NBIS
Nebius Group N.V.
Price Chart
Latest Quote
$171.77
-27.74 (-13.90%)
Current Price
| Previous Close | $199.51 |
| Open | $190.41 |
| Day High | $193.10 |
| Day Low | $169.23 |
| Volume | 24,829,063 |
Stock Information
| Shares Outstanding | 220.41M |
| Total Debt | $9.59B |
| Cash Equivalents | $9.37B |
| Revenue | $877.90M |
| Net Income | $735.30M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $45.12B |
| P/E Ratio | 68.61 |
| EPS (TTM) | $2.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.73B |
| Sales | $877.90M |
| Income | $735.30M |
| Book/sh | $28.27 |
| Cash/sh | $42.53 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 8.14 |
| Current Ratio | 8.33 |
| Debt/Eq | 132.43 |
Returns & Margins
| ROA | -3.01% |
| ROE | 14.14% |
| Gross Margin | 72.06% |
| Operating Margin | -32.08% |
| Profit Margin | 93.09% |
Ownership
| Insider Ownership | 3.68% |
| Institutional Ownership | 65.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 491.97 |
| PEG | 0.63 |
| P/S | 51.40 |
| P/B | 6.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $244.21 |
Technical Indicators
| SMA20 | $229.92 |
| SMA50 | $224.83 |
| SMA200 | $137.85 |
| RSI | 34.85 |
| ATR | 25.3185 |
| Shares Float | 210.61M |
| Short Float | 27.97% |
| Short Ratio | 3.53 |
| Volatility | 1.40 |
| Rel Volume | 1.34 |
Performance History
| Week | -19.09% |
| Month | -32.96% |
| Quarter | +7.48% |
| 6 Months | +74.26% |
| YTD | +97.57% |
| Year | +233.35% |
| 10 Years | +788.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $177.71 | 24,850,600 |
| 2026-07-16 | $171.77 | 28,410,900 |
| 2026-07-15 | $199.51 | 18,844,400 |
| 2026-07-14 | $194.09 | 17,928,500 |
| 2026-07-13 | $210.51 | 10,842,300 |
| 2026-07-10 | $219.65 | 11,490,500 |
| 2026-07-09 | $216.20 | 13,994,700 |
| 2026-07-08 | $216.48 | 17,925,700 |
| 2026-07-07 | $195.19 | 17,160,800 |
| 2026-07-06 | $213.02 | 14,918,900 |
| 2026-07-02 | $215.62 | 24,804,700 |
| 2026-07-01 | $229.18 | 30,684,800 |
| 2026-06-30 | $276.17 | 12,870,300 |
| 2026-06-29 | $261.15 | 14,299,200 |
| 2026-06-26 | $240.30 | 13,155,000 |
| 2026-06-25 | $256.63 | 14,495,500 |
| 2026-06-24 | $259.66 | 15,286,300 |
| 2026-06-23 | $275.25 | 18,767,700 |
| 2026-06-22 | $283.61 | 14,697,600 |
| 2026-06-18 | $286.69 | 36,625,500 |
About Nebius Group N.V.
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.
đ° Latest News
Jim Cramer says it's not the time to buy surging AI stock
TheStreet âĸ 2026-07-18T03:33:00Z
Meta and Anthropic Discuss $10B AI Infrastructure Agreement
CryptoProwl âĸ 2026-07-18T02:47:00Z
Jim Cramer Says Semiconductor Stocks Are âGoing Down.â Buy These 2 Dividend Stocks Instead
24/7 Wall St. âĸ 2026-07-17T21:17:32Z
Nebius Raises $775 Million in First Secured Debt Deal
GuruFocus.com âĸ 2026-07-17T20:01:00ZWhat's Going On With Nebius Stock Friday
GuruFocus.com âĸ 2026-07-17T20:00:35ZNebius Jumps 8% as $775M Debt Deal Eases the Dilution Fears That Sank NBIS Stock
24/7 Wall St. âĸ 2026-07-17T17:45:49Z
Nebiusâ $775 Million Debt Deal Changes Everything About Its AI Growth Story
24/7 Wall St. âĸ 2026-07-17T16:10:15Z
NBIS Stock Rallies After The Nvidia-Backed Company Lands $775M Debt Deal To Fund AI Buildout
Stocktwits âĸ 2026-07-17T15:29:40Z
Coreweave Down 35% . This Analyst Reiterated His $250 Target Even After âMeta Computeâ Was Announced.
24/7 Wall St. âĸ 2026-07-17T14:33:59Z
Nebius secures $775 million GPU-backed loan for AI cloud expansion
Blockspace âĸ 2026-07-17T14:17:20Z
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 | $115,600,000 | $35,000,000 | $12,500,000 | $26,400,000 |
| Cost Of Revenue | $166,200,000 | $43,700,000 | $19,600,000 | $28,400,000 |
| Total Revenue | $529,800,000 | $91,500,000 | $9,800,000 | $13,500,000 |
| Operating Revenue | $529,800,000 | $91,500,000 | $9,800,000 | $13,500,000 |
| Expenses | ||||
| Interest Expense | $61,500,000 | $0 | $0 | $45,583,893 |
| Total Expenses | $1,141,500,000 | $491,100,000 | $295,500,000 | $171,500,000 |
| Other Income Expense | $655,200,000 | $-17,000,000 | $-14,600,000 | $-21,900,000 |
| Other Non Operating Income Expenses | $-1,800,000 | $-400,000 | $-1,300,000 | $-6,500,000 |
| Net Non Operating Interest Income Expense | $-29,700,000 | $63,600,000 | $3,300,000 | $1,000,000 |
| Interest Expense Non Operating | $61,500,000 | $0 | $0 | $45,583,893 |
| Operating Expense | $975,300,000 | $447,400,000 | $275,900,000 | $143,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,800,000 | $-352,000,000 | $-323,600,000 | $-305,100,000 |
| Net Interest Income | $-29,700,000 | $63,600,000 | $3,300,000 | $1,000,000 |
| Interest Income | $31,800,000 | $63,600,000 | $3,300,000 | $1,000,000 |
| Normalized Income | $-473,923,000 | $-335,048,159 | $-321,819,200 | $-304,152,200 |
| Net Income From Continuing And Discontinued Operation | $82,500,000 | $-641,400,000 | $241,300,000 | $745,600,000 |
| Total Operating Income As Reported | $-611,700,000 | $-399,600,000 | $-285,700,000 | $-158,000,000 |
| Net Income Common Stockholders | $82,500,000 | $-641,400,000 | $241,300,000 | $745,600,000 |
| Net Income | $82,500,000 | $-641,400,000 | $241,300,000 | $745,600,000 |
| Net Income Including Noncontrolling Interests | $82,500,000 | $-641,400,000 | $265,900,000 | $870,700,000 |
| Net Income Discontinuous Operations | $72,700,000 | $-289,400,000 | $564,900,000 | $1,050,700,000 |
| Net Income Continuous Operations | $9,800,000 | $-352,000,000 | $-299,000,000 | $-180,000,000 |
| Pretax Income | $13,800,000 | $-353,000,000 | $-297,000,000 | $-178,900,000 |
| Earnings From Equity Interest | $-24,300,000 | $400,000 | $-10,900,000 | $-14,000,000 |
| Interest Income Non Operating | $31,800,000 | $63,600,000 | $3,300,000 | $1,000,000 |
| Operating Income | $-611,700,000 | $-399,600,000 | $-285,700,000 | $-158,000,000 |
| Depreciation Amortization Depletion Income Statement | $417,900,000 | $77,100,000 | $29,300,000 | $27,500,000 |
| Depreciation And Amortization In Income Statement | $417,900,000 | $77,100,000 | $29,300,000 | $27,500,000 |
| Amortization Of Intangibles Income Statement | $6,900,000 | $1,900,000 | $1,400,000 | - |
| Depreciation Income Statement | $411,000,000 | $75,200,000 | $27,900,000 | - |
| Gross Profit | $363,600,000 | $47,800,000 | $-9,800,000 | $-14,900,000 |
| Average Dilution Earnings | - | - | $0 | $-112,053,691 |
| Special Income Charges | - | - | $-12,834,708 | $635,651,007 |
| Per Share | ||||
| Diluted EPS | $0.40 | $-2.74 | $0.60 | $1.11 |
| Basic EPS | $0.40 | $-2.74 | $0.61 | $1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $197,577,000 | $-48,159 | $-619,200 | $-452,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-137,500,000 | $-250,200,000 | $-258,200,000 | $-127,100,000 |
| Total Unusual Items | $681,300,000 | $-17,000,000 | $-2,400,000 | $-1,400,000 |
| Total Unusual Items Excluding Goodwill | $681,300,000 | $-17,000,000 | $-2,400,000 | $-1,400,000 |
| Reconciled Depreciation | $468,500,000 | $85,800,000 | $36,400,000 | $29,500,000 |
| EBITDA (Bullshit earnings) | $543,800,000 | $-267,200,000 | $-260,600,000 | $-128,500,000 |
| EBIT | $75,300,000 | $-353,000,000 | $-297,000,000 | $-158,000,000 |
| Diluted Average Shares | $253,016,971 | $235,753,600 | $373,059,228 | $377,020,285 |
| Basic Average Shares | $253,016,971 | $235,753,600 | $370,839,686 | $368,020,254 |
| Diluted NI Availto Com Stockholders | $82,500,000 | $-641,400,000 | $241,300,000 | $745,600,000 |
| Minority Interests | $0 | $0 | $-24,600,000 | $-125,100,000 |
| Tax Provision | $4,000,000 | $-1,000,000 | $2,000,000 | $1,100,000 |
| Gain On Sale Of Security | $681,300,000 | $-17,000,000 | $-2,400,000 | $-1,400,000 |
| Amortization | $6,900,000 | $1,900,000 | $1,400,000 | - |
| Research And Development | $177,300,000 | $114,800,000 | $87,100,000 | $58,300,000 |
| Selling General And Administration | $380,100,000 | $255,500,000 | $159,500,000 | $57,300,000 |
| Gain On Sale Of Business | - | - | $0 | $510,751,678 |
| Impairment Of Capital Assets | - | - | $12,834,708 | $0 |
| Other Special Charges | - | - | - | $-124,899,329 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-07-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,574,300,000 | $3,248,800,000 | $3,289,500,000 | $1,663,355,705 |
| Total Assets | $12,430,600,000 | $3,548,600,000 | $8,755,100,000 | $8,278,107,383 |
| Total Non Current Assets | $7,719,200,000 | $1,015,300,000 | $5,301,600,000 | $5,057,516,779 |
| Other Non Current Assets | $37,000,000 | $1,300,000 | $5,038,000,000 | $33,355,705 |
| Non Current Prepaid Assets | $329,400,000 | $9,000,000 | $5,700,000 | $53,664,430 |
| Non Current Deferred Assets | $11,800,000 | $7,700,000 | $5,900,000 | $52,402,685 |
| Non Current Deferred Taxes Assets | $11,800,000 | $7,700,000 | $5,900,000 | $52,402,685 |
| Non Current Note Receivables | $1,500,000 | $0 | $119,624,901 | $87,557,047 |
| Investmentin Financial Assets | $836,600,000 | $90,700,000 | $90,700,000 | $90,550,336 |
| Goodwill And Other Intangible Assets | $19,700,000 | $4,900,000 | $4,200,000 | $2,582,389,262 |
| Other Intangible Assets | $19,700,000 | $4,900,000 | $4,200,000 | $652,483,221 |
| Current Assets | $4,711,400,000 | $2,533,300,000 | $3,453,500,000 | $3,220,590,604 |
| Other Current Assets | $12,400,000 | $800,000 | $1,700,000 | $11,248,322 |
| Assets Held For Sale Current | $0 | $21,400,000 | $3,289,500,000 | - |
| Current Deferred Assets | $8,400,000 | $2,100,000 | $0 | - |
| Restricted Cash | $6,800,000 | $600,000 | $2,300,000 | $8,630,872 |
| Prepaid Assets | $152,000,000 | $33,200,000 | $27,300,000 | $272,429,530 |
| Receivables | $853,700,000 | $40,500,000 | $11,500,000 | $1,422,953,020 |
| Other Receivables | $1,600,000 | $1,500,000 | $1,300,000 | $309,691,275 |
| Taxes Receivable | $131,400,000 | $6,200,000 | $5,400,000 | $303,382,550 |
| Accrued Interest Receivable | $400,000 | $21,600,000 | $0 | $77,000,000 |
| Accounts Receivable | $720,300,000 | $11,200,000 | $4,100,000 | $778,711,409 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-100,000 | $-400,000 | $-55,959,732 |
| Gross Accounts Receivable | $724,300,000 | $11,300,000 | $4,500,000 | $834,671,141 |
| Cash Cash Equivalents And Short Term Investments | $3,678,100,000 | $2,434,700,000 | $121,200,000 | $1,126,536,913 |
| Cash And Cash Equivalents | $3,678,100,000 | $2,434,700,000 | $116,100,000 | $1,115,852,349 |
| Cash Equivalents | $2,525,400,000 | $1,801,500,000 | $40,900,000 | $462,402,685 |
| Cash Financial | $1,152,700,000 | $633,200,000 | $75,200,000 | $653,449,664 |
| Non Current Accounts Receivable | - | $3,800,000 | $3,800,000 | $17,342,282 |
| Loans Receivable | - | $0 | $700,000 | $31,167,785 |
| Inventory | - | - | $240,379,618 | $378,791,946 |
| Debt | ||||
| Net Debt | $449,600,000 | - | $508,021,692 | - |
| Total Debt | $4,973,100,000 | $49,500,000 | $26,200,000 | $1,392,429,530 |
| Long Term Debt And Capital Lease Obligation | $4,863,700,000 | $30,300,000 | $9,700,000 | $921,865,772 |
| Long Term Debt | $4,103,200,000 | - | $558,558,355 | $401,140,940 |
| Current Debt And Capital Lease Obligation | $109,400,000 | $19,200,000 | $16,500,000 | $470,563,758 |
| Current Debt | $24,500,000 | $6,100,000 | $6,800,000 | $285,986,577 |
| Other Current Borrowings | $24,500,000 | $6,100,000 | $6,800,000 | $285,986,577 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,836,600,000 | $294,900,000 | $5,461,200,000 | $3,738,805,369 |
| Total Non Current Liabilities Net Minority Interest | $6,308,800,000 | $30,900,000 | $1,590,800,000 | $1,217,409,396 |
| Non Current Deferred Liabilities | $1,302,000,000 | $0 | $129,510,790 | $73,463,087 |
| Current Liabilities | $1,527,800,000 | $264,000,000 | $3,870,400,000 | $2,521,395,973 |
| Other Current Liabilities | $3,200,000 | $8,100,000 | $3,792,800,000 | $330,644,295 |
| Current Deferred Liabilities | $293,000,000 | $16,300,000 | $6,900,000 | $209,194,631 |
| Payables And Accrued Expenses | $1,114,600,000 | $215,600,000 | $49,900,000 | $1,510,993,289 |
| Payables | $1,100,400,000 | $204,700,000 | $34,200,000 | $1,510,993,289 |
| Total Tax Payable | $18,100,000 | $187,400,000 | $9,200,000 | $377,677,852 |
| Income Tax Payable | $17,700,000 | $5,500,000 | $9,200,000 | $377,677,852 |
| Accounts Payable | $1,082,300,000 | $17,300,000 | $25,000,000 | $974,966,443 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,580,900,000 | - |
| Non Current Deferred Taxes Liabilities | - | - | $129,510,790 | $73,463,087 |
| Other Payable | - | - | $260,140,097 | $158,348,993 |
| Equity | ||||
| Common Stock Equity | $4,594,000,000 | $3,253,700,000 | $3,293,700,000 | $4,245,744,966 |
| Total Equity Gross Minority Interest | $4,594,000,000 | $3,253,700,000 | $3,293,900,000 | $4,539,302,013 |
| Stockholders Equity | $4,594,000,000 | $3,253,700,000 | $3,293,700,000 | $4,245,744,966 |
| Gains Losses Not Affecting Retained Earnings | $-100,000 | $-22,100,000 | $-2,367,500,000 | $325,610,738 |
| Other Equity Adjustments | $-100,000 | $-22,100,000 | $-2,367,500,000 | $325,610,738 |
| Retained Earnings | $3,300,500,000 | $3,218,000,000 | $3,859,400,000 | $2,331,503,356 |
| Long Term Equity Investment | $11,100,000 | $6,400,000 | $6,400,000 | $28,429,530 |
| Investments In Other Ventures Under Equity Method | - | - | - | $2,118,000,000 |
| Other | ||||
| Treasury Shares Number | $69,023,973 | $126,287,344 | $558,663 | $558,663 |
| Ordinary Shares Number | $253,016,971 | $235,753,600 | $361,482,281 | $361,482,281 |
| Share Issued | $322,040,944 | $362,040,944 | $362,040,944 | $362,040,944 |
| Tangible Book Value | $4,574,300,000 | $3,248,800,000 | $3,289,500,000 | $1,663,355,705 |
| Invested Capital | $8,721,700,000 | $3,259,800,000 | $3,300,500,000 | $4,932,872,483 |
| Working Capital | $3,183,600,000 | $2,269,300,000 | $-416,900,000 | $699,194,631 |
| Capital Lease Obligations | $845,400,000 | $43,400,000 | $19,400,000 | $705,302,013 |
| Total Capitalization | $8,697,200,000 | $3,253,700,000 | $3,293,700,000 | $4,646,885,906 |
| Minority Interest | $0 | $0 | $200,000 | $293,557,047 |
| Treasury Stock | $1,075,700,000 | $1,968,100,000 | $19,600,000 | $18,697,987 |
| Additional Paid In Capital | $2,360,900,000 | $2,016,700,000 | $1,812,200,000 | $1,603,543,624 |
| Capital Stock | $8,400,000 | $9,200,000 | $9,200,000 | $3,785,235 |
| Common Stock | $8,400,000 | $9,200,000 | $9,200,000 | $3,785,235 |
| Non Current Accrued Expenses | $143,100,000 | $600,000 | $200,000 | $222,080,537 |
| Non Current Deferred Revenue | $1,302,000,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $760,500,000 | $30,300,000 | $9,700,000 | $520,724,832 |
| Current Deferred Revenue | $293,000,000 | $16,300,000 | $6,900,000 | $209,194,631 |
| Current Capital Lease Obligation | $84,900,000 | $13,100,000 | $9,700,000 | $184,577,181 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,600,000 | $4,800,000 | $4,300,000 | - |
| Current Accrued Expenses | $14,200,000 | $10,900,000 | $15,700,000 | - |
| Investments And Advances | $847,700,000 | $97,100,000 | $97,100,000 | $132,120,805 |
| Available For Sale Securities | $836,600,000 | $90,700,000 | $90,700,000 | $90,550,336 |
| Net PPE | $6,472,100,000 | $891,500,000 | $146,900,000 | $2,098,684,564 |
| Accumulated Depreciation | $-637,000,000 | $-236,300,000 | $-304,800,000 | $-1,399,906,040 |
| Gross PPE | $7,109,100,000 | $1,127,800,000 | $451,700,000 | $3,498,590,604 |
| Other Properties | $6,727,700,000 | $1,079,300,000 | $401,400,000 | $3,021,731,544 |
| Land And Improvements | $381,400,000 | $48,500,000 | $50,300,000 | $256,322,148 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $0 | $0 | $0 |
| Held To Maturity Securities | - | $0 | $4,900,000 | $0 |
| Other Short Term Investments | - | $0 | $5,100,000 | $10,684,564 |
| Other Investments | - | - | $98,971,868 | $13,140,940 |
| Goodwill | - | - | $1,613,828,946 | $1,929,906,040 |
| Leases | - | - | $69,890,408 | $60,496,644 |
| Machinery Furniture Equipment | - | - | $190,814,597 | $160,040,268 |
| Buildings And Improvements | - | - | - | $28,646,000,000 |
Fetched: 2026-07-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,681,200,000 | $-561,900,000 | $746,900,000 | $682,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $384,800,000 | $245,600,000 | $829,800,000 | $697,000,000 |
| Cash From Discontinued Operating Activities | $-17,100,000 | $515,500,000 | $1,051,800,000 | $836,700,000 |
| Cash Flow From Continuing Operating Activities | $401,900,000 | $-269,900,000 | $-222,000,000 | $-139,700,000 |
| Operating Gains Losses | $-2,900,000 | $17,400,000 | $13,300,000 | $12,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,066,000,000 | $-807,500,000 | $-82,900,000 | $-14,600,000 |
| Investing Cash Flow | $-4,229,300,000 | $311,600,000 | $-1,212,100,000 | $-403,100,000 |
| Cash From Discontinued Investing Activities | $-42,800,000 | $922,800,000 | $-1,119,200,000 | $-390,500,000 |
| Cash Flow From Continuing Investing Activities | $-4,186,500,000 | $-611,200,000 | $-92,900,000 | $-12,600,000 |
| Net Other Investing Changes | $4,500,000 | $500,000 | $-18,766,241 | $-8,067,114 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,150,000,000 | $700,000,000 | $0 | $0 |
| Financing Cash Flow | $5,125,500,000 | $825,500,000 | $375,600,000 | $-100,300,000 |
| Cash From Discontinued Financing Activities | $0 | $168,700,000 | $375,600,000 | $-100,300,000 |
| Cash Flow From Continuing Financing Activities | $5,125,500,000 | $656,800,000 | $0 | $0 |
| Net Other Financing Charges | $-194,600,000 | $-32,500,000 | $-500,598,802 | $-27,181,208 |
| Net Common Stock Issuance | $1,150,000,000 | $700,000,000 | $0 | $0 |
| Common Stock Issuance | $1,150,000,000 | $700,000,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-800,000 | $-700,000 | $0 | $0 |
| Issuance Of Debt | $4,162,500,000 | $0 | $0 | $680,080,537 |
| Interest Paid Supplemental Data | $12,200,000 | $0 | $0 | $30,765,101 |
| Income Tax Paid Supplemental Data | $4,500,000 | $3,700,000 | $2,000,000 | $200,000 |
| End Cash Position | $3,721,600,000 | $2,435,400,000 | $114,100,000 | $1,200,500,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-14,900,000 | $-977,100,000 | - |
| Beginning Cash Position | $2,450,300,000 | $1,091,200,000 | $1,200,500,000 | $1,068,700,000 |
| Effect Of Exchange Rate Changes | $-9,700,000 | $-23,600,000 | $-102,600,000 | $-61,800,000 |
| Changes In Cash | $1,281,000,000 | $1,382,700,000 | $-6,700,000 | $193,600,000 |
| Proceeds From Stock Option Exercised | $8,400,000 | $-10,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,161,700,000 | $-700,000 | $0 | $0 |
| Net Long Term Debt Issuance | $4,161,700,000 | $-700,000 | $0 | $0 |
| Long Term Debt Payments | $-800,000 | $-700,000 | $0 | $0 |
| Long Term Debt Issuance | $4,162,500,000 | $0 | $0 | $680,080,537 |
| Net Investment Purchase And Sale | $-125,000,000 | $10,000,000 | $-10,000,000 | $0 |
| Sale Of Investment | $0 | $10,000,000 | $0 | $0 |
| Purchase Of Investment | $-125,000,000 | $0 | $-10,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $184,200,000 | $0 | $0 |
| Sale Of Business | $0 | $184,200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-4,066,000,000 | $-805,900,000 | $-82,900,000 | $-12,600,000 |
| Sale Of PPE | $0 | $1,600,000 | $0 | $2,000,000 |
| Purchase Of PPE | $-4,066,000,000 | $-807,500,000 | $-82,900,000 | $-14,600,000 |
| Change In Working Capital | $363,400,000 | $-72,400,000 | $-900,000 | $-10,000,000 |
| Change In Other Working Capital | $1,565,800,000 | $10,000,000 | $1,900,000 | $800,000 |
| Change In Other Current Assets | $-339,200,000 | $-23,700,000 | $-7,800,000 | $-5,000,000 |
| Change In Payables And Accrued Expense | $-29,000,000 | $-28,000,000 | $1,500,000 | $13,000,000 |
| Change In Payable | $-29,000,000 | $-28,000,000 | $1,500,000 | $13,000,000 |
| Change In Account Payable | $-29,000,000 | $-28,000,000 | $1,500,000 | $13,000,000 |
| Change In Prepaid Assets | $-17,800,000 | $-14,800,000 | $-5,600,000 | $-17,900,000 |
| Change In Receivables | $-816,400,000 | $-15,900,000 | $9,100,000 | $-900,000 |
| Changes In Account Receivables | $-714,600,000 | $-9,800,000 | $2,300,000 | $-2,700,000 |
| Other Non Cash Items | $76,700,000 | $-600,000 | $900,000 | $6,617,450 |
| Stock Based Compensation | $83,200,000 | $54,500,000 | $28,800,000 | $9,600,000 |
| Unrealized Gain Loss On Investment Securities | $-598,900,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $5,500,000 | $200,000 | $-200,000 | $1,100,000 |
| Deferred Tax | $-3,400,000 | $-2,800,000 | $-1,300,000 | $-2,500,000 |
| Deferred Income Tax | $-3,400,000 | $-2,800,000 | $-1,300,000 | $-2,500,000 |
| Depreciation Amortization Depletion | $468,500,000 | $85,800,000 | $36,400,000 | $29,500,000 |
| Depreciation And Amortization | $468,500,000 | $85,800,000 | $36,400,000 | $29,500,000 |
| Amortization Cash Flow | $6,900,000 | $1,900,000 | $1,400,000 | $600,000 |
| Amortization Of Intangibles | $6,900,000 | $1,900,000 | $1,400,000 | $600,000 |
| Depreciation | $461,600,000 | $83,900,000 | $35,000,000 | $28,900,000 |
| Earnings Losses From Equity Investments | $24,300,000 | $-400,000 | $10,900,000 | $14,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-27,200,000 | $17,800,000 | $2,400,000 | $-1,400,000 |
| Net Income From Continuing Operations | $9,800,000 | $-352,000,000 | $-299,000,000 | $-180,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-39,463,087 |
| Short Term Debt Payments | - | - | $0 | $-39,463,087 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $-11,006,711 |
| Change In Other Current Liabilities | - | - | $18,235,228 | $-14,241,611 |
| Change In Inventory | - | - | $43,068,580 | $-245,771,812 |
| Asset Impairment Charge | - | - | $85,176,816 | $48,912,752 |
| Gain Loss On Sale Of Business | - | - | $0 | $-510,751,678 |
Fetched: 2026-07-04