JOYY
JOYY Inc.
Price Chart
Latest Quote
$66.43
+0.52 (+0.79%)
Current Price
| Previous Close | $65.91 |
| Open | $65.94 |
| Day High | $66.90 |
| Day Low | $65.26 |
| Volume | 384,595 |
Stock Information
| Quarterly Dividend / Yield | $4.80 / 7.23% |
| Shares Outstanding | 34.06M |
| Quarterly Dividend Yield | 7.23% |
| Quarterly Dividend | $4.80 |
| Total Debt | $51.44M |
| Cash Equivalents | $1.12B |
| Revenue | $2.19B |
| Net Income | $226.39M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $3.35B |
| P/E Ratio | 15.24 |
| EPS (TTM) | $4.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.31B |
| Sales | $2.19B |
| Income | $226.39M |
| Book/sh | $129.56 |
| Cash/sh | $32.91 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.41 |
| Current Ratio | 1.76 |
| Debt/Eq | 0.78 |
| EPS Growth TTM | -97.40% |
Returns & Margins
| ROA | 0.49% |
| ROE | 3.26% |
| Gross Margin | 35.38% |
| Operating Margin | 1.27% |
| Profit Margin | 10.36% |
Ownership
| Insider Ownership | 2.91% |
| Institutional Ownership | 65.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.47 |
| PEG | 0.86 |
| P/S | 1.53 |
| P/B | 0.51 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $79.87 |
Technical Indicators
| SMA20 | $67.11 |
| SMA50 | $62.24 |
| SMA200 | $60.53 |
| RSI | 43.38 |
| ATR | 2.0993 |
| Shares Float | 25.12M |
| Short Float | 5.22% |
| Short Ratio | 2.64 |
| Volatility | 0.48 |
| Rel Volume | 1.11 |
Performance History
| Week | +0.02% |
| Month | +3.65% |
| Quarter | +15.92% |
| 6 Months | +5.20% |
| YTD | +5.00% |
| Year | +38.68% |
| 3 Years | +147.48% |
| 5 Years | +18.69% |
| 10 Years | +162.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $66.43 | 400,400 |
| 2026-06-24 | $65.91 | 308,400 |
| 2026-06-23 | $66.29 | 407,800 |
| 2026-06-22 | $67.25 | 203,000 |
| 2026-06-18 | $65.72 | 498,300 |
| 2026-06-17 | $66.42 | 274,300 |
| 2026-06-16 | $67.35 | 327,000 |
| 2026-06-15 | $68.85 | 273,800 |
| 2026-06-12 | $67.83 | 361,800 |
| 2026-06-11 | $68.17 | 427,100 |
| 2026-06-10 | $68.25 | 342,600 |
| 2026-06-09 | $66.09 | 356,000 |
| 2026-06-08 | $66.10 | 254,500 |
| 2026-06-05 | $66.09 | 412,700 |
| 2026-06-04 | $68.03 | 285,400 |
| 2026-06-03 | $66.96 | 383,800 |
| 2026-06-02 | $68.71 | 372,400 |
| 2026-06-01 | $68.36 | 382,100 |
| 2026-05-29 | $67.43 | 478,000 |
| 2026-05-28 | $65.93 | 443,100 |
| 2026-05-27 | $65.45 | 579,700 |
| 2026-05-26 | $64.09 | 787,300 |
About JOYY Inc.
JOYY Inc., together with its subsidiaries, engages in the provision of social product matrix and communication technology. It operates through two segments, BIGO and All Other. The company operates Bigo Live, a social live streaming platform that provides an interactive online stage for users to host and watch live streaming sessions, share their life moments, showcase their talents, and interact with people; imo, an instant messenger platform that provides audio and video communication services; and Likee, a short video social platform, which enables users to discover, create, and share short videos, with video creation tools and personalized feeds. It also provides Hago, a social networking platform that offers casual games integrating social features, such as audio and video multi-user chatrooms and 3D virtual interactive party games; Bigo Ads, an AI-powered programmatic advertising platform, which provides one-stop marketing and monetization solutions; and Shopline, a smart commerce platform that provides solutions and services to enable merchants in creating and growing their brands online and reach customers through various sales channels, including e-commerce platforms, social commerce, and physical retail stores. The company operates in North America, Europe, the Middle East, Southeast Asia, and internationally. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.
đ° Latest News
JOYY Inc (JOYY) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-06-17T22:25:33ZJOYYâs US$900m Dividend Plan Puts Capital Returns Under The Microscope
Simply Wall St. âĸ 2026-06-08T16:13:08Z
Sharp Net Income Drop Amid Higher Sales Could Be A Game Changer For JOYY (JOYY)
Simply Wall St. âĸ 2026-06-08T14:07:26Z
Asian Equities Traded in US as ADRs Fall in Wednesday Trading
MT Newswires âĸ 2026-05-27T14:37:46ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
MT Newswires âĸ 2026-05-26T14:41:33ZAsian Equities Traded in the US as American Depositary Receipts Surge in Friday Trading; Up 5% for Week
MT Newswires âĸ 2026-04-17T14:36:52ZJOYY (JOYY) Valuation Check As Q4 Turnaround, 2026 Guidance And Payouts Refocus Attention On Fundamentals
Simply Wall St. âĸ 2026-03-15T23:13:12Z
Asian Equities Traded in the US as American Depositary Receipts Track Slightly Lower in Wednesday Trading
MT Newswires âĸ 2026-03-11T14:35:25ZJOYY Inc (JOYY) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Investments
GuruFocus.com âĸ 2026-03-11T07:00:29ZIs JOYY (JOYY) Pricing Reflect Its Cash Flow Potential After Strong Three Year Gains
Simply Wall St. âĸ 2026-03-09T13:10:34Z
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 | $1,361,616,000 | $1,431,585,000 | $1,454,842,000 | $1,559,388,000 |
| Cost Of Revenue | $1,361,616,000 | $1,431,585,000 | $1,454,842,000 | $1,559,388,000 |
| Total Revenue | $2,124,248,000 | $2,237,788,000 | $2,267,870,000 | $2,411,516,000 |
| Operating Revenue | $1,972,385,000 | $2,111,034,000 | $2,099,251,000 | $2,225,518,000 |
| Expenses | ||||
| Interest Expense | $516,000 | $4,847,000 | $10,420,000 | $12,770,000 |
| Total Expenses | $2,068,428,000 | $2,190,121,000 | $2,232,878,000 | $2,345,951,000 |
| Other Income Expense | $-1,791,000 | $-445,892,000 | $78,193,000 | $488,631,000 |
| Net Non Operating Interest Income Expense | $162,091,000 | $170,709,000 | $174,792,000 | $80,378,000 |
| Interest Expense Non Operating | $516,000 | $4,847,000 | $10,420,000 | $12,770,000 |
| Operating Expense | $706,812,000 | $758,536,000 | $778,036,000 | $786,563,000 |
| Other Operating Expenses | $-2,320,000 | $-6,055,000 | $-9,705,000 | $-17,505,000 |
| Selling And Marketing Expense | $297,470,000 | $333,334,000 | $369,577,000 | $400,435,000 |
| General And Administrative Expense | $164,529,000 | $152,517,000 | $122,661,000 | $141,826,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $222,514,000 | $-146,236,000 | $301,816,000 | $128,891,000 |
| Net Interest Income | $162,091,000 | $170,709,000 | $174,792,000 | $80,378,000 |
| Interest Income | $162,607,000 | $175,556,000 | $185,212,000 | $93,148,000 |
| Normalized Income | $224,168,884 | $223,854,360 | $228,705,545 | $-333,353,926 |
| Net Income From Continuing And Discontinued Operation | $2,098,435,000 | $-146,236,000 | $301,816,000 | $128,891,000 |
| Total Operating Income As Reported | $55,820,000 | $-405,625,000 | $28,815,000 | $50,735,000 |
| Net Income Common Stockholders | $2,097,048,000 | $-147,624,000 | $347,351,000 | $119,465,000 |
| Net Income | $2,098,435,000 | $-146,236,000 | $301,816,000 | $128,891,000 |
| Net Income Including Noncontrolling Interests | $2,087,222,000 | $-242,638,000 | $272,418,000 | $101,568,000 |
| Net Income Discontinuous Operations | $1,875,921,000 | $0 | $0 | $0 |
| Net Income Continuous Operations | $211,301,000 | $-242,638,000 | $272,418,000 | $101,568,000 |
| Earnings From Equity Interest Net Of Tax | $11,610,000 | $-1,637,000 | $3,297,000 | $-498,431,000 |
| Pretax Income | $216,120,000 | $-227,516,000 | $287,977,000 | $634,574,000 |
| Special Income Charges | $0 | $-453,292,000 | $-6,177,000 | $48,548,000 |
| Interest Income Non Operating | $162,607,000 | $175,556,000 | $185,212,000 | $93,148,000 |
| Operating Income | $55,820,000 | $47,667,000 | $34,992,000 | $65,565,000 |
| Gross Profit | $762,632,000 | $806,203,000 | $813,028,000 | $852,128,000 |
| Per Share | ||||
| Diluted EPS | $39.37 | $-2.54 | $4.90 | $1.59 |
| Basic EPS | $39.86 | $-2.54 | $5.35 | $1.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $-136,116 | $-75,801,640 | $5,082,545 | $26,386,074 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $324,250,000 | $325,830,000 | $352,704,000 | $322,092,000 |
| Total Unusual Items | $-1,791,000 | $-445,892,000 | $78,193,000 | $488,631,000 |
| Total Unusual Items Excluding Goodwill | $-1,791,000 | $-445,892,000 | $78,193,000 | $488,631,000 |
| Reconciled Depreciation | $105,823,000 | $102,607,000 | $132,500,000 | $163,379,000 |
| EBITDA (Bullshit earnings) | $322,459,000 | $-120,062,000 | $430,897,000 | $810,723,000 |
| EBIT | $216,636,000 | $-222,669,000 | $298,397,000 | $647,344,000 |
| Diluted Average Shares | $53,262,375 | $57,892,728 | $73,148,827 | $82,272,422 |
| Basic Average Shares | $52,604,993 | $57,892,728 | $65,434,782 | $71,969,510 |
| Diluted NI Availto Com Stockholders | $2,097,048,000 | $-147,624,000 | $347,351,000 | $119,465,000 |
| Preferred Stock Dividends | $1,387,000 | $1,388,000 | $-45,535,000 | $9,426,000 |
| Minority Interests | $11,213,000 | $96,402,000 | $29,398,000 | $27,323,000 |
| Tax Provision | $16,429,000 | $13,485,000 | $18,856,000 | $34,575,000 |
| Gain On Sale Of Business | $0 | $1,643,000 | $-6,177,000 | $0 |
| Impairment Of Capital Assets | $0 | $454,935,000 | $0 | $14,830,000 |
| Gain On Sale Of Security | $-1,791,000 | $7,400,000 | $84,370,000 | $440,083,000 |
| Research And Development | $247,133,000 | $278,740,000 | $295,503,000 | $261,807,000 |
| Selling General And Administration | $461,999,000 | $485,851,000 | $492,238,000 | $542,261,000 |
| Other Gand A | $164,529,000 | $152,517,000 | $122,661,000 | $141,826,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $5,426,000 |
| Other Special Charges | - | - | - | $-63,378,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,824,136,000 | $1,937,294,000 | $1,857,620,000 | $1,800,605,000 |
| Total Assets | $7,552,488,000 | $7,527,797,000 | $8,483,865,000 | $9,071,653,000 |
| Total Non Current Assets | $5,933,117,000 | $4,971,516,000 | $4,411,225,000 | $4,427,004,000 |
| Other Non Current Assets | $8,071,000 | $19,084,000 | $16,763,000 | $12,591,000 |
| Non Current Deferred Assets | $9,782,000 | $2,563,000 | $0 | - |
| Non Current Deferred Taxes Assets | $9,782,000 | $2,563,000 | $0 | - |
| Investmentin Financial Assets | $2,236,189,000 | $1,318,289,000 | - | - |
| Goodwill And Other Intangible Assets | $2,717,711,000 | $2,774,696,000 | $3,299,066,000 | $3,377,612,000 |
| Other Intangible Assets | $523,353,000 | $580,372,000 | $649,785,000 | $728,305,000 |
| Current Assets | $1,619,371,000 | $2,556,281,000 | $4,072,640,000 | $4,644,649,000 |
| Other Current Assets | $18,874,000 | $73,996,000 | $79,600,000 | $113,381,000 |
| Restricted Cash | $28,775,000 | $392,054,000 | $376,493,000 | $351,111,000 |
| Prepaid Assets | $19,912,000 | $15,970,000 | $15,656,000 | $12,142,000 |
| Receivables | $371,325,000 | $279,900,000 | $291,743,000 | $230,381,000 |
| Other Receivables | $44,647,000 | $36,558,000 | $45,857,000 | $38,565,000 |
| Taxes Receivable | $60,439,000 | $51,200,000 | $47,064,000 | $31,415,000 |
| Accrued Interest Receivable | $111,694,000 | $69,814,000 | $67,312,000 | $40,280,000 |
| Accounts Receivable | $154,439,000 | $121,861,000 | $130,700,000 | $117,927,000 |
| Allowance For Doubtful Accounts Receivable | $-21,023,000 | $-20,938,000 | $-20,093,000 | $-20,670,000 |
| Gross Accounts Receivable | $175,462,000 | $142,799,000 | $150,793,000 | $138,597,000 |
| Cash Cash Equivalents And Short Term Investments | $1,180,485,000 | $1,794,361,000 | $3,309,148,000 | $3,937,634,000 |
| Cash And Cash Equivalents | $374,248,000 | $444,761,000 | $1,063,956,000 | $1,214,449,000 |
| Non Current Prepaid Assets | - | $1,124,308,000 | $130,000,000 | $0 |
| Loans Receivable | - | $0 | $0 | $400,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $31,640,000 | $55,576,000 | $488,532,000 | $907,582,000 |
| Long Term Debt And Capital Lease Obligation | $12,029,000 | $9,948,000 | $18,422,000 | $422,774,000 |
| Current Debt And Capital Lease Obligation | $19,611,000 | $45,628,000 | $470,110,000 | $484,808,000 |
| Current Debt | $10,672,000 | $34,853,000 | $457,722,000 | $472,357,000 |
| Other Current Borrowings | $10,672,000 | $34,853,000 | $457,722,000 | $472,357,000 |
| Long Term Debt | - | - | - | $401,173,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $975,791,000 | $2,768,039,000 | $3,193,849,000 | $3,660,287,000 |
| Total Non Current Liabilities Net Minority Interest | $101,825,000 | $93,947,000 | $107,442,000 | $588,603,000 |
| Non Current Deferred Liabilities | $64,463,000 | $60,266,000 | $66,887,000 | $74,027,000 |
| Non Current Deferred Taxes Liabilities | $54,941,000 | $47,631,000 | $53,955,000 | $64,262,000 |
| Current Liabilities | $873,966,000 | $2,674,092,000 | $3,086,407,000 | $3,071,684,000 |
| Other Current Liabilities | $32,793,000 | $1,884,374,000 | $1,913,793,000 | $1,928,843,000 |
| Current Deferred Liabilities | $67,121,000 | $70,844,000 | $79,720,000 | $89,546,000 |
| Payables And Accrued Expenses | $754,441,000 | $673,246,000 | $622,784,000 | $568,487,000 |
| Payables | $471,316,000 | $421,616,000 | $354,558,000 | $297,585,000 |
| Other Payable | $38,280,000 | $33,085,000 | - | - |
| Dividends Payable | $26,815,000 | $0 | - | - |
| Total Tax Payable | $310,198,000 | $303,138,000 | $285,270,000 | $238,360,000 |
| Income Tax Payable | $64,533,000 | $78,304,000 | $86,100,000 | $78,103,000 |
| Accounts Payable | $71,551,000 | $84,015,000 | $66,755,000 | $56,000,000 |
| Other Non Current Liabilities | - | - | - | $436,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,541,847,000 | $4,711,990,000 | $5,156,686,000 | $5,178,217,000 |
| Total Equity Gross Minority Interest | $6,576,697,000 | $4,759,758,000 | $5,290,016,000 | $5,411,366,000 |
| Stockholders Equity | $6,541,847,000 | $4,711,990,000 | $5,156,686,000 | $5,178,217,000 |
| Gains Losses Not Affecting Retained Earnings | $-170,224,000 | $-207,115,000 | $-159,301,000 | $-129,699,000 |
| Other Equity Adjustments | $-170,224,000 | $-207,115,000 | $-159,301,000 | $-129,699,000 |
| Retained Earnings | $4,699,089,000 | $2,796,745,000 | $2,947,160,000 | $2,685,063,000 |
| Preferred Securities Outside Stock Equity | $25,333,000 | $23,733,000 | $22,133,000 | $91,366,000 |
| Long Term Equity Investment | $374,999,000 | $336,704,000 | - | - |
| Other | ||||
| Treasury Shares Number | $633,551,270 | $603,177,267 | $426,996,825 | $251,663,436 |
| Ordinary Shares Number | $999,692,729 | $1,041,172,752 | $1,217,353,194 | $1,392,686,583 |
| Share Issued | $1,633,243,999 | $1,644,350,019 | $1,644,350,019 | $1,644,350,019 |
| Tangible Book Value | $3,824,136,000 | $1,937,294,000 | $1,857,620,000 | $1,800,605,000 |
| Invested Capital | $6,552,519,000 | $4,746,843,000 | $5,614,408,000 | $6,051,747,000 |
| Working Capital | $745,405,000 | $-117,811,000 | $986,233,000 | $1,572,965,000 |
| Capital Lease Obligations | $20,968,000 | $20,723,000 | $30,810,000 | $34,052,000 |
| Total Capitalization | $6,541,847,000 | $4,711,990,000 | $5,156,686,000 | $5,579,390,000 |
| Minority Interest | $34,850,000 | $47,768,000 | $133,330,000 | $233,149,000 |
| Treasury Stock | $1,302,098,000 | $1,223,186,000 | $913,939,000 | $655,141,000 |
| Additional Paid In Capital | $3,315,070,000 | $3,345,536,000 | $3,282,754,000 | $3,277,978,000 |
| Capital Stock | $10,000 | $10,000 | $12,000 | $16,000 |
| Common Stock | $10,000 | $10,000 | $12,000 | $16,000 |
| Non Current Deferred Revenue | $9,522,000 | $12,635,000 | $12,932,000 | $9,765,000 |
| Long Term Capital Lease Obligation | $12,029,000 | $9,948,000 | $18,422,000 | $21,601,000 |
| Current Deferred Revenue | $67,121,000 | $70,844,000 | $79,720,000 | $89,546,000 |
| Current Capital Lease Obligation | $8,939,000 | $10,775,000 | $12,388,000 | $12,451,000 |
| Current Accrued Expenses | $283,125,000 | $251,630,000 | $268,226,000 | $270,902,000 |
| Dueto Related Parties Current | $24,472,000 | $1,378,000 | $2,533,000 | $3,225,000 |
| Investments And Advances | $2,611,188,000 | $1,654,993,000 | $544,542,000 | $660,404,000 |
| Held To Maturity Securities | $2,059,386,000 | $1,124,308,000 | - | - |
| Available For Sale Securities | $176,803,000 | $193,981,000 | - | - |
| Goodwill | $2,194,358,000 | $2,194,324,000 | $2,649,281,000 | $2,649,307,000 |
| Net PPE | $586,365,000 | $520,180,000 | $420,854,000 | $376,397,000 |
| Accumulated Depreciation | $-349,131,000 | $-325,023,000 | $-314,608,000 | $-274,905,000 |
| Gross PPE | $935,496,000 | $845,203,000 | $735,462,000 | $651,302,000 |
| Leases | $5,772,000 | $5,582,000 | $5,683,000 | $7,318,000 |
| Construction In Progress | $274,918,000 | $214,728,000 | $111,573,000 | $163,199,000 |
| Other Properties | $21,241,000 | $20,457,000 | $30,173,000 | $33,196,000 |
| Machinery Furniture Equipment | $323,424,000 | $322,412,000 | $303,032,000 | $288,086,000 |
| Buildings And Improvements | $310,141,000 | $282,024,000 | $285,001,000 | $159,503,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $106,000 | $467,000 | $810,000 | $1,794,000 |
| Other Short Term Investments | $806,237,000 | $1,349,600,000 | $2,245,192,000 | $2,723,185,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $158,930,000 | $224,160,000 | $213,567,000 | $247,275,000 |
| Operating Activities | ||||
| Operating Cash Flow | $302,325,000 | $308,657,000 | $295,579,000 | $316,494,000 |
| Cash Flow From Continuing Operating Activities | $302,325,000 | $308,657,000 | $295,579,000 | $316,494,000 |
| Operating Gains Losses | $3,672,000 | $-911,000 | $-69,339,000 | $416,516,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-143,395,000 | $-84,497,000 | $-82,012,000 | $-69,219,000 |
| Investing Cash Flow | $-456,097,000 | $-210,249,000 | $420,373,000 | $-510,284,000 |
| Cash From Discontinued Investing Activities | $87,598,000 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-543,695,000 | $-210,249,000 | $420,373,000 | $-510,284,000 |
| Net Other Investing Changes | $9,070,000 | $-6,081,000 | $1,045,000 | $-73,658,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-132,779,000 | $-259,428,000 | $-273,896,000 | $-138,079,000 |
| Financing Cash Flow | $-288,315,000 | $-707,831,000 | $-841,745,000 | $-321,909,000 |
| Cash Flow From Continuing Financing Activities | $-288,315,000 | $-707,831,000 | $-841,745,000 | $-321,909,000 |
| Cash Dividends Paid | $-155,527,000 | $0 | $-84,197,000 | $-145,925,000 |
| Net Common Stock Issuance | $-132,779,000 | $-259,428,000 | $-273,896,000 | $-138,079,000 |
| Dividend Received Cfo | - | $0 | $0 | $848,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | $-22,000,000 | $17,045,000 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,633,000 | $-490,684,000 | $-514,776,000 | $-99,454,000 |
| Issuance Of Debt | $10,537,000 | $42,168,000 | $95,169,000 | $44,504,000 |
| Interest Paid Supplemental Data | $516,000 | $3,016,000 | $7,829,000 | $8,706,000 |
| Income Tax Paid Supplemental Data | $33,744,000 | $29,052,000 | $22,084,000 | $19,150,000 |
| End Cash Position | $395,841,000 | $836,815,000 | $1,440,449,000 | $1,565,560,000 |
| Beginning Cash Position | $836,815,000 | $1,440,449,000 | $1,565,560,000 | $2,134,492,000 |
| Effect Of Exchange Rate Changes | $1,113,000 | $5,789,000 | $682,000 | $-53,233,000 |
| Changes In Cash | $-442,087,000 | $-609,423,000 | $-125,793,000 | $-515,699,000 |
| Proceeds From Stock Option Exercised | $87,000 | $113,000 | $-42,045,000 | $0 |
| Common Stock Payments | $-132,779,000 | $-259,428,000 | $-273,896,000 | $-138,079,000 |
| Net Issuance Payments Of Debt | $-96,000 | $-448,516,000 | $-419,607,000 | $-54,950,000 |
| Net Long Term Debt Issuance | $-96,000 | $-448,516,000 | $-419,607,000 | $-54,950,000 |
| Long Term Debt Payments | $-10,633,000 | $-490,684,000 | $-514,776,000 | $-99,454,000 |
| Long Term Debt Issuance | $10,537,000 | $42,168,000 | $95,169,000 | $44,504,000 |
| Net Investment Purchase And Sale | $-416,880,000 | $-191,107,000 | $497,510,000 | $-402,841,000 |
| Sale Of Investment | $2,193,349,000 | $3,266,993,000 | $4,267,744,000 | $4,616,647,000 |
| Purchase Of Investment | $-2,610,229,000 | $-3,458,100,000 | $-3,770,234,000 | $-5,019,488,000 |
| Net Business Purchase And Sale | $0 | $70,715,000 | $0 | $27,926,000 |
| Sale Of Business | $0 | $70,715,000 | $0 | $27,926,000 |
| Net Intangibles Purchase And Sale | $-284,000 | $-775,000 | $-445,000 | $-197,000 |
| Purchase Of Intangibles | $-284,000 | $-775,000 | $-445,000 | $-197,000 |
| Net PPE Purchase And Sale | $-135,601,000 | $-83,001,000 | $-77,737,000 | $-61,514,000 |
| Sale Of PPE | $7,510,000 | $721,000 | $3,830,000 | $7,508,000 |
| Purchase Of PPE | $-143,111,000 | $-83,722,000 | $-81,567,000 | $-69,022,000 |
| Change In Working Capital | $-65,019,000 | $-35,817,000 | $-52,543,000 | $-27,183,000 |
| Change In Other Working Capital | $-6,839,000 | $-9,065,000 | $-6,606,000 | $6,005,000 |
| Change In Other Current Liabilities | $-12,231,000 | $-11,712,000 | $-12,546,000 | $-12,343,000 |
| Change In Payables And Accrued Expense | $70,543,000 | $-6,232,000 | $24,069,000 | $25,457,000 |
| Change In Accrued Expense | $80,288,000 | $52,435,000 | $23,532,000 | $30,063,000 |
| Change In Payable | $-9,745,000 | $-58,667,000 | $537,000 | $-4,606,000 |
| Change In Account Payable | $-3,480,000 | $-22,726,000 | $-5,563,000 | $19,052,000 |
| Change In Tax Payable | $-14,814,000 | $-7,813,000 | $7,883,000 | $17,610,000 |
| Change In Income Tax Payable | $-14,814,000 | $-7,813,000 | $7,883,000 | $17,610,000 |
| Change In Prepaid Assets | $-74,075,000 | $-2,852,000 | $-30,660,000 | $-33,357,000 |
| Change In Receivables | $-42,417,000 | $-5,956,000 | $-26,800,000 | $-12,945,000 |
| Changes In Account Receivables | $-45,008,000 | $-13,651,000 | $-32,422,000 | $-20,201,000 |
| Other Non Cash Items | $1,181,000 | $1,831,000 | $3,143,000 | $12,770,000 |
| Stock Based Compensation | $25,800,000 | $23,200,000 | $31,979,000 | $44,096,000 |
| Unrealized Gain Loss On Investment Securities | $-12,320,000 | $-6,636,000 | $-12,425,000 | $-424,304,000 |
| Provisionand Write Offof Assets | $1,733,000 | $10,682,000 | $1,654,000 | $14,553,000 |
| Asset Impairment Charge | $29,792,000 | $464,321,000 | $0 | $16,186,000 |
| Deferred Tax | $362,000 | $-7,982,000 | $-11,808,000 | $-1,935,000 |
| Deferred Income Tax | $362,000 | $-7,982,000 | $-11,808,000 | $-1,935,000 |
| Depreciation Amortization Depletion | $105,823,000 | $102,607,000 | $132,500,000 | $163,379,000 |
| Depreciation And Amortization | $105,823,000 | $102,607,000 | $132,500,000 | $163,379,000 |
| Amortization Cash Flow | $64,044,000 | $65,517,000 | $73,383,000 | $65,204,000 |
| Amortization Of Intangibles | $64,044,000 | $65,517,000 | $73,383,000 | $65,204,000 |
| Depreciation | $41,779,000 | $37,090,000 | $59,117,000 | $98,175,000 |
| Earnings Losses From Equity Investments | $-11,610,000 | $1,637,000 | $-3,297,000 | $498,431,000 |
| Net Foreign Currency Exchange Gain Loss | $14,111,000 | $-764,000 | $2,906,000 | $-11,666,000 |
| Gain Loss On Sale Of PPE | $1,171,000 | $-141,000 | $-274,000 | $-4,118,000 |
| Gain Loss On Sale Of Business | $0 | $-1,643,000 | $6,177,000 | $0 |
| Net Income From Continuing Operations | $211,301,000 | $-242,638,000 | $272,418,000 | $101,568,000 |
| Purchase Of Business | - | $0 | $0 | - |
| Gain Loss On Investment Securities | - | - | $-74,851,000 | $-2,753,000 |
Fetched: 2026-06-23