MLCO
Melco Resorts & Entertainment Limited
Price Chart
Latest Quote
$5.47
+0.05 (+0.92%)
Current Price
| Previous Close | $5.42 |
| Open | $5.44 |
| Day High | $5.52 |
| Day Low | $5.44 |
| Volume | 1,626,167 |
Stock Information
| Shares Outstanding | 388.29M |
| Total Debt | $6.94B |
| Cash Equivalents | $942.37M |
| Revenue | $5.30B |
| Net Income | $229.34M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $2.12B |
| P/E Ratio | 9.43 |
| EPS (TTM) | $0.58 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.43B |
| Sales | $5.30B |
| Income | $229.34M |
| Book/sh | $-3.14 |
| Cash/sh | $2.43 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 0.84 |
| EPS Growth TTM | 136.20% |
Returns & Margins
| ROA | 5.69% |
| Gross Margin | 37.98% |
| Operating Margin | 13.10% |
| Profit Margin | 4.33% |
Ownership
| Insider Ownership | 1.78% |
| Institutional Ownership | 32.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.53 |
| PEG | 0.35 |
| P/S | 0.40 |
| P/B | -1.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.97 |
Technical Indicators
| SMA20 | $5.59 |
| SMA50 | $5.59 |
| SMA200 | $6.98 |
| RSI | 39.46 |
| ATR | 0.2193 |
| Shares Float | 354.24M |
| Short Float | 3.40% |
| Short Ratio | 2.13 |
| Volatility | 0.57 |
| Rel Volume | 0.76 |
Performance History
| Week | +0.92% |
| Month | +1.67% |
| Quarter | -0.91% |
| 6 Months | -31.54% |
| YTD | -27.16% |
| Year | -17.62% |
| 3 Years | -56.31% |
| 5 Years | -67.56% |
| 10 Years | -46.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.47 | 1,626,167 |
| 2026-06-23 | $5.42 | 2,128,100 |
| 2026-06-22 | $5.30 | 3,623,100 |
| 2026-06-18 | $5.53 | 1,256,900 |
| 2026-06-17 | $5.44 | 1,812,300 |
| 2026-06-16 | $5.42 | 1,720,400 |
| 2026-06-15 | $5.44 | 2,743,900 |
| 2026-06-12 | $5.50 | 2,056,100 |
| 2026-06-11 | $5.56 | 4,309,800 |
| 2026-06-10 | $5.63 | 4,531,400 |
| 2026-06-09 | $5.62 | 2,017,800 |
| 2026-06-08 | $5.95 | 3,504,500 |
| 2026-06-05 | $5.70 | 1,008,800 |
| 2026-06-04 | $5.82 | 2,283,900 |
| 2026-06-03 | $5.78 | 1,749,700 |
| 2026-06-02 | $5.75 | 950,000 |
| 2026-06-01 | $5.84 | 1,419,700 |
| 2026-05-29 | $5.56 | 1,294,400 |
| 2026-05-28 | $5.54 | 1,172,400 |
| 2026-05-27 | $5.53 | 1,543,000 |
| 2026-05-26 | $5.53 | 2,579,200 |
About Melco Resorts & Entertainment Limited
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of NÃŧwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
đ° Latest News
SpaceX initiation, Apple downgrade among today's top calls on Wall Street
The Fly âĸ 2026-06-22T13:30:25Z
Here Are Mondayâs Best Wall Street Analyst Research Calls: Accenture, Apple, Boyd Gaming, BWX Technologies, Conoco-Phillips, Estee Lauder, Hut 8, Incyte, SpaceX, and More
24/7 Wall St. âĸ 2026-06-22T12:02:21Z
Melco Resorts & Entertainment (MLCO) Extends Credit Facility Maturity and Increases Total Commitment
Insider Monkey âĸ 2026-06-19T16:52:37Z
Is Macau Market Share And EBITDA Growth Altering The Investment Case For Melco Resorts & Entertainment (MLCO)?
Simply Wall St. âĸ 2026-06-09T00:18:16Z
Assessing Melco Resorts & Entertainment (NasdaqGS:MLCO) Valuation After Stronger Macau Revenue Growth And Market Share Gains
Simply Wall St. âĸ 2026-06-08T10:05:26Z
Asian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading
MT Newswires âĸ 2026-06-04T14:36:55ZAsian Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
MT Newswires âĸ 2026-05-12T14:34:54ZAsian Equities Traded in the US as American Depositary Receipts Edge Higher Friday
MT Newswires âĸ 2026-05-08T14:45:03ZHow Investors Are Reacting To Melco (MLCO) Q1 Earnings Beat And New US$500 Million Buyback
Simply Wall St. âĸ 2026-05-03T21:07:14Z
Asian Equities Traded in the US as American Depositary Receipts Rise Slightly Higher in Friday Trading; End Week on Flat Note
MT Newswires âĸ 2026-05-01T14:37:09Z
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 | $3,266,591,000 | $2,975,123,000 | $2,591,118,000 | $1,103,439,000 |
| Cost Of Revenue | $3,266,591,000 | $2,975,123,000 | $2,591,118,000 | $1,103,439,000 |
| Total Revenue | $5,163,299,000 | $4,638,213,000 | $3,775,247,000 | $1,349,977,000 |
| Operating Revenue | $5,163,299,000 | $4,638,213,000 | $3,775,247,000 | $1,349,977,000 |
| Expenses | ||||
| Interest Expense | $464,904,000 | $486,721,000 | $492,391,000 | $376,722,000 |
| Total Expenses | $4,512,311,000 | $4,132,734,000 | $3,666,294,000 | $2,077,497,000 |
| Other Income Expense | $-39,580,000 | $-33,511,000 | $-37,403,000 | $-7,751,000 |
| Other Non Operating Income Expenses | $2,999,000 | $3,833,000 | $2,748,000 | $3,930,000 |
| Net Non Operating Interest Income Expense | $-463,123,000 | $-478,317,000 | $-473,458,000 | $-356,660,000 |
| Total Other Finance Cost | $6,701,000 | $7,362,000 | $4,372,000 | $6,396,000 |
| Interest Expense Non Operating | $464,904,000 | $486,721,000 | $492,391,000 | $376,722,000 |
| Operating Expense | $1,245,720,000 | $1,157,611,000 | $1,075,176,000 | $974,058,000 |
| Other Operating Expenses | $37,181,000 | $41,939,000 | $42,451,000 | $28,894,000 |
| General And Administrative Expense | $657,358,000 | $568,701,000 | $488,127,000 | $423,225,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $185,045,000 | $43,543,000 | $-326,920,000 | $-930,526,000 |
| Net Interest Income | $-463,123,000 | $-478,317,000 | $-473,458,000 | $-356,660,000 |
| Interest Income | $8,482,000 | $15,766,000 | $23,305,000 | $26,458,000 |
| Normalized Income | $226,810,741 | $76,405,720 | $-291,587,120 | $-920,246,720 |
| Net Income From Continuing And Discontinued Operation | $185,045,000 | $43,543,000 | $-326,920,000 | $-930,526,000 |
| Total Operating Income As Reported | $600,426,000 | $484,627,000 | $64,959,000 | $-743,105,000 |
| Net Income Common Stockholders | $185,045,000 | $43,543,000 | $-326,920,000 | $-930,526,000 |
| Net Income | $185,045,000 | $43,543,000 | $-326,920,000 | $-930,526,000 |
| Net Income Including Noncontrolling Interests | $145,456,000 | $-27,959,000 | $-415,330,000 | $-1,097,167,000 |
| Net Income Continuous Operations | $145,456,000 | $-27,959,000 | $-415,330,000 | $-1,097,167,000 |
| Pretax Income | $148,285,000 | $-6,349,000 | $-401,908,000 | $-1,091,931,000 |
| Special Income Charges | $-51,318,000 | $-21,852,000 | $-42,383,000 | $-15,585,000 |
| Interest Income Non Operating | $8,482,000 | $15,766,000 | $23,305,000 | $26,458,000 |
| Operating Income | $650,988,000 | $505,479,000 | $108,953,000 | $-727,520,000 |
| Depreciation Amortization Depletion Income Statement | $543,562,000 | $541,538,000 | $543,396,000 | $521,939,000 |
| Depreciation And Amortization In Income Statement | $543,562,000 | $541,538,000 | $543,396,000 | $521,939,000 |
| Amortization Of Intangibles Income Statement | $19,970,000 | $19,956,000 | $22,670,000 | $55,447,000 |
| Depreciation Income Statement | $523,592,000 | $521,582,000 | $520,726,000 | $466,492,000 |
| Gross Profit | $1,896,708,000 | $1,663,090,000 | $1,184,129,000 | $246,538,000 |
| Per Share | ||||
| Diluted EPS | $0.46 | $0.10 | $-0.63 | $-1.61 |
| Basic EPS | $0.47 | $0.10 | $-0.63 | $-1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-813,259 | $-4,481,280 | $-4,818,120 | $-1,401,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,199,330,000 | $1,059,254,000 | $674,030,000 | $-181,589,000 |
| Total Unusual Items | $-42,579,000 | $-37,344,000 | $-40,151,000 | $-11,681,000 |
| Total Unusual Items Excluding Goodwill | $-42,579,000 | $-37,344,000 | $-40,151,000 | $-11,681,000 |
| Reconciled Depreciation | $543,562,000 | $541,538,000 | $543,396,000 | $521,939,000 |
| EBITDA (Bullshit earnings) | $1,156,751,000 | $1,021,910,000 | $633,879,000 | $-193,270,000 |
| EBIT | $613,189,000 | $480,372,000 | $90,483,000 | $-715,209,000 |
| Diluted Average Shares | $400,628,408 | $433,143,638 | $438,201,724 | $456,684,048 |
| Basic Average Shares | $397,994,297 | $432,120,447 | $438,201,724 | $456,684,048 |
| Diluted NI Availto Com Stockholders | $185,045,000 | $43,543,000 | $-326,920,000 | $-930,526,000 |
| Minority Interests | $39,589,000 | $71,502,000 | $88,410,000 | $166,641,000 |
| Tax Provision | $2,829,000 | $21,610,000 | $13,422,000 | $5,236,000 |
| Other Special Charges | $51,318,000 | $21,852,000 | $42,383,000 | $15,585,000 |
| Gain On Sale Of Security | $8,739,000 | $-15,492,000 | $2,232,000 | $3,904,000 |
| Amortization | $19,970,000 | $19,956,000 | $22,670,000 | $55,447,000 |
| Research And Development | $7,619,000 | $5,433,000 | $1,202,000 | $0 |
| Selling General And Administration | $657,358,000 | $568,701,000 | $488,127,000 | $423,225,000 |
| Other Gand A | $657,358,000 | $568,701,000 | $488,127,000 | $423,225,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,086,049,000 | $-2,263,611,000 | $-2,256,296,000 | $-1,646,413,000 |
| Total Assets | $7,597,688,000 | $7,985,343,000 | $8,335,072,000 | $9,301,784,000 |
| Total Non Current Assets | $6,328,488,000 | $6,556,176,000 | $6,790,780,000 | $7,227,112,000 |
| Other Non Current Assets | $177,688,000 | $157,538,000 | $143,077,000 | $144,034,000 |
| Non Current Prepaid Assets | $11,020,000 | $11,732,000 | $21,308,000 | $41,162,000 |
| Non Current Deferred Assets | $24,902,000 | $43,293,000 | $34,088,000 | $53,760,000 |
| Non Current Accounts Receivable | $30,154,000 | $21,316,000 | $19,232,000 | $217,352,000 |
| Goodwill And Other Intangible Assets | $839,447,000 | $937,151,000 | $969,016,000 | $796,088,000 |
| Other Intangible Assets | $815,957,000 | $855,061,000 | $887,434,000 | $714,482,000 |
| Current Assets | $1,269,200,000 | $1,429,167,000 | $1,544,292,000 | $2,074,672,000 |
| Other Current Assets | $81,790,000 | $102,521,000 | $111,688,000 | $119,410,000 |
| Restricted Cash | $0 | $368,000 | $27,000 | $50,992,000 |
| Inventory | $36,919,000 | $32,452,000 | $29,427,000 | $26,416,000 |
| Receivables | $127,292,000 | $146,633,000 | $92,435,000 | $56,622,000 |
| Accounts Receivable | $126,405,000 | $144,211,000 | $91,638,000 | $55,992,000 |
| Allowance For Doubtful Accounts Receivable | $-118,938,000 | $-128,010,000 | $-153,863,000 | $-217,244,000 |
| Gross Accounts Receivable | $245,343,000 | $272,221,000 | $245,501,000 | $273,236,000 |
| Cash Cash Equivalents And Short Term Investments | $1,023,199,000 | $1,147,193,000 | $1,310,715,000 | $1,812,729,000 |
| Cash And Cash Equivalents | $1,023,199,000 | $1,147,193,000 | $1,310,715,000 | $1,812,729,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $638,000 |
| Assets Held For Sale Current | - | - | $0 | $8,503,000 |
| Prepaid Assets | - | - | - | $77,767,000 |
| Debt | ||||
| Net Debt | $5,724,719,000 | $6,010,229,000 | $6,161,905,000 | $6,599,779,000 |
| Total Debt | $7,024,941,000 | $7,456,440,000 | $7,768,944,000 | $8,714,351,000 |
| Long Term Debt And Capital Lease Obligation | $6,972,616,000 | $7,382,436,000 | $7,713,952,000 | $8,344,131,000 |
| Long Term Debt | $6,747,918,000 | $7,135,825,000 | $7,472,620,000 | $8,090,008,000 |
| Current Debt And Capital Lease Obligation | $52,325,000 | $74,004,000 | $54,992,000 | $370,220,000 |
| Current Debt | - | $21,597,000 | - | $322,500,000 |
| Other Current Borrowings | - | $21,597,000 | - | $322,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,501,317,000 | $8,925,307,000 | $9,175,122,000 | $9,616,146,000 |
| Total Non Current Liabilities Net Minority Interest | $7,317,005,000 | $7,734,443,000 | $8,071,502,000 | $8,417,520,000 |
| Other Non Current Liabilities | $309,799,000 | $315,299,000 | $322,591,000 | $33,712,000 |
| Non Current Deferred Liabilities | $34,590,000 | $36,708,000 | $34,959,000 | $39,677,000 |
| Non Current Deferred Taxes Liabilities | $34,590,000 | $36,708,000 | $34,959,000 | $39,677,000 |
| Current Liabilities | $1,184,312,000 | $1,190,864,000 | $1,103,620,000 | $1,198,626,000 |
| Other Current Liabilities | $165,863,000 | $154,411,000 | $148,460,000 | $52,922,000 |
| Current Deferred Liabilities | $268,353,000 | $253,338,000 | $250,955,000 | $278,591,000 |
| Payables And Accrued Expenses | $697,771,000 | $709,111,000 | $649,213,000 | $496,893,000 |
| Interest Payable | $115,921,000 | $119,026,000 | $114,587,000 | $123,032,000 |
| Payables | $282,252,000 | $300,883,000 | $273,117,000 | $179,709,000 |
| Other Payable | $63,988,000 | $67,027,000 | $73,520,000 | $111,920,000 |
| Total Tax Payable | $191,635,000 | $209,023,000 | $187,468,000 | $60,298,000 |
| Income Tax Payable | $29,208,000 | $38,009,000 | $28,183,000 | $11,610,000 |
| Accounts Payable | $25,910,000 | $24,794,000 | $11,752,000 | $6,730,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-1,246,602,000 | $-1,326,460,000 | $-1,287,280,000 | $-850,325,000 |
| Total Equity Gross Minority Interest | $-903,629,000 | $-939,964,000 | $-840,050,000 | $-314,362,000 |
| Stockholders Equity | $-1,246,602,000 | $-1,326,460,000 | $-1,287,280,000 | $-850,325,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,712,000 | $-95,750,000 | $-98,599,000 | $-111,969,000 |
| Other Equity Adjustments | $-63,712,000 | $-95,750,000 | $-98,599,000 | $-111,969,000 |
| Retained Earnings | $-3,828,284,000 | $-4,013,329,000 | $-4,056,872,000 | $-3,729,952,000 |
| Other | ||||
| Treasury Shares Number | $179,484,916 | $92,402,083 | $93,408,292 | $109,744,816 |
| Ordinary Shares Number | $1,172,055,466 | $1,259,138,299 | $1,311,270,775 | $1,370,052,143 |
| Share Issued | $1,351,540,382 | $1,351,540,382 | $1,404,679,067 | $1,479,796,959 |
| Tangible Book Value | $-2,086,049,000 | $-2,263,611,000 | $-2,256,296,000 | $-1,646,413,000 |
| Invested Capital | $5,501,316,000 | $5,830,962,000 | $6,185,340,000 | $7,562,183,000 |
| Working Capital | $84,888,000 | $238,303,000 | $440,672,000 | $876,046,000 |
| Capital Lease Obligations | $277,023,000 | $299,018,000 | $296,324,000 | $301,843,000 |
| Total Capitalization | $5,501,316,000 | $5,809,365,000 | $6,185,340,000 | $7,239,683,000 |
| Minority Interest | $342,973,000 | $386,496,000 | $447,230,000 | $535,963,000 |
| Treasury Stock | $356,835,000 | $216,626,000 | $255,068,000 | $241,750,000 |
| Additional Paid In Capital | $2,988,714,000 | $2,985,730,000 | $3,109,212,000 | $3,218,895,000 |
| Capital Stock | $13,515,000 | $13,515,000 | $14,047,000 | $14,451,000 |
| Common Stock | $13,515,000 | $13,515,000 | $14,047,000 | $14,451,000 |
| Long Term Capital Lease Obligation | $224,698,000 | $246,611,000 | $241,332,000 | $254,123,000 |
| Current Deferred Revenue | $268,353,000 | $253,338,000 | $250,955,000 | $278,591,000 |
| Current Capital Lease Obligation | $52,325,000 | $52,407,000 | $54,992,000 | $47,720,000 |
| Current Accrued Expenses | $415,519,000 | $408,228,000 | $376,096,000 | $317,184,000 |
| Dueto Related Parties Current | $719,000 | $39,000 | $377,000 | $761,000 |
| Goodwill | $23,490,000 | $82,090,000 | $81,582,000 | $81,606,000 |
| Net PPE | $5,245,277,000 | $5,385,146,000 | $5,604,059,000 | $5,974,716,000 |
| Accumulated Depreciation | $-5,679,730,000 | $-5,294,873,000 | $-4,880,908,000 | $-4,467,372,000 |
| Gross PPE | $10,925,007,000 | $10,680,019,000 | $10,484,967,000 | $10,442,088,000 |
| Leases | $1,276,778,000 | $1,175,252,000 | $1,094,238,000 | $1,080,737,000 |
| Construction In Progress | $13,074,000 | $24,203,000 | $9,200,000 | $1,509,962,000 |
| Other Properties | $76,935,000 | $89,164,000 | $62,356,000 | $58,715,000 |
| Machinery Furniture Equipment | $1,809,703,000 | $1,686,069,000 | $1,639,030,000 | $1,549,768,000 |
| Buildings And Improvements | $7,683,957,000 | $7,648,293,000 | $7,621,676,000 | $6,186,373,000 |
| Land And Improvements | $64,560,000 | $57,038,000 | $58,467,000 | $56,533,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $887,000 | $2,422,000 | $797,000 | $630,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $216,333,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $476,135,000 | $325,475,000 | $358,802,000 | $-1,241,526,000 |
| Operating Activities | ||||
| Operating Cash Flow | $818,115,000 | $626,656,000 | $622,690,000 | $-619,434,000 |
| Cash Flow From Continuing Operating Activities | $818,115,000 | $626,656,000 | $622,690,000 | $-619,434,000 |
| Operating Gains Losses | $5,962,000 | $2,590,000 | $-5,636,000 | $953,000 |
| Investing Activities | ||||
| Capital Expenditure | $-341,980,000 | $-301,181,000 | $-263,888,000 | $-622,092,000 |
| Investing Cash Flow | $-341,775,000 | $-300,807,000 | $-48,513,000 | $-806,107,000 |
| Cash Flow From Continuing Investing Activities | $-341,775,000 | $-300,807,000 | $-48,513,000 | $-806,107,000 |
| Capital Expenditure Reported | $-15,880,000 | $-34,181,000 | $-132,923,000 | $-479,883,000 |
| Net Other Investing Changes | - | - | $214,845,000 | $-184,438,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-166,010,000 | $-113,035,000 | $-170,507,000 | $-192,471,000 |
| Financing Cash Flow | $-603,117,000 | $-478,349,000 | $-1,129,124,000 | $1,783,285,000 |
| Cash Flow From Continuing Financing Activities | $-603,117,000 | $-478,349,000 | $-1,129,124,000 | $1,783,285,000 |
| Net Other Financing Charges | $-4,994,000 | $-36,950,000 | $-530,000 | $-7,990,000 |
| Cash Dividends Paid | $-78,000 | $-344,000 | $-314,000 | $-196,000 |
| Common Stock Dividend Paid | $-78,000 | $-344,000 | $-314,000 | $-196,000 |
| Net Common Stock Issuance | $-166,010,000 | $-113,035,000 | $-170,507,000 | $-58,368,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $134,103,000 |
| Common Stock Issuance | - | $0 | $0 | $134,103,000 |
| Other | ||||
| Repayment Of Debt | $-2,103,504,000 | $-1,178,302,000 | $-2,209,543,000 | $0 |
| Issuance Of Debt | $1,670,787,000 | $850,282,000 | $1,251,544,000 | $1,849,839,000 |
| Interest Paid Supplemental Data | $460,626,000 | $473,233,000 | $490,910,000 | $350,737,000 |
| Income Tax Paid Supplemental Data | $13,746,000 | $10,145,000 | $1,001,000 | $2,989,000 |
| End Cash Position | $1,148,434,000 | $1,273,072,000 | $1,435,836,000 | $1,988,457,000 |
| Beginning Cash Position | $1,273,072,000 | $1,435,836,000 | $1,988,457,000 | $1,653,315,000 |
| Effect Of Exchange Rate Changes | $2,139,000 | $-10,264,000 | $2,326,000 | $-22,602,000 |
| Changes In Cash | $-126,777,000 | $-152,500,000 | $-554,947,000 | $357,744,000 |
| Proceeds From Stock Option Exercised | $682,000 | $0 | $226,000 | $0 |
| Common Stock Payments | $-166,010,000 | $-113,035,000 | $-170,507,000 | $-192,471,000 |
| Net Issuance Payments Of Debt | $-432,717,000 | $-328,020,000 | $-957,999,000 | $1,849,839,000 |
| Net Long Term Debt Issuance | $-432,717,000 | $-328,020,000 | $-957,999,000 | $1,849,839,000 |
| Long Term Debt Payments | $-2,103,504,000 | $-1,178,302,000 | $-2,209,543,000 | $0 |
| Long Term Debt Issuance | $1,670,787,000 | $850,282,000 | $1,251,544,000 | $1,849,839,000 |
| Net Intangibles Purchase And Sale | $-18,882,000 | $-39,240,000 | $-6,864,000 | $-12,478,000 |
| Purchase Of Intangibles | $-18,882,000 | $-39,240,000 | $-6,864,000 | $-12,478,000 |
| Net PPE Purchase And Sale | $-307,013,000 | $-227,386,000 | $-123,571,000 | $-129,308,000 |
| Sale Of PPE | $205,000 | $374,000 | $530,000 | $423,000 |
| Purchase Of PPE | $-307,218,000 | $-227,760,000 | $-124,101,000 | $-129,731,000 |
| Change In Working Capital | $6,345,000 | $65,125,000 | $242,537,000 | $-132,851,000 |
| Change In Other Current Liabilities | $4,333,000 | $3,588,000 | $24,937,000 | $1,051,000 |
| Change In Payables And Accrued Expense | $-16,853,000 | $82,009,000 | $212,377,000 | $-121,288,000 |
| Change In Prepaid Assets | $-6,588,000 | $28,346,000 | $16,573,000 | $-16,405,000 |
| Change In Inventory | $20,499,000 | $5,123,000 | $20,176,000 | $4,187,000 |
| Change In Receivables | $4,954,000 | $-53,941,000 | $-31,526,000 | $-396,000 |
| Changes In Account Receivables | $4,954,000 | $-53,941,000 | $-31,526,000 | $-396,000 |
| Other Non Cash Items | $7,155,000 | $5,882,000 | $11,328,000 | $213,000 |
| Stock Based Compensation | $29,270,000 | $27,368,000 | $35,473,000 | $71,809,000 |
| Provisionand Write Offof Assets | $12,497,000 | $2,931,000 | $-3,351,000 | $-433,000 |
| Asset Impairment Charge | $62,069,000 | $3,316,000 | $207,608,000 | $10,389,000 |
| Deferred Tax | $5,799,000 | $5,865,000 | $6,665,000 | $5,714,000 |
| Deferred Income Tax | $5,799,000 | $5,865,000 | $6,665,000 | $5,714,000 |
| Depreciation Amortization Depletion | $543,562,000 | $541,538,000 | $543,396,000 | $521,939,000 |
| Depreciation And Amortization | $543,562,000 | $541,538,000 | $543,396,000 | $521,939,000 |
| Gain Loss On Investment Securities | $2,902,000 | - | - | - |
| Gain Loss On Sale Of PPE | $2,304,000 | $1,590,000 | $443,000 | $476,000 |
| Net Income From Continuing Operations | $145,456,000 | $-27,959,000 | $-415,330,000 | $-1,097,167,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-20