TKO
TKO Group Holdings, Inc.
Price Chart
Latest Quote
$198.78
+4.25 (+2.18%)
Current Price
| Previous Close | $194.53 |
| Open | $196.44 |
| Day High | $204.89 |
| Day Low | $193.88 |
| Volume | 2,111,942 |
Stock Information
| Quarterly Dividend / Yield | $3.11 / 1.55% |
| Shares Outstanding | 74.97M |
| Quarterly Dividend Yield | 1.55% |
| Quarterly Dividend | $3.11 |
| Total Debt | $4.96B |
| Cash Equivalents | $788.89M |
| Revenue | $5.06B |
| Net Income | $226.35M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $37.99B |
| P/E Ratio | 74.17 |
| EPS (TTM) | $2.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.32B |
| Sales | $5.06B |
| Income | $226.35M |
| Book/sh | $45.03 |
| Cash/sh | $10.52 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.34 |
| Debt/Eq | 58.23 |
| EPS Growth TTM | 53.00% |
Returns & Margins
| ROA | 3.85% |
| ROE | 6.74% |
| Gross Margin | 59.12% |
| Operating Margin | 21.22% |
| Profit Margin | 4.47% |
Ownership
| Insider Ownership | 17.71% |
| Institutional Ownership | 104.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.64 |
| PEG | 1.40 |
| P/S | 7.50 |
| P/B | 4.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $234.39 |
Technical Indicators
| SMA20 | $199.74 |
| SMA50 | $192.57 |
| SMA200 | $196.16 |
| RSI | 44.67 |
| ATR | 7.5703 |
| Shares Float | 61.59M |
| Short Float | 13.99% |
| Short Ratio | 6.70 |
| Volatility | 0.62 |
| Rel Volume | 4.20 |
Performance History
| Week | -6.62% |
| Month | +3.36% |
| Quarter | +1.14% |
| 6 Months | -4.89% |
| YTD | -3.18% |
| Year | +20.19% |
| 3 Years | +107.90% |
| 5 Years | +242.45% |
| 10 Years | +1106.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $198.78 | 6,617,600 |
| 2026-06-17 | $194.53 | 1,968,000 |
| 2026-06-16 | $200.03 | 1,581,200 |
| 2026-06-15 | $201.19 | 2,218,900 |
| 2026-06-12 | $202.57 | 1,889,600 |
| 2026-06-11 | $212.87 | 1,047,300 |
| 2026-06-10 | $205.63 | 813,900 |
| 2026-06-09 | $203.65 | 882,400 |
| 2026-06-08 | $201.82 | 1,198,300 |
| 2026-06-05 | $202.70 | 1,007,300 |
| 2026-06-04 | $201.70 | 1,094,900 |
| 2026-06-03 | $197.80 | 1,165,100 |
| 2026-06-02 | $203.80 | 1,139,300 |
| 2026-06-01 | $207.66 | 1,247,500 |
| 2026-05-29 | $204.38 | 1,212,700 |
| 2026-05-28 | $199.76 | 1,980,200 |
| 2026-05-27 | $186.91 | 1,229,900 |
| 2026-05-26 | $187.36 | 1,513,400 |
| 2026-05-22 | $190.76 | 556,400 |
| 2026-05-21 | $190.89 | 1,158,500 |
| 2026-05-20 | $193.53 | 1,429,500 |
| 2026-05-19 | $192.32 | 1,161,300 |
About TKO Group Holdings, Inc.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.
đ° Latest News
Dealmaking 3: Knicks Stock Surges 101%, PGA Tourâs Australia Bet & NBA Finals Goes Viral
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Blood, Sweat and Corporate Sponsors: Trump Hosts White House Cage Fight
The Wall Street Journal âĸ 2026-06-15T03:28:00Z
Trump Hosts UFC Fights at White House for 80th Birthday
Bloomberg âĸ 2026-06-15T01:54:27Z
Trump Bets on South Lawn UFC Spectacle to Energize His Political Base
The Wall Street Journal âĸ 2026-06-13T16:00:00Z
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Moneyweek âĸ 2026-06-11T16:26:58Z
Here's Why We're Wary Of Buying TKO Group Holdings' (NYSE:TKO) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-06-11T11:31:39Z
The Dealmaking 3: NBA Finals Ratings Explosion, UFC at the White House, Soccerâs 1M Youth Push
CorpGov.com âĸ 2026-06-10T21:40:49Z
The Bull Case For TKO Group Holdings (TKO) Could Change Following US$150 Million Cash Distribution Decision
Simply Wall St. âĸ 2026-06-08T13:17:40Z
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Barrons.com âĸ 2026-06-05T16:32:00Z
The Dealmaking 3: World Cup on Fox, WNBAâs Historic CBA, Knicks Give Back
CorpGov.com âĸ 2026-06-05T16:26:19Z
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 | $1,876,896,000 | $2,596,335,000 | $1,551,787,000 | $325,586,000 |
| Cost Of Revenue | $1,903,153,000 | $2,623,857,000 | $1,576,759,000 | $325,586,000 |
| Total Revenue | $4,735,151,000 | $4,884,241,000 | $3,224,796,000 | $1,140,147,000 |
| Operating Revenue | $4,735,151,000 | $4,884,241,000 | $3,224,796,000 | $1,140,147,000 |
| Expenses | ||||
| Interest Expense | $202,724,000 | $235,792,000 | $229,605,000 | $139,567,000 |
| Total Expenses | $3,900,136,000 | $4,853,295,000 | $2,827,487,000 | $595,760,000 |
| Other Income Expense | $-25,667,000 | $-5,359,000 | $-721,000 | $-1,271,000 |
| Other Non Operating Income Expenses | $-25,667,000 | $-5,359,000 | $20,808,000 | $-1,271,000 |
| Net Non Operating Interest Income Expense | $-202,724,000 | $-235,792,000 | $-229,605,000 | $-139,567,000 |
| Interest Expense Non Operating | $202,724,000 | $235,792,000 | $229,605,000 | $139,567,000 |
| Operating Expense | $1,996,983,000 | $2,229,438,000 | $1,250,728,000 | $270,174,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $195,403,000 | $9,408,000 | $223,476,000 | $387,275,000 |
| Net Interest Income | $-202,724,000 | $-235,792,000 | $-229,605,000 | $-139,567,000 |
| Normalized Income | $195,403,000 | $9,408,000 | $240,725,063 | $387,275,000 |
| Net Income From Continuing And Discontinued Operation | $195,403,000 | $9,408,000 | $223,476,000 | $387,275,000 |
| Total Operating Income As Reported | $835,015,000 | $30,946,000 | $375,780,000 | $544,387,000 |
| Net Income Common Stockholders | $195,403,000 | $9,408,000 | $-35,227,000 | $0 |
| Net Income | $195,403,000 | $9,408,000 | $223,476,000 | $387,275,000 |
| Net Income Including Noncontrolling Interests | $546,290,000 | $-245,677,000 | $142,999,000 | $389,022,000 |
| Net Income Continuous Operations | $546,290,000 | $-245,677,000 | $142,999,000 | $389,022,000 |
| Earnings From Equity Interest Net Of Tax | $13,437,000 | $1,783,000 | $9,212,000 | $-209,000 |
| Pretax Income | $606,624,000 | $-210,205,000 | $166,983,000 | $403,549,000 |
| Special Income Charges | $0 | $0 | $-21,529,000 | - |
| Operating Income | $835,015,000 | $30,946,000 | $397,309,000 | $544,387,000 |
| Depreciation Amortization Depletion Income Statement | $484,990,000 | $457,925,000 | $224,051,000 | $60,032,000 |
| Depreciation And Amortization In Income Statement | $484,990,000 | $457,925,000 | $224,051,000 | $60,032,000 |
| Gross Profit | $2,831,998,000 | $2,260,384,000 | $1,648,037,000 | $814,561,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $46,700,000 |
| Depreciation Income Statement | - | - | - | $13,300,000 |
| Per Share | ||||
| Diluted EPS | $2.26 | $0.02 | $-0.43 | $0.00 |
| Basic EPS | $2.42 | $0.12 | $-0.43 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-4,279,937 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,320,595,000 | $511,034,000 | $667,140,000 | $603,148,000 |
| Total Unusual Items | $0 | $0 | $-21,529,000 | - |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-21,529,000 | - |
| Reconciled Depreciation | $511,247,000 | $485,447,000 | $249,023,000 | $60,032,000 |
| EBITDA (Bullshit earnings) | $1,320,595,000 | $511,034,000 | $645,611,000 | $603,148,000 |
| EBIT | $809,348,000 | $25,587,000 | $396,588,000 | $543,116,000 |
| Diluted Average Shares | $194,011,072 | $171,874,540 | $82,808,019 | $83,162,446 |
| Basic Average Shares | $80,818,190 | $81,340,472 | $82,808,019 | $83,162,446 |
| Diluted NI Availto Com Stockholders | $195,403,000 | $9,408,000 | $-35,227,000 | $0 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $258,703,000 | $387,275,000 |
| Minority Interests | $-350,887,000 | $255,085,000 | $80,477,000 | $-1,747,000 |
| Tax Provision | $73,771,000 | $37,255,000 | $33,196,000 | $14,318,000 |
| Impairment Of Capital Assets | $0 | $0 | $21,529,000 | - |
| Selling General And Administration | $1,511,993,000 | $1,771,513,000 | $1,026,677,000 | $210,142,000 |
| Amortization | - | - | - | $46,700,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,035,367,000 | $-8,000,873,000 | $-7,121,168,000 | $-2,509,488,000 |
| Total Assets | $15,495,821,000 | $15,111,782,000 | $12,690,739,000 | $3,580,730,000 |
| Total Non Current Assets | $13,166,760,000 | $13,583,288,000 | $12,198,309,000 | $3,312,430,000 |
| Other Non Current Assets | $335,908,000 | $447,121,000 | $52,136,000 | $30,286,000 |
| Goodwill And Other Intangible Assets | $11,772,748,000 | $12,091,896,000 | $11,230,148,000 | $3,078,404,000 |
| Other Intangible Assets | $3,327,862,000 | $3,649,903,000 | $3,563,663,000 | $475,765,000 |
| Current Assets | $2,329,061,000 | $1,528,494,000 | $492,430,000 | $268,300,000 |
| Other Current Assets | $50,021,000 | $34,710,000 | $36,026,000 | $10,143,000 |
| Assets Held For Sale Current | $0 | $4,458,000 | $7,500,000 | $0 |
| Current Deferred Assets | $234,807,000 | $179,288,000 | - | - |
| Restricted Cash | $354,859,000 | $58,296,000 | - | - |
| Prepaid Assets | $199,271,000 | $107,353,000 | $66,030,000 | $8,297,000 |
| Inventory | $57,126,000 | $50,314,000 | - | - |
| Receivables | $601,877,000 | $474,288,000 | $147,035,000 | $69,286,000 |
| Other Receivables | $36,341,000 | $20,825,000 | - | - |
| Accounts Receivable | $558,277,000 | $423,013,000 | $135,436,000 | $45,448,000 |
| Allowance For Doubtful Accounts Receivable | $-30,733,000 | $-20,639,000 | $-1,093,000 | $-2,355,000 |
| Gross Accounts Receivable | $589,010,000 | $443,652,000 | $136,529,000 | $47,803,000 |
| Cash Cash Equivalents And Short Term Investments | $831,100,000 | $619,787,000 | $235,839,000 | $180,574,000 |
| Cash And Cash Equivalents | $831,100,000 | $619,787,000 | $235,839,000 | $180,574,000 |
| Debt | ||||
| Net Debt | $2,931,024,000 | $2,142,495,000 | $2,500,476,000 | $2,578,424,000 |
| Total Debt | $4,063,035,000 | $3,083,317,000 | $3,026,895,000 | $2,783,385,000 |
| Long Term Debt And Capital Lease Obligation | $3,984,585,000 | $3,023,730,000 | $2,992,147,000 | $2,758,909,000 |
| Long Term Debt | $3,724,063,000 | $2,735,305,000 | $2,713,948,000 | $2,736,315,000 |
| Current Debt And Capital Lease Obligation | $78,450,000 | $59,587,000 | $34,748,000 | $24,476,000 |
| Current Debt | $38,061,000 | $26,977,000 | $22,367,000 | $22,683,000 |
| Other Current Borrowings | $38,061,000 | $26,977,000 | $22,367,000 | $22,683,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,245,742,000 | $4,968,918,000 | $3,840,193,000 | $3,001,906,000 |
| Total Non Current Liabilities Net Minority Interest | $4,398,579,000 | $3,555,125,000 | $3,368,053,000 | $2,771,727,000 |
| Other Non Current Liabilities | $112,247,000 | $170,849,000 | $3,046,000 | $12,818,000 |
| Non Current Deferred Liabilities | $301,747,000 | $360,546,000 | $372,860,000 | $0 |
| Non Current Deferred Taxes Liabilities | $301,747,000 | $360,546,000 | $372,860,000 | $0 |
| Current Liabilities | $1,847,163,000 | $1,413,793,000 | $472,140,000 | $230,179,000 |
| Other Current Liabilities | $19,148,000 | $8,852,000 | $8,997,000 | $9,048,000 |
| Current Deferred Liabilities | $996,565,000 | $416,695,000 | $118,992,000 | $71,624,000 |
| Payables And Accrued Expenses | $753,000,000 | $928,659,000 | $309,403,000 | $125,031,000 |
| Interest Payable | $24,815,000 | $21,191,000 | $41,634,000 | $35,502,000 |
| Payables | $226,697,000 | $258,427,000 | $42,040,000 | $16,842,000 |
| Accounts Payable | $194,807,000 | $246,350,000 | $42,040,000 | $16,842,000 |
| Other Payable | - | - | - | $41,896,000 |
| Equity | ||||
| Common Stock Equity | $3,737,381,000 | $4,091,023,000 | $4,108,980,000 | $568,916,000 |
| Total Equity Gross Minority Interest | $9,250,079,000 | $10,142,864,000 | $8,850,546,000 | $578,824,000 |
| Stockholders Equity | $3,737,381,000 | $4,091,023,000 | $4,108,980,000 | $568,916,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,458,000 | $-2,548,000 | $-332,000 | $846,000 |
| Other Equity Adjustments | $-17,458,000 | $-2,548,000 | $-332,000 | $846,000 |
| Retained Earnings | $-797,314,000 | $-291,728,000 | $-135,227,000 | $0 |
| Long Term Equity Investment | $131,555,000 | $101,215,000 | $16,392,000 | $5,416,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $9,908,000 |
| Other | ||||
| Ordinary Shares Number | $77,767,155 | $81,203,161 | $82,292,902 | $83,162,446 |
| Share Issued | $77,767,155 | $81,203,161 | $82,292,902 | $83,162,446 |
| Tangible Book Value | $-8,035,367,000 | $-8,000,873,000 | $-7,121,168,000 | $-2,509,488,000 |
| Invested Capital | $7,499,505,000 | $6,853,305,000 | $6,845,295,000 | $3,327,914,000 |
| Working Capital | $481,898,000 | $114,701,000 | $20,290,000 | $38,121,000 |
| Capital Lease Obligations | $300,911,000 | $321,035,000 | $290,580,000 | $24,387,000 |
| Total Capitalization | $7,461,444,000 | $6,826,328,000 | $6,822,928,000 | $3,305,231,000 |
| Minority Interest | $5,512,698,000 | $6,051,841,000 | $4,741,566,000 | $9,908,000 |
| Additional Paid In Capital | $4,552,151,000 | $4,385,297,000 | $4,244,537,000 | $0 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $568,070,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $568,070,000 |
| Long Term Capital Lease Obligation | $260,522,000 | $288,425,000 | $278,199,000 | $22,594,000 |
| Current Deferred Revenue | $996,565,000 | $416,695,000 | $118,992,000 | $71,624,000 |
| Current Capital Lease Obligation | $40,389,000 | $32,610,000 | $12,381,000 | $1,793,000 |
| Current Accrued Expenses | $526,303,000 | $670,232,000 | $267,363,000 | $108,189,000 |
| Dueto Related Parties Current | $31,890,000 | $12,077,000 | - | $7,728,000 |
| Investments And Advances | $131,555,000 | $101,215,000 | $16,392,000 | $5,416,000 |
| Goodwill | $8,444,886,000 | $8,441,993,000 | $7,666,485,000 | $2,602,639,000 |
| Net PPE | $926,549,000 | $943,056,000 | $899,633,000 | $198,324,000 |
| Accumulated Depreciation | $-371,263,000 | $-279,205,000 | $-88,317,000 | $-58,700,000 |
| Gross PPE | $1,297,812,000 | $1,222,261,000 | $987,950,000 | $257,024,000 |
| Construction In Progress | $70,252,000 | $48,483,000 | $20,389,000 | $7,053,000 |
| Other Properties | $286,619,000 | $313,152,000 | $291,217,000 | $23,276,000 |
| Machinery Furniture Equipment | $434,243,000 | $385,458,000 | $200,944,000 | $59,293,000 |
| Buildings And Improvements | $454,790,000 | $424,542,000 | $394,481,000 | $116,863,000 |
| Land And Improvements | $51,908,000 | $50,626,000 | $80,919,000 | $50,539,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $7,259,000 | $30,450,000 | $11,599,000 | $23,838,000 |
| Treasury Shares Number | - | - | $0 | - |
| Total Partnership Capital | - | - | - | $568,916,000 |
| Limited Partnership Capital | - | - | - | $568,070,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,158,772,000 | $467,266,000 | $172,406,000 | $489,319,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,285,725,000 | $586,084,000 | $266,159,000 | $501,723,000 |
| Cash Flow From Continuing Operating Activities | $1,285,725,000 | $586,084,000 | $266,159,000 | $501,723,000 |
| Operating Gains Losses | $23,775,000 | $96,618,000 | $-15,444,000 | $209,000 |
| Investing Activities | ||||
| Capital Expenditure | $-126,953,000 | $-118,818,000 | $-93,753,000 | $-12,404,000 |
| Investing Cash Flow | $-146,888,000 | $-117,244,000 | $-35,978,000 | $-13,264,000 |
| Cash Flow From Continuing Investing Activities | $-146,888,000 | $-117,244,000 | $-35,978,000 | $-13,264,000 |
| Net Other Investing Changes | $11,682,000 | $8,326,000 | $-2,122,000 | $15,000 |
| Capital Expenditure Reported | - | - | - | $-418,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-866,846,000 | $-165,000,000 | $-100,000,000 | $0 |
| Financing Cash Flow | $-635,725,000 | $-154,958,000 | $-174,098,000 | $-1,181,381,000 |
| Cash Flow From Continuing Financing Activities | $-635,725,000 | $-154,958,000 | $-174,098,000 | $-1,181,381,000 |
| Net Other Financing Charges | $-110,184,000 | $2,986,000 | $-40,048,000 | $-2,877,000 |
| Cash Dividends Paid | $-640,735,000 | $0 | $0 | $-1,095,904,000 |
| Common Stock Dividend Paid | $-640,735,000 | $0 | $0 | $-1,095,904,000 |
| Net Common Stock Issuance | $-866,846,000 | $-165,000,000 | $-100,000,000 | $0 |
| Dividends Received Cfi | $0 | $0 | $-321,006,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-70,408,000 | $-2,942,944,000 | $-176,963,000 | $-82,600,000 |
| Issuance Of Debt | $1,052,448,000 | $2,950,000,000 | $142,913,000 | $0 |
| Interest Paid Supplemental Data | $215,039,000 | $267,508,000 | $227,137,000 | $118,315,000 |
| End Cash Position | $1,185,959,000 | $678,083,000 | $371,846,000 | $180,574,000 |
| Beginning Cash Position | $678,083,000 | $371,846,000 | $315,998,000 | $874,688,000 |
| Effect Of Exchange Rate Changes | $4,764,000 | $-7,645,000 | $-235,000 | $-1,192,000 |
| Changes In Cash | $503,112,000 | $313,882,000 | $56,083,000 | $-692,922,000 |
| Common Stock Payments | $-866,846,000 | $-165,000,000 | $-100,000,000 | $0 |
| Net Issuance Payments Of Debt | $982,040,000 | $7,056,000 | $-34,050,000 | $-82,600,000 |
| Net Long Term Debt Issuance | $982,040,000 | $7,056,000 | $-34,050,000 | $-82,600,000 |
| Long Term Debt Payments | $-70,408,000 | $-2,942,944,000 | $-176,963,000 | $-82,600,000 |
| Long Term Debt Issuance | $1,052,448,000 | $2,950,000,000 | $142,913,000 | $0 |
| Net Investment Purchase And Sale | $1,912,000 | $0 | $0 | - |
| Sale Of Investment | $1,912,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-39,326,000 | $-35,117,000 | $380,903,000 | $-875,000 |
| Sale Of Business | $0 | $17,000 | $381,638,000 | $0 |
| Purchase Of Business | $-39,326,000 | $-35,134,000 | $-735,000 | $-875,000 |
| Net PPE Purchase And Sale | $-121,156,000 | $-90,453,000 | $-93,753,000 | $-12,404,000 |
| Sale Of PPE | $5,797,000 | $28,365,000 | $0 | $0 |
| Purchase Of PPE | $-126,953,000 | $-118,818,000 | $-93,753,000 | $-12,404,000 |
| Change In Working Capital | $52,176,000 | $183,175,000 | $-200,473,000 | $-2,079,000 |
| Change In Other Working Capital | $188,901,000 | $108,868,000 | $-127,039,000 | $10,731,000 |
| Change In Other Current Liabilities | $10,734,000 | $70,705,000 | $44,969,000 | $744,000 |
| Change In Other Current Assets | $-104,906,000 | $-238,104,000 | $-173,708,000 | $-6,807,000 |
| Change In Payables And Accrued Expense | $97,658,000 | $308,355,000 | $24,859,000 | $19,657,000 |
| Change In Receivables | $-140,211,000 | $-66,649,000 | $30,446,000 | $-26,404,000 |
| Changes In Account Receivables | $-140,211,000 | $-66,649,000 | $30,446,000 | $-26,404,000 |
| Other Non Cash Items | $2,809,000 | $10,889,000 | $13,978,000 | $25,173,000 |
| Stock Based Compensation | $117,588,000 | $103,466,000 | $64,512,000 | $23,744,000 |
| Unrealized Gain Loss On Investment Securities | $-5,335,000 | $-3,830,000 | $-5,722,000 | $0 |
| Provisionand Write Offof Assets | $12,838,000 | $-1,412,000 | $5,879,000 | $3,288,000 |
| Asset Impairment Charge | $3,587,000 | $27,933,000 | $21,529,000 | $0 |
| Deferred Tax | $20,750,000 | $-70,525,000 | $-10,122,000 | $2,334,000 |
| Deferred Income Tax | $20,750,000 | $-70,525,000 | $-10,122,000 | $2,334,000 |
| Depreciation Amortization Depletion | $511,247,000 | $485,447,000 | $249,023,000 | $60,032,000 |
| Depreciation And Amortization | $511,247,000 | $485,447,000 | $249,023,000 | $60,032,000 |
| Amortization Cash Flow | $26,257,000 | $27,522,000 | $24,972,000 | $46,700,000 |
| Amortization Of Intangibles | $26,257,000 | $27,522,000 | $24,972,000 | $46,700,000 |
| Depreciation | $484,990,000 | $457,925,000 | $224,051,000 | $13,300,000 |
| Earnings Losses From Equity Investments | $-13,437,000 | $-1,783,000 | $-9,212,000 | $209,000 |
| Gain Loss On Investment Securities | $11,138,000 | $8,225,000 | $6,499,000 | - |
| Net Foreign Currency Exchange Gain Loss | $15,554,000 | $6,068,000 | $-12,731,000 | - |
| Net Income From Continuing Operations | $546,290,000 | $-245,677,000 | $142,999,000 | $389,022,000 |
| Income Tax Paid Supplemental Data | - | $89,018,000 | $23,202,000 | $14,794,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
Fetched: 2026-06-18