ADEA
Adeia Inc.
Price Chart
Latest Quote
$18.79
Current Price| Previous Close | $18.09 |
| Open | $18.11 |
| Day High | $18.90 |
| Day Low | $18.03 |
| Volume | 716,564 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 1.06% |
| Shares Outstanding | 109.51M |
| Total Debt | $448.14M |
| Cash Equivalents | $115.07M |
| Revenue | $379.91M |
| Net Income | $73.39M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.06B |
| P/E Ratio | 28.91 |
| EPS (TTM) | $0.65 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 1.22 |
| Debt to Earnings | 5.98 |
| Current Ratio | 3.53 |
| Quick Ratio | 3.40 |
| Avg Revenue Growth | -0.97% |
| Profit Margin | 17.19% |
| Return on Equity | 16.30% |
| Avg FCF Growth | -3.45% |
| FCF Yield | 9.24% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $18.80 | 739,216 |
| 2026-01-30 | $18.09 | 934,956 |
| 2026-01-29 | $18.11 | 950,161 |
| 2026-01-28 | $18.37 | 990,257 |
| 2026-01-27 | $18.42 | 710,870 |
| 2026-01-26 | $18.87 | 636,451 |
| 2026-01-23 | $19.32 | 669,382 |
| 2026-01-22 | $19.91 | 1,183,769 |
| 2026-01-21 | $19.88 | 915,891 |
| 2026-01-20 | $19.15 | 752,014 |
| 2026-01-16 | $19.42 | 704,949 |
| 2026-01-15 | $19.17 | 575,288 |
| 2026-01-14 | $18.96 | 498,841 |
| 2026-01-13 | $18.76 | 512,737 |
| 2026-01-12 | $18.91 | 769,247 |
| 2026-01-09 | $18.54 | 749,051 |
| 2026-01-08 | $17.95 | 584,601 |
| 2026-01-07 | $18.08 | 803,658 |
| 2026-01-06 | $18.51 | 1,163,800 |
| 2026-01-05 | $18.44 | 1,403,981 |
About Adeia Inc.
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. Adeia Inc. was incorporated in 2019 and is headquartered in San Jose, California.
📰 Latest News
Zacks Industry Outlook Highlights Figure Technology Solutions, Skillsoft and Adeia
Zacks • 2026-01-30T09:04:00Z
3 Technology Services Stocks to Consider Amid Industry Turmoil
Zacks • 2026-01-29T17:48:00Z
Is It Time To Reassess Adeia (ADEA) After Its Strong Multi Year Share Price Run?
Simply Wall St. • 2026-01-25T11:08:50Z
Riverwater Partners Sustainable Value Strategy’s Views on Its New Position Adeia (ADEA)
Insider Monkey • 2026-01-23T13:07:53Z
Do Options Traders Know Something About Adeia Stock We Don't?
Zacks • 2026-01-20T14:07:00Z
New Strong Buy Stocks for January 19th
Zacks • 2026-01-19T10:05:00Z
After Golden Cross, Adeia (ADEA)'s Technical Outlook is Bright
Zacks • 2026-01-15T14:55:02Z
How Adeia (ADEA) Is Rewriting Its Story On Chip Licensing And Litigation Risks
Simply Wall St. • 2026-01-10T18:07:41Z
Best Momentum Stocks to Buy for January 9th
Zacks • 2026-01-09T15:00:00Z
New Strong Buy Stocks for January 9th
Zacks • 2026-01-09T11:23:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $376,024,000 | $388,788,000 | $438,933,000 | $391,212,000 |
| Operating Revenue | $376,024,000 | $388,788,000 | $438,933,000 | $391,212,000 |
| Reconciled Cost Of Revenue | - | - | - | $126,758,000 |
| Cost Of Revenue | - | - | - | $126,758,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $52,539,000 | $62,574,000 | $45,335,000 | $38,973,000 |
| Total Expenses | $233,762,000 | $243,225,000 | $277,286,000 | $266,912,000 |
| Other Income Expense | $-8,536,000 | $-3,013,000 | $-6,540,000 | $-12,516,000 |
| Other Non Operating Income Expenses | $5,570,000 | $6,320,000 | $2,047,000 | $768,000 |
| Net Non Operating Interest Income Expense | $-52,539,000 | $-62,574,000 | $-45,335,000 | $-38,973,000 |
| Interest Expense Non Operating | $52,539,000 | $62,574,000 | $45,335,000 | $38,973,000 |
| Operating Expense | $233,762,000 | $243,225,000 | $277,286,000 | $266,912,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $64,623,000 | $67,372,000 | $141,098,000 | $71,439,000 |
| Net Interest Income | $-52,539,000 | $-62,574,000 | $-45,335,000 | $-38,973,000 |
| Normalized Income | $75,851,376 | $75,230,386 | $147,881,730 | $83,842,156 |
| Net Income From Continuing And Discontinued Operation | $64,623,000 | $67,372,000 | $-295,880,000 | $-55,457,000 |
| Total Operating Income As Reported | $128,609,000 | $136,230,000 | $153,060,000 | $119,028,000 |
| Net Income Common Stockholders | $64,623,000 | $67,372,000 | $-295,880,000 | $-55,457,000 |
| Net Income | $64,623,000 | $67,372,000 | $-295,880,000 | $-55,457,000 |
| Net Income Including Noncontrolling Interests | $64,623,000 | $67,372,000 | $-298,586,000 | $-58,913,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-436,978,000 | $-126,896,000 |
| Net Income Continuous Operations | $64,623,000 | $67,372,000 | $138,392,000 | $67,983,000 |
| Pretax Income | $81,187,000 | $79,976,000 | $109,772,000 | $72,811,000 |
| Special Income Charges | $-14,106,000 | $-9,333,000 | $-8,587,000 | $-13,284,000 |
| Operating Income | $142,262,000 | $145,563,000 | $161,647,000 | $124,300,000 |
| Depreciation Amortization Depletion Income Statement | $70,721,000 | $93,735,000 | $97,077,000 | $98,090,000 |
| Depreciation And Amortization In Income Statement | $70,721,000 | $93,735,000 | $97,077,000 | $98,090,000 |
| Amortization Of Intangibles Income Statement | $70,721,000 | $93,735,000 | $97,077,000 | $98,090,000 |
| Depreciation Income Statement | - | - | - | $23,801,000 |
| Gross Profit | - | - | - | $750,938,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.57 | $0.60 | $-2.84 | $-0.53 |
| Basic EPS | $0.59 | $0.63 | $-2.84 | $-0.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,877,624 | $-1,474,614 | $-1,803,270 | $-880,844 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $220,611,000 | $247,157,000 | $324,081,000 | $352,270,000 |
| Total Unusual Items | $-14,106,000 | $-9,333,000 | $-8,587,000 | $-13,284,000 |
| Total Unusual Items Excluding Goodwill | $-14,106,000 | $-9,333,000 | $-8,587,000 | $-13,284,000 |
| Reconciled Depreciation | $72,779,000 | $95,274,000 | $160,387,000 | $227,202,000 |
| EBITDA (Bullshit earnings) | $206,505,000 | $237,824,000 | $315,494,000 | $338,986,000 |
| EBIT | $133,726,000 | $142,550,000 | $155,107,000 | $111,784,000 |
| Diluted Average Shares | $113,061,000 | $112,849,000 | $107,580,000 | $104,735,000 |
| Basic Average Shares | $108,647,000 | $106,554,000 | $104,336,000 | $104,735,000 |
| Diluted NI Availto Com Stockholders | $64,623,000 | $67,372,000 | $-295,880,000 | $-55,457,000 |
| Minority Interests | $0 | $0 | $2,706,000 | $3,456,000 |
| Tax Provision | $16,564,000 | $12,604,000 | $-28,620,000 | $4,828,000 |
| Other Special Charges | $14,106,000 | $9,333,000 | $8,587,000 | $13,284,000 |
| Amortization | $70,721,000 | $93,735,000 | $97,077,000 | $98,090,000 |
| Research And Development | $59,598,000 | $54,264,000 | $44,579,000 | $39,608,000 |
| Selling General And Administration | $103,443,000 | $95,226,000 | $135,630,000 | $129,214,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-218,266,000 | $-304,210,000 | $-444,724,000 | $488,075,000 |
| Total Assets | $1,097,961,000 | $1,105,556,000 | $1,210,526,000 | $2,470,022,000 |
| Total Non Current Assets | $839,585,000 | $899,714,000 | $951,813,000 | $1,950,548,000 |
| Other Non Current Assets | $2,913,000 | $4,361,000 | $5,472,000 | $957,163,000 |
| Non Current Deferred Assets | $31,027,000 | $23,885,000 | $35,278,000 | $1,910,000 |
| Non Current Deferred Taxes Assets | $31,027,000 | $23,885,000 | $35,278,000 | $1,910,000 |
| Non Current Accounts Receivable | $175,208,000 | $194,181,000 | $154,384,000 | $118,341,000 |
| Goodwill And Other Intangible Assets | $614,837,000 | $660,832,000 | $746,136,000 | $861,558,000 |
| Other Intangible Assets | $301,177,000 | $347,172,000 | $432,476,000 | $546,982,000 |
| Current Assets | $258,376,000 | $205,842,000 | $258,713,000 | $519,474,000 |
| Other Current Assets | $3,447,000 | $640,000 | $645,000 | $1,495,000 |
| Prepaid Assets | $6,345,000 | $7,060,000 | $11,279,000 | $8,995,000 |
| Receivables | $138,192,000 | $114,570,000 | $132,234,000 | $90,902,000 |
| Other Receivables | $104,047,000 | $74,919,000 | $73,754,000 | $26,715,000 |
| Accounts Receivable | $34,145,000 | $39,651,000 | $58,480,000 | $64,187,000 |
| Allowance For Doubtful Accounts Receivable | $-713,000 | $-1,463,000 | $-713,000 | $-934,000 |
| Gross Accounts Receivable | $34,858,000 | $41,114,000 | $59,193,000 | $65,121,000 |
| Cash Cash Equivalents And Short Term Investments | $110,392,000 | $83,572,000 | $114,555,000 | $140,962,000 |
| Cash And Cash Equivalents | $78,825,000 | $54,560,000 | $114,555,000 | $80,428,000 |
| Assets Held For Sale Current | - | - | $0 | $277,120,000 |
| Inventory | - | - | - | $5,101,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $396,631,000 | $531,135,000 | $614,838,000 | $685,059,000 |
| Total Debt | $485,417,000 | $595,928,000 | $736,295,000 | $772,870,000 |
| Long Term Debt And Capital Lease Obligation | $463,915,000 | $529,280,000 | $624,374,000 | $735,033,000 |
| Long Term Debt | $454,435,000 | $519,550,000 | $619,580,000 | $729,392,000 |
| Current Debt And Capital Lease Obligation | $21,502,000 | $66,648,000 | $111,921,000 | $37,837,000 |
| Current Debt | $21,021,000 | $66,145,000 | $109,813,000 | $36,095,000 |
| Other Current Borrowings | $21,021,000 | $66,145,000 | $109,813,000 | $36,095,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $701,390,000 | $748,934,000 | $909,114,000 | $1,129,594,000 |
| Total Non Current Liabilities Net Minority Interest | $628,284,000 | $646,896,000 | $742,402,000 | $939,847,000 |
| Other Non Current Liabilities | $15,229,000 | $18,110,000 | $20,043,000 | $7,228,000 |
| Tradeand Other Payables Non Current | $84,585,000 | $81,834,000 | $87,302,000 | $95,237,000 |
| Non Current Deferred Liabilities | $64,555,000 | $17,672,000 | $10,683,000 | $20,520,000 |
| Current Liabilities | $73,106,000 | $102,038,000 | $166,712,000 | $189,747,000 |
| Current Deferred Liabilities | $19,523,000 | $7,132,000 | $17,076,000 | $6,975,000 |
| Payables And Accrued Expenses | $20,620,000 | $19,880,000 | $30,737,000 | $18,172,000 |
| Payables | $8,370,000 | $9,948,000 | $8,904,000 | $1,184,000 |
| Total Tax Payable | $325,000 | $325,000 | $358,000 | $736,000 |
| Income Tax Payable | $325,000 | $325,000 | $358,000 | $736,000 |
| Accounts Payable | $8,045,000 | $9,623,000 | $8,546,000 | $448,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $89,057,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $7,077,000 |
| Other Current Liabilities | - | - | - | $119,497,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $396,571,000 | $356,622,000 | $301,412,000 | $1,349,633,000 |
| Total Equity Gross Minority Interest | $396,571,000 | $356,622,000 | $301,412,000 | $1,340,428,000 |
| Stockholders Equity | $396,571,000 | $356,622,000 | $301,412,000 | $1,349,633,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,000 | $-8,000 | $-51,000 | $-752,000 |
| Retained Earnings | $2,834,000 | $-56,325,000 | $-123,697,000 | $187,814,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $15,880,000 | $13,346,000 | $12,225,000 | $10,200,000 |
| Ordinary Shares Number | $108,072,000 | $107,384,000 | $105,167,000 | $103,260,000 |
| Share Issued | $123,952,000 | $120,730,000 | $117,392,000 | $113,460,000 |
| Tangible Book Value | $-218,266,000 | $-304,210,000 | $-444,724,000 | $488,075,000 |
| Invested Capital | $872,027,000 | $942,317,000 | $1,030,805,000 | $2,115,120,000 |
| Working Capital | $185,270,000 | $103,804,000 | $92,001,000 | $329,727,000 |
| Capital Lease Obligations | $9,961,000 | $10,233,000 | $6,902,000 | $7,383,000 |
| Total Capitalization | $851,006,000 | $876,172,000 | $920,992,000 | $2,079,025,000 |
| Treasury Stock | $255,301,000 | $222,497,000 | $211,223,000 | $178,022,000 |
| Additional Paid In Capital | $648,914,000 | $635,331,000 | $636,266,000 | $1,340,480,000 |
| Capital Stock | $125,000 | $121,000 | $117,000 | $113,000 |
| Common Stock | $125,000 | $121,000 | $117,000 | $113,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $64,555,000 | $17,672,000 | $10,683,000 | $13,443,000 |
| Long Term Capital Lease Obligation | $9,480,000 | $9,730,000 | $4,794,000 | $5,641,000 |
| Current Deferred Revenue | $19,523,000 | $7,132,000 | $17,076,000 | $6,975,000 |
| Current Capital Lease Obligation | $481,000 | $503,000 | $2,108,000 | $1,742,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,461,000 | $8,378,000 | $6,978,000 | $7,266,000 |
| Current Accrued Expenses | $12,250,000 | $9,932,000 | $21,833,000 | $16,988,000 |
| Goodwill | $313,660,000 | $313,660,000 | $313,660,000 | $314,576,000 |
| Net PPE | $15,600,000 | $16,455,000 | $10,543,000 | $11,576,000 |
| Accumulated Depreciation | $-17,391,000 | $-15,333,000 | $-14,655,000 | $-17,627,000 |
| Gross PPE | $32,991,000 | $31,788,000 | $25,198,000 | $29,203,000 |
| Leases | $6,293,000 | $5,037,000 | $5,057,000 | $5,724,000 |
| Other Properties | $9,322,000 | $9,484,000 | $5,993,000 | $6,640,000 |
| Machinery Furniture Equipment | $17,376,000 | $17,267,000 | $14,148,000 | $16,839,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $31,567,000 | $29,012,000 | $0 | $60,534,000 |
| Minority Interest | - | - | $0 | $-9,205,000 |
| Land And Improvements | - | - | $5,057,000 | $5,724,000 |
| Buildings And Improvements | - | - | - | $18,331,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $190,164,000 | $146,412,000 | $170,157,000 | $220,653,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $212,461,000 | $152,755,000 | $183,023,000 | $234,789,000 |
| Cash Flow From Continuing Operating Activities | $212,461,000 | $152,755,000 | $183,023,000 | $234,789,000 |
| Operating Gains Losses | $453,000 | - | - | $8,012,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-22,297,000 | $-6,343,000 | $-12,866,000 | $-14,136,000 |
| Investing Cash Flow | $-24,022,000 | $-34,488,000 | $-2,913,000 | $-6,206,000 |
| Cash Flow From Continuing Investing Activities | $-24,022,000 | $-34,488,000 | $-2,913,000 | $-6,206,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-31,487,000 | $-11,274,000 | $-33,201,000 | $-100,804,000 |
| Financing Cash Flow | $-164,174,000 | $-178,262,000 | $-263,257,000 | $-196,245,000 |
| Cash Flow From Continuing Financing Activities | $-164,174,000 | $-178,262,000 | $-263,257,000 | $-196,245,000 |
| Cash Dividends Paid | $-21,767,000 | $-21,339,000 | $-203,816,000 | $-20,979,000 |
| Common Stock Dividend Paid | $-21,767,000 | $-21,339,000 | $-203,816,000 | $-20,979,000 |
| Net Common Stock Issuance | $-31,487,000 | $-11,274,000 | $-33,201,000 | $-100,804,000 |
| Net Other Financing Charges | - | - | - | $-4,253,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-114,167,000 | $-148,000,000 | $-40,500,000 | $-84,048,000 |
| Interest Paid Supplemental Data | $46,771,000 | $57,760,000 | $40,505,000 | $32,363,000 |
| Income Tax Paid Supplemental Data | $12,494,000 | $10,318,000 | $24,782,000 | $30,865,000 |
| End Cash Position | $78,825,000 | $54,560,000 | $114,555,000 | $201,121,000 |
| Beginning Cash Position | $54,560,000 | $114,555,000 | $201,121,000 | $170,188,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $-3,419,000 | $-1,405,000 |
| Changes In Cash | $24,265,000 | $-59,995,000 | $-83,147,000 | $32,338,000 |
| Proceeds From Stock Option Exercised | $3,247,000 | $2,351,000 | $14,260,000 | $13,839,000 |
| Common Stock Payments | $-31,487,000 | $-11,274,000 | $-33,201,000 | $-100,804,000 |
| Net Issuance Payments Of Debt | $-114,167,000 | $-148,000,000 | $-40,500,000 | $-84,048,000 |
| Net Long Term Debt Issuance | $-114,167,000 | $-148,000,000 | $-40,500,000 | $-84,048,000 |
| Long Term Debt Payments | $-114,167,000 | $-148,000,000 | $-40,500,000 | $-84,048,000 |
| Net Investment Purchase And Sale | $-1,725,000 | $-28,145,000 | $60,340,000 | $25,311,000 |
| Sale Of Investment | $31,450,000 | $14,700,000 | $64,830,000 | $92,654,000 |
| Purchase Of Investment | $-33,175,000 | $-42,845,000 | $-4,490,000 | $-67,343,000 |
| Net Business Purchase And Sale | $0 | $0 | $-50,473,000 | $-17,400,000 |
| Purchase Of Business | $0 | $0 | $-50,473,000 | $-17,400,000 |
| Net Intangibles Purchase And Sale | $-20,476,000 | $-2,531,000 | $-290,000 | $-186,000 |
| Purchase Of Intangibles | $-20,476,000 | $-2,531,000 | $-290,000 | $-186,000 |
| Net PPE Purchase And Sale | $-1,821,000 | $-3,812,000 | $-12,490,000 | $-13,931,000 |
| Sale Of PPE | $0 | $0 | $86,000 | $19,000 |
| Purchase Of PPE | $-1,821,000 | $-3,812,000 | $-12,576,000 | $-13,950,000 |
| Change In Working Capital | $53,204,000 | $-43,390,000 | $-50,252,000 | $4,583,000 |
| Change In Other Working Capital | $54,274,000 | $-7,355,000 | $-215,000 | $-651,000 |
| Change In Other Current Assets | $7,414,000 | $-4,502,000 | $-3,243,000 | $7,497,000 |
| Change In Payables And Accrued Expense | $3,312,000 | $-15,498,000 | $14,987,000 | $-33,144,000 |
| Change In Accrued Expense | $3,684,000 | $-14,604,000 | $-3,614,000 | $-27,910,000 |
| Change In Payable | $-372,000 | $-894,000 | $18,601,000 | $-5,234,000 |
| Change In Account Payable | $-372,000 | $-894,000 | $18,601,000 | $-5,234,000 |
| Change In Receivables | $-11,796,000 | $-16,035,000 | $-61,781,000 | $30,881,000 |
| Changes In Account Receivables | $6,256,000 | $18,268,000 | $24,892,000 | $-27,615,000 |
| Other Non Cash Items | $1,902,000 | $4,050,000 | $5,149,000 | $-3,299,000 |
| Stock Based Compensation | $26,641,000 | $18,057,000 | $52,626,000 | $58,182,000 |
| Asset Impairment Charge | $0 | $0 | $354,000,000 | $0 |
| Deferred Tax | $-7,141,000 | $11,392,000 | $-40,301,000 | $-978,000 |
| Deferred Income Tax | $-7,141,000 | $11,392,000 | $-40,301,000 | $-978,000 |
| Depreciation Amortization Depletion | $72,779,000 | $95,274,000 | $160,387,000 | $227,202,000 |
| Depreciation And Amortization | $72,779,000 | $95,274,000 | $160,387,000 | $227,202,000 |
| Amortization Cash Flow | $70,721,000 | $93,735,000 | $143,243,000 | $203,401,000 |
| Amortization Of Intangibles | $70,721,000 | $93,735,000 | $143,243,000 | $203,401,000 |
| Depreciation | $2,058,000 | $1,539,000 | $17,144,000 | $23,801,000 |
| Net Income From Continuing Operations | $64,623,000 | $67,372,000 | $-298,586,000 | $-58,913,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |