ATAT
Atour Lifestyle Holdings Limited
Price Chart
Latest Quote
$36.45
Current Price| Previous Close | $35.74 |
| Open | $35.69 |
| Day High | $37.05 |
| Day Low | $35.33 |
| Volume | 889,195 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.78 / 2.18% |
| Shares Outstanding | 113.63M |
| Total Debt | $236.49M |
| Cash Equivalents | $826.03M |
| Revenue | $1.31B |
| Net Income | $211.75M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $5.04B |
| P/E Ratio | 23.98 |
| EPS (TTM) | $1.52 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 30/42| Debt to Equity | 0.59 |
| Debt to Earnings | 0.57 |
| Current Ratio | 2.02 |
| Quick Ratio | 1.93 |
| Avg Revenue Growth | 59.37% |
| Profit Margin | 17.60% |
| Return on Equity | 43.14% |
| Avg FCF Growth | 93.48% |
| FCF Yield | 33.11% |
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 | $36.45 | 904,257 |
| 2026-01-30 | $35.74 | 897,100 |
| 2026-01-29 | $36.94 | 1,287,400 |
| 2026-01-28 | $35.70 | 1,678,600 |
| 2026-01-27 | $37.18 | 1,514,500 |
| 2026-01-26 | $38.23 | 1,239,200 |
| 2026-01-23 | $37.48 | 841,900 |
| 2026-01-22 | $37.80 | 1,118,800 |
| 2026-01-21 | $37.77 | 1,939,100 |
| 2026-01-20 | $36.21 | 1,727,000 |
| 2026-01-16 | $36.89 | 667,700 |
| 2026-01-15 | $36.95 | 964,400 |
| 2026-01-14 | $37.59 | 1,144,600 |
| 2026-01-13 | $38.58 | 1,064,500 |
| 2026-01-12 | $40.00 | 686,200 |
| 2026-01-09 | $39.64 | 1,737,600 |
| 2026-01-08 | $41.96 | 742,900 |
| 2026-01-07 | $41.10 | 1,481,600 |
| 2026-01-06 | $42.38 | 1,475,900 |
| 2026-01-05 | $40.12 | 581,900 |
About Atour Lifestyle Holdings Limited
Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands around hotel offerings in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products. It also offers retail management services, investment management services, financial information service management, property management services, and software and technology services, as well as operates a travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
📰 Latest News
CLSA Sees Atour (ATAT) as a Premium Alternative in China’s Hotel Market
Insider Monkey • 2026-01-30T07:07:24Z
3 Stocks Estimated To Be Trading At Up To 48.3% Below Intrinsic Value
Simply Wall St. • 2026-01-28T17:38:24Z
Is There Now An Opportunity In Atour Lifestyle Holdings Limited (NASDAQ:ATAT)?
Simply Wall St. • 2026-01-23T16:42:56Z
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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 | $4,191,867,000 | $2,754,216,000 | $1,545,127,000 | $1,540,943,000 |
| Cost Of Revenue | $4,191,867,000 | $2,754,216,000 | $1,545,127,000 | $1,540,943,000 |
| Total Revenue | $7,247,932,000 | $4,665,967,000 | $2,262,983,000 | $2,147,577,000 |
| Operating Revenue | $7,048,913,000 | $4,517,584,000 | $2,167,379,000 | $2,042,135,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $3,110,000 | $5,005,000 | $6,501,000 | $7,937,000 |
| Total Expenses | $5,625,630,000 | $3,741,933,000 | $2,098,023,000 | $1,951,521,000 |
| Other Income Expense | $51,408,000 | $33,495,000 | $7,641,000 | $9,046,000 |
| Other Non Operating Income Expenses | $2,465,000 | $-1,024,000 | $-814,000 | $301,000 |
| Net Non Operating Interest Income Expense | $45,305,000 | $24,564,000 | $7,955,000 | $-1,215,000 |
| Interest Expense Non Operating | $3,110,000 | $5,005,000 | $6,501,000 | $7,937,000 |
| Operating Expense | $1,433,763,000 | $987,717,000 | $552,896,000 | $410,578,000 |
| Other Operating Expenses | $-25,707,000 | $-10,636,000 | $-3,224,000 | $37,183,000 |
| Selling And Marketing Expense | $972,863,000 | $469,595,000 | $139,929,000 | $124,210,000 |
| General And Administrative Expense | $352,590,000 | $451,470,000 | $350,009,000 | $197,064,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,275,348,000 | $737,137,000 | $98,099,000 | $145,054,000 |
| Net Interest Income | $45,305,000 | $24,564,000 | $7,955,000 | $-1,215,000 |
| Interest Income | $48,415,000 | $29,569,000 | $14,456,000 | $6,722,000 |
| Normalized Income | $1,239,104,188 | $711,160,327 | $91,757,750 | $139,063,357 |
| Net Income From Continuing And Discontinued Operation | $1,275,348,000 | $737,137,000 | $98,099,000 | $145,054,000 |
| Total Operating Income As Reported | $1,622,302,000 | $924,034,000 | $164,960,000 | $196,056,000 |
| Net Income Common Stockholders | $1,275,348,000 | $737,137,000 | $98,099,000 | $129,939,000 |
| Net Income | $1,275,348,000 | $737,137,000 | $98,099,000 | $145,054,000 |
| Net Income Including Noncontrolling Interests | $1,272,984,000 | $739,057,000 | $96,082,000 | $139,670,000 |
| Net Income Continuous Operations | $1,272,984,000 | $739,057,000 | $96,082,000 | $139,670,000 |
| Pretax Income | $1,719,015,000 | $982,093,000 | $180,556,000 | $203,887,000 |
| Interest Income Non Operating | $48,415,000 | $29,569,000 | $14,456,000 | $6,722,000 |
| Operating Income | $1,622,302,000 | $924,034,000 | $164,960,000 | $196,056,000 |
| Gross Profit | $3,056,065,000 | $1,911,751,000 | $717,856,000 | $606,634,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $9.18 | $5.34 | $0.78 | $0.89 |
| Basic EPS | $9.24 | $5.46 | $0.78 | $0.89 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $12,699,188 | $8,542,327 | $2,113,750 | $2,754,357 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,738,414,000 | $1,037,600,000 | $267,163,000 | $296,990,000 |
| Total Unusual Items | $48,943,000 | $34,519,000 | $8,455,000 | $8,745,000 |
| Total Unusual Items Excluding Goodwill | $48,943,000 | $34,519,000 | $8,455,000 | $8,745,000 |
| Reconciled Depreciation | $65,232,000 | $85,021,000 | $88,561,000 | $93,911,000 |
| EBITDA (Bullshit earnings) | $1,787,357,000 | $1,072,119,000 | $275,618,000 | $305,735,000 |
| EBIT | $1,722,125,000 | $987,098,000 | $187,057,000 | $211,824,000 |
| Diluted Average Shares | $139,076,413 | $138,274,434 | $126,440,507 | $130,406,818 |
| Basic Average Shares | $137,893,827 | $135,209,549 | $126,440,507 | $130,406,818 |
| Diluted NI Availto Com Stockholders | $1,275,348,000 | $737,137,000 | $98,099,000 | $129,939,000 |
| Minority Interests | $2,364,000 | $-1,920,000 | $2,017,000 | $5,384,000 |
| Tax Provision | $446,031,000 | $243,036,000 | $84,474,000 | $64,217,000 |
| Gain On Sale Of Security | $48,943,000 | $34,519,000 | $8,455,000 | $8,745,000 |
| Research And Development | $134,017,000 | $77,288,000 | $66,182,000 | $52,121,000 |
| Selling General And Administration | $1,325,453,000 | $921,065,000 | $489,938,000 | $321,274,000 |
| Other Gand A | $352,590,000 | $451,470,000 | $350,009,000 | $197,064,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $15,115,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,932,411,000 | $2,046,375,000 | $1,174,322,000 | $558,160,000 |
| Total Assets | $7,878,814,000 | $6,587,025,000 | $4,762,026,000 | $2,245,147,000 |
| Total Non Current Assets | $2,163,067,000 | $2,345,445,000 | $2,637,367,000 | $828,930,000 |
| Other Non Current Assets | $1,179,000 | $946,000 | $142,281,000 | $946,000 |
| Non Current Prepaid Assets | $68,571,000 | $74,497,000 | $75,954,000 | $75,604,000 |
| Non Current Deferred Assets | $350,285,000 | $243,167,000 | $179,803,000 | $220,240,000 |
| Non Current Deferred Taxes Assets | $230,877,000 | $144,947,000 | $112,533,000 | $122,707,000 |
| Non Current Accounts Receivable | $2,646,000 | $25,627,000 | $65,032,000 | $71,415,000 |
| Goodwill And Other Intangible Assets | $23,819,000 | $21,693,000 | $22,983,000 | $21,266,000 |
| Other Intangible Assets | $6,373,000 | $4,247,000 | $5,537,000 | $3,820,000 |
| Current Assets | $5,715,747,000 | $4,241,580,000 | $2,124,659,000 | $1,416,217,000 |
| Other Current Assets | $10,767,000 | $13,221,000 | $10,006,000 | $6,931,000 |
| Prepaid Assets | $69,224,000 | $31,291,000 | $133,901,000 | $27,263,000 |
| Inventory | $167,436,000 | $119,078,000 | $57,460,000 | $58,575,000 |
| Receivables | $583,808,000 | $485,389,000 | $186,329,000 | $284,865,000 |
| Receivables Adjustments Allowances | $-1,079,000 | $-3,124,000 | $-3,124,000 | $-3,124,000 |
| Other Receivables | $219,405,000 | $192,990,000 | $90,214,000 | $110,666,000 |
| Taxes Receivable | $33,315,000 | $17,522,000 | $23,183,000 | $25,425,000 |
| Accounts Receivable | $186,047,000 | $162,101,000 | $132,699,000 | $99,961,000 |
| Allowance For Doubtful Accounts Receivable | $-15,559,000 | $-32,298,000 | $-19,468,000 | $-14,731,000 |
| Gross Accounts Receivable | $201,606,000 | $194,399,000 | $152,167,000 | $114,692,000 |
| Cash Cash Equivalents And Short Term Investments | $4,884,512,000 | $3,592,601,000 | $1,746,969,000 | $1,038,583,000 |
| Cash And Cash Equivalents | $3,618,451,000 | $2,840,807,000 | $1,589,161,000 | $1,038,583,000 |
| Loans Receivable | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $1,732,813,000 | $1,950,899,000 | $2,298,958,000 | $109,438,000 |
| Long Term Debt And Capital Lease Obligation | $1,381,811,000 | $1,585,178,000 | $1,807,402,000 | $43,630,000 |
| Long Term Debt | $2,000,000 | $2,000,000 | $2,000,000 | $43,630,000 |
| Current Debt And Capital Lease Obligation | $351,002,000 | $365,721,000 | $491,556,000 | $65,808,000 |
| Current Debt | $60,000,000 | $70,000,000 | $171,958,000 | $65,808,000 |
| Other Current Borrowings | - | - | $30,958,000 | $3,808,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,932,927,000 | $4,526,936,000 | $3,574,620,000 | $1,680,532,000 |
| Total Non Current Liabilities Net Minority Interest | $2,102,710,000 | $2,149,085,000 | $2,227,006,000 | $629,146,000 |
| Other Non Current Liabilities | $241,436,000 | $190,494,000 | $137,990,000 | $109,954,000 |
| Non Current Deferred Liabilities | $475,331,000 | $369,455,000 | $277,841,000 | $471,965,000 |
| Current Liabilities | $2,830,217,000 | $2,377,851,000 | $1,347,614,000 | $1,051,386,000 |
| Current Deferred Liabilities | $453,986,000 | $406,066,000 | $202,996,000 | $240,218,000 |
| Payables And Accrued Expenses | $2,025,229,000 | $1,606,064,000 | $653,062,000 | $745,360,000 |
| Payables | $1,799,330,000 | $1,447,645,000 | $554,663,000 | $652,456,000 |
| Other Payable | $823,238,000 | $647,076,000 | $315,551,000 | $421,111,000 |
| Total Tax Payable | $280,208,000 | $204,920,000 | $51,207,000 | $68,296,000 |
| Income Tax Payable | $221,649,000 | $136,201,000 | $31,336,000 | $46,176,000 |
| Accounts Payable | $693,783,000 | $594,545,000 | $184,901,000 | $161,277,000 |
| Other Current Liabilities | - | - | $53,203,000 | $46,961,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,956,230,000 | $2,068,068,000 | $1,197,305,000 | $579,426,000 |
| Total Equity Gross Minority Interest | $2,945,887,000 | $2,060,089,000 | $1,187,406,000 | $564,615,000 |
| Stockholders Equity | $2,956,230,000 | $2,068,068,000 | $1,197,305,000 | $579,426,000 |
| Gains Losses Not Affecting Retained Earnings | $1,386,000 | $4,769,000 | $-10,865,000 | $-8,947,000 |
| Other Equity Adjustments | $1,386,000 | $4,769,000 | $-10,865,000 | $-8,947,000 |
| Retained Earnings | $1,346,526,000 | $507,226,000 | $-78,304,000 | $-176,403,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $4,792,097 | $1,211,514 | - | - |
| Ordinary Shares Number | $414,557,854 | $412,785,709 | $393,357,954 | $436,204,554 |
| Share Issued | $419,349,951 | $413,997,223 | $393,357,954 | $436,204,554 |
| Tangible Book Value | $2,932,411,000 | $2,046,375,000 | $1,174,322,000 | $558,160,000 |
| Invested Capital | $3,018,230,000 | $2,140,068,000 | $1,371,263,000 | $688,864,000 |
| Working Capital | $2,885,530,000 | $1,863,729,000 | $777,045,000 | $364,831,000 |
| Capital Lease Obligations | $1,670,813,000 | $1,878,899,000 | $2,125,000,000 | $0 |
| Total Capitalization | $2,958,230,000 | $2,070,068,000 | $1,199,305,000 | $623,056,000 |
| Minority Interest | $-10,343,000 | $-7,979,000 | $-9,899,000 | $-14,811,000 |
| Additional Paid In Capital | $1,608,017,000 | $1,555,773,000 | $1,286,189,000 | $764,502,000 |
| Capital Stock | $301,000 | $300,000 | $285,000 | $274,000 |
| Common Stock | $301,000 | $300,000 | $285,000 | $274,000 |
| Non Current Deferred Revenue | $475,331,000 | $369,455,000 | $277,841,000 | $267,909,000 |
| Long Term Capital Lease Obligation | $1,379,811,000 | $1,583,178,000 | $1,805,402,000 | $0 |
| Long Term Provisions | $4,132,000 | $3,958,000 | $3,773,000 | $3,597,000 |
| Current Deferred Revenue | $453,986,000 | $406,066,000 | $202,996,000 | $233,735,000 |
| Current Capital Lease Obligation | $291,002,000 | $295,721,000 | $319,598,000 | $0 |
| Line Of Credit | $60,000,000 | $70,000,000 | $141,000,000 | $62,000,000 |
| Current Accrued Expenses | $225,899,000 | $158,419,000 | $98,399,000 | $92,904,000 |
| Dueto Related Parties Current | $2,101,000 | $1,104,000 | $3,004,000 | $1,772,000 |
| Goodwill | $17,446,000 | $17,446,000 | $17,446,000 | $17,446,000 |
| Net PPE | $1,716,567,000 | $1,979,515,000 | $2,292,300,000 | $439,459,000 |
| Accumulated Depreciation | $-503,836,000 | $-567,496,000 | $-503,399,000 | $-420,274,000 |
| Gross PPE | $2,220,403,000 | $2,547,011,000 | $2,795,699,000 | $859,733,000 |
| Leases | $365,328,000 | $412,409,000 | $443,695,000 | $452,030,000 |
| Construction In Progress | $0 | $815,000 | $349,000 | $444,000 |
| Other Properties | $1,502,891,000 | $1,712,580,000 | $1,932,000,000 | - |
| Machinery Furniture Equipment | $352,184,000 | $421,207,000 | $420,004,000 | $407,259,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $146,120,000 | $115,900,000 | $53,630,000 | $51,937,000 |
| Other Short Term Investments | $1,266,061,000 | $751,794,000 | $157,808,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,667,769,000 | $1,946,950,000 | $244,447,000 | $351,909,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,725,948,000 | $1,988,674,000 | $283,677,000 | $417,879,000 |
| Cash Flow From Continuing Operating Activities | $1,725,948,000 | $1,988,674,000 | $283,677,000 | $417,879,000 |
| Operating Gains Losses | $-48,943,000 | $-33,941,000 | $-6,433,000 | $-6,531,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-58,179,000 | $-41,724,000 | $-39,230,000 | $-65,970,000 |
| Investing Cash Flow | $-520,554,000 | $-600,521,000 | $-192,225,000 | $-42,225,000 |
| Cash Flow From Continuing Investing Activities | $-520,554,000 | $-600,521,000 | $-192,225,000 | $-42,225,000 |
| Net Other Investing Changes | - | - | - | $15,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $0 | $400,068,000 | $0 |
| Financing Cash Flow | $-426,595,000 | $-146,916,000 | $456,310,000 | $-161,080,000 |
| Cash Flow From Continuing Financing Activities | $-426,595,000 | $-146,916,000 | $456,310,000 | $-161,080,000 |
| Cash Dividends Paid | $-436,048,000 | $-150,579,000 | $0 | $-20,645,000 |
| Net Common Stock Issuance | $0 | $0 | $400,068,000 | $-111,260,000 |
| Common Stock Issuance | $0 | $0 | $400,068,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-111,260,000 |
| Net Other Financing Charges | - | - | $-8,278,000 | $-17,179,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-70,000,000 | $-141,958,000 | $-134,480,000 | $-230,430,000 |
| Issuance Of Debt | $60,000,000 | $40,000,000 | $199,000,000 | $218,434,000 |
| Interest Paid Supplemental Data | $3,596,000 | $6,029,000 | $4,647,000 | $5,701,000 |
| Income Tax Paid Supplemental Data | $446,513,000 | $170,242,000 | $82,784,000 | $88,946,000 |
| End Cash Position | $3,619,630,000 | $2,841,753,000 | $1,590,107,000 | $1,039,529,000 |
| Beginning Cash Position | $2,841,753,000 | $1,590,107,000 | $1,039,529,000 | $833,136,000 |
| Effect Of Exchange Rate Changes | $-922,000 | $10,409,000 | $2,816,000 | $-8,181,000 |
| Changes In Cash | $778,799,000 | $1,241,237,000 | $547,762,000 | $214,574,000 |
| Proceeds From Stock Option Exercised | $19,453,000 | $105,621,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-10,000,000 | $-101,958,000 | $64,520,000 | $-11,996,000 |
| Net Long Term Debt Issuance | $-10,000,000 | $-101,958,000 | $64,520,000 | $-11,996,000 |
| Long Term Debt Payments | $-70,000,000 | $-141,958,000 | $-134,480,000 | $-230,430,000 |
| Long Term Debt Issuance | $60,000,000 | $40,000,000 | $199,000,000 | $218,434,000 |
| Net Investment Purchase And Sale | $-465,324,000 | $-559,467,000 | $-152,995,000 | $8,745,000 |
| Sale Of Investment | $19,549,776,000 | $8,867,743,000 | $2,778,005,000 | $4,312,665,000 |
| Purchase Of Investment | $-20,015,100,000 | $-9,427,210,000 | $-2,931,000,000 | $-4,303,920,000 |
| Net Intangibles Purchase And Sale | $-1,941,000 | $0 | $-2,805,000 | $-1,997,000 |
| Purchase Of Intangibles | $-1,941,000 | $0 | $-2,805,000 | $-1,997,000 |
| Net PPE Purchase And Sale | $-53,289,000 | $-41,054,000 | $-36,425,000 | $-63,973,000 |
| Sale Of PPE | $2,949,000 | $670,000 | $0 | $0 |
| Purchase Of PPE | $-56,238,000 | $-41,724,000 | $-36,425,000 | $-63,973,000 |
| Change In Working Capital | $150,069,000 | $727,196,000 | $-346,213,000 | $195,410,000 |
| Change In Other Working Capital | $132,608,000 | $263,734,000 | $-25,662,000 | $75,974,000 |
| Change In Other Current Liabilities | $-156,970,000 | $-193,412,000 | $-245,849,000 | $53,397,000 |
| Change In Other Current Assets | $4,933,000 | $12,043,000 | $6,033,000 | $-8,923,000 |
| Change In Payables And Accrued Expense | $413,685,000 | $952,556,000 | $-70,646,000 | $126,515,000 |
| Change In Accrued Expense | $192,138,000 | $353,663,000 | $-88,963,000 | $64,935,000 |
| Change In Payable | $221,547,000 | $598,893,000 | $18,317,000 | $61,580,000 |
| Change In Account Payable | $99,238,000 | $409,644,000 | $23,624,000 | $75,514,000 |
| Change In Tax Payable | $85,448,000 | $104,865,000 | $-14,840,000 | $-15,333,000 |
| Change In Income Tax Payable | $85,448,000 | $104,865,000 | $-14,840,000 | $-15,333,000 |
| Change In Prepaid Assets | $-85,157,000 | $-117,272,000 | $33,260,000 | $-43,466,000 |
| Change In Inventory | $-99,108,000 | $-85,475,000 | $-4,181,000 | $-30,158,000 |
| Change In Receivables | $-59,922,000 | $-104,978,000 | $-39,168,000 | $22,071,000 |
| Changes In Account Receivables | $-29,702,000 | $-42,708,000 | $-37,475,000 | $40,416,000 |
| Other Non Cash Items | $203,523,000 | $214,306,000 | $268,280,000 | - |
| Stock Based Compensation | $32,792,000 | $163,978,000 | $163,193,000 | $0 |
| Provisionand Write Offof Assets | $30,809,000 | $40,754,000 | $4,737,000 | $2,889,000 |
| Asset Impairment Charge | $105,412,000 | $84,374,000 | $5,296,000 | $1,926,000 |
| Deferred Tax | $-85,930,000 | $-32,071,000 | $10,174,000 | $-9,396,000 |
| Deferred Income Tax | $-85,930,000 | $-32,071,000 | $10,174,000 | $-9,396,000 |
| Depreciation Amortization Depletion | $65,232,000 | $85,021,000 | $88,561,000 | $93,911,000 |
| Depreciation And Amortization | $65,232,000 | $85,021,000 | $88,561,000 | $93,911,000 |
| Gain Loss On Investment Securities | $-48,943,000 | $-34,519,000 | $-8,455,000 | $-8,745,000 |
| Gain Loss On Sale Of PPE | $0 | $578,000 | $2,022,000 | $2,214,000 |
| Net Income From Continuing Operations | $1,272,984,000 | $739,057,000 | $96,082,000 | $139,670,000 |
| Common Stock Payments | - | $0 | $0 | $-111,260,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |