XPER
Xperi Inc.
Price Chart
Latest Quote
$5.71
Current Price| Previous Close | $5.66 |
| Open | $5.63 |
| Day High | $5.79 |
| Day Low | $5.63 |
| Volume | 222,956 |
Stock Information
| Shares Outstanding | 46.34M |
| Total Debt | $73.03M |
| Cash Equivalents | $96.78M |
| Revenue | $453.96M |
| Net Income | $6.96M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $264.58M |
| P/E Ratio | 35.69 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.20 |
| Debt to Earnings | 0.22 |
| Current Ratio | 1.64 |
| Quick Ratio | 1.47 |
| Avg Revenue Growth | 0.37% |
| Profit Margin | -2.84% |
| Return on Equity | -3.26% |
| Avg FCF Growth | 30.56% |
| FCF Yield | -27.32% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $5.71 | 222,956 |
| 2026-01-30 | $5.66 | 377,700 |
| 2026-01-29 | $5.73 | 380,000 |
| 2026-01-28 | $5.77 | 395,500 |
| 2026-01-27 | $5.93 | 314,500 |
| 2026-01-26 | $5.96 | 221,200 |
| 2026-01-23 | $5.97 | 376,500 |
| 2026-01-22 | $6.21 | 330,600 |
| 2026-01-21 | $6.09 | 346,800 |
| 2026-01-20 | $6.10 | 550,300 |
| 2026-01-16 | $6.18 | 535,000 |
| 2026-01-15 | $6.19 | 492,500 |
| 2026-01-14 | $6.10 | 330,800 |
| 2026-01-13 | $6.03 | 223,200 |
| 2026-01-12 | $6.04 | 314,300 |
| 2026-01-09 | $6.11 | 391,300 |
| 2026-01-08 | $6.11 | 301,300 |
| 2026-01-07 | $6.13 | 327,300 |
| 2026-01-06 | $6.18 | 531,100 |
| 2026-01-05 | $6.17 | 666,900 |
About Xperi Inc.
Xperi Inc. operates as a consumer and entertainment technology company worldwide. It offers Pay-TV solutions, including user experience solutions servicing Pay-TV operators; virtual channels of internet-delivered video directly into the consumer's primary video consumption platform to provide universal search, discovery, and consumption; and electronic program guides, including TV listings navigation plus integrated video-on-demand and digital video recorder. The company also provides TiVo IPTV Service, a cloud-based solution to set-top-boxes in consumer homes, as well as applications that operate on third-party software platforms, such tablets, smartphones, smart TVs, streaming devices, and traditional IPTV set-top boxes; managed IPTV services; video metadata products comprising metadata libraries, covering television, sports, movies, digital-first, celebrities, books, and video games; personalized content discovery, natural language voice, and insights; direct-to-consumer retail TiVo DVR subscriptions; and technical support operations. In addition, it offers home, mobile audio, and DTS post-processing audio solutions; Connected Car solutions, such as HD radio, a digital terrestrial broadcast system and DTS autostage, an automotive infotainment platform; and media platform, including TiVo OS, TiVo OS for TV devices, TiVo OS for Car, TiVo OS and TV viewership data monetization, advertising solutions, and TiVo stream 4K media player. The company was incorporated in 2019 and is headquartered in San Jose, California.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $113,756,000 | $118,628,000 | $122,946,000 | $125,626,000 |
| Cost Of Revenue | $113,756,000 | $118,628,000 | $122,946,000 | $125,626,000 |
| Total Revenue | $493,688,000 | $521,334,000 | $502,260,000 | $486,483,000 |
| Operating Revenue | $493,688,000 | $521,334,000 | $502,260,000 | $486,483,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $3,008,000 | $3,000,000 | $1,512,000 | $3,000,000 |
| Total Expenses | $579,228,000 | $649,261,000 | $639,413,000 | $648,311,000 |
| Other Income Expense | $99,298,000 | $-1,710,000 | $-612,279,000 | $1,590,000 |
| Net Non Operating Interest Income Expense | $-2,179,000 | $-9,000 | $1,815,000 | $-3,000,000 |
| Interest Expense Non Operating | $3,008,000 | $3,000,000 | $1,512,000 | $3,000,000 |
| Operating Expense | $465,472,000 | $530,633,000 | $516,467,000 | $522,685,000 |
| General And Administrative Expense | $218,106,000 | $233,403,000 | $217,402,000 | $199,921,000 |
| Other Non Operating Income Expenses | - | $-9,000 | $1,815,000 | $1,590,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-14,008,000 | $-136,613,000 | $-757,484,000 | $-175,622,000 |
| Net Interest Income | $-2,179,000 | $-9,000 | $1,815,000 | $-3,000,000 |
| Interest Income | $829,000 | $2,991,000 | $3,327,000 | - |
| Normalized Income | $-92,453,420 | $-135,262,100 | $-273,783,590 | $-175,622,000 |
| Net Income From Continuing And Discontinued Operation | $-14,008,000 | $-136,613,000 | $-757,484,000 | $-175,622,000 |
| Total Operating Income As Reported | $-87,075,000 | $-129,637,000 | $-749,432,000 | $-161,828,000 |
| Net Income Common Stockholders | $-14,008,000 | $-136,613,000 | $-757,484,000 | $-175,622,000 |
| Net Income | $-14,008,000 | $-136,613,000 | $-757,484,000 | $-175,622,000 |
| Net Income Including Noncontrolling Interests | $-869,000 | $-139,688,000 | $-761,206,000 | $-179,078,000 |
| Net Income Continuous Operations | $-869,000 | $-139,688,000 | $-761,206,000 | $-179,078,000 |
| Pretax Income | $11,579,000 | $-129,646,000 | $-747,617,000 | $-160,238,000 |
| Special Income Charges | $99,298,000 | $-1,710,000 | $-612,279,000 | $0 |
| Interest Income Non Operating | $829,000 | $2,991,000 | $3,327,000 | - |
| Operating Income | $-85,540,000 | $-127,927,000 | $-137,153,000 | $-161,828,000 |
| Depreciation Amortization Depletion Income Statement | $56,014,000 | $74,397,000 | $82,710,000 | $127,895,000 |
| Depreciation And Amortization In Income Statement | $56,014,000 | $74,397,000 | $82,710,000 | $127,895,000 |
| Amortization Of Intangibles Income Statement | $43,376,000 | $57,752,000 | $62,209,000 | $105,311,000 |
| Depreciation Income Statement | $12,638,000 | $16,645,000 | $20,501,000 | $22,584,000 |
| Gross Profit | $379,932,000 | $402,706,000 | $379,314,000 | $360,857,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.31 | $-3.18 | $-18.02 | $-4.21 |
| Basic EPS | $-0.31 | $-3.18 | $-18.02 | $-4.21 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $20,852,580 | $-359,100 | $-128,578,590 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,697,000 | $-50,539,000 | $-51,116,000 | $-33,933,000 |
| Total Unusual Items | $99,298,000 | $-1,710,000 | $-612,279,000 | $0 |
| Total Unusual Items Excluding Goodwill | $99,298,000 | $-1,710,000 | $-612,279,000 | $0 |
| Reconciled Depreciation | $56,014,000 | $74,397,000 | $82,710,000 | $127,895,000 |
| EBITDA (Bullshit earnings) | $70,601,000 | $-52,249,000 | $-663,395,000 | $-33,933,000 |
| EBIT | $14,587,000 | $-126,646,000 | $-746,105,000 | $-161,828,000 |
| Diluted Average Shares | $45,057,000 | $43,012,000 | $42,029,000 | $41,707,171 |
| Basic Average Shares | $45,057,000 | $43,012,000 | $42,029,000 | $41,707,171 |
| Diluted NI Availto Com Stockholders | $-14,008,000 | $-136,613,000 | $-757,484,000 | $-175,622,000 |
| Minority Interests | $-13,139,000 | $3,075,000 | $3,722,000 | $3,456,000 |
| Tax Provision | $12,448,000 | $10,042,000 | $13,589,000 | $18,840,000 |
| Gain On Sale Of Business | $100,833,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $1,535,000 | $1,710,000 | $612,279,000 | $0 |
| Amortization | $43,376,000 | $57,752,000 | $62,209,000 | $105,311,000 |
| Research And Development | $191,352,000 | $222,833,000 | $216,355,000 | $194,869,000 |
| Selling General And Administration | $218,106,000 | $233,403,000 | $217,402,000 | $199,921,000 |
| Other Gand A | $218,106,000 | $233,403,000 | $217,402,000 | $199,921,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $265,363,000 | $197,337,000 | $199,042,000 | $217,716,000 |
| Total Assets | $667,760,000 | $673,635,000 | $736,911,000 | $1,228,712,000 |
| Total Non Current Assets | $362,888,000 | $356,718,000 | $404,647,000 | $951,576,000 |
| Other Non Current Assets | $24,076,000 | $45,030,000 | $33,158,000 | $19,223,000 |
| Non Current Deferred Assets | $25,445,000 | $5,093,000 | $2,096,000 | $1,847,000 |
| Non Current Deferred Taxes Assets | $7,228,000 | $5,093,000 | $2,096,000 | $1,847,000 |
| Non Current Note Receivables | $29,702,000 | $0 | - | - |
| Non Current Accounts Receivable | $45,396,000 | $18,231,000 | $4,289,000 | $3,825,000 |
| Goodwill And Other Intangible Assets | $163,714,000 | $206,895,000 | $264,376,000 | $807,446,000 |
| Other Intangible Assets | $163,714,000 | $206,895,000 | $264,376,000 | $270,934,000 |
| Current Assets | $304,872,000 | $316,917,000 | $332,264,000 | $277,136,000 |
| Other Current Assets | $2,105,000 | $6,869,000 | $13,734,000 | $4,459,000 |
| Assets Held For Sale Current | $0 | $15,860,000 | $0 | - |
| Prepaid Assets | $29,322,000 | $24,726,000 | $21,778,000 | $16,424,000 |
| Inventory | $1,061,000 | $7,279,000 | $6,662,000 | $5,102,000 |
| Receivables | $141,820,000 | $120,098,000 | $129,963,000 | $130,456,000 |
| Other Receivables | $83,075,000 | $64,114,000 | $65,251,000 | $50,962,000 |
| Accounts Receivable | $58,745,000 | $55,984,000 | $64,712,000 | $79,494,000 |
| Allowance For Doubtful Accounts Receivable | $-946,000 | $-1,906,000 | $-1,950,000 | $-2,255,000 |
| Gross Accounts Receivable | $59,691,000 | $57,890,000 | $66,662,000 | $81,749,000 |
| Cash Cash Equivalents And Short Term Investments | $130,564,000 | $142,085,000 | $160,127,000 | $120,695,000 |
| Cash And Cash Equivalents | $130,564,000 | $142,085,000 | $160,127,000 | $120,695,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $85,285,000 | $95,358,000 | $109,861,000 | $63,742,000 |
| Long Term Debt And Capital Lease Obligation | $19,932,000 | $80,598,000 | $92,666,000 | $49,017,000 |
| Current Debt And Capital Lease Obligation | $65,353,000 | $14,760,000 | $17,195,000 | $14,725,000 |
| Current Debt | $50,000,000 | - | - | - |
| Other Current Borrowings | $50,000,000 | - | - | - |
| Long Term Debt | - | $50,000,000 | $50,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $238,683,000 | $286,500,000 | $287,925,000 | $212,755,000 |
| Total Non Current Liabilities Net Minority Interest | $53,334,000 | $121,388,000 | $137,684,000 | $92,778,000 |
| Other Non Current Liabilities | $10,979,000 | $4,577,000 | $12,990,000 | $5,670,000 |
| Liabilities Heldfor Sale Non Current | $0 | $9,805,000 | $0 | - |
| Non Current Deferred Liabilities | $22,423,000 | $26,408,000 | $32,028,000 | $38,091,000 |
| Non Current Deferred Taxes Liabilities | $1,491,000 | $6,983,000 | $12,899,000 | $14,428,000 |
| Current Liabilities | $185,349,000 | $165,112,000 | $150,241,000 | $119,977,000 |
| Current Deferred Liabilities | $23,950,000 | $28,111,000 | $25,363,000 | $28,211,000 |
| Payables And Accrued Expenses | $62,686,000 | $71,955,000 | $54,137,000 | $77,041,000 |
| Payables | $31,608,000 | $29,304,000 | $21,075,000 | $9,417,000 |
| Total Tax Payable | $14,629,000 | $8,455,000 | $6,211,000 | $2,055,000 |
| Income Tax Payable | $6,259,000 | $1,991,000 | $4,926,000 | $2,055,000 |
| Accounts Payable | $16,979,000 | $20,849,000 | $14,864,000 | $7,362,000 |
| Other Current Liabilities | - | $6,191,000 | - | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $429,077,000 | $404,232,000 | $463,418,000 | $1,025,162,000 |
| Total Equity Gross Minority Interest | $429,077,000 | $387,135,000 | $448,986,000 | $1,015,957,000 |
| Stockholders Equity | $429,077,000 | $404,232,000 | $463,418,000 | $1,025,162,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,084,000 | $-2,865,000 | $-4,119,000 | $-676,000 |
| Other Equity Adjustments | $-6,084,000 | $-2,865,000 | $-4,119,000 | $-676,000 |
| Retained Earnings | $-839,444,000 | $-805,448,000 | $-668,835,000 | $0 |
| Other Equity Interest | - | - | - | $1,025,838,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $44,328,000 | $44,211,000 | $42,066,000 | $41,707,171 |
| Share Issued | $44,328,000 | $44,211,000 | $42,066,000 | $41,707,171 |
| Tangible Book Value | $265,363,000 | $197,337,000 | $199,042,000 | $217,716,000 |
| Invested Capital | $479,077,000 | $454,232,000 | $513,418,000 | $1,025,162,000 |
| Working Capital | $119,523,000 | $151,805,000 | $182,023,000 | $157,159,000 |
| Capital Lease Obligations | $35,285,000 | $45,358,000 | $59,861,000 | $63,742,000 |
| Total Capitalization | $429,077,000 | $454,232,000 | $513,418,000 | $1,025,162,000 |
| Minority Interest | $0 | $-17,097,000 | $-14,432,000 | $-9,205,000 |
| Additional Paid In Capital | $1,274,561,000 | $1,212,501,000 | $1,136,330,000 | $0 |
| Capital Stock | $44,000 | $44,000 | $42,000 | $0 |
| Common Stock | $44,000 | $44,000 | $42,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $20,932,000 | $19,425,000 | $19,129,000 | $23,663,000 |
| Long Term Capital Lease Obligation | $19,932,000 | $30,598,000 | $42,666,000 | $49,017,000 |
| Current Deferred Revenue | $23,950,000 | $28,111,000 | $25,363,000 | $28,211,000 |
| Current Capital Lease Obligation | $15,353,000 | $14,760,000 | $17,195,000 | $14,725,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,360,000 | $44,095,000 | $53,546,000 | - |
| Current Accrued Expenses | $31,078,000 | $42,651,000 | $33,062,000 | $67,624,000 |
| Net PPE | $74,555,000 | $81,469,000 | $100,728,000 | $119,235,000 |
| Accumulated Depreciation | $-80,354,000 | $-71,722,000 | $-71,818,000 | $-52,454,000 |
| Gross PPE | $154,909,000 | $153,191,000 | $172,546,000 | $171,689,000 |
| Leases | $10,778,000 | $11,758,000 | $17,038,000 | $22,064,000 |
| Construction In Progress | $1,979,000 | $3,319,000 | - | - |
| Other Properties | $30,082,000 | $39,900,000 | $52,901,000 | $61,758,000 |
| Machinery Furniture Equipment | $88,894,000 | $75,038,000 | $78,976,000 | $64,236,000 |
| Buildings And Improvements | $17,876,000 | $17,876,000 | $18,331,000 | $18,331,000 |
| Land And Improvements | $5,300,000 | $5,300,000 | $5,300,000 | $5,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,061,000 | $7,279,000 | $6,662,000 | $5,102,000 |
| Goodwill | - | - | $0 | $536,512,000 |
| Other Inventories | - | - | $6,662,000 | $5,102,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-72,293,000 | $-12,871,000 | $-42,818,000 | $-32,532,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-55,340,000 | $62,000 | $-28,445,000 | $-23,453,000 |
| Cash Flow From Continuing Operating Activities | $-55,340,000 | $62,000 | $-28,445,000 | $-23,453,000 |
| Operating Gains Losses | $-95,994,000 | - | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-16,953,000 | $-12,933,000 | $-14,373,000 | $-9,079,000 |
| Investing Cash Flow | $50,820,000 | $-12,933,000 | $-64,846,000 | $-21,480,000 |
| Cash Flow From Continuing Investing Activities | $50,820,000 | $-12,933,000 | $-64,846,000 | $-21,480,000 |
| Capital Expenditure Reported | $-11,715,000 | $-5,933,000 | $-1,104,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-19,990,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $83,235,000 | $0 |
| Financing Cash Flow | $-19,350,000 | $7,052,000 | $135,751,000 | $83,330,000 |
| Cash Flow From Continuing Financing Activities | $-19,350,000 | $7,052,000 | $135,751,000 | $83,330,000 |
| Net Other Financing Charges | $-7,215,000 | $-4,875,000 | $52,516,000 | $83,330,000 |
| Net Common Stock Issuance | $-19,990,000 | $0 | $83,235,000 | $0 |
| Common Stock Issuance | $0 | $0 | $83,235,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $3,008,000 | $3,000,000 | $756,000 | $0 |
| Income Tax Paid Supplemental Data | $19,122,000 | $21,333,000 | $13,416,000 | $11,801,000 |
| End Cash Position | $130,564,000 | $154,434,000 | $160,127,000 | $120,695,000 |
| Beginning Cash Position | $154,434,000 | $160,127,000 | $120,695,000 | $85,624,000 |
| Effect Of Exchange Rate Changes | $0 | $126,000 | $-3,028,000 | $-3,326,000 |
| Changes In Cash | $-23,870,000 | $-5,819,000 | $42,460,000 | $38,397,000 |
| Proceeds From Stock Option Exercised | $7,855,000 | $11,927,000 | $0 | $0 |
| Common Stock Payments | $-19,990,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $67,773,000 | $0 | $-50,473,000 | $-12,401,000 |
| Sale Of Business | $67,773,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-50,473,000 | $-12,401,000 |
| Net Intangibles Purchase And Sale | $-195,000 | $-185,000 | $-166,000 | $-186,000 |
| Purchase Of Intangibles | $-195,000 | $-185,000 | $-166,000 | $-186,000 |
| Net PPE Purchase And Sale | $-5,043,000 | $-6,815,000 | $-13,103,000 | $-8,893,000 |
| Purchase Of PPE | $-5,043,000 | $-6,815,000 | $-13,103,000 | $-8,893,000 |
| Change In Working Capital | $-71,772,000 | $1,960,000 | $1,706,000 | $-10,938,000 |
| Change In Other Working Capital | $-2,666,000 | $4,170,000 | $-8,302,000 | $1,974,000 |
| Change In Payables And Accrued Expense | $-28,366,000 | $8,759,000 | $25,415,000 | $-41,267,000 |
| Change In Accrued Expense | $-25,325,000 | $3,688,000 | $18,782,000 | $-37,249,000 |
| Change In Payable | $-3,041,000 | $5,071,000 | $6,633,000 | $-4,018,000 |
| Change In Account Payable | $-3,041,000 | $5,071,000 | $6,633,000 | $-4,018,000 |
| Change In Prepaid Assets | $11,071,000 | $2,696,000 | $-20,439,000 | $15,296,000 |
| Change In Receivables | $-51,811,000 | $-13,665,000 | $5,032,000 | $13,059,000 |
| Changes In Account Receivables | $-5,496,000 | $5,721,000 | $17,505,000 | $-2,416,000 |
| Other Non Cash Items | $-1,862,000 | $748,000 | $24,000 | $-1,754,000 |
| Stock Based Compensation | $60,541,000 | $69,531,000 | $45,303,000 | $33,509,000 |
| Asset Impairment Charge | $1,535,000 | $1,710,000 | $612,279,000 | $0 |
| Deferred Tax | $-2,933,000 | $-8,596,000 | $-9,261,000 | $6,913,000 |
| Deferred Income Tax | $-2,933,000 | $-8,596,000 | $-9,261,000 | $6,913,000 |
| Depreciation Amortization Depletion | $56,014,000 | $74,397,000 | $82,710,000 | $127,895,000 |
| Depreciation And Amortization | $56,014,000 | $74,397,000 | $82,710,000 | $127,895,000 |
| Amortization Cash Flow | $43,376,000 | $57,752,000 | $62,209,000 | $105,311,000 |
| Amortization Of Intangibles | $43,376,000 | $57,752,000 | $62,209,000 | $105,311,000 |
| Depreciation | $12,638,000 | $16,645,000 | $20,501,000 | $22,584,000 |
| Gain Loss On Sale Of Business | $-95,994,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-869,000 | $-139,688,000 | $-761,206,000 | $-179,078,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Change In Other Current Assets | - | - | $-20,439,000 | $15,296,000 |
| Provisionand Write Offof Assets | - | - | $700,000 | $-1,016,000 |