BE
Bloom Energy Corporation
Price Chart
Latest Quote
$284.99
+4.11 (+1.46%)
Current Price
| Previous Close | $280.88 |
| Open | $283.41 |
| Day High | $295.83 |
| Day Low | $280.55 |
| Volume | 10,964,421 |
Stock Information
| Shares Outstanding | 284.44M |
| Total Debt | $2.95B |
| Cash Equivalents | $2.49B |
| Revenue | $2.45B |
| Net Income | $6.03M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $81.06B |
| EPS (TTM) | $-0.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.38B |
| Sales | $2.45B |
| Income | $6.03M |
| Book/sh | $3.24 |
| Cash/sh | $8.76 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 3.98 |
| Current Ratio | 5.03 |
| Debt/Eq | 311.48 |
Returns & Margins
| ROA | 3.09% |
| ROE | 1.29% |
| Gross Margin | 30.09% |
| Operating Margin | 9.61% |
| Profit Margin | 0.25% |
Ownership
| Insider Ownership | 5.83% |
| Institutional Ownership | 87.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 65.56 |
| PEG | 1.49 |
| P/S | 33.10 |
| P/B | 87.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $263.65 |
Technical Indicators
| SMA20 | $278.97 |
| SMA50 | $257.68 |
| SMA200 | $152.69 |
| RSI | 48.65 |
| ATR | 24.6870 |
| Shares Float | 278.99M |
| Short Float | 11.49% |
| Short Ratio | 2.69 |
| Volatility | 3.75 |
| Rel Volume | 1.03 |
Performance History
| Week | +21.67% |
| Month | +10.16% |
| Quarter | +82.01% |
| 6 Months | +218.14% |
| YTD | +188.77% |
| Year | +1143.95% |
| 3 Years | +1591.34% |
| 5 Years | +1034.51% |
| 10 Years | +1039.96% |
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 |
|---|---|---|
| 2026-06-17 | $284.99 | 10,980,400 |
| 2026-06-16 | $280.88 | 11,266,700 |
| 2026-06-15 | $274.50 | 9,171,700 |
| 2026-06-12 | $260.22 | 8,610,600 |
| 2026-06-11 | $248.88 | 8,874,300 |
| 2026-06-10 | $234.23 | 15,509,100 |
| 2026-06-09 | $259.61 | 16,201,400 |
| 2026-06-08 | $253.57 | 8,618,500 |
| 2026-06-05 | $263.61 | 11,653,200 |
| 2026-06-04 | $291.37 | 6,633,400 |
| 2026-06-03 | $287.32 | 7,869,100 |
| 2026-06-02 | $302.85 | 12,996,700 |
| 2026-06-01 | $273.51 | 10,358,100 |
| 2026-05-29 | $285.00 | 16,911,700 |
| 2026-05-28 | $290.01 | 7,841,800 |
| 2026-05-27 | $293.80 | 6,628,400 |
| 2026-05-26 | $302.40 | 8,860,600 |
| 2026-05-22 | $302.49 | 9,523,500 |
| 2026-05-21 | $307.88 | 13,931,600 |
| 2026-05-20 | $282.31 | 10,408,900 |
| 2026-05-19 | $261.34 | 8,562,400 |
| 2026-05-18 | $258.71 | 10,993,000 |
About Bloom Energy Corporation
Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.
đ° Latest News
Dow Jones Futures Rise After Fed Rate Hike Bets Hit Stocks; SpaceX Falls As Robinhood Jumps
Investor's Business Daily âĸ 2026-06-18T03:07:07Z
Stock Market Today, June 17: Eos Energy Enterprises Jumps After Announcing New Battery Storage Partnership
Motley Fool âĸ 2026-06-17T22:05:25Z
Bloom Energy (BE) Lands $5 Billion AI Power Deal And Wyoming Offtake Project
Simply Wall St. âĸ 2026-06-17T19:11:02Z
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-17T13:47:56Z
Bloom Energy and M-tron have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-17T12:53:00Z
Dow Jones Futures: Techs Rebound, SpaceX Rises Despite Trump's Iran Threat; Warsh's Fed Debut Due
Investor's Business Daily âĸ 2026-06-17T12:18:32Z
Bull of the Day: Bloom Energy (BE)
Zacks âĸ 2026-06-17T09:20:00Z
Has BE Stock Peaked Yet? Hereâs What Wall Street And Retail Think
Stocktwits âĸ 2026-06-17T06:34:25Z
Bloom Energy (BE) Ascends While Market Falls: Some Facts to Note
Zacks âĸ 2026-06-16T22:00:03Z
Has The AI Power Boom Pushed Bloom Energy Stock Too Far, Too Fast?
Trefis âĸ 2026-06-16T16:54:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,436,594,000 | $1,069,208,000 | $1,135,676,000 | $1,050,837,000 |
| Cost Of Revenue | $1,436,594,000 | $1,069,208,000 | $1,135,676,000 | $1,050,837,000 |
| Total Revenue | $2,023,994,000 | $1,473,856,000 | $1,333,470,000 | $1,199,125,000 |
| Operating Revenue | $2,023,994,000 | $1,473,856,000 | $1,333,470,000 | $1,199,125,000 |
| Expenses | ||||
| Interest Expense | $53,888,000 | $62,636,000 | $108,299,000 | $53,493,000 |
| Total Expenses | $1,951,192,000 | $1,450,947,000 | $1,542,377,000 | $1,460,117,000 |
| Other Income Expense | $-137,388,000 | $-11,972,000 | $-8,722,000 | $-3,391,000 |
| Other Non Operating Income Expenses | $2,151,000 | $15,904,000 | $-2,793,000 | $4,998,000 |
| Net Non Operating Interest Income Expense | $-19,818,000 | $-37,294,000 | $-88,414,000 | $-49,606,000 |
| Interest Expense Non Operating | $53,888,000 | $62,636,000 | $108,299,000 | $53,493,000 |
| Operating Expense | $514,598,000 | $381,739,000 | $406,701,000 | $409,280,000 |
| Selling And Marketing Expense | $130,228,000 | $68,005,000 | $89,961,000 | $90,934,000 |
| General And Administrative Expense | $198,377,000 | $165,105,000 | $160,875,000 | $167,740,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-88,434,000 | $-29,227,000 | $-302,116,000 | $-301,408,000 |
| Net Interest Income | $-19,818,000 | $-37,294,000 | $-88,414,000 | $-49,606,000 |
| Interest Income | $34,070,000 | $25,342,000 | $19,885,000 | $3,887,000 |
| Normalized Income | $-10,130,780 | $-7,204,960 | $-297,432,090 | $-294,780,690 |
| Net Income From Continuing And Discontinued Operation | $-88,434,000 | $-29,227,000 | $-302,116,000 | $-301,408,000 |
| Total Operating Income As Reported | $72,802,000 | $22,909,000 | $-208,907,000 | $-260,992,000 |
| Net Income Common Stockholders | $-88,434,000 | $-29,227,000 | $-302,116,000 | $-301,408,000 |
| Net Income | $-88,434,000 | $-29,227,000 | $-302,116,000 | $-301,408,000 |
| Net Income Including Noncontrolling Interests | $-87,140,000 | $-27,203,000 | $-307,937,000 | $-315,086,000 |
| Net Income Continuous Operations | $-87,140,000 | $-27,203,000 | $-307,937,000 | $-315,086,000 |
| Pretax Income | $-84,404,000 | $-26,357,000 | $-306,043,000 | $-313,989,000 |
| Special Income Charges | $-98,581,000 | $-27,182,000 | $-4,288,000 | $-8,955,000 |
| Earnings From Equity Interest | $-40,421,000 | $0 | $0 | - |
| Interest Income Non Operating | $34,070,000 | $25,342,000 | $19,885,000 | $3,887,000 |
| Operating Income | $72,802,000 | $22,909,000 | $-208,907,000 | $-260,992,000 |
| Gross Profit | $587,400,000 | $404,648,000 | $197,794,000 | $148,288,000 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.13 | $-1.42 | $-1.62 |
| Basic EPS | $-0.37 | $-0.13 | $-1.42 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,814,780 | $-5,853,960 | $-1,245,090 | $-1,761,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $119,168,000 | $117,203,000 | $-129,206,000 | $-190,499,000 |
| Total Unusual Items | $-99,118,000 | $-27,876,000 | $-5,929,000 | $-8,389,000 |
| Total Unusual Items Excluding Goodwill | $-99,118,000 | $-27,876,000 | $-5,929,000 | $-8,389,000 |
| Reconciled Depreciation | $50,566,000 | $53,048,000 | $62,609,000 | $61,608,000 |
| EBITDA (Bullshit earnings) | $20,050,000 | $89,327,000 | $-135,135,000 | $-198,888,000 |
| EBIT | $-30,516,000 | $36,279,000 | $-197,744,000 | $-260,496,000 |
| Diluted Average Shares | $240,402,000 | $227,365,000 | $212,681,000 | $185,907,000 |
| Basic Average Shares | $240,402,000 | $227,365,000 | $212,681,000 | $185,907,000 |
| Diluted NI Availto Com Stockholders | $-88,434,000 | $-29,227,000 | $-302,116,000 | $-301,408,000 |
| Minority Interests | $-1,294,000 | $-2,024,000 | $5,821,000 | $13,678,000 |
| Tax Provision | $2,736,000 | $846,000 | $1,894,000 | $1,097,000 |
| Other Special Charges | $98,581,000 | $27,182,000 | $4,288,000 | $8,955,000 |
| Gain On Sale Of Security | $-537,000 | $-694,000 | $-1,641,000 | $566,000 |
| Research And Development | $185,993,000 | $148,629,000 | $155,865,000 | $150,606,000 |
| Selling General And Administration | $328,605,000 | $233,110,000 | $250,836,000 | $258,674,000 |
| Other Gand A | $198,377,000 | $165,105,000 | $160,875,000 | $167,740,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $768,641,000 | $562,471,000 | $502,078,000 | $340,777,000 |
| Total Assets | $4,396,711,000 | $2,657,354,000 | $2,413,677,000 | $1,946,627,000 |
| Total Non Current Assets | $666,144,000 | $613,227,000 | $720,510,000 | $890,664,000 |
| Other Non Current Assets | $43,780,000 | $51,999,000 | $52,007,000 | $131,919,000 |
| Non Current Prepaid Assets | $4,317,000 | $4,440,000 | $4,803,000 | $9,092,000 |
| Non Current Deferred Assets | $36,511,000 | $27,665,000 | $23,281,000 | $14,208,000 |
| Non Current Deferred Taxes Assets | $1,780,000 | $1,888,000 | $1,385,000 | $1,151,000 |
| Non Current Accounts Receivable | $64,451,000 | $3,159,000 | $7,335,000 | $8,076,000 |
| Current Assets | $3,730,567,000 | $2,044,127,000 | $1,693,167,000 | $1,055,963,000 |
| Other Current Assets | $14,534,000 | $13,188,000 | $13,067,000 | $14,468,000 |
| Current Deferred Assets | $32,210,000 | $60,007,000 | $48,241,000 | $46,191,000 |
| Restricted Cash | $1,973,000 | $110,622,000 | $46,821,000 | $51,515,000 |
| Prepaid Assets | $20,667,000 | $22,244,000 | $24,358,000 | $18,390,000 |
| Inventory | $643,306,000 | $544,656,000 | $502,515,000 | $268,394,000 |
| Receivables | $563,769,000 | $490,559,000 | $393,572,000 | $308,507,000 |
| Other Receivables | $181,435,000 | $148,421,000 | $47,904,000 | $53,280,000 |
| Taxes Receivable | $4,509,000 | $4,981,000 | $3,231,000 | $3,676,000 |
| Accrued Interest Receivable | $6,029,000 | $1,316,000 | $1,697,000 | $556,000 |
| Accounts Receivable | $371,796,000 | $335,841,000 | $340,740,000 | $250,995,000 |
| Allowance For Doubtful Accounts Receivable | $-460,000 | $-119,000 | $-119,000 | $-119,000 |
| Gross Accounts Receivable | $372,256,000 | $335,960,000 | $340,859,000 | $251,114,000 |
| Cash Cash Equivalents And Short Term Investments | $2,454,108,000 | $802,851,000 | $664,593,000 | $348,498,000 |
| Cash And Cash Equivalents | $2,454,108,000 | $802,851,000 | $664,593,000 | $348,498,000 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $163,771,000 | $325,941,000 | $182,040,000 | $63,081,000 |
| Total Debt | $2,991,952,000 | $1,529,774,000 | $1,454,685,000 | $1,020,619,000 |
| Long Term Debt And Capital Lease Obligation | $2,913,121,000 | $1,383,062,000 | $1,394,396,000 | $959,982,000 |
| Long Term Debt | $2,613,726,000 | $1,014,407,000 | $846,633,000 | $385,556,000 |
| Current Debt And Capital Lease Obligation | $78,831,000 | $146,712,000 | $60,289,000 | $60,637,000 |
| Current Debt | $4,153,000 | $114,385,000 | - | $26,023,000 |
| Other Current Borrowings | - | $114,385,000 | - | $26,023,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,603,748,000 | $2,072,138,000 | $1,893,007,000 | $1,567,811,000 |
| Total Non Current Liabilities Net Minority Interest | $2,979,916,000 | $1,435,380,000 | $1,422,585,000 | $1,025,865,000 |
| Other Non Current Liabilities | $10,027,000 | $9,213,000 | $9,049,000 | $9,491,000 |
| Non Current Deferred Liabilities | $56,768,000 | $43,105,000 | $19,140,000 | $56,392,000 |
| Current Liabilities | $623,832,000 | $636,758,000 | $470,422,000 | $541,946,000 |
| Other Current Liabilities | $14,207,000 | $5,647,000 | $7,696,000 | $17,360,000 |
| Current Deferred Liabilities | $103,090,000 | $244,098,000 | $132,296,000 | $169,683,000 |
| Current Deferred Taxes Liabilities | $2,115,000 | $784,000 | $3,374,000 | $1,140,000 |
| Payables And Accrued Expenses | $330,133,000 | $172,619,000 | $222,240,000 | $246,110,000 |
| Interest Payable | $913,000 | $3,927,000 | $3,823,000 | $3,128,000 |
| Payables | $213,464,000 | $104,028,000 | $149,490,000 | $167,942,000 |
| Total Tax Payable | $10,335,000 | $11,324,000 | $17,412,000 | $6,172,000 |
| Accounts Payable | $203,129,000 | $92,704,000 | $132,078,000 | $161,770,000 |
| Equity | ||||
| Common Stock Equity | $768,641,000 | $562,471,000 | $502,078,000 | $340,777,000 |
| Total Equity Gross Minority Interest | $792,963,000 | $585,216,000 | $520,670,000 | $378,816,000 |
| Stockholders Equity | $768,641,000 | $562,471,000 | $502,078,000 | $340,777,000 |
| Gains Losses Not Affecting Retained Earnings | $-369,000 | $-2,593,000 | $-1,687,000 | $-1,251,000 |
| Other Equity Adjustments | $-369,000 | $-2,593,000 | $-1,687,000 | $-1,251,000 |
| Retained Earnings | $-3,986,983,000 | $-3,897,618,000 | $-3,866,599,000 | $-3,564,483,000 |
| Long Term Equity Investment | $10,037,000 | $0 | - | $0 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $280,045,459 | $229,142,474 | $224,717,533 | $205,664,690 |
| Share Issued | $280,045,459 | $229,142,474 | $224,717,533 | $205,664,690 |
| Tangible Book Value | $768,641,000 | $562,471,000 | $502,078,000 | $340,777,000 |
| Invested Capital | $3,386,520,000 | $1,691,263,000 | $1,348,711,000 | $752,356,000 |
| Working Capital | $3,106,735,000 | $1,407,369,000 | $1,222,745,000 | $514,017,000 |
| Capital Lease Obligations | $374,073,000 | $400,982,000 | $608,052,000 | $609,040,000 |
| Total Capitalization | $3,382,367,000 | $1,576,878,000 | $1,348,711,000 | $726,333,000 |
| Minority Interest | $24,322,000 | $22,745,000 | $18,592,000 | $38,039,000 |
| Additional Paid In Capital | $4,755,965,000 | $4,462,659,000 | $4,370,343,000 | $3,906,491,000 |
| Capital Stock | $28,000 | $23,000 | $21,000 | $20,000 |
| Common Stock | $28,000 | $23,000 | $21,000 | $20,000 |
| Non Current Deferred Revenue | $42,840,000 | $43,105,000 | $19,140,000 | $56,392,000 |
| Long Term Capital Lease Obligation | $299,395,000 | $368,655,000 | $547,763,000 | $574,426,000 |
| Current Deferred Revenue | $100,975,000 | $243,314,000 | $128,922,000 | $168,543,000 |
| Current Capital Lease Obligation | $74,678,000 | $32,327,000 | $60,289,000 | $34,614,000 |
| Line Of Credit | $4,153,000 | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $97,571,000 | $67,682,000 | $47,901,000 | $48,156,000 |
| Current Accrued Expenses | $116,669,000 | $68,591,000 | $72,750,000 | $78,168,000 |
| Investments And Advances | $10,037,000 | $0 | - | $0 |
| Investmentsin Joint Venturesat Cost | $10,037,000 | $0 | - | - |
| Net PPE | $507,048,000 | $525,964,000 | $633,084,000 | $727,369,000 |
| Accumulated Depreciation | $-282,592,000 | $-269,376,000 | $-281,182,000 | $-344,184,000 |
| Gross PPE | $789,640,000 | $795,340,000 | $914,266,000 | $1,071,553,000 |
| Leases | $129,665,000 | $122,413,000 | $94,646,000 | $104,528,000 |
| Construction In Progress | $83,067,000 | $86,731,000 | $104,650,000 | $72,174,000 |
| Other Properties | $274,170,000 | $288,118,000 | $449,502,000 | $665,867,000 |
| Machinery Furniture Equipment | $249,582,000 | $244,857,000 | $215,991,000 | $179,744,000 |
| Buildings And Improvements | $53,156,000 | $53,221,000 | $49,477,000 | $49,240,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $166,513,000 | $149,320,000 | $181,469,000 | $58,288,000 |
| Work In Process | $125,036,000 | $79,601,000 | $50,632,000 | $44,660,000 |
| Raw Materials | $351,757,000 | $315,735,000 | $270,414,000 | $165,446,000 |
| Investmentsin Subsidiariesat Cost | - | - | - | $0 |
| Goodwill | - | - | - | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $57,190,000 | $33,146,000 | $-456,270,000 | $-308,546,000 |
| Operating Activities | ||||
| Operating Cash Flow | $113,949,000 | $91,998,000 | $-372,531,000 | $-191,723,000 |
| Cash Flow From Continuing Operating Activities | $113,949,000 | $91,998,000 | $-372,531,000 | $-191,723,000 |
| Operating Gains Losses | $71,444,000 | $31,793,000 | $6,958,000 | $-3,895,000 |
| Investing Activities | ||||
| Capital Expenditure | $-56,759,000 | $-58,852,000 | $-83,739,000 | $-116,823,000 |
| Investing Cash Flow | $-93,119,000 | $-58,782,000 | $-83,725,000 | $-116,823,000 |
| Cash Flow From Continuing Investing Activities | $-93,119,000 | $-58,782,000 | $-83,725,000 | $-116,823,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $59,123,000 | $12,367,000 | $327,902,000 | $400,675,000 |
| Financing Cash Flow | $1,508,402,000 | $175,207,000 | $683,349,000 | $211,364,000 |
| Cash Flow From Continuing Financing Activities | $1,508,402,000 | $175,207,000 | $683,349,000 | $211,364,000 |
| Net Other Financing Charges | $-62,562,000 | $-8,803,000 | $-22,316,000 | $-29,890,000 |
| Cash Dividends Paid | $-947,000 | $-1,468,000 | $0 | $0 |
| Common Stock Dividend Paid | $-947,000 | $-1,468,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $310,957,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $310,957,000 | $0 |
| Net Common Stock Issuance | $59,123,000 | $12,367,000 | $16,945,000 | $400,675,000 |
| Common Stock Issuance | $59,123,000 | $12,367,000 | $16,945,000 | $400,675,000 |
| Other | ||||
| Repayment Of Debt | $-987,212,000 | $-231,187,000 | $-209,835,000 | $-162,682,000 |
| Issuance Of Debt | $2,500,000,000 | $404,298,000 | $642,120,000 | $3,261,000 |
| Interest Paid Supplemental Data | $49,533,000 | $55,699,000 | $49,929,000 | $48,980,000 |
| Income Tax Paid Supplemental Data | $1,706,000 | $1,424,000 | $1,455,000 | $1,439,000 |
| End Cash Position | $2,481,580,000 | $950,971,000 | $745,178,000 | $518,366,000 |
| Beginning Cash Position | $950,971,000 | $745,178,000 | $518,366,000 | $615,114,000 |
| Effect Of Exchange Rate Changes | $1,377,000 | $-2,630,000 | $-281,000 | $434,000 |
| Changes In Cash | $1,529,232,000 | $208,423,000 | $227,093,000 | $-97,182,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-54,522,000 | $0 |
| Net Issuance Payments Of Debt | $1,512,788,000 | $173,111,000 | $432,285,000 | $-159,421,000 |
| Net Long Term Debt Issuance | $1,512,788,000 | $173,111,000 | $432,285,000 | $-159,421,000 |
| Long Term Debt Payments | $-987,212,000 | $-231,187,000 | $-209,835,000 | $-162,682,000 |
| Long Term Debt Issuance | $2,500,000,000 | $404,298,000 | $642,120,000 | $3,261,000 |
| Net Business Purchase And Sale | $-36,491,000 | $0 | $0 | $0 |
| Purchase Of Business | $-36,491,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-56,628,000 | $-58,782,000 | $-83,725,000 | $-116,823,000 |
| Sale Of PPE | $131,000 | $70,000 | $14,000 | $0 |
| Purchase Of PPE | $-56,759,000 | $-58,852,000 | $-83,739,000 | $-116,823,000 |
| Change In Working Capital | $-217,285,000 | $-73,438,000 | $-440,362,000 | $-186,842,000 |
| Change In Other Working Capital | $-148,880,000 | $90,123,000 | $-73,781,000 | $13,890,000 |
| Change In Other Current Liabilities | $2,347,000 | $501,000 | $-374,000 | $-9,095,000 |
| Change In Other Current Assets | $-11,092,000 | $4,072,000 | $-3,366,000 | $-2,617,000 |
| Change In Payables And Accrued Expense | $194,702,000 | $-30,734,000 | $-40,871,000 | $135,327,000 |
| Change In Accrued Expense | $83,791,000 | $5,895,000 | $-11,791,000 | $48,829,000 |
| Change In Payable | $110,911,000 | $-36,629,000 | $-29,080,000 | $86,498,000 |
| Change In Account Payable | $110,911,000 | $-36,629,000 | $-29,080,000 | $86,498,000 |
| Change In Prepaid Assets | $-3,601,000 | $3,790,000 | $-5,754,000 | $-17,590,000 |
| Change In Inventory | $-119,212,000 | $-44,527,000 | $-231,689,000 | $-124,878,000 |
| Change In Receivables | $-131,549,000 | $-96,663,000 | $-84,527,000 | $-181,879,000 |
| Changes In Account Receivables | $-35,525,000 | $7,133,000 | $-89,888,000 | $-162,864,000 |
| Other Non Cash Items | $122,072,000 | $25,374,000 | $91,633,000 | $26,719,000 |
| Stock Based Compensation | $139,406,000 | $82,424,000 | $84,480,000 | $112,259,000 |
| Provisionand Write Offof Assets | $22,217,000 | $0 | $0 | - |
| Asset Impairment Charge | $12,669,000 | $0 | $130,088,000 | $113,514,000 |
| Depreciation Amortization Depletion | $50,566,000 | $53,048,000 | $62,609,000 | $61,608,000 |
| Depreciation And Amortization | $50,566,000 | $53,048,000 | $62,609,000 | $61,608,000 |
| Earnings Losses From Equity Investments | $40,421,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $537,000 | $694,000 | $1,641,000 | $-9,583,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,290,000 | $3,756,000 | $618,000 | $-3,267,000 |
| Gain Loss On Sale Of PPE | $436,000 | $161,000 | $411,000 | $0 |
| Net Income From Continuing Operations | $-87,140,000 | $-27,203,000 | $-307,937,000 | $-315,086,000 |
| Sale Of Business | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-10