VIK
Viking Holdings Ltd
Price Chart
Latest Quote
$98.07
-0.12 (-0.12%)
Current Price
| Previous Close | $98.19 |
| Open | $97.91 |
| Day High | $98.76 |
| Day Low | $96.30 |
| Volume | 1,098,492 |
Stock Information
| Shares Outstanding | 318.39M |
| Total Debt | $5.83B |
| Cash Equivalents | $4.06B |
| Revenue | $6.66B |
| Net Income | $1.20B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $43.30B |
| P/E Ratio | 36.07 |
| EPS (TTM) | $2.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.09B |
| Sales | $6.66B |
| Income | $1.20B |
| Book/sh | $2.33 |
| Cash/sh | $12.74 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.78 |
| Debt/Eq | 546.39 |
Returns & Margins
| ROA | 7.96% |
| ROE | 300.09% |
| Gross Margin | 44.27% |
| Operating Margin | 1.15% |
| Profit Margin | 18.00% |
Ownership
| Insider Ownership | 0.54% |
| Institutional Ownership | 102.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.08 |
| P/S | 6.50 |
| P/B | 41.65 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $102.77 |
Technical Indicators
| SMA20 | $100.40 |
| SMA50 | $92.92 |
| SMA200 | $75.79 |
| RSI | 31.88 |
| ATR | 3.0304 |
| Shares Float | 206.67M |
| Short Float | 4.25% |
| Short Ratio | 3.30 |
| Volatility | 1.49 |
| Rel Volume | 0.82 |
Performance History
| Week | -2.12% |
| Month | +3.19% |
| Quarter | +20.83% |
| 6 Months | +36.60% |
| YTD | +34.27% |
| Year | +70.63% |
| 10 Years | +271.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $97.04 | 2,037,400 |
| 2026-07-16 | $98.07 | 1,253,200 |
| 2026-07-15 | $98.19 | 1,858,000 |
| 2026-07-14 | $97.65 | 1,323,200 |
| 2026-07-13 | $98.19 | 1,191,800 |
| 2026-07-10 | $99.14 | 1,379,800 |
| 2026-07-09 | $101.21 | 2,169,500 |
| 2026-07-08 | $97.97 | 2,764,600 |
| 2026-07-07 | $100.01 | 1,820,800 |
| 2026-07-06 | $100.55 | 2,551,100 |
| 2026-07-02 | $100.69 | 4,280,200 |
| 2026-07-01 | $102.00 | 2,585,000 |
| 2026-06-30 | $104.67 | 1,841,100 |
| 2026-06-29 | $104.95 | 2,378,100 |
| 2026-06-26 | $103.26 | 3,760,200 |
| 2026-06-25 | $102.90 | 2,641,200 |
| 2026-06-24 | $103.05 | 2,809,200 |
| 2026-06-23 | $101.15 | 3,750,400 |
| 2026-06-22 | $100.05 | 4,940,900 |
| 2026-06-18 | $97.17 | 2,628,100 |
About Viking Holdings Ltd
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
đ° Latest News
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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 | $3,683,860,000 | $3,114,081,000 | $2,851,784,000 | $2,152,367,000 |
| Cost Of Revenue | $3,683,860,000 | $3,114,081,000 | $2,851,784,000 | $2,152,367,000 |
| Total Revenue | $6,501,419,000 | $5,333,882,000 | $4,710,493,000 | $3,175,979,000 |
| Operating Revenue | $6,501,419,000 | $5,333,882,000 | $4,710,493,000 | $3,175,979,000 |
| Expenses | ||||
| Interest Expense | $340,903,000 | $376,833,000 | $477,065,000 | $436,464,000 |
| Total Expenses | $4,999,885,000 | $4,258,814,000 | $3,894,543,000 | $3,113,233,000 |
| Other Income Expense | $-73,280,000 | $-332,672,000 | $-2,076,018,000 | $773,488,000 |
| Net Non Operating Interest Income Expense | $-260,506,000 | $-572,562,000 | $-583,389,000 | $-412,658,000 |
| Total Other Finance Cost | $4,479,000 | $265,103,000 | $154,351,000 | $-9,762,000 |
| Interest Expense Non Operating | $340,903,000 | $376,833,000 | $477,065,000 | $436,464,000 |
| Operating Expense | $1,316,025,000 | $1,144,733,000 | $1,042,759,000 | $960,866,000 |
| Selling And Marketing Expense | $1,031,235,000 | $883,889,000 | $789,040,000 | $682,810,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,147,570,000 | $152,331,000 | $-1,850,572,000 | $414,719,000 |
| Net Interest Income | $-260,506,000 | $-572,562,000 | $-583,389,000 | $-412,658,000 |
| Interest Income | $84,876,000 | $69,374,000 | $48,027,000 | $14,044,000 |
| Normalized Income | $1,219,616,710 | $451,983,393 | $-210,517,780 | $-342,513,145 |
| Net Income From Continuing And Discontinued Operation | $1,147,570,000 | $152,331,000 | $-1,850,572,000 | $414,719,000 |
| Total Operating Income As Reported | $1,501,534,000 | $1,075,068,000 | $815,950,000 | $62,746,000 |
| Average Dilution Earnings | $0 | $326,000 | $0 | $-542,551,000 |
| Net Income Common Stockholders | $1,147,570,000 | $131,781,000 | $-981,045,000 | $245,350,000 |
| Net Income | $1,147,570,000 | $152,331,000 | $-1,850,572,000 | $414,719,000 |
| Net Income Including Noncontrolling Interests | $1,148,095,000 | $152,977,000 | $-1,850,096,000 | $414,674,000 |
| Net Income Continuous Operations | $1,148,095,000 | $152,977,000 | $-1,850,096,000 | $414,674,000 |
| Pretax Income | $1,167,748,000 | $169,834,000 | $-1,843,457,000 | $423,576,000 |
| Special Income Charges | $-17,180,000 | $0 | $-48,114,000 | $0 |
| Interest Income Non Operating | $84,876,000 | $69,374,000 | $48,027,000 | $14,044,000 |
| Operating Income | $1,501,534,000 | $1,075,068,000 | $815,950,000 | $62,746,000 |
| Depreciation Amortization Depletion Income Statement | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| Depreciation And Amortization In Income Statement | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| Gross Profit | $2,817,559,000 | $2,219,801,000 | $1,858,709,000 | $1,023,612,000 |
| Per Share | ||||
| Diluted EPS | $2.57 | $0.36 | $-2.27 | $-0.69 |
| Basic EPS | $2.59 | $0.36 | $-2.27 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,233,290 | $-33,019,607 | $-435,963,780 | $16,255,855 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,866,721,000 | $1,140,183,000 | $963,345,000 | $364,608,000 |
| Total Unusual Items | $-73,280,000 | $-332,672,000 | $-2,076,018,000 | $773,488,000 |
| Total Unusual Items Excluding Goodwill | $-73,280,000 | $-332,672,000 | $-2,076,018,000 | $773,488,000 |
| Reconciled Depreciation | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| EBITDA (Bullshit earnings) | $1,793,441,000 | $807,511,000 | $-1,112,673,000 | $1,138,096,000 |
| EBIT | $1,508,651,000 | $546,667,000 | $-1,366,392,000 | $860,040,000 |
| Diluted Average Shares | $446,418,000 | $366,709,000 | $431,455,024 | $431,455,024 |
| Basic Average Shares | $443,498,000 | $364,015,000 | $431,455,024 | $431,455,024 |
| Diluted NI Availto Com Stockholders | $1,147,570,000 | $132,107,000 | $-981,045,000 | $-297,201,000 |
| Otherunder Preferred Stock Dividend | $0 | $20,550,000 | $-869,527,000 | $169,369,000 |
| Minority Interests | $-525,000 | $-646,000 | $-476,000 | $45,000 |
| Tax Provision | $19,653,000 | $16,857,000 | $6,639,000 | $8,902,000 |
| Other Special Charges | $17,180,000 | - | $48,114,000 | - |
| Gain On Sale Of Security | $-56,100,000 | $-332,672,000 | $-2,027,904,000 | $773,488,000 |
| Selling General And Administration | $1,031,235,000 | $883,889,000 | $789,040,000 | $682,810,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $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 | $1,007,033,000 | $-283,788,000 | $-5,335,332,000 | $-3,562,574,000 |
| Total Assets | $12,232,707,000 | $10,120,685,000 | $8,576,313,000 | $7,857,455,000 |
| Total Non Current Assets | $7,729,714,000 | $6,904,146,000 | $6,223,726,000 | $5,692,847,000 |
| Other Non Current Assets | $7,522,000 | $9,869,000 | $13,849,000 | $9,975,000 |
| Non Current Prepaid Assets | $113,513,000 | $105,591,000 | $123,006,000 | $127,884,000 |
| Non Current Deferred Assets | $55,183,000 | $55,428,000 | $42,853,000 | $16,232,000 |
| Non Current Deferred Taxes Assets | $55,183,000 | $55,428,000 | $42,853,000 | $16,232,000 |
| Goodwill And Other Intangible Assets | $86,745,000 | $61,059,000 | $62,125,000 | $65,895,000 |
| Current Assets | $4,502,993,000 | $3,216,539,000 | $2,352,587,000 | $2,164,608,000 |
| Other Current Assets | $400,611,000 | $385,920,000 | $330,918,000 | $227,127,000 |
| Hedging Assets Current | $40,615,000 | $0 | $0 | $40,632,000 |
| Restricted Cash | $156,100,000 | $147,300,000 | $223,986,000 | $0 |
| Prepaid Assets | $20,000,000 | $10,456,000 | $20,498,000 | $20,549,000 |
| Inventory | $95,780,000 | $91,473,000 | $54,602,000 | $45,378,000 |
| Receivables | $142,043,000 | $239,018,000 | $357,070,000 | $577,782,000 |
| Other Receivables | $23,710,000 | $103,387,000 | $252,784,000 | $491,688,000 |
| Taxes Receivable | $36,073,000 | $32,815,000 | $41,982,000 | $34,134,000 |
| Accounts Receivable | $82,260,000 | $102,816,000 | $49,988,000 | $41,437,000 |
| Cash Cash Equivalents And Short Term Investments | $3,647,844,000 | $2,342,372,000 | $1,365,513,000 | $1,253,140,000 |
| Cash And Cash Equivalents | $3,647,844,000 | $2,342,372,000 | $1,365,513,000 | $1,253,140,000 |
| Cash Equivalents | $25,464,000 | $21,848,000 | $32,343,000 | $39,707,000 |
| Cash Financial | $3,622,380,000 | $2,320,524,000 | $1,333,170,000 | $1,213,433,000 |
| Debt | ||||
| Net Debt | $1,854,131,000 | $2,993,553,000 | $3,930,782,000 | $3,936,001,000 |
| Total Debt | $5,740,896,000 | $5,572,463,000 | $5,548,921,000 | $5,451,551,000 |
| Long Term Debt And Capital Lease Obligation | $5,339,805,000 | $5,073,753,000 | $5,271,231,000 | $5,176,999,000 |
| Long Term Debt | $5,127,368,000 | $4,866,159,000 | $5,043,275,000 | $4,937,580,000 |
| Current Debt And Capital Lease Obligation | $401,091,000 | $498,710,000 | $277,690,000 | $274,552,000 |
| Current Debt | $374,607,000 | $469,766,000 | $253,020,000 | $251,561,000 |
| Other Current Borrowings | $374,607,000 | $469,766,000 | $253,020,000 | $251,561,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,111,365,000 | $10,339,662,000 | $13,845,796,000 | $11,350,872,000 |
| Total Non Current Liabilities Net Minority Interest | $5,394,100,000 | $5,119,097,000 | $9,481,905,000 | $7,250,392,000 |
| Other Non Current Liabilities | $16,581,000 | $4,091,000 | $1,399,862,000 | $1,394,783,000 |
| Derivative Product Liabilities | $0 | $14,995,000 | $2,775,029,000 | $660,267,000 |
| Tradeand Other Payables Non Current | $31,457,000 | $21,561,000 | $31,701,000 | $13,080,000 |
| Non Current Deferred Liabilities | $6,257,000 | $4,697,000 | $4,082,000 | $5,263,000 |
| Non Current Deferred Taxes Liabilities | $6,257,000 | $4,697,000 | $4,082,000 | $5,263,000 |
| Current Liabilities | $5,717,265,000 | $5,220,565,000 | $4,363,891,000 | $4,100,480,000 |
| Other Current Liabilities | $39,560,000 | $66,670,000 | $48,143,000 | $60,984,000 |
| Current Deferred Liabilities | $4,605,161,000 | $4,061,344,000 | $3,486,579,000 | $3,319,178,000 |
| Payables And Accrued Expenses | $655,800,000 | $578,794,000 | $541,888,000 | $421,320,000 |
| Interest Payable | $95,130,000 | $90,570,000 | $97,387,000 | $75,143,000 |
| Payables | $305,289,000 | $264,251,000 | $262,831,000 | $210,419,000 |
| Total Tax Payable | $46,276,000 | $27,869,000 | $18,250,000 | $14,899,000 |
| Accounts Payable | $259,013,000 | $236,382,000 | $244,581,000 | $194,893,000 |
| Equity | ||||
| Common Stock Equity | $1,093,778,000 | $-222,729,000 | $-5,273,207,000 | $-3,496,679,000 |
| Total Equity Gross Minority Interest | $1,121,342,000 | $-218,977,000 | $-5,269,483,000 | $-3,493,417,000 |
| Stockholders Equity | $1,093,778,000 | $-222,729,000 | $-5,273,207,000 | $-3,496,679,000 |
| Other Equity Interest | $347,297,000 | $177,221,000 | $191,927,000 | $140,140,000 |
| Retained Earnings | $-4,164,681,000 | $-5,288,833,000 | $-5,422,822,000 | $-3,594,507,000 |
| Long Term Equity Investment | $19,598,000 | $12,730,000 | $10,473,000 | $6,497,000 |
| Other | ||||
| Treasury Shares Number | $5,171,699 | $5,171,224 | - | - |
| Ordinary Shares Number | $445,678,425 | $442,721,700 | $431,455,024 | $431,455,024 |
| Share Issued | $450,850,124 | $447,892,924 | $431,455,024 | $431,455,024 |
| Tangible Book Value | $1,007,033,000 | $-283,788,000 | $-5,335,332,000 | $-3,562,574,000 |
| Invested Capital | $6,595,753,000 | $5,113,196,000 | $23,088,000 | $1,692,462,000 |
| Working Capital | $-1,214,272,000 | $-2,004,026,000 | $-2,011,304,000 | $-1,935,872,000 |
| Capital Lease Obligations | $238,921,000 | $236,538,000 | $252,626,000 | $262,410,000 |
| Total Capitalization | $6,221,146,000 | $4,643,430,000 | $-229,932,000 | $1,440,901,000 |
| Minority Interest | $27,564,000 | $3,752,000 | $3,724,000 | $3,262,000 |
| Treasury Stock | $124,109,000 | $124,109,000 | $0 | - |
| Additional Paid In Capital | $5,030,762,000 | $5,008,513,000 | $-44,565,000 | $-44,565,000 |
| Capital Stock | $4,509,000 | $4,479,000 | $2,253,000 | $2,253,000 |
| Common Stock | $4,509,000 | $4,479,000 | $2,253,000 | $2,253,000 |
| Long Term Capital Lease Obligation | $212,437,000 | $207,594,000 | $227,956,000 | $239,419,000 |
| Current Deferred Revenue | $4,605,161,000 | $4,061,344,000 | $3,486,579,000 | $3,319,178,000 |
| Current Capital Lease Obligation | $26,484,000 | $28,944,000 | $24,670,000 | $22,991,000 |
| Current Provisions | $15,653,000 | $15,047,000 | $9,591,000 | $24,446,000 |
| Current Accrued Expenses | $350,511,000 | $314,543,000 | $279,057,000 | $210,901,000 |
| Investments And Advances | $19,598,000 | $12,730,000 | $10,473,000 | $6,497,000 |
| Investmentsin Associatesat Cost | $19,598,000 | $12,730,000 | $10,473,000 | $6,497,000 |
| Net PPE | $7,447,153,000 | $6,659,469,000 | $5,971,420,000 | $5,466,364,000 |
| Accumulated Depreciation | $-2,019,270,000 | $-1,776,205,000 | $-1,560,343,000 | $-1,330,491,000 |
| Gross PPE | $9,466,423,000 | $8,435,674,000 | $7,531,763,000 | $6,796,855,000 |
| Construction In Progress | $964,367,000 | $722,715,000 | $420,615,000 | $230,134,000 |
| Other Properties | $16,416,000 | $13,805,000 | $67,290,000 | $73,425,000 |
| Machinery Furniture Equipment | $8,276,062,000 | $7,527,823,000 | $6,944,982,000 | $6,406,230,000 |
| Buildings And Improvements | $95,514,000 | $74,386,000 | $77,090,000 | $69,250,000 |
| Land And Improvements | $114,064,000 | $96,945,000 | $21,786,000 | $17,816,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $27,493,000 | $32,042,000 | - | - |
| Raw Materials | $68,287,000 | $59,431,000 | $54,602,000 | $45,378,000 |
| Duefrom Related Parties Current | - | $250,000 | $12,316,000 | $10,523,000 |
| Dueto Related Parties Current | - | - | $0 | $627,000 |
| Other Short Term Investments | - | - | $20,498,000 | $20,549,000 |
| Employee Benefits | - | - | - | $122,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $122,000 |
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 | $1,533,456,000 | $1,164,585,000 | $694,996,000 | $-583,714,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,560,310,000 | $2,082,009,000 | $1,371,331,000 | $372,665,000 |
| Cash Flow From Continuing Operating Activities | $2,560,310,000 | $2,082,009,000 | $1,371,331,000 | $372,665,000 |
| Operating Gains Losses | $90,368,000 | $326,409,000 | $2,066,481,000 | $-790,022,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,026,854,000 | $-917,424,000 | $-676,335,000 | $-956,379,000 |
| Investing Cash Flow | $-949,480,000 | $-853,711,000 | $-634,227,000 | $-841,502,000 |
| Cash Flow From Continuing Investing Activities | $-949,480,000 | $-853,711,000 | $-634,227,000 | $-841,502,000 |
| Net Other Investing Changes | $245,000 | $443,000 | $3,477,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $243,927,000 | $0 | $0 |
| Financing Cash Flow | $-305,964,000 | $-247,903,000 | $-479,651,000 | $-80,933,000 |
| Cash Flow From Continuing Financing Activities | $-305,964,000 | $-247,903,000 | $-479,651,000 | $-80,933,000 |
| Net Other Financing Charges | $-66,883,000 | $-171,472,000 | $-84,582,000 | $-42,592,000 |
| Cash Dividends Paid | $0 | $-18,229,000 | $-49,291,000 | $-46,462,000 |
| Net Common Stock Issuance | $0 | $243,927,000 | $0 | $0 |
| Common Stock Issuance | $0 | $243,927,000 | $0 | $0 |
| Dividends Received Cfi | - | $443,000 | $3,477,000 | $763,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,058,597,000 | $-339,459,000 | $-984,344,000 | $-246,020,000 |
| Issuance Of Debt | $2,130,507,000 | $400,988,000 | $1,069,088,000 | $670,307,000 |
| End Cash Position | $3,803,944,000 | $2,489,672,000 | $1,513,713,000 | $1,253,140,000 |
| Beginning Cash Position | $2,489,672,000 | $1,513,713,000 | $1,253,140,000 | $1,812,773,000 |
| Effect Of Exchange Rate Changes | $9,406,000 | $-4,436,000 | $3,120,000 | $-9,863,000 |
| Changes In Cash | $1,304,866,000 | $980,395,000 | $257,453,000 | $-549,770,000 |
| Interest Paid Cff | $-333,254,000 | $-375,952,000 | $-430,522,000 | $-416,166,000 |
| Proceeds From Stock Option Exercised | $22,263,000 | $12,294,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $71,910,000 | $61,529,000 | $84,744,000 | $424,287,000 |
| Net Long Term Debt Issuance | $71,910,000 | $61,529,000 | $84,744,000 | $424,287,000 |
| Long Term Debt Payments | $-2,058,597,000 | $-339,459,000 | $-984,344,000 | $-246,020,000 |
| Long Term Debt Issuance | $2,130,507,000 | $400,988,000 | $1,069,088,000 | $670,307,000 |
| Interest Received Cfi | $83,629,000 | $71,770,000 | $45,631,000 | $14,114,000 |
| Net Business Purchase And Sale | $-6,500,000 | $-8,500,000 | $-7,000,000 | $0 |
| Purchase Of Business | $-6,500,000 | $-8,500,000 | $-7,000,000 | $0 |
| Net PPE Purchase And Sale | $-1,026,854,000 | $-917,424,000 | $-676,335,000 | $-956,379,000 |
| Purchase Of PPE | $-1,026,854,000 | $-917,424,000 | $-676,335,000 | $-956,379,000 |
| Taxes Refund Paid | $-6,123,000 | $-4,758,000 | $-5,652,000 | $-9,362,000 |
| Change In Working Capital | $696,911,000 | $763,134,000 | $299,343,000 | $39,871,000 |
| Change In Other Working Capital | $701,218,000 | $799,688,000 | $308,567,000 | $52,553,000 |
| Change In Inventory | $-4,307,000 | $-36,554,000 | $-9,224,000 | $-12,682,000 |
| Other Non Cash Items | $257,751,000 | $569,292,000 | $589,627,000 | $414,185,000 |
| Stock Based Compensation | $88,518,000 | $14,111,000 | $17,909,000 | $25,263,000 |
| Depreciation Amortization Depletion | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| Depreciation And Amortization | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| Depreciation | $284,790,000 | $260,844,000 | $253,719,000 | $278,056,000 |
| Net Foreign Currency Exchange Gain Loss | $73,188,000 | $-37,805,000 | $11,278,000 | $19,264,000 |
| Net Income From Continuing Operations | $1,148,095,000 | $152,977,000 | $-1,850,096,000 | $414,674,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $100,000,000 |
| Sale Of Investment | - | $0 | $0 | $100,000,000 |
| Gain Loss On Investment Securities | - | $364,214,000 | $2,007,089,000 | $-809,286,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-07-04