DOCN
DigitalOcean Holdings, Inc.
Price Chart
Latest Quote
$173.27
-4.54 (-2.55%)
Current Price
| Previous Close | $177.81 |
| Open | $182.78 |
| Day High | $182.72 |
| Day Low | $169.69 |
| Volume | 3,885,789 |
Stock Information
| Shares Outstanding | 104.36M |
| Total Debt | $1.51B |
| Cash Equivalents | $741.36M |
| Revenue | $948.63M |
| Net Income | $236.83M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $18.08B |
| P/E Ratio | 75.66 |
| EPS (TTM) | $2.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.85B |
| Sales | $948.63M |
| Income | $236.83M |
| Book/sh | $8.51 |
| Cash/sh | $7.10 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 1.46 |
| Debt/Eq | 169.95 |
| EPS Growth TTM | -58.70% |
Returns & Margins
| ROA | 4.63% |
| ROE | 70.00% |
| Gross Margin | 58.49% |
| Operating Margin | 14.18% |
| Profit Margin | 24.96% |
Ownership
| Insider Ownership | 18.77% |
| Institutional Ownership | 93.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 98.60 |
| PEG | 1.54 |
| P/S | 19.06 |
| P/B | 20.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $178.77 |
Technical Indicators
| SMA20 | $168.36 |
| SMA50 | $137.62 |
| SMA200 | $73.45 |
| RSI | 61.65 |
| ATR | 15.4573 |
| Shares Float | 83.89M |
| Short Float | 15.73% |
| Short Ratio | 3.26 |
| Volatility | 1.57 |
| Rel Volume | 1.37 |
Performance History
| Week | -0.85% |
| Month | +15.50% |
| Quarter | +103.01% |
| 6 Months | +289.90% |
| YTD | +253.83% |
| Year | +520.82% |
| 3 Years | +270.71% |
| 5 Years | +318.83% |
| 10 Years | +307.69% |
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 |
|---|---|---|
| 2026-06-18 | $173.27 | 3,908,100 |
| 2026-06-17 | $177.81 | 2,556,700 |
| 2026-06-16 | $174.18 | 1,949,600 |
| 2026-06-15 | $181.29 | 3,405,500 |
| 2026-06-12 | $170.44 | 2,409,800 |
| 2026-06-11 | $174.75 | 2,051,300 |
| 2026-06-10 | $171.47 | 2,476,300 |
| 2026-06-09 | $168.33 | 3,341,700 |
| 2026-06-08 | $169.32 | 2,606,100 |
| 2026-06-05 | $169.87 | 3,208,900 |
| 2026-06-04 | $180.50 | 3,322,400 |
| 2026-06-03 | $173.68 | 3,294,700 |
| 2026-06-02 | $173.07 | 2,388,400 |
| 2026-06-01 | $173.45 | 5,450,500 |
| 2026-05-29 | $155.95 | 3,053,100 |
| 2026-05-28 | $151.91 | 1,584,300 |
| 2026-05-27 | $150.42 | 2,222,800 |
| 2026-05-26 | $160.72 | 1,971,000 |
| 2026-05-22 | $158.46 | 2,269,100 |
| 2026-05-21 | $158.35 | 3,778,000 |
| 2026-05-20 | $160.11 | 3,725,700 |
| 2026-05-19 | $150.02 | 3,881,600 |
About DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
đ° Latest News
2 Cash-Producing Stocks Worth Your Attention and 1 We Ignore
StockStory âĸ 2026-06-18T12:21:28Z
This Unstoppable Growth Stock Soared 500% in the Last 12 Months, but Wall Street Expects Limited Upside From Here
Motley Fool âĸ 2026-06-17T10:45:00Z
Short Sellers May Be Regretting Shorting DigitalOcean Holdings (DOCN) Stock After Latest Analyst Rating
Insider Monkey âĸ 2026-06-16T12:04:59Z
MongoDB, Domo, and DigitalOcean Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-16T03:48:07Z
Is DigitalOcean Holdings, Inc. (DOCN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T21:26:26Z
Assessing Whether DigitalOcean (DOCN) Looks Overvalued After Its Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-07T19:07:51Z
DigitalOcean AI-Native Cloud Launch Reshapes Growth Outlook And Investor Focus
Simply Wall St. âĸ 2026-06-07T10:05:55Z
MongoDB, Rapid7, and DigitalOcean Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-06T02:48:14Z
Why Is Fastly (FSLY) Up 2.1% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:23Z
Why Is DigitalOcean (DOCN) Up 7.9% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:12Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $361,835,000 | $314,672,000 | $295,387,000 | $211,927,000 |
| Cost Of Revenue | $361,835,000 | $314,672,000 | $295,387,000 | $211,927,000 |
| Total Revenue | $901,427,000 | $780,615,000 | $692,884,000 | $576,322,000 |
| Operating Revenue | $901,427,000 | $780,615,000 | $692,884,000 | $576,322,000 |
| Expenses | ||||
| Interest Expense | $17,940,000 | $9,113,000 | $8,945,000 | $8,396,000 |
| Total Expenses | $744,438,000 | $689,608,000 | $660,101,000 | $602,019,000 |
| Other Income Expense | $48,104,000 | - | $-20,887,000 | $-407,000 |
| Net Non Operating Interest Income Expense | $1,569,000 | $6,692,000 | $14,880,000 | $2,219,000 |
| Interest Expense Non Operating | $17,940,000 | $9,113,000 | $8,945,000 | $8,396,000 |
| Operating Expense | $382,603,000 | $374,936,000 | $364,714,000 | $390,092,000 |
| Selling And Marketing Expense | $82,433,000 | $71,570,000 | $65,055,000 | $81,022,000 |
| General And Administrative Expense | $138,549,000 | $160,867,000 | $162,742,000 | $165,185,000 |
| Other Non Operating Income Expenses | - | - | - | $10,615,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Net Interest Income | $1,569,000 | $6,692,000 | $14,880,000 | $2,219,000 |
| Interest Income | $19,509,000 | $15,805,000 | $23,825,000 | $10,615,000 |
| Normalized Income | $221,259,840 | $84,492,000 | $34,549,267 | $-27,482,470 |
| Net Income From Continuing And Discontinued Operation | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Total Operating Income As Reported | $156,989,000 | $91,007,000 | $11,896,000 | $-25,697,000 |
| Net Income Common Stockholders | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Net Income | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Net Income Including Noncontrolling Interests | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Net Income Continuous Operations | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Pretax Income | $206,662,000 | $97,699,000 | $26,776,000 | $-23,885,000 |
| Special Income Charges | $48,104,000 | $0 | $-20,887,000 | $-407,000 |
| Interest Income Non Operating | $19,509,000 | $15,805,000 | $23,825,000 | $10,615,000 |
| Operating Income | $156,989,000 | $91,007,000 | $32,783,000 | $-25,697,000 |
| Gross Profit | $539,592,000 | $465,943,000 | $397,497,000 | $364,395,000 |
| Per Share | ||||
| Diluted EPS | $2.52 | $0.89 | $0.20 | $-0.24 |
| Basic EPS | $2.83 | $0.92 | $0.22 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,101,840 | $0 | $-5,746,733 | $-85,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $313,947,000 | $236,864,000 | $174,474,000 | $87,150,000 |
| Total Unusual Items | $48,104,000 | $0 | $-20,887,000 | $-407,000 |
| Total Unusual Items Excluding Goodwill | $48,104,000 | $0 | $-20,887,000 | $-407,000 |
| Reconciled Depreciation | $137,449,000 | $130,052,000 | $117,866,000 | $102,232,000 |
| EBITDA (Bullshit earnings) | $362,051,000 | $236,864,000 | $153,587,000 | $86,743,000 |
| EBIT | $224,602,000 | $106,812,000 | $35,721,000 | $-15,489,000 |
| Diluted Average Shares | $105,343,000 | $94,503,000 | $96,415,000 | $100,806,000 |
| Basic Average Shares | $91,481,000 | $91,634,000 | $90,141,000 | $100,806,000 |
| Diluted NI Availto Com Stockholders | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Tax Provision | $-52,600,000 | $13,207,000 | $7,367,000 | $3,919,000 |
| Other Special Charges | $-48,104,000 | - | - | $407,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $20,887,000 | $0 |
| Research And Development | $161,621,000 | $142,499,000 | $136,917,000 | $143,885,000 |
| Selling General And Administration | $220,982,000 | $232,437,000 | $227,797,000 | $246,207,000 |
| Other Gand A | $138,549,000 | $160,867,000 | $162,742,000 | $165,185,000 |
| Salaries And Wages | - | - | - | $64,655,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-476,868,000 | $-669,347,000 | $-802,171,000 | $-386,527,000 |
| Total Assets | $1,837,705,000 | $1,639,015,000 | $1,460,967,000 | $1,815,631,000 |
| Total Non Current Assets | $1,410,724,000 | $1,097,297,000 | $957,973,000 | $869,640,000 |
| Other Non Current Assets | $12,288,000 | $10,284,000 | $6,861,000 | $7,922,000 |
| Non Current Deferred Assets | $90,310,000 | $200,000 | $1,994,000 | $751,000 |
| Non Current Deferred Taxes Assets | $90,310,000 | $200,000 | $1,994,000 | $751,000 |
| Goodwill And Other Intangible Assets | $448,178,000 | $466,392,000 | $488,473,000 | $434,096,000 |
| Other Intangible Assets | $99,504,000 | $117,718,000 | $140,151,000 | $118,928,000 |
| Current Assets | $426,981,000 | $541,718,000 | $502,994,000 | $945,991,000 |
| Other Current Assets | $5,154,000 | $1,611,000 | $1,368,000 | $27,924,000 |
| Prepaid Assets | $48,510,000 | $20,554,000 | $15,065,000 | $28,485,000 |
| Receivables | $118,842,000 | $91,107,000 | $74,793,000 | $53,833,000 |
| Taxes Receivable | $27,934,000 | $18,621,000 | $12,607,000 | - |
| Accounts Receivable | $90,908,000 | $72,486,000 | $62,186,000 | $53,833,000 |
| Allowance For Doubtful Accounts Receivable | $-6,374,000 | $-5,940,000 | $-5,848,000 | $-6,099,000 |
| Gross Accounts Receivable | $97,282,000 | $78,426,000 | $68,034,000 | $59,932,000 |
| Cash Cash Equivalents And Short Term Investments | $254,475,000 | $428,446,000 | $411,768,000 | $864,234,000 |
| Cash And Cash Equivalents | $254,475,000 | $428,446,000 | $317,236,000 | $140,772,000 |
| Cash Equivalents | $197,112,000 | $349,068,000 | $262,365,000 | $45,655,000 |
| Cash Financial | $57,363,000 | $79,378,000 | $54,871,000 | $95,117,000 |
| Debt | ||||
| Net Debt | $1,041,287,000 | $1,056,920,000 | $1,160,562,000 | $1,329,498,000 |
| Total Debt | $1,602,105,000 | $1,695,132,000 | $1,655,500,000 | $1,635,395,000 |
| Long Term Debt And Capital Lease Obligation | $1,137,548,000 | $1,615,797,000 | $1,568,959,000 | $1,577,963,000 |
| Long Term Debt | $970,653,000 | $1,485,366,000 | $1,477,798,000 | $1,470,270,000 |
| Current Debt And Capital Lease Obligation | $464,557,000 | $79,335,000 | $86,541,000 | $57,432,000 |
| Current Debt | $325,109,000 | - | - | - |
| Other Current Borrowings | $325,109,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,866,395,000 | $1,841,970,000 | $1,774,665,000 | $1,768,062,000 |
| Total Non Current Liabilities Net Minority Interest | $1,246,931,000 | $1,621,015,000 | $1,582,020,000 | $1,602,546,000 |
| Other Non Current Liabilities | $105,291,000 | $1,095,000 | $9,528,000 | $3,826,000 |
| Non Current Deferred Liabilities | $4,092,000 | $4,123,000 | $3,533,000 | $20,757,000 |
| Non Current Deferred Taxes Liabilities | $4,092,000 | $4,123,000 | $3,533,000 | $20,757,000 |
| Current Liabilities | $619,464,000 | $220,955,000 | $192,645,000 | $165,516,000 |
| Other Current Liabilities | $9,100,000 | $3,163,000 | - | $5,617,000 |
| Current Deferred Liabilities | $5,882,000 | $5,397,000 | $5,340,000 | $5,550,000 |
| Payables And Accrued Expenses | $139,048,000 | $132,568,000 | $84,774,000 | $95,973,000 |
| Payables | $96,369,000 | $94,412,000 | $53,728,000 | $61,986,000 |
| Total Tax Payable | $57,533,000 | $39,847,000 | $49,771,000 | $40,848,000 |
| Accounts Payable | $38,836,000 | $54,565,000 | $3,957,000 | $21,138,000 |
| Income Tax Payable | - | - | $44,887,000 | $40,848,000 |
| Equity | ||||
| Common Stock Equity | $-28,690,000 | $-202,955,000 | $-313,698,000 | $47,569,000 |
| Total Equity Gross Minority Interest | $-28,690,000 | $-202,955,000 | $-313,698,000 | $47,569,000 |
| Stockholders Equity | $-28,690,000 | $-202,955,000 | $-313,698,000 | $47,569,000 |
| Gains Losses Not Affecting Retained Earnings | $-960,000 | $-1,497,000 | $-452,000 | $-2,048,000 |
| Other Equity Adjustments | $-960,000 | $-1,497,000 | $-452,000 | $-2,048,000 |
| Retained Earnings | $-43,737,000 | $-258,742,000 | $-344,237,000 | $-214,342,000 |
| Other | ||||
| Ordinary Shares Number | $91,947,614 | $92,234,517 | $90,243,442 | $96,732,507 |
| Share Issued | $91,947,614 | $92,234,517 | $90,243,442 | $96,732,507 |
| Tangible Book Value | $-476,868,000 | $-669,347,000 | $-802,171,000 | $-386,527,000 |
| Invested Capital | $1,267,072,000 | $1,282,411,000 | $1,164,100,000 | $1,517,839,000 |
| Working Capital | $-192,483,000 | $320,763,000 | $310,349,000 | $780,475,000 |
| Capital Lease Obligations | $306,343,000 | $209,766,000 | $177,702,000 | $165,125,000 |
| Total Capitalization | $941,963,000 | $1,282,411,000 | $1,164,100,000 | $1,517,839,000 |
| Additional Paid In Capital | $16,005,000 | $57,282,000 | $30,989,000 | $263,957,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $166,895,000 | $130,431,000 | $91,161,000 | $107,693,000 |
| Current Deferred Revenue | $5,882,000 | $5,397,000 | $5,340,000 | $5,550,000 |
| Current Capital Lease Obligation | $139,448,000 | $79,335,000 | $86,541,000 | $57,432,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $877,000 | $492,000 | $15,990,000 | $6,561,000 |
| Current Accrued Expenses | $42,679,000 | $38,156,000 | $31,046,000 | $33,987,000 |
| Goodwill | $348,674,000 | $348,674,000 | $348,322,000 | $315,168,000 |
| Net PPE | $859,948,000 | $620,421,000 | $460,645,000 | $426,871,000 |
| Accumulated Depreciation | $-611,710,000 | $-517,011,000 | $-456,609,000 | $-378,573,000 |
| Gross PPE | $1,471,658,000 | $1,137,432,000 | $917,254,000 | $805,444,000 |
| Leases | $412,000 | $6,985,000 | $6,820,000 | $6,820,000 |
| Other Properties | $415,673,000 | $200,015,000 | $167,139,000 | $153,701,000 |
| Machinery Furniture Equipment | $1,055,573,000 | $930,432,000 | $743,295,000 | $644,923,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Stock | - | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $94,532,000 | $723,462,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,089,000 | $96,202,000 | $110,129,000 | $74,935,000 |
| Operating Activities | ||||
| Operating Cash Flow | $309,604,000 | $282,725,000 | $234,942,000 | $195,152,000 |
| Cash Flow From Continuing Operating Activities | $309,604,000 | $282,725,000 | $234,942,000 | $195,152,000 |
| Operating Gains Losses | $-48,104,000 | - | - | $407,000 |
| Investing Activities | ||||
| Capital Expenditure | $-268,515,000 | $-186,523,000 | $-124,813,000 | $-120,217,000 |
| Investing Cash Flow | $-268,285,000 | $-94,805,000 | $401,152,000 | $-1,148,158,000 |
| Cash Flow From Continuing Investing Activities | $-268,285,000 | $-94,805,000 | $401,152,000 | $-1,148,158,000 |
| Capital Expenditure Reported | $-139,851,000 | $-186,523,000 | $-124,813,000 | $-115,302,000 |
| Net Other Investing Changes | - | - | $-2,500,000 | $-5,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-82,124,000 | $-59,788,000 | $-488,455,000 | $-600,000,000 |
| Financing Cash Flow | $-216,909,000 | $-76,446,000 | $-468,903,000 | $-610,363,000 |
| Cash Flow From Continuing Financing Activities | $-216,909,000 | $-76,446,000 | $-468,903,000 | $-610,363,000 |
| Net Other Financing Charges | $13,543,000 | $-28,347,000 | $-21,575,000 | $-29,798,000 |
| Net Common Stock Issuance | $-82,124,000 | $-59,788,000 | $-488,455,000 | $-600,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,139,756,000 | $-5,475,000 | $-2,260,000 | $0 |
| Issuance Of Debt | $982,420,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $9,688,000 | $1,048,000 | $916,000 | $475,000 |
| Income Tax Paid Supplemental Data | $6,282,000 | $19,667,000 | $2,723,000 | $4,567,000 |
| End Cash Position | $254,633,000 | $430,193,000 | $318,983,000 | $151,807,000 |
| Beginning Cash Position | $430,193,000 | $318,983,000 | $151,807,000 | $1,715,425,000 |
| Effect Of Exchange Rate Changes | $30,000 | $-264,000 | $-15,000 | $-249,000 |
| Changes In Cash | $-175,590,000 | $111,474,000 | $167,191,000 | $-1,563,369,000 |
| Proceeds From Stock Option Exercised | $9,008,000 | $17,164,000 | $43,387,000 | $19,435,000 |
| Common Stock Payments | $-82,124,000 | $-59,788,000 | $-488,455,000 | $-600,000,000 |
| Net Issuance Payments Of Debt | $-157,336,000 | $-5,475,000 | $-2,260,000 | $0 |
| Net Long Term Debt Issuance | $-157,336,000 | $-5,475,000 | $-2,260,000 | $0 |
| Long Term Debt Payments | $-1,139,756,000 | $-5,475,000 | $-2,260,000 | $0 |
| Long Term Debt Issuance | $982,420,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $91,675,000 | $627,252,000 | $-718,352,000 |
| Sale Of Investment | $0 | $91,675,000 | $979,716,000 | $978,388,000 |
| Purchase Of Investment | $0 | $0 | $-352,464,000 | $-1,696,740,000 |
| Net Intangibles Purchase And Sale | $-1,835,000 | $0 | $0 | $-4,915,000 |
| Purchase Of Intangibles | $-1,835,000 | $0 | $0 | $-4,915,000 |
| Net PPE Purchase And Sale | $-126,599,000 | $43,000 | $236,000 | $981,000 |
| Sale Of PPE | $230,000 | $43,000 | $236,000 | $981,000 |
| Purchase Of PPE | $-126,829,000 | $0 | - | - |
| Change In Working Capital | $-51,384,000 | $-57,304,000 | $-22,442,000 | $-15,191,000 |
| Change In Other Working Capital | $11,800,000 | $-25,882,000 | $20,896,000 | $7,378,000 |
| Change In Payables And Accrued Expense | $12,282,000 | $7,423,000 | $-11,077,000 | $5,500,000 |
| Change In Prepaid Assets | $-39,256,000 | $-12,099,000 | $-9,593,000 | $-1,424,000 |
| Change In Receivables | $-36,210,000 | $-26,746,000 | $-22,668,000 | $-26,645,000 |
| Changes In Account Receivables | $-36,210,000 | $-26,746,000 | $-22,668,000 | $-26,645,000 |
| Other Non Cash Items | $-14,734,000 | $13,232,000 | $14,285,000 | $19,463,000 |
| Stock Based Compensation | $80,315,000 | $90,545,000 | $88,347,000 | $105,829,000 |
| Provisionand Write Offof Assets | $17,985,000 | $16,446,000 | $15,357,000 | $16,551,000 |
| Asset Impairment Charge | $52,000 | $356,000 | $1,140,000 | $1,635,000 |
| Amortization Of Securities | $0 | $2,569,000 | $1,866,000 | $-6,135,000 |
| Deferred Tax | $-71,237,000 | $2,337,000 | $-886,000 | $-1,835,000 |
| Deferred Income Tax | $-71,237,000 | $2,337,000 | $-886,000 | $-1,835,000 |
| Depreciation Amortization Depletion | $137,449,000 | $130,052,000 | $117,866,000 | $102,232,000 |
| Depreciation And Amortization | $137,449,000 | $130,052,000 | $117,866,000 | $102,232,000 |
| Amortization Cash Flow | $30,195,000 | $30,351,000 | $27,400,000 | $18,418,000 |
| Amortization Of Intangibles | $30,195,000 | $30,351,000 | $27,400,000 | $18,418,000 |
| Depreciation | $107,255,000 | $99,701,000 | $90,466,000 | $83,814,000 |
| Net Income From Continuing Operations | $259,262,000 | $84,492,000 | $19,409,000 | $-27,804,000 |
| Net Business Purchase And Sale | - | $0 | $-99,023,000 | $-305,170,000 |
| Purchase Of Business | - | $0 | $-99,023,000 | $-305,170,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Interest Received Cfi | - | - | - | $1,549,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15