LCID
Lucid Group, Inc.
Price Chart
Latest Quote
$7.36
+0.90 (+13.93%)
Current Price
| Previous Close | $6.46 |
| Open | $6.35 |
| Day High | $7.56 |
| Day Low | $6.32 |
| Volume | 47,786,233 |
Stock Information
| Shares Outstanding | 390.26M |
| Total Debt | $3.17B |
| Cash Equivalents | $700.36M |
| Revenue | $1.40B |
| Net Income | $-4.08B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $2.87B |
| EPS (TTM) | $-13.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.73B |
| Sales | $1.40B |
| Income | $-4.08B |
| Book/sh | $-1.06 |
| Cash/sh | $1.79 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 1.02 |
| Debt/Eq | 155.45 |
Returns & Margins
| ROA | -28.15% |
| ROE | -97.59% |
| Gross Margin | -95.60% |
| Operating Margin | -336.87% |
| Profit Margin | -239.81% |
Ownership
| Insider Ownership | 10.37% |
| Institutional Ownership | 61.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.55 |
| P/S | 2.05 |
| P/B | -6.92 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.30 |
Technical Indicators
| SMA20 | $5.88 |
| SMA50 | $5.82 |
| SMA200 | $10.77 |
| RSI | 60.65 |
| ATR | 0.9082 |
| Shares Float | 172.28M |
| Short Float | 39.34% |
| Short Ratio | 4.02 |
| Volatility | 0.83 |
| Rel Volume | 1.81 |
Performance History
| Week | +32.61% |
| Month | +46.61% |
| Quarter | -4.42% |
| 6 Months | -32.10% |
| YTD | -33.99% |
| Year | -67.86% |
| 3 Years | -89.72% |
| 5 Years | -97.12% |
| 10 Years | -92.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $7.36 | 47,786,233 |
| 2026-07-16 | $6.46 | 45,553,300 |
| 2026-07-15 | $5.95 | 56,609,700 |
| 2026-07-14 | $4.62 | 155,795,000 |
| 2026-07-13 | $5.51 | 6,516,900 |
| 2026-07-10 | $5.55 | 8,319,200 |
| 2026-07-09 | $5.83 | 9,206,600 |
| 2026-07-08 | $5.82 | 9,662,700 |
| 2026-07-07 | $5.99 | 12,655,000 |
| 2026-07-06 | $6.66 | 14,267,800 |
| 2026-07-02 | $6.08 | 14,328,900 |
| 2026-07-01 | $6.63 | 12,827,500 |
| 2026-06-30 | $6.69 | 18,765,600 |
| 2026-06-29 | $6.51 | 25,753,500 |
| 2026-06-26 | $5.92 | 35,519,000 |
| 2026-06-25 | $5.12 | 9,896,600 |
| 2026-06-24 | $5.15 | 8,980,700 |
| 2026-06-23 | $5.19 | 9,175,300 |
| 2026-06-22 | $5.16 | 10,487,000 |
| 2026-06-18 | $5.36 | 15,863,500 |
About Lucid Group, Inc.
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
đ° Latest News
Why Is Lucid (LCID) Stock Rocketing Higher Today
StockStory âĸ 2026-07-17T23:13:46Z
Do Lucid Groupâs (LCID) Denials and Lawsuits Reframe the Story on Governance and Liquidity?
Simply Wall St. âĸ 2026-07-17T23:08:18Z
Lucid (LCID) Stock Still Looks Expensive After Its Sharp Rebound
Simply Wall St. âĸ 2026-07-17T22:10:10Z
What Lucid, SpaceX, and Amazon All Have In Common. (Hint: Think Cash.)
Barrons.com âĸ 2026-07-17T20:13:00Z
Lucid Rallies 10% for a Third Straight Up Day, Leaving Tesla, Rivian Behind
24/7 Wall St. âĸ 2026-07-17T18:18:21Z
The Number That Could Test Tesla Stock
Trefis âĸ 2026-07-17T14:43:56Z
Lucid Shares Shake Off Bankruptcy Fears to Rebound from 57% Rout
Bloomberg âĸ 2026-07-17T14:24:24ZLucid Just Soared 29% After Calling Bankruptcy Rumors "Completely False." Here's What Its Balance Sheet Actually Shows.
Motley Fool âĸ 2026-07-17T05:01:00Z
Lucid Group (LCID) Rockets 29% After CEO Shuts Down Bankruptcy Claims
Insider Monkey âĸ 2026-07-17T00:13:36Z
Stock Market Today, July 16: Lucid Group Surges on CEO's Denial of Bankruptcy and Take-Private Rumors
Motley Fool âĸ 2026-07-16T21:28:24Z
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 | $2,610,176,000 | $1,730,943,000 | $1,936,066,000 | $1,646,086,000 |
| Cost Of Revenue | $2,610,176,000 | $1,730,943,000 | $1,936,066,000 | $1,646,086,000 |
| Total Revenue | $1,353,790,000 | $807,832,000 | $595,271,000 | $608,181,000 |
| Operating Revenue | $1,353,790,000 | $807,832,000 | $595,271,000 | $608,181,000 |
| Expenses | ||||
| Interest Expense | $95,101,000 | $32,923,000 | $24,915,000 | $30,596,000 |
| Total Expenses | $4,855,543,000 | $3,808,348,000 | $3,670,313,000 | $3,202,172,000 |
| Other Income Expense | $740,027,000 | $107,670,000 | $68,289,000 | $1,263,750,000 |
| Other Non Operating Income Expenses | $-8,692,000 | $-18,469,000 | $-90,000 | $9,532,000 |
| Net Non Operating Interest Income Expense | $61,342,000 | $180,103,000 | $179,359,000 | $26,160,000 |
| Interest Expense Non Operating | $95,101,000 | $32,923,000 | $24,915,000 | $30,596,000 |
| Operating Expense | $2,245,367,000 | $2,077,405,000 | $1,734,247,000 | $1,556,086,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Net Interest Income | $61,342,000 | $180,103,000 | $179,359,000 | $26,160,000 |
| Interest Income | $156,443,000 | $213,026,000 | $204,274,000 | $56,756,000 |
| Normalized Income | $-3,446,021,281 | $-2,813,591,810 | $-2,882,439,410 | $-2,558,678,000 |
| Net Income From Continuing And Discontinued Operation | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Total Operating Income As Reported | $-3,501,753,000 | $-3,020,820,000 | $-3,099,588,000 | $-2,593,991,000 |
| Average Dilution Earnings | $-107,456,000 | $0 | $0 | $-1,254,218,000 |
| Net Income Common Stockholders | $-3,681,699,000 | $-3,061,552,000 | $-2,828,420,000 | $-1,304,460,000 |
| Net Income | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Net Income Including Noncontrolling Interests | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Net Income Continuous Operations | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Pretax Income | $-2,700,384,000 | $-2,712,743,000 | $-2,827,394,000 | $-1,304,081,000 |
| Special Income Charges | $121,765,000 | $-20,304,000 | $-24,546,000 | $0 |
| Interest Income Non Operating | $156,443,000 | $213,026,000 | $204,274,000 | $56,756,000 |
| Operating Income | $-3,501,753,000 | $-3,000,516,000 | $-3,075,042,000 | $-2,593,991,000 |
| Gross Profit | $-1,256,386,000 | $-923,111,000 | $-1,340,795,000 | $-1,037,905,000 |
| Per Share | ||||
| Diluted EPS | $-12.09 | $-12.50 | $-13.60 | $-15.10 |
| Basic EPS | $-11.81 | $-12.50 | $-13.60 | $-7.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $748,719 | $26,489,190 | $14,359,590 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,902,759,000 | $-2,510,622,000 | $-2,637,327,000 | $-2,341,120,000 |
| Total Unusual Items | $748,719,000 | $126,139,000 | $68,379,000 | $1,254,218,000 |
| Total Unusual Items Excluding Goodwill | $748,719,000 | $126,139,000 | $68,379,000 | $1,254,218,000 |
| Reconciled Depreciation | $451,243,000 | $295,337,000 | $233,531,000 | $186,583,000 |
| EBITDA (Bullshit earnings) | $-2,154,040,000 | $-2,384,483,000 | $-2,568,948,000 | $-1,086,902,000 |
| EBIT | $-2,605,283,000 | $-2,679,820,000 | $-2,802,479,000 | $-1,273,485,000 |
| Diluted Average Shares | $313,400,136 | $244,517,653 | $208,177,262 | $169,325,860 |
| Basic Average Shares | $311,680,046 | $244,517,653 | $208,177,262 | $167,834,607 |
| Diluted NI Availto Com Stockholders | $-3,789,155,000 | $-3,061,552,000 | $-2,828,420,000 | $-2,558,678,000 |
| Otherunder Preferred Stock Dividend | $983,648,000 | $347,610,000 | $0 | $0 |
| Tax Provision | $-2,333,000 | $1,199,000 | $1,026,000 | $379,000 |
| Other Special Charges | $-121,765,000 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $20,304,000 | $24,546,000 | $0 |
| Gain On Sale Of Security | $626,954,000 | $146,443,000 | $92,925,000 | $1,254,218,000 |
| Research And Development | $1,211,397,000 | $1,176,453,000 | $937,012,000 | $821,512,000 |
| Selling General And Administration | $1,033,970,000 | $900,952,000 | $797,235,000 | $734,574,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $717,287,000 | $3,872,812,000 | $4,851,692,000 | $4,349,701,000 |
| Total Assets | $8,386,981,000 | $9,647,931,000 | $8,512,718,000 | $7,879,238,000 |
| Total Non Current Assets | $5,087,330,000 | $4,773,995,000 | $3,755,563,000 | $2,967,210,000 |
| Other Non Current Assets | $354,983,000 | $249,443,000 | $180,626,000 | $55,300,000 |
| Investmentin Financial Assets | $487,982,000 | $992,223,000 | $461,029,000 | $529,974,000 |
| Current Assets | $3,299,651,000 | $4,873,936,000 | $4,757,155,000 | $4,912,028,000 |
| Other Current Assets | $324,434,000 | $270,218,000 | $79,670,000 | $81,541,000 |
| Prepaid Assets | $59,606,000 | $52,951,000 | $69,682,000 | $63,548,000 |
| Inventory | $1,109,529,000 | $407,774,000 | $696,236,000 | $834,401,000 |
| Receivables | $177,162,000 | $112,025,000 | $51,822,000 | $19,542,000 |
| Accounts Receivable | $177,162,000 | $112,025,000 | $51,822,000 | $19,542,000 |
| Cash Cash Equivalents And Short Term Investments | $1,628,920,000 | $4,030,968,000 | $3,859,745,000 | $3,912,996,000 |
| Cash And Cash Equivalents | $997,827,000 | $1,606,865,000 | $1,369,947,000 | $1,735,765,000 |
| Cash Equivalents | $235,750,000 | $996,664,000 | $853,274,000 | $1,414,098,000 |
| Cash Financial | $762,077,000 | $610,201,000 | $516,673,000 | $321,667,000 |
| Debt | ||||
| Net Debt | $1,720,495,000 | $521,703,000 | $699,546,000 | $265,670,000 |
| Total Debt | $3,196,708,000 | $2,476,883,000 | $2,427,901,000 | $2,348,469,000 |
| Long Term Debt And Capital Lease Obligation | $2,376,569,000 | $2,308,082,000 | $2,318,735,000 | $2,317,019,000 |
| Long Term Debt | $2,046,576,000 | $2,002,151,000 | $1,996,960,000 | $1,991,840,000 |
| Current Debt And Capital Lease Obligation | $820,139,000 | $168,801,000 | $109,166,000 | $31,450,000 |
| Current Debt | $671,746,000 | $126,417,000 | $72,533,000 | $9,595,000 |
| Other Current Borrowings | $671,746,000 | $126,417,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,669,694,000 | $5,775,119,000 | $3,661,026,000 | $3,529,537,000 |
| Total Non Current Liabilities Net Minority Interest | $5,033,564,000 | $4,609,828,000 | $2,652,616,000 | $2,591,978,000 |
| Other Non Current Liabilities | $357,305,000 | $362,479,000 | $280,217,000 | $134,369,000 |
| Derivative Product Liabilities | $16,200,000 | $639,425,000 | $53,664,000 | $140,590,000 |
| Current Liabilities | $2,636,130,000 | $1,165,291,000 | $1,008,410,000 | $937,559,000 |
| Other Current Liabilities | $335,711,000 | $309,527,000 | $233,039,000 | $183,239,000 |
| Current Deferred Liabilities | $29,950,000 | $18,473,000 | $7,714,000 | - |
| Payables And Accrued Expenses | $1,162,520,000 | $346,938,000 | $422,431,000 | $636,908,000 |
| Interest Payable | $29,841,000 | $4,049,000 | - | - |
| Payables | $487,521,000 | $133,832,000 | $108,724,000 | $229,084,000 |
| Accounts Payable | $487,521,000 | $133,832,000 | $108,724,000 | $229,084,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $717,287,000 | $3,872,812,000 | $4,851,692,000 | $4,349,701,000 |
| Total Equity Gross Minority Interest | $717,287,000 | $3,872,812,000 | $4,851,692,000 | $4,349,701,000 |
| Stockholders Equity | $717,287,000 | $3,872,812,000 | $4,851,692,000 | $4,349,701,000 |
| Gains Losses Not Affecting Retained Earnings | $11,692,000 | $-2,099,000 | $4,850,000 | $-11,572,000 |
| Other Equity Adjustments | $11,692,000 | $-2,099,000 | $4,850,000 | $-11,572,000 |
| Retained Earnings | $-15,610,745,000 | $-12,912,694,000 | $-10,198,752,000 | $-7,370,332,000 |
| Preferred Securities Outside Stock Equity | $2,283,490,000 | $1,299,842,000 | $0 | - |
| Long Term Equity Investment | $24,259,000 | $57,831,000 | $81,533,000 | - |
| Investments In Other Ventures Under Equity Method | $24,259,000 | $57,831,000 | $81,533,000 | - |
| Other | ||||
| Treasury Shares Number | $85,782 | $85,782 | $85,782 | $85,782 |
| Ordinary Shares Number | $327,366,062 | $303,136,189 | $229,925,366 | $182,931,473 |
| Share Issued | $327,451,844 | $303,221,971 | $230,011,148 | $183,017,255 |
| Tangible Book Value | $717,287,000 | $3,872,812,000 | $4,851,692,000 | $4,349,701,000 |
| Invested Capital | $3,435,609,000 | $6,001,380,000 | $6,921,185,000 | $6,351,136,000 |
| Working Capital | $663,521,000 | $3,708,645,000 | $3,748,745,000 | $3,974,469,000 |
| Capital Lease Obligations | $478,386,000 | $348,315,000 | $358,408,000 | $347,034,000 |
| Total Capitalization | $2,763,863,000 | $5,874,963,000 | $6,848,652,000 | $6,341,541,000 |
| Treasury Stock | $20,716,000 | $20,716,000 | $20,716,000 | $20,716,000 |
| Additional Paid In Capital | $16,337,023,000 | $16,808,291,000 | $15,066,080,000 | $11,752,138,000 |
| Capital Stock | $33,000 | $30,000 | $230,000 | $183,000 |
| Common Stock | $33,000 | $30,000 | $230,000 | $183,000 |
| Long Term Capital Lease Obligation | $329,993,000 | $305,931,000 | $321,775,000 | $325,179,000 |
| Current Deferred Revenue | $29,950,000 | $18,473,000 | $7,714,000 | - |
| Current Capital Lease Obligation | $148,393,000 | $42,384,000 | $36,633,000 | $21,855,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $155,906,000 | $201,880,000 | $92,494,000 | $63,322,000 |
| Current Provisions | $131,904,000 | $119,672,000 | $143,566,000 | $22,640,000 |
| Current Accrued Expenses | $674,999,000 | $213,106,000 | $313,707,000 | $407,824,000 |
| Investments And Advances | $512,241,000 | $1,050,054,000 | $542,562,000 | $529,974,000 |
| Available For Sale Securities | $487,982,000 | $992,223,000 | $461,029,000 | $529,974,000 |
| Net PPE | $4,220,106,000 | $3,474,498,000 | $3,032,375,000 | $2,381,936,000 |
| Accumulated Depreciation | $-1,222,330,000 | $-787,948,000 | $-501,401,000 | $-273,090,000 |
| Gross PPE | $5,442,436,000 | $4,262,446,000 | $3,533,776,000 | $2,655,026,000 |
| Leases | $304,609,000 | $268,091,000 | $221,619,000 | $182,904,000 |
| Construction In Progress | $970,960,000 | $672,534,000 | $1,185,413,000 | $1,077,179,000 |
| Other Properties | $435,111,000 | $298,738,000 | $315,793,000 | $313,152,000 |
| Machinery Furniture Equipment | $2,561,603,000 | $1,876,767,000 | $1,165,136,000 | $819,708,000 |
| Buildings And Improvements | $1,099,186,000 | $1,075,349,000 | $576,097,000 | $197,406,000 |
| Land And Improvements | $70,967,000 | $70,967,000 | $69,718,000 | $64,677,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $483,200,000 | $210,614,000 | $432,726,000 | $335,359,000 |
| Work In Process | $146,575,000 | $36,628,000 | $53,227,000 | $34,311,000 |
| Raw Materials | $479,754,000 | $160,532,000 | $210,283,000 | $464,731,000 |
| Other Short Term Investments | $631,093,000 | $2,424,103,000 | $2,489,798,000 | $2,177,231,000 |
| Line Of Credit | - | $126,417,000 | $72,533,000 | $9,595,000 |
| Held To Maturity Securities | - | - | $170,020,000 | $248,396,000 |
| Preferred Stock | - | - | - | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,800,070,000 | $-2,903,515,000 | $-3,400,397,000 | $-3,301,110,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,931,912,000 | $-2,019,674,000 | $-2,489,753,000 | $-2,226,258,000 |
| Cash Flow From Continuing Operating Activities | $-2,931,912,000 | $-2,019,674,000 | $-2,489,753,000 | $-2,226,258,000 |
| Operating Gains Losses | $-748,719,000 | $-146,443,000 | $-92,925,000 | $-1,254,218,000 |
| Investing Activities | ||||
| Capital Expenditure | $-868,158,000 | $-883,841,000 | $-910,644,000 | $-1,074,852,000 |
| Investing Cash Flow | $1,478,429,000 | $-1,294,454,000 | $-946,975,000 | $-3,681,677,000 |
| Cash Flow From Continuing Investing Activities | $1,478,429,000 | $-1,294,454,000 | $-946,975,000 | $-3,681,677,000 |
| Net Other Investing Changes | $2,054,000 | - | $92,673,000 | $97,590,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $300,000,000 | $3,494,017,000 | $2,996,865,000 | $1,509,317,000 |
| Financing Cash Flow | $887,344,000 | $3,549,673,000 | $3,070,915,000 | $1,347,235,000 |
| Cash Flow From Continuing Financing Activities | $887,344,000 | $3,549,673,000 | $3,070,915,000 | $1,347,235,000 |
| Net Other Financing Charges | $-52,677,000 | $-19,257,000 | $-17,615,000 | $-225,420,000 |
| Net Preferred Stock Issuance | $0 | $1,750,000,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $1,750,000,000 | $0 | $0 |
| Net Common Stock Issuance | $300,000,000 | $1,744,017,000 | $2,996,865,000 | $1,509,317,000 |
| Common Stock Issuance | $300,000,000 | $1,744,017,000 | $2,996,865,000 | $1,509,317,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-218,789,000 |
| Other | ||||
| Repayment Of Debt | $-1,683,119,000 | $-29,022,000 | $-5,425,000 | $-40,530,000 |
| Issuance Of Debt | $2,416,240,000 | $79,844,000 | $62,911,000 | $61,518,000 |
| Interest Paid Supplemental Data | $55,819,000 | $25,526,000 | $18,182,000 | $23,199,000 |
| Income Tax Paid Supplemental Data | $4,505,000 | $88,000 | $37,000 | $480,000 |
| End Cash Position | $1,040,913,000 | $1,607,052,000 | $1,371,507,000 | $1,737,320,000 |
| Beginning Cash Position | $1,607,052,000 | $1,371,507,000 | $1,737,320,000 | $6,298,020,000 |
| Changes In Cash | $-566,139,000 | $235,545,000 | $-365,813,000 | $-4,560,700,000 |
| Proceeds From Stock Option Exercised | $-93,100,000 | $24,091,000 | $34,179,000 | $42,350,000 |
| Net Issuance Payments Of Debt | $733,121,000 | $50,822,000 | $57,486,000 | $20,988,000 |
| Net Long Term Debt Issuance | $733,121,000 | $50,822,000 | $57,486,000 | $36,318,000 |
| Long Term Debt Payments | $-1,683,119,000 | $-29,022,000 | $-5,425,000 | $-25,200,000 |
| Long Term Debt Issuance | $2,416,240,000 | $79,844,000 | $62,911,000 | $61,518,000 |
| Net Investment Purchase And Sale | $2,344,533,000 | $-410,613,000 | $-129,004,000 | $-2,704,415,000 |
| Sale Of Investment | $2,654,090,000 | $4,212,277,000 | $3,869,278,000 | $1,149,714,000 |
| Purchase Of Investment | $-309,557,000 | $-4,622,890,000 | $-3,998,282,000 | $-3,854,129,000 |
| Net PPE Purchase And Sale | $-868,158,000 | $-883,841,000 | $-910,644,000 | $-1,074,852,000 |
| Purchase Of PPE | $-868,158,000 | $-883,841,000 | $-910,644,000 | $-1,074,852,000 |
| Change In Working Capital | $-1,086,127,000 | $-324,035,000 | $-959,772,000 | $-892,131,000 |
| Change In Other Current Liabilities | $307,416,000 | $257,274,000 | $32,939,000 | $315,890,000 |
| Change In Other Current Assets | $-155,266,000 | $-203,869,000 | $-117,032,000 | $-86,821,000 |
| Change In Payables And Accrued Expense | $318,456,000 | $34,756,000 | $-139,519,000 | $180,469,000 |
| Change In Payable | $318,456,000 | $34,756,000 | $-139,519,000 | $180,469,000 |
| Change In Account Payable | $318,456,000 | $34,756,000 | $-139,519,000 | $180,469,000 |
| Change In Prepaid Assets | $-41,972,000 | $-16,675,000 | $-45,641,000 | $-28,822,000 |
| Change In Inventory | $-1,449,071,000 | $-334,242,000 | $-658,010,000 | $-1,256,349,000 |
| Change In Receivables | $-65,690,000 | $-61,279,000 | $-32,509,000 | $-16,498,000 |
| Changes In Account Receivables | $-65,690,000 | $-61,279,000 | $-32,509,000 | $-16,498,000 |
| Other Non Cash Items | $103,020,000 | $70,078,000 | $99,913,000 | $65,684,000 |
| Stock Based Compensation | $271,275,000 | $285,872,000 | $257,283,000 | $423,500,000 |
| Asset Impairment Charge | $799,078,000 | $590,198,000 | $906,069,000 | $569,479,000 |
| Amortization Of Securities | $-23,631,000 | $-76,739,000 | $-105,432,000 | $-20,695,000 |
| Depreciation Amortization Depletion | $451,243,000 | $295,337,000 | $233,531,000 | $186,583,000 |
| Depreciation And Amortization | $451,243,000 | $295,337,000 | $233,531,000 | $186,583,000 |
| Gain Loss On Investment Securities | $-626,954,000 | $-146,443,000 | $-92,925,000 | $-1,254,218,000 |
| Net Income From Continuing Operations | $-2,698,051,000 | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-15,330,000 |
| Short Term Debt Payments | - | $0 | $0 | $-15,330,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Common Stock Payments | - | - | $0 | $-218,789,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | $29,172,000 | $30,958,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-5,999,000 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $30,958,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-17