AXON
Axon Enterprise, Inc.
Price Chart
Latest Quote
$434.16
-1.23 (-0.28%)
Current Price
| Previous Close | $435.39 |
| Open | $431.92 |
| Day High | $442.81 |
| Day Low | $425.67 |
| Volume | 399,166 |
Stock Information
| Shares Outstanding | 80.60M |
| Total Debt | $1.84B |
| Cash Equivalents | $736.97M |
| Revenue | $2.98B |
| Net Income | $205.99M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $34.99B |
| P/E Ratio | 175.06 |
| EPS (TTM) | $2.48 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.20B |
| Sales | $2.98B |
| Income | $205.99M |
| Book/sh | $43.86 |
| Cash/sh | $9.14 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 2.27 |
| Debt/Eq | 52.07 |
| EPS Growth TTM | 92.40% |
Returns & Margins
| ROA | 0.08% |
| ROE | 6.77% |
| Gross Margin | 59.46% |
| Operating Margin | 3.75% |
| Profit Margin | 6.91% |
Ownership
| Insider Ownership | 4.21% |
| Institutional Ownership | 88.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.06 |
| PEG | 1.64 |
| P/S | 11.73 |
| P/B | 9.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $662.04 |
Technical Indicators
| SMA20 | $442.93 |
| SMA50 | $412.57 |
| SMA200 | $546.14 |
| RSI | 48.51 |
| ATR | 28.8704 |
| Shares Float | 76.76M |
| Short Float | 4.85% |
| Short Ratio | 2.57 |
| Volatility | 1.42 |
| Rel Volume | 0.36 |
Performance History
| Week | -3.00% |
| Month | +8.71% |
| Quarter | -14.60% |
| 6 Months | -21.32% |
| YTD | -22.95% |
| Year | -44.38% |
| 3 Years | +120.55% |
| 5 Years | +188.06% |
| 10 Years | +1793.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $434.16 | 399,166 |
| 2026-06-16 | $435.39 | 747,900 |
| 2026-06-15 | $443.21 | 959,000 |
| 2026-06-12 | $441.73 | 723,100 |
| 2026-06-11 | $446.20 | 885,200 |
| 2026-06-10 | $447.59 | 727,600 |
| 2026-06-09 | $452.51 | 966,100 |
| 2026-06-08 | $471.06 | 946,500 |
| 2026-06-05 | $486.12 | 1,668,400 |
| 2026-06-04 | $513.20 | 1,287,700 |
| 2026-06-03 | $481.48 | 1,275,500 |
| 2026-06-02 | $490.12 | 1,282,600 |
| 2026-06-01 | $476.88 | 1,477,200 |
| 2026-05-29 | $448.72 | 1,491,200 |
| 2026-05-28 | $439.32 | 1,725,000 |
| 2026-05-27 | $391.32 | 1,052,300 |
| 2026-05-26 | $385.30 | 1,304,700 |
| 2026-05-22 | $386.00 | 1,324,000 |
| 2026-05-21 | $389.84 | 1,100,100 |
| 2026-05-20 | $398.44 | 963,900 |
| 2026-05-19 | $392.34 | 789,400 |
| 2026-05-18 | $399.37 | 1,073,500 |
About Axon Enterprise, Inc.
Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and others. The Connected Devices segment engages in the development, manufacture, and sale of integrated hardware solutions, such as conducted energy devices under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, accessories, extended warranties, and related hardware products, as well as virtual reality training hardware. The company serves first responders across international, federal, state, and local governments, international governmental entities, commercial enterprises, and consumers through direct sales, distribution partners, and third-party resellers. The company was formerly known as TASER International, Inc. and changed its name to Axon Enterprise, Inc. in April 2017. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona.
đ° Latest News
Axon Enterprise (AXON) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-06-16T22:00:05Z
From TASER to the Skies. Buy Axon Stock While It's Still Down 49%
Motley Fool âĸ 2026-06-16T16:35:00Z
Can Axon Boosts Margin Performance Amid Cost Pressures?
Zacks âĸ 2026-06-15T16:46:00Z
Is Axon Enterprise Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-15T09:38:42Z
Axon Enterprise (AXON) Stock After 21% Year-To-Date Slide And DCF Premium Pricing
Simply Wall St. âĸ 2026-06-13T03:10:26Z
Billionaire Brad Gerstner Dumped All of His Alphabet Then Bought 2 Stocks Nobody Expected
24/7 Wall St. âĸ 2026-06-12T18:56:47Z
Forget AI Software: Why the Smart Money is Betting Billions on Autonomous Weapons
24/7 Wall St. âĸ 2026-06-11T14:16:25Z
Forget AI Software, The Smart Money is Betting Billions on Autonomous Weapons Now
24/7 Wall St. âĸ 2026-06-11T14:16:25Z
Is Trending Stock Axon Enterprise, Inc (AXON) a Buy Now?
Zacks âĸ 2026-06-11T13:00:04Z
AXON's Connected Devices Growth Picks Up: More Upside to Come?
Zacks âĸ 2026-06-10T17:07:00Z
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 | $1,121,411,000 | $841,146,000 | $605,246,000 | $461,030,000 |
| Cost Of Revenue | $1,121,411,000 | $841,146,000 | $605,246,000 | $461,030,000 |
| Total Revenue | $2,779,536,000 | $2,082,526,000 | $1,560,699,000 | $1,187,143,000 |
| Operating Revenue | $2,779,536,000 | $2,082,526,000 | $1,560,699,000 | $1,187,143,000 |
| Expenses | ||||
| Interest Expense | $94,238,000 | $7,098,000 | $6,995,000 | $488,000 |
| Total Expenses | $2,841,612,000 | $2,023,986,000 | $1,403,849,000 | $1,094,170,000 |
| Other Income Expense | $99,857,000 | $286,369,000 | $-41,901,000 | $98,971,000 |
| Other Non Operating Income Expenses | $-38,659,000 | $-311,000 | $-41,901,000 | $98,971,000 |
| Net Non Operating Interest Income Expense | $-18,807,000 | $36,595,000 | $42,112,000 | $4,294,000 |
| Interest Expense Non Operating | $94,238,000 | $7,098,000 | $6,995,000 | $488,000 |
| Operating Expense | $1,720,201,000 | $1,182,840,000 | $798,603,000 | $633,140,000 |
| Selling And Marketing Expense | - | $108,954,000 | $91,716,000 | $72,451,000 |
| General And Administrative Expense | - | $632,293,000 | $405,158,000 | $329,124,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Net Interest Income | $-18,807,000 | $36,595,000 | $42,112,000 | $4,294,000 |
| Interest Income | $75,431,000 | $43,693,000 | $49,107,000 | $4,294,000 |
| Normalized Income | $15,228,360 | $93,794,160 | $175,783,000 | $146,930,000 |
| Net Income From Continuing And Discontinued Operation | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Total Operating Income As Reported | $-62,076,000 | $58,540,000 | $156,850,000 | $92,973,000 |
| Net Income Common Stockholders | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Net Income | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Net Income Including Noncontrolling Interests | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Net Income Continuous Operations | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Pretax Income | $18,974,000 | $381,504,000 | $157,061,000 | $196,238,000 |
| Interest Income Non Operating | $75,431,000 | $43,693,000 | $49,107,000 | $4,294,000 |
| Operating Income | $-62,076,000 | $58,540,000 | $156,850,000 | $92,973,000 |
| Gross Profit | - | - | $955,453,000 | $726,113,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.51 | $4.80 | $2.31 | $2.03 |
| Basic EPS | $1.60 | $4.98 | $2.35 | $2.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $29,088,360 | $3,440,160 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $57,857,000 | $150,347,000 | $183,371,000 | $116,089,000 |
| Total Unusual Items | $138,516,000 | $286,680,000 | $-42,289,000 | $98,054,000 |
| Total Unusual Items Excluding Goodwill | $138,516,000 | $286,680,000 | $-42,289,000 | $98,054,000 |
| Reconciled Depreciation | $83,161,000 | $48,425,000 | $19,315,000 | $23,116,000 |
| EBITDA (Bullshit earnings) | $196,373,000 | $437,027,000 | $183,371,000 | $116,089,000 |
| EBIT | $113,212,000 | $388,602,000 | $164,056,000 | $92,973,000 |
| Diluted Average Shares | $82,370,000 | $78,558,000 | $75,456,000 | $72,534,000 |
| Basic Average Shares | $78,081,000 | $75,748,000 | $74,195,000 | $71,093,000 |
| Diluted NI Availto Com Stockholders | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Tax Provision | $-105,682,000 | $4,470,000 | $-18,722,000 | $49,308,000 |
| Gain On Sale Of Security | $138,516,000 | $286,680,000 | $-42,289,000 | $98,054,000 |
| Research And Development | $684,308,000 | $441,593,000 | $303,719,000 | $233,810,000 |
| Selling General And Administration | $1,035,893,000 | $741,247,000 | $494,884,000 | $399,330,000 |
| Other Gand A | - | $190,593,000 | $131,525,000 | $116,887,000 |
| Salaries And Wages | - | $441,700,000 | $273,633,000 | $212,237,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,675,497,000 | $1,395,670,000 | $1,538,281,000 | $1,211,350,000 |
| Total Assets | $7,000,313,000 | $4,474,588,000 | $3,409,174,000 | $2,851,894,000 |
| Total Non Current Assets | $3,287,261,000 | $2,177,107,000 | $1,015,532,000 | $1,046,616,000 |
| Other Non Current Assets | $25,606,000 | $17,092,000 | $19,229,000 | $13,513,000 |
| Non Current Prepaid Assets | $28,066,000 | $6,944,000 | - | - |
| Non Current Deferred Assets | $634,788,000 | $473,299,000 | $363,431,000 | $264,599,000 |
| Non Current Deferred Taxes Assets | $359,803,000 | $304,282,000 | $227,784,000 | $156,866,000 |
| Non Current Note Receivables | $6,066,000 | $3,460,000 | $2,588,000 | $5,210,000 |
| Non Current Accounts Receivable | $178,249,000 | $119,876,000 | $84,382,000 | $45,170,000 |
| Goodwill And Other Intangible Assets | $1,567,161,000 | $931,995,000 | $77,484,000 | $57,141,000 |
| Other Intangible Assets | $196,972,000 | $175,157,000 | $19,539,000 | $12,158,000 |
| Current Assets | $3,713,052,000 | $2,297,481,000 | $2,393,642,000 | $1,805,278,000 |
| Other Current Assets | $277,348,000 | $130,315,000 | $103,055,000 | $73,022,000 |
| Inventory | $341,811,000 | $265,316,000 | $269,855,000 | $202,471,000 |
| Receivables | $1,360,116,000 | $915,501,000 | $700,193,000 | $555,092,000 |
| Other Receivables | $582,630,000 | $367,929,000 | $287,232,000 | $196,902,000 |
| Accounts Receivable | $777,486,000 | $547,572,000 | $412,961,000 | $358,190,000 |
| Allowance For Doubtful Accounts Receivable | $-4,198,000 | $-3,322,000 | $-2,392,000 | $-2,176,000 |
| Gross Accounts Receivable | $781,684,000 | $550,894,000 | $415,353,000 | $360,366,000 |
| Cash Cash Equivalents And Short Term Investments | $1,733,777,000 | $986,349,000 | $1,320,539,000 | $974,693,000 |
| Cash And Cash Equivalents | $1,201,147,000 | $454,844,000 | $598,545,000 | $353,684,000 |
| Cash Equivalents | $1,032,853,000 | $359,925,000 | $191,802,000 | $209,940,000 |
| Cash Financial | $168,294,000 | $94,919,000 | $406,743,000 | $143,744,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $609,575,000 | $225,445,000 | $78,568,000 | $320,283,000 |
| Total Debt | $1,909,664,000 | $721,672,000 | $710,663,000 | $711,110,000 |
| Long Term Debt And Capital Lease Obligation | $1,829,112,000 | $41,383,000 | $710,663,000 | $711,110,000 |
| Long Term Debt | $1,730,170,000 | $680,289,000 | $677,113,000 | $673,967,000 |
| Current Debt And Capital Lease Obligation | $80,552,000 | $680,289,000 | - | - |
| Current Debt | $80,552,000 | $680,289,000 | - | - |
| Other Current Borrowings | $80,552,000 | $680,289,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,757,655,000 | $2,146,923,000 | $1,793,409,000 | $1,583,403,000 |
| Total Non Current Liabilities Net Minority Interest | $2,287,508,000 | $469,048,000 | $1,031,870,000 | $980,757,000 |
| Other Non Current Liabilities | $74,819,000 | $51,103,000 | $38,964,000 | $15,358,000 |
| Non Current Deferred Liabilities | $383,577,000 | $376,562,000 | $282,243,000 | $254,289,000 |
| Current Liabilities | $1,470,147,000 | $1,677,875,000 | $761,539,000 | $602,646,000 |
| Other Current Liabilities | $9,107,000 | $12,857,000 | $9,787,000 | $6,358,000 |
| Current Deferred Liabilities | $730,864,000 | $633,581,000 | $492,350,000 | $380,436,000 |
| Payables And Accrued Expenses | $571,221,000 | $203,131,000 | $203,214,000 | $215,852,000 |
| Payables | $166,425,000 | $99,818,000 | $71,636,000 | $73,477,000 |
| Total Tax Payable | $27,339,000 | $27,863,000 | $5,784,000 | $13,559,000 |
| Accounts Payable | $139,086,000 | $71,955,000 | $65,852,000 | $59,918,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,000 |
| Equity | ||||
| Common Stock Equity | $3,242,658,000 | $2,327,665,000 | $1,615,765,000 | $1,268,491,000 |
| Total Equity Gross Minority Interest | $3,242,658,000 | $2,327,665,000 | $1,615,765,000 | $1,268,491,000 |
| Stockholders Equity | $3,242,658,000 | $2,327,665,000 | $1,615,765,000 | $1,268,491,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,806,000 | $-18,184,000 | $-10,679,000 | $-7,179,000 |
| Other Equity Adjustments | $-11,806,000 | $-18,184,000 | $-10,679,000 | $-7,179,000 |
| Retained Earnings | $936,670,000 | $812,014,000 | $434,980,000 | $257,022,000 |
| Other | ||||
| Treasury Shares Number | $20,233,434 | $20,220,227 | $20,220,227 | $20,220,227 |
| Ordinary Shares Number | $80,211,537 | $76,619,331 | $75,301,424 | $71,474,581 |
| Share Issued | $100,444,971 | $96,839,558 | $95,521,651 | $91,694,808 |
| Tangible Book Value | $1,675,497,000 | $1,395,670,000 | $1,538,281,000 | $1,211,350,000 |
| Working Capital | $2,242,905,000 | $619,606,000 | $1,632,103,000 | $1,202,632,000 |
| Capital Lease Obligations | $98,942,000 | $41,383,000 | $33,550,000 | $37,143,000 |
| Total Capitalization | $4,972,828,000 | $2,327,665,000 | $2,292,878,000 | $1,942,458,000 |
| Treasury Stock | $157,242,000 | $155,947,000 | $155,947,000 | $155,947,000 |
| Additional Paid In Capital | $2,475,035,000 | $1,689,781,000 | $1,347,410,000 | $1,174,594,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $359,902,000 | $360,685,000 | $270,901,000 | $248,003,000 |
| Long Term Capital Lease Obligation | $98,942,000 | $41,383,000 | $33,550,000 | $37,143,000 |
| Current Deferred Revenue | $730,864,000 | $633,581,000 | $492,350,000 | $380,436,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $78,403,000 | $148,017,000 | $114,829,000 | - |
| Current Accrued Expenses | $404,796,000 | $103,313,000 | $131,578,000 | $142,375,000 |
| Investments And Advances | $416,833,000 | $332,550,000 | $231,730,000 | $452,770,000 |
| Other Investments | $416,833,000 | $332,550,000 | $231,730,000 | $452,770,000 |
| Goodwill | $1,370,189,000 | $756,838,000 | $57,945,000 | $44,983,000 |
| Net PPE | $430,492,000 | $291,891,000 | $236,688,000 | $208,213,000 |
| Accumulated Depreciation | $-181,241,000 | $-135,985,000 | $-105,224,000 | $-77,895,000 |
| Gross PPE | $611,733,000 | $427,876,000 | $341,912,000 | $286,108,000 |
| Construction In Progress | $97,574,000 | $62,178,000 | $55,397,000 | $62,283,000 |
| Other Properties | $328,390,000 | $193,489,000 | $141,400,000 | $95,540,000 |
| Machinery Furniture Equipment | $71,784,000 | $68,532,000 | $61,411,000 | $50,799,000 |
| Buildings And Improvements | $62,373,000 | $52,065,000 | $32,092,000 | $25,874,000 |
| Land And Improvements | $51,612,000 | $51,612,000 | $51,612,000 | $51,612,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $180,265,000 | $172,246,000 | $165,743,000 | $129,731,000 |
| Raw Materials | $152,680,000 | $86,840,000 | $104,112,000 | $72,740,000 |
| Other Short Term Investments | $532,630,000 | $531,505,000 | $721,994,000 | $621,009,000 |
| Invested Capital | - | - | $2,292,878,000 | - |
| Current Provisions | - | - | - | $811,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $75,081,000 | $329,527,000 | $129,628,000 | $179,559,000 |
| Operating Activities | ||||
| Operating Cash Flow | $211,339,000 | $408,312,000 | $189,263,000 | $235,361,000 |
| Cash Flow From Continuing Operating Activities | $211,339,000 | $408,312,000 | $189,263,000 | $235,361,000 |
| Operating Gains Losses | $-139,969,000 | $-283,217,000 | $41,785,000 | $-98,943,000 |
| Investing Activities | ||||
| Capital Expenditure | $-136,258,000 | $-78,785,000 | $-59,635,000 | $-55,802,000 |
| Investing Cash Flow | $-724,930,000 | $-490,573,000 | $12,476,000 | $-830,967,000 |
| Cash Flow From Continuing Investing Activities | $-724,930,000 | $-490,573,000 | $12,476,000 | $-830,967,000 |
| Net Other Investing Changes | $-49,000 | $54,000 | $-537,000 | $-20,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $489,554,000 | $0 | $94,705,000 | - |
| Financing Cash Flow | $1,252,465,000 | $-45,437,000 | $41,314,000 | $598,100,000 |
| Cash Flow From Continuing Financing Activities | $1,252,465,000 | $-45,437,000 | $41,314,000 | $598,100,000 |
| Net Other Financing Charges | $-378,199,000 | $-60,013,000 | $-107,894,000 | $-199,864,000 |
| Net Common Stock Issuance | $489,554,000 | $0 | $94,705,000 | $-74,000 |
| Common Stock Issuance | $489,554,000 | $0 | $94,705,000 | - |
| Repurchase Of Capital Stock | - | - | - | $-74,000 |
| Other | ||||
| Issuance Of Debt | $1,750,000,000 | $0 | $0 | $673,769,000 |
| Interest Paid Supplemental Data | $57,173,000 | $3,450,000 | $3,508,000 | $0 |
| Income Tax Paid Supplemental Data | $51,121,000 | $67,845,000 | $64,492,000 | $10,508,000 |
| End Cash Position | $1,213,393,000 | $466,763,000 | $600,670,000 | $355,552,000 |
| Beginning Cash Position | $466,763,000 | $600,670,000 | $355,552,000 | $356,438,000 |
| Effect Of Exchange Rate Changes | $7,756,000 | $-6,209,000 | $2,065,000 | $-3,380,000 |
| Changes In Cash | $738,874,000 | $-127,698,000 | $243,053,000 | $2,494,000 |
| Proceeds From Stock Option Exercised | $-608,890,000 | $14,576,000 | $54,503,000 | $124,269,000 |
| Net Issuance Payments Of Debt | $1,750,000,000 | $0 | $0 | $673,769,000 |
| Net Long Term Debt Issuance | $1,750,000,000 | $0 | $0 | $673,769,000 |
| Long Term Debt Issuance | $1,750,000,000 | $0 | $0 | $673,769,000 |
| Net Investment Purchase And Sale | $58,252,000 | $209,975,000 | $93,738,000 | $-773,041,000 |
| Sale Of Investment | $2,134,556,000 | $1,003,394,000 | $657,418,000 | $72,138,000 |
| Purchase Of Investment | $-2,076,304,000 | $-793,419,000 | $-563,680,000 | $-845,179,000 |
| Net Business Purchase And Sale | $-646,875,000 | $-621,817,000 | $-21,090,000 | $-2,104,000 |
| Purchase Of Business | $-646,875,000 | $-621,817,000 | $-21,090,000 | $-2,104,000 |
| Net PPE Purchase And Sale | $-136,258,000 | $-78,785,000 | $-59,635,000 | $-55,802,000 |
| Purchase Of PPE | $-136,258,000 | $-78,785,000 | $-59,635,000 | $-55,802,000 |
| Change In Working Capital | $-481,744,000 | $-72,688,000 | $-124,818,000 | $19,331,000 |
| Change In Other Working Capital | $83,476,000 | $155,641,000 | $146,819,000 | $155,566,000 |
| Change In Payables And Accrued Expense | $286,885,000 | $54,519,000 | $65,329,000 | $80,978,000 |
| Change In Payable | $286,885,000 | $54,519,000 | $65,329,000 | $80,978,000 |
| Change In Account Payable | $286,885,000 | $54,519,000 | $65,329,000 | $80,978,000 |
| Change In Prepaid Assets | $-264,594,000 | $-37,613,000 | $-80,351,000 | $-43,976,000 |
| Change In Inventory | $-81,951,000 | $607,000 | $-77,626,000 | $-95,011,000 |
| Change In Receivables | $-505,560,000 | $-245,842,000 | $-178,989,000 | $-78,226,000 |
| Other Non Cash Items | $62,335,000 | $21,177,000 | $12,853,000 | $16,031,000 |
| Stock Based Compensation | $634,231,000 | $382,604,000 | $131,358,000 | $106,176,000 |
| Provisionand Write Offof Assets | $11,348,000 | $20,073,000 | $5,484,000 | $701,000 |
| Deferred Tax | $-82,679,000 | $-85,096,000 | $-72,497,000 | $22,019,000 |
| Deferred Income Tax | $-82,679,000 | $-85,096,000 | $-72,497,000 | $22,019,000 |
| Depreciation Amortization Depletion | $83,161,000 | $48,425,000 | $19,315,000 | $23,116,000 |
| Depreciation And Amortization | $83,161,000 | $48,425,000 | $19,315,000 | $23,116,000 |
| Gain Loss On Investment Securities | $-139,969,000 | $-283,217,000 | $41,785,000 | $-98,943,000 |
| Net Income From Continuing Operations | $124,656,000 | $377,034,000 | $175,783,000 | $146,930,000 |
| Net Intangibles Purchase And Sale | - | - | $-635,000 | $-307,000 |
| Purchase Of Intangibles | - | - | $-635,000 | $-307,000 |
| Sale Of PPE | - | - | $98,000 | $287,000 |
| Common Stock Payments | - | - | - | $-74,000 |
| Gain Loss On Sale Of PPE | - | - | - | $5,562,000 |
Fetched: 2026-06-17