SNOW
Snowflake Inc.
Price Chart
Latest Quote
$232.29
-2.23 (-0.95%)
Current Price
| Previous Close | $234.52 |
| Open | $232.75 |
| Day High | $233.72 |
| Day Low | $219.69 |
| Volume | 6,007,224 |
Stock Information
| Shares Outstanding | 346.60M |
| Total Debt | $2.77B |
| Cash Equivalents | $2.95B |
| Revenue | $5.03B |
| Net Income | $-1.20B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $80.51B |
| EPS (TTM) | $-3.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $82.42B |
| Sales | $5.03B |
| Income | $-1.20B |
| Book/sh | $5.60 |
| Cash/sh | $8.53 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.05 |
| Debt/Eq | 142.91 |
Returns & Margins
| ROA | -9.68% |
| ROE | -54.87% |
| Gross Margin | 67.14% |
| Operating Margin | -22.17% |
| Profit Margin | -23.79% |
Ownership
| Insider Ownership | 2.87% |
| Institutional Ownership | 76.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 86.54 |
| PEG | 6.00 |
| P/S | 16.00 |
| P/B | 41.51 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $291.70 |
Technical Indicators
| SMA20 | $229.47 |
| SMA50 | $179.81 |
| SMA200 | $205.70 |
| RSI | 38.38 |
| ATR | 15.6471 |
| Shares Float | 337.77M |
| Short Float | 6.29% |
| Short Ratio | 2.11 |
| Volatility | 1.35 |
| Rel Volume | 0.71 |
Performance History
| Week | -3.37% |
| Month | +37.00% |
| Quarter | +32.43% |
| 6 Months | +5.30% |
| YTD | +7.19% |
| Year | +10.90% |
| 3 Years | +33.93% |
| 5 Years | -3.45% |
| 10 Years | -8.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $232.29 | 7,758,800 |
| 2026-06-17 | $234.52 | 6,155,500 |
| 2026-06-16 | $238.32 | 5,665,800 |
| 2026-06-15 | $240.78 | 5,917,500 |
| 2026-06-12 | $232.78 | 7,707,300 |
| 2026-06-11 | $240.39 | 7,804,000 |
| 2026-06-10 | $239.90 | 6,160,100 |
| 2026-06-09 | $239.66 | 5,722,300 |
| 2026-06-08 | $240.45 | 4,925,900 |
| 2026-06-05 | $238.26 | 7,162,800 |
| 2026-06-04 | $244.18 | 9,532,200 |
| 2026-06-03 | $241.28 | 11,359,100 |
| 2026-06-02 | $261.14 | 13,701,800 |
| 2026-06-01 | $280.16 | 20,174,900 |
| 2026-05-29 | $255.55 | 19,892,200 |
| 2026-05-28 | $239.20 | 39,582,300 |
| 2026-05-27 | $175.26 | 17,731,400 |
| 2026-05-26 | $177.60 | 12,371,900 |
| 2026-05-22 | $172.20 | 5,968,700 |
| 2026-05-21 | $165.54 | 4,504,000 |
| 2026-05-20 | $166.97 | 5,942,100 |
| 2026-05-19 | $169.55 | 12,357,200 |
About Snowflake Inc.
Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector. the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Menlo Park, California.
đ° Latest News
Cathie Wood Makes Bold Tesla Bet, Dumps $77 Million in Roku Shares
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Simply Wall St. âĸ 2026-06-19T15:13:50Z
Cathie Wood Rotates Into Tesla and Snowflake
GuruFocus.com âĸ 2026-06-19T12:08:35ZSnowflake (SNOW) Stock Could Be 14.4% Below Fair Value Despite A 195% Overvalued View
Simply Wall St. âĸ 2026-06-18T23:19:43Z
PLTR Stock: The Math Hidden In Its Price
Trefis âĸ 2026-06-18T22:43:16Z
Snowflake vs Alphabet: Which Cloud Analytics Stock Has an Edge Now?
Zacks âĸ 2026-06-18T17:21:00Z
Palantir's AIP Momentum Continues to Transform U.S. Commercial Growth
Zacks âĸ 2026-06-18T16:17:00Z
Snowflake (SNOW)âs Venture Arm Invests in Jedify
Insider Monkey âĸ 2026-06-18T15:03:10Z
SpaceX Joins Nvidia, Alphabet, Apple, Microsoft, Amazon, and Taiwan Semiconductor in the $2 Trillion Club. But Will It Last?
Motley Fool âĸ 2026-06-18T12:43:00Z
The Contracted Revenue Datadog Stock Bears Are Ignoring
Trefis âĸ 2026-06-18T00:06:16Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,537,805,000 | $1,214,673,000 | $898,558,000 | $717,540,000 |
| Cost Of Revenue | $1,537,805,000 | $1,214,673,000 | $898,558,000 | $717,540,000 |
| Total Revenue | $4,683,946,000 | $3,626,396,000 | $2,806,489,000 | $2,065,659,000 |
| Operating Revenue | $4,683,946,000 | $3,626,396,000 | $2,806,489,000 | $2,065,659,000 |
| Expenses | ||||
| Interest Expense | $8,298,000 | $2,759,000 | $0 | $0 |
| Total Expenses | $6,119,111,000 | $5,082,406,000 | $3,901,262,000 | $2,907,926,000 |
| Other Income Expense | $-59,003,000 | $-35,339,000 | $44,887,000 | $-47,565,000 |
| Other Non Operating Income Expenses | $892,000 | $-3,919,000 | $44,887,000 | $-47,565,000 |
| Net Non Operating Interest Income Expense | $182,258,000 | $206,250,000 | $200,663,000 | $73,839,000 |
| Interest Expense Non Operating | $8,298,000 | $2,759,000 | $0 | $0 |
| Operating Expense | $4,581,306,000 | $3,867,733,000 | $3,002,704,000 | $2,190,386,000 |
| Selling And Marketing Expense | $2,062,137,000 | $1,672,092,000 | $1,391,747,000 | $1,106,507,000 |
| General And Administrative Expense | $549,697,000 | $412,262,000 | $323,008,000 | $295,821,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,331,616,000 | $-1,285,640,000 | $-836,097,000 | $-796,705,000 |
| Net Interest Income | $182,258,000 | $206,250,000 | $200,663,000 | $73,839,000 |
| Interest Income | $190,556,000 | $209,009,000 | $200,663,000 | $73,839,000 |
| Normalized Income | $-1,295,679,000 | $-1,260,818,200 | $-836,097,000 | $-796,705,000 |
| Net Income From Continuing And Discontinued Operation | $-1,331,616,000 | $-1,285,640,000 | $-836,097,000 | $-796,705,000 |
| Total Operating Income As Reported | $-1,435,165,000 | $-1,456,010,000 | $-1,094,773,000 | $-842,267,000 |
| Net Income Common Stockholders | $-1,331,616,000 | $-1,285,640,000 | $-836,097,000 | $-796,705,000 |
| Net Income | $-1,331,616,000 | $-1,285,640,000 | $-836,097,000 | $-796,705,000 |
| Net Income Including Noncontrolling Interests | $-1,329,035,000 | $-1,289,212,000 | $-837,990,000 | $-797,526,000 |
| Net Income Continuous Operations | $-1,329,035,000 | $-1,289,212,000 | $-837,990,000 | $-797,526,000 |
| Pretax Income | $-1,311,910,000 | $-1,285,099,000 | $-849,223,000 | $-815,993,000 |
| Special Income Charges | $-53,852,000 | $-11,578,000 | $-3,101,000 | $-38,036,000 |
| Interest Income Non Operating | $190,556,000 | $209,009,000 | $200,663,000 | $73,839,000 |
| Operating Income | $-1,435,165,000 | $-1,456,010,000 | $-1,094,773,000 | $-842,267,000 |
| Gross Profit | $3,146,141,000 | $2,411,723,000 | $1,907,931,000 | $1,348,119,000 |
| Per Share | ||||
| Diluted EPS | $-3.95 | $-3.86 | $-2.55 | $-2.50 |
| Basic EPS | $-3.95 | $-3.86 | $-2.55 | $-2.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,958,000 | $-6,598,200 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,023,274,000 | $-1,068,412,000 | $-729,320,000 | $-752,458,000 |
| Total Unusual Items | $-59,895,000 | $-31,420,000 | $46,809,000 | $-46,435,000 |
| Total Unusual Items Excluding Goodwill | $-59,895,000 | $-31,420,000 | $46,809,000 | $-46,435,000 |
| Reconciled Depreciation | $220,443,000 | $182,508,000 | $119,903,000 | $63,535,000 |
| EBITDA (Bullshit earnings) | $-1,083,169,000 | $-1,099,832,000 | $-729,320,000 | $-752,458,000 |
| EBIT | $-1,303,612,000 | $-1,282,340,000 | $-849,223,000 | $-815,993,000 |
| Diluted Average Shares | $337,493,000 | $332,707,000 | $328,001,000 | $318,730,000 |
| Basic Average Shares | $337,493,000 | $332,707,000 | $328,001,000 | $318,730,000 |
| Diluted NI Availto Com Stockholders | $-1,331,616,000 | $-1,285,640,000 | $-836,097,000 | $-796,705,000 |
| Minority Interests | $-2,581,000 | $3,572,000 | $1,893,000 | $821,000 |
| Tax Provision | $17,125,000 | $4,113,000 | $-11,233,000 | $-18,467,000 |
| Write Off | $53,852,000 | $11,578,000 | $3,101,000 | $38,036,000 |
| Gain On Sale Of Security | $-6,043,000 | $-19,842,000 | $49,910,000 | $-8,399,000 |
| Research And Development | $1,969,472,000 | $1,783,379,000 | $1,287,949,000 | $788,058,000 |
| Selling General And Administration | $2,611,834,000 | $2,084,354,000 | $1,714,755,000 | $1,402,328,000 |
| Other Gand A | $549,697,000 | $412,262,000 | $323,008,000 | $295,821,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $365,193,000 | $1,527,182,000 | $3,801,371,000 | $4,588,894,000 |
| Total Assets | $9,132,495,000 | $9,033,938,000 | $8,223,383,000 | $7,722,322,000 |
| Total Non Current Assets | $3,389,883,000 | $3,164,566,000 | $3,184,119,000 | $2,737,632,000 |
| Other Non Current Assets | $428,320,000 | $333,704,000 | $273,810,000 | $283,851,000 |
| Non Current Deferred Assets | $241,759,000 | $183,967,000 | $187,093,000 | $145,286,000 |
| Investmentin Financial Assets | $755,013,000 | $656,476,000 | $916,307,000 | $1,073,023,000 |
| Goodwill And Other Intangible Assets | $1,558,909,000 | $1,472,747,000 | $1,378,937,000 | $867,542,000 |
| Other Intangible Assets | $364,542,000 | $416,188,000 | $403,031,000 | $210,172,000 |
| Current Assets | $5,742,612,000 | $5,869,372,000 | $5,039,264,000 | $4,984,690,000 |
| Other Current Assets | $195,128,000 | $211,234,000 | $180,018,000 | $193,100,000 |
| Current Deferred Assets | $214,058,000 | $97,662,000 | $86,096,000 | $67,901,000 |
| Receivables | $1,303,740,000 | $922,805,000 | $926,902,000 | $715,821,000 |
| Accounts Receivable | $1,303,740,000 | $922,805,000 | $926,902,000 | $715,821,000 |
| Cash Cash Equivalents And Short Term Investments | $4,029,686,000 | $4,637,671,000 | $3,846,248,000 | $4,007,868,000 |
| Cash And Cash Equivalents | $2,828,163,000 | $2,628,798,000 | $1,762,749,000 | $939,902,000 |
| Allowance For Doubtful Accounts Receivable | - | $-4,800,000 | $-2,500,000 | $-2,200,000 |
| Gross Accounts Receivable | - | $927,605,000 | $929,402,000 | $718,021,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,741,114,000 | $2,685,270,000 | $287,981,000 | $251,658,000 |
| Long Term Debt And Capital Lease Obligation | $2,691,516,000 | $2,649,347,000 | $254,037,000 | $224,357,000 |
| Long Term Debt | $2,279,827,000 | $2,271,529,000 | - | - |
| Current Debt And Capital Lease Obligation | $49,598,000 | $35,923,000 | $33,944,000 | $27,301,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,208,393,000 | $6,027,295,000 | $3,032,789,000 | $2,253,707,000 |
| Total Non Current Liabilities Net Minority Interest | $2,786,702,000 | $2,726,112,000 | $301,559,000 | $260,190,000 |
| Other Non Current Liabilities | $80,746,000 | $61,264,000 | $33,120,000 | $24,370,000 |
| Non Current Deferred Liabilities | $14,440,000 | $15,501,000 | $14,402,000 | $11,463,000 |
| Current Liabilities | $4,421,691,000 | $3,301,183,000 | $2,731,230,000 | $1,993,517,000 |
| Other Current Liabilities | $126,419,000 | $67,053,000 | $39,652,000 | $13,690,000 |
| Current Deferred Liabilities | $3,346,997,000 | $2,580,039,000 | $2,198,705,000 | $1,673,475,000 |
| Payables And Accrued Expenses | $524,897,000 | $376,962,000 | $213,232,000 | $119,230,000 |
| Payables | $199,326,000 | $209,611,000 | $111,308,000 | $44,267,000 |
| Total Tax Payable | $53,767,000 | $39,844,000 | $59,587,000 | $20,595,000 |
| Accounts Payable | $145,559,000 | $169,767,000 | $51,721,000 | $23,672,000 |
| Equity | ||||
| Common Stock Equity | $1,924,102,000 | $2,999,929,000 | $5,180,308,000 | $5,456,436,000 |
| Total Equity Gross Minority Interest | $1,924,102,000 | $3,006,643,000 | $5,190,594,000 | $5,468,615,000 |
| Stockholders Equity | $1,924,102,000 | $2,999,929,000 | $5,180,308,000 | $5,456,436,000 |
| Gains Losses Not Affecting Retained Earnings | $3,337,000 | $-2,236,000 | $-8,220,000 | $-38,272,000 |
| Other Equity Adjustments | $3,337,000 | $-2,236,000 | $-8,220,000 | $-38,272,000 |
| Retained Earnings | $-9,494,249,000 | $-7,293,575,000 | $-4,075,604,000 | $-2,716,074,000 |
| Other | ||||
| Treasury Shares Number | $399,000 | $436,000 | $492,000 | - |
| Ordinary Shares Number | $343,918,000 | $333,865,000 | $333,961,000 | $323,305,000 |
| Share Issued | $344,317,000 | $334,301,000 | $334,453,000 | $323,305,000 |
| Tangible Book Value | $365,193,000 | $1,527,182,000 | $3,801,371,000 | $4,588,894,000 |
| Invested Capital | $4,203,929,000 | $5,271,458,000 | $5,180,308,000 | $5,456,436,000 |
| Working Capital | $1,320,921,000 | $2,568,189,000 | $2,308,034,000 | $2,991,173,000 |
| Capital Lease Obligations | $461,287,000 | $413,741,000 | $287,981,000 | $251,658,000 |
| Total Capitalization | $4,203,929,000 | $5,271,458,000 | $5,180,308,000 | $5,456,436,000 |
| Minority Interest | $0 | $6,714,000 | $10,286,000 | $12,179,000 |
| Treasury Stock | $54,488,000 | $59,505,000 | $67,140,000 | $0 |
| Additional Paid In Capital | $11,469,468,000 | $10,355,211,000 | $9,331,238,000 | $8,210,750,000 |
| Capital Stock | $34,000 | $34,000 | $34,000 | $32,000 |
| Common Stock | $34,000 | $34,000 | $34,000 | $32,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,440,000 | $15,501,000 | $14,402,000 | $11,463,000 |
| Long Term Capital Lease Obligation | $411,689,000 | $377,818,000 | $254,037,000 | $224,357,000 |
| Current Deferred Revenue | $3,346,997,000 | $2,580,039,000 | $2,198,705,000 | $1,673,475,000 |
| Current Capital Lease Obligation | $49,598,000 | $35,923,000 | $33,944,000 | $27,301,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $373,780,000 | $241,206,000 | $245,697,000 | $159,821,000 |
| Current Accrued Expenses | $325,571,000 | $167,351,000 | $101,924,000 | $74,963,000 |
| Investments And Advances | $755,013,000 | $656,476,000 | $916,307,000 | $1,073,023,000 |
| Available For Sale Securities | $755,013,000 | $656,476,000 | $916,307,000 | $1,073,023,000 |
| Goodwill | $1,194,367,000 | $1,056,559,000 | $975,906,000 | $657,370,000 |
| Net PPE | $405,882,000 | $517,672,000 | $427,972,000 | $367,930,000 |
| Accumulated Depreciation | $-126,397,000 | $-81,917,000 | $-53,039,000 | $-26,946,000 |
| Gross PPE | $532,279,000 | $599,589,000 | $481,011,000 | $394,876,000 |
| Leases | $133,374,000 | $97,324,000 | $67,804,000 | $59,872,000 |
| Construction In Progress | $22,247,000 | $67,778,000 | $113,627,000 | $68,888,000 |
| Other Properties | $274,897,000 | $359,439,000 | $252,128,000 | $231,266,000 |
| Machinery Furniture Equipment | $101,761,000 | $75,048,000 | $47,452,000 | $34,850,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,201,523,000 | $2,008,873,000 | $2,083,499,000 | $3,067,966,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,117,213,000 | $884,052,000 | $750,159,000 | $495,799,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,221,942,000 | $959,764,000 | $848,122,000 | $545,639,000 |
| Cash Flow From Continuing Operating Activities | $1,221,942,000 | $959,764,000 | $848,122,000 | $545,639,000 |
| Operating Gains Losses | $59,895,000 | $31,420,000 | $-46,809,000 | $46,435,000 |
| Investing Activities | ||||
| Capital Expenditure | $-104,729,000 | $-75,712,000 | $-97,963,000 | $-49,840,000 |
| Investing Cash Flow | $312,241,000 | $190,646,000 | $832,258,000 | $-597,885,000 |
| Cash Flow From Continuing Investing Activities | $312,241,000 | $190,646,000 | $832,258,000 | $-597,885,000 |
| Capital Expenditure Reported | $0 | $-29,433,000 | $-34,133,000 | $-24,012,000 |
| Net Other Investing Changes | - | $-749,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-873,537,000 | $-1,932,333,000 | $-591,732,000 | $0 |
| Financing Cash Flow | $-1,385,390,000 | $-226,523,000 | $-854,103,000 | $-92,624,000 |
| Cash Flow From Continuing Financing Activities | $-1,385,390,000 | $-226,523,000 | $-854,103,000 | $-92,624,000 |
| Net Other Financing Charges | $-684,106,000 | $-716,129,000 | $-380,799,000 | $-173,448,000 |
| Net Common Stock Issuance | $-873,537,000 | $-1,932,333,000 | $-591,732,000 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Issuance Of Debt | $0 | $2,300,000,000 | $0 | $0 |
| End Cash Position | $2,864,303,000 | $2,698,678,000 | $1,780,977,000 | $956,731,000 |
| Beginning Cash Position | $2,698,678,000 | $1,780,977,000 | $956,731,000 | $1,102,534,000 |
| Effect Of Exchange Rate Changes | $16,832,000 | $-6,186,000 | $-2,031,000 | $-933,000 |
| Changes In Cash | $148,793,000 | $923,887,000 | $826,277,000 | $-144,870,000 |
| Proceeds From Stock Option Exercised | $172,253,000 | $121,939,000 | $118,428,000 | $80,824,000 |
| Common Stock Payments | $-873,537,000 | $-1,932,333,000 | $-591,732,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $2,300,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $2,300,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $2,300,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $595,820,000 | $297,412,000 | $1,205,927,000 | $-185,436,000 |
| Sale Of Investment | $2,636,240,000 | $2,866,655,000 | $3,682,133,000 | $3,715,885,000 |
| Purchase Of Investment | $-2,040,420,000 | $-2,569,243,000 | $-2,476,206,000 | $-3,901,321,000 |
| Net Business Purchase And Sale | $-178,850,000 | $-30,305,000 | $-275,706,000 | $-362,609,000 |
| Purchase Of Business | $-178,850,000 | $-30,305,000 | $-275,706,000 | $-362,609,000 |
| Net Intangibles Purchase And Sale | $-3,101,000 | $0 | $-28,744,000 | $-700,000 |
| Purchase Of Intangibles | $-3,101,000 | $0 | $-28,744,000 | $-700,000 |
| Net PPE Purchase And Sale | $-101,628,000 | $-46,279,000 | $-35,086,000 | $-25,128,000 |
| Purchase Of PPE | $-101,628,000 | $-46,279,000 | $-35,086,000 | $-25,128,000 |
| Change In Working Capital | $383,760,000 | $443,589,000 | $390,716,000 | $289,526,000 |
| Change In Other Working Capital | $450,156,000 | $281,186,000 | $393,242,000 | $419,194,000 |
| Change In Other Current Liabilities | $-26,949,000 | $-47,711,000 | $-40,498,000 | $-42,342,000 |
| Change In Payables And Accrued Expense | $385,038,000 | $179,728,000 | $190,260,000 | $82,543,000 |
| Change In Accrued Expense | $393,337,000 | $70,876,000 | $171,048,000 | $74,519,000 |
| Change In Payable | $-8,299,000 | $108,852,000 | $19,212,000 | $8,024,000 |
| Change In Account Payable | $-8,299,000 | $108,852,000 | $19,212,000 | $8,024,000 |
| Change In Prepaid Assets | $-44,516,000 | $29,850,000 | $59,795,000 | $-2,904,000 |
| Change In Receivables | $-379,969,000 | $536,000 | $-212,083,000 | $-166,965,000 |
| Changes In Account Receivables | $-379,969,000 | $536,000 | $-212,083,000 | $-166,965,000 |
| Other Non Cash Items | $202,767,000 | $163,250,000 | $142,574,000 | $105,303,000 |
| Stock Based Compensation | $1,599,547,000 | $1,479,314,000 | $1,168,015,000 | $861,533,000 |
| Asset Impairment Charge | $108,715,000 | $0 | $0 | - |
| Amortization Of Securities | $-21,813,000 | $-43,434,000 | $-61,525,000 | $3,497,000 |
| Deferred Tax | $-2,337,000 | $-7,671,000 | $-26,762,000 | $-26,664,000 |
| Deferred Income Tax | $-2,337,000 | $-7,671,000 | $-26,762,000 | $-26,664,000 |
| Depreciation Amortization Depletion | $220,443,000 | $182,508,000 | $119,903,000 | $63,535,000 |
| Depreciation And Amortization | $220,443,000 | $182,508,000 | $119,903,000 | $63,535,000 |
| Gain Loss On Investment Securities | $59,895,000 | $31,420,000 | $-46,809,000 | $46,435,000 |
| Net Income From Continuing Operations | $-1,329,035,000 | $-1,289,212,000 | $-837,990,000 | $-797,526,000 |
| Income Tax Paid Supplemental Data | - | $15,675,000 | $12,452,000 | $6,550,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $46,435,000 |
Fetched: 2026-06-10