SAIL
SailPoint, Inc.
Price Chart
Latest Quote
$13.33
+0.12 (+0.91%)
Current Price
| Previous Close | $13.21 |
| Open | $13.49 |
| Day High | $13.77 |
| Day Low | $12.95 |
| Volume | 6,584,542 |
Stock Information
| Shares Outstanding | 567.18M |
| Total Debt | $18.98M |
| Cash Equivalents | $390.81M |
| Revenue | $1.12B |
| Net Income | $-157.42M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $7.56B |
| EPS (TTM) | $-0.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.19B |
| Sales | $1.12B |
| Income | $-157.42M |
| Book/sh | $12.06 |
| Cash/sh | $0.69 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.40 |
| Debt/Eq | 0.28 |
Returns & Margins
| ROA | -1.68% |
| ROE | -2.31% |
| Gross Margin | 66.35% |
| Operating Margin | -28.50% |
| Profit Margin | -14.04% |
Ownership
| Insider Ownership | 1.92% |
| Institutional Ownership | 100.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 33.41 |
| P/S | 6.74 |
| P/B | 1.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $19.10 |
Technical Indicators
| SMA20 | $16.19 |
| SMA50 | $13.75 |
| SMA200 | $17.37 |
| RSI | 18.10 |
| ATR | 1.3144 |
| Shares Float | 331.11M |
| Short Float | 18.46% |
| Short Ratio | 4.29 |
| Rel Volume | 1.23 |
Performance History
| Week | -7.56% |
| Month | -7.88% |
| Quarter | +8.02% |
| 6 Months | -36.94% |
| YTD | -29.66% |
| Year | -41.92% |
| 10 Years | -39.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.33 | 6,827,200 |
| 2026-06-17 | $13.21 | 7,226,800 |
| 2026-06-16 | $14.09 | 7,197,700 |
| 2026-06-15 | $14.21 | 4,115,300 |
| 2026-06-12 | $14.62 | 4,591,700 |
| 2026-06-11 | $14.42 | 5,248,700 |
| 2026-06-10 | $14.71 | 7,731,700 |
| 2026-06-09 | $15.66 | 11,910,800 |
| 2026-06-08 | $17.69 | 5,502,400 |
| 2026-06-05 | $18.24 | 4,007,600 |
| 2026-06-04 | $18.61 | 4,678,900 |
| 2026-06-03 | $18.38 | 7,764,600 |
| 2026-06-02 | $19.84 | 6,714,000 |
| 2026-06-01 | $19.25 | 8,564,200 |
| 2026-05-29 | $18.83 | 5,032,300 |
| 2026-05-28 | $16.55 | 3,449,000 |
| 2026-05-27 | $15.56 | 2,760,300 |
| 2026-05-26 | $15.87 | 3,243,900 |
| 2026-05-22 | $15.75 | 2,692,400 |
| 2026-05-21 | $15.01 | 2,151,700 |
| 2026-05-20 | $14.98 | 2,302,600 |
| 2026-05-19 | $14.47 | 5,488,400 |
About SailPoint, Inc.
SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.
đ° Latest News
SailPoint Positioned Well in Identity Security Market Amid Agentic AI Opportunity, RBC Says
MT Newswires âĸ 2026-06-17T13:20:03Z
SailPoint (SAIL) Stock Valuation After Volatile Reaction To Strong Q1 And New Profit Concerns
Simply Wall St. âĸ 2026-06-13T15:13:54Z
Why SailPoint Stock Was Sinking This Week
Motley Fool âĸ 2026-06-12T19:40:30Z
SailPoint downgraded by BofA on growth concerns as identity security market shifts
Investing.com âĸ 2026-06-12T15:01:29ZAMD upgraded, Adobe downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-12T13:38:50Z
Sharon AI surges premarket; New Oriental gains, Medline slips
Investing.com âĸ 2026-06-12T12:46:56ZHere Are Fridayâs Best Wall Street Analyst Research Calls: Adobe, Advanced Micro Devices, Ares Capital, Coca-Cola, e.l.f. Beauty, FormFactor, Kratos Defense, Travelers, Williams-Sonoma, and More
24/7 Wall St. âĸ 2026-06-12T11:56:14Z
Does SailPoint, Inc. (SAIL) Have the Potential to Rally 31.82% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-11T13:55:02Z
SailPoint Q1 Earnings Surpass Estimates, Revenues Jump Y/Y
Zacks âĸ 2026-06-10T14:59:00Z
SailPoint (SAIL) Is Down 21.1% After Strong Q1 Revenue But Cautious Profit Outlook - What's Changed
Simply Wall St. âĸ 2026-06-10T06:15:23Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $380,625,000 | $305,733,000 | $276,635,000 | $115,448,000 |
| Cost Of Revenue | $380,625,000 | $305,733,000 | $276,635,000 | $115,448,000 |
| Total Revenue | $1,071,416,000 | $861,611,000 | $699,572,000 | $450,035,000 |
| Operating Revenue | $1,071,416,000 | $861,611,000 | $699,572,000 | $450,035,000 |
| Expenses | ||||
| Interest Expense | $24,635,000 | $186,652,000 | $187,059,000 | $2,676,000 |
| Total Expenses | $1,378,902,000 | $1,050,345,000 | $1,032,301,000 | $510,326,000 |
| Other Income Expense | $-4,668,000 | $-5,401,000 | $-3,219,000 | $-821,000 |
| Other Non Operating Income Expenses | $-4,668,000 | $-5,401,000 | $-3,219,000 | $-821,000 |
| Net Non Operating Interest Income Expense | $-13,845,000 | $-182,494,000 | $-176,401,000 | $-1,946,000 |
| Interest Expense Non Operating | $24,635,000 | $186,652,000 | $187,059,000 | $2,676,000 |
| Operating Expense | $998,277,000 | $744,612,000 | $755,666,000 | $394,878,000 |
| Selling And Marketing Expense | $574,846,000 | $466,903,000 | $461,187,000 | $212,868,000 |
| General And Administrative Expense | $200,470,000 | $107,979,000 | $113,701,000 | $62,477,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Net Interest Income | $-13,845,000 | $-182,494,000 | $-176,401,000 | $-1,946,000 |
| Interest Income | $10,790,000 | $4,158,000 | $10,658,000 | $730,000 |
| Normalized Income | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Net Income From Continuing And Discontinued Operation | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Total Operating Income As Reported | $-307,486,000 | $-188,734,000 | $-332,729,000 | $-60,291,000 |
| Net Income Common Stockholders | $-293,840,000 | $-1,080,379,000 | $-979,039,000 | $-63,157,000 |
| Net Income | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Net Income Including Noncontrolling Interests | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Net Income Continuous Operations | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Pretax Income | $-325,999,000 | $-376,629,000 | $-512,349,000 | $-63,058,000 |
| Interest Income Non Operating | $10,790,000 | $4,158,000 | $10,658,000 | $730,000 |
| Operating Income | $-307,486,000 | $-188,734,000 | $-332,729,000 | $-60,291,000 |
| Gross Profit | $690,791,000 | $555,878,000 | $422,937,000 | $334,587,000 |
| Per Share | ||||
| Diluted EPS | $-0.54 | $-1.98 | $-1.74 | $-0.11 |
| Basic EPS | $-0.54 | $-1.98 | $-1.74 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-90,590,000 | $47,271,000 | $-61,652,000 | $-37,591,000 |
| Reconciled Depreciation | $210,774,000 | $237,248,000 | $263,638,000 | $22,791,000 |
| EBITDA (Bullshit earnings) | $-90,590,000 | $47,271,000 | $-61,652,000 | $-37,591,000 |
| EBIT | $-301,364,000 | $-189,977,000 | $-325,290,000 | $-60,382,000 |
| Diluted Average Shares | $544,159,000 | $546,560,464 | $563,635,000 | $552,512,000 |
| Basic Average Shares | $544,159,000 | $546,560,464 | $563,635,000 | $552,512,000 |
| Diluted NI Availto Com Stockholders | $-293,840,000 | $-1,080,379,000 | $-979,039,000 | $-63,157,000 |
| Otherunder Preferred Stock Dividend | $23,786,000 | $764,549,000 | $583,672,000 | - |
| Tax Provision | $-55,945,000 | $-60,799,000 | $-116,982,000 | $99,000 |
| Research And Development | $222,961,000 | $169,730,000 | $180,778,000 | $119,533,000 |
| Selling General And Administration | $775,316,000 | $574,882,000 | $574,888,000 | $275,345,000 |
| Other Gand A | $200,470,000 | $107,979,000 | $113,701,000 | $62,477,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $302,957,000 | $-12,305,692,000 | $-7,459,925,000 | $-7,345,869,000 |
| Total Assets | $7,597,561,000 | $7,411,916,000 | $7,589,732,000 | $7,922,923,000 |
| Total Non Current Assets | $6,746,866,000 | $6,899,534,000 | $7,058,655,000 | $7,256,472,000 |
| Other Non Current Assets | $2,525,000 | $1,689,000 | $2,133,000 | $2,548,000 |
| Non Current Prepaid Assets | $3,681,000 | $4,691,000 | $797,000 | $728,000 |
| Non Current Deferred Assets | $118,299,000 | $102,469,000 | $67,723,000 | $28,064,000 |
| Non Current Deferred Taxes Assets | $466,000 | $8,199,000 | $6,066,000 | $4,368,000 |
| Non Current Accounts Receivable | $41,249,000 | $33,788,000 | $28,717,000 | $15,628,000 |
| Goodwill And Other Intangible Assets | $6,543,274,000 | $6,717,252,000 | $6,918,730,000 | $7,162,610,000 |
| Other Intangible Assets | $1,391,606,000 | $1,565,584,000 | $1,779,875,000 | $2,032,643,000 |
| Current Assets | $850,695,000 | $512,382,000 | $531,077,000 | $666,451,000 |
| Other Current Assets | $7,138,000 | $6,749,000 | $4,540,000 | $6,057,000 |
| Current Deferred Assets | $47,697,000 | $42,544,000 | $18,668,000 | $6,432,000 |
| Restricted Cash | $3,242,000 | $3,097,000 | $6,821,000 | $6,731,000 |
| Prepaid Assets | $26,699,000 | $23,966,000 | $23,794,000 | $21,882,000 |
| Receivables | $407,775,000 | $314,733,000 | $265,607,000 | $201,026,000 |
| Other Receivables | $70,565,000 | $58,335,000 | $51,703,000 | $42,341,000 |
| Taxes Receivable | $2,209,000 | $2,348,000 | $597,000 | $363,000 |
| Accounts Receivable | $335,001,000 | $254,050,000 | $213,307,000 | $158,322,000 |
| Allowance For Doubtful Accounts Receivable | $-910,000 | $-192,000 | $-1,185,000 | $-1,222,000 |
| Gross Accounts Receivable | $335,911,000 | $254,242,000 | $214,492,000 | $159,544,000 |
| Cash Cash Equivalents And Short Term Investments | $358,144,000 | $121,293,000 | $211,647,000 | $424,323,000 |
| Cash And Cash Equivalents | $358,144,000 | $121,293,000 | $211,647,000 | $424,323,000 |
| Debt | ||||
| Total Debt | $18,081,000 | $1,046,885,000 | $1,586,936,000 | $1,585,392,000 |
| Long Term Debt And Capital Lease Obligation | $12,732,000 | $1,042,299,000 | $1,583,015,000 | $1,581,703,000 |
| Current Debt And Capital Lease Obligation | $5,349,000 | $4,586,000 | $3,921,000 | $3,689,000 |
| Net Debt | - | $903,174,000 | $1,350,568,000 | $1,134,174,000 |
| Long Term Debt | - | $1,024,467,000 | $1,562,215,000 | $1,558,497,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $751,330,000 | $13,000,356,000 | $8,130,927,000 | $8,106,182,000 |
| Total Non Current Liabilities Net Minority Interest | $108,035,000 | $12,425,663,000 | $7,669,072,000 | $7,731,512,000 |
| Non Current Deferred Liabilities | $95,303,000 | $172,927,000 | $243,039,000 | $361,415,000 |
| Non Current Deferred Taxes Liabilities | $56,112,000 | $136,528,000 | $206,464,000 | $328,483,000 |
| Current Liabilities | $643,295,000 | $574,693,000 | $461,855,000 | $374,670,000 |
| Other Current Liabilities | $31,986,000 | $34,959,000 | $22,567,000 | $22,030,000 |
| Current Deferred Liabilities | $516,007,000 | $413,043,000 | $335,465,000 | $272,288,000 |
| Payables And Accrued Expenses | $53,639,000 | $84,042,000 | $56,035,000 | $40,666,000 |
| Interest Payable | $2,000 | $29,829,000 | $8,054,000 | $7,166,000 |
| Payables | $6,385,000 | $3,848,000 | $11,716,000 | $5,830,000 |
| Total Tax Payable | $561,000 | $333,000 | $2,896,000 | $1,492,000 |
| Income Tax Payable | $561,000 | $333,000 | $2,896,000 | $1,492,000 |
| Accounts Payable | $5,824,000 | $3,515,000 | $8,820,000 | $4,338,000 |
| Other Non Current Liabilities | - | $11,196,141,000 | $5,838,864,000 | $5,788,394,000 |
| Equity | ||||
| Common Stock Equity | $6,846,231,000 | $-5,588,440,000 | $-541,195,000 | $-183,259,000 |
| Total Equity Gross Minority Interest | $6,846,231,000 | $-5,588,440,000 | $-541,195,000 | $-183,259,000 |
| Stockholders Equity | $6,846,231,000 | $-5,588,440,000 | $-541,195,000 | $-183,259,000 |
| Retained Earnings | $-250,799,000 | $-5,588,440,000 | $-578,626,000 | $-183,259,000 |
| Preferred Securities Outside Stock Equity | $0 | $11,196,141,000 | $5,838,864,000 | $5,788,394,000 |
| Other | ||||
| Ordinary Shares Number | $563,781,636 | $546,560,464 | $546,560,464 | $545,085,095 |
| Share Issued | $563,781,636 | $546,560,464 | $546,560,464 | $545,085,095 |
| Tangible Book Value | $302,957,000 | $-12,305,692,000 | $-7,459,925,000 | $-7,345,869,000 |
| Invested Capital | $6,846,231,000 | $-4,563,973,000 | $1,021,020,000 | $1,375,238,000 |
| Working Capital | $207,400,000 | $-62,311,000 | $69,222,000 | $291,781,000 |
| Capital Lease Obligations | $18,081,000 | $22,418,000 | $24,721,000 | $26,895,000 |
| Total Capitalization | $6,846,231,000 | $-4,563,973,000 | $1,021,020,000 | $1,375,238,000 |
| Additional Paid In Capital | $7,096,974,000 | $0 | $37,431,000 | $0 |
| Capital Stock | $56,000 | $0 | $0 | $0 |
| Common Stock | $56,000 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $0 | $14,296,000 | $4,154,000 | $0 |
| Non Current Deferred Revenue | $39,191,000 | $36,399,000 | $36,575,000 | $32,932,000 |
| Long Term Capital Lease Obligation | $12,732,000 | $17,832,000 | $20,800,000 | $23,206,000 |
| Current Deferred Revenue | $516,007,000 | $413,043,000 | $335,465,000 | $272,288,000 |
| Current Capital Lease Obligation | $5,349,000 | $4,586,000 | $3,921,000 | $3,689,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,314,000 | $38,063,000 | $43,867,000 | $35,997,000 |
| Current Accrued Expenses | $47,254,000 | $80,194,000 | $44,319,000 | $34,836,000 |
| Goodwill | $5,151,668,000 | $5,151,668,000 | $5,138,855,000 | $5,129,967,000 |
| Net PPE | $37,838,000 | $39,645,000 | $40,555,000 | $46,894,000 |
| Accumulated Depreciation | $-13,237,000 | $-12,444,000 | $-9,123,000 | $-2,566,000 |
| Gross PPE | $51,075,000 | $52,089,000 | $49,678,000 | $49,460,000 |
| Leases | $13,498,000 | $12,759,000 | $11,770,000 | $11,710,000 |
| Other Properties | $18,165,000 | $22,856,000 | $25,430,000 | $27,605,000 |
| Machinery Furniture Equipment | $19,412,000 | $16,474,000 | $12,478,000 | $10,145,000 |
| Properties | $0 | $0 | $0 | $0 |
| Total Partnership Capital | - | $-5,588,440,000 | $-541,195,000 | $-183,259,000 |
| General Partnership Capital | - | $0 | $37,431,000 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,750,000 | $-119,972,000 | $-254,831,000 | $-12,878,000 |
| Operating Activities | ||||
| Operating Cash Flow | $70,580,000 | $-106,391,000 | $-250,354,000 | $-8,854,000 |
| Cash Flow From Continuing Operating Activities | $70,580,000 | $-106,391,000 | $-250,354,000 | $-8,854,000 |
| Operating Gains Losses | $19,000 | - | $36,000 | $37,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,830,000 | $-13,581,000 | $-4,477,000 | $-4,024,000 |
| Investing Cash Flow | $-35,556,000 | $-28,944,000 | $-12,664,000 | $-74,951,000 |
| Cash Flow From Continuing Investing Activities | $-35,556,000 | $-28,944,000 | $-12,664,000 | $-74,951,000 |
| Net Other Investing Changes | $-16,729,000 | - | - | - |
| Capital Expenditure Reported | $-12,850,000 | $-8,219,000 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-6,172,000 | $-1,311,000 | $0 |
| Issuance Of Capital Stock | $1,259,681,000 | $600,321,000 | $51,743,000 | $0 |
| Financing Cash Flow | $201,972,000 | $41,257,000 | $50,432,000 | $1,468,000 |
| Cash Flow From Continuing Financing Activities | $201,972,000 | $41,257,000 | $50,432,000 | $1,468,000 |
| Net Other Financing Charges | $-17,709,000 | $-2,892,000 | - | $-16,253,000 |
| Net Common Stock Issuance | $1,259,681,000 | $594,149,000 | $50,432,000 | $0 |
| Common Stock Issuance | $1,259,681,000 | $600,321,000 | $51,743,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,040,000,000 | $-575,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $25,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $37,069,000 | $152,171,000 | $182,029,000 | $646,000 |
| Income Tax Paid Supplemental Data | $0 | $12,948,000 | $5,584,000 | $3,485,000 |
| End Cash Position | $361,386,000 | $124,390,000 | $218,468,000 | $444,216,000 |
| Beginning Cash Position | $124,390,000 | $218,468,000 | $431,054,000 | $526,553,000 |
| Changes In Cash | $236,996,000 | $-94,078,000 | $-212,586,000 | $-82,337,000 |
| Common Stock Payments | $0 | $-6,172,000 | $-1,311,000 | $0 |
| Net Issuance Payments Of Debt | $-1,040,000,000 | $-550,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-1,040,000,000 | $-550,000,000 | $0 | $0 |
| Long Term Debt Payments | $-1,040,000,000 | $-575,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $25,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-15,377,000 | $-8,218,000 | $-70,960,000 |
| Purchase Of Business | $0 | $-15,377,000 | $-8,218,000 | $-70,960,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,900,000 | $-40,000 |
| Purchase Of Intangibles | $0 | $0 | $-1,900,000 | $-40,000 |
| Net PPE Purchase And Sale | $-5,977,000 | $-5,348,000 | $-2,546,000 | $-3,951,000 |
| Sale Of PPE | $3,000 | $14,000 | $31,000 | $33,000 |
| Purchase Of PPE | $-5,980,000 | $-5,362,000 | $-2,577,000 | $-3,984,000 |
| Change In Working Capital | $-115,924,000 | $-28,432,000 | $-48,544,000 | $-45,775,000 |
| Change In Other Working Capital | $27,773,000 | $1,177,000 | $3,472,000 | $-2,298,000 |
| Change In Other Current Liabilities | $342,000 | $293,000 | $335,000 | $-707,000 |
| Change In Other Current Assets | $1,116,000 | $6,006,000 | $-87,000 | $1,158,000 |
| Change In Payables And Accrued Expense | $-31,294,000 | $31,219,000 | $26,866,000 | $31,729,000 |
| Change In Accrued Expense | $-33,589,000 | $36,565,000 | $22,634,000 | $25,508,000 |
| Change In Payable | $2,295,000 | $-5,346,000 | $4,232,000 | $6,221,000 |
| Change In Account Payable | $2,295,000 | $-5,346,000 | $4,232,000 | $6,221,000 |
| Change In Prepaid Assets | $-8,031,000 | $-13,744,000 | $-594,000 | $-2,984,000 |
| Change In Receivables | $-105,830,000 | $-53,383,000 | $-78,536,000 | $-72,673,000 |
| Changes In Account Receivables | $-86,091,000 | $-41,653,000 | $-57,397,000 | $-45,166,000 |
| Other Non Cash Items | $58,223,000 | $37,584,000 | $15,671,000 | $23,040,000 |
| Stock Based Compensation | $254,872,000 | $31,714,000 | $37,469,000 | $53,885,000 |
| Provisionand Write Offof Assets | $5,353,000 | $2,534,000 | $1,662,000 | $3,023,000 |
| Deferred Tax | $-72,683,000 | $-71,209,000 | $-124,919,000 | $-3,442,000 |
| Deferred Income Tax | $-72,683,000 | $-71,209,000 | $-124,919,000 | $-3,442,000 |
| Depreciation Amortization Depletion | $210,774,000 | $237,248,000 | $263,638,000 | $22,791,000 |
| Depreciation And Amortization | $210,774,000 | $237,248,000 | $263,638,000 | $22,791,000 |
| Gain Loss On Sale Of PPE | $19,000 | $0 | $36,000 | $37,000 |
| Net Income From Continuing Operations | $-270,054,000 | $-315,830,000 | $-395,367,000 | $-63,157,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $17,721,000 |
| Asset Impairment Charge | - | - | $0 | $744,000 |
Fetched: 2026-06-20