UNIT
Uniti Group Inc.
Price Chart
Latest Quote
$5.07
+0.22 (+4.54%)
Current Price
| Previous Close | $4.85 |
| Open | $4.84 |
| Day High | $5.21 |
| Day Low | $4.84 |
| Volume | 1,303,998 |
Stock Information
| Shares Outstanding | 242.73M |
| Total Debt | $11.10B |
| Cash Equivalents | $611.40M |
| Revenue | $3.54B |
| Net Income | $990.10M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $1.23B |
| P/E Ratio | 3.25 |
| EPS (TTM) | $1.56 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.66B |
| Sales | $3.54B |
| Income | $990.10M |
| Book/sh | $0.69 |
| Cash/sh | $2.52 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.22 |
| Debt/Eq | 6869.97 |
Returns & Margins
| ROA | 2.33% |
| Gross Margin | 59.09% |
| Operating Margin | 4.59% |
| Profit Margin | 30.45% |
Ownership
| Insider Ownership | 1.90% |
| Institutional Ownership | 95.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.14 |
| PEG | 0.17 |
| P/S | 0.35 |
| P/B | 7.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.78 |
Technical Indicators
| SMA20 | $6.49 |
| SMA50 | $8.44 |
| SMA200 | $9.52 |
| RSI | 16.05 |
| ATR | 0.4111 |
| Shares Float | 178.93M |
| Short Float | 18.28% |
| Short Ratio | 9.81 |
| Volatility | 1.43 |
| Rel Volume | 0.31 |
Performance History
| Week | -7.99% |
| Month | -41.39% |
| Quarter | -51.11% |
| 6 Months | -55.87% |
| YTD | -25.77% |
| Year | -15.50% |
| 3 Years | -21.44% |
| 5 Years | -66.49% |
| 10 Years | -78.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.07 | 1,303,998 |
| 2026-10-26 | $4.85 | 3,670,300 |
| 2026-10-23 | $5.07 | 4,407,900 |
| 2026-10-22 | $5.19 | 2,884,000 |
| 2026-10-21 | $5.35 | 3,785,200 |
| 2026-10-20 | $5.51 | 2,695,800 |
| 2026-10-19 | $5.44 | 5,785,500 |
| 2026-10-16 | $5.60 | 5,705,200 |
| 2026-10-15 | $6.01 | 7,110,200 |
| 2026-10-14 | $5.64 | 9,826,800 |
| 2026-10-13 | $6.65 | 3,169,100 |
| 2026-10-12 | $6.86 | 2,507,900 |
| 2026-10-09 | $6.87 | 5,814,200 |
| 2026-10-08 | $7.40 | 3,002,300 |
| 2026-10-07 | $7.84 | 3,764,800 |
| 2026-10-06 | $8.10 | 3,176,400 |
| 2026-10-05 | $7.95 | 3,839,300 |
| 2026-10-02 | $8.04 | 3,684,100 |
| 2026-10-01 | $7.94 | 5,631,400 |
| 2026-09-30 | $8.38 | 2,721,900 |
| 2026-09-29 | $8.57 | 2,368,100 |
| 2026-09-28 | $8.65 | 4,202,300 |
About Uniti Group Inc.
Uniti Group Inc. a digital infrastructure company in the United States. The company operates through three segments: Kinetic, Uniti Solutions, and Fiber Infrastructure. The Kinetic segment offers internet services, local and long-distance voice services, integrated voice and data services, and web conferencing products. The Uniti Solutions segment provides software solutions, including Secure Access Service Edge (SASE), Unified Communications as a Service (UCaaS), OfficeSuite UC, and associated network access products and services. The Fiber Infrastructure segment provides network bandwidth to other telecommunications carriers, network operators, content providers, and large cloud computing and storage service providers; network transport services to end users, ethernet and wave transport of up to 400 Gbps, dark fiber and colocation services; and fiber-to-the-tower connections. This segment also offers voice and data carrier services. Uniti Group Inc. was incorporated in 2024 and is based in Little Rock, Arkansas.
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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 | $742,600,000 | $140,300,000 | $144,300,000 | - |
| Cost Of Revenue | $742,600,000 | $140,300,000 | $144,300,000 | - |
| Total Revenue | $2,234,500,000 | $1,166,900,000 | $1,149,800,000 | $1,128,847,000 |
| Operating Revenue | $2,234,500,000 | $1,166,900,000 | $1,149,800,000 | $1,128,847,000 |
| Expenses | ||||
| Interest Expense | $590,800,000 | $488,700,000 | $462,700,000 | $376,832,000 |
| Total Expenses | $1,760,700,000 | $560,200,000 | $555,300,000 | $536,911,000 |
| Other Income Expense | $1,299,500,000 | $-19,400,000 | $-203,800,000 | $-242,962,000 |
| Other Non Operating Income Expenses | $8,100,000 | $300,000 | $-18,400,000 | $7,269,000 |
| Net Non Operating Interest Income Expense | $-605,100,000 | $-511,400,000 | $-481,200,000 | $-376,832,000 |
| Total Other Finance Cost | $14,300,000 | $22,700,000 | $18,500,000 | $18,147,000 |
| Interest Expense Non Operating | $590,800,000 | $488,700,000 | $462,700,000 | $376,832,000 |
| Operating Expense | $1,018,100,000 | $419,900,000 | $411,000,000 | $536,911,000 |
| Other Operating Expenses | - | $140,377,000 | $144,276,000 | $143,131,000 |
| General And Administrative Expense | - | $105,019,000 | $102,732,000 | $100,992,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Net Interest Income | $-605,100,000 | $-511,400,000 | $-481,200,000 | $-376,832,000 |
| Normalized Income | $284,494,000 | $108,963,000 | $64,766,000 | $189,407,490 |
| Net Income From Continuing And Discontinued Operation | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Total Operating Income As Reported | $262,000,000 | $587,000,000 | $377,900,000 | - |
| Average Dilution Earnings | $49,800,000 | $0 | $0 | $0 |
| Net Income Common Stockholders | $1,248,700,000 | $91,300,000 | $-82,900,000 | $-9,430,000 |
| Net Income | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Net Income Including Noncontrolling Interests | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Net Income Continuous Operations | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $2,700,000 | $2,371,000 |
| Pretax Income | $1,168,200,000 | $75,900,000 | $-152,900,000 | $-27,858,000 |
| Special Income Charges | $1,289,100,000 | $-19,700,000 | $-185,400,000 | $-250,664,000 |
| Operating Income | $473,800,000 | $606,700,000 | $594,500,000 | $591,936,000 |
| Depreciation Amortization Depletion Income Statement | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Depreciation And Amortization In Income Statement | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Gross Profit | $1,491,900,000 | $1,026,600,000 | $1,005,500,000 | - |
| Amortization Of Intangibles Income Statement | - | $29,701,000 | $29,731,000 | $29,783,000 |
| Depreciation Income Statement | - | $285,109,000 | $280,797,000 | $263,005,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.87 | $0.38 | $-0.58 | $-0.04 |
| Basic EPS | $6.61 | $0.38 | $-0.58 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $271,194,000 | $-4,137,000 | $-38,934,000 | $-52,548,510 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,134,200,000 | $899,200,000 | $805,700,000 | $891,993,000 |
| Total Unusual Items | $1,291,400,000 | $-19,700,000 | $-185,400,000 | $-250,231,000 |
| Total Unusual Items Excluding Goodwill | $1,291,400,000 | $-19,700,000 | $-185,400,000 | $-250,231,000 |
| Reconciled Depreciation | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| EBITDA (Bullshit earnings) | $2,425,600,000 | $879,500,000 | $620,300,000 | $641,762,000 |
| EBIT | $1,759,000,000 | $564,600,000 | $309,800,000 | $348,974,000 |
| Diluted Average Shares | $266,500,000 | $237,306,000 | $142,500,000 | $235,567,000 |
| Basic Average Shares | $189,000,000 | $237,306,000 | $142,500,000 | $235,567,000 |
| Diluted NI Availto Com Stockholders | $1,298,500,000 | $91,300,000 | $-82,900,000 | $-9,430,000 |
| Otherunder Preferred Stock Dividend | $30,600,000 | $2,100,000 | $1,200,000 | $1,135,000 |
| Preferred Stock Dividends | $25,400,000 | $20,000 | $20,000 | $20,000 |
| Tax Provision | $-136,500,000 | $-17,500,000 | $-68,500,000 | $-17,365,000 |
| Gain On Sale Of Ppe | $0 | $19,000,000 | $0 | $433,000 |
| Other Special Charges | $-1,500,900,000 | - | $-31,200,000 | $-10,754,000 |
| Impairment Of Capital Assets | $0 | $0 | $204,000,000 | $240,500,000 |
| Restructuring And Mergern Acquisition | $211,800,000 | $38,700,000 | $12,600,000 | $10,340,000 |
| Gain On Sale Of Security | $2,300,000 | $18,953,000 | $2,164,000 | $433,000 |
| Selling General And Administration | $351,500,000 | $105,000,000 | $100,500,000 | $100,992,000 |
| Minority Interests | - | $-26,000 | $36,000 | $-153,000 |
| Gain On Sale Of Business | - | $0 | $0 | $176,000 |
| Amortization | - | $29,701,000 | $29,731,000 | $29,783,000 |
| Other Gand A | - | $105,019,000 | $102,732,000 | $100,992,000 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,071,300,000 | $-2,885,200,000 | $-2,948,887,000 | $-2,969,801,000 |
| Total Assets | $12,036,700,000 | $5,282,100,000 | $5,025,129,000 | $4,851,229,000 |
| Total Non Current Assets | $11,205,700,000 | $5,012,500,000 | $4,796,914,000 | $4,696,200,000 |
| Other Non Current Assets | $95,600,000 | $115,200,000 | $118,117,000 | $77,597,000 |
| Non Current Deferred Assets | $0 | $128,000,000 | $109,128,000 | $40,631,000 |
| Non Current Deferred Taxes Assets | $0 | $128,000,000 | $109,128,000 | $40,631,000 |
| Goodwill And Other Intangible Assets | $2,451,600,000 | $432,800,000 | $462,495,000 | $696,224,000 |
| Other Intangible Assets | $1,293,300,000 | $275,400,000 | $305,115,000 | $334,846,000 |
| Current Assets | $831,000,000 | $269,600,000 | $228,215,000 | $155,029,000 |
| Other Current Assets | $156,300,000 | $18,100,000 | - | - |
| Restricted Cash | $80,600,000 | $28,200,000 | $0 | - |
| Prepaid Assets | $137,600,000 | $16,200,000 | - | - |
| Inventory | $44,000,000 | $0 | - | - |
| Receivables | $359,000,000 | $51,500,000 | $137,346,000 | $111,226,000 |
| Accounts Receivable | $359,000,000 | $51,500,000 | $137,346,000 | $111,226,000 |
| Allowance For Doubtful Accounts Receivable | $-12,600,000 | $-2,500,000 | $-3,243,000 | $-2,876,000 |
| Gross Accounts Receivable | $371,600,000 | $54,000,000 | $140,589,000 | $114,102,000 |
| Cash Cash Equivalents And Short Term Investments | $53,500,000 | $155,600,000 | $62,264,000 | $43,803,000 |
| Cash And Cash Equivalents | $53,500,000 | $155,600,000 | $62,264,000 | $43,803,000 |
| Financial Assets | - | $77,000 | $0 | - |
| Assets Held For Sale Current | - | $0 | $28,605,000 | $0 |
| Debt | ||||
| Net Debt | $9,485,900,000 | $5,628,000,000 | $5,461,316,000 | $5,145,012,000 |
| Total Debt | $10,022,500,000 | $5,864,100,000 | $5,626,094,000 | $5,270,691,000 |
| Long Term Debt And Capital Lease Obligation | $9,889,900,000 | $5,851,400,000 | $5,626,094,000 | $5,270,691,000 |
| Long Term Debt | $9,529,400,000 | $5,783,600,000 | $5,523,580,000 | $5,188,815,000 |
| Current Debt And Capital Lease Obligation | $132,600,000 | $12,700,000 | - | - |
| Current Debt | $10,000,000 | - | - | - |
| Other Current Borrowings | $10,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,656,300,000 | $7,734,000,000 | $7,509,250,000 | $7,122,435,000 |
| Total Non Current Liabilities Net Minority Interest | $10,532,400,000 | $7,353,300,000 | $5,782,490,000 | $5,437,783,000 |
| Other Non Current Liabilities | $256,100,000 | $185,400,000 | $156,396,000 | $167,092,000 |
| Non Current Deferred Liabilities | $386,400,000 | $1,316,500,000 | - | - |
| Non Current Deferred Taxes Liabilities | $17,700,000 | $0 | - | - |
| Current Liabilities | $1,123,900,000 | $380,700,000 | $1,726,760,000 | $1,684,652,000 |
| Other Current Liabilities | $389,400,000 | $118,900,000 | $331,000 | - |
| Current Deferred Liabilities | $239,800,000 | $84,500,000 | $1,273,661,000 | $1,190,041,000 |
| Payables And Accrued Expenses | $362,100,000 | $164,600,000 | $452,768,000 | $494,611,000 |
| Interest Payable | $138,800,000 | $143,900,000 | $133,683,000 | $121,316,000 |
| Payables | $223,300,000 | $20,700,000 | $319,085,000 | $373,295,000 |
| Total Tax Payable | $51,800,000 | $7,100,000 | - | - |
| Accounts Payable | $171,500,000 | $13,600,000 | $119,340,000 | $122,195,000 |
| Other Payable | - | $71,785,000 | $163,583,000 | $251,098,000 |
| Dividends Payable | - | $665,000 | $36,162,000 | $2,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $380,300,000 | $-2,452,400,000 | $-2,486,392,000 | $-2,273,577,000 |
| Total Equity Gross Minority Interest | $380,400,000 | $-2,451,900,000 | $-2,484,121,000 | $-2,271,206,000 |
| Stockholders Equity | $380,300,000 | $-2,452,400,000 | $-2,486,392,000 | $-2,273,577,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,900,000 | $-600,000 | $0 | $0 |
| Other Equity Adjustments | $-1,900,000 | $-600,000 | - | - |
| Retained Earnings | $-2,407,900,000 | $-3,687,800,000 | $-3,708,240,000 | $-3,483,634,000 |
| Long Term Equity Investment | - | - | $0 | $38,656,000 |
| Other | ||||
| Ordinary Shares Number | $239,036,325 | $237,513,495 | $236,558,601 | $235,829,000 |
| Share Issued | $239,036,325 | $237,513,495 | $236,558,601 | $235,829,000 |
| Tangible Book Value | $-2,071,300,000 | $-2,885,200,000 | $-2,948,887,000 | $-2,969,801,000 |
| Invested Capital | $9,919,700,000 | $3,331,200,000 | $3,037,188,000 | $2,915,238,000 |
| Working Capital | $-292,900,000 | $-111,100,000 | $-1,498,545,000 | $-1,529,623,000 |
| Capital Lease Obligations | $483,100,000 | $80,500,000 | $102,514,000 | $81,876,000 |
| Total Capitalization | $9,909,700,000 | $3,331,200,000 | $3,037,188,000 | $2,915,238,000 |
| Minority Interest | $100,000 | $500,000 | $2,271,000 | $2,371,000 |
| Additional Paid In Capital | $2,790,100,000 | $1,236,000,000 | $1,221,824,000 | $1,210,033,000 |
| Capital Stock | $0 | $0 | $24,000 | $24,000 |
| Common Stock | $0 | $0 | $24,000 | $24,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $368,700,000 | $1,316,500,000 | - | - |
| Long Term Capital Lease Obligation | $360,500,000 | $67,800,000 | $102,514,000 | $81,876,000 |
| Current Deferred Revenue | $239,800,000 | $84,500,000 | $1,273,661,000 | $1,190,041,000 |
| Current Capital Lease Obligation | $122,600,000 | $12,700,000 | - | - |
| Current Accrued Expenses | $138,800,000 | $143,900,000 | $133,683,000 | $121,316,000 |
| Goodwill | $1,158,300,000 | $157,400,000 | $157,380,000 | $361,378,000 |
| Net PPE | $8,658,500,000 | $4,336,500,000 | $4,107,174,000 | $3,843,092,000 |
| Accumulated Depreciation | $-6,946,500,000 | $-6,471,400,000 | $-6,219,340,000 | $-5,973,630,000 |
| Gross PPE | $15,605,000,000 | $10,807,900,000 | $10,326,514,000 | $9,816,722,000 |
| Construction In Progress | $597,400,000 | $36,800,000 | $49,771,000 | $46,508,000 |
| Other Properties | $14,405,100,000 | $10,365,800,000 | $9,880,154,000 | $9,378,292,000 |
| Buildings And Improvements | $537,100,000 | $374,700,000 | $366,490,000 | $363,077,000 |
| Land And Improvements | $65,400,000 | $30,600,000 | $30,099,000 | $28,845,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $38,656,000 |
| Investment Properties | - | - | - | - |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-459,600,000 | $11,800,000 | $-63,800,000 | $32,548,000 |
| Operating Activities | ||||
| Operating Cash Flow | $350,200,000 | $366,600,000 | $353,200,000 | $460,115,000 |
| Cash Flow From Continuing Operating Activities | $350,200,000 | $366,600,000 | $353,200,000 | $460,115,000 |
| Operating Gains Losses | $183,000,000 | $-19,000,000 | $31,200,000 | $-11,516,000 |
| Investing Activities | ||||
| Capital Expenditure | $-809,800,000 | $-354,800,000 | $-417,000,000 | $-427,567,000 |
| Investing Cash Flow | $-1,011,700,000 | $-272,200,000 | $-411,300,000 | $-392,019,000 |
| Cash Flow From Continuing Investing Activities | $-1,011,700,000 | $-272,200,000 | $-411,300,000 | $-392,019,000 |
| Net Other Investing Changes | $17,000,000 | $40,000,000 | - | $32,527,000 |
| Capital Expenditure Reported | $-809,800,000 | $-354,800,000 | $-417,000,000 | $-427,567,000 |
| Financing Activities | ||||
| Financing Cash Flow | $611,800,000 | $27,100,000 | $76,600,000 | $-83,196,000 |
| Cash Flow From Continuing Financing Activities | $611,800,000 | $27,100,000 | $76,600,000 | $-83,196,000 |
| Net Other Financing Charges | $-86,500,000 | $-101,700,000 | $-101,000,000 | $-30,915,000 |
| Cash Dividends Paid | $0 | $-108,500,000 | $-107,400,000 | $-142,950,000 |
| Dividend Received Cfo | - | $0 | $3,964,000 | $3,969,000 |
| Common Stock Dividend Paid | - | - | $-107,405,000 | $-142,950,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,784,000,000 | $-460,900,000 | $-2,749,700,000 | $-387,236,000 |
| Issuance Of Debt | $4,718,000,000 | $714,000,000 | $3,106,000,000 | $486,500,000 |
| Interest Paid Supplemental Data | $660,700,000 | $478,000,000 | $441,500,000 | $335,920,000 |
| Income Tax Paid Supplemental Data | $5,100,000 | $2,600,000 | $1,300,000 | $9,437,000 |
| End Cash Position | $134,100,000 | $183,800,000 | $62,300,000 | $43,803,000 |
| Beginning Cash Position | $183,800,000 | $62,300,000 | $43,800,000 | $58,903,000 |
| Changes In Cash | $-49,700,000 | $121,500,000 | $18,500,000 | $-15,100,000 |
| Interest Paid Cff | $-235,700,000 | $-15,800,000 | $-71,300,000 | $-9,852,000 |
| Net Issuance Payments Of Debt | $934,000,000 | $253,100,000 | $356,300,000 | $99,264,000 |
| Net Long Term Debt Issuance | $934,000,000 | $253,100,000 | $356,300,000 | $99,264,000 |
| Long Term Debt Payments | $-3,784,000,000 | $-460,900,000 | $-2,749,700,000 | $-387,236,000 |
| Long Term Debt Issuance | $4,718,000,000 | $714,000,000 | $3,106,000,000 | $486,500,000 |
| Net Business Purchase And Sale | $-229,500,000 | $40,000,000 | $0 | $33,068,000 |
| Sale Of Business | $0 | $40,000,000 | $0 | $33,068,000 |
| Purchase Of Business | $-229,500,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $10,600,000 | $2,600,000 | $5,700,000 | - |
| Sale Of Intangibles | $10,600,000 | $2,600,000 | $5,700,000 | - |
| Change In Working Capital | $-23,100,000 | $-17,800,000 | $-43,600,000 | $-19,797,000 |
| Change In Other Working Capital | $53,400,000 | $-27,400,000 | $-65,100,000 | - |
| Change In Other Current Liabilities | $14,900,000 | $-2,100,000 | $-7,400,000 | - |
| Change In Other Current Assets | $-7,400,000 | $-2,100,000 | $21,200,000 | $15,148,000 |
| Change In Payables And Accrued Expense | $-26,500,000 | $19,200,000 | $14,000,000 | $-30,769,000 |
| Change In Accrued Expense | $-64,100,000 | $10,200,000 | $12,400,000 | - |
| Change In Interest Payable | $-64,100,000 | $10,200,000 | $12,400,000 | - |
| Change In Payable | $37,600,000 | $9,000,000 | $1,600,000 | $-30,769,000 |
| Change In Account Payable | $32,700,000 | $7,800,000 | $200,000 | $-30,769,000 |
| Change In Tax Payable | $4,900,000 | $1,200,000 | $1,400,000 | - |
| Change In Income Tax Payable | $4,900,000 | $1,200,000 | $1,400,000 | - |
| Change In Prepaid Assets | $-7,500,000 | $800,000 | $-1,400,000 | - |
| Change In Inventory | $-41,500,000 | $0 | $0 | - |
| Change In Receivables | $-8,500,000 | $-6,200,000 | $-4,900,000 | $-4,176,000 |
| Changes In Account Receivables | $-8,500,000 | $-6,200,000 | $-4,900,000 | $-4,176,000 |
| Other Non Cash Items | $-1,676,900,000 | $-600,000 | $-12,400,000 | $-21,549,000 |
| Stock Based Compensation | $23,500,000 | $13,500,000 | $12,500,000 | $12,751,000 |
| Provisionand Write Offof Assets | $15,900,000 | $1,100,000 | $1,200,000 | - |
| Asset Impairment Charge | $0 | $0 | $204,000,000 | $240,500,000 |
| Deferred Tax | $-143,500,000 | $-18,900,000 | $-68,500,000 | $-28,909,000 |
| Deferred Income Tax | $-143,500,000 | $-18,900,000 | $-68,500,000 | $-28,909,000 |
| Depreciation Amortization Depletion | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Depreciation And Amortization | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Amortization Cash Flow | $143,800,000 | $29,700,000 | $29,700,000 | - |
| Amortization Of Intangibles | $143,800,000 | $29,700,000 | $29,700,000 | - |
| Depreciation | $522,800,000 | $285,200,000 | $280,800,000 | - |
| Net Income From Continuing Operations | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Proceeds From Stock Option Exercised | - | $657,000 | $733,000 | $1,257,000 |
| Net Investment Properties Purchase And Sale | - | $40,241,000 | $2,545,000 | $665,000 |
| Sale Of Investment Properties | - | $40,241,000 | $2,545,000 | $665,000 |
| Net PPE Purchase And Sale | - | $2,397,000 | $3,146,000 | $1,815,000 |
| Sale Of PPE | - | $2,397,000 | $3,146,000 | $1,815,000 |
| Amortization Of Securities | - | $1,489,000 | $0 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $-2,662,000 | $-2,371,000 |
| Gain Loss On Investment Securities | - | $-18,953,000 | $-2,164,000 | $8,810,000 |
| Gain Loss On Sale Of Business | - | $0 | $-2,646,000 | $-8,099,000 |
| Net Short Term Debt Issuance | - | - | $20,000,000 | $-12,000,000 |
| Short Term Debt Payments | - | - | $-486,000,000 | $-192,000,000 |
| Short Term Debt Issuance | - | - | $506,000,000 | $180,000,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
Fetched: 2026-10-22