TEAM
Atlassian Corporation
Price Chart
Latest Quote
$82.72
-1.67 (-1.98%)
Current Price
| Previous Close | $84.39 |
| Open | $83.44 |
| Day High | $85.70 |
| Day Low | $81.77 |
| Volume | 7,553,707 |
Stock Information
| Shares Outstanding | 159.63M |
| Total Debt | $1.24B |
| Cash Equivalents | $1.14B |
| Revenue | $6.19B |
| Net Income | $-216.81M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $20.99B |
| EPS (TTM) | $-0.82 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.43B |
| Sales | $6.19B |
| Income | $-216.81M |
| Book/sh | $5.99 |
| Cash/sh | $7.12 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.70 |
| Debt/Eq | 141.41 |
Returns & Margins
| ROA | 0.55% |
| ROE | -19.29% |
| Gross Margin | 84.81% |
| Operating Margin | 9.38% |
| Profit Margin | -3.50% |
Ownership
| Insider Ownership | 0.95% |
| Institutional Ownership | 108.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.29 |
| PEG | 0.67 |
| P/S | 3.39 |
| P/B | 13.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $144.71 |
Technical Indicators
| SMA20 | $93.97 |
| SMA50 | $83.66 |
| SMA200 | $119.87 |
| RSI | 23.87 |
| ATR | 6.6791 |
| Shares Float | 157.53M |
| Short Float | 12.30% |
| Short Ratio | 2.34 |
| Volatility | 1.07 |
| Rel Volume | 1.34 |
Performance History
| Week | -7.26% |
| Month | -4.50% |
| Quarter | +10.88% |
| 6 Months | -48.16% |
| YTD | -46.55% |
| Year | -58.26% |
| 3 Years | -54.47% |
| 5 Years | -66.11% |
| 10 Years | +215.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $82.72 | 7,553,707 |
| 2026-06-17 | $84.39 | 4,909,900 |
| 2026-06-16 | $87.95 | 4,674,000 |
| 2026-06-15 | $91.55 | 3,205,200 |
| 2026-06-12 | $88.52 | 4,881,900 |
| 2026-06-11 | $89.20 | 6,705,600 |
| 2026-06-10 | $91.54 | 3,932,200 |
| 2026-06-09 | $95.61 | 3,424,100 |
| 2026-06-08 | $97.89 | 2,873,000 |
| 2026-06-05 | $99.47 | 3,802,200 |
| 2026-06-04 | $101.50 | 4,861,100 |
| 2026-06-03 | $101.53 | 5,029,800 |
| 2026-06-02 | $109.10 | 7,037,100 |
| 2026-06-01 | $115.95 | 12,693,300 |
| 2026-05-29 | $107.61 | 13,857,700 |
| 2026-05-28 | $93.29 | 5,513,200 |
| 2026-05-27 | $89.07 | 4,700,200 |
| 2026-05-26 | $84.92 | 4,013,900 |
| 2026-05-22 | $85.42 | 4,459,500 |
| 2026-05-21 | $82.18 | 4,864,900 |
| 2026-05-20 | $86.23 | 3,900,700 |
| 2026-05-19 | $86.62 | 6,642,400 |
About Atlassian Corporation
Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company has a strategic collaboration with Mattermost, Inc. for the development of Mattermost Docs, a sovereign, self-hosted successor to Confluence for defense, intelligence, and critical infrastructure organizations. The company was founded in 2002 and is headquartered in Sydney, Australia.
đ° Latest News
Atlassian (TEAM) Stock Could Be 1.2% Overvalued After Yield Relief Lifted Software Shares
Simply Wall St. âĸ 2026-06-18T07:11:20Z
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Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
Atlassian Corporation (TEAM) Is One Of The 7 Worst Cloud Stocks To Buy According To Short Sellers
Insider Monkey âĸ 2026-06-16T12:05:04Z
Atlassian, Tenable, and Snowflake Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-16T03:24:07Z
Productivity Software Stocks Q1 In Review: Atlassian (NASDAQ:TEAM) Vs Peers
StockStory âĸ 2026-06-12T18:13:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $817,111,000 | $737,143,000 | $582,742,000 | $410,505,000 |
| Cost Of Revenue | $894,851,000 | $803,495,000 | $633,765,000 | $452,914,000 |
| Total Revenue | $5,215,304,000 | $4,358,603,000 | $3,534,647,000 | $2,802,882,000 |
| Operating Revenue | $4,930,604,000 | $4,101,619,000 | $3,322,314,000 | $2,591,783,000 |
| Expenses | ||||
| Interest Expense | $30,550,000 | $34,077,000 | $30,147,000 | $41,466,000 |
| Total Expenses | $5,345,696,000 | $4,475,680,000 | $3,879,869,000 | $2,732,799,000 |
| Other Income Expense | $-50,277,000 | $-30,916,000 | $14,501,000 | $-501,839,000 |
| Other Non Operating Income Expenses | $-50,277,000 | $-30,916,000 | $14,501,000 | $-501,839,000 |
| Net Non Operating Interest Income Expense | $81,774,000 | $62,586,000 | $19,585,000 | $-39,182,000 |
| Interest Expense Non Operating | $30,550,000 | $34,077,000 | $30,147,000 | $41,466,000 |
| Operating Expense | $4,450,845,000 | $3,672,185,000 | $3,246,104,000 | $2,279,885,000 |
| Selling And Marketing Expense | $1,119,900,000 | $865,111,000 | $759,961,000 | $526,485,000 |
| General And Administrative Expense | $646,998,000 | $610,577,000 | $606,362,000 | $452,193,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Interest Income | $81,774,000 | $62,586,000 | $19,585,000 | $-39,182,000 |
| Interest Income | $112,324,000 | $96,663,000 | $49,732,000 | $2,284,000 |
| Normalized Income | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Income From Continuing And Discontinued Operation | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Total Operating Income As Reported | $-130,392,000 | $-117,077,000 | $-345,222,000 | $70,083,000 |
| Net Income Common Stockholders | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Income | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Income Including Noncontrolling Interests | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Income Continuous Operations | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Pretax Income | $-98,895,000 | $-85,407,000 | $-311,136,000 | $-470,938,000 |
| Interest Income Non Operating | $112,324,000 | $96,663,000 | $49,732,000 | $2,284,000 |
| Operating Income | $-130,392,000 | $-117,077,000 | $-345,222,000 | $70,083,000 |
| Depreciation Amortization Depletion Income Statement | $14,635,000 | $12,386,000 | $9,900,000 | $9,330,000 |
| Depreciation And Amortization In Income Statement | $14,635,000 | $12,386,000 | $9,900,000 | $9,330,000 |
| Amortization Of Intangibles Income Statement | $14,635,000 | $12,386,000 | $9,900,000 | $9,330,000 |
| Gross Profit | $4,320,453,000 | $3,555,108,000 | $2,900,882,000 | $2,349,968,000 |
| Special Income Charges | - | - | - | $-9,742,000 |
| Per Share | ||||
| Diluted EPS | - | $-1.16 | $-1.90 | $-2.42 |
| Basic EPS | - | $-1.16 | $-1.90 | $-2.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,030,000 | $27,408,000 | $-220,066,000 | $-377,733,000 |
| Reconciled Depreciation | $92,375,000 | $78,738,000 | $60,923,000 | $51,739,000 |
| EBITDA (Bullshit earnings) | $24,030,000 | $27,408,000 | $-220,066,000 | $-377,733,000 |
| EBIT | $-68,345,000 | $-51,330,000 | $-280,989,000 | $-429,472,000 |
| Diluted NI Availto Com Stockholders | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Tax Provision | $157,792,000 | $215,112,000 | $175,625,000 | $48,572,000 |
| Amortization | $14,635,000 | $12,386,000 | $9,900,000 | $9,330,000 |
| Research And Development | $2,669,312,000 | $2,184,111,000 | $1,869,881,000 | $1,291,877,000 |
| Selling General And Administration | $1,766,898,000 | $1,475,688,000 | $1,366,323,000 | $978,678,000 |
| Other Gand A | $646,998,000 | $610,577,000 | $606,362,000 | $452,193,000 |
| Diluted Average Shares | - | $259,133,000 | $256,307,000 | $253,312,000 |
| Basic Average Shares | - | $259,133,000 | $256,307,000 | $253,312,000 |
| Salaries And Wages | - | - | $279,873,000 | $164,467,000 |
| Total Unusual Items | - | - | - | $-431,529,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-431,529,000 |
| Other Special Charges | - | - | - | $9,742,000 |
| Gain On Sale Of Security | - | - | - | $-421,787,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-203,631,000 | $-554,962,000 | $-141,611,000 | $-496,306,000 |
| Total Assets | $6,041,970,000 | $5,212,133,000 | $4,106,779,000 | $3,326,830,000 |
| Total Non Current Assets | $2,150,733,000 | $2,135,869,000 | $1,370,415,000 | $1,429,877,000 |
| Other Non Current Assets | $101,499,000 | $62,118,000 | $73,052,000 | $58,862,000 |
| Non Current Deferred Assets | $3,762,000 | $3,934,000 | $9,945,000 | $10,335,000 |
| Non Current Deferred Taxes Assets | $3,762,000 | $3,934,000 | $9,945,000 | $10,335,000 |
| Investmentin Financial Assets | $221,942,000 | $223,221,000 | $225,538,000 | $159,064,000 |
| Goodwill And Other Intangible Assets | $1,549,285,000 | $1,587,813,000 | $796,283,000 | $823,678,000 |
| Other Intangible Assets | $244,840,000 | $299,057,000 | $69,072,000 | $100,840,000 |
| Current Assets | $3,891,237,000 | $3,076,264,000 | $2,736,364,000 | $1,896,953,000 |
| Other Current Assets | $175,793,000 | $109,312,000 | $146,136,000 | $70,002,000 |
| Receivables | $778,302,000 | $628,049,000 | $477,678,000 | $308,127,000 |
| Accounts Receivable | $778,302,000 | $628,049,000 | $477,678,000 | $308,127,000 |
| Cash Cash Equivalents And Short Term Investments | $2,937,142,000 | $2,338,903,000 | $2,112,550,000 | $1,458,559,000 |
| Cash And Cash Equivalents | $2,512,874,000 | $2,176,930,000 | $2,102,550,000 | $1,385,265,000 |
| Assets Held For Sale Current | - | - | $0 | $60,265,000 |
| Non Current Prepaid Assets | - | - | - | $948,000 |
| Financial Assets | - | - | - | $30,367,000 |
| Hedging Assets Current | - | - | - | $13,685,000 |
| Current Deferred Assets | - | - | - | $8,806,000 |
| Prepaid Assets | - | - | - | $40,384,000 |
| Other Receivables | - | - | - | $3,746,000 |
| Taxes Receivable | - | - | - | $541,000 |
| Accrued Interest Receivable | - | - | - | $621,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-4,045,000 |
| Gross Accounts Receivable | - | - | - | $312,172,000 |
| Cash Equivalents | - | - | - | $564,306,000 |
| Cash Financial | - | - | - | $820,959,000 |
| Debt | ||||
| Total Debt | $1,239,331,000 | $1,249,338,000 | $1,282,358,000 | $1,314,491,000 |
| Long Term Debt And Capital Lease Obligation | $1,189,167,000 | $1,200,385,000 | $1,199,928,000 | $1,273,853,000 |
| Long Term Debt | $987,684,000 | $985,911,000 | $962,093,000 | $999,419,000 |
| Current Debt And Capital Lease Obligation | $50,164,000 | $48,953,000 | $82,430,000 | $40,638,000 |
| Current Debt | - | - | $37,500,000 | - |
| Other Current Borrowings | - | - | $37,500,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,696,316,000 | $4,179,282,000 | $3,452,107,000 | $2,999,458,000 |
| Total Non Current Liabilities Net Minority Interest | $1,515,457,000 | $1,569,156,000 | $1,424,517,000 | $1,405,402,000 |
| Other Non Current Liabilities | $48,157,000 | $39,917,000 | $31,177,000 | $14,616,000 |
| Non Current Deferred Liabilities | $278,133,000 | $328,854,000 | $193,412,000 | $116,933,000 |
| Non Current Deferred Taxes Liabilities | $23,881,000 | $20,387,000 | $10,669,000 | $312,000 |
| Current Liabilities | $3,180,859,000 | $2,610,126,000 | $2,027,590,000 | $1,594,056,000 |
| Current Deferred Liabilities | $2,243,398,000 | $1,825,548,000 | $1,374,520,000 | $1,075,777,000 |
| Payables And Accrued Expenses | $464,311,000 | $403,107,000 | $378,839,000 | $239,088,000 |
| Payables | $284,114,000 | $254,061,000 | $271,360,000 | $115,707,000 |
| Other Payable | $25,296,000 | $21,313,000 | $23,319,000 | $8,120,000 |
| Total Tax Payable | $36,726,000 | $55,203,000 | $88,748,000 | $26,367,000 |
| Accounts Payable | $222,092,000 | $177,545,000 | $159,293,000 | $81,220,000 |
| Other Current Liabilities | - | - | $9,905,000 | $40,852,000 |
| Current Deferred Taxes Liabilities | - | - | $88,748,000 | $26,367,000 |
| Current Notes Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,345,654,000 | $1,032,851,000 | $654,672,000 | $327,372,000 |
| Total Equity Gross Minority Interest | $1,345,654,000 | $1,032,851,000 | $654,672,000 | $327,372,000 |
| Stockholders Equity | $1,345,654,000 | $1,032,851,000 | $654,672,000 | $327,372,000 |
| Gains Losses Not Affecting Retained Earnings | $13,226,000 | $25,300,000 | $34,002,000 | $13,864,000 |
| Other Equity Adjustments | $13,226,000 | $25,300,000 | $34,002,000 | $13,864,000 |
| Retained Earnings | $-4,241,865,000 | $-3,204,516,000 | $-2,509,964,000 | $-1,869,030,000 |
| Other Equity Interest | - | - | - | $53,829,000 |
| Other | ||||
| Ordinary Shares Number | $262,980,183 | $260,556,516 | $257,566,776 | $254,854,914 |
| Share Issued | $262,980,183 | $260,556,516 | $257,566,776 | $254,854,914 |
| Tangible Book Value | $-203,631,000 | $-554,962,000 | $-141,611,000 | $-496,306,000 |
| Invested Capital | $2,333,338,000 | $2,018,762,000 | $1,654,265,000 | $1,326,791,000 |
| Working Capital | $710,378,000 | $466,138,000 | $708,774,000 | $302,897,000 |
| Capital Lease Obligations | $251,647,000 | $263,427,000 | $282,765,000 | $315,072,000 |
| Total Capitalization | $2,333,338,000 | $2,018,762,000 | $1,616,765,000 | $1,326,791,000 |
| Additional Paid In Capital | $5,574,290,000 | $4,212,064,000 | $3,130,631,000 | $2,182,536,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Non Current Deferred Revenue | $254,252,000 | $308,467,000 | $182,743,000 | $116,621,000 |
| Long Term Capital Lease Obligation | $201,483,000 | $214,474,000 | $237,835,000 | $274,434,000 |
| Current Deferred Revenue | $2,243,398,000 | $1,825,548,000 | $1,374,520,000 | $1,075,777,000 |
| Current Capital Lease Obligation | $50,164,000 | $48,953,000 | $44,930,000 | $40,638,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $422,986,000 | $332,518,000 | $191,801,000 | $197,701,000 |
| Current Accrued Expenses | $180,197,000 | $149,046,000 | $107,479,000 | $123,381,000 |
| Investments And Advances | $221,942,000 | $223,221,000 | $225,538,000 | $159,064,000 |
| Available For Sale Securities | $221,942,000 | $223,221,000 | $225,538,000 | $159,064,000 |
| Goodwill | $1,304,445,000 | $1,288,756,000 | $727,211,000 | $722,838,000 |
| Net PPE | $274,245,000 | $258,783,000 | $265,597,000 | $377,938,000 |
| Accumulated Depreciation | $-147,779,000 | $-128,825,000 | $-105,595,000 | $-76,717,000 |
| Gross PPE | $422,024,000 | $387,608,000 | $371,192,000 | $454,655,000 |
| Leases | $154,113,000 | $137,944,000 | $123,125,000 | $124,758,000 |
| Other Properties | $184,135,000 | $183,668,000 | $193,493,000 | $286,416,000 |
| Machinery Furniture Equipment | $83,776,000 | $65,996,000 | $54,574,000 | $43,481,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $424,268,000 | $161,973,000 | $10,000,000 | $73,294,000 |
| Other Investments | - | - | $225,538,000 | $159,064,000 |
| Employee Benefits | - | - | - | $8,630,000 |
| Long Term Provisions | - | - | - | $5,174,000 |
| Construction In Progress | - | - | - | $0 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,415,543,000 | $1,415,047,000 | $842,299,000 | $746,443,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,460,393,000 | $1,448,159,000 | $868,111,000 | $821,044,000 |
| Cash Flow From Continuing Operating Activities | $1,460,393,000 | $1,448,159,000 | $868,111,000 | $821,044,000 |
| Operating Gains Losses | $-5,844,000 | $10,094,000 | $-36,364,000 | $485,080,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,850,000 | $-33,112,000 | $-25,812,000 | $-74,601,000 |
| Investing Cash Flow | $-342,322,000 | $-963,746,000 | $-1,258,000 | $36,516,000 |
| Cash Flow From Continuing Investing Activities | $-342,322,000 | $-963,746,000 | $-1,258,000 | $36,516,000 |
| Net Other Investing Changes | - | - | - | $3,302,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-779,439,000 | $-395,256,000 | $-150,006,000 | $0 |
| Financing Cash Flow | $-782,582,000 | $-408,217,000 | $-148,421,000 | $-399,280,000 |
| Cash Flow From Continuing Financing Activities | $-782,582,000 | $-408,217,000 | $-148,421,000 | $-399,280,000 |
| Net Other Financing Charges | $-3,143,000 | - | $1,585,000 | $149,406,000 |
| Net Common Stock Issuance | $-779,439,000 | $-395,256,000 | $-150,006,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,000,000,000 | $0 | $-1,548,686,000 |
| Issuance Of Debt | $0 | $987,039,000 | $0 | $1,000,000,000 |
| Interest Paid Supplemental Data | $54,268,000 | $61,339,000 | $46,247,000 | $10,027,000 |
| Income Tax Paid Supplemental Data | $180,470,000 | $253,828,000 | $102,156,000 | $66,648,000 |
| End Cash Position | $2,513,762,000 | $2,178,122,000 | $2,103,915,000 | $1,386,686,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $602,000 | $6,616,000 |
| Beginning Cash Position | $2,178,122,000 | $2,103,915,000 | $1,386,686,000 | $931,023,000 |
| Effect Of Exchange Rate Changes | $151,000 | $-1,989,000 | $-1,805,000 | $-9,233,000 |
| Changes In Cash | $335,489,000 | $76,196,000 | $718,432,000 | $458,280,000 |
| Common Stock Payments | $-779,439,000 | $-395,256,000 | $-150,006,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-12,961,000 | $0 | $-548,686,000 |
| Net Long Term Debt Issuance | $0 | $-12,961,000 | $0 | $-548,686,000 |
| Long Term Debt Payments | $0 | $-1,000,000,000 | $0 | $-1,548,686,000 |
| Long Term Debt Issuance | $0 | $987,039,000 | $0 | $1,000,000,000 |
| Net Investment Purchase And Sale | $-283,227,000 | $-82,867,000 | $30,329,000 | $130,528,000 |
| Sale Of Investment | $155,838,000 | $180,430,000 | $74,579,000 | $263,199,000 |
| Purchase Of Investment | $-439,065,000 | $-263,297,000 | $-44,250,000 | $-132,671,000 |
| Net Business Purchase And Sale | $-14,245,000 | $-847,767,000 | $-5,775,000 | $-19,411,000 |
| Purchase Of Business | $-14,245,000 | $-847,767,000 | $-5,775,000 | $-19,411,000 |
| Net PPE Purchase And Sale | $-44,850,000 | $-33,112,000 | $-25,812,000 | $-70,583,000 |
| Purchase Of PPE | $-44,850,000 | $-33,112,000 | $-25,812,000 | $-70,583,000 |
| Change In Working Capital | $264,809,000 | $576,989,000 | $308,556,000 | $253,237,000 |
| Change In Other Working Capital | $366,368,000 | $552,307,000 | $362,799,000 | $284,937,000 |
| Change In Payables And Accrued Expense | $133,861,000 | $176,273,000 | $153,513,000 | $124,991,000 |
| Change In Accrued Expense | $90,988,000 | $158,123,000 | $74,611,000 | $93,250,000 |
| Change In Payable | $42,873,000 | $18,150,000 | $78,902,000 | $31,741,000 |
| Change In Account Payable | $42,873,000 | $18,150,000 | $78,902,000 | $31,741,000 |
| Change In Prepaid Assets | $-85,385,000 | $-3,122,000 | $-38,230,000 | $-21,927,000 |
| Change In Receivables | $-150,035,000 | $-148,469,000 | $-169,526,000 | $-134,764,000 |
| Changes In Account Receivables | $-150,035,000 | $-148,469,000 | $-169,526,000 | $-134,764,000 |
| Other Non Cash Items | $-532,000 | $1,305,000 | $1,959,000 | $27,697,000 |
| Stock Based Compensation | $1,362,222,000 | $1,081,433,000 | $948,087,000 | $524,803,000 |
| Asset Impairment Charge | $0 | $0 | $61,098,000 | $0 |
| Deferred Tax | $4,050,000 | $119,000 | $10,613,000 | $-2,002,000 |
| Deferred Income Tax | $4,050,000 | $119,000 | $10,613,000 | $-2,002,000 |
| Depreciation Amortization Depletion | $92,375,000 | $78,738,000 | $60,923,000 | $51,739,000 |
| Depreciation And Amortization | $92,375,000 | $78,738,000 | $60,923,000 | $51,739,000 |
| Depreciation | $92,375,000 | $78,738,000 | $60,923,000 | $51,739,000 |
| Gain Loss On Investment Securities | $-3,350,000 | $9,171,000 | $19,407,000 | $497,145,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,494,000 | $2,301,000 | $-10,613,000 | $-12,065,000 |
| Gain Loss On Sale Of Business | $0 | $-1,378,000 | $-45,158,000 | $0 |
| Net Income From Continuing Operations | $-256,687,000 | $-300,519,000 | $-486,761,000 | $-519,510,000 |
| Net Intangibles Purchase And Sale | - | $-535,000 | $-160,000 | $-4,018,000 |
| Purchase Of Intangibles | - | $-535,000 | $-160,000 | $-4,018,000 |
| Interest Paid Cff | - | - | - | $-13,310,000 |
| Proceeds From Stock Option Exercised | - | - | - | $32,000 |
| Net Short Term Debt Issuance | - | - | - | $-1,548,686,000 |
| Short Term Debt Payments | - | - | - | $-1,548,686,000 |
| Taxes Refund Paid | - | - | - | $-66,648,000 |
| Interest Received Cfo | - | - | - | $2,086,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $2,100,000 |
| Amortization Cash Flow | - | - | - | $32,398,000 |
| Amortization Of Intangibles | - | - | - | $32,398,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17