MARA
MARA Holdings, Inc.
Price Chart
Latest Quote
$14.00
-0.70 (-4.76%)
Current Price
| Previous Close | $14.70 |
| Open | $15.00 |
| Day High | $15.22 |
| Day Low | $13.42 |
| Volume | 51,448,061 |
Stock Information
| Shares Outstanding | 381.27M |
| Total Debt | $2.46B |
| Cash Equivalents | $513.65M |
| Revenue | $867.82M |
| Net Income | $-2.04B |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.34B |
| EPS (TTM) | $-5.45 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.39B |
| Sales | $867.82M |
| Income | $-2.04B |
| Book/sh | $5.86 |
| Cash/sh | $1.35 |
| Employees | 266 |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 1.84 |
| Debt/Eq | 105.60 |
Returns & Margins
| ROA | -15.59% |
| ROE | -67.33% |
| Gross Margin | 45.33% |
| Operating Margin | -558.13% |
| Profit Margin | -234.83% |
Ownership
| Insider Ownership | 0.95% |
| Institutional Ownership | 69.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.18 |
| PEG | 0.10 |
| P/S | 6.15 |
| P/B | 2.39 |
Analyst Data
| Recommendation | none |
| Target Price | $17.57 |
Technical Indicators
| SMA20 | $14.01 |
| SMA50 | $12.91 |
| SMA200 | $12.53 |
| RSI | 50.23 |
| ATR | 1.3386 |
| Shares Float | 372.79M |
| Short Float | 29.65% |
| Short Ratio | 2.23 |
| Volatility | 5.38 |
| Rel Volume | 1.30 |
Performance History
| Week | -2.91% |
| Month | +1.38% |
| Quarter | +69.70% |
| 6 Months | +37.52% |
| YTD | +41.27% |
| Year | -1.27% |
| 3 Years | +40.28% |
| 5 Years | -53.29% |
| 10 Years | -65.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $14.00 | 52,711,500 |
| 2026-06-23 | $14.70 | 42,217,400 |
| 2026-06-22 | $14.85 | 67,078,400 |
| 2026-06-18 | $14.22 | 32,777,100 |
| 2026-06-17 | $13.92 | 34,418,500 |
| 2026-06-16 | $14.42 | 38,530,500 |
| 2026-06-15 | $14.64 | 34,567,900 |
| 2026-06-12 | $14.08 | 41,750,500 |
| 2026-06-11 | $13.61 | 34,814,800 |
| 2026-06-10 | $12.62 | 33,286,900 |
| 2026-06-09 | $13.31 | 48,297,800 |
| 2026-06-08 | $13.78 | 32,778,400 |
| 2026-06-05 | $12.32 | 41,247,100 |
| 2026-06-04 | $13.88 | 34,355,000 |
| 2026-06-03 | $13.96 | 32,010,400 |
| 2026-06-02 | $14.28 | 39,020,300 |
| 2026-06-01 | $14.85 | 51,422,300 |
| 2026-05-29 | $14.38 | 47,772,200 |
| 2026-05-28 | $14.07 | 37,642,700 |
| 2026-05-27 | $14.33 | 33,746,300 |
| 2026-05-26 | $14.28 | 42,643,500 |
About MARA Holdings, Inc.
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.
đ° Latest News
How Marathonâs AI Data Center Pivot and Starwood Deal At MARA (MARA) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-24T19:14:38Z
MARA, CLSK, BTDR Draw Bullish Calls: Bitcoin Miners Are Becoming AI Landlords, And This Analyst Believes Market Hasnât Priced It In Yet
Stocktwits âĸ 2026-06-24T11:27:44Z
Marathon Digital Holdings, Inc. (MARA) Stock Moves -1.01%: What You Should Know
Zacks âĸ 2026-06-23T21:50:05Z
If You Had Invested $1,000 in MARA or Strategy a Decade Ago
24/7 Wall St. âĸ 2026-06-23T13:45:04Z
Mara Holdings vs. Soluna Holdings: Which AI Pivot Is More Compelling?
Motley Fool âĸ 2026-06-23T13:05:00Z
Hereâs Donald Trumpâs Top Crypto Stock Pick in 2026
Insider Monkey âĸ 2026-06-19T15:35:44Z
Marathon Digital Holdings, Inc. (MARA) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-06-16T21:45:05Z
Popular crypto firm makes big Bitcoin move
TheStreet âĸ 2026-06-16T17:51:15Z
Stocks Settle Sharply Higher as US-Iran Peace Deal Spurs Optimism
Barchart âĸ 2026-06-15T20:36:56Z
Bitcoin Holds Highs as Geopolitical Fear Eases
GuruFocus.com âĸ 2026-06-15T19:30:42Z
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 | $179,041,000 | $98,160,000 | $0 | $72,715,000 |
| Cost Of Revenue | $179,041,000 | $98,160,000 | $0 | $151,424,000 |
| Total Revenue | $907,093,000 | $656,378,000 | $387,508,000 | $117,753,000 |
| Operating Revenue | $907,093,000 | $656,378,000 | $387,508,000 | $117,753,000 |
| Expenses | ||||
| Interest Expense | $48,381,000 | $12,996,000 | $10,350,000 | $14,981,000 |
| Total Expenses | $1,729,262,000 | $1,123,977,000 | $498,081,000 | $234,294,000 |
| Other Income Expense | $-553,573,000 | $1,080,387,000 | $395,713,000 | $-587,753,000 |
| Other Non Operating Income Expenses | $-26,780,000 | $-4,735,000 | $-17,421,000 | $262,000 |
| Net Non Operating Interest Income Expense | $7,474,000 | $3,715,000 | $-7,541,000 | $-13,960,000 |
| Interest Expense Non Operating | $48,381,000 | $12,996,000 | $10,350,000 | $14,981,000 |
| Operating Expense | $1,550,221,000 | $1,025,817,000 | $498,081,000 | $82,870,000 |
| Other Operating Expenses | $388,227,000 | $321,104,000 | $226,638,000 | - |
| General And Administrative Expense | $349,941,000 | $253,964,000 | $83,611,000 | $82,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,311,480,000 | $541,253,000 | $261,173,000 | $-694,022,000 |
| Net Interest Income | $7,474,000 | $3,715,000 | $-7,541,000 | $-13,960,000 |
| Interest Income | $55,855,000 | $16,711,000 | $2,809,000 | $1,021,000 |
| Normalized Income | $-810,791,854 | $-411,718,879 | $-128,166,691 | $-125,999,510 |
| Net Income From Continuing And Discontinued Operation | $-1,311,480,000 | $541,253,000 | $261,173,000 | $-694,022,000 |
| Total Operating Income As Reported | $-1,224,250,000 | $306,111,000 | $220,911,000 | $-673,543,000 |
| Net Income Common Stockholders | $-1,311,480,000 | $541,253,000 | $259,052,000 | $-694,022,000 |
| Net Income | $-1,311,480,000 | $541,253,000 | $261,173,000 | $-694,022,000 |
| Net Income Including Noncontrolling Interests | $-1,311,892,000 | $541,008,000 | $261,173,000 | $-694,022,000 |
| Net Income Continuous Operations | $-1,311,892,000 | $541,008,000 | $261,173,000 | $-694,022,000 |
| Pretax Income | $-1,368,268,000 | $616,503,000 | $277,599,000 | $-718,254,000 |
| Special Income Charges | $-136,797,000 | $-24,940,000 | $82,267,000 | $-488,538,000 |
| Earnings From Equity Interest | $-4,699,000 | $-1,505,000 | $-617,000 | $0 |
| Interest Income Non Operating | $55,855,000 | $16,711,000 | $2,809,000 | $1,021,000 |
| Operating Income | $-822,169,000 | $-467,599,000 | $-110,573,000 | $-116,541,000 |
| Depreciation Amortization Depletion Income Statement | $772,768,000 | $429,185,000 | $179,578,000 | $0 |
| Depreciation And Amortization In Income Statement | $772,768,000 | $429,185,000 | $179,578,000 | $0 |
| Gross Profit | $728,052,000 | $558,218,000 | $387,508,000 | $-33,671,000 |
| Amortization Of Intangibles Income Statement | - | $22,919,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-3.69 | $1.72 | $1.06 | $-6.12 |
| Basic EPS | $-3.69 | $1.87 | $1.41 | $-6.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,405,854 | $133,655,121 | $24,411,309 | $-19,992,510 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,025,000 | $-27,943,000 | $59,737,000 | $-36,549,000 |
| Total Unusual Items | $-522,094,000 | $1,086,627,000 | $413,751,000 | $-588,015,000 |
| Total Unusual Items Excluding Goodwill | $-522,094,000 | $1,086,627,000 | $413,751,000 | $-588,015,000 |
| Reconciled Depreciation | $772,768,000 | $429,185,000 | $185,539,000 | $78,709,000 |
| EBITDA (Bullshit earnings) | $-547,119,000 | $1,058,684,000 | $473,488,000 | $-624,564,000 |
| EBIT | $-1,319,887,000 | $629,499,000 | $287,949,000 | $-703,273,000 |
| Diluted Average Shares | $355,167,578 | $311,841,347 | $192,293,277 | $113,467,837 |
| Basic Average Shares | $355,167,578 | $289,961,989 | $183,855,570 | $113,467,837 |
| Diluted NI Availto Com Stockholders | $-1,311,480,000 | $541,253,000 | $259,052,000 | $-694,022,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $2,121,000 | $0 |
| Minority Interests | $412,000 | $245,000 | $0 | $0 |
| Tax Provision | $-56,376,000 | $75,495,000 | $16,426,000 | $-24,232,000 |
| Other Special Charges | $3,971,000 | $24,940,000 | $-82,267,000 | - |
| Impairment Of Capital Assets | $109,030,000 | $0 | $0 | $516,743,000 |
| Restructuring And Mergern Acquisition | $23,796,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-385,297,000 | $1,111,567,000 | $331,484,000 | $-99,477,000 |
| Other Taxes | $9,168,000 | $8,335,000 | $5,442,000 | - |
| Research And Development | $30,117,000 | $13,229,000 | $2,812,000 | $98,000 |
| Selling General And Administration | $349,941,000 | $253,964,000 | $83,611,000 | $82,772,000 |
| Other Gand A | $349,941,000 | $253,964,000 | $83,611,000 | $82,772,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $83,879,000 |
| Write Off | - | $0 | $0 | $55,674,000 |
| Amortization | - | $22,919,000 | $0 | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,470,732,000 | $4,043,568,000 | $1,615,921,000 | $385,941,000 |
| Total Assets | $7,286,899,000 | $6,801,317,000 | $1,990,973,000 | $1,195,244,000 |
| Total Non Current Assets | $6,622,631,000 | $6,330,944,000 | $961,170,000 | $917,696,000 |
| Other Non Current Assets | $1,536,000 | - | - | $68,875,000 |
| Non Current Prepaid Assets | $229,778,000 | $376,170,000 | $182,663,000 | $537,519,000 |
| Non Current Note Receivables | $1,336,868,000 | $960,057,000 | $0 | - |
| Financial Assets | $28,979,000 | $7,405,000 | $0 | - |
| Goodwill And Other Intangible Assets | $988,000 | $85,465,000 | $0 | $206,000 |
| Other Intangible Assets | $988,000 | $2,714,000 | $242,000 | $206,000 |
| Current Assets | $664,268,000 | $470,373,000 | $1,029,803,000 | $277,548,000 |
| Other Current Assets | $46,719,000 | $39,937,000 | $665,250,000 | $162,675,000 |
| Hedging Assets Current | $20,340,000 | $1,542,000 | $0 | - |
| Restricted Cash | $12,000,000 | $12,000,000 | $0 | $8,800,000 |
| Prepaid Assets | $19,537,000 | $18,778,000 | $7,240,000 | $2,350,000 |
| Receivables | $18,540,000 | $6,345,000 | $0 | $18,000 |
| Other Receivables | $18,540,000 | $6,345,000 | $2,091,000 | $18,000 |
| Cash Cash Equivalents And Short Term Investments | $547,132,000 | $391,771,000 | $357,313,000 | $103,705,000 |
| Cash And Cash Equivalents | $547,132,000 | $391,771,000 | $357,313,000 | $103,705,000 |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $3,052,795,000 | $2,054,807,000 | - | $678,466,000 |
| Total Debt | $3,645,353,000 | $2,473,671,000 | $326,132,000 | $783,514,000 |
| Long Term Debt And Capital Lease Obligation | $3,245,613,000 | $2,473,264,000 | $326,008,000 | $783,188,000 |
| Long Term Debt | $3,202,082,000 | $2,446,578,000 | $325,654,000 | $782,171,000 |
| Current Debt And Capital Lease Obligation | $399,740,000 | $407,000 | $124,000 | $326,000 |
| Current Debt | $397,845,000 | - | - | - |
| Other Current Borrowings | $397,845,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,809,809,000 | $2,665,375,000 | $375,052,000 | $809,303,000 |
| Total Non Current Liabilities Net Minority Interest | $3,287,934,000 | $2,570,178,000 | $341,294,000 | $783,188,000 |
| Other Non Current Liabilities | $12,464,000 | $8,411,000 | - | - |
| Non Current Deferred Liabilities | $29,857,000 | $88,503,000 | $15,286,000 | $0 |
| Non Current Deferred Taxes Liabilities | $29,857,000 | $88,503,000 | $15,286,000 | $0 |
| Current Liabilities | $521,875,000 | $95,197,000 | $33,758,000 | $26,115,000 |
| Other Current Liabilities | $22,604,000 | $5,347,000 | - | - |
| Payables And Accrued Expenses | $78,101,000 | $75,865,000 | $27,561,000 | $25,789,000 |
| Interest Payable | $2,168,000 | $2,500,000 | $276,000 | $1,011,000 |
| Payables | $19,094,000 | $22,793,000 | $18,269,000 | $2,483,000 |
| Total Tax Payable | $6,548,000 | $10,237,000 | $6,926,000 | - |
| Income Tax Payable | $6,548,000 | $10,237,000 | $6,926,000 | - |
| Accounts Payable | $12,546,000 | $12,556,000 | $11,343,000 | $1,312,000 |
| Other Payable | - | - | - | $1,171,000 |
| Equity | ||||
| Common Stock Equity | $3,471,720,000 | $4,129,033,000 | $1,615,921,000 | $385,941,000 |
| Total Equity Gross Minority Interest | $3,477,090,000 | $4,135,942,000 | $1,615,921,000 | $385,941,000 |
| Stockholders Equity | $3,471,720,000 | $4,129,033,000 | $1,615,921,000 | $385,941,000 |
| Retained Earnings | $-1,337,867,000 | $-26,387,000 | $-567,640,000 | $-840,341,000 |
| Long Term Equity Investment | $42,680,000 | $111,493,000 | $106,292,000 | $37,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $106,292,000 | $37,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $379,464,892 | $340,258,453 | $242,829,391 | $145,565,916 |
| Share Issued | $379,464,892 | $340,258,453 | $242,829,391 | $145,565,916 |
| Tangible Book Value | $3,470,732,000 | $4,043,568,000 | $1,615,921,000 | $385,941,000 |
| Invested Capital | $7,071,647,000 | $6,575,611,000 | $1,941,575,000 | $1,168,112,000 |
| Working Capital | $142,393,000 | $375,176,000 | $996,045,000 | $251,433,000 |
| Capital Lease Obligations | $45,426,000 | $27,093,000 | $478,000 | $1,343,000 |
| Total Capitalization | $6,673,802,000 | $6,575,611,000 | $1,941,575,000 | $1,168,112,000 |
| Minority Interest | $5,370,000 | $6,909,000 | $0 | - |
| Additional Paid In Capital | $4,809,550,000 | $4,155,386,000 | $2,183,537,000 | $1,226,267,000 |
| Capital Stock | $37,000 | $34,000 | $24,000 | $15,000 |
| Common Stock | $37,000 | $34,000 | $24,000 | $15,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $43,531,000 | $26,686,000 | $354,000 | $1,017,000 |
| Current Capital Lease Obligation | $1,895,000 | $407,000 | $124,000 | $326,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,430,000 | $13,578,000 | $6,073,000 | - |
| Current Accrued Expenses | $59,007,000 | $53,072,000 | $9,292,000 | $23,306,000 |
| Investments And Advances | $3,503,059,000 | $3,335,482,000 | $106,292,000 | $37,000,000 |
| Other Investments | $3,460,379,000 | $3,223,989,000 | $0 | - |
| Goodwill | $0 | $82,751,000 | $0 | - |
| Net PPE | $1,522,959,000 | $1,566,365,000 | $672,215,000 | $274,302,000 |
| Accumulated Depreciation | $-1,195,015,000 | $-593,684,000 | $-196,201,000 | $-16,622,000 |
| Gross PPE | $2,717,974,000 | $2,160,049,000 | $868,416,000 | $290,924,000 |
| Construction In Progress | $75,653,000 | $71,396,000 | $0 | $171,194,000 |
| Other Properties | $2,520,795,000 | $1,971,736,000 | $868,416,000 | $119,730,000 |
| Buildings And Improvements | $91,486,000 | $86,877,000 | $0 | - |
| Land And Improvements | $30,040,000 | $30,040,000 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Machinery Furniture Equipment | - | $3,316,000 | $0 | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,209,796,000 | $-930,480,000 | $-343,262,000 | $-217,586,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-802,725,000 | $-677,022,000 | $-315,651,000 | $-176,478,000 |
| Cash Flow From Continuing Operating Activities | $-802,725,000 | $-677,022,000 | $-315,651,000 | $-176,478,000 |
| Operating Gains Losses | $376,351,000 | $-1,127,419,000 | $-413,134,000 | $15,598,000 |
| Investing Activities | ||||
| Capital Expenditure | $-407,071,000 | $-253,458,000 | $-27,611,000 | $-41,108,000 |
| Investing Cash Flow | $-669,920,000 | $-3,229,059,000 | $4,595,000 | $-390,228,000 |
| Cash Flow From Continuing Investing Activities | $-669,920,000 | $-3,229,059,000 | $4,595,000 | $-390,228,000 |
| Net Other Investing Changes | $-153,240,000 | $-817,297,000 | $-158,940,000 | $-484,340,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-15,750,000 | $0 |
| Issuance Of Capital Stock | $568,563,000 | $1,851,621,000 | $621,994,000 | $361,486,000 |
| Financing Cash Flow | $1,628,006,000 | $3,952,539,000 | $555,864,000 | $410,655,000 |
| Cash Flow From Continuing Financing Activities | $1,628,006,000 | $3,952,539,000 | $555,864,000 | $410,655,000 |
| Net Other Financing Charges | $-86,132,000 | $-30,250,000 | $-380,000 | $-81,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-2,121,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $13,629,000 | $0 |
| Net Common Stock Issuance | $568,563,000 | $1,851,621,000 | $608,365,000 | $361,486,000 |
| Common Stock Issuance | $568,563,000 | $1,851,621,000 | $608,365,000 | $361,486,000 |
| Other | ||||
| Repayment Of Debt | $-18,447,000 | $-247,511,000 | $-50,000,000 | $-120,000,000 |
| Issuance Of Debt | $1,164,022,000 | $2,378,679,000 | $0 | $169,250,000 |
| Interest Paid Supplemental Data | $2,015,000 | $678,000 | $7,392,000 | $11,432,000 |
| Income Tax Paid Supplemental Data | $32,314,000 | $1,148,000 | $723,000 | $7,000 |
| End Cash Position | $559,132,000 | $403,771,000 | $357,313,000 | $112,505,000 |
| Beginning Cash Position | $403,771,000 | $357,313,000 | $112,505,000 | $268,556,000 |
| Changes In Cash | $155,361,000 | $46,458,000 | $244,808,000 | $-156,051,000 |
| Preferred Stock Payments | $0 | $0 | $-15,750,000 | $0 |
| Net Issuance Payments Of Debt | $1,145,575,000 | $2,131,168,000 | $-50,000,000 | $49,250,000 |
| Net Long Term Debt Issuance | $1,145,575,000 | $2,131,168,000 | $-50,000,000 | $49,250,000 |
| Long Term Debt Payments | $-18,447,000 | $-247,511,000 | $-50,000,000 | $-120,000,000 |
| Long Term Debt Issuance | $1,164,022,000 | $2,378,679,000 | $0 | $169,250,000 |
| Net Investment Purchase And Sale | $-39,887,000 | $-1,794,570,000 | $262,941,000 | $849,000 |
| Sale Of Investment | $433,847,000 | $152,290,000 | $264,945,000 | $849,000 |
| Purchase Of Investment | $-473,734,000 | $-1,946,860,000 | $-2,004,000 | $0 |
| Net Business Purchase And Sale | $-73,376,000 | $-367,240,000 | $-71,795,000 | $-44,000,000 |
| Purchase Of Business | $-73,376,000 | $-367,240,000 | $-71,795,000 | $-44,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-2,633,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-2,633,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-403,417,000 | $-247,319,000 | $-27,611,000 | $137,263,000 |
| Sale Of PPE | $3,654,000 | $3,506,000 | $0 | $178,371,000 |
| Purchase Of PPE | $-407,071,000 | $-250,825,000 | $-27,611,000 | $-41,108,000 |
| Change In Working Capital | $-878,548,000 | $-798,630,000 | $-412,206,000 | $-176,563,000 |
| Change In Other Current Assets | $-897,448,000 | $-624,740,000 | $-385,959,000 | $-117,747,000 |
| Change In Payables And Accrued Expense | $-2,855,000 | $13,198,000 | $-589,000 | $14,540,000 |
| Change In Payable | $-2,855,000 | $13,198,000 | $-589,000 | $14,540,000 |
| Change In Account Payable | $-2,855,000 | $13,198,000 | $-589,000 | $13,369,000 |
| Change In Prepaid Assets | $19,942,000 | $-177,769,000 | $-25,658,000 | $-73,356,000 |
| Change In Receivables | $1,813,000 | $-9,319,000 | $0 | $0 |
| Changes In Account Receivables | $1,813,000 | $-9,319,000 | $0 | $0 |
| Other Non Cash Items | $15,917,000 | $47,975,000 | $15,047,000 | $27,756,000 |
| Stock Based Compensation | $172,295,000 | $157,642,000 | $32,644,000 | $24,595,000 |
| Asset Impairment Charge | $109,030,000 | $0 | $0 | $572,417,000 |
| Deferred Tax | $-58,646,000 | $73,217,000 | $15,286,000 | $-24,968,000 |
| Deferred Income Tax | $-58,646,000 | $73,217,000 | $15,286,000 | $-24,968,000 |
| Depreciation Amortization Depletion | $772,768,000 | $429,185,000 | $185,539,000 | $78,709,000 |
| Depreciation And Amortization | $772,768,000 | $429,185,000 | $185,539,000 | $78,709,000 |
| Earnings Losses From Equity Investments | $4,699,000 | $1,505,000 | $617,000 | $0 |
| Gain Loss On Investment Securities | $372,681,000 | $-1,115,803,000 | $-331,484,000 | $99,477,000 |
| Net Income From Continuing Operations | $-1,311,892,000 | $541,008,000 | $261,173,000 | $-694,022,000 |
| Provisionand Write Offof Assets | - | $8,379,000 | $0 | $0 |
| Amortization Cash Flow | - | $22,919,000 | $0 | $0 |
| Amortization Of Intangibles | - | $22,919,000 | $0 | $0 |
| Depreciation | - | $403,706,000 | $179,513,000 | $78,709,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-83,879,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $120,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-120,000,000 |
| Short Term Debt Issuance | - | - | $0 | $120,000,000 |
| Change In Accrued Expense | - | - | $-735,000 | $144,000 |
| Change In Interest Payable | - | - | $-735,000 | $144,000 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-19