RUN
Sunrun Inc.
Price Chart
Latest Quote
$13.52
+1.08 (+8.68%)
Current Price
| Previous Close | $12.44 |
| Open | $13.02 |
| Day High | $13.56 |
| Day Low | $12.46 |
| Volume | 11,764,044 |
Stock Information
| Shares Outstanding | 238.55M |
| Total Debt | $14.88B |
| Cash Equivalents | $691.55M |
| Revenue | $3.17B |
| Net Income | $565.28M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $3.23B |
| P/E Ratio | 6.35 |
| EPS (TTM) | $2.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.03B |
| Sales | $3.17B |
| Income | $565.28M |
| Book/sh | $14.19 |
| Cash/sh | $2.90 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.45 |
| Debt/Eq | 300.30 |
| EPS Growth TTM | 235.20% |
Returns & Margins
| ROA | -0.16% |
| ROE | -22.74% |
| Gross Margin | 32.07% |
| Operating Margin | -6.02% |
| Profit Margin | 17.88% |
Ownership
| Insider Ownership | 2.91% |
| Institutional Ownership | 113.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.86 |
| PEG | 3.07 |
| P/S | 1.02 |
| P/B | 0.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.11 |
Technical Indicators
| SMA20 | $13.99 |
| SMA50 | $13.48 |
| SMA200 | $16.59 |
| RSI | 29.72 |
| ATR | 0.9725 |
| Shares Float | 219.91M |
| Short Float | 30.06% |
| Short Ratio | 6.89 |
| Volatility | 2.30 |
| Rel Volume | 1.41 |
Performance History
| Week | +7.73% |
| Month | +2.66% |
| Quarter | +3.36% |
| 6 Months | -22.92% |
| YTD | -30.45% |
| Year | +133.91% |
| 3 Years | -34.72% |
| 5 Years | -69.93% |
| 10 Years | +118.77% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.52 | 11,764,000 |
| 2026-06-17 | $12.44 | 8,079,900 |
| 2026-06-16 | $12.64 | 6,151,100 |
| 2026-06-15 | $12.47 | 7,205,100 |
| 2026-06-12 | $12.89 | 8,209,900 |
| 2026-06-11 | $12.55 | 7,478,500 |
| 2026-06-10 | $11.90 | 9,084,100 |
| 2026-06-09 | $12.60 | 10,375,400 |
| 2026-06-08 | $13.46 | 7,683,700 |
| 2026-06-05 | $13.35 | 9,498,600 |
| 2026-06-04 | $14.82 | 5,086,900 |
| 2026-06-03 | $14.85 | 7,336,200 |
| 2026-06-02 | $15.25 | 7,931,900 |
| 2026-06-01 | $15.58 | 13,548,100 |
| 2026-05-29 | $16.72 | 10,408,900 |
| 2026-05-28 | $15.89 | 9,142,600 |
| 2026-05-27 | $15.20 | 8,801,900 |
| 2026-05-26 | $14.65 | 5,272,000 |
| 2026-05-22 | $14.62 | 5,836,300 |
| 2026-05-21 | $14.44 | 8,254,700 |
| 2026-05-20 | $13.69 | 6,923,500 |
| 2026-05-19 | $13.17 | 6,833,900 |
About Sunrun Inc.
Sunrun Inc. designs, develops, installs, sells, owns, and maintains residential solar energy systems in the United States. The company sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. It offers battery storage along with solar energy systems; and sells services to commercial developers through multi-family and new homes. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. It also operates distributed electricity power plants. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
đ° Latest News
Is Sunrun (RUN) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-06-19T13:30:02Z
Tesla Stock Traded Its Affordable Car Dream For An AI Moonshot
Trefis âĸ 2026-06-16T14:45:47Z
1 Small-Cap Stock to Keep an Eye On and 2 We Find Risky
StockStory âĸ 2026-06-15T18:52:07Z
Sunrun (RUN) Outperforms Broader Market: What You Need to Know
Zacks âĸ 2026-06-12T22:00:04Z
As Solar M&A Heats Up, These 4 Companies Could Be on the Block
24/7 Wall St. âĸ 2026-06-12T13:25:58Z
Do Insider Sales Undercut Sunrunâs (RUN) Expanding Virtual Power Plant Role With PG&E?
Simply Wall St. âĸ 2026-06-12T12:13:51Z
What Sunrun Co-Founder's Sale of 50,000 Shares Means for Investors
Motley Fool âĸ 2026-06-11T17:43:21Z
The Number That Complicates The Tesla Stock Story
Trefis âĸ 2026-06-11T16:34:09Z
1M+ customers have connected solar to PG&Eâs grid
Utility Dive âĸ 2026-06-11T14:11:24Z
Comfort Systems, Powell, and Sunrun Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-11T01:21:28Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,059,699,000 | $1,709,165,000 | $2,096,752,000 | $2,022,710,000 |
| Cost Of Revenue | $2,059,699,000 | $1,709,165,000 | $2,096,752,000 | $2,022,710,000 |
| Total Revenue | $2,956,997,000 | $2,037,719,000 | $2,259,813,000 | $2,321,422,000 |
| Operating Revenue | $2,956,997,000 | $2,037,719,000 | $2,259,813,000 | $2,321,422,000 |
| Expenses | ||||
| Interest Expense | $996,782,000 | $848,366,000 | $652,989,000 | $445,819,000 |
| Total Expenses | $3,083,126,000 | $2,610,758,000 | $3,080,456,000 | $2,983,614,000 |
| Other Income Expense | $-53,413,000 | $-2,960,629,000 | $-1,221,900,000 | $260,657,000 |
| Other Non Operating Income Expenses | $-53,413,000 | $161,539,000 | $-63,900,000 | $260,657,000 |
| Net Non Operating Interest Income Expense | $-996,782,000 | $-848,366,000 | $-652,989,000 | $-445,819,000 |
| Interest Expense Non Operating | $996,782,000 | $848,366,000 | $652,989,000 | $445,819,000 |
| Operating Expense | $1,023,427,000 | $901,593,000 | $983,704,000 | $960,904,000 |
| Selling And Marketing Expense | $709,253,000 | $617,162,000 | $740,821,000 | $745,386,000 |
| General And Administrative Expense | $278,049,000 | $245,127,000 | $221,067,000 | $194,611,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $449,947,000 | $-2,846,167,000 | $-1,604,497,000 | $173,377,000 |
| Net Interest Income | $-996,782,000 | $-848,366,000 | $-652,989,000 | $-445,819,000 |
| Normalized Income | $449,947,000 | $256,955,775 | $-451,939,600 | $173,377,000 |
| Net Income From Continuing And Discontinued Operation | $449,947,000 | $-2,846,167,000 | $-1,604,497,000 | $173,377,000 |
| Total Operating Income As Reported | $-126,129,000 | $-3,695,207,000 | $-1,978,643,000 | $-662,192,000 |
| Net Income Common Stockholders | $449,947,000 | $-2,846,167,000 | $-1,604,497,000 | $173,377,000 |
| Net Income | $449,947,000 | $-2,846,167,000 | $-1,604,497,000 | $173,377,000 |
| Net Income Including Noncontrolling Interests | $-1,009,106,000 | $-4,355,217,000 | $-2,682,841,000 | $-849,645,000 |
| Net Income Continuous Operations | $-1,009,106,000 | $-4,355,217,000 | $-2,682,841,000 | $-849,645,000 |
| Pretax Income | $-1,176,324,000 | $-4,382,034,000 | $-2,695,532,000 | $-847,354,000 |
| Special Income Charges | $0 | $-3,122,168,000 | $-1,158,000,000 | $0 |
| Operating Income | $-126,129,000 | $-573,039,000 | $-820,643,000 | $-662,192,000 |
| Gross Profit | $897,298,000 | $328,554,000 | $163,061,000 | $298,712,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $5,364,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $5,364,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $5,364,000 |
| Per Share | ||||
| Diluted EPS | $1.71 | $-12.81 | $-7.41 | $0.80 |
| Basic EPS | $1.96 | $-12.81 | $-7.41 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-19,045,225 | $-5,442,600 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $546,036,000 | $209,376,000 | $-352,874,000 | $49,511,000 |
| Total Unusual Items | $0 | $-3,122,168,000 | $-1,158,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-3,122,168,000 | $-1,158,000,000 | $0 |
| Reconciled Depreciation | $725,578,000 | $620,876,000 | $531,669,000 | $451,046,000 |
| EBITDA (Bullshit earnings) | $546,036,000 | $-2,912,792,000 | $-1,510,874,000 | $49,511,000 |
| EBIT | $-179,542,000 | $-3,533,668,000 | $-2,042,543,000 | $-401,535,000 |
| Diluted Average Shares | $264,465,000 | $222,215,000 | $216,642,000 | $219,157,000 |
| Basic Average Shares | $229,809,000 | $222,215,000 | $216,642,000 | $211,347,000 |
| Diluted NI Availto Com Stockholders | $449,947,000 | $-2,846,167,000 | $-1,604,497,000 | $173,377,000 |
| Minority Interests | $1,459,053,000 | $1,509,050,000 | $1,078,344,000 | $1,023,022,000 |
| Tax Provision | $-167,218,000 | $-26,817,000 | $-12,691,000 | $2,291,000 |
| Impairment Of Capital Assets | $0 | $3,122,168,000 | $1,158,000,000 | $0 |
| Research And Development | $36,125,000 | $39,304,000 | $21,816,000 | $20,907,000 |
| Selling General And Administration | $987,302,000 | $862,289,000 | $961,888,000 | $939,997,000 |
| Other Gand A | $278,049,000 | $245,127,000 | $221,067,000 | $194,611,000 |
| Amortization | - | - | - | $5,364,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,132,484,000 | $2,554,207,000 | $2,108,060,000 | $2,427,953,000 |
| Total Assets | $22,610,596,000 | $19,897,884,000 | $20,450,237,000 | $19,268,805,000 |
| Total Non Current Assets | $20,454,627,000 | $18,175,248,000 | $18,567,978,000 | $17,171,162,000 |
| Other Non Current Assets | $356,622,000 | $345,855,000 | $180,982,000 | $237,315,000 |
| Non Current Deferred Assets | $2,138,546,000 | $1,843,037,000 | $1,399,015,000 | $985,859,000 |
| Non Current Accounts Receivable | $921,768,000 | $674,895,000 | $463,605,000 | $321,063,000 |
| Current Assets | $2,155,969,000 | $1,722,636,000 | $1,882,259,000 | $2,097,643,000 |
| Other Current Assets | $155,216,000 | $202,579,000 | $262,822,000 | $146,609,000 |
| Restricted Cash | $413,460,000 | $372,312,000 | $308,869,000 | $212,367,000 |
| Inventory | $501,286,000 | $402,083,000 | $459,746,000 | $783,904,000 |
| Receivables | $262,627,000 | $170,706,000 | $172,001,000 | $214,255,000 |
| Receivables Adjustments Allowances | $-20,692,000 | $-15,420,000 | $-19,042,000 | $-13,381,000 |
| Other Receivables | $91,760,000 | $6,974,000 | $4,506,000 | $8,924,000 |
| Accounts Receivable | $191,559,000 | $179,152,000 | $186,537,000 | $218,712,000 |
| Cash Cash Equivalents And Short Term Investments | $823,380,000 | $574,956,000 | $678,821,000 | $740,508,000 |
| Cash And Cash Equivalents | $823,380,000 | $574,956,000 | $678,821,000 | $740,508,000 |
| Cash Financial | $823,380,000 | $574,956,000 | $678,821,000 | $740,508,000 |
| Goodwill And Other Intangible Assets | - | $0 | $3,122,168,000 | $4,280,169,000 |
| Other Intangible Assets | - | - | - | $7,527,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $13,866,734,000 | $12,326,536,000 | $9,993,107,000 | $7,658,641,000 |
| Total Debt | $14,776,833,000 | $13,022,460,000 | $11,086,948,000 | $8,764,757,000 |
| Long Term Debt And Capital Lease Obligation | $14,457,512,000 | $12,735,966,000 | $10,471,144,000 | $8,547,652,000 |
| Long Term Debt | $14,420,604,000 | $12,669,827,000 | $10,124,058,000 | $8,241,339,000 |
| Current Debt And Capital Lease Obligation | $319,321,000 | $286,494,000 | $615,804,000 | $217,105,000 |
| Current Debt | $269,510,000 | $231,665,000 | $547,870,000 | $157,810,000 |
| Other Current Borrowings | $269,510,000 | $231,665,000 | $547,870,000 | $157,810,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,626,622,000 | $15,733,674,000 | $13,536,224,000 | $11,089,788,000 |
| Total Non Current Liabilities Net Minority Interest | $16,324,107,000 | $14,399,192,000 | $12,048,065,000 | $9,934,337,000 |
| Other Non Current Liabilities | $156,199,000 | $119,846,000 | $190,866,000 | $140,290,000 |
| Non Current Deferred Liabilities | $1,710,396,000 | $1,543,380,000 | $1,386,055,000 | $1,246,395,000 |
| Non Current Deferred Taxes Liabilities | $163,176,000 | $137,940,000 | $122,870,000 | $133,047,000 |
| Current Liabilities | $1,302,515,000 | $1,334,482,000 | $1,488,159,000 | $1,155,451,000 |
| Current Deferred Liabilities | $171,520,000 | $137,342,000 | $136,799,000 | $191,971,000 |
| Payables And Accrued Expenses | $684,716,000 | $805,899,000 | $642,142,000 | $644,754,000 |
| Interest Payable | $128,706,000 | $115,112,000 | $92,881,000 | $63,595,000 |
| Payables | $318,093,000 | $395,678,000 | $265,903,000 | $371,216,000 |
| Dividends Payable | $47,072,000 | $41,464,000 | $35,180,000 | $32,050,000 |
| Accounts Payable | $271,021,000 | $354,214,000 | $230,723,000 | $339,166,000 |
| Equity | ||||
| Common Stock Equity | $3,132,484,000 | $2,554,207,000 | $5,230,228,000 | $6,708,122,000 |
| Total Equity Gross Minority Interest | $4,983,974,000 | $4,164,210,000 | $6,914,013,000 | $8,179,017,000 |
| Stockholders Equity | $3,132,484,000 | $2,554,207,000 | $5,230,228,000 | $6,708,122,000 |
| Gains Losses Not Affecting Retained Earnings | $63,103,000 | $86,814,000 | $54,676,000 | $67,109,000 |
| Other Equity Adjustments | $63,103,000 | $86,814,000 | $54,676,000 | $67,109,000 |
| Retained Earnings | $-3,829,919,000 | $-4,279,866,000 | $-1,433,699,000 | $170,798,000 |
| Long Term Equity Investment | $81,297,000 | $81,297,000 | $132,563,000 | $186,197,000 |
| Other | ||||
| Ordinary Shares Number | $233,612,000 | $225,662,000 | $219,392,000 | $214,184,000 |
| Share Issued | $233,612,000 | $225,662,000 | $219,392,000 | $214,184,000 |
| Tangible Book Value | $3,132,484,000 | $2,554,207,000 | $2,108,060,000 | $2,427,953,000 |
| Invested Capital | $17,822,598,000 | $15,455,699,000 | $15,902,156,000 | $15,107,271,000 |
| Working Capital | $853,454,000 | $388,154,000 | $394,100,000 | $942,192,000 |
| Capital Lease Obligations | $86,719,000 | $120,968,000 | $415,020,000 | $365,608,000 |
| Total Capitalization | $17,553,088,000 | $15,224,034,000 | $15,354,286,000 | $14,949,461,000 |
| Minority Interest | $1,851,490,000 | $1,610,003,000 | $1,683,785,000 | $1,470,895,000 |
| Additional Paid In Capital | $6,899,277,000 | $6,747,236,000 | $6,609,229,000 | $6,470,194,000 |
| Capital Stock | $23,000 | $23,000 | $22,000 | $21,000 |
| Common Stock | $23,000 | $23,000 | $22,000 | $21,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,547,220,000 | $1,405,440,000 | $1,263,185,000 | $1,113,348,000 |
| Long Term Capital Lease Obligation | $36,908,000 | $66,139,000 | $347,086,000 | $306,313,000 |
| Current Deferred Revenue | $171,520,000 | $137,342,000 | $136,799,000 | $191,971,000 |
| Current Capital Lease Obligation | $49,811,000 | $54,829,000 | $67,934,000 | $59,295,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $126,958,000 | $104,747,000 | $93,414,000 | $101,621,000 |
| Current Accrued Expenses | $366,623,000 | $410,221,000 | $376,239,000 | $273,538,000 |
| Investments And Advances | $81,297,000 | $81,297,000 | $132,563,000 | $186,197,000 |
| Net PPE | $16,956,394,000 | $15,230,164,000 | $13,269,645,000 | $11,160,559,000 |
| Accumulated Depreciation | $-3,548,022,000 | $-2,889,337,000 | $-2,313,180,000 | $-1,819,281,000 |
| Gross PPE | $20,504,416,000 | $18,119,501,000 | $15,582,825,000 | $12,979,840,000 |
| Leases | $29,009,000 | $43,835,000 | $47,810,000 | $44,547,000 |
| Construction In Progress | $767,587,000 | $951,492,000 | $789,466,000 | $756,029,000 |
| Other Properties | $19,497,136,000 | $16,890,321,000 | $14,496,211,000 | $12,019,387,000 |
| Machinery Furniture Equipment | $210,684,000 | $233,853,000 | $249,338,000 | $159,877,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $44,362,000 | $44,213,000 | $46,336,000 | $112,024,000 |
| Raw Materials | $456,924,000 | $357,870,000 | $413,410,000 | $671,880,000 |
| Goodwill | - | $0 | $3,122,168,000 | $4,280,169,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,921,778,000 | $-3,467,177,000 | $-3,428,883,000 | $-2,859,859,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-421,440,000 | $-766,153,000 | $-820,740,000 | $-848,793,000 |
| Cash Flow From Continuing Operating Activities | $-421,440,000 | $-766,153,000 | $-820,740,000 | $-848,793,000 |
| Operating Gains Losses | $55,245,000 | $-120,008,000 | $28,105,000 | $-184,904,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,500,338,000 | $-2,701,024,000 | $-2,608,143,000 | $-2,011,066,000 |
| Investing Cash Flow | $-2,500,338,000 | $-2,701,024,000 | $-2,613,143,000 | $-2,086,066,000 |
| Cash Flow From Continuing Investing Activities | $-2,500,338,000 | $-2,701,024,000 | $-2,613,143,000 | $-2,086,066,000 |
| Financing Activities | ||||
| Financing Cash Flow | $3,211,350,000 | $3,426,755,000 | $3,468,698,000 | $3,037,451,000 |
| Cash Flow From Continuing Financing Activities | $3,211,350,000 | $3,426,755,000 | $3,468,698,000 | $3,037,451,000 |
| Net Other Financing Charges | $1,375,615,000 | $1,388,442,000 | $1,216,477,000 | $1,091,595,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,842,212,000 | $-2,918,603,000 | $-2,690,682,000 | $-2,684,749,000 |
| Issuance Of Debt | $4,661,146,000 | $4,938,040,000 | $4,920,292,000 | $4,597,742,000 |
| Interest Paid Supplemental Data | $741,674,000 | $591,285,000 | $433,050,000 | $300,118,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,236,988,000 | $947,416,000 | $987,838,000 | $953,023,000 |
| Beginning Cash Position | $947,416,000 | $987,838,000 | $953,023,000 | $850,431,000 |
| Changes In Cash | $289,572,000 | $-40,422,000 | $34,815,000 | $102,592,000 |
| Proceeds From Stock Option Exercised | $16,801,000 | $18,876,000 | $22,611,000 | $32,863,000 |
| Net Issuance Payments Of Debt | $1,818,934,000 | $2,019,437,000 | $2,229,610,000 | $1,912,993,000 |
| Net Long Term Debt Issuance | $1,818,934,000 | $2,019,437,000 | $2,229,610,000 | $1,912,993,000 |
| Long Term Debt Payments | $-2,842,212,000 | $-2,918,603,000 | $-2,690,682,000 | $-2,684,749,000 |
| Long Term Debt Issuance | $4,661,146,000 | $4,938,040,000 | $4,920,292,000 | $4,597,742,000 |
| Net Business Purchase And Sale | $0 | $0 | $-5,000,000 | $-75,000,000 |
| Purchase Of Business | $0 | $0 | $-5,000,000 | $-75,000,000 |
| Net PPE Purchase And Sale | $-2,500,338,000 | $-2,701,024,000 | $-2,608,143,000 | $-2,011,066,000 |
| Purchase Of PPE | $-2,500,338,000 | $-2,701,024,000 | $-2,608,143,000 | $-2,011,066,000 |
| Change In Working Capital | $-441,724,000 | $-318,509,000 | $-195,280,000 | $-410,777,000 |
| Change In Other Working Capital | $386,263,000 | $152,762,000 | $106,700,000 | $227,297,000 |
| Change In Payables And Accrued Expense | $4,633,000 | $258,037,000 | $-165,258,000 | $104,580,000 |
| Change In Accrued Expense | $84,690,000 | $80,588,000 | $-56,473,000 | $64,122,000 |
| Change In Payable | $-80,057,000 | $177,449,000 | $-108,785,000 | $40,458,000 |
| Change In Account Payable | $-80,057,000 | $177,449,000 | $-108,785,000 | $40,458,000 |
| Change In Prepaid Assets | $-613,652,000 | $-771,997,000 | $-476,628,000 | $-378,807,000 |
| Change In Inventory | $-99,203,000 | $57,663,000 | $324,158,000 | $-277,085,000 |
| Change In Receivables | $-119,765,000 | $-14,974,000 | $15,748,000 | $-86,762,000 |
| Changes In Account Receivables | $-119,765,000 | $-14,974,000 | $15,748,000 | $-86,762,000 |
| Other Non Cash Items | $307,833,000 | $198,529,000 | $240,542,000 | $32,563,000 |
| Stock Based Compensation | $107,952,000 | $112,825,000 | $111,781,000 | $110,633,000 |
| Asset Impairment Charge | $0 | $3,122,168,000 | $1,158,000,000 | $0 |
| Deferred Tax | $-167,218,000 | $-26,817,000 | $-12,716,000 | $2,291,000 |
| Deferred Income Tax | $-167,218,000 | $-26,817,000 | $-12,716,000 | $2,291,000 |
| Depreciation Amortization Depletion | $725,578,000 | $620,876,000 | $531,669,000 | $451,046,000 |
| Depreciation And Amortization | $725,578,000 | $620,876,000 | $531,669,000 | $451,046,000 |
| Gain Loss On Investment Securities | $55,245,000 | $-120,008,000 | $28,105,000 | $-184,904,000 |
| Net Income From Continuing Operations | $-1,009,106,000 | $-4,355,217,000 | $-2,682,841,000 | $-849,645,000 |
| Common Stock Payments | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-10