TDOC
Teladoc Health, Inc.
Price Chart
Latest Quote
$8.07
+0.48 (+6.32%)
Current Price
| Previous Close | $7.59 |
| Open | $7.65 |
| Day High | $8.10 |
| Day Low | $7.45 |
| Volume | 5,781,606 |
Stock Information
| Shares Outstanding | 180.51M |
| Total Debt | $1.04B |
| Cash Equivalents | $750.74M |
| Revenue | $2.51B |
| Net Income | $-171.15M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $1.46B |
| EPS (TTM) | $-0.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.65B |
| Sales | $2.51B |
| Income | $-171.15M |
| Book/sh | $7.41 |
| Cash/sh | $4.16 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 2.80 |
| Debt/Eq | 77.68 |
Returns & Margins
| ROA | -3.14% |
| ROE | -12.39% |
| Gross Margin | 69.29% |
| Operating Margin | -7.94% |
| Profit Margin | -6.81% |
Ownership
| Insider Ownership | 0.74% |
| Institutional Ownership | 81.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -12.46 |
| P/S | 0.58 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.40 |
Technical Indicators
| SMA20 | $7.24 |
| SMA50 | $6.59 |
| SMA200 | $6.79 |
| RSI | 57.88 |
| ATR | 0.4121 |
| Shares Float | 179.33M |
| Short Float | 15.43% |
| Short Ratio | 5.15 |
| Volatility | 2.14 |
| Rel Volume | 1.33 |
Performance History
| Week | +10.40% |
| Month | +22.09% |
| Quarter | +46.20% |
| 6 Months | +8.91% |
| YTD | +14.47% |
| Year | +13.98% |
| 3 Years | -68.15% |
| 5 Years | -94.79% |
| 10 Years | -37.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.07 | 5,781,606 |
| 2026-06-17 | $7.59 | 4,435,200 |
| 2026-06-16 | $7.57 | 2,846,600 |
| 2026-06-15 | $7.46 | 3,793,000 |
| 2026-06-12 | $7.34 | 4,860,100 |
| 2026-06-11 | $7.31 | 3,791,100 |
| 2026-06-10 | $7.03 | 3,454,700 |
| 2026-06-09 | $6.93 | 3,529,800 |
| 2026-06-08 | $7.08 | 2,758,700 |
| 2026-06-05 | $7.05 | 3,343,400 |
| 2026-06-04 | $7.31 | 3,444,400 |
| 2026-06-03 | $7.09 | 4,987,000 |
| 2026-06-02 | $7.54 | 5,025,900 |
| 2026-06-01 | $7.91 | 4,827,400 |
| 2026-05-29 | $7.61 | 8,356,400 |
| 2026-05-28 | $7.51 | 8,654,100 |
| 2026-05-27 | $6.59 | 3,318,600 |
| 2026-05-26 | $6.59 | 3,856,800 |
| 2026-05-22 | $6.57 | 2,414,100 |
| 2026-05-21 | $6.57 | 3,174,500 |
| 2026-05-20 | $6.48 | 2,730,100 |
| 2026-05-19 | $6.61 | 3,705,300 |
About Teladoc Health, Inc.
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. Its BetterHelp segment operates a mental health platform that provides online counselling and therapy services through websites, mobile applications, phones, and text-based interactions by its licensed clinicians. The company offers its products and services under the Teladoc and BetterHelp brands. It serves employers, health plans, hospitals and health systems, insurance companies, and financial services companies, as well as individual members. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was incorporated in 2002 and is headquartered in New York, New York.
đ° Latest News
Teladoc (TDOC) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-06-16T22:15:01Z
Teladoc Health (TDOC) Stock Valuation As Analyst Sentiment Improves Despite Expected Earnings Decline
Simply Wall St. âĸ 2026-06-14T20:06:00Z
3 Unprofitable Stocks That Fall Short
StockStory âĸ 2026-06-09T10:54:14Z
Insider Sells $71,000 Worth of Telehealth Stock, According to Latest SEC Filing
Motley Fool âĸ 2026-06-08T14:50:30Z
Here's Why Investors Should Hold on to Teladoc Health Stock for Now
Zacks âĸ 2026-06-05T18:03:00Z
Fiverr, Teladoc, and Coursera Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-04T01:43:33Z
Teladoc Health (TDOC) Is Up 15.8% After Deepening Walmart Partnership With Expanded Virtual Care Integration
Simply Wall St. âĸ 2026-06-01T12:09:08Z
TDOC Stock Pops as Teladoc Teams Up With Walmart
Barchart âĸ 2026-05-29T16:04:05Z
Teladoc (TDOC) Up 23.9% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-29T15:30:23Z
Hims & Hers Expands Integrated Health Access via Platform Expansion
Zacks âĸ 2026-05-29T15:17:00Z
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 | $759,237,000 | $741,975,000 | $748,381,000 | $732,230,000 |
| Cost Of Revenue | $771,593,000 | $751,270,000 | $760,031,000 | $743,987,000 |
| Total Revenue | $2,529,977,000 | $2,569,574,000 | $2,602,415,000 | $2,406,840,000 |
| Operating Revenue | $2,091,941,000 | $2,215,220,000 | $2,282,521,000 | $2,103,814,000 |
| Expenses | ||||
| Interest Expense | $19,714,000 | $23,803,000 | $22,282,000 | $21,944,000 |
| Total Expenses | $2,693,374,000 | $2,778,362,000 | $2,812,916,000 | $2,634,206,000 |
| Other Income Expense | $-89,189,000 | $-818,133,000 | $-33,607,000 | $-13,426,707,000 |
| Other Non Operating Income Expenses | $10,369,000 | $-6,035,000 | $4,445,000 | $-859,000 |
| Net Non Operating Interest Income Expense | $17,056,000 | $33,268,000 | $24,500,000 | $-9,270,000 |
| Interest Expense Non Operating | $19,714,000 | $23,803,000 | $22,282,000 | $21,944,000 |
| Operating Expense | $1,921,781,000 | $2,027,092,000 | $2,052,885,000 | $1,890,219,000 |
| Selling And Marketing Expense | $847,890,000 | $910,780,000 | $902,634,000 | $850,708,000 |
| General And Administrative Expense | $431,891,000 | $435,490,000 | $464,659,000 | $449,855,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Net Interest Income | $17,056,000 | $33,268,000 | $24,500,000 | $-9,270,000 |
| Interest Income | $36,770,000 | $57,071,000 | $46,782,000 | $12,674,000 |
| Normalized Income | $-115,697,700 | $-359,687,580 | $-190,306,920 | $-233,683,000 |
| Net Income From Continuing And Discontinued Operation | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Total Operating Income As Reported | $-262,955,000 | $-1,020,886,000 | $-248,553,000 | $-13,653,214,000 |
| Net Income Common Stockholders | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Net Income | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Net Income Including Noncontrolling Interests | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Net Income Continuous Operations | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Pretax Income | $-235,530,000 | $-993,653,000 | $-219,608,000 | $-13,663,343,000 |
| Special Income Charges | $-99,558,000 | $-812,098,000 | $-38,052,000 | $-13,425,848,000 |
| Interest Income Non Operating | $36,770,000 | $57,071,000 | $46,782,000 | $12,674,000 |
| Operating Income | $-163,397,000 | $-208,788,000 | $-210,501,000 | $-227,366,000 |
| Depreciation Amortization Depletion Income Statement | $364,078,000 | $373,548,000 | $337,071,000 | $256,027,000 |
| Depreciation And Amortization In Income Statement | $364,078,000 | $373,548,000 | $337,071,000 | $256,027,000 |
| Amortization Of Intangibles Income Statement | $350,764,000 | $363,365,000 | $325,933,000 | $244,620,000 |
| Depreciation Income Statement | $13,314,000 | $10,183,000 | $11,138,000 | $11,407,000 |
| Gross Profit | $1,758,384,000 | $1,818,304,000 | $1,842,384,000 | $1,662,853,000 |
| Per Share | ||||
| Diluted EPS | $-1.14 | $-5.87 | $-1.34 | $-84.60 |
| Basic EPS | $-1.14 | $-5.87 | $-1.34 | $-84.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,933,700 | $-170,540,580 | $-7,990,920 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $260,176,000 | $225,091,000 | $189,447,000 | $52,233,000 |
| Total Unusual Items | $-99,558,000 | $-812,098,000 | $-38,052,000 | $-13,425,848,000 |
| Total Unusual Items Excluding Goodwill | $-99,558,000 | $-812,098,000 | $-38,052,000 | $-13,425,848,000 |
| Reconciled Depreciation | $376,434,000 | $382,843,000 | $348,721,000 | $267,784,000 |
| EBITDA (Bullshit earnings) | $160,618,000 | $-587,007,000 | $151,395,000 | $-13,373,615,000 |
| EBIT | $-215,816,000 | $-969,850,000 | $-197,326,000 | $-13,641,399,000 |
| Diluted Average Shares | $176,221,531 | $170,564,089 | $162,169,565 | $161,457,124 |
| Basic Average Shares | $176,221,531 | $170,564,089 | $162,169,565 | $161,457,124 |
| Diluted NI Availto Com Stockholders | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Tax Provision | $-35,208,000 | $7,592,000 | $760,000 | $-3,812,000 |
| Impairment Of Capital Assets | $71,763,000 | $790,000,000 | $0 | $13,402,812,000 |
| Restructuring And Mergern Acquisition | $27,795,000 | $22,098,000 | $38,052,000 | $23,036,000 |
| Amortization | $350,764,000 | $363,365,000 | $325,933,000 | $244,620,000 |
| Research And Development | $277,922,000 | $307,274,000 | $348,521,000 | $333,629,000 |
| Selling General And Administration | $1,279,781,000 | $1,346,270,000 | $1,367,293,000 | $1,300,563,000 |
| Other Gand A | $431,891,000 | $435,490,000 | $464,659,000 | $449,855,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-194,571,000 | $-223,471,000 | $-424,898,000 | $-602,210,000 |
| Total Assets | $2,858,300,000 | $3,516,524,000 | $4,392,369,000 | $4,345,355,000 |
| Total Non Current Assets | $1,739,171,000 | $1,852,617,000 | $2,903,321,000 | $3,029,967,000 |
| Other Non Current Assets | $105,803,000 | $81,488,000 | $80,258,000 | $48,540,000 |
| Goodwill And Other Intangible Assets | $1,580,277,000 | $1,714,550,000 | $2,750,971,000 | $2,909,955,000 |
| Other Intangible Assets | $1,297,087,000 | $1,431,360,000 | $1,677,781,000 | $1,836,765,000 |
| Current Assets | $1,119,129,000 | $1,663,907,000 | $1,489,048,000 | $1,315,388,000 |
| Other Current Assets | $2,071,000 | $2,828,000 | $7,443,000 | $12,104,000 |
| Current Deferred Assets | $31,820,000 | $33,188,000 | $32,703,000 | $29,956,000 |
| Prepaid Assets | $64,291,000 | $67,471,000 | $65,651,000 | $63,159,000 |
| Inventory | $38,203,000 | $38,138,000 | $29,513,000 | $56,342,000 |
| Receivables | $201,660,000 | $223,955,000 | $230,063,000 | $235,645,000 |
| Other Receivables | $8,834,000 | $9,809,000 | $12,640,000 | $25,091,000 |
| Accounts Receivable | $192,826,000 | $214,146,000 | $217,423,000 | $210,554,000 |
| Allowance For Doubtful Accounts Receivable | $-4,033,000 | $-5,134,000 | $-4,240,000 | $-4,324,000 |
| Gross Accounts Receivable | $196,859,000 | $219,280,000 | $221,663,000 | $214,878,000 |
| Cash Cash Equivalents And Short Term Investments | $781,084,000 | $1,298,327,000 | $1,123,675,000 | $918,182,000 |
| Cash And Cash Equivalents | $781,084,000 | $1,298,327,000 | $1,123,675,000 | $918,182,000 |
| Debt | ||||
| Net Debt | $213,841,000 | $243,814,000 | $415,013,000 | $617,106,000 |
| Total Debt | $1,040,166,000 | $1,584,613,000 | $1,592,277,000 | $1,586,922,000 |
| Long Term Debt And Capital Lease Obligation | $1,029,129,000 | $1,023,553,000 | $1,581,525,000 | $1,573,330,000 |
| Long Term Debt | $994,925,000 | $991,418,000 | $1,538,688,000 | $1,535,288,000 |
| Current Debt And Capital Lease Obligation | $11,037,000 | $561,060,000 | $10,752,000 | $13,592,000 |
| Current Debt | - | $550,723,000 | - | - |
| Other Current Borrowings | - | $550,723,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,472,594,000 | $2,025,445,000 | $2,066,296,000 | $2,037,610,000 |
| Total Non Current Liabilities Net Minority Interest | $1,067,856,000 | $1,083,910,000 | $1,645,680,000 | $1,637,841,000 |
| Other Non Current Liabilities | $643,000 | $720,000 | $1,080,000 | $1,618,000 |
| Non Current Deferred Liabilities | $38,084,000 | $59,637,000 | $63,075,000 | $62,893,000 |
| Non Current Deferred Taxes Liabilities | $28,945,000 | $49,851,000 | $49,452,000 | $50,939,000 |
| Current Liabilities | $404,738,000 | $941,535,000 | $420,616,000 | $399,769,000 |
| Other Current Liabilities | $27,385,000 | $32,463,000 | $38,112,000 | $44,859,000 |
| Current Deferred Liabilities | $62,305,000 | $79,296,000 | $95,659,000 | $101,832,000 |
| Payables And Accrued Expenses | $207,753,000 | $192,487,000 | $173,407,000 | $157,932,000 |
| Interest Payable | $1,042,000 | $1,483,000 | $1,481,000 | $1,480,000 |
| Payables | $95,895,000 | $61,242,000 | $56,570,000 | $62,501,000 |
| Total Tax Payable | $47,928,000 | $28,112,000 | $12,933,000 | $14,811,000 |
| Accounts Payable | $47,967,000 | $33,130,000 | $43,637,000 | $47,690,000 |
| Income Tax Payable | - | - | $621,000 | $3,817,000 |
| Equity | ||||
| Common Stock Equity | $1,385,706,000 | $1,491,079,000 | $2,326,073,000 | $2,307,745,000 |
| Total Equity Gross Minority Interest | $1,385,706,000 | $1,491,079,000 | $2,326,073,000 | $2,307,745,000 |
| Stockholders Equity | $1,385,706,000 | $1,491,079,000 | $2,326,073,000 | $2,307,745,000 |
| Gains Losses Not Affecting Retained Earnings | $-34,728,000 | $-38,388,000 | $-36,990,000 | $-42,776,000 |
| Other Equity Adjustments | $-34,728,000 | $-38,388,000 | $-36,990,000 | $-42,776,000 |
| Retained Earnings | $-16,430,222,000 | $-16,229,900,000 | $-15,228,655,000 | $-15,008,287,000 |
| Other | ||||
| Ordinary Shares Number | $178,315,400 | $173,405,016 | $166,658,253 | $162,840,360 |
| Share Issued | $178,315,400 | $173,405,016 | $166,658,253 | $162,840,360 |
| Tangible Book Value | $-194,571,000 | $-223,471,000 | $-424,898,000 | $-602,210,000 |
| Invested Capital | $2,380,631,000 | $3,033,220,000 | $3,864,761,000 | $3,843,033,000 |
| Working Capital | $714,391,000 | $722,372,000 | $1,068,432,000 | $915,619,000 |
| Capital Lease Obligations | $45,241,000 | $42,472,000 | $53,589,000 | $51,634,000 |
| Total Capitalization | $2,380,631,000 | $2,482,497,000 | $3,864,761,000 | $3,843,033,000 |
| Additional Paid In Capital | $17,850,478,000 | $17,759,194,000 | $17,591,551,000 | $17,358,645,000 |
| Capital Stock | $178,000 | $173,000 | $167,000 | $163,000 |
| Common Stock | $178,000 | $173,000 | $167,000 | $163,000 |
| Non Current Deferred Revenue | $9,139,000 | $9,786,000 | $13,623,000 | $11,954,000 |
| Long Term Capital Lease Obligation | $34,204,000 | $32,135,000 | $42,837,000 | $38,042,000 |
| Current Deferred Revenue | $62,305,000 | $79,296,000 | $95,659,000 | $101,832,000 |
| Current Capital Lease Obligation | $11,037,000 | $10,337,000 | $10,752,000 | $13,592,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $96,258,000 | $76,229,000 | $102,686,000 | $81,554,000 |
| Current Accrued Expenses | $111,858,000 | $131,245,000 | $116,837,000 | $95,431,000 |
| Goodwill | $283,190,000 | $283,190,000 | $1,073,190,000 | $1,073,190,000 |
| Net PPE | $53,091,000 | $56,579,000 | $72,092,000 | $71,472,000 |
| Accumulated Depreciation | $-85,226,000 | $-71,356,000 | $-59,739,000 | $-47,712,000 |
| Gross PPE | $138,317,000 | $127,935,000 | $131,831,000 | $119,184,000 |
| Leases | $28,923,000 | $25,332,000 | $24,293,000 | $13,298,000 |
| Construction In Progress | $1,211,000 | $603,000 | $1,719,000 | $7,193,000 |
| Other Properties | $42,028,000 | $42,989,000 | $55,166,000 | $54,510,000 |
| Machinery Furniture Equipment | $66,155,000 | $59,011,000 | $50,653,000 | $44,183,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,918,000 | $23,079,000 | $19,876,000 | $30,148,000 |
| Work In Process | $502,000 | $600,000 | $299,000 | $394,000 |
| Raw Materials | $13,783,000 | $14,459,000 | $9,338,000 | $25,800,000 |
| Inventories Adjustments Allowances | - | - | - | $-6,194,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $137,333,000 | $169,628,000 | $193,673,000 | $16,528,000 |
| Operating Activities | ||||
| Operating Cash Flow | $294,357,000 | $293,680,000 | $350,021,000 | $189,292,000 |
| Cash Flow From Continuing Operating Activities | $294,357,000 | $293,680,000 | $350,021,000 | $189,292,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-157,024,000 | $-124,052,000 | $-156,348,000 | $-172,764,000 |
| Investing Cash Flow | $-266,003,000 | $-124,052,000 | $-156,347,000 | $-167,743,000 |
| Cash Flow From Continuing Investing Activities | $-266,003,000 | $-124,052,000 | $-156,347,000 | $-167,743,000 |
| Net Other Investing Changes | $60,000 | - | $1,000 | $2,514,000 |
| Capital Expenditure Reported | $-127,455,000 | $-124,052,000 | $-156,348,000 | $-172,764,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-551,652,000 | $8,312,000 | $10,854,000 | $6,497,000 |
| Cash Flow From Continuing Financing Activities | $-551,652,000 | $8,312,000 | $10,854,000 | $6,497,000 |
| Net Other Financing Charges | $-4,108,000 | $-2,000 | $-278,000 | $-5,888,000 |
| Other | ||||
| Repayment Of Debt | $-550,629,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $15,008,000 | $17,322,000 | $17,422,000 | $17,361,000 |
| Income Tax Paid Supplemental Data | $8,745,000 | $8,946,000 | $7,238,000 | $2,512,000 |
| End Cash Position | $781,084,000 | $1,298,327,000 | $1,123,675,000 | $918,182,000 |
| Beginning Cash Position | $1,298,327,000 | $1,123,675,000 | $918,182,000 | $893,480,000 |
| Effect Of Exchange Rate Changes | $6,055,000 | $-3,288,000 | $965,000 | $-3,344,000 |
| Changes In Cash | $-523,298,000 | $177,940,000 | $204,528,000 | $28,046,000 |
| Proceeds From Stock Option Exercised | $3,085,000 | $8,314,000 | $11,132,000 | $12,385,000 |
| Net Issuance Payments Of Debt | $-550,629,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-550,629,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-550,629,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-27,135,000 | $0 | $0 | $2,507,000 |
| Sale Of Investment | $740,000 | $0 | $0 | $2,507,000 |
| Purchase Of Investment | $-27,875,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-81,904,000 | $0 | $0 | $0 |
| Purchase Of Business | $-81,904,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-29,569,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-29,569,000 | $0 | $0 | - |
| Change In Working Capital | $1,075,000 | $-36,315,000 | $11,643,000 | $-48,388,000 |
| Change In Other Working Capital | $-19,762,000 | $-18,246,000 | $-4,900,000 | $15,240,000 |
| Change In Other Current Liabilities | $-21,139,000 | $-11,190,000 | $-10,773,000 | $-11,325,000 |
| Change In Other Current Assets | $7,997,000 | $-1,257,000 | $-23,052,000 | $-27,767,000 |
| Change In Payables And Accrued Expense | $1,766,000 | $-686,000 | $24,064,000 | $50,803,000 |
| Change In Accrued Expense | $-9,688,000 | $9,679,000 | $28,249,000 | $48,927,000 |
| Change In Payable | $11,454,000 | $-10,365,000 | $-4,185,000 | $1,876,000 |
| Change In Account Payable | $11,454,000 | $-10,365,000 | $-4,185,000 | $1,876,000 |
| Change In Prepaid Assets | $6,688,000 | $5,188,000 | $12,461,000 | $-41,081,000 |
| Change In Inventory | $399,000 | $-9,749,000 | $24,095,000 | $14,800,000 |
| Change In Receivables | $25,126,000 | $-375,000 | $-10,252,000 | $-49,058,000 |
| Changes In Account Receivables | $25,126,000 | $-375,000 | $-10,252,000 | $-49,058,000 |
| Other Non Cash Items | $6,399,000 | $9,796,000 | $5,692,000 | $13,788,000 |
| Stock Based Compensation | $80,414,000 | $145,951,000 | $201,550,000 | $217,852,000 |
| Provisionand Write Offof Assets | $1,000 | $3,795,000 | $4,686,000 | $2,815,000 |
| Asset Impairment Charge | $71,763,000 | $790,000,000 | $0 | $13,402,812,000 |
| Deferred Tax | $-41,407,000 | $-1,145,000 | $-1,903,000 | $-7,840,000 |
| Deferred Income Tax | $-41,407,000 | $-1,145,000 | $-1,903,000 | $-7,840,000 |
| Depreciation Amortization Depletion | $376,434,000 | $382,843,000 | $348,721,000 | $267,784,000 |
| Depreciation And Amortization | $376,434,000 | $382,843,000 | $348,721,000 | $267,784,000 |
| Amortization Cash Flow | $350,764,000 | $363,365,000 | $325,933,000 | $244,620,000 |
| Amortization Of Intangibles | $350,764,000 | $363,365,000 | $325,933,000 | $244,620,000 |
| Depreciation | $25,670,000 | $19,478,000 | $22,788,000 | $23,164,000 |
| Net Income From Continuing Operations | $-200,322,000 | $-1,001,245,000 | $-220,368,000 | $-13,659,531,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17