SATS
Strive, Inc.
Price Chart
Latest Quote
$94.62
+0.12 (+0.13%)
Current Price
| Previous Close | $94.50 |
| Open | $94.60 |
| Day High | $94.85 |
| Day Low | $94.44 |
| Volume | 152,229 |
Stock Information
| Total Debt | $3.32M |
| Cash Equivalents | $188.32M |
| Revenue | $8.50M |
| Net Income | $-975.46M |
| Sector | Financial Services |
| Industry | Asset Management |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.59B |
| Sales | $8.50M |
| Income | $-975.46M |
| Book/sh | $7.88 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 7.46 |
| Current Ratio | 7.62 |
| Debt/Eq | 0.25 |
Returns & Margins
| ROA | -72.12% |
| ROE | -137.06% |
| Operating Margin | -8483.03% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 12.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 74.66M |
| Volatility | 13.24 |
Performance History
| Week | +0.01% |
| YTD | +0.01% |
| 10 Years | +0.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $94.62 | 152,229 |
| 2026-10-26 | $94.50 | 280,900 |
| 2026-10-23 | $94.88 | 332,200 |
| 2026-10-22 | $94.60 | 411,000 |
| 2026-10-21 | $95.50 | 636,100 |
| 2026-10-20 | $94.61 | 943,000 |
About Strive, Inc.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
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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 | $11,130,322,000 | $11,772,577,000 | $11,945,331,000 | $12,210,477,000 |
| Cost Of Revenue | $11,130,322,000 | $11,772,577,000 | $11,945,331,000 | $12,210,477,000 |
| Total Revenue | $15,004,989,000 | $15,825,516,000 | $17,015,598,000 | $18,634,246,000 |
| Operating Revenue | $15,004,989,000 | $15,825,516,000 | $17,015,598,000 | $18,634,246,000 |
| Expenses | ||||
| Interest Expense | $1,521,713,000 | $481,622,000 | $90,357,000 | $79,217,000 |
| Total Expenses | $15,096,124,000 | $16,129,586,000 | $16,532,408,000 | $16,400,697,000 |
| Other Income Expense | $-17,509,199,000 | $593,497,000 | $-2,531,891,000 | $1,087,730,000 |
| Other Non Operating Income Expenses | $2,678,000 | $5,597,000 | $-21,872,000 | $-1,465,000 |
| Net Non Operating Interest Income Expense | $-1,292,980,000 | $-364,997,000 | $117,017,000 | $14,023,000 |
| Interest Expense Non Operating | $1,521,713,000 | $481,622,000 | $90,357,000 | $79,217,000 |
| Operating Expense | $3,965,802,000 | $4,357,009,000 | $4,587,077,000 | $4,190,220,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Interest Income | $-1,292,980,000 | $-364,997,000 | $117,017,000 | $14,023,000 |
| Interest Income | $228,733,000 | $116,625,000 | $207,374,000 | $93,240,000 |
| Normalized Income | $-1,042,144,864 | $-642,013,290 | $414,568,166 | $1,646,493,398 |
| Net Income From Continuing And Discontinued Operation | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Total Operating Income As Reported | $-17,723,146,000 | $-304,070,000 | $-277,909,000 | $2,232,838,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Income | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Income Including Noncontrolling Interests | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Net Income Continuous Operations | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Pretax Income | $-18,893,314,000 | $-75,570,000 | $-1,931,684,000 | $3,335,302,000 |
| Special Income Charges | $-17,520,518,000 | $739,079,000 | $-727,875,000 | $-1,633,000 |
| Earnings From Equity Interest | $7,700,000 | $-73,451,000 | $-8,098,000 | $-3,087,000 |
| Interest Income Non Operating | $228,733,000 | $116,625,000 | $207,374,000 | $93,240,000 |
| Operating Income | $-91,135,000 | $-304,070,000 | $483,190,000 | $2,233,549,000 |
| Depreciation Amortization Depletion Income Statement | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Depreciation And Amortization In Income Statement | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Amortization Of Intangibles Income Statement | $410,359,000 | $510,982,000 | $487,679,000 | $376,496,000 |
| Depreciation Income Statement | $1,175,190,000 | $1,419,211,000 | $1,110,244,000 | $798,399,000 |
| Gross Profit | $3,874,667,000 | $4,052,939,000 | $5,070,267,000 | $6,423,769,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-50.41 | $-0.44 | $-6.28 | $8.05 |
| Basic EPS | $-50.41 | $-0.44 | $-6.28 | $9.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,064,541,864 | $138,883,710 | $-385,295,834 | $261,055,398 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,733,525,000 | $1,674,894,000 | $2,258,517,000 | $3,497,132,000 |
| Total Unusual Items | $-17,519,577,000 | $661,351,000 | $-2,501,921,000 | $1,092,282,000 |
| Total Unusual Items Excluding Goodwill | $-17,519,577,000 | $661,351,000 | $-2,501,921,000 | $1,092,282,000 |
| Reconciled Depreciation | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| EBITDA (Bullshit earnings) | $-15,786,052,000 | $2,336,245,000 | $-243,404,000 | $4,589,414,000 |
| EBIT | $-17,371,601,000 | $406,052,000 | $-1,841,327,000 | $3,414,519,000 |
| Diluted Average Shares | $287,589,000 | $274,079,000 | $270,842,000 | $307,733,000 |
| Basic Average Shares | $287,589,000 | $274,079,000 | $270,842,000 | $270,102,000 |
| Diluted NI Availto Com Stockholders | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Minority Interests | $9,759,000 | $4,969,000 | $-67,233,000 | $-59,172,000 |
| Tax Provision | $-4,386,375,000 | $48,945,000 | $-296,860,000 | $798,410,000 |
| Gain On Sale Of Ppe | $100,028,000 | $50,418,000 | $0 | $0 |
| Other Special Charges | $-11,465,000 | $-688,661,000 | $-73,024,000 | $922,000 |
| Write Off | $0 | $0 | $39,800,000 | $0 |
| Impairment Of Capital Assets | $17,632,011,000 | $0 | $761,099,000 | $711,000 |
| Gain On Sale Of Security | $941,000 | $-77,728,000 | $-1,774,046,000 | $1,093,915,000 |
| Amortization | $410,359,000 | $510,982,000 | $487,679,000 | $376,496,000 |
| Selling General And Administration | $2,380,253,000 | $2,426,816,000 | $2,989,154,000 | $3,015,325,000 |
| Research And Development | - | - | - | $32,810,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,837,581,000 | $-19,325,733,000 | $-18,865,695,000 | $-17,021,260,000 |
| Total Assets | $43,016,355,000 | $60,938,687,000 | $57,108,894,000 | $58,748,281,000 |
| Total Non Current Assets | $37,883,184,000 | $52,842,944,000 | $52,217,080,000 | $51,990,568,000 |
| Other Non Current Assets | $627,709,000 | $675,612,000 | $529,556,000 | $2,227,971,000 |
| Goodwill And Other Intangible Assets | $34,603,365,000 | $39,517,105,000 | $38,745,872,000 | $38,508,901,000 |
| Other Intangible Assets | $34,603,365,000 | $39,517,105,000 | $38,745,872,000 | $37,751,393,000 |
| Current Assets | $5,133,171,000 | $8,095,743,000 | $4,891,814,000 | $6,757,713,000 |
| Other Current Assets | $318,872,000 | $743,488,000 | $660,086,000 | $641,703,000 |
| Restricted Cash | $175,838,000 | $150,898,000 | $0 | - |
| Inventory | $380,647,000 | $455,197,000 | $665,169,000 | $625,979,000 |
| Receivables | $1,273,849,000 | $1,198,731,000 | $1,122,139,000 | $1,182,597,000 |
| Accounts Receivable | $1,273,849,000 | $1,198,731,000 | $1,122,139,000 | $1,182,597,000 |
| Allowance For Doubtful Accounts Receivable | $-79,590,000 | $-82,628,000 | $-74,390,000 | $-59,790,000 |
| Gross Accounts Receivable | $1,353,439,000 | $1,281,359,000 | $1,196,529,000 | $1,242,387,000 |
| Cash Cash Equivalents And Short Term Investments | $2,983,965,000 | $5,547,429,000 | $2,444,420,000 | $4,307,434,000 |
| Cash And Cash Equivalents | $1,883,074,000 | $4,305,393,000 | $1,821,376,000 | $2,497,536,000 |
| Investmentin Financial Assets | - | $12,093,000 | $39,198,000 | $169,670,000 |
| Non Current Deferred Assets | - | - | - | $74,389,000 |
| Non Current Deferred Taxes Assets | - | - | - | $8,011,000 |
| Non Current Accounts Receivable | - | - | - | $74,923,000 |
| Prepaid Assets | - | - | - | $61,877,000 |
| Receivables Adjustments Allowances | - | - | - | $-15,358,000 |
| Other Receivables | - | - | - | $73,435,000 |
| Debt | ||||
| Net Debt | $24,096,797,000 | $22,297,924,000 | $20,942,544,000 | $20,398,584,000 |
| Total Debt | $30,117,140,000 | $29,814,724,000 | $25,885,227,000 | $25,704,894,000 |
| Long Term Debt And Capital Lease Obligation | $22,795,871,000 | $28,871,695,000 | $22,838,573,000 | $24,152,335,000 |
| Long Term Debt | $18,658,602,000 | $25,660,288,000 | $19,717,266,000 | $21,343,561,000 |
| Current Debt And Capital Lease Obligation | $7,321,269,000 | $943,029,000 | $3,046,654,000 | $1,552,559,000 |
| Current Debt | $7,321,269,000 | $943,029,000 | $3,046,654,000 | $1,552,559,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,204,357,000 | $40,693,462,000 | $36,720,602,000 | $36,698,089,000 |
| Total Non Current Liabilities Net Minority Interest | $24,840,938,000 | $34,862,422,000 | $28,702,013,000 | $30,255,475,000 |
| Other Non Current Liabilities | $1,446,477,000 | $1,002,074,000 | $849,131,000 | $748,384,000 |
| Non Current Deferred Liabilities | $598,590,000 | $4,988,653,000 | $5,014,309,000 | $5,354,756,000 |
| Non Current Deferred Taxes Liabilities | $598,590,000 | $4,988,653,000 | $5,014,309,000 | $5,354,756,000 |
| Current Liabilities | $12,363,419,000 | $5,831,040,000 | $8,018,589,000 | $6,442,614,000 |
| Current Deferred Liabilities | $639,173,000 | $650,940,000 | $754,658,000 | $833,213,000 |
| Payables And Accrued Expenses | $4,402,977,000 | $4,237,071,000 | $4,217,277,000 | $4,056,842,000 |
| Interest Payable | $309,462,000 | $352,499,000 | $297,678,000 | $298,043,000 |
| Payables | $541,706,000 | $740,984,000 | $774,011,000 | $1,023,537,000 |
| Accounts Payable | $541,706,000 | $740,984,000 | $774,011,000 | $1,023,537,000 |
| Other Current Liabilities | - | - | - | $62,954,000 |
| Total Tax Payable | - | - | - | $12,603,000 |
| Equity | ||||
| Common Stock Equity | $5,765,784,000 | $20,191,372,000 | $19,880,177,000 | $21,487,641,000 |
| Total Equity Gross Minority Interest | $5,811,998,000 | $20,245,225,000 | $20,388,292,000 | $22,050,192,000 |
| Stockholders Equity | $5,765,784,000 | $20,191,372,000 | $19,880,177,000 | $21,487,641,000 |
| Gains Losses Not Affecting Retained Earnings | $-183,188,000 | $-195,711,000 | $-160,056,000 | $-175,267,000 |
| Other Equity Adjustments | $-183,188,000 | $-195,711,000 | $-160,056,000 | $-175,267,000 |
| Retained Earnings | $-2,878,743,000 | $11,618,437,000 | $11,737,983,000 | $13,440,040,000 |
| Long Term Equity Investment | $85,014,000 | $83,423,000 | $169,038,000 | $213,178,000 |
| Other | ||||
| Treasury Shares Number | $1,789,020 | - | $23,313,311 | $23,313,311 |
| Ordinary Shares Number | $288,825,905 | $286,397,144 | $271,501,488 | $82,978,655 |
| Share Issued | $290,614,925 | $286,397,144 | $294,814,799 | $106,291,966 |
| Tangible Book Value | $-28,837,581,000 | $-19,325,733,000 | $-18,865,695,000 | $-17,021,260,000 |
| Invested Capital | $31,745,655,000 | $46,794,689,000 | $42,644,097,000 | $44,383,761,000 |
| Working Capital | $-7,230,248,000 | $2,264,703,000 | $-3,126,775,000 | $315,099,000 |
| Capital Lease Obligations | $4,137,269,000 | $3,211,407,000 | $3,121,307,000 | $2,808,774,000 |
| Total Capitalization | $24,424,386,000 | $45,851,660,000 | $39,597,443,000 | $42,831,202,000 |
| Minority Interest | $46,214,000 | $53,853,000 | $508,115,000 | $562,551,000 |
| Treasury Stock | $48,512,000 | $0 | $0 | $0 |
| Additional Paid In Capital | $8,875,937,000 | $8,768,360,000 | $8,301,979,000 | $8,222,599,000 |
| Capital Stock | $290,000 | $286,000 | $271,000 | $269,000 |
| Common Stock | $290,000 | $286,000 | $271,000 | $269,000 |
| Long Term Capital Lease Obligation | $4,137,269,000 | $3,211,407,000 | $3,121,307,000 | $2,808,774,000 |
| Current Deferred Revenue | $639,173,000 | $650,940,000 | $754,658,000 | $833,213,000 |
| Current Accrued Expenses | $3,861,271,000 | $3,496,087,000 | $3,443,266,000 | $3,033,305,000 |
| Investments And Advances | $194,046,000 | $202,327,000 | $314,370,000 | $524,905,000 |
| Other Investments | $109,032,000 | $118,904,000 | $106,134,000 | $142,057,000 |
| Net PPE | $2,458,064,000 | $12,447,900,000 | $12,627,282,000 | $10,728,791,000 |
| Accumulated Depreciation | $-4,282,227,000 | $-8,227,546,000 | $-8,185,355,000 | $-7,288,127,000 |
| Gross PPE | $6,740,291,000 | $20,675,446,000 | $20,812,637,000 | $18,016,918,000 |
| Construction In Progress | $514,662,000 | $1,570,275,000 | $1,844,338,000 | $3,979,145,000 |
| Other Properties | $3,449,416,000 | $14,645,911,000 | $14,187,823,000 | $9,988,038,000 |
| Machinery Furniture Equipment | $2,313,514,000 | $3,902,999,000 | $4,194,986,000 | $3,505,711,000 |
| Buildings And Improvements | $419,719,000 | $513,419,000 | $538,815,000 | $497,386,000 |
| Land And Improvements | $42,980,000 | $42,842,000 | $46,675,000 | $46,638,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $281,768,000 | $363,511,000 | $569,254,000 | $536,392,000 |
| Work In Process | $60,147,000 | $58,028,000 | $68,463,000 | $35,759,000 |
| Raw Materials | $38,732,000 | $33,658,000 | $27,452,000 | $53,828,000 |
| Other Short Term Investments | $1,100,891,000 | $1,242,036,000 | $623,044,000 | $1,809,898,000 |
| Held To Maturity Securities | - | $12,093,000 | $39,198,000 | $169,670,000 |
| Goodwill | - | - | $0 | $757,508,000 |
| Preferred Stock | - | - | - | $0 |
| Non Current Accrued Expenses | - | - | - | $57,292,000 |
| Non Current Deferred Revenue | - | - | - | $8,326,000 |
| Current Capital Lease Obligation | - | - | - | $17,854,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $56,337,000 |
| Available For Sale Securities | - | - | - | $141,307,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,741,415,000 | $-1,245,031,000 | $-1,832,756,000 | $-7,620,456,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-99,374,000 | $1,252,697,000 | $2,432,647,000 | $3,621,190,000 |
| Cash Flow From Continuing Operating Activities | $-99,374,000 | $1,252,697,000 | $2,432,647,000 | $3,621,190,000 |
| Operating Gains Losses | $-101,590,000 | $-665,862,000 | $1,646,499,000 | $-1,084,671,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,642,041,000 | $-2,497,728,000 | $-4,265,403,000 | $-11,241,646,000 |
| Investing Cash Flow | $-1,404,606,000 | $-3,048,350,000 | $-2,808,732,000 | $-9,059,575,000 |
| Cash Flow From Continuing Investing Activities | $-1,404,606,000 | $-3,048,350,000 | $-2,808,732,000 | $-9,059,575,000 |
| Net Other Investing Changes | $31,073,000 | $34,455,000 | $-33,386,000 | $-11,900,000 |
| Capital Expenditure Reported | $-676,311,000 | $-951,747,000 | $-1,162,473,000 | $-984,309,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Financing Cash Flow | $-910,313,000 | $4,483,577,000 | $-277,121,000 | $-274,449,000 |
| Cash Flow From Continuing Financing Activities | $-910,313,000 | $4,483,577,000 | $-277,121,000 | $-274,449,000 |
| Net Other Financing Charges | $-16,900,000 | $-763,940,000 | $-22,269,000 | $-69,534,000 |
| Net Common Stock Issuance | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Dividends Received Cfi | - | - | - | $2,000,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,044,100,000 | $-3,042,675,000 | $-1,765,450,000 | $-2,143,050,000 |
| Issuance Of Debt | $150,000,000 | $7,886,000,000 | $1,500,000,000 | $2,000,000,000 |
| Interest Paid Supplemental Data | $2,212,692,000 | $1,429,588,000 | $1,400,524,000 | $1,144,915,000 |
| Income Tax Paid Supplemental Data | $34,011,000 | - | $15,634,000 | $98,930,000 |
| End Cash Position | $2,182,155,000 | $4,593,804,000 | $1,911,601,000 | $2,561,803,000 |
| Beginning Cash Position | $4,593,804,000 | $1,911,601,000 | $2,561,803,000 | $8,276,943,000 |
| Effect Of Exchange Rate Changes | $2,644,000 | $-5,721,000 | $3,004,000 | $-2,306,000 |
| Changes In Cash | $-2,414,293,000 | $2,687,924,000 | $-653,206,000 | $-5,712,834,000 |
| Proceeds From Stock Option Exercised | $49,199,000 | $404,192,000 | $10,598,000 | $27,438,000 |
| Common Stock Payments | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Net Issuance Payments Of Debt | $-894,100,000 | $4,843,325,000 | $-265,450,000 | $-143,050,000 |
| Net Long Term Debt Issuance | $-894,100,000 | $4,843,325,000 | $-265,450,000 | $-143,050,000 |
| Long Term Debt Payments | $-1,044,100,000 | $-3,042,675,000 | $-1,765,450,000 | $-2,143,050,000 |
| Long Term Debt Issuance | $150,000,000 | $7,886,000,000 | $1,500,000,000 | $2,000,000,000 |
| Net Investment Purchase And Sale | $159,155,000 | $-680,512,000 | $1,451,446,000 | $2,193,971,000 |
| Sale Of Investment | $3,228,293,000 | $573,031,000 | $3,858,992,000 | $4,159,830,000 |
| Purchase Of Investment | $-3,069,138,000 | $-1,253,543,000 | $-2,407,546,000 | $-1,965,859,000 |
| Net Business Purchase And Sale | $47,207,000 | $95,435,000 | $0 | $0 |
| Sale Of Business | $47,207,000 | $95,435,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-1,104,000 | $-2,009,000 | $-7,206,865,000 |
| Purchase Of Intangibles | $0 | $-1,104,000 | $-2,009,000 | $-7,206,865,000 |
| Net PPE Purchase And Sale | $-965,730,000 | $-1,544,877,000 | $-3,062,310,000 | $-3,050,472,000 |
| Sale Of PPE | $0 | $0 | $38,611,000 | $0 |
| Purchase Of PPE | $-965,730,000 | $-1,544,877,000 | $-3,100,921,000 | $-3,050,472,000 |
| Change In Working Capital | $-433,562,000 | $-154,314,000 | $327,538,000 | $-159,958,000 |
| Change In Other Working Capital | $-3,418,000 | $-232,764,000 | $17,186,000 | $-71,709,000 |
| Change In Payables And Accrued Expense | $-450,535,000 | $-164,197,000 | $271,218,000 | $-15,259,000 |
| Change In Accrued Expense | $-319,707,000 | $-273,179,000 | $267,110,000 | $-105,980,000 |
| Change In Payable | $-130,828,000 | $108,982,000 | $4,108,000 | $90,721,000 |
| Change In Account Payable | $-130,828,000 | $108,982,000 | $4,108,000 | $90,721,000 |
| Change In Prepaid Assets | $-10,431,000 | $43,430,000 | $15,836,000 | $-36,115,000 |
| Change In Inventory | $59,368,000 | $189,648,000 | $-37,981,000 | $16,200,000 |
| Change In Receivables | $-28,546,000 | $9,569,000 | $61,279,000 | $-74,812,000 |
| Changes In Account Receivables | $-28,546,000 | $9,569,000 | $61,279,000 | $-74,812,000 |
| Other Non Cash Items | $104,825,000 | $194,293,000 | $5,520,000 | $334,150,000 |
| Stock Based Compensation | $36,272,000 | $36,383,000 | $51,514,000 | $82,994,000 |
| Provisionand Write Offof Assets | $-3,038,000 | $8,238,000 | $14,600,000 | $6,590,000 |
| Asset Impairment Charge | $17,632,011,000 | $0 | $761,099,000 | $711,000 |
| Deferred Tax | $-4,412,902,000 | $28,281,000 | $-337,222,000 | $729,587,000 |
| Deferred Income Tax | $-4,412,902,000 | $28,281,000 | $-337,222,000 | $729,587,000 |
| Depreciation Amortization Depletion | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Depreciation And Amortization | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Gain Loss On Investment Securities | $-1,562,000 | $73,217,000 | $1,646,499,000 | $-1,087,758,000 |
| Gain Loss On Sale Of Business | $-100,028,000 | $-50,418,000 | $0 | $0 |
| Net Income From Continuing Operations | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Change In Other Current Assets | - | $-54,039,000 | $-40,290,000 | $21,737,000 |
| Earnings Losses From Equity Investments | - | $73,451,000 | $8,099,000 | $3,087,000 |
| Purchase Of Business | - | - | - | $-7,892,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-5,235,000 |
Fetched: 2026-06-18