PPLI
People Incorporated
Price Chart
Latest Quote
$42.64
+0.20 (+0.47%)
Current Price
| Previous Close | $42.44 |
| Open | $42.75 |
| Day High | $42.95 |
| Day Low | $42.06 |
| Volume | 636,908 |
Stock Information
| Shares Outstanding | 68.60M |
| Total Debt | $1.42B |
| Cash Equivalents | $1.11B |
| Revenue | $2.33B |
| Net Income | $137.80M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $3.17B |
| P/E Ratio | 26.16 |
| EPS (TTM) | $1.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.52B |
| Sales | $2.33B |
| Income | $137.80M |
| Book/sh | $61.02 |
| Cash/sh | $16.22 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 3.43 |
| Current Ratio | 3.69 |
| Debt/Eq | 30.91 |
Returns & Margins
| ROA | 0.40% |
| ROE | 2.98% |
| Gross Margin | 66.49% |
| Operating Margin | -9.50% |
| Profit Margin | 1.75% |
Ownership
| Insider Ownership | 3.35% |
| Institutional Ownership | 113.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.45 |
| PEG | 12.91 |
| P/S | 1.36 |
| P/B | 0.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $52.18 |
Technical Indicators
| SMA20 | $42.44 |
| SMA50 | $42.59 |
| SMA200 | $37.95 |
| RSI | 52.85 |
| ATR | 1.7149 |
| Shares Float | 55.03M |
| Short Float | 19.00% |
| Short Ratio | 5.72 |
| Volatility | 1.05 |
| Rel Volume | 0.61 |
Performance History
| Week | +2.25% |
| Month | +4.66% |
| Quarter | +14.44% |
| 6 Months | +12.71% |
| YTD | +9.22% |
| Year | +14.93% |
| 3 Years | -13.02% |
| 5 Years | -67.14% |
| 10 Years | +347.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $42.64 | 636,900 |
| 2026-06-11 | $42.44 | 666,800 |
| 2026-06-10 | $42.28 | 771,500 |
| 2026-06-09 | $42.22 | 888,400 |
| 2026-06-08 | $42.08 | 998,200 |
| 2026-06-05 | $41.70 | 907,000 |
| 2026-06-04 | $43.55 | 1,448,700 |
| 2026-06-03 | $42.24 | 1,276,000 |
| 2026-06-02 | $42.86 | 1,615,500 |
| 2026-06-01 | $45.38 | 2,450,400 |
| 2026-05-29 | $44.89 | 1,070,400 |
| 2026-05-28 | $44.94 | 983,700 |
| 2026-05-27 | $44.21 | 1,147,300 |
| 2026-05-26 | $42.46 | 958,600 |
| 2026-05-22 | $42.03 | 706,600 |
| 2026-05-21 | $41.17 | 895,500 |
| 2026-05-20 | $40.92 | 734,800 |
| 2026-05-19 | $40.27 | 897,100 |
| 2026-05-18 | $40.71 | 855,600 |
| 2026-05-15 | $39.88 | 985,400 |
| 2026-05-14 | $40.02 | 1,118,000 |
| 2026-05-13 | $40.74 | 1,335,100 |
About People Incorporated
People Incorporated, together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en EspaÃąol, Allrecipes, Food & Wine, Simply Recipes, Serious Eats, EatingWell, The Spruce Eats, Liquor.com, MyRecipes, Feedfeed, Better Homes & Gardens, The Spruce, REAL SIMPLE, Southern Living, Martha Stewart, Magnolia Journal, InStyle, Byrdie and Brides, Travel + Leisure, Investopedia, Lifewire, The Spruce Pets, Midwest Living, Verywell, and Successful Farming. It also operates websites that offers general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site, as well as offers direct-to-consumer downloadable desktop applications. In addition, the company provides Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes under the Care For Business and HomePay brands; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services under the IAC Films name. The company was formerly known as IAC Inc. and changed its name to People Incorporated in June 2026. People Incorporated is headquartered in New York, New York.
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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 | $809,765,000 | $1,002,412,000 | $1,219,231,000 | $1,933,705,000 |
| Cost Of Revenue | $809,765,000 | $1,002,412,000 | $1,219,231,000 | $1,933,705,000 |
| Total Revenue | $2,393,189,000 | $2,622,121,000 | $2,919,403,000 | $5,235,280,000 |
| Operating Revenue | $2,393,189,000 | $2,622,121,000 | $2,919,403,000 | $5,235,280,000 |
| Expenses | ||||
| Interest Expense | $120,027,000 | $135,719,000 | $137,495,000 | $110,165,000 |
| Total Expenses | $2,283,154,000 | $2,650,799,000 | $3,148,186,000 | $5,597,298,000 |
| Other Income Expense | $-118,497,000 | $-617,555,000 | $705,351,000 | $-1,078,969,000 |
| Other Non Operating Income Expenses | $6,643,000 | $857,000 | $7,839,000 | $-210,660,000 |
| Net Non Operating Interest Income Expense | $-73,447,000 | $-68,806,000 | $-83,539,000 | $-85,249,000 |
| Interest Expense Non Operating | $120,027,000 | $135,719,000 | $137,495,000 | $110,165,000 |
| Operating Expense | $1,473,389,000 | $1,648,387,000 | $1,928,955,000 | $3,663,593,000 |
| Selling And Marketing Expense | $728,220,000 | $738,225,000 | $803,325,000 | $1,914,878,000 |
| General And Administrative Expense | $418,523,000 | $499,091,000 | $518,733,000 | $991,983,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-119,313,000 | $-579,735,000 | $302,492,000 | $-1,172,864,000 |
| Net Interest Income | $-73,447,000 | $-68,806,000 | $-83,539,000 | $-85,249,000 |
| Interest Income | $46,580,000 | $66,913,000 | $53,956,000 | $24,916,000 |
| Normalized Income | $-20,452,400 | $-83,768,576 | $-220,642,000 | $-495,582,980 |
| Net Income From Continuing And Discontinued Operation | $-104,026,000 | $-539,897,000 | $265,942,000 | $-1,170,170,000 |
| Total Operating Income As Reported | $-97,416,000 | $-28,678,000 | $-237,783,000 | $-474,771,000 |
| Average Dilution Earnings | $0 | $0 | $298,000 | $0 |
| Net Income Common Stockholders | $-104,026,000 | $-539,897,000 | $256,726,000 | $-1,170,170,000 |
| Net Income | $-104,026,000 | $-539,897,000 | $265,942,000 | $-1,170,170,000 |
| Net Income Including Noncontrolling Interests | $-101,470,000 | $-533,330,000 | $258,317,000 | $-1,192,455,000 |
| Net Income Discontinuous Operations | $15,287,000 | $39,838,000 | $-36,550,000 | $2,694,000 |
| Net Income Continuous Operations | $-116,757,000 | $-573,168,000 | $294,867,000 | $-1,195,149,000 |
| Pretax Income | $-81,909,000 | $-715,039,000 | $393,029,000 | $-1,526,236,000 |
| Special Income Charges | $-226,640,000 | $0 | $-9,000,000 | $-53,454,000 |
| Interest Income Non Operating | $46,580,000 | $66,913,000 | $53,956,000 | $24,916,000 |
| Operating Income | $110,035,000 | $-28,678,000 | $-228,783,000 | $-362,018,000 |
| Depreciation Amortization Depletion Income Statement | $130,625,000 | $182,744,000 | $368,949,000 | $438,704,000 |
| Depreciation And Amortization In Income Statement | $130,625,000 | $182,744,000 | $368,949,000 | $438,704,000 |
| Amortization Of Intangibles Income Statement | $93,115,000 | $141,906,000 | $288,012,000 | $307,718,000 |
| Depreciation Income Statement | $37,510,000 | $40,838,000 | $80,937,000 | $130,986,000 |
| Gross Profit | $1,583,424,000 | $1,619,709,000 | $1,700,172,000 | $3,301,575,000 |
| Per Share | ||||
| Diluted EPS | $-1.30 | $-6.49 | $2.97 | $-13.55 |
| Basic EPS | $-1.30 | $-6.49 | $3.07 | $-13.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,279,400 | $-122,445,576 | $174,378,000 | $-191,027,980 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,883,000 | $221,836,000 | $201,961,000 | $-109,058,000 |
| Total Unusual Items | $-125,140,000 | $-618,412,000 | $697,512,000 | $-868,309,000 |
| Total Unusual Items Excluding Goodwill | $-125,140,000 | $-618,412,000 | $697,512,000 | $-868,309,000 |
| Reconciled Depreciation | $130,625,000 | $182,744,000 | $368,949,000 | $438,704,000 |
| EBITDA (Bullshit earnings) | $168,743,000 | $-396,576,000 | $899,473,000 | $-977,367,000 |
| EBIT | $38,118,000 | $-579,320,000 | $530,524,000 | $-1,416,071,000 |
| Diluted Average Shares | $80,020,000 | $83,189,060 | $89,542,761 | $86,359,410 |
| Basic Average Shares | $80,020,000 | $83,189,060 | $86,626,059 | $86,359,410 |
| Diluted NI Availto Com Stockholders | $-104,026,000 | $-539,897,000 | $257,024,000 | $-1,170,170,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $9,216,000 | $0 |
| Minority Interests | $-2,556,000 | $-6,567,000 | $7,625,000 | $22,285,000 |
| Tax Provision | $34,848,000 | $-141,871,000 | $98,162,000 | $-331,087,000 |
| Other Special Charges | $19,189,000 | - | - | - |
| Impairment Of Capital Assets | $207,451,000 | $0 | $9,000,000 | $112,753,000 |
| Gain On Sale Of Security | $101,500,000 | $-618,412,000 | $706,512,000 | $-814,855,000 |
| Amortization | $93,115,000 | $141,906,000 | $288,012,000 | $307,718,000 |
| Research And Development | $196,021,000 | $228,327,000 | $237,948,000 | $318,028,000 |
| Selling General And Administration | $1,146,743,000 | $1,237,316,000 | $1,322,058,000 | $2,906,861,000 |
| Other Gand A | $418,523,000 | $499,091,000 | $518,733,000 | $991,983,000 |
| Gain On Sale Of Business | - | $10,373,000 | $-19,201,000 | $59,299,000 |
| Salaries And Wages | - | - | $-139,000 | $206,422,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,476,492,000 | $3,030,123,000 | $2,178,890,000 | $1,731,405,000 |
| Total Assets | $7,130,729,000 | $9,688,644,000 | $10,371,177,000 | $10,393,635,000 |
| Total Non Current Assets | $5,585,979,000 | $7,203,608,000 | $8,130,585,000 | $7,832,500,000 |
| Other Non Current Assets | $230,153,000 | $1,661,430,000 | $473,267,000 | $625,774,000 |
| Investmentin Financial Assets | $409,240,000 | $438,534,000 | $411,216,000 | $325,721,000 |
| Goodwill And Other Intangible Assets | $2,257,335,000 | $2,547,775,000 | $3,898,971,000 | $4,200,209,000 |
| Other Intangible Assets | $465,860,000 | $554,473,000 | $874,705,000 | $1,170,041,000 |
| Current Assets | $1,544,750,000 | $2,485,036,000 | $2,240,592,000 | $2,561,135,000 |
| Other Current Assets | $95,988,000 | $86,483,000 | $166,381,000 | $216,524,000 |
| Assets Held For Sale Current | $0 | $495,072,000 | - | - |
| Prepaid Assets | $39,737,000 | $38,725,000 | $91,118,000 | $80,039,000 |
| Receivables | $448,814,000 | $483,020,000 | $536,650,000 | $607,809,000 |
| Accounts Receivable | $448,814,000 | $483,020,000 | $536,650,000 | $607,809,000 |
| Allowance For Doubtful Accounts Receivable | $-9,984,000 | $-7,409,000 | - | - |
| Gross Accounts Receivable | $458,798,000 | $490,429,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $960,211,000 | $1,381,736,000 | $1,446,443,000 | $1,656,763,000 |
| Cash And Cash Equivalents | $960,211,000 | $1,381,736,000 | $1,297,445,000 | $1,417,390,000 |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $465,613,000 | $88,271,000 | $725,709,000 | $632,369,000 |
| Total Debt | $1,425,824,000 | $1,470,007,000 | $2,023,154,000 | $2,049,759,000 |
| Long Term Debt And Capital Lease Obligation | $1,401,324,000 | $1,435,007,000 | $1,993,154,000 | $2,019,759,000 |
| Long Term Debt | $1,401,324,000 | $1,435,007,000 | $1,993,154,000 | $2,019,759,000 |
| Current Debt And Capital Lease Obligation | $24,500,000 | $35,000,000 | $30,000,000 | $30,000,000 |
| Current Debt | $24,500,000 | $35,000,000 | $30,000,000 | $30,000,000 |
| Other Current Borrowings | - | $35,000,000 | $30,000,000 | $30,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,341,706,000 | $3,384,256,000 | $3,582,796,000 | $3,793,866,000 |
| Total Non Current Liabilities Net Minority Interest | $1,780,839,000 | $2,498,064,000 | $2,632,306,000 | $2,713,878,000 |
| Other Non Current Liabilities | $230,913,000 | $372,950,000 | $474,540,000 | $617,843,000 |
| Liabilities Heldfor Sale Non Current | $0 | $536,257,000 | - | - |
| Non Current Deferred Liabilities | $148,602,000 | $153,850,000 | $164,612,000 | $76,276,000 |
| Non Current Deferred Taxes Liabilities | $148,602,000 | $153,850,000 | $164,612,000 | $76,276,000 |
| Current Liabilities | $560,867,000 | $886,192,000 | $950,490,000 | $1,079,988,000 |
| Other Current Liabilities | $207,244,000 | $469,519,000 | $316,566,000 | $386,490,000 |
| Current Deferred Liabilities | $157,923,000 | $175,024,000 | $261,971,000 | $282,565,000 |
| Payables And Accrued Expenses | $37,519,000 | $53,672,000 | $161,569,000 | $211,706,000 |
| Payables | $37,519,000 | $53,672,000 | $105,514,000 | $133,105,000 |
| Accounts Payable | $37,519,000 | $53,672,000 | $105,514,000 | $133,105,000 |
| Equity | ||||
| Common Stock Equity | $4,733,827,000 | $5,577,898,000 | $6,077,861,000 | $5,931,614,000 |
| Total Equity Gross Minority Interest | $4,789,023,000 | $6,304,388,000 | $6,788,381,000 | $6,599,769,000 |
| Stockholders Equity | $4,733,827,000 | $5,577,898,000 | $6,077,861,000 | $5,931,614,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,842,000 | $-11,396,000 | $-10,942,000 | $-13,133,000 |
| Other Equity Adjustments | $-11,842,000 | $-11,396,000 | $-10,942,000 | $-13,133,000 |
| Retained Earnings | $-643,000,000 | $-538,974,000 | $923,000 | $-265,019,000 |
| Long Term Equity Investment | $2,401,858,000 | $2,242,672,000 | $2,891,850,000 | $2,170,182,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $12,026,000 | $4,350,000 | $4,350,000 | $1,101,000 |
| Ordinary Shares Number | $77,344,499 | $86,270,499 | $85,904,000 | $88,872,000 |
| Share Issued | $89,370,499 | $90,620,499 | $90,254,000 | $89,973,000 |
| Tangible Book Value | $2,476,492,000 | $3,030,123,000 | $2,178,890,000 | $1,731,405,000 |
| Invested Capital | $6,159,651,000 | $7,047,905,000 | $8,101,015,000 | $7,981,373,000 |
| Working Capital | $983,883,000 | $1,598,844,000 | $1,290,102,000 | $1,481,147,000 |
| Total Capitalization | $6,135,151,000 | $7,012,905,000 | $8,071,015,000 | $7,951,373,000 |
| Minority Interest | $55,196,000 | $726,490,000 | $710,520,000 | $668,155,000 |
| Treasury Stock | $571,032,000 | $252,441,000 | $252,441,000 | $85,323,000 |
| Additional Paid In Capital | $5,959,692,000 | $6,380,700,000 | $6,340,312,000 | $6,295,080,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Current Deferred Revenue | $157,923,000 | $175,024,000 | $261,971,000 | $282,565,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $133,681,000 | $152,977,000 | $180,384,000 | $169,227,000 |
| Investments And Advances | $2,811,098,000 | $2,681,206,000 | $3,303,066,000 | $2,495,903,000 |
| Available For Sale Securities | $409,240,000 | $438,534,000 | $411,216,000 | $325,721,000 |
| Investmentsin Associatesat Cost | $2,401,858,000 | $2,242,672,000 | $2,891,850,000 | $2,170,182,000 |
| Goodwill | $1,791,475,000 | $1,993,302,000 | $3,024,266,000 | $3,030,168,000 |
| Net PPE | $287,393,000 | $313,197,000 | $455,281,000 | $510,614,000 |
| Accumulated Depreciation | $-198,653,000 | $-178,092,000 | $-374,256,000 | $-274,473,000 |
| Gross PPE | $486,046,000 | $491,289,000 | $829,537,000 | $785,087,000 |
| Leases | $76,936,000 | $78,130,000 | $108,273,000 | - |
| Construction In Progress | $6,745,000 | $5,839,000 | $13,911,000 | $30,379,000 |
| Other Properties | $114,132,000 | $126,656,000 | $160,991,000 | - |
| Machinery Furniture Equipment | $36,240,000 | $28,919,000 | $299,763,000 | $429,170,000 |
| Buildings And Improvements | $165,948,000 | $165,700,000 | $160,567,000 | $305,304,000 |
| Land And Improvements | $86,045,000 | $86,045,000 | $86,032,000 | $20,234,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | - | $62,705,000 | $56,055,000 | $78,601,000 |
| Other Short Term Investments | - | $0 | $148,998,000 | $239,373,000 |
| Other Investments | - | - | $2,891,850,000 | $2,170,182,000 |
| Other Inventories | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,076,000 | $339,504,000 | $95,944,000 | $-222,544,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,277,000 | $354,518,000 | $189,528,000 | $-82,791,000 |
| Cash From Discontinued Operating Activities | $-2,758,000 | $162,055,000 | $112,207,000 | $0 |
| Cash Flow From Continuing Operating Activities | $64,035,000 | $192,463,000 | $77,321,000 | $-82,791,000 |
| Operating Gains Losses | $-101,500,000 | $618,292,000 | $-706,367,000 | $957,045,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,201,000 | $-15,014,000 | $-93,584,000 | $-139,753,000 |
| Investing Cash Flow | $-417,114,000 | $276,825,000 | $-87,467,000 | $-494,808,000 |
| Cash From Discontinued Investing Activities | $-12,499,000 | $-50,411,000 | $-46,231,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-404,615,000 | $327,236,000 | $-41,236,000 | $-494,808,000 |
| Net Other Investing Changes | $-1,591,000 | $12,819,000 | $21,199,000 | $25,618,000 |
| Capital Expenditure Reported | $-19,201,000 | $-15,014,000 | $-93,584,000 | $-139,753,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-315,041,000 | $0 | $-165,622,000 | $-93,467,000 |
| Issuance Of Capital Stock | $400,000,000 | $0 | $0 | $34,700,000 |
| Financing Cash Flow | $-465,346,000 | $-129,099,000 | $-223,013,000 | $-112,651,000 |
| Cash From Discontinued Financing Activities | $-14,343,000 | $-52,211,000 | $-16,983,000 | $0 |
| Cash Flow From Continuing Financing Activities | $-451,003,000 | $-76,888,000 | $-206,030,000 | $-112,651,000 |
| Net Other Financing Charges | $-92,890,000 | $-16,888,000 | $-10,408,000 | $-23,884,000 |
| Net Common Stock Issuance | $84,959,000 | $0 | $-165,622,000 | $-93,467,000 |
| Common Stock Issuance | $400,000,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $-386,563,000 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $34,700,000 |
| Preferred Stock Issuance | - | $0 | $0 | $34,700,000 |
| Other | ||||
| Repayment Of Debt | $-1,434,523,000 | $-67,964,000 | $-30,000,000 | $-30,000,000 |
| Issuance Of Debt | $991,451,000 | $7,964,000 | $0 | $0 |
| Interest Paid Supplemental Data | $115,584,000 | $131,235,000 | $136,797,000 | $98,150,000 |
| End Cash Position | $986,831,000 | $1,807,255,000 | $1,306,241,000 | $1,426,069,000 |
| Beginning Cash Position | $1,807,255,000 | $1,306,241,000 | $1,426,069,000 | $2,121,864,000 |
| Effect Of Exchange Rate Changes | $759,000 | $-1,230,000 | $1,124,000 | $-5,545,000 |
| Changes In Cash | $-821,183,000 | $502,244,000 | $-120,952,000 | $-690,250,000 |
| Common Stock Payments | $-315,041,000 | $0 | $-165,622,000 | $-93,467,000 |
| Net Issuance Payments Of Debt | $-443,072,000 | $-60,000,000 | $-30,000,000 | $-30,000,000 |
| Net Long Term Debt Issuance | $-443,072,000 | $-60,000,000 | $-30,000,000 | $-30,000,000 |
| Long Term Debt Payments | $-1,434,523,000 | $-67,964,000 | $-30,000,000 | $-30,000,000 |
| Long Term Debt Issuance | $991,451,000 | $7,964,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-26,077,000 | $139,517,000 | $-9,106,000 | $-481,220,000 |
| Sale Of Investment | $13,934,000 | $377,326,000 | $537,500,000 | $0 |
| Purchase Of Investment | $-40,011,000 | $-237,809,000 | $-546,606,000 | $-481,220,000 |
| Net Business Purchase And Sale | $11,359,000 | $177,163,000 | $10,861,000 | $90,767,000 |
| Sale Of Business | $11,359,000 | $177,163,000 | $10,861,000 | $90,767,000 |
| Net PPE Purchase And Sale | $17,458,000 | $12,751,000 | $29,394,000 | $9,780,000 |
| Sale Of PPE | $17,458,000 | $12,751,000 | $29,394,000 | $9,780,000 |
| Change In Working Capital | $-141,061,000 | $6,697,000 | $-136,356,000 | $-387,300,000 |
| Change In Other Working Capital | $-9,343,000 | $-2,071,000 | $-11,709,000 | $-17,759,000 |
| Change In Other Current Liabilities | $-88,662,000 | $-51,031,000 | $-53,623,000 | $-63,843,000 |
| Change In Other Current Assets | $1,372,000 | $74,929,000 | $23,393,000 | $8,920,000 |
| Change In Payables And Accrued Expense | $-58,594,000 | $-8,732,000 | $-106,557,000 | $-247,912,000 |
| Change In Payable | $-58,594,000 | $-8,732,000 | $-106,557,000 | $-247,912,000 |
| Change In Account Payable | $-58,594,000 | $-8,732,000 | $-106,557,000 | $-247,912,000 |
| Change In Receivables | $14,166,000 | $-6,398,000 | $12,140,000 | $-66,706,000 |
| Changes In Account Receivables | $14,166,000 | $-6,398,000 | $12,140,000 | $-66,706,000 |
| Other Non Cash Items | $25,368,000 | $36,812,000 | $85,263,000 | $88,885,000 |
| Stock Based Compensation | $32,313,000 | $77,745,000 | $73,562,000 | $123,476,000 |
| Asset Impairment Charge | $207,451,000 | $0 | $9,000,000 | $112,753,000 |
| Deferred Tax | $27,596,000 | $-156,659,000 | $88,403,000 | $-337,758,000 |
| Deferred Income Tax | $27,596,000 | $-156,659,000 | $88,403,000 | $-337,758,000 |
| Depreciation Amortization Depletion | $130,625,000 | $182,744,000 | $368,949,000 | $438,704,000 |
| Depreciation And Amortization | $130,625,000 | $182,744,000 | $368,949,000 | $438,704,000 |
| Amortization Cash Flow | $93,115,000 | $141,906,000 | $288,012,000 | $307,718,000 |
| Amortization Of Intangibles | $93,115,000 | $141,906,000 | $288,012,000 | $307,718,000 |
| Depreciation | $37,510,000 | $40,838,000 | $80,937,000 | $130,986,000 |
| Earnings Losses From Equity Investments | $-119,175,000 | $649,178,000 | $-721,668,000 | $723,515,000 |
| Gain Loss On Sale Of Business | $17,675,000 | $-10,493,000 | $18,133,000 | $-38,956,000 |
| Net Income From Continuing Operations | $-116,757,000 | $-573,168,000 | $294,867,000 | $-1,195,149,000 |
| Income Tax Paid Supplemental Data | - | $30,635,000 | $18,782,000 | $16,407,000 |
| Proceeds From Stock Option Exercised | - | $0 | $130,000 | $0 |
| Provisionand Write Offof Assets | - | $61,949,000 | $87,729,000 | $116,553,000 |
| Pension And Employee Benefit Expense | - | $-5,453,000 | $76,000 | $209,991,000 |
| Gain Loss On Investment Securities | - | $-20,393,000 | $-2,832,000 | $62,495,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $723,515,000 |
Fetched: 2026-06-14