CLVT
Clarivate Plc
Price Chart
Latest Quote
$2.04
-0.02 (-0.97%)
Current Price
| Previous Close | $2.06 |
| Open | $2.07 |
| Day High | $2.09 |
| Day Low | $1.95 |
| Volume | 5,338,888 |
Stock Information
| Shares Outstanding | 639.22M |
| Total Debt | $4.34B |
| Cash Equivalents | $232.30M |
| Revenue | $2.45B |
| Net Income | $-137.40M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.30B |
| EPS (TTM) | $-0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.46B |
| Sales | $2.45B |
| Income | $-137.40M |
| Book/sh | $7.49 |
| Cash/sh | $0.36 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.84 |
| Debt/Eq | 90.53 |
Returns & Margins
| ROA | 0.99% |
| ROE | -2.80% |
| Gross Margin | 66.54% |
| Operating Margin | 5.06% |
| Profit Margin | -5.61% |
Ownership
| Insider Ownership | 18.24% |
| Institutional Ownership | 91.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.61 |
| PEG | 0.18 |
| P/S | 0.53 |
| P/B | 0.27 |
Analyst Data
| Recommendation | none |
| Target Price | $3.64 |
Technical Indicators
| SMA20 | $2.38 |
| SMA50 | $2.50 |
| SMA200 | $3.01 |
| RSI | 26.21 |
| ATR | 0.1514 |
| Shares Float | 467.82M |
| Short Float | 15.01% |
| Short Ratio | 10.24 |
| Volatility | 1.37 |
| Rel Volume | 1.52 |
Performance History
| Week | -7.27% |
| Month | -17.74% |
| Quarter | -19.37% |
| 6 Months | -42.86% |
| YTD | -37.04% |
| Year | -51.89% |
| 3 Years | -77.26% |
| 5 Years | -92.31% |
| 10 Years | -78.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.04 | 7,696,000 |
| 2026-06-17 | $2.06 | 4,422,800 |
| 2026-06-16 | $2.13 | 5,288,500 |
| 2026-06-15 | $2.12 | 5,305,700 |
| 2026-06-12 | $2.21 | 4,450,500 |
| 2026-06-11 | $2.20 | 4,919,300 |
| 2026-06-10 | $2.27 | 9,977,400 |
| 2026-06-09 | $2.38 | 4,925,000 |
| 2026-06-08 | $2.44 | 4,196,700 |
| 2026-06-05 | $2.41 | 4,233,200 |
| 2026-06-04 | $2.49 | 3,299,100 |
| 2026-06-03 | $2.47 | 4,772,800 |
| 2026-06-02 | $2.64 | 3,538,400 |
| 2026-06-01 | $2.73 | 5,589,700 |
| 2026-05-29 | $2.53 | 4,046,800 |
| 2026-05-28 | $2.55 | 4,324,200 |
| 2026-05-27 | $2.59 | 6,255,200 |
| 2026-05-26 | $2.50 | 7,044,700 |
| 2026-05-22 | $2.45 | 3,316,500 |
| 2026-05-21 | $2.42 | 3,920,300 |
| 2026-05-20 | $2.46 | 3,455,600 |
| 2026-05-19 | $2.48 | 4,008,300 |
About Clarivate Plc
Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinary curated content, such as databases, dissertations, news, primary sources, books, and video formats; library software, including Alma, library services platform; and Vega and Polaris for public libraries. It also provides patent maintenance and administrative services; Derwent Innovation, an AI-powered search; Derwent World Patents Index to identify related concepts in patent publications and navigate new or unfamiliar technology categories; CompuMark, a trademark search and watch solutions; IP Recordals managed services; and RiskMark, an AI-powered tool for evaluating trademark risk and argument drafting support. In addition, the company offers IPfolio, a management platform; FoundationIP solution for law firms; Cortellis for decisions related to assessing the market, analyzing competitors, regulatory compliance, and drug safety; Regulatory Intelligence platform; commercial solutions; and Medtech solutions. It serves academic institutions, government agencies, and life sciences, and pharmaceutical companies. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc was founded in 1864 and is headquartered in London, the United Kingdom.
đ° Latest News
Assessing Clarivate (CLVT) Valuation After Steep One-Year Share Price And Return Declines
Simply Wall St. âĸ 2026-06-07T06:11:09Z
Clarivateâs Nexus Connect Links AI Chatbots With Research And Valuation Upside
Simply Wall St. âĸ 2026-05-03T12:04:19Z
Clarivate Plc (CLVT): A Penny Stock That Just Surprised
Insider Monkey âĸ 2026-05-03T09:55:35Z
Why Clarivate Stock Was Soaring This Week
Motley Fool âĸ 2026-05-01T16:32:39Z
Roblox downgraded, Hershey upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-01T13:45:16Z
Clarivate (CLVT) Launches Nexus Connect AI Gateway for Integrated Scholarly Research via MCP
Insider Monkey âĸ 2026-05-01T00:44:56Z
Clarivate Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T04:35:43Z
Clarivate Plc Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T16:46:56Z
Clarivate (CLVT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-29T16:03:31Z
Compared to Estimates, Clarivate (CLVT) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-04-29T13:30:10Z
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 | $833,600,000 | $869,200,000 | $906,400,000 | $954,000,000 |
| Cost Of Revenue | $833,600,000 | $869,200,000 | $906,400,000 | $954,000,000 |
| Total Revenue | $2,455,200,000 | $2,556,700,000 | $2,628,800,000 | $2,659,800,000 |
| Operating Revenue | $2,455,200,000 | $2,556,700,000 | $2,628,800,000 | $2,659,800,000 |
| Expenses | ||||
| Interest Expense | $265,400,000 | $283,400,000 | $293,700,000 | $270,300,000 |
| Total Expenses | $2,283,100,000 | $2,322,500,000 | $2,354,700,000 | $2,393,500,000 |
| Other Income Expense | $-100,600,000 | $-504,600,000 | $-993,500,000 | $-4,263,600,000 |
| Net Non Operating Interest Income Expense | $-265,400,000 | $-283,400,000 | $-293,700,000 | $-270,300,000 |
| Interest Expense Non Operating | $265,400,000 | $283,400,000 | $293,700,000 | $270,300,000 |
| Operating Expense | $1,449,500,000 | $1,453,300,000 | $1,448,300,000 | $1,439,500,000 |
| Other Operating Expenses | $-16,300,000 | $-1,300,000 | $300,000 | $-900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Net Interest Income | $-265,400,000 | $-283,400,000 | $-293,700,000 | $-270,300,000 |
| Normalized Income | $-125,650,000 | $-258,250,000 | $-17,099,062 | $273,554,800 |
| Net Income From Continuing And Discontinued Operation | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Total Operating Income As Reported | $71,500,000 | $-275,600,000 | $-734,700,000 | $-3,925,600,000 |
| Net Income Common Stockholders | $-201,100,000 | $-668,000,000 | $-986,600,000 | $-4,035,600,000 |
| Net Income | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Net Income Including Noncontrolling Interests | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Net Income Continuous Operations | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Pretax Income | $-193,900,000 | $-553,800,000 | $-1,012,500,000 | $-3,989,100,000 |
| Special Income Charges | $-65,700,000 | $-505,600,000 | $-970,500,000 | $-4,515,800,000 |
| Operating Income | $172,100,000 | $234,200,000 | $274,100,000 | $266,300,000 |
| Depreciation Amortization Depletion Income Statement | $757,200,000 | $727,000,000 | $708,300,000 | $710,500,000 |
| Depreciation And Amortization In Income Statement | $757,200,000 | $727,000,000 | $708,300,000 | $710,500,000 |
| Gross Profit | $1,621,600,000 | $1,687,500,000 | $1,722,400,000 | $1,705,800,000 |
| Average Dilution Earnings | - | $0 | $0 | $-197,600,000 |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.96 | $-1.47 | $-6.24 |
| Basic EPS | $-0.30 | $-0.96 | $-1.47 | $-5.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,150,000 | $-126,150,000 | $-99,399,062 | $-29,845,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $929,300,000 | $961,200,000 | $983,000,000 | $1,255,300,000 |
| Total Unusual Items | $-100,600,000 | $-504,600,000 | $-993,500,000 | $-4,263,600,000 |
| Total Unusual Items Excluding Goodwill | $-100,600,000 | $-504,600,000 | $-993,500,000 | $-4,263,600,000 |
| Reconciled Depreciation | $757,200,000 | $727,000,000 | $708,300,000 | $710,500,000 |
| EBITDA (Bullshit earnings) | $828,700,000 | $456,600,000 | $-10,500,000 | $-3,008,300,000 |
| EBIT | $71,500,000 | $-270,400,000 | $-718,800,000 | $-3,718,800,000 |
| Diluted Average Shares | $673,300,000 | $693,600,000 | $671,600,000 | $678,600,000 |
| Basic Average Shares | $673,300,000 | $693,600,000 | $671,600,000 | $676,100,000 |
| Diluted NI Availto Com Stockholders | $-201,100,000 | $-668,000,000 | $-986,600,000 | $-4,233,200,000 |
| Tax Provision | $7,200,000 | $82,900,000 | $-101,300,000 | $-28,900,000 |
| Gain On Sale Of Business | $0 | $54,700,000 | $0 | $0 |
| Impairment Of Capital Assets | $15,000,000 | $540,700,000 | $979,900,000 | $4,449,100,000 |
| Restructuring And Mergern Acquisition | $50,700,000 | $19,600,000 | $40,000,000 | $66,700,000 |
| Gain On Sale Of Security | $-34,900,000 | $1,000,000 | $-23,000,000 | $252,200,000 |
| Selling General And Administration | $708,600,000 | $727,600,000 | $739,700,000 | $729,900,000 |
| Preferred Stock Dividends | - | $31,300,000 | $75,400,000 | $75,400,000 |
| Other Special Charges | - | - | $-49,400,000 | - |
| Write Off | - | - | - | - |
| Amortization | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,731,900,000 | $-4,868,800,000 | $-5,038,000,000 | $-5,501,700,000 |
| Total Assets | $11,069,400,000 | $11,490,200,000 | $12,706,800,000 | $13,944,900,000 |
| Total Non Current Assets | $9,759,400,000 | $10,245,600,000 | $11,244,600,000 | $12,549,700,000 |
| Other Non Current Assets | $68,100,000 | $82,200,000 | $60,800,000 | $97,900,000 |
| Non Current Deferred Assets | $17,200,000 | $48,500,000 | $46,700,000 | $24,200,000 |
| Non Current Deferred Taxes Assets | $17,200,000 | $48,500,000 | $46,700,000 | $24,200,000 |
| Goodwill And Other Intangible Assets | $9,574,800,000 | $10,007,800,000 | $11,030,300,000 | $12,314,200,000 |
| Other Intangible Assets | $8,008,100,000 | $8,441,200,000 | $9,006,600,000 | $9,437,700,000 |
| Current Assets | $1,310,000,000 | $1,244,600,000 | $1,462,200,000 | $1,395,200,000 |
| Other Current Assets | $64,900,000 | $65,200,000 | $68,000,000 | $76,900,000 |
| Prepaid Assets | $94,200,000 | $85,900,000 | $88,500,000 | $89,400,000 |
| Receivables | $821,700,000 | $798,300,000 | $908,300,000 | $872,100,000 |
| Accounts Receivable | $821,700,000 | $798,300,000 | $908,300,000 | $872,100,000 |
| Allowance For Doubtful Accounts Receivable | $-11,900,000 | $-16,200,000 | $-26,600,000 | $-27,100,000 |
| Gross Accounts Receivable | $833,600,000 | $814,500,000 | $934,900,000 | $899,200,000 |
| Cash Cash Equivalents And Short Term Investments | $329,200,000 | $295,200,000 | $370,700,000 | $356,800,000 |
| Cash And Cash Equivalents | $329,200,000 | $295,200,000 | $370,700,000 | $356,800,000 |
| Assets Held For Sale Current | - | $0 | $26,700,000 | $0 |
| Restricted Cash | - | - | - | $8,000,000 |
| Debt | ||||
| Net Debt | $4,093,800,000 | $4,224,800,000 | $4,350,400,000 | $4,648,200,000 |
| Total Debt | $4,479,300,000 | $4,593,800,000 | $4,808,700,000 | $5,103,600,000 |
| Long Term Debt And Capital Lease Obligation | $4,359,400,000 | $4,571,900,000 | $4,784,300,000 | $5,077,900,000 |
| Long Term Debt | $4,321,500,000 | $4,518,700,000 | $4,721,100,000 | $5,005,000,000 |
| Current Debt And Capital Lease Obligation | $119,900,000 | $21,900,000 | $24,400,000 | $25,700,000 |
| Current Debt | $101,500,000 | $1,300,000 | - | $1,000,000 |
| Other Current Borrowings | $101,500,000 | $1,300,000 | - | $1,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,226,500,000 | $6,351,200,000 | $6,714,500,000 | $7,132,400,000 |
| Total Non Current Liabilities Net Minority Interest | $4,657,700,000 | $4,917,700,000 | $5,114,500,000 | $5,572,600,000 |
| Other Non Current Liabilities | $86,200,000 | $72,500,000 | $41,900,000 | $140,100,000 |
| Non Current Deferred Liabilities | $212,100,000 | $273,300,000 | $288,300,000 | $354,600,000 |
| Non Current Deferred Taxes Liabilities | $212,100,000 | $273,300,000 | $249,600,000 | $316,100,000 |
| Current Liabilities | $1,568,800,000 | $1,433,500,000 | $1,600,000,000 | $1,559,800,000 |
| Current Deferred Liabilities | $941,400,000 | $943,900,000 | $1,045,100,000 | $947,500,000 |
| Payables And Accrued Expenses | $360,800,000 | $348,500,000 | $397,300,000 | $454,500,000 |
| Payables | $150,600,000 | $124,500,000 | $144,100,000 | $101,400,000 |
| Accounts Payable | $150,600,000 | $124,500,000 | $144,100,000 | $101,400,000 |
| Other Current Liabilities | - | - | $6,700,000 | - |
| Derivative Product Liabilities | - | - | - | $21,000,000 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,842,900,000 | $5,139,000,000 | $4,599,700,000 | $5,419,900,000 |
| Total Equity Gross Minority Interest | $4,842,900,000 | $5,139,000,000 | $5,992,300,000 | $6,812,500,000 |
| Stockholders Equity | $4,842,900,000 | $5,139,000,000 | $5,992,300,000 | $6,812,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-453,100,000 | $-526,300,000 | $-495,300,000 | $-665,900,000 |
| Other Equity Adjustments | $-453,100,000 | $-526,300,000 | $-495,300,000 | $-665,900,000 |
| Retained Earnings | $-7,514,600,000 | $-7,313,500,000 | $-6,645,500,000 | $-5,658,900,000 |
| Preferred Stock Equity | - | - | $1,392,600,000 | $1,392,600,000 |
| Other | ||||
| Preferred Shares Number | $14,400,000 | $14,400,000 | $14,400,000 | $14,375,000 |
| Ordinary Shares Number | $640,700,000 | $691,400,000 | $666,100,000 | $674,408,668 |
| Share Issued | $640,700,000 | $691,400,000 | $666,100,000 | $674,408,668 |
| Tangible Book Value | $-4,731,900,000 | $-4,868,800,000 | $-6,430,600,000 | $-6,894,300,000 |
| Invested Capital | $9,265,900,000 | $9,659,000,000 | $9,320,800,000 | $10,424,900,000 |
| Working Capital | $-258,800,000 | $-188,900,000 | $-137,800,000 | $-164,600,000 |
| Capital Lease Obligations | $56,300,000 | $73,800,000 | $87,600,000 | $98,600,000 |
| Total Capitalization | $9,164,400,000 | $9,657,700,000 | $10,713,400,000 | $11,817,500,000 |
| Capital Stock | $12,810,600,000 | $12,978,800,000 | $13,133,100,000 | $13,137,300,000 |
| Common Stock | $12,810,600,000 | $12,978,800,000 | $11,740,500,000 | $11,744,700,000 |
| Preferred Stock | $0 | $0 | $1,392,600,000 | $1,392,600,000 |
| Long Term Capital Lease Obligation | $37,900,000 | $53,200,000 | $63,200,000 | $72,900,000 |
| Current Deferred Revenue | $941,400,000 | $943,900,000 | $1,045,100,000 | $947,500,000 |
| Current Capital Lease Obligation | $18,400,000 | $20,600,000 | $24,400,000 | $25,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $146,700,000 | $119,200,000 | $126,500,000 | $132,100,000 |
| Current Accrued Expenses | $210,200,000 | $224,000,000 | $253,200,000 | $353,100,000 |
| Goodwill | $1,566,700,000 | $1,566,600,000 | $2,023,700,000 | $2,876,500,000 |
| Net PPE | $99,300,000 | $107,100,000 | $106,800,000 | $113,400,000 |
| Accumulated Depreciation | $-100,400,000 | $-89,200,000 | $-73,600,000 | $-55,800,000 |
| Gross PPE | $199,700,000 | $196,300,000 | $180,400,000 | $169,200,000 |
| Leases | $21,300,000 | $21,600,000 | $15,900,000 | $16,100,000 |
| Other Properties | $56,900,000 | $63,800,000 | $65,500,000 | $69,000,000 |
| Machinery Furniture Equipment | $121,500,000 | $110,900,000 | $99,000,000 | $84,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $16,600,000 | $38,700,000 | $38,500,000 |
| Treasury Shares Number | - | - | $0 | $0 |
| Treasury Stock | - | - | - | $0 |
| Buildings And Improvements | - | - | - | $8,000,000 |
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 | $365,300,000 | $357,500,000 | $501,700,000 | $306,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $628,500,000 | $646,600,000 | $744,200,000 | $509,300,000 |
| Cash Flow From Continuing Operating Activities | $628,500,000 | $646,600,000 | $744,200,000 | $509,300,000 |
| Operating Gains Losses | - | $-54,700,000 | $-15,900,000 | $-485,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-263,200,000 | $-289,100,000 | $-242,500,000 | $-202,900,000 |
| Investing Cash Flow | $-263,200,000 | $-236,700,000 | $-237,400,000 | $57,300,000 |
| Cash Flow From Continuing Investing Activities | $-263,200,000 | $-236,700,000 | $-237,400,000 | $57,300,000 |
| Capital Expenditure Reported | $-263,200,000 | $-289,100,000 | $-242,500,000 | $-202,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-224,500,000 | $-200,000,000 | $-100,000,000 | $-175,000,000 |
| Financing Cash Flow | $-343,100,000 | $-470,100,000 | $-496,500,000 | $-759,200,000 |
| Cash Flow From Continuing Financing Activities | $-343,100,000 | $-470,100,000 | $-496,500,000 | $-759,200,000 |
| Net Other Financing Charges | $-18,600,000 | $-34,300,000 | $-21,000,000 | $-12,300,000 |
| Cash Dividends Paid | $0 | $-37,700,000 | $-75,500,000 | $-75,400,000 |
| Preferred Stock Dividend Paid | $0 | $-37,700,000 | $-75,500,000 | $-75,400,000 |
| Net Common Stock Issuance | $-224,500,000 | $-200,000,000 | $-100,000,000 | $-175,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $5,700,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $5,700,000 |
| Other | ||||
| Repayment Of Debt | $-600,000,000 | $-198,100,000 | $-300,000,000 | $-496,500,000 |
| Issuance Of Debt | $500,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $256,300,000 | $265,300,000 | $273,500,000 | $251,500,000 |
| Income Tax Paid Supplemental Data | $42,100,000 | $52,900,000 | $42,900,000 | $63,700,000 |
| End Cash Position | $329,200,000 | $295,200,000 | $370,700,000 | $356,800,000 |
| Beginning Cash Position | $295,200,000 | $370,700,000 | $356,800,000 | $587,600,000 |
| Effect Of Exchange Rate Changes | $11,800,000 | $-15,300,000 | $3,600,000 | $-38,200,000 |
| Changes In Cash | $22,200,000 | $-60,200,000 | $10,300,000 | $-192,600,000 |
| Common Stock Payments | $-224,500,000 | $-200,000,000 | $-100,000,000 | $-175,000,000 |
| Net Issuance Payments Of Debt | $-100,000,000 | $-198,100,000 | $-300,000,000 | $-496,500,000 |
| Net Long Term Debt Issuance | $-100,000,000 | $-198,100,000 | $-300,000,000 | $-496,500,000 |
| Long Term Debt Payments | $-600,000,000 | $-198,100,000 | $-300,000,000 | $-496,500,000 |
| Long Term Debt Issuance | $500,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $52,400,000 | $5,100,000 | $260,200,000 |
| Sale Of Business | $0 | $84,400,000 | $10,500,000 | $285,000,000 |
| Purchase Of Business | $0 | $-32,000,000 | $-5,400,000 | $-24,800,000 |
| Change In Working Capital | $3,500,000 | $-24,900,000 | $-60,400,000 | $-271,900,000 |
| Change In Other Working Capital | $-8,000,000 | $-115,800,000 | $12,300,000 | $-18,900,000 |
| Change In Other Current Liabilities | $9,300,000 | $8,800,000 | $-80,800,000 | $-23,800,000 |
| Change In Other Current Assets | $3,200,000 | $-800,000 | $35,100,000 | $-45,400,000 |
| Change In Payables And Accrued Expense | $11,500,000 | $-11,200,000 | $-3,200,000 | $-138,400,000 |
| Change In Accrued Expense | $-11,300,000 | $3,800,000 | $-44,400,000 | $-114,400,000 |
| Change In Payable | $22,800,000 | $-15,000,000 | $41,200,000 | $-24,000,000 |
| Change In Account Payable | $22,800,000 | $-15,000,000 | $41,200,000 | $-24,000,000 |
| Change In Prepaid Assets | $-7,500,000 | $1,500,000 | $1,700,000 | $-17,100,000 |
| Change In Receivables | $-5,000,000 | $92,600,000 | $-25,500,000 | $-28,300,000 |
| Changes In Account Receivables | $-5,000,000 | $92,600,000 | $-25,500,000 | $-28,300,000 |
| Other Non Cash Items | $47,300,000 | $554,800,000 | $976,900,000 | $4,476,600,000 |
| Stock Based Compensation | $63,100,000 | $59,900,000 | $109,000,000 | $93,900,000 |
| Deferred Tax | $-41,500,000 | $21,200,000 | $-78,400,000 | $-54,300,000 |
| Deferred Income Tax | $-41,500,000 | $21,200,000 | $-78,400,000 | $-54,300,000 |
| Depreciation Amortization Depletion | $757,200,000 | $727,000,000 | $708,300,000 | $710,500,000 |
| Depreciation And Amortization | $757,200,000 | $727,000,000 | $708,300,000 | $710,500,000 |
| Amortization Cash Flow | $735,300,000 | $708,000,000 | $685,100,000 | $675,300,000 |
| Amortization Of Intangibles | $735,300,000 | $708,000,000 | $685,100,000 | $675,300,000 |
| Depreciation | $21,900,000 | $19,000,000 | $23,200,000 | $35,200,000 |
| Gain Loss On Sale Of Business | $0 | $-54,700,000 | $0 | $-278,500,000 |
| Net Income From Continuing Operations | $-201,100,000 | $-636,700,000 | $-911,200,000 | $-3,960,200,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-175,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-175,000,000 |
| Unrealized Gain Loss On Investment Securities | - | $-5,200,000 | $-15,900,000 | $-206,800,000 |
| Gain Loss On Investment Securities | - | $-5,200,000 | $-15,900,000 | $-206,800,000 |
| Proceeds From Stock Option Exercised | - | - | $500,000 | $900,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-17