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LPL

LG Display Co., Ltd.

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Latest Quote

$3.30

-0.09 (-2.65%)
Current Price
Previous Close $3.39
Open $3.31
Day High $3.33
Day Low $3.27
Volume 1,303,293
Fetched: 2026-09-01T16:22:57
Stock Information
Note: Financial values converted from KRW to USD
Shares Outstanding 1.00B
Total Debt $9.80B
Cash Equivalents $1.16B
Revenue $18.43B
Net Income $-984.56M
Sector Technology
Industry Consumer Electronics
Market Cap $3.30B
EPS (TTM) $-0.98
Exchange NYQ
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Recent Price History
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About LG Display Co., Ltd.

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop monitors, and tablet computers; laptops; smartphones and smartwatches; mobile phones and watches; automobiles; and other products with display devices. It also engages in the operation and management of welfare facilities; management of intellectual properties; production and sale of LCD modules and monitor sets; and investment in venture businesses and technologies. The company exports its products. The company was formerly known as LG.Philips LCD CO., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.

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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 $13,384,405,199 $14,027,154,105 $12,459,508,682 $15,163,294,021
Cost Of Revenue $16,406,282,801 $17,581,014,769 $15,347,337,958 $18,303,399,913
Total Revenue $18,875,573,705 $19,464,484,614 $15,599,774,004 $19,125,466,931
Operating Revenue $18,875,573,705 $19,464,484,614 $15,599,774,004 $19,125,466,931
Expenses
Interest Expense $513,835,217 $665,243,019 $529,062,147 $303,149,819
Total Expenses $18,497,495,190 $19,874,462,820 $17,435,521,197 $20,650,315,179
Other Income Expense $472,073,600 $-584,523,687 $-167,194,196 $-907,167,721
Other Non Operating Income Expenses $34,725,533 $793,488 $-11,136,626 $14,802,030
Net Non Operating Interest Income Expense $-483,254,106 $-608,227,412 $-439,277,304 $-78,895,406
Total Other Finance Cost $7,218,184 $7,115,798 $8,698,387 $-161,635,390
Interest Expense Non Operating $513,835,217 $665,243,019 $529,062,147 $303,149,819
Operating Expense $2,091,212,389 $2,293,448,051 $2,088,183,239 $2,346,915,266
Selling And Marketing Expense $45,141,073 $49,066,097 $55,876,201 $79,213,532
General And Administrative Expense $829,498,749 $944,635,726 $781,621,055 $1,012,749,929
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $165,507,759 $-1,874,099,371 $-1,999,255,508 $-2,246,314,117
Net Interest Income $-483,254,106 $-608,227,412 $-439,277,304 $-78,895,406
Interest Income $37,799,295 $64,131,405 $98,483,231 $62,619,023
Normalized Income $-98,236,765 $-1,426,250,287 $-1,880,568,030 $-1,384,414,051
Net Income From Continuing And Discontinued Operation $165,507,759 $-1,874,099,371 $-1,999,255,508 $-2,246,314,117
Total Operating Income As Reported $378,078,515 $-409,978,206 $-1,835,747,193 $-1,524,848,248
Net Income Common Stockholders $165,507,759 $-1,874,099,371 $-1,999,255,508 $-2,246,314,117
Net Income $165,507,759 $-1,874,099,371 $-1,999,255,508 $-2,246,314,117
Net Income Including Noncontrolling Interests $222,181,837 $-1,761,982,768 $-1,884,427,882 $-2,337,013,117
Net Income Continuous Operations $222,181,837 $-1,761,982,768 $-1,884,427,882 $-2,337,013,117
Pretax Income $366,898,009 $-1,602,729,305 $-2,442,218,693 $-2,510,911,375
Special Income Charges $367,769,018 $-140,162,208 $-131,931,870 $-1,040,180,490
Earnings From Equity Interest $1,815,881 $3,957,934 $-2,238,588 $4,064,708
Interest Income Non Operating $37,799,295 $64,131,405 $98,483,231 $62,619,023
Operating Income $378,078,515 $-409,978,206 $-1,835,747,193 $-1,524,848,248
Depreciation Amortization Depletion Income Statement $162,420,103 $194,648,890 $193,788,120 $192,879,082
Depreciation And Amortization In Income Statement $162,420,103 $194,648,890 $193,788,120 $192,879,082
Depreciation Income Statement $162,420,103 $194,648,890 $193,788,120 $192,879,082
Gross Profit $2,469,290,904 $1,883,469,845 $252,436,045 $822,067,018
Average Dilution Earnings - - - -
Per Share
Diluted EPS $0.17 $-1.99 $-2.69 $-3.02
Basic EPS $0.17 $-1.99 $-2.69 $-3.02
Other
Tax Effect Of Unusual Items $171,787,661 $-141,426,026 $-35,131,504 $-64,134,394
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,629,498,746 $3,400,298,377 $1,322,279,833 $2,051,257,878
Total Unusual Items $435,532,185 $-589,275,109 $-153,818,982 $-926,034,459
Total Unusual Items Excluding Goodwill $435,532,185 $-589,275,109 $-153,818,982 $-926,034,459
Reconciled Depreciation $3,184,297,705 $3,748,509,554 $3,081,617,396 $3,332,984,975
EBITDA (Bullshit earnings) $4,065,030,931 $2,811,023,268 $1,168,460,851 $1,125,223,419
EBIT $880,733,226 $-937,486,287 $-1,913,156,546 $-2,207,761,556
Diluted Average Shares $731,326 $731,326 $543,668 $543,668
Basic Average Shares $731,326 $731,326 $543,668 $543,668
Diluted NI Availto Com Stockholders $165,507,759 $-1,874,099,371 $-1,999,255,508 $-2,246,314,117
Minority Interests $-56,674,077 $-112,116,602 $-114,827,626 $90,699,001
Tax Provision $144,716,172 $159,253,463 $-557,790,811 $-173,898,258
Gain On Sale Of Ppe $524,677,851 $-18,249,499 $-47,904,021 $-20,985,388
Impairment Of Capital Assets $156,908,833 $121,912,709 $84,027,849 $1,019,195,102
Gain On Sale Of Security $67,763,167 $-449,112,902 $-21,887,113 $114,146,031
Other Taxes $22,408,548 $46,352,879 $47,922,304 $51,083,824
Research And Development $1,031,743,918 $1,058,744,459 $1,008,975,558 $1,010,988,897
Selling General And Administration $874,639,821 $993,701,823 $837,497,257 $1,091,963,462
Other Gand A $346,818,733 $432,266,816 $417,355,087 $655,806,725
Insurance And Claims $9,030,409 $10,396,525 $9,953,341 $11,043,017
Salaries And Wages $473,649,607 $501,972,385 $354,312,627 $345,900,188
Gain On Sale Of Business - - $2,162,530 $0
Write Off - - $4,978,865 $5,209,232
Other Special Charges - - - $3,246,354
Fetched: 2026-08-31
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $3,748,840,114 $3,644,820,017 $3,991,741,136 $5,943,214,023
Total Assets $19,684,871,778 $24,031,041,821 $26,151,690,065 $26,098,099,257
Total Non Current Assets $14,578,700,126 $16,627,805,713 $19,201,766,862 $19,191,434,694
Other Non Current Assets $15,008,264 $12,117,334 $15,039,711 $16,827,802
Non Current Deferred Assets $2,567,066,943 $2,562,694,347 $2,605,611,459 $1,934,412,524
Non Current Deferred Taxes Assets $2,567,066,943 $2,562,694,347 $2,605,611,459 $1,934,412,524
Non Current Note Receivables $0 $8,077,491 $24,505,990 $43,006,333
Non Current Accounts Receivable $2,040,398 $2,750,516 - $3,030,613
Financial Assets $50,642,104 $65,495,327 $24,090,597 $80,930,685
Investmentin Financial Assets $95,090,611 $93,829,074 $78,388,597 $14,203,074
Financial Assets Designatedas Fair Value Through Profitor Loss Total $90,915,473 $89,200,515 $65,931,928 $71,568,255
Goodwill And Other Intangible Assets $1,080,924,833 $1,139,702,934 $1,297,338,705 $1,281,982,330
Other Intangible Assets $1,060,223,199 $1,118,324,093 $1,279,672,072 $1,264,751,567
Current Assets $5,106,171,651 $7,403,236,108 $6,949,923,203 $6,906,664,563
Other Current Assets $143,393,204 $168,451,345 $185,580,453 $5,963,960
Hedging Assets Current $45,883,368 $209,007,006 $100,017,552 $87,332,709
Assets Held For Sale Current $0 $719,124,895 $0 -
Prepaid Assets $28,198,452 $9,341,953 $32,547,646 $235,494,888
Inventory $1,861,710,715 $1,953,547,658 $1,848,592,196 $2,101,038,480
Receivables $1,870,387,893 $2,857,220,375 $2,468,650,263 $1,876,081,263
Other Receivables $135,316,444 $187,461,422 $95,887,756 $1,622,874,400
Loans Receivable $9,739,794 $19,086,136 $19,288,713 $21,985,110
Accounts Receivable $1,725,331,654 $2,650,672,817 $2,353,473,794 -
Cash Cash Equivalents And Short Term Investments $1,156,598,018 $1,486,542,876 $2,314,535,094 $1,536,349,806
Cash And Cash Equivalents $1,149,686,260 $1,478,477,086 $1,650,983,631 $1,334,412,525
Cash Equivalents $1,149,686,260 $1,478,477,086 $1,650,981,437 $1,333,625,618
Cash Financial - $0 $2,194 $786,906
Restricted Cash - - $661,901,592 $1,064,403,457
Taxes Receivable - - $105,024,207 $161,024,733
Non Current Prepaid Assets - - - $12,888,882
Debt
Net Debt $8,111,922,061 $9,162,393,765 $10,437,191,552 $9,629,189,388
Total Debt $9,305,252,370 $10,683,269,453 $12,141,828,155 $11,016,833,641
Long Term Debt And Capital Lease Obligation $6,530,363,169 $5,912,329,412 $8,317,938,677 $7,012,964,201
Long Term Debt $6,513,360,580 $5,895,396,299 $8,299,876,397 $6,989,493,038
Current Debt And Capital Lease Obligation $2,774,889,201 $4,770,940,041 $3,823,889,478 $4,003,869,439
Current Debt $2,748,247,741 $4,745,474,552 $3,788,298,786 $3,974,108,875
Other Current Borrowings $2,155,348,913 $4,036,384,907 $2,416,598,895 $2,088,347,787
Liabilities
Total Liabilities Net Minority Interest $13,951,836,344 $18,127,191,398 $19,737,566,712 $17,820,058,779
Total Non Current Liabilities Net Minority Interest $6,933,691,432 $6,529,037,276 $9,583,090,279 $7,609,641,789
Other Non Current Liabilities $358,029,223 $404,983,984 $460,345,331 $505,262,618
Derivative Product Liabilities $4,012,784 $5,123,667 $48,262,370 $24,108,148
Non Current Deferred Liabilities $0 $161,257,295 $708,741,534 $3,178,341
Current Liabilities $7,018,144,912 $11,598,154,122 $10,154,476,433 $10,210,416,991
Other Current Liabilities $65,380,509 $1,278,985,357 $86,041,188 $74,655,911
Current Deferred Liabilities $26,313,826 $661,577,615 $457,691,351 $47,586,625
Payables And Accrued Expenses $4,088,455,290 $4,809,678,358 $5,700,794,945 $5,957,550,199
Payables $3,516,154,979 $4,345,672,010 $5,226,201,928 $5,424,272,691
Other Payable $1,068,476,940 $1,258,370,020 $2,134,668,488 $2,371,636,997
Total Tax Payable $28,681,859 $47,803,829 $38,202,255 $82,222,206
Income Tax Payable $28,681,859 $47,803,829 $38,202,255 $82,222,206
Accounts Payable $2,418,996,180 $3,039,498,161 $3,053,331,185 $2,970,413,488
Non Current Deferred Taxes Liabilities - $0 $1,513,113 $3,178,341
Equity
Common Stock Equity $4,829,764,947 $4,784,522,951 $5,289,079,840 $7,225,196,353
Total Equity Gross Minority Interest $5,733,035,434 $5,903,850,423 $6,414,123,353 $8,278,040,477
Stockholders Equity $4,829,764,947 $4,784,522,951 $5,289,079,840 $7,225,196,353
Gains Losses Not Affecting Retained Earnings $790,856,235 $941,352,074 $377,346,458 $350,764,235
Other Equity Adjustments $790,856,235 $728,270,853 $377,346,458 $350,764,235
Retained Earnings $206,169,463 $-13,538,300 $1,957,037,544 $3,919,736,280
Long Term Equity Investment $26,697,772 $24,263,189 $61,671,957 $150,055,581
Investments In Other Ventures Under Equity Method $26,697,772 $24,263,189 $61,671,957 $150,055,581
Other
Ordinary Shares Number $365,663 $365,663 $284,940 $284,940
Share Issued $365,663 $365,663 $284,940 $284,940
Tangible Book Value $3,748,840,114 $3,644,820,017 $3,991,741,136 $5,943,214,023
Invested Capital $14,091,373,268 $15,425,393,802 $17,377,255,024 $18,188,798,266
Working Capital $-1,911,973,261 $-4,194,918,014 $-3,204,553,230 $-3,303,752,428
Capital Lease Obligations $43,644,049 $42,398,602 $53,652,971 $53,231,728
Total Capitalization $11,343,125,527 $10,679,919,250 $13,588,956,238 $14,214,689,391
Minority Interest $903,270,487 $1,119,327,472 $1,125,043,513 $1,052,844,124
Unrealized Gain Loss $0 $213,081,221 $0 -
Additional Paid In Capital $2,004,425,249 $2,028,395,177 $1,646,296,565 $1,646,296,565
Capital Stock $1,828,314,000 $1,828,314,000 $1,308,399,273 $1,308,399,273
Common Stock $1,828,314,000 $1,828,314,000 $1,308,399,273 $1,308,399,273
Employee Benefits $811,040 $799,339 $1,140,137 $1,119,659
Non Current Pension And Other Postretirement Benefit Plans $811,040 $799,339 $1,140,137 $1,119,659
Long Term Capital Lease Obligation $17,002,589 $16,933,113 $18,062,280 $23,471,164
Long Term Provisions $40,475,215 $44,543,580 $46,662,230 $63,008,820
Current Capital Lease Obligation $26,641,460 $25,465,489 $35,590,692 $29,760,564
Line Of Credit $592,898,828 $709,089,645 $1,371,699,892 $1,885,761,089
Current Provisions $63,106,086 $76,972,751 $86,059,471 $126,754,816
Current Accrued Expenses $572,300,311 $464,006,347 $474,593,017 $533,277,508
Defined Pension Benefit $145,193,728 $117,562,053 $297,969,840 $327,283,564
Investments And Advances $121,788,383 $118,092,264 $140,060,554 $164,258,655
Available For Sale Securities $4,175,138 $4,628,560 $12,456,669 $14,203,074
Investment Properties $13,186,532 $20,412,029 $24,130,088 $20,673,843
Goodwill $20,701,634 $21,378,841 $17,666,633 $17,230,762
Net PPE $10,582,848,941 $12,580,901,418 $14,773,019,920 $15,319,028,344
Accumulated Depreciation $-40,568,221,665 $-38,822,688,604 $-38,599,768,860 $-37,715,297,828
Gross PPE $51,151,070,606 $51,403,590,022 $53,372,788,780 $53,034,326,173
Construction In Progress $2,579,655,982 $2,619,260,920 $5,537,368,538 $7,419,930,809
Other Properties $1,425,382,847 $1,313,220,171 $1,238,746,360 $1,149,390,073
Machinery Furniture Equipment $39,351,571,577 $39,458,590,108 $38,797,017,613 $37,754,846,454
Buildings And Improvements $7,490,153,424 $7,700,724,004 $7,453,876,018 $6,362,014,941
Land And Improvements $304,306,776 $311,794,819 $345,780,251 $348,143,895
Properties $0 $0 $0 $0
Finished Goods $545,176,176 $690,878,906 $549,060,977 $601,279,088
Work In Process $814,996,562 $805,819,157 $837,810,995 $903,452,587
Raw Materials $501,537,977 $456,849,595 $461,720,224 $596,306,805
Other Short Term Investments $6,911,758 $8,065,790 $663,551,463 $201,937,281
Duefrom Related Parties Current - - $285,897,117 $231,221,752
Current Deferred Revenue - - - $47,586,625
Held To Maturity Securities - - - -
Fetched: 2026-08-31
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $179,174,772 $-369,168,044 $-1,807,896,852 $-2,119,997,365
Operating Activities
Operating Cash Flow $1,720,138,511 $1,763,782,560 $1,230,636,691 $2,202,036,008
Cash Flow From Continuing Operating Activities $1,720,138,511 $1,763,782,560 $1,230,636,691 $2,202,036,008
Operating Gains Losses $-230,564,291 $396,368,237 $107,416,373 $-44,299,317
Investing Activities
Capital Expenditure $-1,540,963,739 $-2,132,950,604 $-3,038,533,543 $-4,322,033,373
Investing Cash Flow $-715,689,127 $-996,978,162 $-1,893,647,704 $-4,900,005,114
Cash Flow From Continuing Investing Activities $-715,689,127 $-996,978,162 $-1,893,647,704 $-4,900,005,114
Net Other Investing Changes $612,596,351 $63,181,413 $30,340,505 $6,545,364
Financing Activities
Issuance Of Capital Stock $0 $945,205,428 $0 $0
Financing Cash Flow $-1,435,875,176 $-975,811,405 $987,920,694 $1,423,177,169
Cash Flow From Continuing Financing Activities $-1,435,875,176 $-975,811,405 $987,920,694 $1,423,177,169
Net Other Financing Charges $-34,291,857 $-287,792,713 $-24,936,740 $-44,030,189
Net Common Stock Issuance $0 $945,205,428 $0 $0
Common Stock Issuance $0 $945,205,428 $0 $0
Dividends Received Cfi $1,411,458 $146,265 $11,116,149 $3,262,444
Cash Dividends Paid - $0 $0 $-170,091,708
Common Stock Dividend Paid - - - $-170,091,708
Other
Repayment Of Debt $-8,206,577,534 $-7,580,724,443 $-7,737,098,677 $-5,015,249,596
Issuance Of Debt $6,804,994,215 $5,947,500,323 $8,749,956,111 $6,652,548,663
End Cash Position $1,149,686,260 $1,478,477,086 $1,650,983,631 $1,334,412,525
Other Cash Adjustment Outside Changein Cash $115,852,945 $-115,852,945 $0 $0
Beginning Cash Position $1,478,477,086 $1,650,983,631 $1,334,412,525 $2,590,060,551
Effect Of Exchange Rate Changes $-13,217,979 $152,353,406 $-8,338,574 $19,143,910
Changes In Cash $-431,425,792 $-209,007,006 $324,909,681 $-1,274,791,936
Net Issuance Payments Of Debt $-1,401,583,318 $-1,633,224,120 $1,012,857,434 $1,637,299,067
Net Short Term Debt Issuance $-4,333,519,573 $-3,440,727,519 $-2,444,350,507 $-565,199,139
Short Term Debt Payments $-7,540,605,383 $-7,258,204,003 $-7,365,970,681 $-3,847,259,719
Short Term Debt Issuance $3,207,085,810 $3,817,476,484 $4,921,620,173 $3,282,060,579
Net Long Term Debt Issuance $2,931,936,255 $1,807,503,399 $3,457,207,941 $2,202,498,206
Long Term Debt Payments $-665,972,150 $-322,520,440 $-371,127,996 $-1,167,989,877
Long Term Debt Issuance $3,597,908,405 $2,130,023,839 $3,828,335,938 $3,370,488,083
Net Investment Purchase And Sale $120,020,770 $873,485,789 $743,626,497 $-724,985,738
Sale Of Investment $125,525,457 $880,218,373 $1,441,876,434 $591,913,732
Purchase Of Investment $-5,504,688 $-6,732,583 $-698,249,937 $-1,316,899,471
Net Business Purchase And Sale $0 $12,877,912 $0 $3,510,363
Sale Of Business $0 $12,877,912 $0 $3,510,363
Net Intangibles Purchase And Sale $-553,780,221 $-570,844,973 $-486,878,556 $-599,095,350
Sale Of Intangibles $1,402,683 $4,575,904 $4,627,828 $8,331,261
Purchase Of Intangibles $-555,182,904 $-575,420,877 $-491,506,384 $-607,426,611
Net PPE Purchase And Sale $-895,937,485 $-1,375,824,568 $-2,191,852,299 $-3,589,242,197
Sale Of PPE $89,843,350 $181,705,159 $355,174,860 $125,364,566
Purchase Of PPE $-985,780,835 $-1,557,529,727 $-2,547,027,159 $-3,714,606,762
Taxes Refund Paid $-118,081,294 $-102,226,155 $-212,159,019 $-112,601,471
Interest Received Cfo $40,160,745 $68,704,383 $105,604,879 $56,472,232
Interest Paid Cfo $-520,206,526 $-669,790,401 $-724,656,642 $-366,289,546
Change In Working Capital $-1,550,378,825 $-930,058,213 $746,700,258 $512,387,192
Change In Other Working Capital $-150,493,645 $-138,120,347 $976,808,933 $-470,499,056
Change In Other Current Liabilities $77,697,494 $27,163,627 $92,147 $119,703,374
Change In Other Current Assets $41,989,059 $-8,733,490 $68,842,604 $311,334,815
Change In Payables And Accrued Expense $23,652,533 $-319,696,792 $-69,392,561 $-1,040,082,492
Change In Accrued Expense $115,002,413 $67,628,604 $-34,436,660 $-376,267,021
Change In Payable $-91,349,881 $-387,325,396 $-34,955,901 $-663,815,471
Change In Account Payable $-91,349,881 $-387,325,396 $-34,955,901 $-206,293,788
Change In Inventory $149,093,156 $-62,784,303 $246,451,608 $285,708,435
Change In Receivables $-1,692,317,423 $-427,886,907 $-476,102,473 $1,306,222,117
Changes In Account Receivables $-1,884,223,842 $-323,471,895 $-504,899,881 $1,340,878,906
Other Non Cash Items $321,347,394 $708,609,896 $415,139,902 $125,804,824
Provisionand Write Offof Assets $68,340,915 $87,130,863 $74,482,587 $185,080,226
Asset Impairment Charge $158,324,679 $59,263,701 $78,709,649 $1,023,408,269
Deferred Tax $144,716,172 $159,253,463 $-557,790,811 $-173,898,258
Deferred Income Tax $144,716,172 $159,253,463 $-557,790,811 $-173,898,258
Depreciation Amortization Depletion $3,184,297,705 $3,748,509,554 $3,081,617,396 $3,332,984,975
Depreciation And Amortization $3,184,297,705 $3,748,509,554 $3,081,617,396 $3,332,984,975
Depreciation $3,184,297,705 $3,748,509,554 $3,081,617,396 $2,915,494,592
Pension And Employee Benefit Expense $95,302,696 $95,082,567 $109,652,766 $123,052,845
Earnings Losses From Equity Investments $-1,815,881 $-3,957,934 $2,238,588 $-4,064,708
Net Foreign Currency Exchange Gain Loss $200,626,746 $286,710,351 $-52,419,225 $-184,413,989
Gain Loss On Sale Of PPE $30,681,303 $18,533,253 $47,944,244 $21,126,534
Net Income From Continuing Operations $222,181,837 $-1,761,982,768 $-1,884,427,882 $-2,337,013,117
Amortization Cash Flow - - - $417,490,383
Amortization Of Intangibles - - - $417,490,383
Gain Loss On Sale Of Business - - - $0
Fetched: 2026-08-31