COIN
Coinbase Global, Inc.
Price Chart
Latest Quote
$163.26
-1.66 (-1.00%)
Current Price
| Previous Close | $164.91 |
| Open | $167.75 |
| Day High | $169.76 |
| Day Low | $160.54 |
| Volume | 9,686,049 |
Stock Information
| Shares Outstanding | 222.43M |
| Total Debt | $7.96B |
| Cash Equivalents | $10.44B |
| Revenue | $6.29B |
| Net Income | $800.60M |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $43.01B |
| P/E Ratio | 59.80 |
| EPS (TTM) | $2.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $42.12B |
| Sales | $6.29B |
| Income | $800.60M |
| Book/sh | $51.18 |
| Cash/sh | $46.93 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 2.14 |
| Debt/Eq | 59.08 |
Returns & Margins
| ROA | 1.93% |
| ROE | 6.69% |
| Gross Margin | 85.47% |
| Operating Margin | -7.10% |
| Profit Margin | 12.74% |
Ownership
| Insider Ownership | 1.33% |
| Institutional Ownership | 68.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.99 |
| PEG | 0.98 |
| P/S | 6.84 |
| P/B | 3.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $229.74 |
Technical Indicators
| SMA20 | $169.94 |
| SMA50 | $185.20 |
| SMA200 | $238.12 |
| RSI | 33.81 |
| ATR | 10.8629 |
| Shares Float | 219.35M |
| Short Float | 11.10% |
| Short Ratio | 2.50 |
| Volatility | 3.32 |
| Rel Volume | 1.14 |
Performance History
| Week | +1.76% |
| Month | -15.61% |
| Quarter | -19.54% |
| 6 Months | -35.37% |
| YTD | -30.98% |
| Year | -35.69% |
| 3 Years | +211.56% |
| 5 Years | -27.09% |
| 10 Years | -50.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $163.26 | 9,826,800 |
| 2026-06-17 | $164.92 | 8,151,500 |
| 2026-06-16 | $169.27 | 6,412,800 |
| 2026-06-15 | $169.62 | 8,972,000 |
| 2026-06-12 | $159.78 | 6,489,500 |
| 2026-06-11 | $160.43 | 6,933,100 |
| 2026-06-10 | $153.97 | 6,406,600 |
| 2026-06-09 | $155.50 | 8,896,200 |
| 2026-06-08 | $162.11 | 8,827,800 |
| 2026-06-05 | $152.40 | 16,718,500 |
| 2026-06-04 | $164.13 | 8,499,400 |
| 2026-06-03 | $163.22 | 9,544,600 |
| 2026-06-02 | $173.99 | 9,228,400 |
| 2026-06-01 | $182.61 | 9,063,100 |
| 2026-05-29 | $189.03 | 10,249,800 |
| 2026-05-28 | $182.25 | 9,042,900 |
| 2026-05-27 | $173.78 | 8,196,800 |
| 2026-05-26 | $180.01 | 7,755,000 |
| 2026-05-22 | $184.99 | 7,927,600 |
| 2026-05-21 | $193.56 | 5,674,300 |
| 2026-05-20 | $191.29 | 7,044,200 |
| 2026-05-19 | $193.45 | 7,085,000 |
About Coinbase Global, Inc.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
đ° Latest News
Coinbase (COIN) Launches SEC-Registered AI Investment Advisor for Coinbase One Subscribers
Insider Monkey âĸ 2026-06-19T23:59:05ZSchwab Plans S&P 500 Prediction Markets as Event Trading Moves Mainstream
CryptoProwl âĸ 2026-06-19T22:31:00Z2 Cash-Heavy Stocks to Research Further and 1 We Question
StockStory âĸ 2026-06-18T14:21:28ZCoinbase CEO on bitcoin bottom, AI agents, and his war of words with JPMorgan CEO
Yahoo Finance âĸ 2026-06-18T13:22:34ZWhy Strategy, Coinbase Stocks Are Rising When Bitcoin Is Falling
Barrons.com âĸ 2026-06-18T11:38:00ZHere's Why Coinbase Global, Inc. (COIN) Fell More Than Broader Market
Zacks âĸ 2026-06-17T21:45:06ZCoinbase (COIN) Launches Tokenized Stocks And AI Advisor Beyond Crypto
Simply Wall St. âĸ 2026-06-17T21:16:25ZCoinbaseâs push into tokenized equities, AI could expand addressable market, says Jefferies
Proactive âĸ 2026-06-17T19:03:00ZTrace Finance Raises $32M as Stablecoin Payment Rails Expand
CryptoProwl âĸ 2026-06-17T18:28:00ZCoinbase Unveils Free AI Investment Advisor. It Plans to Become a Financial Super App.
Barrons.com âĸ 2026-06-17T18:23:00Z
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 | $1,821,220,000 | $1,655,297,000 | $1,135,550,000 | $629,880,000 |
| Cost Of Revenue | $1,821,220,000 | $1,655,297,000 | $1,135,550,000 | $629,880,000 |
| Total Revenue | $7,181,325,000 | $6,564,028,000 | $3,108,383,000 | $3,194,208,000 |
| Operating Revenue | $6,883,438,000 | $6,293,246,000 | $2,926,540,000 | $3,148,815,000 |
| Expenses | ||||
| Interest Expense | $85,413,000 | $80,645,000 | $82,766,000 | $88,901,000 |
| Total Expenses | $5,725,180,000 | $4,328,593,000 | $3,162,126,000 | $5,141,502,000 |
| Other Income Expense | $151,333,000 | $787,854,000 | $59,664,000 | $-1,028,387,000 |
| Other Non Operating Income Expenses | $20,374,000 | $40,627,000 | $143,215,000 | $-2,505,000 |
| Net Non Operating Interest Income Expense | $-85,413,000 | $-80,645,000 | $-82,766,000 | $-88,901,000 |
| Interest Expense Non Operating | $85,413,000 | $80,645,000 | $82,766,000 | $88,901,000 |
| Operating Expense | $3,903,960,000 | $2,673,296,000 | $2,026,576,000 | $4,511,622,000 |
| Other Operating Expenses | $356,126,000 | $7,933,000 | $10,260,000 | $74,593,000 |
| Selling And Marketing Expense | $922,348,000 | $503,408,000 | $188,550,000 | $510,089,000 |
| General And Administrative Expense | $954,881,000 | $693,703,000 | $503,225,000 | $1,600,586,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Net Interest Income | $-85,413,000 | $-80,645,000 | $-82,766,000 | $-88,901,000 |
| Normalized Income | $1,151,892,948 | $1,924,196,257 | $160,876,290 | $-1,746,281,067 |
| Net Income From Continuing And Discontinued Operation | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Total Operating Income As Reported | $1,435,441,000 | $2,307,160,000 | $-161,662,000 | $-2,710,208,000 |
| Average Dilution Earnings | $16,987,000 | $13,493,000 | $-1,000 | $-6,230,000 |
| Net Income Common Stockholders | $1,260,327,000 | $2,577,755,000 | $94,752,000 | $-2,624,949,000 |
| Net Income | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Net Income Including Noncontrolling Interests | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Net Income Continuous Operations | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Pretax Income | $1,522,065,000 | $2,942,644,000 | $-76,845,000 | $-3,064,582,000 |
| Special Income Charges | $0 | $0 | $-107,919,000 | $-762,914,000 |
| Operating Income | $1,456,145,000 | $2,235,435,000 | $-53,743,000 | $-1,947,294,000 |
| Gross Profit | $5,360,105,000 | $4,908,731,000 | $1,972,833,000 | $2,564,328,000 |
| Per Share | ||||
| Diluted EPS | $4.45 | $9.48 | $0.37 | $-11.83 |
| Basic EPS | $4.85 | $10.42 | $0.40 | $-11.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,524,948 | $92,357,257 | $-17,545,710 | $-147,214,067 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,664,947,000 | $2,403,580,000 | $229,114,000 | $-1,795,730,000 |
| Total Unusual Items | $130,959,000 | $747,227,000 | $-83,551,000 | $-1,025,882,000 |
| Total Unusual Items Excluding Goodwill | $130,959,000 | $747,227,000 | $-83,551,000 | $-1,025,882,000 |
| Reconciled Depreciation | $188,428,000 | $127,518,000 | $139,642,000 | $154,069,000 |
| EBITDA (Bullshit earnings) | $1,795,906,000 | $3,150,807,000 | $145,563,000 | $-2,821,612,000 |
| EBIT | $1,607,478,000 | $3,023,289,000 | $5,921,000 | $-2,975,681,000 |
| Diluted Average Shares | $287,209,000 | $273,377,000 | $254,391,000 | $222,338,000 |
| Basic Average Shares | $260,088,000 | $247,374,000 | $235,796,000 | $222,314,000 |
| Diluted NI Availto Com Stockholders | $1,277,314,000 | $2,591,248,000 | $94,751,000 | $-2,631,179,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,311,000 | $119,000 | $0 |
| Tax Provision | $261,738,000 | $363,578,000 | $-171,716,000 | $-439,633,000 |
| Impairment Of Capital Assets | $0 | $0 | $-34,675,000 | $722,211,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $142,594,000 | $40,703,000 |
| Gain On Sale Of Security | $130,959,000 | $747,227,000 | $24,368,000 | $-262,968,000 |
| Research And Development | $1,670,605,000 | $1,468,252,000 | $1,324,541,000 | $2,326,354,000 |
| Selling General And Administration | $1,877,229,000 | $1,197,111,000 | $691,775,000 | $2,110,675,000 |
| Other Gand A | $954,881,000 | $693,703,000 | $503,225,000 | $1,600,586,000 |
| Other Special Charges | - | - | $-117,383,000 | - |
| Salaries And Wages | - | - | $642,388,000 | $760,818,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,226,297,000 | $9,090,368,000 | $5,055,557,000 | $4,245,222,000 |
| Total Assets | $29,671,832,000 | $22,541,951,000 | $14,753,901,000 | $89,724,873,000 |
| Total Non Current Assets | $9,283,387,000 | $4,429,298,000 | $3,397,107,000 | $3,276,658,000 |
| Other Non Current Assets | $55,514,000 | $33,135,000 | $19,840,000 | $17,257,000 |
| Non Current Deferred Assets | $570,819,000 | $941,298,000 | $1,272,233,000 | $1,046,791,000 |
| Non Current Deferred Taxes Assets | $570,819,000 | $941,298,000 | $1,272,233,000 | $1,046,791,000 |
| Non Current Accounts Receivable | $62,233,000 | $60,004,000 | - | - |
| Goodwill And Other Intangible Assets | $5,566,761,000 | $1,186,474,000 | $1,226,092,000 | $1,209,335,000 |
| Other Intangible Assets | $1,397,794,000 | $46,804,000 | $86,422,000 | $135,429,000 |
| Current Assets | $20,388,445,000 | $18,112,653,000 | $11,356,794,000 | $86,448,215,000 |
| Other Current Assets | $149,383,000 | $266,287,000 | $143,365,000 | $75,432,025,000 |
| Restricted Cash | $6,504,573,000 | $7,273,602,000 | $4,977,422,000 | $5,166,999,000 |
| Prepaid Assets | $94,886,000 | $88,500,000 | $79,552,000 | $98,204,000 |
| Receivables | $1,725,537,000 | $914,946,000 | $631,086,000 | $464,817,000 |
| Receivables Adjustments Allowances | $-3,162,000 | $-29,429,000 | $-22,559,000 | $-11,500,000 |
| Other Receivables | $133,202,000 | $167,921,000 | $109,361,000 | $28,837,000 |
| Taxes Receivable | $63,726,000 | $5,530,000 | $63,726,000 | $60,441,000 |
| Loans Receivable | $1,354,692,000 | $644,165,000 | $399,070,000 | $184,029,000 |
| Accounts Receivable | $177,079,000 | $126,759,000 | $81,488,000 | $203,010,000 |
| Gross Accounts Receivable | $177,079,000 | $126,759,000 | $81,488,000 | $203,010,000 |
| Cash Cash Equivalents And Short Term Investments | $11,914,066,000 | $9,569,318,000 | $5,525,369,000 | $5,286,170,000 |
| Cash And Cash Equivalents | $11,285,452,000 | $9,308,266,000 | $5,139,351,000 | $4,425,021,000 |
| Cash Equivalents | - | $6,607,023,000 | $3,682,917,000 | - |
| Cash Financial | - | $1,936,880,000 | $1,456,434,000 | - |
| Non Current Prepaid Assets | - | - | $16,250,000 | $10,989,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-22,559,000 | $-11,500,000 |
| Accrued Interest Receivable | - | - | - | $223,413,000 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $7,831,459,000 | $4,694,138,000 | $2,983,778,000 | $3,489,745,000 |
| Long Term Debt And Capital Lease Obligation | $6,109,769,000 | $4,319,870,000 | $2,983,778,000 | $3,435,492,000 |
| Long Term Debt | $5,937,034,000 | $4,234,081,000 | $2,979,957,000 | $3,393,448,000 |
| Current Debt And Capital Lease Obligation | $1,721,690,000 | $374,268,000 | $10,902,000 | $54,253,000 |
| Current Debt | $1,721,690,000 | $374,268,000 | - | $20,519,000 |
| Other Current Borrowings | $1,721,690,000 | $374,268,000 | - | $20,519,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,878,774,000 | $12,265,109,000 | $8,472,252,000 | $84,270,316,000 |
| Total Non Current Liabilities Net Minority Interest | $6,177,492,000 | $4,323,789,000 | $2,987,173,000 | $3,455,023,000 |
| Other Non Current Liabilities | $67,723,000 | $3,919,000 | $3,395,000 | $19,531,000 |
| Current Liabilities | $8,701,282,000 | $7,941,320,000 | $5,485,079,000 | $80,815,293,000 |
| Other Current Liabilities | $6,174,311,000 | $6,951,074,000 | $4,988,896,000 | $80,394,280,000 |
| Payables And Accrued Expenses | $805,281,000 | $615,978,000 | $496,183,000 | $366,760,000 |
| Payables | $380,046,000 | $284,458,000 | $182,692,000 | $174,097,000 |
| Other Payable | $196,459,000 | $130,232,000 | $126,032,000 | $112,520,000 |
| Total Tax Payable | $65,982,000 | $90,910,000 | $17,366,000 | $5,534,000 |
| Income Tax Payable | $65,982,000 | $90,910,000 | $17,366,000 | $5,534,000 |
| Accounts Payable | $117,605,000 | $63,316,000 | $39,294,000 | $56,043,000 |
| Current Deferred Liabilities | - | - | $197,153,905,000 | $80,242,775,000 |
| Equity | ||||
| Common Stock Equity | $14,793,058,000 | $10,276,842,000 | $6,281,649,000 | $5,454,557,000 |
| Total Equity Gross Minority Interest | $14,793,058,000 | $10,276,842,000 | $6,281,649,000 | $5,454,557,000 |
| Stockholders Equity | $14,793,058,000 | $10,276,842,000 | $6,281,649,000 | $5,454,557,000 |
| Gains Losses Not Affecting Retained Earnings | $4,973,000 | $-50,051,000 | $-30,270,000 | $-38,606,000 |
| Other Equity Adjustments | $4,973,000 | $-50,051,000 | $-30,270,000 | $-38,606,000 |
| Retained Earnings | $6,221,228,000 | $4,960,901,000 | $1,820,346,000 | $1,725,475,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $0 |
| Long Term Equity Investment | - | - | - | $17,257,000 |
| Other | ||||
| Ordinary Shares Number | $267,836,000 | $253,640,000 | $242,048,000 | $230,866,000 |
| Share Issued | $267,836,000 | $253,640,000 | $242,048,000 | $230,866,000 |
| Tangible Book Value | $9,226,297,000 | $9,090,368,000 | $5,055,557,000 | $4,245,222,000 |
| Invested Capital | $22,451,782,000 | $14,885,191,000 | $9,261,606,000 | $8,868,524,000 |
| Working Capital | $11,687,163,000 | $10,171,333,000 | $5,871,715,000 | $5,632,922,000 |
| Capital Lease Obligations | $172,735,000 | $85,789,000 | $3,821,000 | $75,778,000 |
| Total Capitalization | $20,730,092,000 | $14,510,923,000 | $9,261,606,000 | $8,848,005,000 |
| Additional Paid In Capital | $8,566,854,000 | $5,365,990,000 | $4,491,571,000 | $3,767,686,000 |
| Capital Stock | $3,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $3,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $172,735,000 | $85,789,000 | $3,821,000 | $42,044,000 |
| Current Accrued Expenses | $425,235,000 | $331,520,000 | $313,491,000 | $192,663,000 |
| Investments And Advances | $2,621,856,000 | $1,927,156,000 | $673,655,000 | $751,076,000 |
| Other Investments | $2,621,856,000 | $1,927,156,000 | $673,655,000 | $751,076,000 |
| Goodwill | $4,168,967,000 | $1,139,670,000 | $1,139,670,000 | $1,073,906,000 |
| Net PPE | $406,204,000 | $281,231,000 | $205,287,000 | $241,210,000 |
| Accumulated Depreciation | $-271,509,000 | $-184,618,000 | $-120,727,000 | $-85,015,000 |
| Gross PPE | $677,713,000 | $465,849,000 | $326,014,000 | $326,225,000 |
| Other Properties | $223,389,000 | $104,089,000 | $32,547,000 | $69,357,000 |
| Machinery Furniture Equipment | $454,324,000 | $361,760,000 | $293,467,000 | $211,606,000 |
| Other Short Term Investments | $628,614,000 | $261,052,000 | $386,018,000 | $861,149,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Deferred Revenue | - | - | $197,153,905,000 | $80,242,775,000 |
| Current Capital Lease Obligation | - | - | $10,902,000 | $33,734,000 |
| Leases | - | - | $17,131,000 | $45,262,000 |
| Properties | - | - | $0 | $0 |
| Construction In Progress | - | - | - | $163,000 |
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 | $2,426,383,000 | $3,103,935,000 | $673,376,000 | $-1,585,419,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,426,383,000 | $3,103,935,000 | $673,376,000 | $-1,585,419,000 |
| Cash Flow From Continuing Operating Activities | $2,426,383,000 | $3,103,935,000 | $673,376,000 | $-1,585,419,000 |
| Operating Gains Losses | $-130,959,000 | $-747,227,000 | $-259,401,000 | $38,924,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-2,049,550,000 | $-201,003,000 | $-206,176,000 | $-663,822,000 |
| Cash Flow From Continuing Investing Activities | $-2,049,550,000 | $-201,003,000 | $-206,176,000 | $-663,822,000 |
| Net Other Investing Changes | $-899,109,000 | $-202,832,000 | $-346,585,000 | $-46,825,000 |
| Capital Expenditure | - | - | $-63,202,000 | $-63,971,000 |
| Capital Expenditure Reported | - | - | $-63,202,000 | $-61,038,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-790,195,000 | $0 | $0 | - |
| Financing Cash Flow | $740,282,000 | $2,903,078,000 | $-838,205,000 | $-5,838,518,000 |
| Cash Flow From Continuing Financing Activities | $740,282,000 | $2,903,078,000 | $-838,205,000 | $-5,838,518,000 |
| Net Other Financing Charges | $-1,583,824,000 | $1,440,330,000 | $-578,431,000 | $-5,914,425,000 |
| Net Common Stock Issuance | $-790,195,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-580,664,000 | $-48,407,000 | $-355,655,000 | $-191,073,000 |
| Issuance Of Debt | $3,583,563,000 | $1,368,591,000 | $31,640,000 | $190,956,000 |
| Income Tax Paid Supplemental Data | $164,868,000 | $140,341,000 | $0 | $35,888,000 |
| End Cash Position | $16,893,420,000 | $15,683,455,000 | $9,925,812,000 | $9,429,646,000 |
| Beginning Cash Position | $15,683,455,000 | $9,925,812,000 | $10,288,045,000 | $17,680,662,000 |
| Effect Of Exchange Rate Changes | $92,850,000 | $-48,367,000 | $8,772,000 | $-163,257,000 |
| Changes In Cash | $1,117,115,000 | $5,806,010,000 | $-371,005,000 | $-8,087,759,000 |
| Proceeds From Stock Option Exercised | $111,402,000 | $142,564,000 | $64,241,000 | $76,024,000 |
| Common Stock Payments | $-790,195,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $3,002,899,000 | $1,320,184,000 | $-324,015,000 | $-117,000 |
| Net Short Term Debt Issuance | $45,764,000 | $74,159,000 | $-20,482,000 | $-117,000 |
| Short Term Debt Payments | $-580,664,000 | $-48,407,000 | $-52,122,000 | $-191,073,000 |
| Short Term Debt Issuance | $626,428,000 | $122,566,000 | $31,640,000 | $190,956,000 |
| Net Long Term Debt Issuance | $2,957,135,000 | $1,246,025,000 | $-303,533,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-303,533,000 | $0 |
| Long Term Debt Issuance | $2,957,135,000 | $1,246,025,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-408,403,000 | $1,829,000 | $171,139,000 | $-430,847,000 |
| Sale Of Investment | $756,844,000 | $96,926,000 | $469,842,000 | $969,185,000 |
| Purchase Of Investment | $-1,165,247,000 | $-95,097,000 | $-298,703,000 | $-1,400,032,000 |
| Net Business Purchase And Sale | $-742,038,000 | $0 | $-30,730,000 | $-186,150,000 |
| Purchase Of Business | $-742,038,000 | $0 | $-30,730,000 | - |
| Change In Working Capital | $-31,407,000 | $69,089,000 | $48,652,000 | $-1,031,448,000 |
| Change In Other Working Capital | $-90,297,000 | $123,928,000 | $-106,844,000 | $-1,031,448,000 |
| Change In Other Current Liabilities | $108,101,000 | $-2,835,000 | $43,442,000 | $-110,994,000 |
| Change In Other Current Assets | $-47,228,000 | $48,564,000 | $28,033,000 | $-828,901,000 |
| Change In Receivables | $-1,983,000 | $-100,568,000 | $84,021,000 | $-139,117,000 |
| Changes In Account Receivables | $-1,983,000 | $-100,568,000 | $84,021,000 | $-141,023,000 |
| Other Non Cash Items | $62,246,000 | $11,336,000 | $-11,505,000 | $-2,915,000 |
| Stock Based Compensation | $839,440,000 | $912,838,000 | $780,668,000 | $1,565,823,000 |
| Asset Impairment Charge | $0 | $0 | $96,783,000 | $858,702,000 |
| Deferred Tax | $238,308,000 | $151,315,000 | $-216,334,000 | $-468,035,000 |
| Deferred Income Tax | $238,308,000 | $151,315,000 | $-216,334,000 | $-468,035,000 |
| Depreciation Amortization Depletion | $188,428,000 | $127,518,000 | $139,642,000 | $154,069,000 |
| Depreciation And Amortization | $188,428,000 | $127,518,000 | $139,642,000 | $154,069,000 |
| Gain Loss On Investment Securities | $-130,959,000 | $-747,227,000 | $-24,368,000 | $10,466,000 |
| Net Income From Continuing Operations | $1,260,327,000 | $2,579,066,000 | $94,871,000 | $-2,624,949,000 |
| Interest Paid Supplemental Data | - | $68,543,000 | $76,142,000 | $82,399,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-145,594,000 | $-36,666,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $11,059,000 | $-13,051,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $17,190,000 | $28,516,000 |
| Net PPE Purchase And Sale | - | - | - | $-2,850,000 |
| Sale Of PPE | - | - | - | $83,000 |
| Purchase Of PPE | - | - | - | $-2,933,000 |
| Change In Payables And Accrued Expense | - | - | - | $18,612,000 |
| Change In Payable | - | - | - | $18,612,000 |
| Change In Account Payable | - | - | - | $18,612,000 |
| Change In Prepaid Assets | - | - | - | $28,952,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-58,000 |
Fetched: 2026-06-10