MSTR
Strategy Inc
Price Chart
Latest Quote
$98.53
-5.31 (-5.12%)
Current Price
| Previous Close | $103.84 |
| Open | $102.38 |
| Day High | $102.97 |
| Day Low | $97.71 |
| Volume | 6,231,807 |
Stock Information
| Shares Outstanding | 338.13M |
| Total Debt | $8.26B |
| Cash Equivalents | $2.21B |
| Revenue | $490.47M |
| Net Income | $-12.77B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $35.25B |
| EPS (TTM) | $-36.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.43B |
| Sales | $490.47M |
| Income | $-12.77B |
| Book/sh | $105.95 |
| Cash/sh | $6.53 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 5.93 |
| Current Ratio | 6.05 |
| Debt/Eq | 18.09 |
Returns & Margins
| ROA | -17.81% |
| ROE | -30.76% |
| Gross Margin | 68.11% |
| Operating Margin | -11641.53% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 63.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.08 |
| PEG | 2.85 |
| P/S | 71.87 |
| P/B | 0.93 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $351.54 |
Technical Indicators
| SMA20 | $126.29 |
| SMA50 | $152.90 |
| SMA200 | $188.43 |
| RSI | 32.22 |
| ATR | 9.4807 |
| Shares Float | 329.89M |
| Short Float | 11.38% |
| Short Ratio | 2.52 |
| Volatility | 3.47 |
| Rel Volume | 0.29 |
Performance History
| Week | -19.79% |
| Month | -38.39% |
| Quarter | -27.70% |
| 6 Months | -40.23% |
| YTD | -37.32% |
| Year | -73.17% |
| 3 Years | +235.75% |
| 5 Years | +58.93% |
| 10 Years | +469.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $98.54 | 6,233,533 |
| 2026-06-23 | $103.84 | 22,402,100 |
| 2026-06-22 | $109.46 | 25,287,400 |
| 2026-06-18 | $112.53 | 35,530,700 |
| 2026-06-17 | $116.56 | 18,052,900 |
| 2026-06-16 | $122.81 | 17,795,600 |
| 2026-06-15 | $131.14 | 19,982,400 |
| 2026-06-12 | $123.97 | 16,772,200 |
| 2026-06-11 | $120.15 | 17,574,200 |
| 2026-06-10 | $115.35 | 15,690,800 |
| 2026-06-09 | $117.02 | 23,055,700 |
| 2026-06-08 | $127.20 | 20,952,000 |
| 2026-06-05 | $120.44 | 41,943,500 |
| 2026-06-04 | $129.37 | 24,590,400 |
| 2026-06-03 | $126.55 | 21,141,800 |
| 2026-06-02 | $136.08 | 31,130,800 |
| 2026-06-01 | $149.78 | 17,780,300 |
| 2026-05-29 | $159.09 | 19,225,600 |
| 2026-05-28 | $151.64 | 16,275,000 |
| 2026-05-27 | $154.20 | 11,885,100 |
| 2026-05-26 | $159.93 | 11,819,500 |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
đ° Latest News
Robinhood is borrowing $2 billion at 0% interest: What to know
Yahoo Finance Video âĸ 2026-06-23T17:29:11Z
This company owns 5% of all ethereumâand it hits your 401(k) soon
Yahoo Finance Video âĸ 2026-06-23T17:02:50Z
Strategy Faces Pressure as STRC Trades at 17.5% Discount to Par
GuruFocus.com âĸ 2026-06-24T13:51:16ZWhen Strategy Will Need To Sell Bitcoin; MSTR Stock's Scary Math
Investor's Business Daily âĸ 2026-06-24T12:49:20Z
Bitcoinâs Retreating Retail Army Exposes Fresh Market Fragility
Bloomberg âĸ 2026-06-24T12:27:31ZStrategy Needs to Stop Buying Bitcoin, Warns CryptoQuant, as Cash Reserves Fall 38%
CCN âĸ 2026-06-24T10:12:15Z
Is Saylorâs Strategy Sat on $1.5Bb Cashflow Problem? Grayscale Think So
Cryptonews âĸ 2026-06-24T09:46:09Z
Peter Schiff Says Bitcoiners Ignoring Troubles Of Wall Street's 'Biggest' BTC Owner: The Bridge Is 'Collapsing'
Benzinga âĸ 2026-06-24T07:29:05Z
Saylorâs Best Bet May Be to Halt Strategyâs Bitcoin Buying Spree
Bloomberg âĸ 2026-06-24T07:10:01ZWhy Is The Crypto Market Down Today?
BeInCrypto âĸ 2026-06-24T04:36:11Z
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 | $149,417,000 | $129,468,000 | $109,944,000 | $102,989,000 |
| Cost Of Revenue | $149,417,000 | $129,468,000 | $109,944,000 | $102,989,000 |
| Total Revenue | $477,233,000 | $463,456,000 | $496,261,000 | $499,264,000 |
| Operating Revenue | $419,556,000 | $399,148,000 | $420,418,000 | $413,765,000 |
| Expenses | ||||
| Interest Expense | $64,968,000 | $61,941,000 | $48,960,000 | $53,136,000 |
| Total Expenses | $518,142,000 | $526,572,000 | $495,457,000 | $488,720,000 |
| Other Income Expense | $-5,420,077,000 | $-1,809,289,000 | $-76,369,000 | $-1,279,873,000 |
| Other Non Operating Income Expenses | $-16,601,000 | $3,506,000 | $-5,204,000 | $6,413,000 |
| Net Non Operating Interest Income Expense | $-64,968,000 | $-61,941,000 | $-48,960,000 | $-53,136,000 |
| Interest Expense Non Operating | $64,968,000 | $61,941,000 | $48,960,000 | $53,136,000 |
| Operating Expense | $368,725,000 | $397,104,000 | $385,513,000 | $385,731,000 |
| Selling And Marketing Expense | $122,956,000 | $138,081,000 | $149,671,000 | $146,882,000 |
| General And Administrative Expense | $151,909,000 | $140,537,000 | $115,312,000 | $111,421,000 |
| Total Other Finance Cost | - | - | - | $53,136,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Net Interest Income | $-64,968,000 | $-61,941,000 | $-48,960,000 | $-53,136,000 |
| Normalized Income | $-87,332,704 | $-73,545,615 | $485,341,350 | $-453,631,060 |
| Net Income From Continuing And Discontinued Operation | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Total Operating Income As Reported | $-5,444,385,000 | $-1,852,978,000 | $-115,047,000 | $-1,275,742,000 |
| Average Dilution Earnings | $0 | $0 | $8,522,000 | $0 |
| Net Income Common Stockholders | $-4,229,519,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Net Income | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Net Income Including Noncontrolling Interests | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Net Income Continuous Operations | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Pretax Income | $-5,525,954,000 | $-1,934,346,000 | $-124,525,000 | $-1,322,465,000 |
| Special Income Charges | $0 | $-1,812,795,000 | $-71,165,000 | $-1,286,286,000 |
| Operating Income | $-40,909,000 | $-63,116,000 | $804,000 | $10,544,000 |
| Gross Profit | $327,816,000 | $333,988,000 | $386,317,000 | $396,275,000 |
| Per Share | ||||
| Diluted EPS | $-15.23 | $-6.06 | $2.64 | $-12.98 |
| Basic EPS | $-15.23 | $-6.06 | $3.14 | $-12.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,642,656,704 | $-719,679,615 | $-14,944,650 | $-270,120,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,993,000 | $-41,802,000 | $10,127,000 | $27,831,000 |
| Total Unusual Items | $-5,403,476,000 | $-1,812,795,000 | $-71,165,000 | $-1,286,286,000 |
| Total Unusual Items Excluding Goodwill | $-5,403,476,000 | $-1,812,795,000 | $-71,165,000 | $-1,286,286,000 |
| Reconciled Depreciation | $25,517,000 | $17,808,000 | $14,527,000 | $10,874,000 |
| EBITDA (Bullshit earnings) | $-5,435,469,000 | $-1,854,597,000 | $-61,038,000 | $-1,258,455,000 |
| EBIT | $-5,460,986,000 | $-1,872,405,000 | $-75,565,000 | $-1,269,329,000 |
| Diluted Average Shares | $277,660,000 | $192,549,000 | $165,660,000 | $113,210,000 |
| Basic Average Shares | $277,660,000 | $192,549,000 | $136,710,000 | $113,210,000 |
| Diluted NI Availto Com Stockholders | $-4,229,519,000 | $-1,166,661,000 | $437,643,000 | $-1,469,797,000 |
| Preferred Stock Dividends | $381,367,000 | - | - | - |
| Tax Provision | $-1,677,802,000 | $-767,685,000 | $-553,646,000 | $147,332,000 |
| Impairment Of Capital Assets | $0 | $1,789,862,000 | $115,851,000 | $1,286,286,000 |
| Gain On Sale Of Security | $-5,403,476,000 | - | - | - |
| Research And Development | $93,860,000 | $118,486,000 | $120,530,000 | $127,428,000 |
| Selling General And Administration | $274,865,000 | $278,618,000 | $264,983,000 | $258,303,000 |
| Other Gand A | $151,909,000 | $140,537,000 | $115,312,000 | $111,421,000 |
| Other Special Charges | - | $22,933,000 | $-44,686,000 | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,811,056,000 | $-5,679,389,000 | $-1,461,504,000 | $-2,223,148,000 |
| Total Assets | $61,641,082,000 | $25,843,685,000 | $4,762,528,000 | $2,410,272,000 |
| Total Non Current Assets | $59,076,945,000 | $25,591,361,000 | $4,494,633,000 | $2,145,706,000 |
| Other Non Current Assets | $142,577,000 | $75,794,000 | $24,300,000 | $23,916,000 |
| Non Current Deferred Assets | $4,507,000 | $1,525,307,000 | $757,573,000 | $188,152,000 |
| Non Current Deferred Taxes Assets | $4,507,000 | $1,525,307,000 | $757,573,000 | $188,152,000 |
| Goodwill And Other Intangible Assets | $58,854,028,000 | $23,909,373,000 | $3,626,476,000 | $1,840,028,000 |
| Other Intangible Assets | $58,854,028,000 | $23,909,373,000 | $3,626,476,000 | $1,840,028,000 |
| Current Assets | $2,564,137,000 | $252,324,000 | $267,895,000 | $264,566,000 |
| Other Current Assets | $55,046,000 | $31,224,000 | $35,407,000 | $24,418,000 |
| Restricted Cash | $1,873,000 | $1,780,000 | $1,856,000 | $7,033,000 |
| Receivables | $205,748,000 | $181,203,000 | $183,815,000 | $189,280,000 |
| Accounts Receivable | $205,748,000 | $181,203,000 | $183,815,000 | $189,280,000 |
| Allowance For Doubtful Accounts Receivable | $-3,346,000 | $-2,188,000 | $-3,069,000 | $-2,564,000 |
| Gross Accounts Receivable | $209,094,000 | $183,391,000 | $186,884,000 | $191,844,000 |
| Cash Cash Equivalents And Short Term Investments | $2,301,470,000 | $38,117,000 | $46,817,000 | $43,835,000 |
| Cash And Cash Equivalents | $2,301,470,000 | $38,117,000 | $46,817,000 | $43,835,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $5,888,685,000 | $7,153,558,000 | $2,135,774,000 | $2,335,179,000 |
| Total Debt | $8,236,290,000 | $7,248,078,000 | $2,243,677,000 | $2,446,358,000 |
| Long Term Debt And Capital Lease Obligation | $8,204,977,000 | $7,247,561,000 | $2,243,194,000 | $2,445,904,000 |
| Long Term Debt | $8,158,842,000 | $7,191,158,000 | $2,182,108,000 | $2,378,560,000 |
| Current Debt And Capital Lease Obligation | $31,313,000 | $517,000 | $483,000 | $454,000 |
| Current Debt | $31,313,000 | $517,000 | $483,000 | $454,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,598,110,000 | $7,613,701,000 | $2,597,556,000 | $2,793,392,000 |
| Total Non Current Liabilities Net Minority Interest | $10,141,618,000 | $7,258,317,000 | $2,274,283,000 | $2,475,989,000 |
| Other Non Current Liabilities | $4,736,000 | $5,379,000 | $22,208,000 | $17,124,000 |
| Non Current Deferred Liabilities | $1,931,905,000 | $5,377,000 | $8,881,000 | $12,961,000 |
| Non Current Deferred Taxes Liabilities | $1,926,454,000 | $407,000 | $357,000 | $198,000 |
| Current Liabilities | $456,492,000 | $355,384,000 | $323,273,000 | $317,403,000 |
| Current Deferred Liabilities | $272,118,000 | $237,974,000 | $228,162,000 | $217,428,000 |
| Payables And Accrued Expenses | $83,075,000 | $58,531,000 | $44,583,000 | $45,805,000 |
| Interest Payable | $5,619,000 | $5,549,000 | $1,493,000 | $2,829,000 |
| Payables | $77,456,000 | $52,982,000 | $43,090,000 | $42,976,000 |
| Dividends Payable | $27,121,000 | $0 | - | - |
| Accounts Payable | $50,335,000 | $52,982,000 | $43,090,000 | $42,976,000 |
| Equity | ||||
| Common Stock Equity | $44,123,458,000 | $18,229,984,000 | $2,164,972,000 | $-383,120,000 |
| Preferred Stock Equity | $6,919,514,000 | - | - | - |
| Total Equity Gross Minority Interest | $51,042,972,000 | $18,229,984,000 | $2,164,972,000 | $-383,120,000 |
| Stockholders Equity | $51,042,972,000 | $18,229,984,000 | $2,164,972,000 | $-383,120,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,171,000 | $-15,384,000 | $-11,444,000 | $-13,801,000 |
| Other Equity Adjustments | $-5,171,000 | $-15,384,000 | $-11,444,000 | $-13,801,000 |
| Retained Earnings | $6,321,763,000 | $-2,166,876,000 | $-999,234,000 | $-1,428,355,000 |
| Other | ||||
| Preferred Shares Number | $78,182,921 | - | - | - |
| Ordinary Shares Number | $312,062,250 | $245,778,498 | $168,680,000 | $115,490,000 |
| Share Issued | $312,062,250 | $245,778,498 | $255,520,000 | $202,330,000 |
| Tangible Book Value | $-14,730,570,000 | $-5,679,389,000 | $-1,461,504,000 | $-2,223,148,000 |
| Invested Capital | $52,313,613,000 | $25,421,659,000 | $4,347,563,000 | $1,995,894,000 |
| Working Capital | $2,107,645,000 | $-103,060,000 | $-55,378,000 | $-52,837,000 |
| Capital Lease Obligations | $46,135,000 | $56,403,000 | $61,086,000 | $67,344,000 |
| Total Capitalization | $59,201,814,000 | $25,421,142,000 | $4,347,080,000 | $1,995,440,000 |
| Treasury Stock | $0 | $0 | $782,104,000 | $782,104,000 |
| Additional Paid In Capital | $37,806,554,000 | $20,411,998,000 | $3,957,728,000 | $1,841,120,000 |
| Capital Stock | $6,919,826,000 | $246,000 | $26,000 | $20,000 |
| Common Stock | $312,000 | $246,000 | $26,000 | $20,000 |
| Preferred Stock | $6,919,514,000 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $5,451,000 | $4,970,000 | $8,524,000 | $12,763,000 |
| Long Term Capital Lease Obligation | $46,135,000 | $56,403,000 | $61,086,000 | $67,344,000 |
| Current Deferred Revenue | $272,118,000 | $237,974,000 | $228,162,000 | $217,428,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $69,986,000 | $58,362,000 | $50,045,000 | $53,716,000 |
| Current Accrued Expenses | $5,619,000 | $5,549,000 | $1,493,000 | $2,829,000 |
| Net PPE | $75,833,000 | $80,887,000 | $86,284,000 | $93,610,000 |
| Accumulated Depreciation | $-117,717,000 | $-133,318,000 | $-130,464,000 | $-125,317,000 |
| Gross PPE | $193,550,000 | $214,205,000 | $216,748,000 | $218,927,000 |
| Leases | $31,989,000 | $29,547,000 | $29,944,000 | $28,755,000 |
| Other Properties | $46,975,000 | $54,560,000 | $57,343,000 | $61,299,000 |
| Machinery Furniture Equipment | $114,586,000 | $130,098,000 | $129,461,000 | $128,873,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | $86,840,000 | $86,840,000 |
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 | $-22,579,536,000 | $-22,139,269,000 | $-1,892,525,000 | $-287,196,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-67,241,000 | $-53,032,000 | $12,712,000 | $3,211,000 |
| Cash Flow From Continuing Operating Activities | $-67,241,000 | $-53,032,000 | $12,712,000 | $3,211,000 |
| Operating Gains Losses | - | $22,933,000 | $-44,686,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-22,512,295,000 | $-22,086,237,000 | $-1,905,237,000 | $-290,407,000 |
| Investing Cash Flow | $-22,512,295,000 | $-22,086,237,000 | $-1,905,237,000 | $-278,590,000 |
| Cash Flow From Continuing Investing Activities | $-22,512,295,000 | $-22,086,237,000 | $-1,905,237,000 | $-278,590,000 |
| Financing Activities | ||||
| Financing Cash Flow | $24,843,527,000 | $22,132,641,000 | $1,889,886,000 | $265,188,000 |
| Cash Flow From Continuing Financing Activities | $24,843,527,000 | $22,132,641,000 | $1,889,886,000 | $265,188,000 |
| Net Other Financing Charges | $-161,052,000 | $-116,372,000 | $-13,255,000 | $-2,817,000 |
| Cash Dividends Paid | $-381,367,000 | $0 | $0 | - |
| Preferred Stock Dividend Paid | $-381,367,000 | $0 | $0 | - |
| Net Preferred Stock Issuance | $7,036,110,000 | $0 | $0 | - |
| Preferred Stock Issuance | $7,036,110,000 | $0 | $0 | - |
| Net Common Stock Issuance | $16,271,959,000 | $16,363,023,000 | $2,029,214,000 | $46,592,000 |
| Common Stock Issuance | $16,271,959,000 | $16,363,023,000 | $2,029,214,000 | $46,592,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-712,000 | $-516,351,000 | $-160,546,000 | $-246,000 |
| Issuance Of Debt | $2,031,000,000 | $6,213,750,000 | $0 | $215,793,000 |
| Interest Paid Supplemental Data | $46,525,000 | $44,571,000 | $41,229,000 | $43,448,000 |
| Income Tax Paid Supplemental Data | $13,132,000 | $1,059,000 | $30,318,000 | $21,973,000 |
| End Cash Position | $2,303,344,000 | $39,897,000 | $48,673,000 | $50,868,000 |
| Beginning Cash Position | $39,897,000 | $48,673,000 | $50,868,000 | $64,434,000 |
| Effect Of Exchange Rate Changes | $-544,000 | $-2,148,000 | $444,000 | $-3,375,000 |
| Changes In Cash | $2,263,991,000 | $-6,628,000 | $-2,639,000 | $-10,191,000 |
| Proceeds From Stock Option Exercised | $47,589,000 | $188,591,000 | $34,473,000 | $5,866,000 |
| Net Issuance Payments Of Debt | $2,030,288,000 | $5,697,399,000 | $-160,546,000 | $215,547,000 |
| Net Long Term Debt Issuance | $2,030,288,000 | $5,697,399,000 | $-160,546,000 | $215,547,000 |
| Long Term Debt Payments | $-712,000 | $-516,351,000 | $-160,546,000 | $-246,000 |
| Long Term Debt Issuance | $2,031,000,000 | $6,213,750,000 | $0 | $215,793,000 |
| Net Intangibles Purchase And Sale | $-22,467,083,000 | $-22,072,759,000 | $-1,902,299,000 | $-276,104,000 |
| Purchase Of Intangibles | $-22,467,083,000 | $-22,072,759,000 | $-1,902,299,000 | $-287,921,000 |
| Net PPE Purchase And Sale | $-45,212,000 | $-13,478,000 | $-2,938,000 | $-2,486,000 |
| Purchase Of PPE | $-45,212,000 | $-13,478,000 | $-2,938,000 | $-2,486,000 |
| Change In Working Capital | $-55,193,000 | $-42,058,000 | $-19,668,000 | $-36,609,000 |
| Change In Other Working Capital | $-54,559,000 | $-33,514,000 | $-9,638,000 | $2,495,000 |
| Change In Other Current Liabilities | $-9,759,000 | $-13,351,000 | $-7,764,000 | $-17,830,000 |
| Change In Payables And Accrued Expense | $6,631,000 | $5,334,000 | $-1,970,000 | $-2,185,000 |
| Change In Accrued Expense | $70,000 | $4,193,000 | $-1,336,000 | $1,336,000 |
| Change In Interest Payable | $70,000 | $4,193,000 | $-1,336,000 | $1,336,000 |
| Change In Payable | $6,561,000 | $1,141,000 | $-634,000 | $-3,521,000 |
| Change In Account Payable | $6,561,000 | $1,141,000 | $-634,000 | $-3,521,000 |
| Change In Prepaid Assets | $-17,912,000 | $-6,864,000 | $-11,990,000 | $-13,797,000 |
| Change In Receivables | $20,406,000 | $6,337,000 | $11,694,000 | $-5,292,000 |
| Changes In Account Receivables | $20,406,000 | $6,337,000 | $11,694,000 | $-5,292,000 |
| Other Non Cash Items | $37,962,000 | $23,811,000 | $17,451,000 | $16,766,000 |
| Stock Based Compensation | $53,369,000 | $77,124,000 | $69,571,000 | $63,619,000 |
| Unrealized Gain Loss On Investment Securities | $5,403,476,000 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $1,789,862,000 | $115,851,000 | $1,286,286,000 |
| Deferred Tax | $-1,684,220,000 | $-775,851,000 | $-569,455,000 | $131,133,000 |
| Deferred Income Tax | $-1,684,220,000 | $-775,851,000 | $-569,455,000 | $131,133,000 |
| Depreciation Amortization Depletion | $25,517,000 | $17,808,000 | $14,527,000 | $10,874,000 |
| Depreciation And Amortization | $25,517,000 | $17,808,000 | $14,527,000 | $10,874,000 |
| Net Income From Continuing Operations | $-3,848,152,000 | $-1,166,661,000 | $429,121,000 | $-1,469,797,000 |
| Sale Of Intangibles | - | $0 | $0 | $11,817,000 |
| Provisionand Write Offof Assets | - | $649,000 | $1,387,000 | $939,000 |
| Common Stock Payments | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-15