044,000 | $134,634,000 | $52,722,000 |
| EBITDA (Bullshit earnings) | $711,991,000 | $-2,230,000 | $-671,598,000 | $-602,415,000 |
| EBIT | $486,915,000 | $-171,274,000 | $-806,232,000 | $-655,137,000 |
| Diluted Average Shares | $341,023,566 | $309,857,129 | $295,343,466 | $281,704,041 |
| Basic Average Shares | $322,851,873 | $309,857,129 | $295,343,466 | $281,704,041 |
| Diluted NI Availto Com Stockholders | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Tax Provision | $9,279,000 | $2,230,000 | $-3,900,000 | $-17,414,000 |
| Restructuring And Mergern Acquisition | $-184,000 | $6,768,000 | $35,870,000 | $0 |
| Provision For Doubtful Accounts | $616,683,000 | $460,628,000 | $331,860,000 | $255,272,000 |
| Selling General And Administration | $979,900,000 | $1,101,696,000 | $1,224,678,000 | $1,109,836,000 |
| Other Gand A | $545,053,000 | $525,291,000 | $586,398,000 | $577,493,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,521,918,000 | $2,185,048,000 | $1,957,178,000 | $1,999,779,000 |
| Total Assets | $11,154,929,000 | $9,519,619,000 | $8,155,615,000 | $6,973,792,000 |
| Total Non Current Assets | $1,396,311,000 | $1,310,112,000 | $1,256,250,000 | $1,297,224,000 |
| Other Non Current Assets | $200,610,000 | $202,200,000 | $241,952,000 | $363,440,000 |
| Non Current Deferred Assets | $13,929,000 | $21,206,000 | $23,270,000 | - |
| Non Current Deferred Taxes Assets | $13,929,000 | $21,206,000 | $23,270,000 | - |
| Financial Assets | $2,644,000 | $17,207,000 | $50,545,000 | $49,983,000 |
| Investmentin Financial Assets | $40,277,000 | $73,009,000 | $43,172,000 | $43,172,000 |
| Goodwill And Other Intangible Assets | $547,091,000 | $546,941,000 | $577,005,000 | $618,476,000 |
| Other Intangible Assets | $12,935,000 | $13,502,000 | $34,434,000 | $78,942,000 |
| Current Assets | $9,758,617,000 | $8,209,507,000 | $6,899,365,000 | $5,676,568,000 |
| Assets Held For Sale Current | $0 | $36,000 | $76,000 | $2,670,000 |
| Restricted Cash | $401,968,000 | $282,293,000 | $367,917,000 | $295,636,000 |
| Prepaid Assets | $72,215,000 | $50,194,000 | $49,962,000 | $37,497,000 |
| Receivables | $7,058,554,000 | $5,732,250,000 | $4,414,730,000 | $2,490,221,000 |
| Other Receivables | $3,771,000 | $18,263,000 | $17,214,000 | $17,221,000 |
| Loans Receivable | $6,628,606,000 | $5,360,959,000 | $4,198,431,000 | $2,348,169,000 |
| Accounts Receivable | $426,177,000 | $353,028,000 | $199,085,000 | $142,052,000 |
| Allowance For Doubtful Accounts Receivable | $-18,800,000 | $-14,900,000 | $-12,900,000 | $-13,900,000 |
| Gross Accounts Receivable | $444,977,000 | $367,928,000 | $211,985,000 | $155,952,000 |
| Cash Cash Equivalents And Short Term Investments | $2,225,880,000 | $2,144,734,000 | $2,066,680,000 | $2,850,544,000 |
| Cash And Cash Equivalents | $1,354,455,000 | $1,013,106,000 | $892,027,000 | $1,255,171,000 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $6,466,908,000 | $5,561,749,000 | $4,506,422,000 | $2,823,037,000 |
| Total Debt | $7,853,306,000 | $6,614,348,000 | $5,451,006,000 | $4,143,921,000 |
| Long Term Debt And Capital Lease Obligation | $7,853,306,000 | $6,614,348,000 | $5,451,006,000 | $4,143,921,000 |
| Long Term Debt | $7,821,363,000 | $6,574,855,000 | $5,398,449,000 | $4,078,208,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,085,920,000 | $6,787,630,000 | $5,621,432,000 | $4,355,537,000 |
| Total Non Current Liabilities Net Minority Interest | $7,905,822,000 | $6,662,671,000 | $5,528,628,000 | $4,248,463,000 |
| Other Non Current Liabilities | $49,729,000 | $30,680,000 | $24,355,000 | $48,763,000 |
| Derivative Product Liabilities | $2,787,000 | $17,643,000 | $53,267,000 | $55,779,000 |
| Current Liabilities | $180,098,000 | $124,959,000 | $92,804,000 | $107,074,000 |
| Payables And Accrued Expenses | $180,098,000 | $124,959,000 | $92,804,000 | $107,074,000 |
| Interest Payable | $24,465,000 | $24,327,000 | $13,498,000 | $6,659,000 |
| Payables | $82,820,000 | $41,019,000 | $28,602,000 | $33,072,000 |
| Accounts Payable | $82,820,000 | $41,019,000 | $28,602,000 | $33,072,000 |
| Other Current Liabilities | - | - | $53,267,000 | $55,779,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,069,009,000 | $2,731,989,000 | $2,534,183,000 | $2,618,255,000 |
| Total Equity Gross Minority Interest | $3,069,009,000 | $2,731,989,000 | $2,534,183,000 | $2,618,255,000 |
| Stockholders Equity | $3,069,009,000 | $2,731,989,000 | $2,534,183,000 | $2,618,255,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,069,000 | $-21,565,000 | $-15,423,000 | $-7,149,000 |
| Other Equity Adjustments | $-15,069,000 | $-21,565,000 | $-15,423,000 | $-7,149,000 |
| Retained Earnings | $-3,056,818,000 | $-3,109,004,000 | $-2,591,247,000 | $-1,605,902,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $325,112,799 | $311,053,031 | $296,846,217 | $287,365,373 |
| Share Issued | $325,112,799 | $311,053,031 | $296,846,217 | $287,365,373 |
| Tangible Book Value | $2,521,918,000 | $2,185,048,000 | $1,957,178,000 | $1,999,779,000 |
| Invested Capital | $10,890,372,000 | $9,306,844,000 | $7,932,632,000 | $6,696,463,000 |
| Working Capital | $9,578,519,000 | $8,084,548,000 | $6,806,561,000 | $5,569,494,000 |
| Capital Lease Obligations | $31,943,000 | $39,493,000 | $52,557,000 | $65,713,000 |
| Total Capitalization | $10,890,372,000 | $9,306,844,000 | $7,932,632,000 | $6,696,463,000 |
| Additional Paid In Capital | $6,140,893,000 | $5,862,555,000 | $5,140,850,000 | $4,231,303,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Long Term Capital Lease Obligation | $31,943,000 | $39,493,000 | $52,557,000 | $65,713,000 |
| Current Accrued Expenses | $97,278,000 | $83,940,000 | $64,202,000 | $74,002,000 |
| Investments And Advances | $40,277,000 | $73,009,000 | $43,172,000 | $43,172,000 |
| Available For Sale Securities | $40,277,000 | $73,009,000 | $43,172,000 | $43,172,000 |
| Goodwill | $534,156,000 | $533,439,000 | $542,571,000 | $539,534,000 |
| Net PPE | $591,760,000 | $449,549,000 | $320,306,000 | $222,153,000 |
| Accumulated Depreciation | $-455,315,000 | $-242,206,000 | $-124,070,000 | $-60,338,000 |
| Gross PPE | $1,047,075,000 | $691,755,000 | $444,376,000 | $282,491,000 |
| Leases | $21,990,000 | $21,023,000 | $20,214,000 | $16,169,000 |
| Other Properties | $19,124,000 | $21,863,000 | $30,171,000 | $50,671,000 |
| Machinery Furniture Equipment | $1,005,961,000 | $648,869,000 | $393,991,000 | $215,651,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $871,425,000 | $1,131,628,000 | $1,174,653,000 | $1,595,373,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $601,720,000 | $290,842,000 | $-108,594,000 | $-273,899,000 |
| Operating Activities | ||||
| Operating Cash Flow | $793,909,000 | $450,138,000 | $12,181,000 | $-162,194,000 |
| Cash Flow From Continuing Operating Activities | $793,910,000 | $450,138,000 | $12,181,000 | $-162,194,000 |
| Operating Gains Losses | $189,144,000 | $394,076,000 | $332,093,000 | $254,679,000 |
| Investing Activities | ||||
| Capital Expenditure | $-192,189,000 | $-159,296,000 | $-120,775,000 | $-111,705,000 |
| Investing Cash Flow | $-1,083,064,000 | $-1,325,149,000 | $-1,653,070,000 | $-2,011,338,000 |
| Cash Flow From Continuing Investing Activities | $-1,083,065,000 | $-1,325,149,000 | $-1,653,070,000 | $-2,011,338,000 |
| Net Other Investing Changes | $-1,282,766,000 | $-1,316,719,000 | $-1,971,592,000 | $-363,289,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-250,000,000 | $0 | $-109,000 | $-86,000 |
| Financing Cash Flow | $751,425,000 | $913,149,000 | $1,349,945,000 | $2,037,119,000 |
| Cash Flow From Continuing Financing Activities | $751,425,000 | $913,149,000 | $1,349,945,000 | $2,037,119,000 |
| Net Other Financing Charges | $-1,365,900,000 | $-280,032,000 | $-302,855,000 | $-198,929,000 |
| Net Common Stock Issuance | $-250,000,000 | $0 | $-109,000 | $-86,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-22,287,609,000 | $-13,829,388,000 | $-6,407,830,000 | $-4,642,608,000 |
| Issuance Of Debt | $24,594,242,000 | $14,989,444,000 | $8,044,971,000 | $6,804,828,000 |
| Interest Paid Supplemental Data | $404,377,000 | $318,235,000 | $163,191,000 | $51,524,000 |
| Income Tax Paid Supplemental Data | $2,736,000 | $1,187,000 | $808,000 | $220,000 |
| End Cash Position | $1,756,423,000 | $1,295,399,000 | $1,259,944,000 | $1,550,807,000 |
| Beginning Cash Position | $1,295,399,000 | $1,259,944,000 | $1,550,807,000 | $1,692,632,000 |
| Effect Of Exchange Rate Changes | $-1,245,000 | $-2,683,000 | $81,000 | $-5,412,000 |
| Changes In Cash | $462,269,000 | $38,138,000 | $-290,944,000 | $-136,413,000 |
| Proceeds From Stock Option Exercised | $60,692,000 | $33,125,000 | $15,768,000 | $73,914,000 |
| Common Stock Payments | $-250,000,000 | $0 | $-109,000 | $-86,000 |
| Net Issuance Payments Of Debt | $2,306,633,000 | $1,160,056,000 | $1,637,141,000 | $2,162,220,000 |
| Net Long Term Debt Issuance | $2,306,633,000 | $1,160,056,000 | $1,637,141,000 | $2,162,220,000 |
| Long Term Debt Payments | $-22,287,609,000 | $-13,829,388,000 | $-6,407,830,000 | $-4,642,608,000 |
| Long Term Debt Issuance | $24,594,242,000 | $14,989,444,000 | $8,044,971,000 | $6,804,828,000 |
| Net Investment Purchase And Sale | $391,891,000 | $150,866,000 | $455,348,000 | $-1,530,345,000 |
| Sale Of Investment | $1,215,777,000 | $1,136,937,000 | $1,537,495,000 | $311,035,000 |
| Purchase Of Investment | $-823,886,000 | $-986,071,000 | $-1,082,147,000 | $-1,841,380,000 |
| Net Business Purchase And Sale | $0 | $0 | $-16,051,000 | $-5,999,000 |
| Purchase Of Business | $0 | $0 | $-16,051,000 | $-5,999,000 |
| Net PPE Purchase And Sale | $-192,189,000 | $-159,296,000 | $-120,775,000 | $-86,290,000 |
| Purchase Of PPE | $-192,189,000 | $-159,296,000 | $-120,775,000 | $-86,290,000 |
| Change In Working Capital | $-49,827,000 | $-62,352,000 | $-134,975,000 | $-9,906,000 |
| Change In Other Current Assets | $-12,175,000 | $31,228,000 | $-14,466,000 | $-15,021,000 |
| Change In Payables And Accrued Expense | $47,300,000 | $74,177,000 | $-52,819,000 | $67,815,000 |
| Change In Accrued Expense | $-46,557,000 | $-44,031,000 | $-30,250,000 | $71,197,000 |
| Change In Interest Payable | $2,386,000 | $11,138,000 | $7,915,000 | $3,907,000 |
| Change In Payable | $93,857,000 | $118,208,000 | $-22,569,000 | $-3,382,000 |
| Change In Account Payable | $41,801,000 | $12,417,000 | $-5,038,000 | $-24,686,000 |
| Change In Receivables | $-84,952,000 | $-167,757,000 | $-67,690,000 | $-62,700,000 |
| Changes In Account Receivables | $-84,952,000 | $-167,757,000 | $-67,690,000 | $-62,700,000 |
| Other Non Cash Items | $-516,755,000 | $-315,965,000 | $-82,979,000 | $-401,081,000 |
| Stock Based Compensation | $321,433,000 | $344,511,000 | $451,709,000 | $390,983,000 |
| Provisionand Write Offof Assets | $616,683,000 | $460,628,000 | $331,860,000 | $255,272,000 |
| Asset Impairment Charge | $0 | $752,000 | $1,244,000 | $362,000 |
| Amortization Of Securities | $-44,031,000 | $-22,799,000 | $-36,060,000 | $2,192,000 |
| Depreciation Amortization Depletion | $225,076,000 | $169,044,000 | $134,634,000 | $52,722,000 |
| Depreciation And Amortization | $225,076,000 | $169,044,000 | $134,634,000 | $52,722,000 |
| Gain Loss On Investment Securities | $271,562,000 | $406,714,000 | $421,934,000 | $254,679,000 |
| Net Income From Continuing Operations | $52,186,000 | $-517,757,000 | $-985,345,000 | $-707,417,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-25,415,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-25,415,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
Fetched: 2026-05-26