MARA
MARA Holdings, Inc.
Price Chart
Latest Quote
$9.12
Current Price| Previous Close | $9.50 |
| Open | $9.14 |
| Day High | $9.44 |
| Day Low | $8.91 |
| Volume | 48,291,314 |
Stock Information
| Shares Outstanding | 378.18M |
| Total Debt | $3.64B |
| Cash Equivalents | $826.39M |
| Revenue | $919.17M |
| Net Income | $926.69M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $3.45B |
| P/E Ratio | 3.55 |
| EPS (TTM) | $2.57 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.60 |
| Debt to Earnings | -15.52 |
| Current Ratio | 4.94 |
| Quick Ratio | 4.18 |
| Avg Revenue Growth | 78.10% |
| Profit Margin | 82.46% |
| Return on Equity | 13.11% |
| Avg FCF Growth | 54.44% |
| FCF Yield | -26.98% |
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 | $9.12 | 48,291,314 |
| 2026-01-30 | $9.50 | 37,317,900 |
| 2026-01-29 | $9.86 | 39,218,800 |
| 2026-01-28 | $10.37 | 36,791,300 |
| 2026-01-27 | $10.52 | 38,581,200 |
| 2026-01-26 | $9.98 | 39,545,100 |
| 2026-01-23 | $10.50 | 46,881,200 |
| 2026-01-22 | $10.29 | 42,011,200 |
| 2026-01-21 | $10.56 | 43,023,400 |
| 2026-01-20 | $10.37 | 45,896,100 |
| 2026-01-16 | $11.36 | 51,948,100 |
| 2026-01-15 | $10.66 | 47,808,200 |
| 2026-01-14 | $11.11 | 56,484,300 |
| 2026-01-13 | $10.95 | 43,133,400 |
| 2026-01-12 | $10.65 | 38,514,000 |
| 2026-01-09 | $10.22 | 32,172,700 |
| 2026-01-08 | $10.44 | 31,093,100 |
| 2026-01-07 | $10.08 | 32,215,400 |
| 2026-01-06 | $10.31 | 34,062,500 |
| 2026-01-05 | $10.59 | 40,202,100 |
About MARA Holdings, Inc.
MARA Holdings, Inc. operates as a digital asset technology company in the United States and Europe. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.
📰 Latest News
Robinhood Slides as Crypto Weakness Hits Risk Assets
GuruFocus.com • 2026-02-02T19:59:02ZMichael Saylor's MicroStrategy hits lowest price since September 2024
TheStreet • 2026-01-30T18:28:20Z
MARA Wins French Approval For Exaion As Regulated European Test Case
Simply Wall St. • 2026-01-30T00:20:16Z
French Treasury approves MARA’s acquisition of Exaion, EDF non-compete: The Big Whale
Blockspace • 2026-01-27T13:04:08Z
Marathon Digital Holdings, Inc. (MARA) Stock Sinks As Market Gains: What You Should Know
Zacks • 2026-01-26T22:45:02Z
MARA's Vertical Integration Drives Growth, But Bitcoin Risk Remains
Zacks • 2026-01-26T15:40:00Z
Is It Worth Investing in Marathon Digital (MARA) Based on Wall Street's Bullish Views?
Zacks • 2026-01-26T14:30:04Z
PSCT ETF Jumped 23% Just by Holding Unknown, Small Cap Tech Stocks
24/7 Wall St. • 2026-01-24T15:18:11Z
Crypto Currents: BitGo raises $212.8M in U.S. IPO
TipRanks • 2026-01-24T15:01:11Z
Bitcoin slips back to $88,500 as silver tops $100 for first time ever and gold eyes $5,000
CoinDesk • 2026-01-23T15:34:58Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $412,045,000 | $223,338,000 | $72,715,000 | $42,396,000 |
| Cost Of Revenue | $815,751,000 | $402,851,000 | $151,424,000 | $42,396,000 |
| Total Revenue | $656,378,000 | $387,508,000 | $117,753,000 | $159,163,000 |
| Operating Revenue | $656,378,000 | $387,508,000 | $117,753,000 | $159,163,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $12,996,000 | $10,350,000 | $14,981,000 | $1,569,000 |
| Total Expenses | $1,123,977,000 | $498,081,000 | $234,294,000 | $216,752,000 |
| Other Income Expense | $1,080,387,000 | $395,713,000 | $-587,753,000 | $54,313,000 |
| Other Non Operating Income Expenses | $-8,391,000 | $2,809,000 | $262,000 | $-288,000 |
| Net Non Operating Interest Income Expense | $3,715,000 | $-7,541,000 | $-13,960,000 | $-1,569,000 |
| Interest Expense Non Operating | $12,996,000 | $10,350,000 | $14,981,000 | $1,569,000 |
| Operating Expense | $308,226,000 | $95,230,000 | $82,870,000 | $174,356,000 |
| General And Administrative Expense | $272,078,000 | $92,418,000 | $82,772,000 | $174,356,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $541,253,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Net Interest Income | $3,715,000 | $-7,541,000 | $-13,960,000 | $-1,569,000 |
| Interest Income | $16,711,000 | $2,809,000 | $1,021,000 | $677,415 |
| Normalized Income | $-414,925,191 | $-111,773,530 | $-125,999,510 | $-69,671,730 |
| Net Income From Continuing And Discontinued Operation | $541,253,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Total Operating Income As Reported | $306,111,000 | $220,911,000 | $-673,543,000 | $894,454,000 |
| Net Income Common Stockholders | $541,253,000 | $259,052,000 | $-694,022,000 | $-29,813,000 |
| Net Income | $541,253,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Net Income Including Noncontrolling Interests | $541,008,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Net Income Continuous Operations | $541,008,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Pretax Income | $616,503,000 | $277,599,000 | $-718,254,000 | $-4,845,000 |
| Special Income Charges | $-24,940,000 | $82,267,000 | $-488,538,000 | $-22,252,000 |
| Earnings From Equity Interest | $-1,505,000 | $-617,000 | $0 | $0 |
| Interest Income Non Operating | $16,711,000 | $2,809,000 | $1,021,000 | $677,415 |
| Operating Income | $-467,599,000 | $-110,573,000 | $-116,541,000 | $-57,589,000 |
| Depreciation Amortization Depletion Income Statement | $22,919,000 | $0 | $0 | - |
| Depreciation And Amortization In Income Statement | $22,919,000 | $0 | $0 | - |
| Amortization Of Intangibles Income Statement | $22,919,000 | $0 | $0 | - |
| Gross Profit | $-159,373,000 | $-15,343,000 | $-33,671,000 | $116,767,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.72 | $1.06 | $-6.12 | $-0.30 |
| Basic EPS | $1.87 | $1.41 | $-6.12 | $-0.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $134,104,809 | $23,383,470 | $-19,992,510 | $14,742,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-34,159,000 | $71,132,000 | $-36,549,000 | $-42,973,000 |
| Total Unusual Items | $1,090,283,000 | $396,330,000 | $-588,015,000 | $54,601,000 |
| Total Unusual Items Excluding Goodwill | $1,090,283,000 | $396,330,000 | $-588,015,000 | $54,601,000 |
| Reconciled Depreciation | $426,625,000 | $179,513,000 | $78,709,000 | $14,904,000 |
| EBITDA (Bullshit earnings) | $1,056,124,000 | $467,462,000 | $-624,564,000 | $11,628,000 |
| EBIT | $629,499,000 | $287,949,000 | $-703,273,000 | $-3,276,000 |
| Diluted Average Shares | $311,841,347 | $192,293,277 | $113,467,837 | $99,337,587 |
| Basic Average Shares | $289,961,989 | $183,855,570 | $113,467,837 | $99,337,587 |
| Diluted NI Availto Com Stockholders | $541,253,000 | $259,052,000 | $-694,022,000 | $-29,813,000 |
| Otherunder Preferred Stock Dividend | $0 | $2,121,000 | $0 | - |
| Minority Interests | $245,000 | $0 | $0 | - |
| Tax Provision | $75,495,000 | $16,426,000 | $-24,232,000 | $24,968,000 |
| Gain On Sale Of Ppe | $0 | $0 | $83,879,000 | $0 |
| Other Special Charges | $24,940,000 | $-82,267,000 | - | - |
| Write Off | $0 | $0 | $55,674,000 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $516,743,000 | $22,252,000 |
| Gain On Sale Of Security | $1,115,223,000 | $314,063,000 | $-99,477,000 | $76,853,000 |
| Amortization | $22,919,000 | $0 | $0 | - |
| Research And Development | $13,229,000 | $2,812,000 | $98,000 | - |
| Selling General And Administration | $272,078,000 | $92,418,000 | $82,772,000 | $174,356,000 |
| Other Gand A | $272,078,000 | $92,418,000 | $82,772,000 | $174,356,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,043,568,000 | $1,615,921,000 | $385,941,000 | $681,055,730 |
| Total Assets | $6,801,317,000 | $1,990,973,000 | $1,195,244,000 | $1,444,331,000 |
| Total Non Current Assets | $6,330,944,000 | $961,170,000 | $917,696,000 | $760,095,000 |
| Non Current Prepaid Assets | $376,170,000 | $182,663,000 | $537,519,000 | $479,921,000 |
| Non Current Note Receivables | $960,057,000 | $0 | - | - |
| Financial Assets | $7,405,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $85,465,000 | $0 | $206,000 | $1,044,270 |
| Other Intangible Assets | $2,714,000 | $242,000 | $206,000 | $1,044,270 |
| Current Assets | $470,373,000 | $1,029,803,000 | $277,548,000 | $684,236,000 |
| Other Current Assets | $39,937,000 | $665,250,000 | $162,675,000 | $354,289,000 |
| Hedging Assets Current | $1,542,000 | $0 | - | - |
| Restricted Cash | $12,000,000 | $0 | $8,800,000 | $0 |
| Prepaid Assets | $18,778,000 | $7,240,000 | $2,350,000 | $34,458,000 |
| Receivables | $6,345,000 | $0 | $18,000 | $26,933,000 |
| Other Receivables | $6,345,000 | $2,091,000 | $18,000 | $26,933,000 |
| Cash Cash Equivalents And Short Term Investments | $391,771,000 | $357,313,000 | $103,705,000 | $268,556,000 |
| Cash And Cash Equivalents | $391,771,000 | $357,313,000 | $103,705,000 | $268,556,000 |
| Other Non Current Assets | - | - | $68,875,000 | $-20 |
| Loans Receivable | - | - | - | $30,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,054,807,000 | - | $678,466,000 | $459,850,000 |
| Total Debt | $2,473,671,000 | $326,132,000 | $783,514,000 | $728,406,000 |
| Long Term Debt And Capital Lease Obligation | $2,473,264,000 | $326,008,000 | $783,188,000 | $728,406,000 |
| Long Term Debt | $2,446,578,000 | $325,654,000 | $782,171,000 | $728,406,000 |
| Current Debt And Capital Lease Obligation | $407,000 | $124,000 | $326,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,665,375,000 | $375,052,000 | $809,303,000 | $762,231,000 |
| Total Non Current Liabilities Net Minority Interest | $2,570,178,000 | $341,294,000 | $783,188,000 | $750,981,000 |
| Other Non Current Liabilities | $8,411,000 | - | - | - |
| Non Current Deferred Liabilities | $88,503,000 | $15,286,000 | $0 | $22,575,000 |
| Non Current Deferred Taxes Liabilities | $88,503,000 | $15,286,000 | $0 | $22,575,000 |
| Current Liabilities | $95,197,000 | $33,758,000 | $26,115,000 | $11,250,000 |
| Other Current Liabilities | $5,347,000 | - | - | - |
| Payables And Accrued Expenses | $75,865,000 | $27,561,000 | $25,789,000 | $11,250,000 |
| Interest Payable | $2,500,000 | $276,000 | $1,011,000 | $867,000 |
| Payables | $22,793,000 | $18,269,000 | $2,483,000 | $7,773,000 |
| Total Tax Payable | $10,237,000 | $6,926,000 | - | - |
| Income Tax Payable | $10,237,000 | $6,926,000 | - | - |
| Accounts Payable | $12,556,000 | $11,343,000 | $1,312,000 | $7,773,000 |
| Other Payable | - | - | $1,171,000 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,129,033,000 | $1,615,921,000 | $385,941,000 | $682,100,000 |
| Total Equity Gross Minority Interest | $4,135,942,000 | $1,615,921,000 | $385,941,000 | $682,100,000 |
| Stockholders Equity | $4,129,033,000 | $1,615,921,000 | $385,941,000 | $682,100,000 |
| Retained Earnings | $-26,387,000 | $-567,640,000 | $-840,341,000 | $-153,604,000 |
| Long Term Equity Investment | $111,493,000 | $106,292,000 | $37,000,000 | $3,000,000 |
| Investments In Other Ventures Under Equity Method | - | $106,292,000 | $37,000,000 | $3,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $0 |
| Other Equity Adjustments | - | - | - | $-450,719 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $340,258,453 | $242,829,391 | $145,565,916 | $102,733,273 |
| Share Issued | $340,258,453 | $242,829,391 | $145,565,916 | $102,733,273 |
| Tangible Book Value | $4,043,568,000 | $1,615,921,000 | $385,941,000 | $681,055,730 |
| Invested Capital | $6,575,611,000 | $1,941,575,000 | $1,168,112,000 | $1,410,506,000 |
| Working Capital | $375,176,000 | $996,045,000 | $251,433,000 | $672,986,000 |
| Capital Lease Obligations | $27,093,000 | $478,000 | $1,343,000 | $0 |
| Total Capitalization | $6,575,611,000 | $1,941,575,000 | $1,168,112,000 | $1,410,506,000 |
| Minority Interest | $6,909,000 | $0 | - | - |
| Additional Paid In Capital | $4,155,386,000 | $2,183,537,000 | $1,226,267,000 | $835,694,000 |
| Capital Stock | $34,000 | $24,000 | $15,000 | $10,000 |
| Common Stock | $34,000 | $24,000 | $15,000 | $10,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $26,686,000 | $354,000 | $1,017,000 | $0 |
| Current Capital Lease Obligation | $407,000 | $124,000 | $326,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,578,000 | $6,073,000 | - | - |
| Current Accrued Expenses | $53,072,000 | $9,292,000 | $23,306,000 | $3,477,000 |
| Investments And Advances | $3,335,482,000 | $106,292,000 | $37,000,000 | $3,000,000 |
| Other Investments | $3,223,989,000 | $0 | - | - |
| Goodwill | $82,751,000 | $0 | - | - |
| Net PPE | $1,566,365,000 | $672,215,000 | $274,302,000 | $276,129,750 |
| Accumulated Depreciation | $-593,684,000 | $-196,201,000 | $-16,622,000 | $-21,304,250 |
| Gross PPE | $2,160,049,000 | $868,416,000 | $290,924,000 | $297,434,000 |
| Construction In Progress | $71,396,000 | $0 | $171,194,000 | $133,566,000 |
| Other Properties | $1,968,420,000 | $868,416,000 | $119,730,000 | $163,868,000 |
| Machinery Furniture Equipment | $3,316,000 | $0 | - | - |
| Buildings And Improvements | $86,877,000 | $0 | - | - |
| Land And Improvements | $30,040,000 | $0 | - | - |
| Properties | $0 | $0 | - | - |
| Other Short Term Investments | - | - | - | $223,778,545 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-930,480,000 | $-343,262,000 | $-217,586,000 | $-292,815,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-677,022,000 | $-315,651,000 | $-176,478,000 | $-18,964,000 |
| Cash Flow From Continuing Operating Activities | $-677,022,000 | $-315,651,000 | $-176,478,000 | $-18,964,000 |
| Operating Gains Losses | $-1,126,839,000 | $-395,713,000 | $15,598,000 | $-76,853,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-253,458,000 | $-27,611,000 | $-41,108,000 | $-273,851,000 |
| Investing Cash Flow | $-3,229,059,000 | $4,595,000 | $-390,228,000 | $-891,136,000 |
| Cash Flow From Continuing Investing Activities | $-3,229,059,000 | $4,595,000 | $-390,228,000 | $-891,136,000 |
| Net Other Investing Changes | $-817,297,000 | $-158,940,000 | $-484,340,000 | $-465,065,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-15,750,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,851,621,000 | $621,994,000 | $361,486,000 | $312,196,000 |
| Financing Cash Flow | $3,952,539,000 | $555,864,000 | $410,655,000 | $1,037,333,000 |
| Cash Flow From Continuing Financing Activities | $3,952,539,000 | $555,864,000 | $410,655,000 | $1,037,333,000 |
| Net Other Financing Charges | $-30,250,000 | $-380,000 | $-81,000 | $-4,714,000 |
| Net Preferred Stock Issuance | $0 | $-2,121,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $13,629,000 | $0 | $0 |
| Net Common Stock Issuance | $1,851,621,000 | $608,365,000 | $361,486,000 | $312,196,000 |
| Common Stock Issuance | $1,851,621,000 | $608,365,000 | $361,486,000 | $312,196,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-247,511,000 | $-50,000,000 | $-120,000,000 | $-77,500,000 |
| Issuance Of Debt | $2,378,679,000 | $0 | $169,250,000 | $805,906,000 |
| Interest Paid Supplemental Data | $678,000 | $7,392,000 | $11,432,000 | $0 |
| Income Tax Paid Supplemental Data | $1,148,000 | $723,000 | $7,000 | $0 |
| End Cash Position | $403,771,000 | $357,313,000 | $112,505,000 | $268,556,000 |
| Beginning Cash Position | $357,313,000 | $112,505,000 | $268,556,000 | $141,323,000 |
| Changes In Cash | $46,458,000 | $244,808,000 | $-156,051,000 | $127,233,000 |
| Preferred Stock Payments | $0 | $-15,750,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $2,131,168,000 | $-50,000,000 | $49,250,000 | $728,406,000 |
| Net Long Term Debt Issuance | $2,131,168,000 | $-50,000,000 | $49,250,000 | $650,906,000 |
| Long Term Debt Payments | $-247,511,000 | $-50,000,000 | $-120,000,000 | $-77,500,000 |
| Long Term Debt Issuance | $2,378,679,000 | $0 | $169,250,000 | $728,406,000 |
| Net Investment Purchase And Sale | $-1,794,570,000 | $262,941,000 | $849,000 | $-149,220,000 |
| Sale Of Investment | $152,290,000 | $264,945,000 | $849,000 | $780,000 |
| Purchase Of Investment | $-1,946,860,000 | $-2,004,000 | $0 | $-150,000,000 |
| Net Business Purchase And Sale | $-367,240,000 | $-71,795,000 | $-44,000,000 | $-3,000,000 |
| Purchase Of Business | $-367,240,000 | $-71,795,000 | $-44,000,000 | $-3,000,000 |
| Net Intangibles Purchase And Sale | $-2,633,000 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-2,633,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-247,319,000 | $-27,611,000 | $137,263,000 | $-273,851,000 |
| Sale Of PPE | $3,506,000 | $0 | $178,371,000 | $0 |
| Purchase Of PPE | $-250,825,000 | $-27,611,000 | $-41,108,000 | $-273,851,000 |
| Change In Working Capital | $-798,630,000 | $-412,206,000 | $-176,563,000 | $-136,277,000 |
| Change In Other Current Assets | $-624,740,000 | $-385,959,000 | $-117,747,000 | $-150,513,000 |
| Change In Payables And Accrued Expense | $13,198,000 | $-589,000 | $14,540,000 | $13,249,000 |
| Change In Payable | $13,198,000 | $-589,000 | $14,540,000 | $12,382,000 |
| Change In Account Payable | $13,198,000 | $-589,000 | $13,369,000 | $12,382,000 |
| Change In Prepaid Assets | $-177,769,000 | $-25,658,000 | $-73,356,000 | $987,000 |
| Change In Receivables | $-9,319,000 | $0 | $0 | - |
| Changes In Account Receivables | $-9,319,000 | $0 | $0 | - |
| Other Non Cash Items | $41,576,000 | $3,652,000 | $27,756,000 | $1,069,000 |
| Stock Based Compensation | $157,642,000 | $32,644,000 | $24,595,000 | $160,786,000 |
| Provisionand Write Offof Assets | $8,379,000 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $572,417,000 | $22,252,000 |
| Deferred Tax | $73,217,000 | $15,286,000 | $-24,968,000 | $24,968,000 |
| Deferred Income Tax | $73,217,000 | $15,286,000 | $-24,968,000 | $24,968,000 |
| Depreciation Amortization Depletion | $426,625,000 | $179,513,000 | $78,709,000 | $14,904,000 |
| Depreciation And Amortization | $426,625,000 | $179,513,000 | $78,709,000 | $14,904,000 |
| Amortization Cash Flow | $22,919,000 | $0 | $0 | $71,176 |
| Amortization Of Intangibles | $22,919,000 | $0 | $0 | $71,176 |
| Depreciation | $403,706,000 | $179,513,000 | $78,709,000 | $15,031,403 |
| Earnings Losses From Equity Investments | $1,505,000 | $617,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-1,115,223,000 | $-314,063,000 | $99,477,000 | $-76,853,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-83,879,000 | $0 |
| Net Income From Continuing Operations | $541,008,000 | $261,173,000 | $-694,022,000 | $-29,813,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,445,000 |
| Net Short Term Debt Issuance | - | $0 | $120,000,000 | $77,500,000 |
| Short Term Debt Payments | - | $-50,000,000 | $-120,000,000 | $-77,500,000 |
| Short Term Debt Issuance | - | $0 | $120,000,000 | $77,500,000 |
| Change In Accrued Expense | - | $-735,000 | $144,000 | $867,000 |
| Change In Interest Payable | - | $-735,000 | $144,000 | $867,000 |
| Interest Received Cfi | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $-121,596 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-73,778,545 |