BALY
Bally's Corporation
Price Chart
Latest Quote
$9.09
+0.13 (+1.45%)
Current Price
| Previous Close | $8.96 |
| Open | $8.90 |
| Day High | $9.32 |
| Day Low | $8.88 |
| Volume | 79,828 |
Stock Information
| Shares Outstanding | 50.47M |
| Total Debt | $6.91B |
| Cash Equivalents | $390.26M |
| Revenue | $2.96B |
| Net Income | $-764.14M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $458.77M |
| EPS (TTM) | $-9.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.50B |
| Sales | $2.96B |
| Income | $-764.14M |
| Book/sh | $13.16 |
| Cash/sh | $7.73 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.91 |
| Debt/Eq | 318.20 |
Returns & Margins
| ROA | -0.06% |
| ROE | -56.64% |
| Gross Margin | 57.68% |
| Operating Margin | -0.83% |
| Profit Margin | -25.83% |
Ownership
| Insider Ownership | 12.50% |
| Institutional Ownership | 75.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.66 |
| P/S | 0.16 |
| P/B | 0.69 |
Analyst Data
| Recommendation | hold |
| Target Price | $9.33 |
Technical Indicators
| SMA20 | $11.22 |
| SMA50 | $12.82 |
| SMA200 | $13.88 |
| RSI | 30.32 |
| ATR | 1.1161 |
| Shares Float | 11.67M |
| Short Float | 8.35% |
| Short Ratio | 22.06 |
| Rel Volume | 0.64 |
Performance History
| Week | -1.84% |
| Month | -34.75% |
| Quarter | -35.44% |
| 6 Months | -33.06% |
| YTD | -45.37% |
| Year | -9.10% |
| 10 Years | -48.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $9.09 | 79,800 |
| 2026-08-31 | $8.96 | 147,500 |
| 2026-08-27 | $9.10 | 110,400 |
| 2026-08-26 | $9.09 | 104,700 |
| 2026-08-25 | $9.49 | 75,600 |
| 2026-08-24 | $9.26 | 182,200 |
| 2026-08-21 | $10.23 | 118,000 |
| 2026-08-20 | $9.82 | 195,300 |
| 2026-08-19 | $8.84 | 260,300 |
| 2026-08-18 | $8.91 | 284,100 |
| 2026-08-17 | $10.31 | 585,300 |
| 2026-08-14 | $13.99 | 46,500 |
| 2026-08-13 | $13.49 | 32,200 |
| 2026-08-12 | $13.70 | 34,400 |
| 2026-08-11 | $12.97 | 30,200 |
| 2026-08-10 | $13.02 | 36,500 |
| 2026-08-07 | $13.45 | 36,300 |
| 2026-08-06 | $13.15 | 38,600 |
| 2026-08-05 | $14.01 | 53,000 |
| 2026-08-04 | $13.56 | 50,500 |
| 2026-08-03 | $14.08 | 37,800 |
About Bally's Corporation
Bally's Corporation is a fast-growing global entertainment brand with 20 casinos across 11 U.S. states and one casino in Newcastle, UK, along with a golf course in New York and horse racetracks in Colorado and forthcoming in Wyoming. Bally's also owns Bally Bet, a first-in-class sports betting and iGaming platform licensed in 16 jurisdictions in North America. Bally's holds a majority interest in Bally's Intralot S.A., a leading lottery solutions supplier and gaming operator active in 39 jurisdictions worldwide. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York, and an integrated destination resort in Chicago, Illinois. Bally's is the first publicly traded gaming company to achieve Minority Business Enterprise (MBE) certification through the National Minority Supplier Development Council (NMSDC). Bally's has over 12,000 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 and is based in Providence, United States. The firm is incorporated in Delaware.
đ° Latest News
The Rapid Expansion That Built Ballyâs Is Now Under Pressure
The Wall Street Journal âĸ 2026-08-31T17:30:00Z
3 Consumer Stocks Walking a Fine Line
StockStory âĸ 2026-08-27T16:25:07Z
Stocks making big moves this week: Bally's, Adobe, Novavax, Semtech, and STAAR Surgical
StockStory âĸ 2026-08-22T07:53:39Z
Bally's (BALY) Stock Trades Up, Here Is Why
StockStory âĸ 2026-08-21T00:03:00Z
Major casino operator discloses âsubstantial doubtâ over future as debt pressures mount
Fox Business âĸ 2026-08-19T21:21:49Z
1 Growth Stock to Add to Your Roster and 2 We Ignore
StockStory âĸ 2026-08-19T13:18:02Z
3 Unpopular Stocks That Fall Short
StockStory âĸ 2026-08-17T23:18:20Z
Ballyâs issues going concern warning over liquidity issues following construction slowdown at Chicago casino
Chicago Tribune âĸ 2026-08-17T17:55:00ZBallyâs Drops 31% After Liquidity Warning Lands Against $4.5B of Debt
24/7 Wall St. âĸ 2026-08-17T16:26:27Z
Melco Resorts (MLCO) Q2 Earnings Match Estimates
Zacks âĸ 2026-08-13T13:15:01Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,123,151,000 | $1,105,176,000 | $1,009,236,000 | $535,079,000 |
| Cost Of Revenue | $1,123,151,000 | $1,105,176,000 | $1,009,236,000 | $535,079,000 |
| Total Revenue | $2,450,478,000 | $2,449,073,000 | $2,255,705,000 | $1,322,443,000 |
| Operating Revenue | $2,450,478,000 | $2,449,073,000 | $2,255,705,000 | $1,322,443,000 |
| Expenses | ||||
| Interest Expense | $289,629,000 | $283,660,000 | $208,769,000 | $117,924,000 |
| Total Expenses | $2,478,848,000 | $2,344,371,000 | $2,086,021,000 | $1,176,523,000 |
| Other Income Expense | $-234,503,000 | $-12,879,000 | $-416,000,000 | $-147,070,000 |
| Other Non Operating Income Expenses | $999,000 | $2,294,000 | $13,599,000 | $2,066,000 |
| Net Non Operating Interest Income Expense | $-289,629,000 | $-277,561,000 | $-208,153,000 | $-117,924,000 |
| Interest Expense Non Operating | $289,629,000 | $283,660,000 | $208,769,000 | $117,924,000 |
| Operating Expense | $1,355,697,000 | $1,239,195,000 | $1,076,785,000 | $641,444,000 |
| Selling And Marketing Expense | $976,153,000 | $888,787,000 | $776,226,000 | $496,658,000 |
| General And Administrative Expense | - | - | $774,940,000 | $544,521,000 |
| Other Operating Expenses | - | - | - | $1,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Net Interest Income | $-289,629,000 | $-277,561,000 | $-208,153,000 | $-117,924,000 |
| Interest Income | $20,718,000 | $6,099,000 | $616,000 | $2,250,000 |
| Normalized Income | $-383,168,920 | $-172,151,880 | $-23,441,336 | $28,920,968 |
| Net Income From Continuing And Discontinued Operation | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Total Operating Income As Reported | $-258,328,000 | $104,009,000 | $-293,008,000 | $93,382,000 |
| Net Income Common Stockholders | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Net Income | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Net Income Including Noncontrolling Interests | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Net Income Continuous Operations | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Pretax Income | $-552,502,000 | $-185,738,000 | $-454,469,000 | $-119,074,000 |
| Special Income Charges | $-229,958,000 | $-693,000 | $-462,692,000 | $-155,545,000 |
| Earnings From Equity Interest | $-1,850,000 | $4,255,000 | $0 | $0 |
| Interest Income Non Operating | $20,718,000 | $6,099,000 | $616,000 | $2,250,000 |
| Operating Income | $-28,370,000 | $104,702,000 | $169,684,000 | $145,920,000 |
| Depreciation Amortization Depletion Income Statement | $379,544,000 | $350,408,000 | $300,559,000 | $144,786,000 |
| Depreciation And Amortization In Income Statement | $379,544,000 | $350,408,000 | $300,559,000 | $144,786,000 |
| Gross Profit | $1,327,327,000 | $1,343,897,000 | $1,246,469,000 | $787,364,000 |
| Per Share | ||||
| Diluted EPS | $-11.71 | $-3.24 | $-7.32 | $-1.45 |
| Basic EPS | $-11.71 | $-3.24 | $-7.32 | $-1.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,066,920 | $-4,079,880 | $-27,494,336 | $-5,518,032 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $350,323,000 | $467,758,000 | $484,458,000 | $292,772,000 |
| Total Unusual Items | $-233,652,000 | $-19,428,000 | $-429,599,000 | $-149,136,000 |
| Total Unusual Items Excluding Goodwill | $-233,652,000 | $-19,428,000 | $-429,599,000 | $-149,136,000 |
| Reconciled Depreciation | $379,544,000 | $350,408,000 | $300,559,000 | $144,786,000 |
| EBITDA (Bullshit earnings) | $116,671,000 | $448,330,000 | $54,859,000 | $143,636,000 |
| EBIT | $-262,873,000 | $97,922,000 | $-245,700,000 | $-1,150,000 |
| Diluted Average Shares | $40,787,007 | $53,350,817 | $58,111,699 | $49,643,991 |
| Basic Average Shares | $40,787,007 | $53,350,817 | $58,111,699 | $49,643,991 |
| Diluted NI Availto Com Stockholders | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Tax Provision | $15,252,000 | $1,762,000 | $-28,923,000 | $-4,377,000 |
| Gain On Sale Of Business | $-27,796,000 | $0 | $0 | - |
| Other Special Charges | $-86,254,000 | $-229,438,000 | $-50,766,000 | $79,582,000 |
| Impairment Of Capital Assets | $248,879,000 | $149,825,000 | $463,978,000 | $4,675,000 |
| Restructuring And Mergern Acquisition | $39,537,000 | $80,306,000 | $49,480,000 | $71,288,000 |
| Gain On Sale Of Security | $-3,694,000 | $-18,735,000 | $33,093,000 | $6,409,000 |
| Selling General And Administration | $976,153,000 | $888,787,000 | $776,226,000 | $496,658,000 |
| Write Off | - | - | $463,978,000 | $4,675,000 |
| Other Gand A | - | - | $774,940,000 | $544,521,000 |
| Gain On Sale Of Ppe | - | - | - | $53,425,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,439,218,000 | $-3,076,385,000 | $-3,171,805,000 | $-2,902,321,000 |
| Total Assets | $11,230,376,000 | $5,860,137,000 | $6,861,103,000 | $6,300,113,000 |
| Total Non Current Assets | $9,883,582,000 | $5,412,264,000 | $6,288,758,000 | $5,777,400,000 |
| Other Non Current Assets | $605,693,000 | $127,030,000 | $110,317,000 | $32,688,000 |
| Non Current Deferred Assets | $12,482,000 | $2,309,000 | $36,034,000 | $25,544,000 |
| Non Current Deferred Taxes Assets | $12,482,000 | $2,309,000 | $36,034,000 | $25,544,000 |
| Goodwill And Other Intangible Assets | $6,433,876,000 | $3,107,287,000 | $3,807,231,000 | $3,708,140,000 |
| Other Intangible Assets | $3,000,983,000 | $1,307,343,000 | $1,871,428,000 | $1,961,938,000 |
| Current Assets | $1,346,794,000 | $447,873,000 | $572,345,000 | $522,713,000 |
| Other Current Assets | $68,361,000 | $58,489,000 | $48,880,000 | $45,136,000 |
| Hedging Assets Current | $3,975,000 | $5,359,000 | $9,530,000 | $0 |
| Restricted Cash | $108,263,000 | $60,021,000 | $152,068,000 | $52,669,000 |
| Prepaid Assets | $28,382,000 | $15,293,000 | $17,051,000 | $14,416,000 |
| Inventory | $55,842,000 | $19,317,000 | $14,629,000 | $14,191,000 |
| Receivables | $283,548,000 | $118,161,000 | $165,178,000 | $166,609,000 |
| Taxes Receivable | $74,867,000 | $45,333,000 | $82,188,000 | $64,315,000 |
| Notes Receivable | $14,730,000 | $17,342,000 | $0 | - |
| Accounts Receivable | $193,951,000 | $55,486,000 | $70,328,000 | $71,673,000 |
| Allowance For Doubtful Accounts Receivable | $-1,412,000 | $-7,152,000 | $-6,048,000 | $-5,789,000 |
| Gross Accounts Receivable | $195,363,000 | $62,638,000 | $76,376,000 | $77,462,000 |
| Cash Cash Equivalents And Short Term Investments | $798,423,000 | $171,233,000 | $163,194,000 | $212,515,000 |
| Cash And Cash Equivalents | $798,423,000 | $171,233,000 | $163,194,000 | $212,515,000 |
| Assets Held For Sale Current | - | $0 | $1,815,000 | $17,177,000 |
| Other Receivables | - | - | $12,662,000 | $30,621,000 |
| Debt | ||||
| Net Debt | $3,702,234,000 | $3,147,540,000 | $3,499,441,000 | $3,276,040,000 |
| Total Debt | $6,434,494,000 | $4,939,079,000 | $5,065,884,000 | $4,524,696,000 |
| Long Term Debt And Capital Lease Obligation | $6,292,503,000 | $4,853,802,000 | $4,991,592,000 | $4,472,317,000 |
| Long Term Debt | $4,463,313,000 | $3,299,323,000 | $3,643,185,000 | $3,469,105,000 |
| Current Debt And Capital Lease Obligation | $141,991,000 | $85,277,000 | $74,292,000 | $52,379,000 |
| Current Debt | $37,344,000 | $19,450,000 | $19,450,000 | $19,450,000 |
| Other Current Borrowings | $37,344,000 | $19,450,000 | $19,450,000 | $19,450,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,685,546,000 | $5,829,235,000 | $6,225,249,000 | $5,493,866,000 |
| Total Non Current Liabilities Net Minority Interest | $6,998,492,000 | $5,151,427,000 | $5,350,469,000 | $4,738,064,000 |
| Other Non Current Liabilities | $152,476,000 | $179,411,000 | $233,287,000 | $127,730,000 |
| Non Current Deferred Liabilities | $553,513,000 | $118,214,000 | $125,590,000 | $138,017,000 |
| Non Current Deferred Taxes Liabilities | $553,513,000 | $118,214,000 | $125,590,000 | $138,017,000 |
| Current Liabilities | $1,687,054,000 | $677,808,000 | $874,780,000 | $755,802,000 |
| Other Current Liabilities | $277,733,000 | $143,013,000 | $112,158,000 | $112,318,000 |
| Payables And Accrued Expenses | $1,152,149,000 | $359,264,000 | $584,228,000 | $530,642,000 |
| Interest Payable | $87,081,000 | $60,792,000 | $66,587,000 | $36,173,000 |
| Payables | $217,264,000 | $111,239,000 | $147,462,000 | $126,083,000 |
| Total Tax Payable | $20,374,000 | $25,468,000 | $78,301,000 | $56,012,000 |
| Income Tax Payable | $20,374,000 | $25,468,000 | $78,301,000 | $56,012,000 |
| Accounts Payable | $196,890,000 | $85,771,000 | $69,161,000 | $70,071,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $994,658,000 | $30,902,000 | $635,426,000 | $805,819,000 |
| Total Equity Gross Minority Interest | $2,544,830,000 | $30,902,000 | $635,854,000 | $806,247,000 |
| Stockholders Equity | $994,658,000 | $30,902,000 | $635,426,000 | $805,819,000 |
| Gains Losses Not Affecting Retained Earnings | $69,421,000 | $-260,267,000 | $-209,558,000 | $-295,640,000 |
| Other Equity Adjustments | $69,421,000 | $-260,267,000 | $-209,558,000 | $-295,640,000 |
| Retained Earnings | $-650,074,000 | $-1,123,649,000 | $-555,895,000 | $-535,373,000 |
| Other | ||||
| Ordinary Shares Number | $48,524,809 | $40,787,007 | $39,973,202 | $46,670,057 |
| Share Issued | $48,524,809 | $40,787,007 | $39,973,202 | $46,670,057 |
| Tangible Book Value | $-5,439,218,000 | $-3,076,385,000 | $-3,171,805,000 | $-2,902,321,000 |
| Invested Capital | $5,495,315,000 | $3,349,675,000 | $4,298,061,000 | $4,294,374,000 |
| Working Capital | $-340,260,000 | $-229,935,000 | $-302,435,000 | $-233,089,000 |
| Capital Lease Obligations | $1,933,837,000 | $1,620,306,000 | $1,403,249,000 | $1,036,141,000 |
| Total Capitalization | $5,457,971,000 | $3,330,225,000 | $4,278,611,000 | $4,274,924,000 |
| Minority Interest | $1,550,172,000 | $0 | $428,000 | $428,000 |
| Additional Paid In Capital | $1,574,827,000 | $1,414,410,000 | $1,400,479,000 | $1,636,366,000 |
| Capital Stock | $484,000 | $408,000 | $400,000 | $466,000 |
| Common Stock | $484,000 | $408,000 | $400,000 | $466,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,829,190,000 | $1,554,479,000 | $1,348,407,000 | $1,003,212,000 |
| Current Capital Lease Obligation | $104,647,000 | $65,827,000 | $54,842,000 | $32,929,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $82,352,000 | $66,356,000 | $83,112,000 | $60,463,000 |
| Current Provisions | $32,829,000 | $23,898,000 | $20,990,000 | - |
| Current Accrued Expenses | $934,885,000 | $248,025,000 | $436,766,000 | $404,559,000 |
| Goodwill | $3,432,893,000 | $1,799,944,000 | $1,935,803,000 | $1,746,202,000 |
| Net PPE | $2,831,531,000 | $2,175,638,000 | $2,335,176,000 | $2,011,028,000 |
| Accumulated Depreciation | $-94,148,000 | $-283,898,000 | $-306,345,000 | $-267,711,000 |
| Gross PPE | $2,925,679,000 | $2,459,536,000 | $2,641,521,000 | $2,278,739,000 |
| Construction In Progress | $27,621,000 | $149,906,000 | $73,810,000 | $116,181,000 |
| Other Properties | $2,033,149,000 | $1,825,882,000 | $1,424,686,000 | $1,055,266,000 |
| Machinery Furniture Equipment | $54,146,000 | $64,109,000 | $68,746,000 | $63,753,000 |
| Buildings And Improvements | $712,236,000 | $370,086,000 | $673,071,000 | $752,964,000 |
| Land And Improvements | $98,527,000 | $49,553,000 | $401,208,000 | $290,575,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Stock | - | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | $0 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-133,200,000 | $-313,554,000 | $-34,188,000 | $-79,978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $113,999,000 | $188,614,000 | $270,971,000 | $82,754,000 |
| Cash Flow From Continuing Operating Activities | $113,999,000 | $188,614,000 | $270,971,000 | $82,754,000 |
| Operating Gains Losses | $-52,914,000 | $-363,885,000 | $-83,859,000 | $83,043,000 |
| Investing Activities | ||||
| Capital Expenditure | $-247,199,000 | $-502,168,000 | $-305,159,000 | $-162,732,000 |
| Investing Cash Flow | $97,835,000 | $-207,791,000 | $-302,922,000 | $-2,296,904,000 |
| Cash Flow From Continuing Investing Activities | $97,835,000 | $-207,791,000 | $-302,922,000 | $-2,296,904,000 |
| Net Other Investing Changes | $-38,000,000 | $-22,723,000 | $201,729,000 | $18,641,000 |
| Capital Expenditure Reported | $-244,691,000 | $-356,683,000 | $-249,377,000 | $-97,525,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-99,081,000 | $-153,366,000 | $-87,024,000 |
| Financing Cash Flow | $-287,840,000 | $65,755,000 | $43,237,000 | $2,404,598,000 |
| Cash Flow From Continuing Financing Activities | $-287,840,000 | $65,755,000 | $43,237,000 | $2,404,598,000 |
| Net Other Financing Charges | $66,610,000 | $-3,094,000 | $-35,947,000 | $-136,228,000 |
| Net Common Stock Issuance | $0 | $-99,081,000 | $-153,366,000 | $580,848,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $667,872,000 |
| Common Stock Issuance | - | $0 | $0 | $667,872,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-794,450,000 | $-280,070,000 | $-564,450,000 | $-1,877,575,000 |
| Issuance Of Debt | $440,000,000 | $448,000,000 | $797,000,000 | $3,787,553,000 |
| Interest Paid Supplemental Data | $314,245,000 | $249,510,000 | $200,901,000 | $65,927,000 |
| Income Tax Paid Supplemental Data | $2,230,000 | $14,444,000 | - | $42,291,000 |
| End Cash Position | $231,254,000 | $315,262,000 | $265,184,000 | $274,840,000 |
| Beginning Cash Position | $315,262,000 | $265,184,000 | $274,840,000 | $126,555,000 |
| Effect Of Exchange Rate Changes | $-8,002,000 | $5,153,000 | $-20,722,000 | $-42,163,000 |
| Changes In Cash | $-76,006,000 | $44,925,000 | $11,066,000 | $190,448,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $-1,653,000 | $-220,000 | $0 |
| Common Stock Payments | $0 | $-99,081,000 | $-153,366,000 | $-87,024,000 |
| Net Issuance Payments Of Debt | $-354,450,000 | $167,930,000 | $232,550,000 | $1,909,978,000 |
| Net Long Term Debt Issuance | $-354,450,000 | $167,930,000 | $232,550,000 | $1,909,978,000 |
| Long Term Debt Payments | $-794,450,000 | $-280,070,000 | $-564,450,000 | $-1,877,575,000 |
| Long Term Debt Issuance | $440,000,000 | $448,000,000 | $797,000,000 | $3,787,553,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-3,175,000 | $-22,592,000 |
| Sale Of Investment | $4,058,000 | $0 | $0 | - |
| Purchase Of Investment | $0 | $0 | $-3,175,000 | $-22,592,000 |
| Net Business Purchase And Sale | $-4,966,000 | $-93,900,000 | $-346,317,000 | $-2,274,221,000 |
| Purchase Of Business | $-4,966,000 | $-93,900,000 | $-346,317,000 | $-2,274,221,000 |
| Net Intangibles Purchase And Sale | $-2,508,000 | $-145,485,000 | $-55,782,000 | $-65,207,000 |
| Purchase Of Intangibles | $-2,508,000 | $-145,485,000 | $-55,782,000 | $-65,207,000 |
| Net PPE Purchase And Sale | $388,000,000 | $411,000,000 | $150,000,000 | $144,000,000 |
| Sale Of PPE | $388,000,000 | $411,000,000 | $150,000,000 | $144,000,000 |
| Change In Working Capital | $-19,603,000 | $13,105,000 | $37,114,000 | $-61,579,000 |
| Change In Other Working Capital | $-19,603,000 | $13,105,000 | $37,114,000 | $-61,579,000 |
| Other Non Cash Items | $87,148,000 | $226,510,000 | $38,942,000 | $11,600,000 |
| Stock Based Compensation | $14,752,000 | $24,074,000 | $27,912,000 | $20,143,000 |
| Unrealized Gain Loss On Investment Securities | $0 | - | - | - |
| Asset Impairment Charge | $248,879,000 | $149,825,000 | $463,978,000 | $4,675,000 |
| Deferred Tax | $23,947,000 | $-23,923,000 | $-88,129,000 | $-5,217,000 |
| Deferred Income Tax | $23,947,000 | $-23,923,000 | $-88,129,000 | $-5,217,000 |
| Depreciation Amortization Depletion | $379,544,000 | $350,408,000 | $300,559,000 | $144,786,000 |
| Depreciation And Amortization | $379,544,000 | $350,408,000 | $300,559,000 | $144,786,000 |
| Earnings Losses From Equity Investments | $1,850,000 | $-4,255,000 | $0 | $0 |
| Gain Loss On Investment Securities | $13,965,000 | $7,716,000 | $-32,577,000 | - |
| Net Foreign Currency Exchange Gain Loss | $-10,271,000 | $11,019,000 | $-516,000 | $33,461,000 |
| Gain Loss On Sale Of PPE | $-86,254,000 | $-374,321,000 | $-50,766,000 | $-53,425,000 |
| Gain Loss On Sale Of Business | $27,796,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-567,754,000 | $-187,500,000 | $-425,546,000 | $-114,697,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $50,000,000 |
| Depreciation | - | $350,408,000 | $300,559,000 | $144,786,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-220,000 | $0 |
| Change In Other Current Liabilities | - | - | - | $-17,029,000 |
Fetched: 2026-08-31