SPOT
Spotify Technology S.A.
Price Chart
Latest Quote
$468.08
+12.48 (+2.74%)
Current Price
| Previous Close | $455.60 |
| Open | $451.66 |
| Day High | $472.72 |
| Day Low | $450.58 |
| Volume | 2,429,384 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 205.62M |
| Total Debt | $545.87M |
| Cash Equivalents | $7.22B |
| Revenue | $20.10B |
| Net Income | $3.11B |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $96.25B |
| P/E Ratio | 31.33 |
| EPS (TTM) | $14.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $90.79B |
| Sales | $20.10B |
| Income | $3.11B |
| Book/sh | $47.74 |
| Cash/sh | $30.60 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 2.06 |
| Debt/Eq | 5.94 |
| EPS Growth TTM | 220.40% |
Returns & Margins
| ROA | 11.64% |
| ROE | 37.99% |
| Gross Margin | 32.32% |
| Operating Margin | 15.77% |
| Profit Margin | 15.45% |
Ownership
| Insider Ownership | 23.45% |
| Institutional Ownership | 68.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.41 |
| PEG | 1.58 |
| P/S | 5.49 |
| P/B | 9.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $599.39 |
Technical Indicators
| SMA20 | $494.89 |
| SMA50 | $479.07 |
| SMA200 | $556.13 |
| RSI | 37.63 |
| ATR | 19.2862 |
| Shares Float | 157.13M |
| Short Float | 4.50% |
| Short Ratio | 2.75 |
| Volatility | 1.55 |
| Rel Volume | 1.02 |
Performance History
| Week | -3.69% |
| Month | +6.00% |
| Quarter | -2.99% |
| 6 Months | -19.17% |
| YTD | -18.59% |
| Year | -35.10% |
| 3 Years | +208.88% |
| 5 Years | +92.10% |
| 10 Years | +214.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $468.08 | 2,460,500 |
| 2026-06-17 | $455.60 | 2,068,500 |
| 2026-06-16 | $469.81 | 1,572,500 |
| 2026-06-15 | $479.85 | 1,775,800 |
| 2026-06-12 | $482.00 | 1,944,000 |
| 2026-06-11 | $486.00 | 1,861,500 |
| 2026-06-10 | $503.10 | 2,533,400 |
| 2026-06-09 | $496.22 | 1,635,200 |
| 2026-06-08 | $503.13 | 1,866,100 |
| 2026-06-05 | $496.95 | 1,784,300 |
| 2026-06-04 | $493.58 | 1,320,000 |
| 2026-06-03 | $487.54 | 2,013,600 |
| 2026-06-02 | $501.50 | 1,426,600 |
| 2026-06-01 | $507.76 | 1,653,600 |
| 2026-05-29 | $497.68 | 3,399,100 |
| 2026-05-28 | $516.71 | 1,884,100 |
| 2026-05-27 | $512.83 | 1,863,700 |
| 2026-05-26 | $529.71 | 2,629,300 |
| 2026-05-22 | $519.86 | 5,286,500 |
| 2026-05-21 | $489.93 | 7,301,900 |
| 2026-05-20 | $433.32 | 1,652,900 |
| 2026-05-19 | $441.59 | 1,890,700 |
About Spotify Technology S.A.
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.
đ° Latest News
Spotify (SPOT) Beats Stock Market Upswing: What Investors Need to Know
Zacks âĸ 2026-06-18T21:45:05Z
Spotify (SPOT) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-17T21:50:04Z
STNE or SPOT: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:05Z
Spotify Technology (SPOT) Explores Live Music Content
Insider Monkey âĸ 2026-06-13T17:13:33Z
Spotify logo backlash was amplified by bad actors
TheStreet âĸ 2026-06-13T14:17:00Z
MarketBeat Week in Review â 06/08 - 06/12
MarketBeat âĸ 2026-06-13T11:00:00Z
Will Spotify (SPOT) Elevate Its Brand Narrative As AI Strategy Deepens Under New PR Leadership?
Simply Wall St. âĸ 2026-06-12T10:18:03Z
Spotify (SPOT) Stock Slides as Market Rises: Facts to Know Before You Trade
Zacks âĸ 2026-06-11T21:45:05Z
Why Meta's latest AI push feels 'out of step'
Yahoo Finance Video âĸ 2026-06-11T20:07:56Z
Spotify's "North Star" Outlook Was Music to Investors Ears
MarketBeat âĸ 2026-06-11T17:00:00Z
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 | $13,580,389,900 | $12,719,562,790 | $11,442,843,500 | $10,224,209,710 |
| Cost Of Revenue | $13,580,389,900 | $12,719,562,790 | $11,442,843,500 | $10,224,209,710 |
| Total Revenue | $19,965,148,060 | $18,207,480,830 | $15,389,172,370 | $13,623,373,170 |
| Operating Revenue | $19,965,148,060 | $18,207,480,830 | $15,389,172,370 | $13,623,373,170 |
| Expenses | ||||
| Interest Expense | $36,013,010 | $41,821,560 | $44,144,980 | $47,630,110 |
| Total Expenses | $17,411,709,480 | $16,621,746,680 | $15,907,295,030 | $14,388,940,060 |
| Other Income Expense | $-232,342,000 | $-259,061,330 | $-176,579,920 | $333,410,770 |
| Net Non Operating Interest Income Expense | $262,546,460 | $231,180,290 | $108,039,030 | $2,323,420 |
| Total Other Finance Cost | $-13,940,520 | $-13,940,520 | $-12,778,810 | $4,646,840 |
| Interest Expense Non Operating | $36,013,010 | $41,821,560 | $44,144,980 | $47,630,110 |
| Operating Expense | $3,831,319,580 | $3,902,183,890 | $4,464,451,530 | $4,164,730,350 |
| Selling And Marketing Expense | $1,656,598,460 | $1,617,100,320 | $1,780,901,430 | $1,826,208,120 |
| General And Administrative Expense | $556,459,090 | $558,782,510 | $679,600,350 | $727,230,460 |
| Other Non Operating Income Expenses | - | - | - | $167,286,240 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Net Interest Income | $262,546,460 | $231,180,290 | $108,039,030 | $2,323,420 |
| Interest Income | $284,618,950 | $259,061,330 | $152,184,010 | $54,600,370 |
| Normalized Income | $2,800,790,876 | $1,541,870,718 | $-478,531,583 | $-762,929,808 |
| Net Income From Continuing And Discontinued Operation | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Total Operating Income As Reported | $2,553,438,580 | $1,585,734,150 | $-518,122,660 | $-765,566,890 |
| Net Income Common Stockholders | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Net Income | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Net Income Including Noncontrolling Interests | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Net Income Continuous Operations | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Pretax Income | $2,583,643,040 | $1,557,853,110 | $-586,663,550 | $-429,832,700 |
| Interest Income Non Operating | $284,618,950 | $259,061,330 | $152,184,010 | $54,600,370 |
| Operating Income | $2,553,438,580 | $1,585,734,150 | $-518,122,660 | $-765,566,890 |
| Gross Profit | $6,384,758,160 | $5,487,918,040 | $3,946,328,870 | $3,399,163,460 |
| Average Dilution Earnings | - | $0 | $0 | $-167,286,240 |
| Per Share | ||||
| Diluted EPS | $12.21 | $6.39 | $-3.17 | $-3.40 |
| Basic EPS | $12.51 | $6.59 | $-3.17 | $-2.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,253,644 | $-39,216,592 | $-37,081,783 | $70,016,262 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,970,492,470 | $1,999,302,910 | $-182,388,470 | $-516,960,950 |
| Total Unusual Items | $-232,342,000 | $-259,061,330 | $-176,579,920 | $333,410,770 |
| Total Unusual Items Excluding Goodwill | $-232,342,000 | $-259,061,330 | $-176,579,920 | $333,410,770 |
| Reconciled Depreciation | $118,494,420 | $140,566,910 | $183,550,180 | $198,652,410 |
| EBITDA (Bullshit earnings) | $2,738,150,470 | $1,740,241,580 | $-358,968,390 | $-183,550,180 |
| EBIT | $2,619,656,050 | $1,599,674,670 | $-542,518,570 | $-382,202,590 |
| Diluted Average Shares | $244,550,611 | $240,462,782 | $226,222,465 | $227,516,677 |
| Basic Average Shares | $238,630,279 | $233,065,185 | $226,222,465 | $224,134,359 |
| Diluted NI Availto Com Stockholders | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-666,821,540 |
| Tax Provision | $13,940,520 | $235,827,130 | $31,366,170 | $69,702,600 |
| Gain On Sale Of Security | $-232,342,000 | $-259,061,330 | $-176,579,920 | $333,410,770 |
| Research And Development | $1,618,262,030 | $1,726,301,060 | $2,003,949,750 | $1,611,291,770 |
| Selling General And Administration | $2,213,057,550 | $2,175,882,830 | $2,460,501,780 | $2,553,438,580 |
| Other Gand A | $556,459,090 | $558,782,510 | $679,600,350 | $727,230,460 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,370,120,550 | $4,967,471,960 | $1,512,546,420 | $1,284,851,260 |
| Total Assets | $17,443,075,650 | $13,946,328,550 | $9,695,631,660 | $8,870,817,560 |
| Total Non Current Assets | $5,249,767,490 | $4,212,360,460 | $3,585,037,060 | $3,815,055,640 |
| Other Non Current Assets | $70,864,310 | $78,996,280 | $87,128,250 | $90,613,380 |
| Non Current Deferred Assets | $769,052,020 | $216,078,060 | $32,527,880 | $9,293,680 |
| Non Current Deferred Taxes Assets | $769,052,020 | $216,078,060 | $32,527,880 | $9,293,680 |
| Non Current Accounts Receivable | $80,157,990 | $85,966,540 | - | - |
| Goodwill And Other Intangible Assets | $1,305,762,040 | $1,450,975,790 | $1,418,447,910 | $1,504,414,450 |
| Other Intangible Assets | $47,630,110 | $55,762,080 | $97,583,640 | $147,537,170 |
| Current Assets | $12,193,308,160 | $9,733,968,090 | $6,110,594,600 | $5,055,761,920 |
| Other Current Assets | $119,656,130 | $137,081,780 | $184,711,890 | $320,631,960 |
| Hedging Assets Current | $9,293,680 | $16,263,940 | $10,455,390 | $36,013,010 |
| Receivables | $1,066,449,780 | $928,206,290 | $1,019,981,380 | $807,388,450 |
| Other Receivables | $309,014,860 | $268,355,010 | $297,397,760 | $218,401,480 |
| Taxes Receivable | $134,758,360 | $32,527,880 | $23,234,200 | $5,808,550 |
| Accounts Receivable | $622,676,560 | $627,323,400 | $699,349,420 | $583,178,420 |
| Allowance For Doubtful Accounts Receivable | $-5,808,550 | $-3,485,130 | $-5,808,550 | $-8,131,970 |
| Gross Accounts Receivable | $628,485,110 | $630,808,530 | $705,157,970 | $591,310,390 |
| Cash Cash Equivalents And Short Term Investments | $10,997,908,570 | $8,652,416,080 | $4,895,445,940 | $3,891,728,500 |
| Cash And Cash Equivalents | $6,108,271,180 | $5,554,135,510 | $3,617,564,940 | $2,884,525,930 |
| Prepaid Assets | - | - | - | $103,392,190 |
| Debt | ||||
| Total Debt | $2,272,304,760 | $2,411,709,960 | $1,970,260,160 | $1,955,157,930 |
| Long Term Debt And Capital Lease Obligation | $503,020,430 | $2,324,581,710 | $1,970,260,160 | $1,955,157,930 |
| Current Debt And Capital Lease Obligation | $1,769,284,330 | $87,128,250 | - | - |
| Current Debt | $1,693,773,180 | - | - | - |
| Other Current Borrowings | $1,693,773,180 | - | - | - |
| Long Term Debt | - | $1,787,871,690 | $1,397,537,130 | $1,310,408,880 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,767,193,060 | $7,527,880,800 | $6,764,637,330 | $6,081,551,850 |
| Total Non Current Liabilities Net Minority Interest | $698,187,710 | $2,358,271,300 | $2,013,243,430 | $1,996,979,490 |
| Non Current Deferred Liabilities | $189,358,730 | $24,395,910 | $9,293,680 | $5,808,550 |
| Non Current Deferred Taxes Liabilities | $189,358,730 | $24,395,910 | $9,293,680 | $5,808,550 |
| Current Liabilities | $7,069,005,350 | $5,169,609,500 | $4,751,393,900 | $4,084,572,360 |
| Other Current Liabilities | $47,630,110 | $109,200,740 | $48,791,820 | $39,498,140 |
| Current Deferred Liabilities | $825,975,810 | $793,447,930 | $722,583,620 | $604,089,200 |
| Payables And Accrued Expenses | $4,366,867,890 | $4,150,789,830 | $3,955,622,550 | $3,410,780,560 |
| Payables | $1,434,711,850 | $1,511,384,710 | $1,121,050,150 | $979,321,530 |
| Total Tax Payable | $525,092,920 | $427,509,280 | $351,998,130 | $296,236,050 |
| Income Tax Payable | $83,643,120 | $38,336,430 | $13,940,520 | $12,778,810 |
| Accounts Payable | $909,618,930 | $1,083,875,430 | $769,052,020 | $683,085,480 |
| Equity | ||||
| Common Stock Equity | $9,675,882,590 | $6,418,447,750 | $2,930,994,330 | $2,789,265,710 |
| Total Equity Gross Minority Interest | $9,675,882,590 | $6,418,447,750 | $2,930,994,330 | $2,789,265,710 |
| Stockholders Equity | $9,675,882,590 | $6,418,447,750 | $2,930,994,330 | $2,789,265,710 |
| Gains Losses Not Affecting Retained Earnings | $3,910,315,860 | $3,144,748,970 | $2,105,018,520 | $1,766,960,910 |
| Other Equity Adjustments | $3,910,315,860 | $3,144,748,970 | $2,105,018,520 | $1,766,960,910 |
| Retained Earnings | $-966,542,720 | $-3,536,245,240 | $-4,858,271,220 | $-4,236,756,370 |
| Other | ||||
| Treasury Shares Number | $4,243,364 | $4,217,848 | $4,879,462 | $4,142,126 |
| Ordinary Shares Number | $239,117,705 | $236,808,088 | $229,023,446 | $224,550,724 |
| Share Issued | $243,361,069 | $241,025,937 | $233,902,908 | $228,692,849 |
| Tangible Book Value | $8,370,120,550 | $4,967,471,960 | $1,512,546,420 | $1,284,851,260 |
| Invested Capital | $11,369,655,770 | $8,206,319,440 | $4,328,531,460 | $4,099,674,590 |
| Working Capital | $5,124,302,810 | $4,564,358,590 | $1,359,200,700 | $971,189,560 |
| Capital Lease Obligations | $578,531,580 | $623,838,270 | $572,723,030 | $644,749,050 |
| Total Capitalization | $9,675,882,590 | $8,206,319,440 | $4,328,531,460 | $4,099,674,590 |
| Treasury Stock | $814,358,710 | $304,368,020 | $304,368,020 | $304,368,020 |
| Additional Paid In Capital | $7,546,468,160 | $7,114,312,040 | $5,988,615,050 | $5,563,429,190 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $2,323,420 | $5,808,550 | $30,204,460 | $32,527,880 |
| Long Term Capital Lease Obligation | $503,020,430 | $536,710,020 | $572,723,030 | $644,749,050 |
| Long Term Provisions | $3,485,130 | $3,485,130 | $3,485,130 | $3,485,130 |
| Current Deferred Revenue | $825,975,810 | $793,447,930 | $722,583,620 | $604,089,200 |
| Current Capital Lease Obligation | $75,511,150 | $87,128,250 | - | - |
| Current Provisions | $59,247,210 | $29,042,750 | $24,395,910 | $30,204,460 |
| Current Accrued Expenses | $2,932,156,040 | $2,639,405,120 | $2,834,572,400 | $2,431,459,030 |
| Investments And Advances | $2,533,689,510 | $1,899,395,850 | $1,411,477,650 | $1,322,025,980 |
| Goodwill | $1,258,131,930 | $1,395,213,710 | $1,320,864,270 | $1,356,877,280 |
| Net PPE | $490,241,620 | $480,947,940 | $635,455,370 | $888,708,150 |
| Accumulated Depreciation | $-744,656,110 | $-787,639,380 | $-782,992,540 | $-522,769,500 |
| Gross PPE | $1,234,897,730 | $1,268,587,320 | $1,418,447,910 | $1,411,477,650 |
| Leases | $404,275,080 | $457,713,740 | $515,799,240 | $520,446,080 |
| Other Properties | $157,992,560 | $117,332,710 | $108,039,030 | $106,877,320 |
| Buildings And Improvements | $672,630,090 | $693,540,870 | $794,609,640 | $784,154,250 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $4,889,637,390 | $3,098,280,570 | $1,277,881,000 | $1,007,202,570 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,336,431,120 | $2,653,345,640 | $782,992,540 | $24,395,910 |
| Operating Activities | ||||
| Operating Cash Flow | $3,407,295,430 | $2,673,094,710 | $789,962,800 | $53,438,660 |
| Cash Flow From Continuing Operating Activities | $3,407,295,430 | $2,673,094,710 | $789,962,800 | $53,438,660 |
| Operating Gains Losses | $89,451,670 | $-18,587,360 | $62,732,340 | $-166,124,530 |
| Investing Activities | ||||
| Capital Expenditure | $-70,864,310 | $-19,749,070 | $-6,970,260 | $-29,042,750 |
| Investing Cash Flow | $-2,073,652,350 | $-1,726,301,060 | $-252,091,070 | $-491,403,330 |
| Cash Flow From Continuing Investing Activities | $-2,073,652,350 | $-1,726,301,060 | $-252,091,070 | $-491,403,330 |
| Net Other Investing Changes | $-3,485,130 | $-8,131,970 | $8,131,970 | $-3,485,130 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-509,990,690 | $0 | $0 | $-2,323,420 |
| Financing Cash Flow | $-442,611,510 | $846,886,590 | $271,840,140 | $-46,468,400 |
| Cash Flow From Continuing Financing Activities | $-442,611,510 | $846,886,590 | $271,840,140 | $-46,468,400 |
| Net Other Financing Charges | $-279,972,110 | $-156,830,850 | $-78,996,280 | $-46,468,400 |
| Net Common Stock Issuance | $-509,990,690 | $0 | $0 | $-2,323,420 |
| Dividends Received Cfi | $26,719,330 | $22,072,490 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-84,804,830 | $-80,157,990 | $-76,672,860 | $-49,953,530 |
| Issuance Of Debt | $0 | $0 | $2,323,420 | $2,323,420 |
| End Cash Position | $6,108,271,180 | $5,554,135,510 | $3,617,564,940 | $2,884,525,930 |
| Beginning Cash Position | $5,554,135,510 | $3,617,564,940 | $2,884,525,930 | $3,187,732,240 |
| Effect Of Exchange Rate Changes | $-336,895,900 | $142,890,330 | $-76,672,860 | $181,226,760 |
| Changes In Cash | $891,031,570 | $1,793,680,240 | $809,711,870 | $-484,433,070 |
| Proceeds From Stock Option Exercised | $432,156,120 | $1,083,875,430 | $425,185,860 | $49,953,530 |
| Common Stock Payments | $-509,990,690 | $0 | $0 | $-2,323,420 |
| Net Issuance Payments Of Debt | $-84,804,830 | $-80,157,990 | $-74,349,440 | $-47,630,110 |
| Net Long Term Debt Issuance | $-84,804,830 | $-80,157,990 | $-74,349,440 | $-47,630,110 |
| Long Term Debt Payments | $-84,804,830 | $-80,157,990 | $-76,672,860 | $-49,953,530 |
| Long Term Debt Issuance | $0 | $0 | $2,323,420 | $2,323,420 |
| Net Investment Purchase And Sale | $-2,005,111,460 | $-1,708,875,410 | $-245,120,810 | $-103,392,190 |
| Sale Of Investment | $20,382,201,950 | $6,742,564,840 | $1,601,998,090 | $427,509,280 |
| Purchase Of Investment | $-22,387,313,410 | $-8,451,440,250 | $-1,847,118,900 | $-530,901,470 |
| Net Business Purchase And Sale | $-20,910,780 | $-11,617,100 | $-8,131,970 | $-355,483,260 |
| Purchase Of Business | $-20,910,780 | $-11,617,100 | $-8,131,970 | $-355,483,260 |
| Net PPE Purchase And Sale | $-70,864,310 | $-19,749,070 | $-6,970,260 | $-29,042,750 |
| Purchase Of PPE | $-70,864,310 | $-19,749,070 | $-6,970,260 | $-29,042,750 |
| Taxes Refund Paid | $-99,907,060 | $-61,570,630 | $-49,953,530 | $-49,953,530 |
| Interest Received Cfo | $281,133,820 | $250,929,360 | $128,949,810 | $42,983,270 |
| Interest Paid Cfo | $-41,821,560 | $-41,821,560 | $-44,144,980 | $-61,570,630 |
| Change In Working Capital | $288,104,080 | $436,802,960 | $539,033,440 | $221,886,610 |
| Change In Other Working Capital | $95,260,220 | $55,762,080 | $125,464,680 | $56,923,790 |
| Change In Payables And Accrued Expense | $326,440,510 | $212,592,930 | $582,016,710 | $262,546,460 |
| Change In Payable | $326,440,510 | $212,592,930 | $582,016,710 | $262,546,460 |
| Change In Account Payable | $326,440,510 | $212,592,930 | $582,016,710 | $262,546,460 |
| Change In Receivables | $-133,596,650 | $168,447,950 | $-168,447,950 | $-97,583,640 |
| Changes In Account Receivables | $-133,596,650 | $168,447,950 | $-168,447,950 | $-97,583,640 |
| Other Non Cash Items | $-108,039,030 | $48,791,820 | $6,970,260 | $-161,477,690 |
| Stock Based Compensation | $286,942,370 | $310,176,570 | $372,908,910 | $442,611,510 |
| Asset Impairment Charge | $9,293,680 | $49,953,530 | $176,579,920 | $0 |
| Deferred Tax | $13,940,520 | $235,827,130 | $31,366,170 | $69,702,600 |
| Deferred Income Tax | $13,940,520 | $235,827,130 | $31,366,170 | $69,702,600 |
| Depreciation Amortization Depletion | $118,494,420 | $140,566,910 | $183,550,180 | $198,652,410 |
| Depreciation And Amortization | $118,494,420 | $140,566,910 | $183,550,180 | $198,652,410 |
| Amortization Cash Flow | $26,719,330 | $41,821,560 | $55,762,080 | $61,570,630 |
| Amortization Of Intangibles | $26,719,330 | $41,821,560 | $55,762,080 | $61,570,630 |
| Depreciation | $91,775,090 | $98,745,350 | $127,788,100 | $137,081,780 |
| Gain Loss On Investment Securities | $-26,719,330 | $16,263,940 | $2,323,420 | $-82,481,410 |
| Net Foreign Currency Exchange Gain Loss | $116,171,000 | $-34,851,300 | $60,408,920 | $-83,643,120 |
| Net Income From Continuing Operations | $2,569,702,520 | $1,322,025,980 | $-618,029,720 | $-499,535,300 |
| Provisionand Write Offof Assets | - | $0 | $0 | $16,263,940 |
Fetched: 2026-06-16