MPNGF
Meituan
Price Chart
Latest Quote
$8.95
-0.12 (-1.27%)
Current Price
| Previous Close | $9.06 |
| Open | $9.20 |
| Day High | $9.20 |
| Day Low | $9.20 |
| Volume | 200 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 5.60B |
| Total Debt | $16.59B |
| Cash Equivalents | $26.53B |
| Revenue | $54.37B |
| Net Income | $-5.92B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $55.23B |
| EPS (TTM) | $-0.58 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-12.98B |
| Sales | $54.37B |
| Income | $-5.92B |
| Book/sh | $3.66 |
| Cash/sh | $32.24 |
| Employees | 111K |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 2.00 |
| Debt/Eq | 75.26 |
Returns & Margins
| ROA | -8.50% |
| ROE | -24.09% |
| Gross Margin | 28.38% |
| Operating Margin | -7.54% |
| Profit Margin | -10.88% |
Ownership
| Insider Ownership | 1.85% |
| Institutional Ownership | 39.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 28.40 |
| P/S | 0.15 |
| P/B | 2.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.76 |
| SMA50 | $10.33 |
| SMA200 | $11.66 |
| RSI | 30.91 |
| ATR | 0.2494 |
| Shares Float | 5.43B |
| Volatility | 0.18 |
| Rel Volume | 0.79 |
Performance History
| Week | -11.26% |
| Month | -17.47% |
| Quarter | -8.59% |
| 6 Months | -30.12% |
| YTD | -31.48% |
| Year | -46.11% |
| 3 Years | -49.09% |
| 5 Years | -77.01% |
| 10 Years | +27.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.94 | 3,700 |
| 2026-06-22 | $9.06 | 60,600 |
| 2026-06-18 | $9.20 | 300 |
| 2026-06-17 | $9.19 | 700 |
| 2026-06-16 | $9.38 | 1,600 |
| 2026-06-15 | $10.08 | 1,500 |
| 2026-06-12 | $10.11 | 300 |
| 2026-06-11 | $10.02 | 300 |
| 2026-06-10 | $10.10 | 3,500 |
| 2026-06-09 | $9.63 | 0 |
| 2026-06-08 | $9.63 | 200 |
| 2026-06-05 | $10.00 | 0 |
| 2026-06-04 | $10.00 | 200 |
| 2026-06-03 | $9.58 | 11,200 |
| 2026-06-02 | $10.18 | 0 |
| 2026-06-01 | $10.18 | 2,200 |
| 2026-05-29 | $9.68 | 2,600 |
| 2026-05-28 | $9.84 | 3,600 |
| 2026-05-27 | $10.19 | 0 |
| 2026-05-26 | $10.19 | 900 |
About Meituan
Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.
đ° Latest News
China food delivery stocks fall on fresh regulations covering subsidies
Investing.com âĸ 2026-06-18T05:00:06ZChinaâs $300 Billion Pile of Bad Consumer Debt Threatens Economy
Bloomberg âĸ 2026-06-17T23:00:00ZAlibaba Bids $1.5 Billion for China Grocer in Meituan Fight
Bloomberg âĸ 2026-06-12T06:15:24ZAsian Growth Companies With High Insider Ownership In June 2026
Simply Wall St. âĸ 2026-06-02T22:38:15Z
Meituan Logs Another Loss Amid Food-Delivery Price War
The Wall Street Journal âĸ 2026-06-01T21:22:00Z
Meituan (MPNGF) Q1 2026 Earnings Call Highlights: Resilient Growth Amid Competitive Pressures
GuruFocus.com âĸ 2026-06-01T19:00:26ZMeituan Loss Shrinks To 6.5 Billion Yuan As Subsidy War Cools
GuruFocus.com âĸ 2026-06-01T16:33:57ZChina Is Moving Quickly to âInstant Retail.â 3 Stocks to Watch.
Barrons.com âĸ 2026-05-23T05:00:00Z
Assessing Meituan (SEHK:3690) Valuation After Recent Share Price Weakness And Ongoing Losses
Simply Wall St. âĸ 2026-05-16T15:14:05Z
Alibabaâs Profit Plunges and the Stock Rises. Thank Trump and Xi.
Barrons.com âĸ 2026-05-13T14:42:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $207,806,982,000 | $179,553,793,000 | $158,201,969,000 | $136,653,869,000 |
| Cost Of Revenue | $207,806,982,000 | $179,553,793,000 | $158,201,969,000 | $136,653,869,000 |
| Total Revenue | $337,591,576,000 | $276,744,954,000 | $219,954,948,000 | $179,127,997,000 |
| Operating Revenue | $337,591,576,000 | $276,744,954,000 | $219,954,948,000 | $179,127,997,000 |
| Expenses | ||||
| Interest Expense | $1,336,934,000 | $1,423,853,000 | $1,583,185,000 | $1,080,698,000 |
| Total Expenses | $303,565,021,000 | $268,743,862,000 | $226,425,950,000 | $201,122,351,000 |
| Other Non Operating Income Expenses | $29,467,000 | $2,131,673,000 | $335,877,000 | $469,098,000 |
| Net Non Operating Interest Income Expense | $-45,231,000 | $-606,171,000 | $-970,917,000 | $-584,898,000 |
| Total Other Finance Cost | $104,000 | $1,304,000 | $45,640,000 | $50,237,000 |
| Interest Expense Non Operating | $1,336,934,000 | $1,423,853,000 | $1,583,185,000 | $1,080,698,000 |
| Operating Expense | $95,758,039,000 | $89,190,069,000 | $68,223,981,000 | $64,468,482,000 |
| Selling And Marketing Expense | $62,146,428,000 | $57,073,572,000 | $39,745,112,000 | $40,683,166,000 |
| General And Administrative Expense | $10,260,841,000 | $8,870,690,000 | $9,771,810,000 | $8,612,626,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $35,807,179,000 | $13,855,828,000 | $-6,686,110,000 | $-23,538,379,000 |
| Net Interest Income | $-45,231,000 | $-606,171,000 | $-970,917,000 | $-584,898,000 |
| Interest Income | $1,291,807,000 | $818,986,000 | $657,908,000 | $546,037,000 |
| Normalized Income | $32,991,786,782 | $10,685,843,267 | $-6,646,927,406 | $-21,973,426,290 |
| Net Income From Continuing And Discontinued Operation | $35,807,179,000 | $13,855,828,000 | $-6,686,110,000 | $-23,538,379,000 |
| Total Operating Income As Reported | $36,844,956,000 | $13,415,387,000 | $-5,820,448,000 | $-23,127,199,000 |
| Net Income Common Stockholders | $35,807,179,000 | $13,855,828,000 | $-6,686,110,000 | $-23,538,379,000 |
| Net Income | $35,807,179,000 | $13,855,828,000 | $-6,686,110,000 | $-23,538,379,000 |
| Net Income Including Noncontrolling Interests | $35,808,322,000 | $13,857,331,000 | $-6,685,323,000 | $-23,536,198,000 |
| Net Income Continuous Operations | $35,808,322,000 | $13,857,331,000 | $-6,685,323,000 | $-23,536,198,000 |
| Pretax Income | $37,985,429,000 | $14,021,868,000 | $-6,755,517,000 | $-23,566,477,000 |
| Special Income Charges | $-897,505,000 | $-1,135,405,000 | $-468,620,000 | $-3,702,393,000 |
| Interest Income Non Operating | $1,291,807,000 | $818,986,000 | $657,908,000 | $546,037,000 |
| Operating Income | $34,026,555,000 | $8,001,092,000 | $-6,471,002,000 | $-21,994,354,000 |
| Depreciation And Amortization In Income Statement | $2,297,169,000 | $2,044,802,000 | - | - |
| Depreciation Income Statement | $2,116,870,000 | $1,827,091,000 | - | - |
| Gross Profit | $129,784,594,000 | $97,191,161,000 | $61,752,979,000 | $42,474,128,000 |
| Per Share | ||||
| Diluted EPS | $5.66 | $2.11 | $-1.09 | $-3.90 |
| Basic EPS | $5.85 | $2.23 | $-1.09 | $-3.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $171,172,782 | $37,639,267 | $-411,406 | $-2,013,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,757,148,000 | $20,234,854,000 | $4,597,576,000 | $-11,990,794,000 |
| Total Unusual Items | $2,986,565,000 | $3,207,624,000 | $-39,594,000 | $-1,566,966,000 |
| Total Unusual Items Excluding Goodwill | $2,986,565,000 | $3,207,624,000 | $-39,594,000 | $-1,566,966,000 |
| Reconciled Depreciation | $8,421,350,000 | $7,996,757,000 | $9,730,314,000 | $8,928,019,000 |
| EBITDA (Bullshit earnings) | $47,743,713,000 | $23,442,478,000 | $4,557,982,000 | $-13,557,760,000 |
| EBIT | $39,322,363,000 | $15,445,721,000 | $-5,172,332,000 | $-22,485,779,000 |
| Diluted Average Shares | $6,225,689,000 | $6,300,268,000 | $6,156,595,000 | $6,037,677,000 |
| Basic Average Shares | $6,125,058,000 | $6,212,999,000 | $6,156,595,000 | $6,037,677,000 |
| Diluted NI Availto Com Stockholders | $35,807,179,000 | $13,855,828,000 | $-6,686,110,000 | $-23,538,379,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,143,000 | $-1,503,000 | $-787,000 | $-2,181,000 |
| Tax Provision | $2,177,107,000 | $164,537,000 | $-70,194,000 | $-30,279,000 |
| Write Off | $897,505,000 | $1,135,405,000 | $468,620,000 | $259,953,000 |
| Amortization | $180,299,000 | $217,711,000 | - | - |
| Research And Development | $21,053,601,000 | $21,201,005,000 | $20,739,865,000 | $16,675,595,000 |
| Selling General And Administration | $72,407,269,000 | $65,944,262,000 | $49,516,922,000 | $49,295,792,000 |
| Other Special Charges | - | - | - | $3,442,440,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $142,432,618,000 | $121,615,260,000 | $98,118,635,000 | $87,885,652,000 |
| Total Assets | $324,354,917,000 | $293,029,632,000 | $244,481,192,000 | $240,653,269,000 |
| Total Non Current Assets | $114,620,056,000 | $109,913,453,000 | $101,335,725,000 | $92,824,592,000 |
| Other Non Current Assets | $49,687,000 | $372,688,000 | $46,159,000 | $460,255,000 |
| Non Current Prepaid Assets | $527,963,000 | $449,792,000 | $414,836,000 | $409,322,000 |
| Non Current Deferred Taxes Assets | $1,925,046,000 | $1,914,449,000 | $1,497,106,000 | $1,378,468,000 |
| Financial Assets | $420,579,000 | $0 | - | - |
| Investmentin Financial Assets | $29,037,179,000 | $29,322,782,000 | $25,508,936,000 | $20,333,004,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $24,389,032,000 | $26,278,590,000 | $22,438,191,000 | $17,595,141,000 |
| Goodwill And Other Intangible Assets | $30,230,342,000 | $30,397,947,000 | $30,642,975,000 | $37,727,790,000 |
| Other Intangible Assets | $2,456,791,000 | $2,624,396,000 | $2,869,424,000 | $9,997,287,000 |
| Current Assets | $209,734,861,000 | $183,116,179,000 | $143,145,467,000 | $147,828,677,000 |
| Other Current Assets | $670,375,000 | $728,971,000 | $1,446,517,000 | $1,377,881,000 |
| Restricted Cash | $19,549,620,000 | $19,373,229,000 | $14,605,601,000 | $13,276,919,000 |
| Prepaid Assets | $4,083,644,000 | $3,649,954,000 | $2,008,487,000 | $2,322,655,000 |
| Inventory | $1,734,124,000 | $1,304,595,000 | $1,162,765,000 | $681,693,000 |
| Other Receivables | $11,430,110,000 | $8,852,159,000 | $8,254,965,000 | $8,524,979,000 |
| Taxes Receivable | $1,370,684,000 | $1,303,839,000 | $1,582,525,000 | $3,056,071,000 |
| Accounts Receivable | $2,653,046,000 | $2,742,999,000 | $2,052,731,000 | $1,793,035,000 |
| Allowance For Doubtful Accounts Receivable | $-517,073,000 | $-291,649,000 | $-315,226,000 | $-225,994,000 |
| Gross Accounts Receivable | $3,170,119,000 | $3,034,648,000 | $2,367,957,000 | $2,019,029,000 |
| Cash Cash Equivalents And Short Term Investments | $168,243,258,000 | $145,160,433,000 | $112,031,876,000 | $116,795,444,000 |
| Cash And Cash Equivalents | $70,834,097,000 | $33,339,754,000 | $20,158,606,000 | $32,513,428,000 |
| Cash Equivalents | $19,656,026,000 | $4,268,086,000 | $6,811,314,000 | $12,429,266,000 |
| Cash Financial | $51,178,071,000 | $29,071,668,000 | $13,347,292,000 | $20,084,162,000 |
| Debt | ||||
| Total Debt | $61,509,567,000 | $60,620,899,000 | $58,087,625,000 | $58,919,030,000 |
| Long Term Debt And Capital Lease Obligation | $42,318,890,000 | $38,819,321,000 | $38,359,502,000 | $45,597,271,000 |
| Long Term Debt | $39,184,114,000 | $35,221,069,000 | $35,156,339,000 | $42,603,045,000 |
| Current Debt And Capital Lease Obligation | $19,190,677,000 | $21,801,578,000 | $19,728,123,000 | $13,321,759,000 |
| Current Debt | $16,568,611,000 | $19,321,793,000 | $17,562,145,000 | $11,565,200,000 |
| Net Debt | - | $21,203,108,000 | $32,559,878,000 | $21,654,817,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $151,750,839,000 | $141,073,265,000 | $115,775,475,000 | $115,096,507,000 |
| Total Non Current Liabilities Net Minority Interest | $43,815,199,000 | $40,199,170,000 | $39,345,378,000 | $46,503,550,000 |
| Other Non Current Liabilities | $15,484,000 | $32,899,000 | $39,773,000 | $10,588,000 |
| Non Current Deferred Taxes Liabilities | $1,480,825,000 | $968,230,000 | $846,103,000 | $895,691,000 |
| Current Liabilities | $107,935,640,000 | $100,874,095,000 | $76,430,097,000 | $68,592,957,000 |
| Payables | $70,271,479,000 | $63,523,955,000 | $45,264,529,000 | $43,268,038,000 |
| Other Payable | $43,498,100,000 | $39,599,273,000 | $27,110,988,000 | $27,366,756,000 |
| Total Tax Payable | $1,580,230,000 | $944,176,000 | $774,239,000 | $735,663,000 |
| Accounts Payable | $25,193,149,000 | $22,980,506,000 | $17,379,302,000 | $15,165,619,000 |
| Equity | ||||
| Common Stock Equity | $172,662,960,000 | $152,013,207,000 | $128,761,610,000 | $125,613,442,000 |
| Total Equity Gross Minority Interest | $172,604,078,000 | $151,956,367,000 | $128,705,717,000 | $125,556,762,000 |
| Stockholders Equity | $172,662,960,000 | $152,013,207,000 | $128,761,610,000 | $125,613,442,000 |
| Retained Earnings | $-139,801,785,000 | $-175,616,885,000 | $-189,466,336,000 | $-182,741,531,000 |
| Long Term Equity Investment | $19,800,129,000 | $18,289,183,000 | $16,582,381,000 | $13,868,788,000 |
| Other | ||||
| Ordinary Shares Number | $6,046,056,054 | $6,244,375,781 | $6,192,972,690 | $5,885,649,000 |
| Share Issued | $6,046,056,054 | $6,244,375,781 | $6,192,972,690 | $5,885,649,000 |
| Tangible Book Value | $142,432,618,000 | $121,615,260,000 | $98,118,635,000 | $87,885,652,000 |
| Invested Capital | $228,415,685,000 | $206,556,069,000 | $181,480,094,000 | $179,781,687,000 |
| Working Capital | $101,799,221,000 | $82,242,084,000 | $66,715,370,000 | $79,235,720,000 |
| Capital Lease Obligations | $5,756,842,000 | $6,078,037,000 | $5,369,141,000 | $4,750,785,000 |
| Total Capitalization | $211,847,074,000 | $187,234,276,000 | $163,917,949,000 | $168,216,487,000 |
| Minority Interest | $-58,882,000 | $-56,840,000 | $-55,893,000 | $-56,680,000 |
| Treasury Stock | $0 | $0 | - | - |
| Additional Paid In Capital | $308,861,196,000 | $325,578,612,000 | $316,743,344,000 | $311,221,237,000 |
| Capital Stock | $404,000 | $418,000 | $415,000 | $411,000 |
| Common Stock | $404,000 | $418,000 | $415,000 | $411,000 |
| Long Term Capital Lease Obligation | $3,134,776,000 | $3,598,252,000 | $3,203,163,000 | $2,994,226,000 |
| Current Capital Lease Obligation | $2,622,066,000 | $2,479,785,000 | $2,165,978,000 | $1,756,559,000 |
| Available For Sale Securities | $4,648,147,000 | $3,044,192,000 | $3,070,745,000 | $2,737,863,000 |
| Investmentsin Joint Venturesat Cost | $0 | $0 | $13,930,000 | $12,752,000 |
| Investmentsin Associatesat Cost | $19,800,129,000 | $18,289,183,000 | $16,568,451,000 | $13,856,036,000 |
| Goodwill | $27,773,551,000 | $27,773,551,000 | $27,773,551,000 | $27,730,503,000 |
| Net PPE | $30,626,395,000 | $26,791,235,000 | $23,402,687,000 | $17,377,788,000 |
| Accumulated Depreciation | $-25,359,420,000 | $-21,755,651,000 | $-19,038,285,000 | $-15,036,273,000 |
| Gross PPE | $55,985,815,000 | $48,546,886,000 | $42,440,972,000 | $32,414,061,000 |
| Construction In Progress | $3,141,736,000 | $2,583,618,000 | $2,451,963,000 | $2,185,518,000 |
| Other Properties | $22,280,762,000 | $20,941,444,000 | $18,431,656,000 | $8,867,551,000 |
| Machinery Furniture Equipment | $30,563,317,000 | $25,021,824,000 | $21,557,353,000 | $21,360,992,000 |
| Inventories Adjustments Allowances | $-24,860,000 | $-35,215,000 | $-24,603,000 | $-56,722,000 |
| Finished Goods | $1,703,789,000 | $1,238,098,000 | $1,084,379,000 | $598,542,000 |
| Raw Materials | $55,195,000 | $101,712,000 | $102,989,000 | $139,873,000 |
| Other Short Term Investments | $97,409,161,000 | $111,820,679,000 | $91,873,270,000 | $84,282,016,000 |
| Treasury Shares Number | - | $0 | - | - |
| Held To Maturity Securities | - | - | $748,880,000 | $715,158,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $46,147,294,000 | $33,642,299,000 | $5,680,144,000 | $-13,021,912,000 |
| Operating Activities | ||||
| Operating Cash Flow | $57,146,784,000 | $40,521,850,000 | $11,411,448,000 | $-4,011,457,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,999,490,000 | $-6,879,551,000 | $-5,731,304,000 | $-9,010,455,000 |
| Investing Cash Flow | $10,205,252,000 | $-24,663,844,000 | $-14,713,569,000 | $-58,491,834,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,089,621,000 | $0 | - | - |
| Issuance Of Capital Stock | $152,038,000 | $193,492,000 | $170,341,000 | $45,561,470,000 |
| Financing Cash Flow | $-30,414,660,000 | $-2,781,303,000 | $-9,990,201,000 | $78,598,331,000 |
| Net Other Financing Charges | $280,670,000 | $-88,204,000 | $480,448,000 | $791,400,000 |
| Net Common Stock Issuance | $-25,937,583,000 | $193,492,000 | $170,341,000 | $45,561,470,000 |
| Common Stock Issuance | $152,038,000 | $193,492,000 | $170,341,000 | $45,561,470,000 |
| Dividends Received Cfi | $111,949,000 | $34,101,000 | $69,782,000 | $24,325,000 |
| Other | ||||
| Repayment Of Debt | $-21,491,985,000 | $-42,146,859,000 | $-32,704,167,000 | $-9,578,283,000 |
| Issuance Of Debt | $20,262,380,000 | $42,809,865,000 | $25,844,975,000 | $44,635,170,000 |
| End Cash Position | $70,834,097,000 | $33,339,754,000 | $20,158,606,000 | $32,513,428,000 |
| Beginning Cash Position | $33,339,754,000 | $20,158,606,000 | $32,513,428,000 | $17,093,559,000 |
| Effect Of Exchange Rate Changes | $556,967,000 | $104,445,000 | $937,500,000 | $-675,171,000 |
| Changes In Cash | $36,937,376,000 | $13,076,703,000 | $-13,292,322,000 | $16,095,040,000 |
| Interest Paid Cff | $-427,053,000 | $-578,058,000 | $-1,162,162,000 | $-620,127,000 |
| Common Stock Payments | $-26,089,621,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-1,229,605,000 | $663,006,000 | $-6,859,192,000 | $35,056,887,000 |
| Net Long Term Debt Issuance | $-1,229,605,000 | $663,006,000 | $-6,859,192,000 | $35,056,887,000 |
| Long Term Debt Payments | $-21,491,985,000 | $-42,146,859,000 | $-32,704,167,000 | $-9,578,283,000 |
| Long Term Debt Issuance | $20,262,380,000 | $42,809,865,000 | $25,844,975,000 | $44,635,170,000 |
| Net Investment Purchase And Sale | $18,568,300,000 | $-19,423,857,000 | $-9,542,301,000 | $-48,830,574,000 |
| Sale Of Investment | $237,292,570,000 | $117,145,001,000 | $181,099,835,000 | $365,314,393,000 |
| Purchase Of Investment | $-218,724,270,000 | $-136,568,858,000 | $-190,642,136,000 | $-414,144,967,000 |
| Net Business Purchase And Sale | $1,627,103,000 | $395,166,000 | $-54,859,000 | $-810,307,000 |
| Sale Of Business | $1,814,238,000 | $455,166,000 | $74,378,000 | $70,806,000 |
| Purchase Of Business | $-187,135,000 | $-60,000,000 | $-129,237,000 | $-881,113,000 |
| Net PPE Purchase And Sale | $-10,102,284,000 | $-6,578,478,000 | $-5,323,701,000 | $-8,904,236,000 |
| Sale Of PPE | $897,206,000 | $301,073,000 | $407,603,000 | $106,219,000 |
| Purchase Of PPE | $-10,999,490,000 | $-6,879,551,000 | $-5,731,304,000 | $-9,010,455,000 |
| Taxes Refund Paid | $-789,636,000 | $-222,849,000 | $-247,258,000 | $-254,730,000 |
| Change In Working Capital | $6,465,569,000 | $13,475,530,000 | $-813,484,000 | $7,208,702,000 |
| Change In Other Current Liabilities | $-17,415,000 | $-6,874,000 | $-22,527,000 | $-49,481,000 |
| Change In Other Current Assets | $2,540,125,000 | $-748,663,000 | $-1,839,306,000 | $620,078,000 |
| Change In Payable | $7,566,225,000 | $17,085,375,000 | $2,056,777,000 | $10,588,712,000 |
| Change In Prepaid Assets | $-3,014,154,000 | $-1,984,534,000 | $-150,117,000 | $-3,163,467,000 |
| Change In Inventory | $-428,955,000 | $-141,830,000 | $-481,072,000 | $-40,579,000 |
| Change In Receivables | $-180,257,000 | $-727,944,000 | $-377,239,000 | $-746,561,000 |
| Other Non Cash Items | $1,336,934,000 | $1,423,853,000 | $1,583,185,000 | $1,080,698,000 |
| Stock Based Compensation | $7,582,693,000 | $8,383,353,000 | $8,742,962,000 | $5,193,860,000 |
| Depreciation And Amortization | $8,421,350,000 | $7,996,757,000 | $9,730,314,000 | $8,928,019,000 |
| Amortization Cash Flow | $8,181,701,000 | $7,687,823,000 | $9,194,580,000 | $817,044,000 |
| Depreciation | $239,649,000 | $308,934,000 | $535,734,000 | $8,110,975,000 |
| Gain Loss On Investment Securities | $-4,273,610,000 | $-4,528,862,000 | $-786,225,000 | $-2,099,680,000 |
| Net Foreign Currency Exchange Gain Loss | $197,631,000 | $-74,998,000 | $-354,271,000 | $34,977,000 |
| Gain Loss On Sale Of Business | $199,483,000 | $-95,307,000 | $-224,358,000 | $-702,808,000 |
| Net Income From Continuing Operations | $37,985,429,000 | $14,021,868,000 | $-6,755,517,000 | $-23,566,477,000 |
Fetched: 2026-02-02