WIX
Wix.com Ltd.
Price Chart
Latest Quote
$52.83
-0.88 (-1.63%)
Current Price
| Previous Close | $53.70 |
| Open | $53.13 |
| Day High | $54.26 |
| Day Low | $51.33 |
| Volume | 658,696 |
Stock Information
| Shares Outstanding | 41.85M |
| Total Debt | $1.59B |
| Cash Equivalents | $2.02B |
| Revenue | $2.06B |
| Net Income | $-40.59M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.19B |
| EPS (TTM) | $-0.72 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.76B |
| Sales | $2.06B |
| Income | $-40.59M |
| Book/sh | $-2.45 |
| Cash/sh | $48.32 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.65 |
| Current Ratio | 1.71 |
Returns & Margins
| ROA | -2.72% |
| Gross Margin | 67.37% |
| Operating Margin | -12.88% |
| Profit Margin | -1.97% |
Ownership
| Insider Ownership | 4.90% |
| Institutional Ownership | 152.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.09 |
| PEG | 0.12 |
| P/S | 1.06 |
| P/B | -21.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $86.05 |
Technical Indicators
| SMA20 | $58.43 |
| SMA50 | $69.56 |
| SMA200 | $102.92 |
| RSI | 46.45 |
| ATR | 4.3321 |
| Shares Float | 29.48M |
| Short Float | 24.24% |
| Short Ratio | 3.72 |
| Volatility | 0.90 |
| Rel Volume | 0.62 |
Performance History
| Week | -6.55% |
| Month | -29.96% |
| Quarter | -44.20% |
| 6 Months | -49.02% |
| YTD | -48.11% |
| Year | -65.81% |
| 3 Years | -31.26% |
| 5 Years | -79.84% |
| 10 Years | +93.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $52.39 | 1,615,500 |
| 2026-06-04 | $53.70 | 1,337,200 |
| 2026-06-03 | $55.08 | 1,554,400 |
| 2026-06-02 | $57.07 | 1,820,900 |
| 2026-06-01 | $62.54 | 2,212,600 |
| 2026-05-29 | $56.06 | 2,992,800 |
| 2026-05-28 | $52.65 | 1,804,300 |
| 2026-05-27 | $53.46 | 1,782,200 |
| 2026-05-26 | $55.33 | 1,890,100 |
| 2026-05-22 | $53.19 | 1,866,600 |
| 2026-05-21 | $55.24 | 1,604,600 |
| 2026-05-20 | $54.79 | 2,030,800 |
| 2026-05-19 | $53.42 | 2,830,200 |
| 2026-05-18 | $55.75 | 2,571,800 |
| 2026-05-15 | $54.67 | 3,519,100 |
| 2026-05-14 | $52.71 | 4,837,500 |
| 2026-05-13 | $55.32 | 11,117,900 |
| 2026-05-12 | $75.88 | 1,577,100 |
| 2026-05-11 | $79.31 | 1,553,400 |
| 2026-05-08 | $80.12 | 1,565,600 |
| 2026-05-07 | $80.34 | 1,452,400 |
| 2026-05-06 | $74.80 | 1,019,200 |
About Wix.com Ltd.
Wix.com Ltd. operates a cloud-based web development platform for registered users and creators in the United States, Europe, Israel, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; and Wix Studio, a unified website and application development platform. It also provides Velo by Wix, a full-stack, no-code/low-code development environment to create content-rich websites and web applications; Wix App Market, which offers registered users various free and paid web applications for building, growing, and managing their businesses; Wix Marketplace, which connects users seeking help in creating and managing a website; Wix App, which allows users to manage their websites and Wix operating systems on the go and run their businesses; Spaces by Wix, a mobile app that serves as an interface between site owners and customers; and Wix Customer Care, which provides support and guidance to users throughout the Wix platform. In addition, the company offers Payments by Wix that enables users to accept payments for goods and services both online and in-person; Wix Logo Maker that generates a logo using artificial intelligence; Wix POS, an end-to-end omnichannel solution for online and in-person sales; Branded App by Wix, a native mobile app builder; Base44, an AI-powered platform that builds fully functioning apps; Wixel, an AI-powered visual design platform; Wix Stores; Wix Restaurants; Wix Events; Wix Fitness; Wix Hotels; Wix Music; Wix Showcase; Wix Video; Wix Blog and Wix Forms; Wix Groups; Wix Proposals; Wix Donations; Wix AI Website Builder; Wix AI Text Creator; Wix AI Image Generator; Wix Premium Subscriptions; Email Marketing Subscriptions; Paid Ad Campaigns; Domains; Google Workspace; Gift Cards; and Wix Commerce Solutions, a commerce platform for business owners. The company was formerly known as Wixpress Ltd. Wix.com Ltd. was incorporated in 2006 and is headquartered in Tel Aviv, Israel.
đ° Latest News
Why The Wix.com (WIX) Story Is Being Rewritten Around AI Spending And Base44 Uncertainty
Simply Wall St. âĸ 2026-06-05T16:08:39Z
Wix.com (WIX) Offers Potential With Compressed Valuations
Insider Monkey âĸ 2026-06-04T16:17:08Z
Wix.com (WIX) Is Considered a Good Investment by Brokers: Is That True?
Zacks âĸ 2026-06-03T13:30:03Z
Why Wix.com Stock Collapsed 24.9% in May
Motley Fool âĸ 2026-06-03T01:51:20Z
Can Shopify Balance Sidekick Growth With Higher LLM Costs?
Zacks âĸ 2026-06-02T15:29:00Z
Why Wix.com (WIX) Is Up 5.4% After Deep AI-Driven Job Cuts And Restructuring Plans
Simply Wall St. âĸ 2026-06-01T10:08:58Z
Wixcom Workforce Cuts And AI Shift Set Against Steep Share Pullback
Simply Wall St. âĸ 2026-06-01T06:12:35Z
Wix Stock Has Crashed This Past Year, and One Investor Exited a $4.35 Million Position
Motley Fool âĸ 2026-05-30T18:31:55Z
JFrog, Wix, and Samsara Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-30T00:32:38Z
AI Layoffs Strike Again, As Company Dumps 1,000 Workers
24/7 Wall St. âĸ 2026-05-29T15:13:48Z
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 | $636,353,000 | $564,635,000 | $512,528,000 | $526,227,000 |
| Cost Of Revenue | $636,353,000 | $564,635,000 | $512,528,000 | $526,227,000 |
| Total Revenue | $1,993,044,000 | $1,760,650,000 | $1,561,665,000 | $1,387,666,000 |
| Operating Revenue | $1,993,044,000 | $1,760,650,000 | $1,561,665,000 | $1,387,666,000 |
| Expenses | ||||
| Interest Expense | $3,831,000 | $3,166,000 | $4,194,000 | $5,213,000 |
| Total Expenses | $1,991,292,000 | $1,660,509,000 | $1,553,431,000 | $1,673,019,000 |
| Other Income Expense | $-44,787,000 | $13,694,000 | $-10,758,000 | $-195,971,000 |
| Other Non Operating Income Expenses | $4,352,000 | $-36,000 | $-255,000 | $1,023,000 |
| Net Non Operating Interest Income Expense | $44,124,000 | $38,090,000 | $40,363,000 | $13,481,000 |
| Total Other Finance Cost | $946,000 | $698,000 | $628,000 | $728,000 |
| Interest Expense Non Operating | $3,831,000 | $3,166,000 | $4,194,000 | $5,213,000 |
| Operating Expense | $1,354,939,000 | $1,095,874,000 | $1,040,903,000 | $1,146,792,000 |
| Selling And Marketing Expense | $514,280,000 | $425,457,000 | $399,577,000 | $492,886,000 |
| General And Administrative Expense | $195,158,000 | $175,136,000 | $160,033,000 | $171,045,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Net Interest Income | $44,124,000 | $38,090,000 | $40,363,000 | $13,481,000 |
| Interest Income | $48,901,000 | $41,954,000 | $45,185,000 | $19,422,000 |
| Normalized Income | $89,465,810 | $125,821,351 | $42,334,862 | $-245,966,529 |
| Net Income From Continuing And Discontinued Operation | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Total Operating Income As Reported | $1,752,000 | $100,141,000 | $-24,380,000 | $-285,353,000 |
| Net Income Common Stockholders | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Net Income | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Net Income Including Noncontrolling Interests | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Net Income Continuous Operations | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Earnings From Equity Interest Net Of Tax | $-1,490,000 | $0 | $0 | - |
| Pretax Income | $1,089,000 | $151,925,000 | $37,839,000 | $-467,843,000 |
| Special Income Charges | $0 | $0 | $-32,614,000 | $0 |
| Interest Income Non Operating | $48,901,000 | $41,954,000 | $45,185,000 | $19,422,000 |
| Operating Income | $1,752,000 | $100,141,000 | $8,234,000 | $-285,353,000 |
| Gross Profit | $1,356,691,000 | $1,196,015,000 | $1,049,137,000 | $861,439,000 |
| Per Share | ||||
| Diluted EPS | $0.88 | $2.36 | $0.57 | $-7.33 |
| Basic EPS | $0.91 | $2.49 | $0.58 | $-7.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,319,190 | $1,229,351 | $-1,305,138 | $-18,097,529 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $85,512,000 | $172,476,000 | $78,982,000 | $-242,779,000 |
| Total Unusual Items | $-49,139,000 | $13,730,000 | $-10,503,000 | $-196,994,000 |
| Total Unusual Items Excluding Goodwill | $-49,139,000 | $13,730,000 | $-10,503,000 | $-196,994,000 |
| Reconciled Depreciation | $31,453,000 | $31,115,000 | $26,446,000 | $22,857,000 |
| EBITDA (Bullshit earnings) | $36,373,000 | $186,206,000 | $68,479,000 | $-439,773,000 |
| EBIT | $4,920,000 | $155,091,000 | $42,033,000 | $-462,630,000 |
| Diluted Average Shares | $57,716,592 | $59,953,371 | $58,408,331 | $57,993,364 |
| Basic Average Shares | $57,716,592 | $55,579,368 | $56,829,962 | $57,993,364 |
| Diluted NI Availto Com Stockholders | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Tax Provision | $-51,047,000 | $13,603,000 | $4,702,000 | $-42,980,000 |
| Write Off | $0 | $0 | $32,614,000 | $0 |
| Gain On Sale Of Security | $-49,139,000 | $13,730,000 | $22,111,000 | $-196,994,000 |
| Research And Development | $645,501,000 | $495,281,000 | $481,293,000 | $482,861,000 |
| Selling General And Administration | $709,438,000 | $600,593,000 | $559,610,000 | $663,931,000 |
| Other Gand A | $195,158,000 | $175,136,000 | $160,033,000 | $171,045,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-532,833,000 | $-150,256,000 | $-131,824,000 | $-346,535,000 |
| Total Assets | $2,610,974,000 | $1,913,042,000 | $1,804,136,000 | $1,758,367,000 |
| Total Non Current Assets | $1,286,960,000 | $632,642,000 | $733,931,000 | $610,630,000 |
| Other Non Current Assets | $33,847,000 | $27,021,000 | $34,296,000 | $23,027,000 |
| Non Current Deferred Assets | $94,549,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $94,549,000 | $0 | - | - |
| Investmentin Financial Assets | $479,049,000 | $6,135,000 | $64,806,000 | $194,964,000 |
| Goodwill And Other Intangible Assets | $166,831,000 | $71,470,000 | $77,339,000 | $83,293,000 |
| Other Intangible Assets | $31,810,000 | $22,141,000 | $28,010,000 | $33,964,000 |
| Current Assets | $1,324,014,000 | $1,280,400,000 | $1,070,205,000 | $1,147,737,000 |
| Other Current Assets | $26,352,000 | $22,259,000 | $17,065,000 | $14,971,000 |
| Hedging Assets Current | $22,128,000 | $13,144,000 | $6,572,000 | $0 |
| Restricted Cash | $5,742,000 | $773,000 | $2,125,000 | $13,669,000 |
| Prepaid Assets | $44,768,000 | $20,909,000 | $17,889,000 | $13,548,000 |
| Receivables | $44,529,000 | $116,939,000 | $63,660,000 | $42,086,000 |
| Other Receivables | $3,004,000 | $72,265,000 | $6,266,000 | - |
| Accounts Receivable | $41,525,000 | $44,674,000 | $57,394,000 | $42,086,000 |
| Cash Cash Equivalents And Short Term Investments | $1,180,495,000 | $1,106,376,000 | $962,894,000 | $1,063,463,000 |
| Cash And Cash Equivalents | $311,356,000 | $660,939,000 | $609,622,000 | $244,686,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $814,413,000 | - | - | $683,501,000 |
| Total Debt | $1,586,609,000 | $969,946,000 | $996,321,000 | $1,130,437,000 |
| Long Term Debt And Capital Lease Obligation | $1,543,347,000 | $369,159,000 | $971,340,000 | $739,548,000 |
| Long Term Debt | $1,125,769,000 | - | $569,714,000 | $566,566,000 |
| Current Debt And Capital Lease Obligation | $43,262,000 | $600,787,000 | $24,981,000 | $390,889,000 |
| Current Debt | - | $572,880,000 | - | $361,621,000 |
| Other Current Borrowings | - | $572,880,000 | - | $361,621,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,976,976,000 | $1,991,828,000 | $1,858,621,000 | $2,021,609,000 |
| Total Non Current Liabilities Net Minority Interest | $1,864,315,000 | $476,416,000 | $1,069,590,000 | $831,137,000 |
| Other Non Current Liabilities | $200,054,000 | $16,021,000 | $7,699,000 | $6,093,000 |
| Non Current Deferred Liabilities | $120,914,000 | $91,236,000 | $90,551,000 | $85,496,000 |
| Non Current Deferred Taxes Liabilities | $3,923,000 | $1,965,000 | $7,167,000 | $14,902,000 |
| Current Liabilities | $1,112,661,000 | $1,515,412,000 | $789,031,000 | $1,190,472,000 |
| Other Current Liabilities | $64,060,000 | $31,389,000 | $39,850,000 | $57,725,000 |
| Current Deferred Liabilities | $737,346,000 | $661,171,000 | $592,608,000 | $529,205,000 |
| Payables And Accrued Expenses | $238,474,000 | $222,065,000 | $131,592,000 | $212,653,000 |
| Payables | $74,811,000 | $47,077,000 | $38,305,000 | $96,071,000 |
| Accounts Payable | $74,811,000 | $47,077,000 | $38,305,000 | $96,071,000 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-366,002,000 | $-78,786,000 | $-54,485,000 | $-263,242,000 |
| Total Equity Gross Minority Interest | $-366,002,000 | $-78,786,000 | $-54,485,000 | $-263,242,000 |
| Stockholders Equity | $-366,002,000 | $-78,786,000 | $-54,485,000 | $-263,242,000 |
| Gains Losses Not Affecting Retained Earnings | $17,539,000 | $7,242,000 | $4,192,000 | $-33,455,000 |
| Other Equity Adjustments | $17,539,000 | $7,242,000 | $4,192,000 | $-33,455,000 |
| Retained Earnings | $-850,896,000 | $-901,542,000 | $-1,039,864,000 | $-1,073,001,000 |
| Other | ||||
| Treasury Shares Number | $12,154,435 | $8,610,533 | $5,016,812 | $3,667,947 |
| Ordinary Shares Number | $54,989,523 | $56,107,932 | $57,172,595 | $56,305,462 |
| Share Issued | $67,143,958 | $64,718,465 | $62,189,407 | $59,973,409 |
| Tangible Book Value | $-532,833,000 | $-150,256,000 | $-131,824,000 | $-346,535,000 |
| Invested Capital | $759,767,000 | $494,094,000 | $515,229,000 | $664,945,000 |
| Working Capital | $211,353,000 | $-235,012,000 | $281,174,000 | $-42,735,000 |
| Capital Lease Obligations | $460,840,000 | $397,066,000 | $426,607,000 | $202,250,000 |
| Total Capitalization | $759,767,000 | $-78,786,000 | $515,229,000 | $303,324,000 |
| Treasury Stock | $1,600,156,000 | $1,025,167,000 | $558,875,000 | $431,862,000 |
| Additional Paid In Capital | $2,067,407,000 | $1,840,574,000 | $1,539,952,000 | $1,274,968,000 |
| Capital Stock | $104,000 | $107,000 | $110,000 | $108,000 |
| Common Stock | $104,000 | $107,000 | $110,000 | $108,000 |
| Non Current Deferred Revenue | $116,991,000 | $89,271,000 | $83,384,000 | $70,594,000 |
| Long Term Capital Lease Obligation | $417,578,000 | $369,159,000 | $401,626,000 | $172,982,000 |
| Current Deferred Revenue | $737,346,000 | $661,171,000 | $592,608,000 | $529,205,000 |
| Current Capital Lease Obligation | $43,262,000 | $27,907,000 | $24,981,000 | $29,268,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,519,000 | $0 | - | - |
| Current Accrued Expenses | $163,663,000 | $174,988,000 | $93,287,000 | $116,582,000 |
| Investments And Advances | $479,049,000 | $6,135,000 | $64,806,000 | $194,964,000 |
| Available For Sale Securities | $479,049,000 | $6,135,000 | $64,806,000 | $194,964,000 |
| Goodwill | $135,021,000 | $49,329,000 | $49,329,000 | $49,329,000 |
| Net PPE | $512,684,000 | $528,016,000 | $557,490,000 | $309,346,000 |
| Accumulated Depreciation | $-76,448,000 | $-63,759,000 | $-52,537,000 | $-60,592,000 |
| Gross PPE | $589,132,000 | $591,775,000 | $610,027,000 | $369,938,000 |
| Leases | $131,208,000 | $129,326,000 | $125,075,000 | $114,397,000 |
| Other Properties | $398,265,000 | $399,861,000 | $420,562,000 | $200,608,000 |
| Machinery Furniture Equipment | $59,659,000 | $62,588,000 | $64,390,000 | $54,933,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $869,139,000 | $445,437,000 | $353,272,000 | $818,777,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $572,957,000 | $478,079,000 | $182,197,000 | $-33,512,000 |
| Operating Activities | ||||
| Operating Cash Flow | $582,858,000 | $497,415,000 | $248,246,000 | $37,152,000 |
| Cash Flow From Continuing Operating Activities | $582,858,000 | $497,415,000 | $248,246,000 | $37,152,000 |
| Operating Gains Losses | $-16,735,000 | $3,906,000 | - | $200,338,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,901,000 | $-19,336,000 | $-66,049,000 | $-70,664,000 |
| Investing Cash Flow | $-902,148,000 | $-35,466,000 | $566,714,000 | $-54,658,000 |
| Cash Flow From Continuing Investing Activities | $-902,148,000 | $-35,466,000 | $566,714,000 | $-54,658,000 |
| Net Other Investing Changes | $-10,458,000 | $550,000 | $-111,000 | $-580,000 |
| Capital Expenditure Reported | $-1,348,000 | $-1,523,000 | $-3,028,000 | $-2,110,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-574,999,000 | $-466,302,000 | $-127,017,000 | $-231,873,000 |
| Financing Cash Flow | $-42,998,000 | $-406,726,000 | $-450,024,000 | $-189,163,000 |
| Cash Flow From Continuing Financing Activities | $-42,998,000 | $-406,726,000 | $-450,024,000 | $-189,163,000 |
| Net Other Financing Charges | $-97,817,000 | - | - | - |
| Net Common Stock Issuance | $-574,999,000 | $-466,302,000 | $-127,017,000 | $-231,873,000 |
| Other | ||||
| Repayment Of Debt | $-575,000,000 | $0 | $-362,667,000 | $0 |
| Issuance Of Debt | $1,150,000,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $3,555,000 | $11,326,000 | $12,410,000 | $11,422,000 |
| End Cash Position | $316,876,000 | $660,939,000 | $609,622,000 | $244,686,000 |
| Beginning Cash Position | $660,939,000 | $609,622,000 | $244,686,000 | $451,355,000 |
| Effect Of Exchange Rate Changes | $18,225,000 | $-3,906,000 | $0 | $0 |
| Changes In Cash | $-362,288,000 | $55,223,000 | $364,936,000 | $-206,669,000 |
| Proceeds From Stock Option Exercised | $54,818,000 | $59,576,000 | $39,660,000 | $42,710,000 |
| Common Stock Payments | $-574,999,000 | $-466,302,000 | $-127,017,000 | $-231,873,000 |
| Net Issuance Payments Of Debt | $575,000,000 | $0 | $-362,667,000 | $0 |
| Net Long Term Debt Issuance | $575,000,000 | $0 | $-362,667,000 | $0 |
| Long Term Debt Payments | $-575,000,000 | $0 | $-362,667,000 | $0 |
| Long Term Debt Issuance | $1,150,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-857,909,000 | $-16,680,000 | $632,874,000 | $16,586,000 |
| Sale Of Investment | $535,062,000 | $424,021,000 | $945,126,000 | $986,518,000 |
| Purchase Of Investment | $-1,392,971,000 | $-440,701,000 | $-312,252,000 | $-969,932,000 |
| Net Business Purchase And Sale | $-23,880,000 | $0 | $0 | $51,596,000 |
| Purchase Of Business | $-23,880,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,553,000 | $-17,813,000 | $-63,021,000 | $-68,554,000 |
| Purchase Of PPE | $-8,553,000 | $-17,813,000 | $-63,021,000 | $-68,554,000 |
| Change In Working Capital | $409,382,000 | $101,298,000 | $-35,809,000 | $48,384,000 |
| Change In Other Working Capital | $103,874,000 | $74,450,000 | $76,193,000 | $55,387,000 |
| Change In Other Current Liabilities | $45,449,000 | $-33,086,000 | $-31,333,000 | $-45,051,000 |
| Change In Other Current Assets | $19,921,000 | $24,246,000 | $27,231,000 | $45,440,000 |
| Change In Payables And Accrued Expense | $197,915,000 | $102,452,000 | $-72,487,000 | $10,239,000 |
| Change In Accrued Expense | $170,953,000 | $90,485,000 | $-20,032,000 | $28,753,000 |
| Change In Interest Payable | $-308,000 | $852,000 | $-2,415,000 | $-86,000 |
| Change In Payable | $26,962,000 | $11,967,000 | $-52,455,000 | $-18,514,000 |
| Change In Account Payable | $26,962,000 | $11,967,000 | $-52,455,000 | $-18,514,000 |
| Change In Prepaid Assets | $39,004,000 | $-79,484,000 | $-20,105,000 | $-5,912,000 |
| Change In Receivables | $3,219,000 | $12,720,000 | $-15,308,000 | $-11,719,000 |
| Changes In Account Receivables | $3,219,000 | $12,720,000 | $-15,308,000 | $-11,719,000 |
| Other Non Cash Items | $3,831,000 | $3,166,000 | $4,194,000 | $5,213,000 |
| Stock Based Compensation | $237,376,000 | $240,721,000 | $224,625,000 | $236,836,000 |
| Unrealized Gain Loss On Investment Securities | $-110,000 | $-2,536,000 | $-30,608,000 | $200,338,000 |
| Asset Impairment Charge | $0 | $0 | $26,699,000 | $0 |
| Amortization Of Securities | $-41,243,000 | $-13,381,000 | $8,346,000 | $6,252,000 |
| Deferred Tax | $-91,742,000 | $-5,196,000 | $-8,784,000 | $-57,865,000 |
| Deferred Income Tax | $-91,742,000 | $-5,196,000 | $-8,784,000 | $-57,865,000 |
| Depreciation Amortization Depletion | $31,453,000 | $31,115,000 | $26,446,000 | $22,857,000 |
| Depreciation And Amortization | $31,453,000 | $31,115,000 | $26,446,000 | $22,857,000 |
| Amortization Cash Flow | $6,962,000 | $5,869,000 | $5,954,000 | $6,246,000 |
| Amortization Of Intangibles | $6,962,000 | $5,869,000 | $5,954,000 | $6,246,000 |
| Depreciation | $24,491,000 | $25,246,000 | $20,492,000 | $16,611,000 |
| Earnings Losses From Equity Investments | $1,490,000 | $0 | $0 | $200,338,000 |
| Net Foreign Currency Exchange Gain Loss | $-18,225,000 | $3,906,000 | $0 | $0 |
| Net Income From Continuing Operations | $50,646,000 | $138,322,000 | $33,137,000 | $-424,863,000 |
| Sale Of Business | - | - | - | $51,596,000 |
Fetched: 2026-05-30