ABNB
Airbnb, Inc.
Price Chart
Latest Quote
$131.31
Current Price| Previous Close | $129.37 |
| Open | $129.37 |
| Day High | $132.48 |
| Day Low | $128.39 |
| Volume | 3,219,971 |
Stock Information
| Shares Outstanding | 425.29M |
| Total Debt | $2.28B |
| Cash Equivalents | $11.68B |
| Revenue | $11.94B |
| Net Income | $2.63B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $80.39B |
| P/E Ratio | 31.26 |
| EPS (TTM) | $4.20 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 25/42| Debt to Equity | 0.27 |
| Debt to Earnings | 0.25 |
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Avg Revenue Growth | 21.32% |
| Profit Margin | 23.85% |
| Return on Equity | 31.48% |
| Avg FCF Growth | 23.83% |
| FCF Yield | 5.62% |
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 | $131.31 | 3,219,971 |
| 2026-01-30 | $129.37 | 3,502,900 |
| 2026-01-29 | $131.77 | 4,251,600 |
| 2026-01-28 | $131.55 | 2,263,800 |
| 2026-01-27 | $132.22 | 2,530,600 |
| 2026-01-26 | $133.39 | 3,648,900 |
| 2026-01-23 | $132.15 | 4,302,900 |
| 2026-01-22 | $133.80 | 3,577,100 |
| 2026-01-21 | $133.59 | 4,645,900 |
| 2026-01-20 | $130.73 | 4,500,900 |
| 2026-01-16 | $130.66 | 5,061,700 |
| 2026-01-15 | $132.60 | 4,662,400 |
| 2026-01-14 | $132.79 | 7,681,600 |
| 2026-01-13 | $140.07 | 4,108,700 |
| 2026-01-12 | $138.51 | 3,371,100 |
| 2026-01-09 | $139.27 | 4,577,800 |
| 2026-01-08 | $138.66 | 3,592,800 |
| 2026-01-07 | $137.04 | 3,585,100 |
| 2026-01-06 | $138.02 | 3,113,000 |
| 2026-01-05 | $135.87 | 4,336,100 |
About Airbnb, Inc.
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. Its marketplace connects hosts and guests online or through mobile devices to book spaces and experiences. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
📰 Latest News
The IRS is cracking down on a type of income earned by millions of people. Here's how to prevent a letter from Uncle Sam
Moneywise • 2026-02-02T12:15:00Z
3 Internet Stocks to Consider Right Now
StockStory • 2026-02-02T04:38:07Z
Hotel stocks - here are winners and losers from weak dollar
Investing.com • 2026-02-01T09:30:04ZThe condo market is in a deep slump. But is the bottom near?
Yahoo Finance • 2026-01-31T13:00:56ZThis man built a treehouse, rents it out for up to $700 a night. How his unique idea became a successful side hustle
Moneywise • 2026-01-31T12:00:00Z
Airbnb, Inc. (ABNB) Dips More Than Broader Market: What You Should Know
Zacks • 2026-01-30T22:45:05Z
Charter Earnings Miss Estimates in Q4, Revenues Decline Y/Y
Zacks • 2026-01-30T17:14:00Z
CMCSA Q4 Earnings Beat On Theme Parks and Peacock Strength
Zacks • 2026-01-30T16:58:00Z
Elon Musk: Tesla owners can 'lend' self-driving EVs to robotaxi fleet
Yahoo Finance Video • 2026-01-29T13:26:46Z
Robinhood to Vie for Key Retail Role in Mega SpaceX IPO
Bloomberg • 2026-01-29T12:48:55Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,878,000,000 | $1,703,000,000 | $1,499,000,000 | $1,156,000,000 |
| Cost Of Revenue | $1,878,000,000 | $1,703,000,000 | $1,499,000,000 | $1,156,000,000 |
| Total Revenue | $11,102,000,000 | $9,917,000,000 | $8,399,000,000 | $5,992,000,000 |
| Operating Revenue | $11,102,000,000 | $9,917,000,000 | $8,399,000,000 | $5,992,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $8,549,000,000 | $8,399,000,000 | $6,508,000,000 | $5,450,000,000 |
| Other Income Expense | $-40,000,000 | $-137,000,000 | $-88,000,000 | $-417,000,000 |
| Other Non Operating Income Expenses | $-40,000,000 | $-137,000,000 | $1,000,000 | $-304,000,000 |
| Net Non Operating Interest Income Expense | $818,000,000 | $721,000,000 | $186,000,000 | $-425,000,000 |
| Operating Expense | $6,671,000,000 | $6,696,000,000 | $5,009,000,000 | $4,294,000,000 |
| Other Operating Expenses | $1,282,000,000 | $1,186,000,000 | $1,041,000,000 | $847,000,000 |
| Selling And Marketing Expense | $2,148,000,000 | $1,763,000,000 | $1,516,000,000 | $1,186,000,000 |
| General And Administrative Expense | $1,185,000,000 | $2,025,000,000 | $950,000,000 | $836,000,000 |
| Interest Expense | - | $83,000,000 | $24,000,000 | $438,000,000 |
| Interest Expense Non Operating | - | $83,000,000 | $24,000,000 | $438,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Net Interest Income | $818,000,000 | $721,000,000 | $186,000,000 | $-425,000,000 |
| Interest Income | $818,000,000 | $721,000,000 | $186,000,000 | $13,000,000 |
| Normalized Income | $2,648,000,000 | $4,792,000,000 | $1,977,728,000 | $-269,510,000 |
| Net Income From Continuing And Discontinued Operation | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Total Operating Income As Reported | $2,553,000,000 | $1,518,000,000 | $1,802,000,000 | $429,000,000 |
| Net Income Common Stockholders | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Net Income | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Net Income Including Noncontrolling Interests | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Net Income Continuous Operations | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Pretax Income | $3,331,000,000 | $2,102,000,000 | $1,989,000,000 | $-300,000,000 |
| Special Income Charges | $0 | $0 | $-89,000,000 | $-113,000,000 |
| Interest Income Non Operating | $818,000,000 | $721,000,000 | $186,000,000 | $13,000,000 |
| Operating Income | $2,553,000,000 | $1,518,000,000 | $1,891,000,000 | $542,000,000 |
| Gross Profit | $9,224,000,000 | $8,214,000,000 | $6,900,000,000 | $4,836,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.11 | $7.24 | $2.79 | $-0.57 |
| Basic EPS | $4.19 | $7.52 | $2.97 | $-0.57 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $-4,272,000 | $-30,510,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,618,000,000 | $1,562,000,000 | $2,061,000,000 | $389,000,000 |
| Total Unusual Items | $0 | $0 | $-89,000,000 | $-113,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-89,000,000 | $-113,000,000 |
| Reconciled Depreciation | $65,000,000 | $44,000,000 | $81,000,000 | $138,000,000 |
| EBITDA (Bullshit earnings) | $2,618,000,000 | $1,562,000,000 | $1,972,000,000 | $276,000,000 |
| EBIT | $2,553,000,000 | $1,518,000,000 | $1,891,000,000 | $138,000,000 |
| Diluted Average Shares | $645,000,000 | $662,000,000 | $680,000,000 | $616,000,000 |
| Basic Average Shares | $632,000,000 | $637,000,000 | $637,000,000 | $616,000,000 |
| Diluted NI Availto Com Stockholders | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Tax Provision | $683,000,000 | $-2,690,000,000 | $96,000,000 | $52,000,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $89,000,000 | $113,000,000 |
| Research And Development | $2,056,000,000 | $1,722,000,000 | $1,502,000,000 | $1,425,000,000 |
| Selling General And Administration | $3,333,000,000 | $3,788,000,000 | $2,466,000,000 | $2,022,000,000 |
| Other Gand A | $1,185,000,000 | $2,025,000,000 | $950,000,000 | $836,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $7,635,000,000 | $7,373,000,000 | $4,876,000,000 | $4,070,000,000 |
| Total Assets | $20,959,000,000 | $20,645,000,000 | $16,038,000,000 | $13,708,000,000 |
| Total Non Current Assets | $3,779,000,000 | $4,136,000,000 | $1,177,000,000 | $1,322,000,000 |
| Other Non Current Assets | $272,000,000 | $184,000,000 | $218,000,000 | $188,000,000 |
| Non Current Deferred Assets | $2,439,000,000 | $2,881,000,000 | $16,000,000 | - |
| Non Current Deferred Taxes Assets | $2,439,000,000 | $2,881,000,000 | $16,000,000 | - |
| Goodwill And Other Intangible Assets | $777,000,000 | $792,000,000 | $684,000,000 | $705,000,000 |
| Other Intangible Assets | $27,000,000 | $40,000,000 | $34,000,000 | $52,000,000 |
| Current Assets | $17,180,000,000 | $16,509,000,000 | $14,861,000,000 | $12,386,000,000 |
| Other Current Assets | $491,000,000 | $364,000,000 | $256,000,000 | $349,000,000 |
| Receivables | $6,078,000,000 | $6,074,000,000 | $4,983,000,000 | $3,715,000,000 |
| Other Receivables | $5,931,000,000 | $5,869,000,000 | $4,783,000,000 | $3,715,000,000 |
| Accounts Receivable | $147,000,000 | $205,000,000 | $200,000,000 | - |
| Allowance For Doubtful Accounts Receivable | $-28,000,000 | $-44,000,000 | $-39,000,000 | - |
| Gross Accounts Receivable | $175,000,000 | $249,000,000 | $239,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $10,611,000,000 | $10,071,000,000 | $9,622,000,000 | $8,322,000,000 |
| Cash And Cash Equivalents | $6,864,000,000 | $6,874,000,000 | $7,378,000,000 | $6,067,000,000 |
| Restricted Cash | - | - | - | $14,764,000 |
| Prepaid Assets | - | - | - | $333,669,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $2,294,000,000 | $2,304,000,000 | $2,341,000,000 | $2,418,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,231,000,000 | $2,243,000,000 | $2,282,000,000 | $2,355,000,000 |
| Long Term Debt | $1,995,000,000 | $1,991,000,000 | $1,987,000,000 | $1,983,000,000 |
| Current Debt And Capital Lease Obligation | $63,000,000 | $61,000,000 | $59,000,000 | $63,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $12,547,000,000 | $12,480,000,000 | $10,478,000,000 | $8,933,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,386,000,000 | $2,530,000,000 | $2,500,000,000 | $2,574,000,000 |
| Other Non Current Liabilities | $155,000,000 | $287,000,000 | $218,000,000 | $219,000,000 |
| Current Liabilities | $10,161,000,000 | $9,950,000,000 | $7,978,000,000 | $6,359,000,000 |
| Current Deferred Liabilities | $1,616,000,000 | $1,427,000,000 | $1,182,000,000 | $1,185,000,000 |
| Payables And Accrued Expenses | $7,984,000,000 | $8,026,000,000 | $6,357,000,000 | $4,695,000,000 |
| Payables | $7,128,000,000 | $7,129,000,000 | $5,544,000,000 | $4,143,000,000 |
| Other Payable | $5,931,000,000 | $5,869,000,000 | $4,783,000,000 | $3,715,000,000 |
| Total Tax Payable | $1,055,000,000 | $1,119,000,000 | $624,000,000 | $310,000,000 |
| Accounts Payable | $142,000,000 | $141,000,000 | $137,000,000 | $118,000,000 |
| Other Current Liabilities | - | $897,000,000 | $813,000,000 | $552,000,000 |
| Current Deferred Taxes Liabilities | - | - | $206,000,000 | $183,000,000 |
| Income Tax Payable | - | - | - | $25,112,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $8,412,000,000 | $8,165,000,000 | $5,560,000,000 | $4,775,000,000 |
| Total Equity Gross Minority Interest | $8,412,000,000 | $8,165,000,000 | $5,560,000,000 | $4,775,000,000 |
| Stockholders Equity | $8,412,000,000 | $8,165,000,000 | $5,560,000,000 | $4,775,000,000 |
| Gains Losses Not Affecting Retained Earnings | $35,000,000 | $-49,000,000 | $-32,000,000 | $-7,000,000 |
| Other Equity Adjustments | $35,000,000 | $-49,000,000 | $-32,000,000 | $-7,000,000 |
| Retained Earnings | $-4,225,000,000 | $-3,425,000,000 | $-5,965,000,000 | $-6,358,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $9,200,000 | $9,200,000 | $9,000,000 | $9,200,000 |
| Ordinary Shares Number | $623,000,000 | $638,000,000 | $631,000,000 | $633,524,000 |
| Share Issued | $632,200,000 | $638,000,000 | $640,000,000 | $642,724,000 |
| Tangible Book Value | $7,635,000,000 | $7,373,000,000 | $4,876,000,000 | $4,070,000,000 |
| Invested Capital | $10,407,000,000 | $10,156,000,000 | $7,547,000,000 | $6,758,000,000 |
| Working Capital | $7,019,000,000 | $6,559,000,000 | $6,883,000,000 | $6,027,000,000 |
| Capital Lease Obligations | $299,000,000 | $313,000,000 | $354,000,000 | $435,000,000 |
| Total Capitalization | $10,407,000,000 | $10,156,000,000 | $7,547,000,000 | $6,758,000,000 |
| Additional Paid In Capital | $12,602,000,000 | $11,639,000,000 | $11,557,000,000 | $11,140,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $236,000,000 | $252,000,000 | $295,000,000 | $372,000,000 |
| Current Deferred Revenue | $1,616,000,000 | $1,427,000,000 | $1,182,000,000 | $1,002,000,000 |
| Current Capital Lease Obligation | $63,000,000 | $61,000,000 | $59,000,000 | $63,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $498,000,000 | $436,000,000 | $380,000,000 | $416,000,000 |
| Current Accrued Expenses | $856,000,000 | $897,000,000 | $813,000,000 | $552,000,000 |
| Goodwill | $750,000,000 | $752,000,000 | $650,000,000 | $653,000,000 |
| Net PPE | $291,000,000 | $279,000,000 | $259,000,000 | $429,000,000 |
| Accumulated Depreciation | $-141,000,000 | $-110,000,000 | $-312,000,000 | $-379,000,000 |
| Gross PPE | $432,000,000 | $389,000,000 | $571,000,000 | $808,000,000 |
| Leases | $110,000,000 | $90,000,000 | $152,000,000 | $214,000,000 |
| Construction In Progress | $16,000,000 | $82,000,000 | $45,000,000 | $30,000,000 |
| Other Properties | $144,000,000 | $119,000,000 | $138,000,000 | $272,000,000 |
| Machinery Furniture Equipment | $145,000,000 | $81,000,000 | $219,000,000 | $275,000,000 |
| Buildings And Improvements | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,747,000,000 | $3,197,000,000 | $2,244,000,000 | $2,255,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $4,518,000,000 | $3,884,000,000 | $3,430,000,000 | $2,313,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $4,518,000,000 | $3,884,000,000 | $3,430,000,000 | $2,313,000,000 |
| Cash Flow From Continuing Operating Activities | $4,518,000,000 | $3,884,000,000 | $3,430,000,000 | $2,313,000,000 |
| Operating Gains Losses | - | - | $60,000,000 | $669,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-616,000,000 | $-1,042,000,000 | $-28,000,000 | $-1,352,000,000 |
| Cash Flow From Continuing Investing Activities | $-616,000,000 | $-1,042,000,000 | $-28,000,000 | $-1,352,000,000 |
| Net Other Investing Changes | $-75,000,000 | $-114,000,000 | $-27,000,000 | $-25,000,000 |
| Capital Expenditure | - | - | $-25,000,000 | $-25,322,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-3,430,000,000 | $-2,252,000,000 | $-1,500,000,000 | $0 |
| Financing Cash Flow | $-3,572,000,000 | $-2,430,000,000 | $-689,000,000 | $1,308,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,572,000,000 | $-2,430,000,000 | $-689,000,000 | $1,308,000,000 |
| Net Other Financing Charges | $-310,000,000 | $-288,000,000 | $723,000,000 | $1,348,000,000 |
| Net Common Stock Issuance | $-3,430,000,000 | $-2,252,000,000 | $-1,500,000,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $2,000,000 | $55,000,000 | $8,000,000 | $50,000,000 |
| Income Tax Paid Supplemental Data | $350,000,000 | $132,000,000 | $68,000,000 | $17,000,000 |
| End Cash Position | $12,760,000,000 | $12,667,000,000 | $12,103,000,000 | $9,727,000,000 |
| Beginning Cash Position | $12,667,000,000 | $12,103,000,000 | $9,727,000,000 | $7,668,000,000 |
| Effect Of Exchange Rate Changes | $-237,000,000 | $152,000,000 | $-337,000,000 | $-210,000,000 |
| Changes In Cash | $330,000,000 | $412,000,000 | $2,713,000,000 | $2,269,000,000 |
| Proceeds From Stock Option Exercised | $168,000,000 | $110,000,000 | $88,000,000 | $189,000,000 |
| Common Stock Payments | $-3,430,000,000 | $-2,252,000,000 | $-1,500,000,000 | $0 |
| Net Investment Purchase And Sale | $-541,000,000 | $-928,000,000 | $-1,000,000 | $-1,327,000,000 |
| Sale Of Investment | $2,605,000,000 | $2,380,000,000 | $4,071,000,000 | $3,611,000,000 |
| Purchase Of Investment | $-3,146,000,000 | $-3,308,000,000 | $-4,072,000,000 | $-4,938,000,000 |
| Change In Working Capital | $-67,000,000 | $720,000,000 | $319,000,000 | $761,000,000 |
| Change In Other Working Capital | $200,000,000 | $242,000,000 | $280,000,000 | $496,000,000 |
| Change In Payables And Accrued Expense | $-104,000,000 | $580,000,000 | $224,000,000 | $294,000,000 |
| Change In Accrued Expense | $-104,000,000 | $580,000,000 | $224,000,000 | $294,000,000 |
| Change In Prepaid Assets | $-163,000,000 | $-102,000,000 | $-185,000,000 | $-29,000,000 |
| Other Non Cash Items | $32,000,000 | $83,000,000 | $117,000,000 | $74,000,000 |
| Stock Based Compensation | $1,407,000,000 | $1,120,000,000 | $930,000,000 | $899,000,000 |
| Asset Impairment Charge | $0 | $0 | $91,000,000 | $113,000,000 |
| Deferred Tax | $433,000,000 | $-2,875,000,000 | $-1,000,000 | $11,000,000 |
| Deferred Income Tax | $433,000,000 | $-2,875,000,000 | $-1,000,000 | $11,000,000 |
| Depreciation Amortization Depletion | $65,000,000 | $44,000,000 | $81,000,000 | $138,000,000 |
| Depreciation And Amortization | $65,000,000 | $44,000,000 | $81,000,000 | $138,000,000 |
| Net Income From Continuing Operations | $2,648,000,000 | $4,792,000,000 | $1,893,000,000 | $-352,000,000 |
| Repayment Of Debt | - | $0 | $0 | $-2,208,000,000 |
| Issuance Of Debt | - | $0 | $0 | $1,979,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-229,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-229,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-2,208,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,979,000,000 |
| Net PPE Purchase And Sale | - | - | $-25,000,000 | $-25,322,000 |
| Purchase Of PPE | - | - | $-25,000,000 | $-25,322,000 |
| Change In Other Current Liabilities | - | - | $-69,000,000 | $-33,774,000 |
| Change In Other Current Assets | - | - | $41,000,000 | $25,156,000 |
| Change In Payable | - | - | $20,000,000 | $39,946,000 |
| Change In Account Payable | - | - | $20,000,000 | $39,946,000 |
| Gain Loss On Investment Securities | - | - | $-2,000,000 | $292,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $62,000,000 | $24,371,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |