BETR
Better Home & Finance Holding Company
Price Chart
Latest Quote
$27.18
| Previous Close | $29.25 |
| Open | $28.89 |
| Day High | $29.83 |
| Day Low | $27.00 |
| Volume | 271,998 |
Stock Information
| Shares Outstanding | 13.09M |
| Total Debt | $714.94M |
| Cash Equivalents | $70.28M |
| Revenue | $181.04M |
| Net Income | $-169.25M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $512.88M |
| EPS (TTM) | $-10.78 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.20B |
| Sales | $181.04M |
| Income | $-169.25M |
| Book/sh | $0.51 |
| Cash/sh | $5.37 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.52 |
| Debt/Eq | 8358.99 |
Returns & Margins
| ROA | -13.15% |
| Gross Margin | 100.00% |
| Operating Margin | -107.38% |
| Profit Margin | -102.53% |
Ownership
| Insider Ownership | 30.41% |
| Institutional Ownership | 46.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.43 |
| P/S | 2.83 |
| P/B | 53.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.00 |
Technical Indicators
| SMA20 | $26.65 |
| SMA50 | $32.69 |
| SMA200 | $39.88 |
| RSI | 46.60 |
| ATR | 2.3656 |
| Shares Float | 9.58M |
| Short Float | 19.73% |
| Short Ratio | 3.62 |
| Volatility | 1.71 |
| Rel Volume | 0.79 |
Performance History
| Week | +14.54% |
| Month | +8.50% |
| Quarter | -4.53% |
| 6 Months | -31.40% |
| YTD | -21.76% |
| Year | +89.41% |
| 3 Years | -94.74% |
| 5 Years | -94.51% |
| 10 Years | -94.75% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $27.18 | 283,900 |
| 2026-06-16 | $29.25 | 295,400 |
| 2026-06-15 | $28.83 | 433,400 |
| 2026-06-12 | $26.51 | 367,500 |
| 2026-06-11 | $24.10 | 418,800 |
| 2026-06-10 | $23.73 | 265,900 |
| 2026-06-09 | $25.04 | 280,600 |
| 2026-06-08 | $25.45 | 213,200 |
| 2026-06-05 | $25.62 | 212,500 |
| 2026-06-04 | $27.61 | 359,700 |
| 2026-06-03 | $26.41 | 223,100 |
| 2026-06-02 | $28.34 | 292,200 |
| 2026-06-01 | $29.01 | 247,700 |
| 2026-05-29 | $29.17 | 443,400 |
| 2026-05-28 | $28.29 | 374,200 |
| 2026-05-27 | $26.91 | 410,300 |
| 2026-05-26 | $26.47 | 389,200 |
| 2026-05-22 | $25.61 | 440,900 |
| 2026-05-21 | $25.03 | 562,600 |
| 2026-05-20 | $24.34 | 647,400 |
| 2026-05-19 | $25.26 | 327,700 |
| 2026-05-18 | $25.05 | 511,900 |
About Better Home & Finance Holding Company
Better Home & Finance Holding Company operates as a homeownership company in the United States. The company provides government-sponsored enterprise (GSE) conforming loans, Federal Housing Administration insured loans, Department of Veterans Affairs guaranteed loans, and jumbo loans to GSEs, banks, insurance companies, asset managers, and mortgage real estate investment trusts. It offers real estate agent services, title insurance and settlement services, and homeowners insurance services. It also offers home equity lines of credit and closed-end second-lien loans. The company has a strategic collaboration with Coinbase Global, Inc. for the development of token-backed mortgage products. The company formerly known as Better Mortgage Corporation and changed its name to Better Home & Finance Holding Company in August 2023. Better Home & Finance Holding Company is headquartered in New York, New York.
đ° Latest News
A Michigan couple may be the first to use Bitcoin for a standard US mortgage â and they didn't have to sell their coins
Moneywise âĸ 2026-06-16T18:30:00ZTop Growth Companies With Significant Insider Ownership May 2026
Simply Wall St. âĸ 2026-05-27T17:36:09ZInsiders' US$2.21m Investments In Red Following Better Home & Finance Holding's US$88m Dip In Market Value
Simply Wall St. âĸ 2026-05-21T10:39:11ZBetter Home & Finance Holding Company Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00ZBetter Home & Finance Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T15:43:03ZBetter Home & Finance Holding Company (BETR) Reports Q1 Loss, Tops Revenue Estimates
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Simply Wall St. âĸ 2026-03-31T11:36:19ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $231,569,000 | $172,441,000 | $222,807,000 | $648,156,000 |
| Cost Of Revenue | $231,569,000 | $172,441,000 | $222,807,000 | $693,570,000 |
| Total Revenue | $206,895,000 | $120,053,000 | $102,113,000 | $395,082,000 |
| Operating Revenue | $205,213,000 | $117,100,000 | $99,836,000 | $395,082,000 |
| Expenses | ||||
| Total Expenses | $356,370,000 | $308,069,000 | $382,979,000 | $990,458,000 |
| Other Income Expense | $-16,344,000 | $-17,424,000 | $-253,556,000 | $22,575,000 |
| Other Non Operating Income Expenses | $-16,344,000 | $-17,424,000 | $-253,556,000 | $3,556,000 |
| Operating Expense | $124,801,000 | $135,628,000 | $160,172,000 | $296,888,000 |
| Other Operating Expenses | $27,053,000 | $16,187,000 | $37,608,000 | - |
| Selling And Marketing Expense | $38,356,000 | $33,984,000 | $19,523,000 | $69,008,000 |
| General And Administrative Expense | $45,323,000 | $52,230,000 | $60,150,000 | $99,563,000 |
| Interest Expense | - | - | $31,596,000 | $303,176,000 |
| Rent Expense Supplemental | - | - | $4,219,000 | $1,321,000 |
| Net Non Operating Interest Income Expense | - | - | $-31,596,000 | $-303,176,000 |
| Interest Expense Non Operating | - | - | $31,596,000 | $303,176,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Normalized Income | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-892,102,010 |
| Net Income From Continuing And Discontinued Operation | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Net Income Common Stockholders | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Net Income | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Net Income Including Noncontrolling Interests | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Net Income Continuous Operations | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Pretax Income | $-165,819,000 | $-205,440,000 | $-534,422,000 | $-875,977,000 |
| Operating Income | $-149,475,000 | $-188,016,000 | $-280,866,000 | $-595,376,000 |
| Depreciation Amortization Depletion Income Statement | $14,069,000 | $33,227,000 | $42,891,000 | $4,009,000 |
| Depreciation And Amortization In Income Statement | $14,069,000 | $33,227,000 | $42,891,000 | $4,009,000 |
| Gross Profit | $-24,674,000 | $-52,388,000 | $-120,694,000 | $-298,488,000 |
| Net Interest Income | - | - | $-31,596,000 | $-303,176,000 |
| Total Operating Income As Reported | - | - | $-291,276,000 | $-858,920,000 |
| Special Income Charges | - | - | $-17,459,000 | $-246,485,000 |
| Per Share | ||||
| Diluted EPS | $-10.80 | $-13.65 | $-58.09 | $-59.46 |
| Basic EPS | $-10.80 | $-13.65 | $-58.09 | $-59.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $3,993,990 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-135,406,000 | $-154,789,000 | $-237,975,000 | $-542,397,000 |
| Reconciled Depreciation | $14,069,000 | $33,227,000 | $42,891,000 | $49,423,000 |
| EBITDA (Bullshit earnings) | $-135,406,000 | $-154,789,000 | $-237,975,000 | $-523,378,000 |
| EBIT | $-149,475,000 | $-188,016,000 | $-280,866,000 | $-572,801,000 |
| Diluted Average Shares | $15,358,433 | $15,111,701 | $9,233,683 | $14,751,708 |
| Basic Average Shares | $15,358,433 | $15,111,701 | $9,233,683 | $14,751,708 |
| Diluted NI Availto Com Stockholders | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Tax Provision | $53,000 | $850,000 | $1,998,000 | $1,100,000 |
| Selling General And Administration | $83,679,000 | $86,214,000 | $79,673,000 | $168,571,000 |
| Other Gand A | $45,323,000 | $52,230,000 | $60,150,000 | $78,332,000 |
| Total Unusual Items | - | - | $-254,303,000 | $19,019,000 |
| Total Unusual Items Excluding Goodwill | - | - | $-254,303,000 | $19,019,000 |
| Other Special Charges | - | - | $-3,891,000 | $1,000 |
| Write Off | - | - | $311,000 | $131,724,000 |
| Impairment Of Capital Assets | - | - | $12,787,000 | $12,500,000 |
| Restructuring And Mergern Acquisition | - | - | $8,252,000 | $102,261,000 |
| Gain On Sale Of Security | - | - | $-236,844,000 | $265,504,000 |
| Research And Development | - | - | $83,815,000 | $124,308,000 |
| Rent And Landing Fees | - | - | $4,219,000 | $1,321,000 |
| Salaries And Wages | - | - | $37,204,000 | $19,910,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,203,000 | $-102,721,000 | $52,084,000 | $-247,287,000 |
| Total Assets | $1,505,434,000 | $913,057,000 | $905,554,000 | $1,083,352,000 |
| Total Non Current Assets | $43,811,000 | $51,194,000 | $108,674,000 | $389,188,000 |
| Financial Assets | $4,210,000 | $2,539,000 | $1,716,000 | $239,651,000 |
| Goodwill And Other Intangible Assets | $32,980,000 | $44,551,000 | $70,516,000 | $79,384,000 |
| Other Intangible Assets | $21,985,000 | $20,936,000 | $38,126,000 | $61,996,000 |
| Current Assets | $1,461,623,000 | $861,863,000 | $796,880,000 | $694,164,000 |
| Assets Held For Sale Current | $8,687,000 | $10,411,000 | $0 | - |
| Restricted Cash | $17,140,000 | $24,416,000 | $24,475,000 | $28,106,000 |
| Prepaid Assets | $21,298,000 | $28,410,000 | $43,038,000 | $46,350,000 |
| Receivables | $1,211,064,000 | $533,751,000 | $200,179,000 | $300,610,000 |
| Other Receivables | $14,808,000 | $17,549,000 | $16,888,000 | $17,526,000 |
| Taxes Receivable | $6,242,000 | $5,484,000 | $8,348,000 | $18,139,000 |
| Loans Receivable | $1,190,014,000 | $510,718,000 | $174,943,000 | $264,945,000 |
| Cash Cash Equivalents And Short Term Investments | $203,434,000 | $264,875,000 | $529,188,000 | $317,959,000 |
| Cash And Cash Equivalents | $99,827,000 | $211,101,000 | $503,591,000 | $317,959,000 |
| Other Non Current Assets | - | - | $4,793,000 | - |
| Inventory | - | - | $0 | $1,139,000 |
| Debt | ||||
| Net Debt | $510,837,000 | $552,718,000 | $137,271,000 | $720,493,000 |
| Total Debt | $615,293,000 | $767,900,000 | $672,064,000 | $1,095,960,000 |
| Long Term Debt And Capital Lease Obligation | $203,431,000 | $523,830,000 | $545,846,000 | $951,911,000 |
| Long Term Debt | $198,802,000 | $519,749,000 | $514,644,000 | $894,403,000 |
| Current Debt And Capital Lease Obligation | $411,862,000 | $244,070,000 | $126,218,000 | $144,049,000 |
| Current Debt | $411,862,000 | $244,070,000 | $126,218,000 | $144,049,000 |
| Other Current Borrowings | - | - | - | $750,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,468,251,000 | $971,227,000 | $782,954,000 | $1,251,255,000 |
| Total Non Current Liabilities Net Minority Interest | $213,871,000 | $535,665,000 | $574,691,000 | $986,563,000 |
| Other Non Current Liabilities | $2,265,000 | $2,905,000 | $6,093,000 | $1,000 |
| Derivative Product Liabilities | $6,172,000 | $4,312,000 | $9,373,000 | $7,906,000 |
| Current Liabilities | $1,254,380,000 | $435,562,000 | $208,263,000 | $264,692,000 |
| Other Current Liabilities | $4,802,000 | $6,116,000 | - | - |
| Current Deferred Liabilities | $762,984,000 | $137,168,000 | $12,111,000 | $30,205,000 |
| Payables And Accrued Expenses | $74,732,000 | $48,208,000 | $69,934,000 | $90,438,000 |
| Payables | $74,732,000 | $48,208,000 | $69,934,000 | $90,438,000 |
| Other Payable | $172,000 | $74,000 | $3,376,000 | $8,001,000 |
| Accounts Payable | $74,560,000 | $48,134,000 | $66,558,000 | $82,437,000 |
| Equity | ||||
| Common Stock Equity | $37,183,000 | $-58,170,000 | $122,600,000 | $-604,183,000 |
| Total Equity Gross Minority Interest | $37,183,000 | $-58,170,000 | $122,600,000 | $-167,903,000 |
| Stockholders Equity | $37,183,000 | $-58,170,000 | $122,600,000 | $-167,903,000 |
| Gains Losses Not Affecting Retained Earnings | $3,657,000 | $-1,936,000 | $-1,714,000 | $-1,423,000 |
| Retained Earnings | $-2,076,238,000 | $-1,910,366,000 | $-1,704,076,000 | $-1,167,656,000 |
| Other Equity Interest | - | $-9,158,000 | $-10,111,000 | $-53,225,000 |
| Preferred Stock Equity | - | - | - | $436,280,000 |
| Other | ||||
| Ordinary Shares Number | $15,996,907 | $15,168,795 | $15,035,467 | $14,751,708 |
| Share Issued | $15,996,907 | $15,168,795 | $15,035,467 | $14,751,708 |
| Tangible Book Value | $4,203,000 | $-102,721,000 | $52,084,000 | $-683,567,000 |
| Invested Capital | $647,847,000 | $705,649,000 | $763,462,000 | $434,269,000 |
| Working Capital | $207,243,000 | $426,301,000 | $588,617,000 | $429,472,000 |
| Capital Lease Obligations | $4,629,000 | $4,081,000 | $31,202,000 | $57,508,000 |
| Total Capitalization | $235,985,000 | $461,579,000 | $637,244,000 | $726,500,000 |
| Additional Paid In Capital | $2,109,762,000 | $1,863,288,000 | $1,838,499,000 | $618,111,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $436,290,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $10,000 |
| Long Term Capital Lease Obligation | $4,629,000 | $4,081,000 | $31,202,000 | $57,508,000 |
| Long Term Provisions | $4,268,000 | $7,523,000 | $19,472,000 | $26,745,000 |
| Current Deferred Revenue | $762,984,000 | $137,168,000 | $12,111,000 | $30,205,000 |
| Line Of Credit | $411,862,000 | $244,070,000 | $126,218,000 | $144,049,000 |
| Goodwill | $10,995,000 | $23,615,000 | $32,390,000 | $17,388,000 |
| Net PPE | $6,621,000 | $4,104,000 | $36,442,000 | $70,153,000 |
| Accumulated Depreciation | $-5,414,000 | $-6,795,000 | $-17,896,000 | $-19,741,000 |
| Gross PPE | $12,035,000 | $10,899,000 | $54,338,000 | $89,894,000 |
| Leases | $2,594,000 | $2,509,000 | $12,248,000 | $21,661,000 |
| Other Properties | $4,678,000 | $1,387,000 | $19,988,000 | $43,484,000 |
| Machinery Furniture Equipment | $4,763,000 | $7,003,000 | $19,072,000 | $21,719,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $103,607,000 | $53,774,000 | $25,597,000 | $0 |
| Land And Improvements | - | $0 | $3,030,000 | $3,030,000 |
| Preferred Stock | - | - | $0 | $436,280,000 |
| Other Inventories | - | - | - | $1,139,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-177,804,000 | $-390,053,000 | $-169,498,000 | $902,968,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-166,575,000 | $-379,971,000 | $-159,720,000 | $938,251,000 |
| Cash Flow From Continuing Operating Activities | $-166,575,000 | $-379,971,000 | $-159,720,000 | $938,251,000 |
| Operating Gains Losses | $-512,000 | $-2,609,000 | $237,296,000 | $-259,809,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,229,000 | $-10,082,000 | $-9,778,000 | $-35,283,000 |
| Investing Cash Flow | $-661,507,000 | $-143,810,000 | $-38,594,000 | $-34,582,000 |
| Cash Flow From Continuing Investing Activities | $-661,507,000 | $-143,810,000 | $-38,594,000 | $-34,582,000 |
| Net Other Investing Changes | $-603,916,000 | $-108,112,000 | - | - |
| Capital Expenditure Reported | $-10,036,000 | $-6,694,000 | $-9,322,000 | $-23,548,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $29,221,000 | $0 | $16,351,000 | $0 |
| Financing Cash Flow | $714,336,000 | $239,131,000 | $381,402,000 | $-1,537,204,000 |
| Cash Flow From Continuing Financing Activities | $714,336,000 | $239,131,000 | $381,402,000 | $-1,537,204,000 |
| Net Other Financing Charges | $628,854,000 | $122,291,000 | $260,000 | - |
| Net Common Stock Issuance | $29,221,000 | $0 | $16,351,000 | $-7,948,000 |
| Common Stock Issuance | $29,221,000 | $0 | $16,351,000 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $-7,948,000 |
| Other | ||||
| Repayment Of Debt | $-111,606,000 | $-1,103,000 | $-165,342,000 | $-11,661,549,000 |
| Issuance Of Debt | $167,792,000 | $117,852,000 | $528,586,000 | $10,131,559,000 |
| Interest Paid Supplemental Data | $21,753,000 | $13,822,000 | $12,044,000 | $13,069,000 |
| Income Tax Paid Supplemental Data | $1,707,000 | - | - | $1,828,000 |
| End Cash Position | $116,615,000 | $235,517,000 | $528,066,000 | $346,065,000 |
| Other Cash Adjustment Outside Changein Cash | $2,346,000 | $-7,682,000 | $0 | - |
| Beginning Cash Position | $235,517,000 | $528,066,000 | $346,065,000 | $978,874,000 |
| Effect Of Exchange Rate Changes | $-7,502,000 | $-217,000 | $-1,087,000 | $726,000 |
| Changes In Cash | $-113,746,000 | $-284,650,000 | $183,088,000 | $-633,535,000 |
| Proceeds From Stock Option Exercised | $75,000 | $91,000 | $1,547,000 | $734,000 |
| Net Issuance Payments Of Debt | $56,186,000 | $116,749,000 | $363,244,000 | $-1,529,990,000 |
| Net Long Term Debt Issuance | $56,186,000 | $116,749,000 | $363,244,000 | $-1,529,990,000 |
| Long Term Debt Payments | $-111,606,000 | $-1,103,000 | $-165,342,000 | $-11,661,549,000 |
| Long Term Debt Issuance | $167,792,000 | $117,852,000 | $528,586,000 | $10,131,559,000 |
| Net Investment Purchase And Sale | $-46,362,000 | $-28,554,000 | $-16,867,000 | $0 |
| Sale Of Investment | $446,726,000 | $183,309,000 | $31,321,000 | $0 |
| Purchase Of Investment | $-493,088,000 | $-211,863,000 | $-48,188,000 | $0 |
| Net PPE Purchase And Sale | $-1,193,000 | $-450,000 | $308,000 | $-7,187,000 |
| Sale Of PPE | $0 | $2,938,000 | $764,000 | $4,548,000 |
| Purchase Of PPE | $-1,193,000 | $-3,388,000 | $-456,000 | $-11,735,000 |
| Change In Working Capital | $26,327,000 | $-10,280,000 | $-52,934,000 | $-48,534,000 |
| Change In Other Current Liabilities | $-2,972,000 | $-4,714,000 | $-40,698,000 | $-35,964,000 |
| Change In Payables And Accrued Expense | $17,512,000 | $-20,517,000 | $-26,836,000 | $-47,111,000 |
| Change In Payable | $17,512,000 | $-20,517,000 | $-26,836,000 | $-47,111,000 |
| Change In Account Payable | $17,028,000 | $-21,084,000 | $-22,211,000 | $-43,557,000 |
| Change In Prepaid Assets | $9,492,000 | $16,859,000 | $14,697,000 | $-2,942,000 |
| Change In Receivables | $2,295,000 | $-1,908,000 | $-97,000 | $37,483,000 |
| Other Non Cash Items | $-65,930,000 | $-226,600,000 | $87,649,000 | $1,810,451,000 |
| Stock Based Compensation | $20,432,000 | $26,753,000 | $54,160,000 | $30,542,000 |
| Unrealized Gain Loss On Investment Securities | $-7,357,000 | $-2,321,000 | $26,000 | $54,266,000 |
| Provisionand Write Offof Assets | $-237,000 | $-8,256,000 | $-1,823,000 | $33,518,000 |
| Asset Impairment Charge | $12,505,000 | $16,405,000 | $9,435,000 | $145,471,000 |
| Depreciation Amortization Depletion | $14,069,000 | $33,227,000 | $42,891,000 | $49,423,000 |
| Depreciation And Amortization | $14,069,000 | $33,227,000 | $42,891,000 | $49,423,000 |
| Amortization Cash Flow | $13,025,000 | $26,138,000 | $37,054,000 | $35,749,000 |
| Amortization Of Intangibles | $13,025,000 | $26,138,000 | $37,054,000 | $35,749,000 |
| Depreciation | $1,044,000 | $7,089,000 | $5,837,000 | $13,674,000 |
| Gain Loss On Investment Securities | $-1,204,000 | $-2,609,000 | $237,296,000 | $-259,809,000 |
| Net Income From Continuing Operations | $-165,872,000 | $-206,290,000 | $-536,420,000 | $-877,077,000 |
| Net Business Purchase And Sale | - | $0 | $-12,713,000 | $-3,847,000 |
| Purchase Of Business | - | $0 | $-12,713,000 | $-3,847,000 |
| Common Stock Payments | - | - | $0 | $-7,948,000 |
| Net Short Term Debt Issuance | - | - | $-17,831,000 | $-1,523,868,000 |
| Short Term Debt Payments | - | - | $-2,709,799,000 | $-11,655,427,000 |
| Short Term Debt Issuance | - | - | $2,691,968,000 | $10,131,559,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $-13,608,000 |