NTNX
Nutanix, Inc.
Price Chart
Latest Quote
$47.89
+1.28 (+2.75%)
Current Price
| Previous Close | $46.61 |
| Open | $46.92 |
| Day High | $48.46 |
| Day Low | $46.86 |
| Volume | 3,302,515 |
Stock Information
| Shares Outstanding | 270.32M |
| Total Debt | $1.53B |
| Cash Equivalents | $2.02B |
| Revenue | $2.75B |
| Net Income | $275.86M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $12.95B |
| P/E Ratio | 50.41 |
| EPS (TTM) | $0.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.11B |
| Sales | $2.75B |
| Income | $275.86M |
| Book/sh | $-2.72 |
| Cash/sh | $7.46 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 1.78 |
| EPS Growth TTM | 13.80% |
Returns & Margins
| ROA | 4.69% |
| Gross Margin | 87.09% |
| Operating Margin | 10.03% |
| Profit Margin | 10.03% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 90.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.87 |
| PEG | 1.02 |
| P/S | 4.71 |
| P/B | -17.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $57.01 |
Technical Indicators
| SMA20 | $50.17 |
| SMA50 | $45.73 |
| SMA200 | $52.07 |
| RSI | 25.10 |
| ATR | 2.1926 |
| Shares Float | 253.61M |
| Short Float | 9.54% |
| Short Ratio | 4.41 |
| Volatility | 0.60 |
| Rel Volume | 0.73 |
Performance History
| Week | -3.06% |
| Month | +7.16% |
| Quarter | +18.57% |
| 6 Months | -5.52% |
| YTD | -5.36% |
| Year | -34.18% |
| 3 Years | +59.79% |
| 5 Years | +27.37% |
| 10 Years | +29.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $47.89 | 3,302,515 |
| 2026-06-22 | $46.61 | 4,282,900 |
| 2026-06-18 | $46.90 | 5,988,800 |
| 2026-06-17 | $46.47 | 4,190,500 |
| 2026-06-16 | $48.32 | 3,672,000 |
| 2026-06-15 | $49.40 | 2,251,300 |
| 2026-06-12 | $49.31 | 2,193,000 |
| 2026-06-11 | $49.21 | 2,596,800 |
| 2026-06-10 | $49.66 | 3,719,000 |
| 2026-06-09 | $50.74 | 4,509,500 |
| 2026-06-08 | $51.85 | 3,349,900 |
| 2026-06-05 | $53.64 | 3,782,700 |
| 2026-06-04 | $54.97 | 4,695,300 |
| 2026-06-03 | $53.04 | 4,122,400 |
| 2026-06-02 | $55.49 | 4,964,800 |
| 2026-06-01 | $55.87 | 5,686,800 |
| 2026-05-29 | $52.07 | 7,313,200 |
| 2026-05-28 | $48.81 | 9,102,100 |
| 2026-05-27 | $46.57 | 6,708,800 |
| 2026-05-26 | $46.55 | 4,367,900 |
About Nutanix, Inc.
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on NetApp enterprise storage systems with the Nutanix Cloud Platform (NCP) solution. The company was incorporated in 2009 and is headquartered in San Jose, California.
đ° Latest News
Nutanix (NTNX): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-17T11:48:51Z
Nutanix (NTNX) Reports Earnings Beat. Hereâs Why It Is Still Among The Most Shorted Cloud Stocks?
Insider Monkey âĸ 2026-06-16T12:05:07Z
Nutanix Airport Sponsorship Highlights Inclusion Efforts And Spending Trade Offs
Simply Wall St. âĸ 2026-06-12T06:12:05Z
Is It Time To Reassess Nutanix (NTNX) After Its Volatile Share Price Performance?
Simply Wall St. âĸ 2026-06-11T15:09:26Z
Is Most-Watched Stock Nutanix (NTNX) Worth Betting on Now?
Zacks âĸ 2026-06-11T13:00:04Z
3 Profitable Stocks We Find Risky
StockStory âĸ 2026-06-10T11:13:28Z
Zscaler, Dynatrace, and Nutanix Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-09T23:42:14Z
Extreme Networks And 2 Other Stocks That Could Be Trading Below Their Estimated Value
Simply Wall St. âĸ 2026-06-03T17:38:02Z
The 5 Most Interesting Analyst Questions From Nutanixâs Q1 Earnings Call
StockStory âĸ 2026-06-03T11:11:33Z
Nutanix, nCino, and DoubleVerify Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-02T08:07:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $334,782,000 | $324,112,000 | $332,187,000 | $321,156,000 |
| Cost Of Revenue | $334,782,000 | $324,112,000 | $332,187,000 | $321,156,000 |
| Total Revenue | $2,537,927,000 | $2,148,816,000 | $1,862,895,000 | $1,580,796,000 |
| Operating Revenue | $2,537,927,000 | $2,148,816,000 | $1,862,895,000 | $1,580,796,000 |
| Expenses | ||||
| Interest Expense | $8,378,000 | $169,380,000 | $64,113,000 | $60,734,000 |
| Total Expenses | $2,365,386,000 | $2,141,253,000 | $2,070,045,000 | $2,039,648,000 |
| Other Income Expense | $-14,825,000 | $-7,987,000 | $-749,000 | $-264,861,000 |
| Other Non Operating Income Expenses | $-14,825,000 | $-7,987,000 | $-749,000 | $-1,912,000 |
| Net Non Operating Interest Income Expense | $53,932,000 | $-100,894,000 | $-25,686,000 | $-55,969,000 |
| Interest Expense Non Operating | $8,378,000 | $169,380,000 | $64,113,000 | $60,734,000 |
| Operating Expense | $2,030,604,000 | $1,817,141,000 | $1,737,858,000 | $1,718,492,000 |
| Selling And Marketing Expense | $1,056,465,000 | $977,286,000 | $924,696,000 | $979,075,000 |
| General And Administrative Expense | $237,316,000 | $200,863,000 | $232,201,000 | $166,418,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Net Interest Income | $53,932,000 | $-100,894,000 | $-25,686,000 | $-55,969,000 |
| Interest Income | $62,310,000 | $68,486,000 | $38,427,000 | $4,765,000 |
| Normalized Income | $188,366,000 | $-124,775,000 | $-254,560,000 | $-591,216,290 |
| Net Income From Continuing And Discontinued Operation | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Total Operating Income As Reported | $172,541,000 | $7,563,000 | $-207,150,000 | $-458,852,000 |
| Net Income Common Stockholders | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Net Income | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Net Income Including Noncontrolling Interests | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Net Income Continuous Operations | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Pretax Income | $211,648,000 | $-101,318,000 | $-233,585,000 | $-779,682,000 |
| Interest Income Non Operating | $62,310,000 | $68,486,000 | $38,427,000 | $4,765,000 |
| Operating Income | $172,541,000 | $7,563,000 | $-207,150,000 | $-458,852,000 |
| Gross Profit | $2,203,145,000 | $1,824,704,000 | $1,530,708,000 | $1,259,640,000 |
| Special Income Charges | - | $0 | $0 | $-64,911,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $827,000 | $2,604,000 |
| Depreciation And Amortization In Income Statement | - | - | $827,000 | $2,604,000 |
| Amortization Of Intangibles Income Statement | - | - | $827,000 | $2,604,000 |
| Per Share | ||||
| Diluted EPS | $0.65 | $-0.51 | $-1.09 | $-3.62 |
| Basic EPS | $0.70 | $-0.51 | $-1.09 | $-3.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-55,219,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $292,727,000 | $141,261,000 | $-93,084,000 | $-368,047,000 |
| Reconciled Depreciation | $72,701,000 | $73,199,000 | $76,388,000 | $87,952,000 |
| EBITDA (Bullshit earnings) | $292,727,000 | $141,261,000 | $-93,084,000 | $-630,996,000 |
| EBIT | $220,026,000 | $68,062,000 | $-169,472,000 | $-718,948,000 |
| Diluted Average Shares | $294,083,000 | $244,743,000 | $233,247,000 | $220,529,000 |
| Basic Average Shares | $267,479,000 | $244,743,000 | $233,247,000 | $220,529,000 |
| Diluted NI Availto Com Stockholders | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Tax Provision | $23,282,000 | $23,457,000 | $20,975,000 | $19,264,000 |
| Research And Development | $736,823,000 | $638,992,000 | $580,961,000 | $572,999,000 |
| Selling General And Administration | $1,293,781,000 | $1,178,149,000 | $1,156,897,000 | $1,145,493,000 |
| Other Gand A | $237,316,000 | $200,863,000 | $232,201,000 | $166,418,000 |
| Total Unusual Items | - | $0 | $0 | $-262,949,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-262,949,000 |
| Amortization | - | - | $827,000 | $2,604,000 |
| Salaries And Wages | - | - | $138,095,000 | $161,262,000 |
| Other Special Charges | - | - | - | $64,911,000 |
| Gain On Sale Of Security | - | - | - | $-198,038,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-882,370,000 | $-918,536,000 | $-897,250,000 | $-1,001,593,000 |
| Total Assets | $3,283,194,000 | $2,143,918,000 | $2,526,915,000 | $2,365,749,000 |
| Total Non Current Assets | $694,028,000 | $662,624,000 | $665,181,000 | $707,768,000 |
| Other Non Current Assets | $39,617,000 | $27,961,000 | $31,941,000 | $22,265,000 |
| Non Current Deferred Assets | $189,221,000 | $198,962,000 | $237,990,000 | $252,234,000 |
| Goodwill And Other Intangible Assets | $187,850,000 | $190,388,000 | $189,831,000 | $201,089,000 |
| Other Intangible Assets | $2,615,000 | $5,153,000 | $4,893,000 | $15,829,000 |
| Current Assets | $2,589,166,000 | $1,481,294,000 | $1,861,734,000 | $1,657,981,000 |
| Other Current Assets | $38,313,000 | $26,475,000 | $56,135,000 | $37,431,000 |
| Current Deferred Assets | $153,072,000 | $159,849,000 | $120,001,000 | $115,356,000 |
| Prepaid Assets | $56,762,000 | $62,815,000 | $84,998,000 | $48,842,000 |
| Receivables | $348,283,000 | $237,813,000 | $163,205,000 | $132,073,000 |
| Taxes Receivable | $10,316,000 | $8,017,000 | $5,954,000 | $7,514,000 |
| Accounts Receivable | $337,967,000 | $229,796,000 | $157,251,000 | $124,559,000 |
| Allowance For Doubtful Accounts Receivable | $-2,187,000 | $-772,000 | $-733,000 | $-644,000 |
| Gross Accounts Receivable | $340,154,000 | $230,568,000 | $157,984,000 | $125,203,000 |
| Cash Cash Equivalents And Short Term Investments | $1,992,736,000 | $994,342,000 | $1,437,395,000 | $1,324,279,000 |
| Cash And Cash Equivalents | $769,502,000 | $655,270,000 | $512,929,000 | $402,850,000 |
| Debt | ||||
| Net Debt | $574,316,000 | - | $705,236,000 | $898,811,000 |
| Total Debt | $1,482,806,000 | $684,595,000 | $1,316,672,000 | $1,431,244,000 |
| Long Term Debt And Capital Lease Obligation | $1,459,572,000 | $660,432,000 | $1,287,105,000 | $1,245,987,000 |
| Long Term Debt | $1,343,818,000 | $570,073,000 | $1,218,165,000 | $1,156,205,000 |
| Current Debt And Capital Lease Obligation | $23,234,000 | $24,163,000 | $29,567,000 | $185,257,000 |
| Current Debt | - | - | - | $145,456,000 |
| Other Current Borrowings | - | - | - | $145,456,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,977,714,000 | $2,872,066,000 | $3,234,334,000 | $3,166,253,000 |
| Total Non Current Liabilities Net Minority Interest | $2,564,173,000 | $1,627,725,000 | $2,098,226,000 | $2,005,693,000 |
| Other Non Current Liabilities | $45,870,000 | $49,130,000 | $39,754,000 | $35,161,000 |
| Non Current Deferred Liabilities | $1,058,731,000 | $918,163,000 | $771,367,000 | $724,545,000 |
| Current Liabilities | $1,413,541,000 | $1,244,341,000 | $1,136,108,000 | $1,160,560,000 |
| Current Deferred Liabilities | $1,054,023,000 | $954,543,000 | $823,665,000 | $720,993,000 |
| Payables And Accrued Expenses | $309,959,000 | $240,959,000 | $167,625,000 | $194,273,000 |
| Payables | $112,965,000 | $76,863,000 | $51,455,000 | $79,197,000 |
| Total Tax Payable | $31,366,000 | $31,797,000 | $19,612,000 | $34,266,000 |
| Accounts Payable | $81,599,000 | $45,066,000 | $29,928,000 | $44,931,000 |
| Other Current Liabilities | - | $21,036,000 | $34,106,000 | $31,113,000 |
| Other Payable | - | $701,000 | $1,915,000 | - |
| Income Tax Payable | - | $1,927,000 | $2,185,000 | $13,206,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-694,520,000 | $-728,148,000 | $-707,419,000 | $-800,504,000 |
| Total Equity Gross Minority Interest | $-694,520,000 | $-728,148,000 | $-707,419,000 | $-800,504,000 |
| Stockholders Equity | $-694,520,000 | $-728,148,000 | $-707,419,000 | $-800,504,000 |
| Gains Losses Not Affecting Retained Earnings | $700,000 | $146,000 | $-5,171,000 | $-6,076,000 |
| Other Equity Adjustments | $700,000 | $146,000 | $-5,171,000 | $-6,076,000 |
| Retained Earnings | $-4,895,693,000 | $-4,847,199,000 | $-4,632,922,000 | $-4,378,362,000 |
| Other | ||||
| Ordinary Shares Number | $269,045,000 | $265,181,000 | $239,607,000 | $226,938,000 |
| Share Issued | $269,045,000 | $265,181,000 | $239,607,000 | $226,938,000 |
| Tangible Book Value | $-882,370,000 | $-918,536,000 | $-897,250,000 | $-1,001,593,000 |
| Invested Capital | $649,298,000 | $-158,075,000 | $510,746,000 | $501,157,000 |
| Working Capital | $1,175,625,000 | $236,953,000 | $725,626,000 | $497,421,000 |
| Capital Lease Obligations | $138,988,000 | $114,522,000 | $98,507,000 | $129,583,000 |
| Total Capitalization | $649,298,000 | $-158,075,000 | $510,746,000 | $355,701,000 |
| Additional Paid In Capital | $4,200,466,000 | $4,118,898,000 | $3,930,668,000 | $3,583,928,000 |
| Capital Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Common Stock | $7,000 | $7,000 | $6,000 | $6,000 |
| Non Current Deferred Revenue | $1,058,731,000 | $918,163,000 | $771,367,000 | $724,545,000 |
| Long Term Capital Lease Obligation | $115,754,000 | $90,359,000 | $68,940,000 | $89,782,000 |
| Current Deferred Revenue | $1,054,023,000 | $954,543,000 | $823,665,000 | $720,993,000 |
| Current Capital Lease Obligation | $23,234,000 | $24,163,000 | $29,567,000 | $39,801,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,325,000 | $24,676,000 | $10,145,000 | $19,174,000 |
| Current Accrued Expenses | $196,994,000 | $164,096,000 | $116,170,000 | $115,076,000 |
| Goodwill | $185,235,000 | $185,235,000 | $184,938,000 | $185,260,000 |
| Net PPE | $277,340,000 | $245,313,000 | $205,419,000 | $232,180,000 |
| Accumulated Depreciation | $-550,973,000 | $-526,449,000 | $-507,969,000 | $-437,281,000 |
| Gross PPE | $828,313,000 | $771,762,000 | $713,388,000 | $669,461,000 |
| Leases | $71,520,000 | $64,607,000 | $64,667,000 | $61,443,000 |
| Other Properties | $276,535,000 | $240,413,000 | $242,211,000 | $249,974,000 |
| Machinery Furniture Equipment | $480,258,000 | $466,742,000 | $406,510,000 | $358,044,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,223,234,000 | $339,072,000 | $924,466,000 | $921,429,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Current Provisions | - | $21,036,000 | $71,000,000 | $9,750,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $750,173,000 | $597,679,000 | $206,999,000 | $18,485,000 |
| Operating Activities | ||||
| Operating Cash Flow | $821,456,000 | $672,931,000 | $272,403,000 | $67,543,000 |
| Cash Flow From Continuing Operating Activities | $821,456,000 | $672,931,000 | $272,403,000 | $67,543,000 |
| Operating Gains Losses | - | - | $-10,957,000 | $262,948,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,283,000 | $-75,252,000 | $-65,404,000 | $-49,058,000 |
| Investing Cash Flow | $-951,687,000 | $529,589,000 | $-49,785,000 | $-54,189,000 |
| Cash Flow From Continuing Investing Activities | $-951,687,000 | $529,589,000 | $-49,785,000 | $-54,189,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-307,900,000 | $-131,139,000 | $0 | $-58,570,000 |
| Financing Cash Flow | $244,086,000 | $-1,062,629,000 | $-112,709,000 | $103,635,000 |
| Cash Flow From Continuing Financing Activities | $244,086,000 | $-1,062,629,000 | $-112,709,000 | $103,635,000 |
| Net Other Financing Charges | $-262,084,000 | $-161,552,000 | $-10,214,000 | $25,171,000 |
| Net Common Stock Issuance | $-307,900,000 | $-131,139,000 | $0 | $-58,570,000 |
| Other | ||||
| Repayment Of Debt | $-102,875,000 | $-821,509,000 | $-148,996,000 | $-1,089,000 |
| Issuance Of Debt | $848,010,000 | $0 | $0 | $88,687,000 |
| Income Tax Paid Supplemental Data | $32,537,000 | $23,647,000 | $30,781,000 | $20,353,000 |
| End Cash Position | $769,502,000 | $655,270,000 | $512,929,000 | $402,850,000 |
| Other Cash Adjustment Outside Changein Cash | $-15,000 | $-392,000 | $-2,842,000 | $-3,012,000 |
| Beginning Cash Position | $655,662,000 | $515,771,000 | $405,862,000 | $288,873,000 |
| Changes In Cash | $113,855,000 | $139,891,000 | $109,909,000 | $116,989,000 |
| Proceeds From Stock Option Exercised | $68,935,000 | $51,571,000 | $46,501,000 | $49,436,000 |
| Common Stock Payments | $-307,900,000 | $-131,139,000 | $0 | $-58,570,000 |
| Net Issuance Payments Of Debt | $745,135,000 | $-821,509,000 | $-148,996,000 | $87,598,000 |
| Net Long Term Debt Issuance | $745,135,000 | $-821,509,000 | $-148,996,000 | $87,598,000 |
| Long Term Debt Payments | $-102,875,000 | $-821,509,000 | $-148,996,000 | $-1,089,000 |
| Long Term Debt Issuance | $848,010,000 | $0 | $0 | $88,687,000 |
| Net Investment Purchase And Sale | $-880,404,000 | $609,341,000 | $9,710,000 | $-5,131,000 |
| Sale Of Investment | $479,189,000 | $1,480,600,000 | $965,040,000 | $1,076,115,000 |
| Purchase Of Investment | $-1,359,593,000 | $-871,259,000 | $-955,330,000 | $-1,081,246,000 |
| Net Business Purchase And Sale | $0 | $-4,500,000 | $5,909,000 | $0 |
| Sale Of Business | $0 | $0 | $5,909,000 | $0 |
| Purchase Of Business | $0 | $-4,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-71,283,000 | $-75,252,000 | $-65,404,000 | $-49,058,000 |
| Purchase Of PPE | $-71,283,000 | $-75,252,000 | $-65,404,000 | $-49,058,000 |
| Change In Working Capital | $169,375,000 | $204,497,000 | $64,465,000 | $66,056,000 |
| Change In Other Working Capital | $190,327,000 | $227,645,000 | $112,029,000 | $56,902,000 |
| Change In Payables And Accrued Expense | $59,035,000 | $-15,960,000 | $37,564,000 | $-15,678,000 |
| Change In Accrued Expense | $29,017,000 | $-30,709,000 | $47,164,000 | $-14,217,000 |
| Change In Payable | $30,018,000 | $14,749,000 | $-9,600,000 | $-1,461,000 |
| Change In Account Payable | $30,018,000 | $14,749,000 | $-9,600,000 | $-1,461,000 |
| Change In Prepaid Assets | $-8,101,000 | $46,623,000 | $-59,243,000 | $-36,166,000 |
| Change In Receivables | $-71,886,000 | $-53,811,000 | $-25,885,000 | $60,998,000 |
| Changes In Account Receivables | $-71,886,000 | $-53,811,000 | $-25,885,000 | $60,998,000 |
| Other Non Cash Items | $39,424,000 | $186,177,000 | $85,322,000 | $106,287,000 |
| Stock Based Compensation | $351,590,000 | $333,833,000 | $311,745,000 | $343,246,000 |
| Depreciation Amortization Depletion | $72,701,000 | $73,199,000 | $76,388,000 | $87,952,000 |
| Depreciation And Amortization | $72,701,000 | $73,199,000 | $76,388,000 | $87,952,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-10,957,000 | $0 |
| Net Income From Continuing Operations | $188,366,000 | $-124,775,000 | $-254,560,000 | $-798,946,000 |
| Asset Impairment Charge | - | - | - | $597,000 |
| Gain Loss On Investment Securities | - | - | - | $198,038,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-18