IHRT
iHeartMedia, Inc.
Price Chart
Latest Quote
$4.00
+0.08 (+2.17%)
Current Price
| Previous Close | $3.91 |
| Open | $3.92 |
| Day High | $4.09 |
| Day Low | $3.90 |
| Volume | 641,693 |
Stock Information
| Shares Outstanding | 130.06M |
| Total Debt | $5.77B |
| Cash Equivalents | $135.05M |
| Revenue | $3.94B |
| Net Income | $-286.86M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $603.85M |
| EPS (TTM) | $-1.83 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.26B |
| Sales | $3.94B |
| Income | $-286.86M |
| Book/sh | $-12.33 |
| Cash/sh | $1.04 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.49 |
Returns & Margins
| ROA | 2.67% |
| Gross Margin | 58.60% |
| Operating Margin | 0.17% |
| Profit Margin | -7.28% |
Ownership
| Insider Ownership | 6.98% |
| Institutional Ownership | 86.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.24 |
| PEG | 11.30 |
| P/S | 0.15 |
| P/B | -0.32 |
Analyst Data
| Recommendation | none |
| Target Price | $4.12 |
Technical Indicators
| SMA20 | $4.07 |
| SMA50 | $4.61 |
| SMA200 | $3.73 |
| RSI | 51.52 |
| ATR | 0.2913 |
| Shares Float | 141.08M |
| Short Float | 6.32% |
| Short Ratio | 2.98 |
| Volatility | 2.21 |
| Rel Volume | 0.53 |
Performance History
| Week | +0.13% |
| Month | -9.41% |
| Quarter | +46.34% |
| 6 Months | -9.20% |
| YTD | -3.73% |
| Year | +129.60% |
| 3 Years | +13.17% |
| 5 Years | -84.24% |
| 10 Years | -74.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.99 | 699,400 |
| 2026-06-23 | $3.91 | 443,400 |
| 2026-06-22 | $3.86 | 1,117,700 |
| 2026-06-18 | $3.59 | 3,233,600 |
| 2026-06-17 | $3.74 | 975,100 |
| 2026-06-16 | $3.99 | 572,800 |
| 2026-06-15 | $3.99 | 810,200 |
| 2026-06-12 | $3.99 | 681,700 |
| 2026-06-11 | $3.95 | 425,300 |
| 2026-06-10 | $3.90 | 715,400 |
| 2026-06-09 | $3.83 | 1,316,800 |
| 2026-06-08 | $3.99 | 2,483,500 |
| 2026-06-05 | $3.89 | 656,800 |
| 2026-06-04 | $4.21 | 1,207,400 |
| 2026-06-03 | $3.94 | 2,070,200 |
| 2026-06-02 | $4.18 | 994,600 |
| 2026-06-01 | $4.34 | 844,800 |
| 2026-05-29 | $4.31 | 4,142,800 |
| 2026-05-28 | $4.85 | 1,657,800 |
| 2026-05-27 | $5.04 | 1,585,400 |
| 2026-05-26 | $4.91 | 1,257,100 |
About iHeartMedia, Inc.
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.
đ° Latest News
Netflix Falls 7% While iHeartMedia Jumps 5% on an Expanded Podcast Partnership
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Is Netflixâs (NFLX) iHeartMedia Podcast Push a Side Bet or a Core Strategy Shift?
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Netflix Expands Its iHeart Podcast Bet
GuruFocus.com âĸ 2026-06-15T18:41:39Z1 Russell 2000 Stock to Own for Decades and 2 Facing Headwinds
StockStory âĸ 2026-06-15T11:56:07Z
iHeartMedia, Inc.'s (NASDAQ:IHRT) Shift From Loss To Profit
Simply Wall St. âĸ 2026-06-07T12:01:41Z
The Dealmaking 3: World Cup on Fox, WNBAâs Historic CBA, Knicks Give Back
CorpGov.com âĸ 2026-06-05T16:26:19Z
Why iHeartMedia (IHRT) Stock Is Trading Up Today
StockStory âĸ 2026-06-05T00:53:30Z
3 Cash-Burning Stocks We Think Twice About
StockStory âĸ 2026-06-04T17:33:30Z
iHeartMedia, Sabre, and United Airlines Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-04T04:39:33Z
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 | $1,613,426,000 | $1,588,931,000 | $1,494,234,000 | $1,480,326,000 |
| Cost Of Revenue | $1,613,426,000 | $1,588,931,000 | $1,494,234,000 | $1,480,326,000 |
| Total Revenue | $3,864,991,000 | $3,854,532,000 | $3,751,025,000 | $3,912,283,000 |
| Operating Revenue | $3,864,991,000 | $3,854,532,000 | $3,751,025,000 | $3,912,283,000 |
| Expenses | ||||
| Interest Expense | $402,535,000 | $379,434,000 | $389,775,000 | $341,674,000 |
| Total Expenses | $3,671,723,000 | $3,694,959,000 | $3,580,049,000 | $3,543,934,000 |
| Other Income Expense | $-264,415,000 | $-948,035,000 | $-943,878,000 | $-284,626,000 |
| Other Non Operating Income Expenses | $1,093,000 | $-926,000 | $-655,000 | $-2,295,000 |
| Net Non Operating Interest Income Expense | $-402,535,000 | $-379,434,000 | $-389,775,000 | $-341,674,000 |
| Interest Expense Non Operating | $402,535,000 | $379,434,000 | $389,775,000 | $341,674,000 |
| Operating Expense | $2,058,297,000 | $2,106,028,000 | $2,085,815,000 | $2,063,608,000 |
| Other Operating Expenses | $10,634,000 | $2,767,000 | $1,161,000 | $24,998,000 |
| Total Other Finance Cost | - | - | $389,775,000 | $341,674,000 |
| General And Administrative Expense | - | - | - | $1,592,946,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-472,866,000 | $-1,009,941,000 | $-1,102,660,000 | $-264,663,000 |
| Net Interest Income | $-402,535,000 | $-379,434,000 | $-389,775,000 | $-341,674,000 |
| Normalized Income | $-215,390,040 | $-193,924,968 | $-213,710,422 | $-41,630,200 |
| Net Income From Continuing And Discontinued Operation | $-472,866,000 | $-1,009,941,000 | $-1,102,660,000 | $-264,663,000 |
| Total Operating Income As Reported | $-20,640,000 | $-763,108,000 | $-797,311,000 | $56,860,000 |
| Net Income Common Stockholders | $-472,866,000 | $-1,009,941,000 | $-1,102,660,000 | $-264,663,000 |
| Net Income | $-472,866,000 | $-1,009,941,000 | $-1,102,660,000 | $-264,663,000 |
| Net Income Including Noncontrolling Interests | $-471,887,000 | $-1,009,494,000 | $-1,100,339,000 | $-262,670,000 |
| Net Income Continuous Operations | $-471,887,000 | $-1,009,494,000 | $-1,100,339,000 | $-262,670,000 |
| Pretax Income | $-473,682,000 | $-1,167,896,000 | $-1,162,677,000 | $-257,951,000 |
| Special Income Charges | $-215,485,000 | $-1,019,986,000 | $-911,563,000 | $-281,275,000 |
| Earnings From Equity Interest | $-6,998,000 | $-2,646,000 | $-3,530,000 | $-11,000 |
| Operating Income | $193,268,000 | $159,573,000 | $170,976,000 | $368,349,000 |
| Depreciation Amortization Depletion Income Statement | $360,047,000 | $409,582,000 | $428,483,000 | $445,664,000 |
| Depreciation And Amortization In Income Statement | $360,047,000 | $409,582,000 | $428,483,000 | $445,664,000 |
| Gross Profit | $2,251,565,000 | $2,265,601,000 | $2,256,791,000 | $2,431,957,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-3.15 | $-6.86 | $-7.39 | $-1.85 |
| Basic EPS | $-3.15 | $-6.86 | $-7.39 | $-1.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,034,040 | $-128,446,968 | $-50,743,422 | $-59,287,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $547,410,000 | $565,583,000 | $595,274,000 | $811,707,000 |
| Total Unusual Items | $-258,510,000 | $-944,463,000 | $-939,693,000 | $-282,320,000 |
| Total Unusual Items Excluding Goodwill | $-258,510,000 | $-944,463,000 | $-939,693,000 | $-282,320,000 |
| Reconciled Depreciation | $360,047,000 | $409,582,000 | $428,483,000 | $445,664,000 |
| EBITDA (Bullshit earnings) | $288,900,000 | $-378,880,000 | $-344,419,000 | $529,387,000 |
| EBIT | $-71,147,000 | $-788,462,000 | $-772,902,000 | $83,723,000 |
| Diluted Average Shares | $150,164,703 | $147,172,916 | $149,255,000 | $143,250,124 |
| Basic Average Shares | $150,164,703 | $147,172,916 | $149,255,000 | $143,250,124 |
| Diluted NI Availto Com Stockholders | $-472,866,000 | $-1,009,941,000 | $-1,102,660,000 | $-264,663,000 |
| Minority Interests | $-979,000 | $-447,000 | $-2,321,000 | $-1,993,000 |
| Tax Provision | $-1,795,000 | $-158,402,000 | $-62,338,000 | $4,719,000 |
| Other Special Charges | $1,577,000 | $97,305,000 | $-56,724,000 | $-30,214,000 |
| Impairment Of Capital Assets | $213,908,000 | $922,681,000 | $965,087,000 | $311,489,000 |
| Gain On Sale Of Security | $-43,025,000 | $75,523,000 | $-28,130,000 | $-1,045,000 |
| Selling General And Administration | $1,687,616,000 | $1,693,679,000 | $1,656,171,000 | $1,592,946,000 |
| Gain On Sale Of Ppe | - | - | $-3,200,000 | - |
| Other Gand A | - | - | - | $1,592,946,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,252,353,000 | $-4,219,735,000 | $-4,402,827,000 | $-4,534,495,000 |
| Total Assets | $5,126,003,000 | $5,571,696,000 | $6,952,611,000 | $8,335,887,000 |
| Total Non Current Assets | $3,666,676,000 | $4,209,854,000 | $5,445,695,000 | $6,863,108,000 |
| Other Non Current Assets | $221,935,000 | $209,180,000 | $173,166,000 | $170,594,000 |
| Goodwill And Other Intangible Assets | $2,420,713,000 | $2,842,666,000 | $4,008,672,000 | $5,209,392,000 |
| Other Intangible Assets | $1,315,217,000 | $1,737,510,000 | $2,287,189,000 | $2,895,989,000 |
| Current Assets | $1,459,327,000 | $1,361,842,000 | $1,506,916,000 | $1,472,779,000 |
| Other Current Assets | $38,577,000 | $11,602,000 | $26,189,000 | $19,618,000 |
| Prepaid Assets | $190,383,000 | $97,332,000 | $93,131,000 | $79,098,000 |
| Receivables | $959,446,000 | $993,328,000 | $1,041,214,000 | $1,037,827,000 |
| Accounts Receivable | $959,446,000 | $993,328,000 | $1,041,214,000 | $1,037,827,000 |
| Allowance For Doubtful Accounts Receivable | $-30,467,000 | $-36,552,000 | $-38,055,000 | $-29,171,000 |
| Gross Accounts Receivable | $989,913,000 | $1,029,880,000 | $1,079,269,000 | $1,066,998,000 |
| Cash Cash Equivalents And Short Term Investments | $270,921,000 | $259,580,000 | $346,382,000 | $336,236,000 |
| Cash And Cash Equivalents | $270,921,000 | $259,580,000 | $346,382,000 | $336,236,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Inventory | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $4,782,170,000 | $4,811,889,000 | $4,868,768,000 | $5,077,931,000 |
| Total Debt | $5,788,251,000 | $5,857,571,000 | $6,051,802,000 | $6,333,109,000 |
| Long Term Debt And Capital Lease Obligation | $5,653,854,000 | $5,765,554,000 | $5,977,630,000 | $6,262,421,000 |
| Long Term Debt | $4,979,662,000 | $5,048,968,000 | $5,214,810,000 | $5,413,503,000 |
| Current Debt And Capital Lease Obligation | $134,397,000 | $92,017,000 | $74,172,000 | $70,688,000 |
| Current Debt | $73,429,000 | $22,501,000 | $340,000 | $664,000 |
| Other Current Borrowings | $73,429,000 | $22,501,000 | $340,000 | $664,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,953,014,000 | $6,943,476,000 | $7,337,369,000 | $7,651,381,000 |
| Total Non Current Liabilities Net Minority Interest | $5,985,595,000 | $6,073,196,000 | $6,488,933,000 | $6,819,563,000 |
| Other Non Current Liabilities | $245,056,000 | $204,744,000 | $171,535,000 | $73,332,000 |
| Non Current Deferred Liabilities | $86,685,000 | $102,898,000 | $339,768,000 | $483,810,000 |
| Non Current Deferred Taxes Liabilities | $86,685,000 | $102,898,000 | $339,768,000 | $483,810,000 |
| Current Liabilities | $967,419,000 | $870,280,000 | $848,436,000 | $831,818,000 |
| Current Deferred Liabilities | $190,186,000 | $154,345,000 | $158,540,000 | $131,084,000 |
| Payables And Accrued Expenses | $642,836,000 | $623,918,000 | $615,724,000 | $630,046,000 |
| Interest Payable | $74,111,000 | $22,535,000 | $61,987,000 | $64,165,000 |
| Payables | $271,429,000 | $253,264,000 | $236,162,000 | $240,454,000 |
| Accounts Payable | $271,429,000 | $253,264,000 | $236,162,000 | $240,454,000 |
| Equity | ||||
| Common Stock Equity | $-1,831,640,000 | $-1,377,069,000 | $-394,155,000 | $674,897,000 |
| Total Equity Gross Minority Interest | $-1,827,011,000 | $-1,371,780,000 | $-384,758,000 | $684,506,000 |
| Stockholders Equity | $-1,831,640,000 | $-1,377,069,000 | $-394,155,000 | $674,897,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,878,000 | $-1,885,000 | $-1,128,000 | $-1,331,000 |
| Other Equity Adjustments | $-1,878,000 | $-1,885,000 | $-1,128,000 | $-1,331,000 |
| Retained Earnings | $-4,812,949,000 | $-4,340,083,000 | $-3,330,142,000 | $-2,227,482,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,364,267 | $1,587,031 | $983,589 | $597,482 |
| Ordinary Shares Number | $150,164,703 | $147,172,916 | $144,663,062 | $143,250,124 |
| Share Issued | $152,528,970 | $148,759,947 | $145,646,651 | $143,847,606 |
| Tangible Book Value | $-4,252,353,000 | $-4,219,735,000 | $-4,402,827,000 | $-4,534,495,000 |
| Invested Capital | $3,221,451,000 | $3,694,400,000 | $4,820,995,000 | $6,089,064,000 |
| Working Capital | $491,908,000 | $491,562,000 | $658,480,000 | $640,961,000 |
| Capital Lease Obligations | $735,160,000 | $786,102,000 | $836,652,000 | $918,942,000 |
| Total Capitalization | $3,148,022,000 | $3,671,899,000 | $4,820,655,000 | $6,088,400,000 |
| Minority Interest | $4,629,000 | $5,289,000 | $9,397,000 | $9,609,000 |
| Treasury Stock | $12,216,000 | $10,953,000 | $10,127,000 | $8,934,000 |
| Additional Paid In Capital | $2,995,250,000 | $2,975,703,000 | $2,947,096,000 | $2,912,500,000 |
| Capital Stock | $153,000 | $149,000 | $146,000 | $144,000 |
| Common Stock | $153,000 | $149,000 | $146,000 | $144,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $674,192,000 | $716,586,000 | $762,820,000 | $848,918,000 |
| Current Deferred Revenue | $190,186,000 | $154,345,000 | $158,540,000 | $131,084,000 |
| Current Capital Lease Obligation | $60,968,000 | $69,516,000 | $73,832,000 | $70,024,000 |
| Current Accrued Expenses | $371,407,000 | $370,654,000 | $379,562,000 | $389,592,000 |
| Goodwill | $1,105,496,000 | $1,105,156,000 | $1,721,483,000 | $2,313,403,000 |
| Net PPE | $1,024,028,000 | $1,158,008,000 | $1,263,857,000 | $1,483,122,000 |
| Accumulated Depreciation | $-937,001,000 | $-860,561,000 | $-702,973,000 | $-550,314,000 |
| Gross PPE | $1,961,029,000 | $2,018,569,000 | $1,966,830,000 | $2,033,436,000 |
| Construction In Progress | $11,895,000 | $12,186,000 | $16,473,000 | $29,091,000 |
| Other Properties | $841,485,000 | $875,514,000 | $900,601,000 | $1,003,935,000 |
| Machinery Furniture Equipment | $803,212,000 | $795,367,000 | $733,101,000 | $659,718,000 |
| Properties | $304,437,000 | $335,502,000 | $316,655,000 | $340,692,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Long Term Provisions | - | - | - | - |
| Defined Pension Benefit | - | - | - | - |
| Investments And Advances | - | - | - | - |
| Other Investments | - | - | - | - |
| Available For Sale Securities | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,911,000 | $-26,165,000 | $110,392,000 | $259,106,000 |
| Operating Activities | ||||
| Operating Cash Flow | $92,583,000 | $71,429,000 | $213,062,000 | $420,075,000 |
| Cash Flow From Continuing Operating Activities | $92,583,000 | $71,429,000 | $213,062,000 | $420,075,000 |
| Operating Gains Losses | $59,578,000 | $-71,136,000 | $-22,774,000 | $-5,852,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-81,672,000 | $-97,594,000 | $-102,670,000 | $-160,969,000 |
| Investing Cash Flow | $-66,240,000 | $508,000 | $-51,334,000 | $-129,226,000 |
| Cash Flow From Continuing Investing Activities | $-66,240,000 | $508,000 | $-51,334,000 | $-129,226,000 |
| Net Other Investing Changes | $13,776,000 | $-3,654,000 | $47,472,000 | $30,841,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-15,313,000 | $-158,345,000 | $-152,158,000 | $-306,108,000 |
| Cash Flow From Continuing Financing Activities | $-15,313,000 | $-158,345,000 | $-152,158,000 | $-306,108,000 |
| Net Other Financing Charges | $-2,953,000 | $-6,988,000 | $-3,725,000 | $-5,973,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-112,360,000 | $-151,357,000 | $-148,433,000 | $-300,135,000 |
| Issuance Of Debt | $100,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $361,175,000 | $427,467,000 | $392,687,000 | $342,393,000 |
| Income Tax Paid Supplemental Data | $16,330,000 | $13,394,000 | $14,006,000 | $35,417,000 |
| End Cash Position | $270,921,000 | $259,580,000 | $346,382,000 | $336,661,000 |
| Beginning Cash Position | $259,580,000 | $346,382,000 | $336,661,000 | $352,554,000 |
| Effect Of Exchange Rate Changes | $311,000 | $-394,000 | $151,000 | $-634,000 |
| Changes In Cash | $11,030,000 | $-86,408,000 | $9,570,000 | $-15,259,000 |
| Net Issuance Payments Of Debt | $-12,360,000 | $-151,357,000 | $-148,433,000 | $-300,135,000 |
| Net Long Term Debt Issuance | $-12,360,000 | $-151,357,000 | $-148,433,000 | $-300,135,000 |
| Long Term Debt Payments | $-112,360,000 | $-151,357,000 | $-148,433,000 | $-300,135,000 |
| Long Term Debt Issuance | $100,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $1,656,000 | $101,756,000 | $3,864,000 | $902,000 |
| Sale Of Investment | $1,656,000 | $101,756,000 | $3,864,000 | $902,000 |
| Net PPE Purchase And Sale | $-81,672,000 | $-97,594,000 | $-102,670,000 | $-160,969,000 |
| Purchase Of PPE | $-81,672,000 | $-97,594,000 | $-102,670,000 | $-160,969,000 |
| Change In Working Capital | $47,410,000 | $58,126,000 | $70,073,000 | $-10,105,000 |
| Change In Other Working Capital | $26,003,000 | $-18,179,000 | $18,135,000 | $2,707,000 |
| Change In Other Current Liabilities | $14,583,000 | $1,985,000 | $-1,351,000 | $818,000 |
| Change In Other Current Assets | $852,000 | $814,000 | $7,269,000 | $-4,776,000 |
| Change In Payables And Accrued Expense | $21,708,000 | $33,648,000 | $82,499,000 | $25,375,000 |
| Change In Accrued Expense | $3,111,000 | $15,055,000 | $85,596,000 | $-9,068,000 |
| Change In Interest Payable | $43,805,000 | $-39,453,000 | $-2,177,000 | $-3,818,000 |
| Change In Payable | $18,597,000 | $18,593,000 | $-3,097,000 | $34,443,000 |
| Change In Account Payable | $18,597,000 | $18,593,000 | $-3,097,000 | $34,443,000 |
| Change In Prepaid Assets | $-32,519,000 | $11,470,000 | $-5,388,000 | $-13,362,000 |
| Change In Receivables | $16,783,000 | $28,388,000 | $-31,091,000 | $-20,867,000 |
| Changes In Account Receivables | $16,783,000 | $28,388,000 | $-31,091,000 | $-20,867,000 |
| Other Non Cash Items | $-138,987,000 | $-45,965,000 | $-46,966,000 | $-33,726,000 |
| Stock Based Compensation | $19,551,000 | $28,610,000 | $34,598,000 | $35,457,000 |
| Provisionand Write Offof Assets | $19,173,000 | $15,888,000 | $29,488,000 | $14,236,000 |
| Asset Impairment Charge | $213,908,000 | $922,681,000 | $965,087,000 | $311,489,000 |
| Deferred Tax | $-16,210,000 | $-236,863,000 | $-144,588,000 | $-74,418,000 |
| Deferred Income Tax | $-16,210,000 | $-236,863,000 | $-144,588,000 | $-74,418,000 |
| Depreciation Amortization Depletion | $360,047,000 | $409,582,000 | $428,483,000 | $445,664,000 |
| Depreciation And Amortization | $360,047,000 | $409,582,000 | $428,483,000 | $445,664,000 |
| Earnings Losses From Equity Investments | $6,998,000 | $2,646,000 | $3,530,000 | $11,000 |
| Gain Loss On Investment Securities | $43,025,000 | $-75,523,000 | $28,130,000 | $1,045,000 |
| Net Income From Continuing Operations | $-471,887,000 | $-1,009,494,000 | $-1,100,339,000 | $-262,670,000 |
| Net Business Purchase And Sale | - | - | $-4,939,000 | $0 |
| Purchase Of Business | - | - | $-4,939,000 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
Fetched: 2026-06-24