BLBLF
Bilibili Inc.
Price Chart
Latest Quote
$25.58
+0.00 (+0.00%)
Current Price
| Previous Close | $25.58 |
| Open | $22.38 |
| Day High | $22.38 |
| Day Low | $22.38 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 336.93M |
| Total Debt | $1.41B |
| Cash Equivalents | $3.58B |
| Revenue | $4.55B |
| Net Income | $208.72M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $10.66B |
| P/E Ratio | 60.90 |
| EPS (TTM) | $0.42 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.66B |
| Sales | $4.55B |
| Income | $208.72M |
| Book/sh | $5.51 |
| Cash/sh | $71.81 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 1.35 |
| Debt/Eq | 61.29 |
Returns & Margins
| ROA | 2.14% |
| ROE | 9.36% |
| Gross Margin | 36.83% |
| Operating Margin | 2.23% |
| Profit Margin | 4.58% |
Ownership
| Insider Ownership | 12.97% |
| Institutional Ownership | 48.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.59 |
| P/S | 0.35 |
| P/B | 4.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.58 |
| SMA50 | $25.58 |
| SMA200 | $23.74 |
| RSI | nan |
| Shares Float | 294.92M |
| Volatility | 0.70 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +14.30% |
| YTD | +14.30% |
| Year | +36.28% |
| 3 Years | +12.94% |
| 10 Years | +52.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $25.58 | 0 |
| 2026-06-03 | $25.58 | 0 |
| 2026-06-02 | $25.58 | 0 |
| 2026-06-01 | $25.58 | 0 |
| 2026-05-29 | $25.58 | 0 |
| 2026-05-28 | $25.58 | 0 |
| 2026-05-27 | $25.58 | 0 |
| 2026-05-26 | $25.58 | 0 |
| 2026-05-22 | $25.58 | 0 |
| 2026-05-21 | $25.58 | 0 |
| 2026-05-20 | $25.58 | 0 |
| 2026-05-19 | $25.58 | 0 |
| 2026-05-18 | $25.58 | 0 |
| 2026-05-15 | $25.58 | 0 |
| 2026-05-14 | $25.58 | 0 |
| 2026-05-13 | $25.58 | 0 |
| 2026-05-12 | $25.58 | 0 |
| 2026-05-11 | $25.58 | 0 |
| 2026-05-08 | $25.58 | 0 |
| 2026-05-07 | $25.58 | 0 |
| 2026-05-06 | $25.58 | 0 |
| 2026-05-05 | $25.58 | 0 |
About Bilibili Inc.
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading
MT Newswires âĸ 2026-06-04T14:36:55ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
MT Newswires âĸ 2026-06-01T14:40:39ZBilibili (BILI) Is One Of The Under-The-Radar Stocks With Massive Upside For 2026
Insider Monkey âĸ 2026-05-29T10:31:16Z
How Bilibiliâs Q1 Profit Swing and Buyback Completion Will Impact Bilibili (BILI) Investors
Simply Wall St. âĸ 2026-05-28T05:05:17Z
Asian Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading
MT Newswires âĸ 2026-05-21T14:41:03ZAsian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2026-05-20T14:35:23ZBilibili Keeps China's Gen Z Locked In For 119 Minutes Daily
Benzinga âĸ 2026-05-20T14:31:05Z
Company News for May 20, 2026
Zacks âĸ 2026-05-20T13:26:00Z
Bilibili Inc (BILI) Q1 2026 Earnings Call Highlights: Record Profits and Robust Advertising ...
GuruFocus.com âĸ 2026-05-19T19:01:08ZBilibili Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-19T14:14:19Z
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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 | $18,057,562,000 | $17,086,122,000 | $18,049,872,000 | $15,340,537,000 |
| Cost Of Revenue | $18,057,562,000 | $17,086,122,000 | $18,049,872,000 | $15,340,537,000 |
| Total Revenue | $26,831,525,000 | $22,527,987,000 | $21,899,167,000 | $19,383,684,000 |
| Operating Revenue | $26,831,525,000 | $22,527,987,000 | $21,899,167,000 | $19,383,684,000 |
| Expenses | ||||
| Interest Expense | $89,193,000 | $164,927,000 | $250,923,000 | $155,467,000 |
| Total Expenses | $28,175,494,000 | $27,592,174,000 | $30,257,111,000 | $25,812,758,000 |
| Other Income Expense | $-402,013,000 | $-46,366,000 | $924,308,000 | $-199,276,000 |
| Other Non Operating Income Expenses | $175,412,000 | $132,640,000 | $157,944,000 | $10,411,000 |
| Net Non Operating Interest Income Expense | $345,787,000 | $377,545,000 | $30,128,000 | $-85,100,000 |
| Interest Expense Non Operating | $89,193,000 | $164,927,000 | $250,923,000 | $155,467,000 |
| Operating Expense | $10,117,932,000 | $10,506,052,000 | $12,207,239,000 | $10,472,221,000 |
| Selling And Marketing Expense | $4,401,655,000 | $3,916,150,000 | $4,920,745,000 | $5,794,853,000 |
| General And Administrative Expense | $2,031,063,000 | $2,122,432,000 | $2,521,134,000 | $1,837,506,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,346,800,000 | $-4,822,321,000 | $-7,497,013,000 | $-6,789,228,000 |
| Net Interest Income | $345,787,000 | $377,545,000 | $30,128,000 | $-85,100,000 |
| Interest Income | $434,980,000 | $542,472,000 | $281,051,000 | $70,367,000 |
| Normalized Income | $-784,445,792 | $-4,688,066,500 | $-8,071,786,000 | $-6,631,962,750 |
| Net Income From Continuing And Discontinued Operation | $-1,346,800,000 | $-4,822,321,000 | $-7,497,013,000 | $-6,789,228,000 |
| Total Operating Income As Reported | $-1,343,969,000 | $-5,064,187,000 | $-8,357,944,000 | $-6,429,074,000 |
| Net Income Common Stockholders | $-1,346,800,000 | $-4,822,321,000 | $-7,497,013,000 | $-6,789,228,000 |
| Net Income | $-1,346,800,000 | $-4,822,321,000 | $-7,497,013,000 | $-6,789,228,000 |
| Net Income Including Noncontrolling Interests | $-1,363,651,000 | $-4,811,713,000 | $-7,507,653,000 | $-6,808,739,000 |
| Net Income Continuous Operations | $-1,363,651,000 | $-4,811,713,000 | $-7,507,653,000 | $-6,808,739,000 |
| Pretax Income | $-1,400,195,000 | $-4,733,008,000 | $-7,403,508,000 | $-6,713,450,000 |
| Special Income Charges | $-38,629,000 | $292,213,000 | $1,318,594,000 | $0 |
| Interest Income Non Operating | $434,980,000 | $542,472,000 | $281,051,000 | $70,367,000 |
| Operating Income | $-1,343,969,000 | $-5,064,187,000 | $-8,357,944,000 | $-6,429,074,000 |
| Gross Profit | $8,773,963,000 | $5,441,865,000 | $3,849,295,000 | $4,043,147,000 |
| Per Share | ||||
| Diluted EPS | $-3.23 | $-11.67 | $-18.99 | $-17.87 |
| Basic EPS | $-3.23 | $-11.67 | $-18.99 | $-17.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,070,792 | $-44,751,500 | $191,591,000 | $-52,421,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,767,588,000 | $-1,489,389,000 | $-4,352,877,000 | $-3,744,596,000 |
| Total Unusual Items | $-577,425,000 | $-179,006,000 | $766,364,000 | $-209,687,000 |
| Total Unusual Items Excluding Goodwill | $-577,425,000 | $-179,006,000 | $766,364,000 | $-209,687,000 |
| Reconciled Depreciation | $2,501,165,000 | $2,899,686,000 | $3,566,072,000 | $2,603,700,000 |
| EBITDA (Bullshit earnings) | $1,190,163,000 | $-1,668,395,000 | $-3,586,513,000 | $-3,954,283,000 |
| EBIT | $-1,311,002,000 | $-4,568,081,000 | $-7,152,585,000 | $-6,557,983,000 |
| Diluted Average Shares | $416,470,256 | $413,210,271 | $394,863,584 | $379,898,121 |
| Basic Average Shares | $416,470,256 | $413,210,271 | $394,863,584 | $379,898,121 |
| Diluted NI Availto Com Stockholders | $-1,346,800,000 | $-4,822,321,000 | $-7,497,013,000 | $-6,789,228,000 |
| Minority Interests | $16,851,000 | $-10,608,000 | $10,640,000 | $19,511,000 |
| Tax Provision | $-36,544,000 | $78,705,000 | $104,145,000 | $95,289,000 |
| Other Special Charges | $38,629,000 | $-292,213,000 | $-1,318,594,000 | - |
| Gain On Sale Of Security | $-538,796,000 | $-471,219,000 | $-552,230,000 | $-209,687,000 |
| Research And Development | $3,685,214,000 | $4,467,470,000 | $4,765,360,000 | $2,839,862,000 |
| Selling General And Administration | $6,432,718,000 | $6,038,582,000 | $7,441,879,000 | $7,632,359,000 |
| Other Gand A | $2,031,063,000 | $2,122,432,000 | $2,521,134,000 | $1,837,506,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,182,255,000 | $8,039,237,000 | $8,185,908,000 | $15,529,764,000 |
| Total Assets | $32,698,500,000 | $33,159,067,000 | $41,830,570,000 | $52,053,151,000 |
| Total Non Current Assets | $12,942,445,000 | $14,432,028,000 | $17,377,682,000 | $15,606,295,000 |
| Other Non Current Assets | $2,380,353,000 | $2,951,408,000 | $3,403,990,000 | $2,543,257,000 |
| Non Current Deferred Assets | $135,131,000 | $46,591,000 | $43,591,000 | $36,355,000 |
| Non Current Deferred Taxes Assets | $135,131,000 | $46,591,000 | $43,591,000 | $36,355,000 |
| Investmentin Financial Assets | $1,917,527,000 | $2,421,609,000 | - | - |
| Goodwill And Other Intangible Assets | $5,926,142,000 | $6,352,663,000 | $7,051,920,000 | $6,173,903,000 |
| Other Intangible Assets | $3,201,012,000 | $3,627,533,000 | $4,326,790,000 | $3,835,600,000 |
| Current Assets | $19,756,055,000 | $18,727,039,000 | $24,452,888,000 | $36,446,856,000 |
| Other Current Assets | $50,020,000 | $63,232,000 | $94,263,000 | $138,153,000 |
| Restricted Cash | $50,000,000 | $50,000,000 | $14,803,000 | $0 |
| Prepaid Assets | $743,098,000 | $881,341,000 | $1,313,760,000 | $2,133,520,000 |
| Inventory | $255,185,000 | $186,497,000 | $437,451,000 | $455,767,000 |
| Receivables | $2,113,360,000 | $2,506,192,000 | $3,028,603,000 | $3,503,252,000 |
| Accrued Interest Receivable | $78,343,000 | $122,375,000 | $79,641,000 | $10,927,000 |
| Loans Receivable | $21,465,000 | $19,343,000 | $25,458,000 | $68,681,000 |
| Accounts Receivable | $1,226,875,000 | $1,573,900,000 | $1,328,584,000 | $1,382,328,000 |
| Allowance For Doubtful Accounts Receivable | $-283,993,000 | $-219,201,000 | $-305,535,000 | $-292,473,000 |
| Gross Accounts Receivable | $1,510,868,000 | $1,793,101,000 | $1,634,119,000 | $1,674,801,000 |
| Cash Cash Equivalents And Short Term Investments | $16,544,392,000 | $15,039,777,000 | $19,564,008,000 | $30,216,164,000 |
| Cash And Cash Equivalents | $10,249,382,000 | $7,191,821,000 | $10,172,584,000 | $7,523,108,000 |
| Debt | ||||
| Total Debt | $5,050,613,000 | $7,644,903,000 | $15,543,223,000 | $19,222,956,000 |
| Long Term Debt And Capital Lease Obligation | $3,264,153,000 | $646,000 | $8,683,150,000 | $17,784,092,000 |
| Long Term Debt | $3,264,153,000 | $646,000 | $8,683,150,000 | $17,784,092,000 |
| Current Debt And Capital Lease Obligation | $1,786,460,000 | $7,644,257,000 | $6,860,073,000 | $1,438,864,000 |
| Current Debt | $1,571,836,000 | $7,455,753,000 | $6,621,386,000 | $1,232,106,000 |
| Other Current Borrowings | $31,657,000 | $6,053,767,000 | $5,378,504,000 | $288,448,000 |
| Net Debt | - | $264,578,000 | $5,131,952,000 | $11,493,090,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,594,587,000 | $18,754,800,000 | $26,590,983,000 | $30,337,085,000 |
| Total Non Current Liabilities Net Minority Interest | $3,831,784,000 | $651,105,000 | $9,497,579,000 | $18,266,074,000 |
| Other Non Current Liabilities | $567,631,000 | $650,459,000 | $814,429,000 | $481,982,000 |
| Current Liabilities | $14,762,803,000 | $18,103,695,000 | $17,093,404,000 | $12,071,011,000 |
| Current Deferred Liabilities | $3,802,307,000 | $2,954,088,000 | $2,819,323,000 | $2,645,389,000 |
| Payables And Accrued Expenses | $9,168,556,000 | $7,500,484,000 | $7,408,636,000 | $7,981,433,000 |
| Interest Payable | $4,188,000 | $15,367,000 | $17,731,000 | $26,469,000 |
| Payables | $7,706,390,000 | $6,506,407,000 | $6,470,354,000 | $6,528,233,000 |
| Other Payable | $2,243,000,000 | $1,502,851,000 | $1,594,197,000 | $1,607,172,000 |
| Total Tax Payable | $428,932,000 | $345,250,000 | $316,244,000 | $203,770,000 |
| Income Tax Payable | $175,930,000 | $177,132,000 | $165,718,000 | $99,015,000 |
| Accounts Payable | $5,029,909,000 | $4,643,410,000 | $4,451,606,000 | $4,500,857,000 |
| Equity | ||||
| Common Stock Equity | $14,108,397,000 | $14,391,900,000 | $15,237,828,000 | $21,703,667,000 |
| Total Equity Gross Minority Interest | $14,103,913,000 | $14,404,267,000 | $15,239,587,000 | $21,716,066,000 |
| Stockholders Equity | $14,108,397,000 | $14,391,900,000 | $15,237,828,000 | $21,703,667,000 |
| Gains Losses Not Affecting Retained Earnings | $315,458,000 | $257,226,000 | $94,283,000 | $-255,241,000 |
| Other Equity Adjustments | $315,458,000 | $257,226,000 | $94,283,000 | $-255,241,000 |
| Retained Earnings | $-27,661,459,000 | $-26,310,766,000 | $-21,479,869,000 | $-13,971,304,000 |
| Long Term Equity Investment | $1,834,070,000 | $1,862,739,000 | - | - |
| Other | ||||
| Treasury Shares Number | $4,707,632 | $9,104,591 | $5,337,832 | - |
| Ordinary Shares Number | $416,553,785 | $412,156,826 | $394,579,585 | $390,604,587 |
| Share Issued | $421,261,417 | $421,261,417 | $394,579,585 | $390,604,587 |
| Tangible Book Value | $8,182,255,000 | $8,039,237,000 | $8,185,908,000 | $15,529,764,000 |
| Invested Capital | $18,944,386,000 | $21,848,299,000 | $30,542,364,000 | $40,719,865,000 |
| Working Capital | $4,993,252,000 | $623,344,000 | $7,359,484,000 | $24,375,845,000 |
| Capital Lease Obligations | $214,624,000 | $188,504,000 | $238,687,000 | $206,758,000 |
| Total Capitalization | $17,372,550,000 | $14,392,546,000 | $23,920,978,000 | $39,487,759,000 |
| Minority Interest | $-4,484,000 | $12,367,000 | $1,759,000 | $12,399,000 |
| Additional Paid In Capital | $41,454,130,000 | $40,445,175,000 | $36,623,161,000 | $35,929,961,000 |
| Capital Stock | $268,000 | $265,000 | $253,000 | $251,000 |
| Common Stock | $268,000 | $265,000 | $253,000 | $251,000 |
| Current Deferred Revenue | $3,802,307,000 | $2,954,088,000 | $2,819,323,000 | $2,645,389,000 |
| Current Capital Lease Obligation | $214,624,000 | $188,504,000 | $238,687,000 | $206,758,000 |
| Line Of Credit | $1,540,179,000 | $1,401,986,000 | $1,242,882,000 | $943,658,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,480,000 | $4,866,000 | $5,372,000 | $5,325,000 |
| Current Accrued Expenses | $1,462,166,000 | $994,077,000 | $938,282,000 | $1,453,200,000 |
| Dueto Related Parties Current | $4,549,000 | $14,896,000 | $108,307,000 | $216,434,000 |
| Investments And Advances | $3,911,592,000 | $4,366,632,000 | $5,651,018,000 | $5,502,524,000 |
| Other Investments | $159,995,000 | $82,284,000 | - | - |
| Available For Sale Securities | $1,917,527,000 | $2,421,609,000 | - | - |
| Goodwill | $2,725,130,000 | $2,725,130,000 | $2,725,130,000 | $2,338,303,000 |
| Net PPE | $589,227,000 | $714,734,000 | $1,227,163,000 | $1,350,256,000 |
| Accumulated Depreciation | $-3,105,412,000 | $-2,609,736,000 | $-1,949,873,000 | $-1,208,842,000 |
| Gross PPE | $3,694,639,000 | $3,324,470,000 | $3,177,036,000 | $2,559,098,000 |
| Leases | $222,925,000 | $232,044,000 | $282,007,000 | $221,280,000 |
| Other Properties | $64,799,000 | $63,308,000 | $64,595,000 | $59,871,000 |
| Machinery Furniture Equipment | $3,406,915,000 | $3,029,118,000 | $2,830,434,000 | $2,277,947,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $786,677,000 | $790,574,000 | $1,594,920,000 | $2,041,316,000 |
| Other Short Term Investments | $6,295,010,000 | $7,847,956,000 | $9,391,424,000 | $22,693,056,000 |
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 | $4,259,743,000 | $-1,063,522,000 | $-6,649,694,000 | $-6,334,217,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,014,854,000 | $266,622,000 | $-3,911,370,000 | $-2,647,008,000 |
| Cash Flow From Continuing Operating Activities | $6,014,854,000 | $266,622,000 | $-3,911,370,000 | $-2,647,008,000 |
| Operating Gains Losses | $68,805,000 | $-95,671,000 | $-1,434,480,000 | $58,247,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,755,111,000 | $-1,330,144,000 | $-2,738,324,000 | $-3,687,209,000 |
| Investing Cash Flow | $-138,087,000 | $1,762,148,000 | $10,609,218,000 | $-24,578,111,000 |
| Cash Flow From Continuing Investing Activities | $-138,087,000 | $1,762,148,000 | $10,609,218,000 | $-24,578,111,000 |
| Net Other Investing Changes | $153,275,000 | $785,408,000 | $1,208,980,000 | $539,225,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-117,523,000 | $0 | $-347,581,000 | $0 |
| Issuance Of Capital Stock | $0 | $2,689,380,000 | $0 | $19,288,423,000 |
| Financing Cash Flow | $-2,825,383,000 | $-5,074,685,000 | $-4,354,919,000 | $30,389,152,000 |
| Cash Flow From Continuing Financing Activities | $-2,825,383,000 | $-5,074,685,000 | $-4,354,919,000 | $30,389,152,000 |
| Net Common Stock Issuance | $-117,523,000 | $2,689,380,000 | $-347,581,000 | $19,288,423,000 |
| Common Stock Issuance | $0 | $2,689,380,000 | $0 | $19,288,423,000 |
| Net Other Financing Charges | - | $-7,027,000 | $-56,741,000 | $-102,509,000 |
| Other | ||||
| Repayment Of Debt | $-7,967,128,000 | $-9,707,522,000 | $-5,652,133,000 | $-214,882,000 |
| Issuance Of Debt | $5,249,000,000 | $1,950,482,000 | $1,701,532,000 | $11,418,117,000 |
| Interest Paid Supplemental Data | $93,809,000 | $167,291,000 | $200,172,000 | $116,226,000 |
| Income Tax Paid Supplemental Data | $87,217,000 | $103,391,000 | $80,591,000 | $73,717,000 |
| End Cash Position | $10,299,382,000 | $7,241,821,000 | $10,187,387,000 | $7,523,108,000 |
| Beginning Cash Position | $7,241,821,000 | $10,187,387,000 | $7,523,108,000 | $4,678,109,000 |
| Effect Of Exchange Rate Changes | $6,177,000 | $100,349,000 | $321,350,000 | $-319,034,000 |
| Changes In Cash | $3,051,384,000 | $-3,045,915,000 | $2,342,929,000 | $3,164,033,000 |
| Proceeds From Stock Option Exercised | $10,268,000 | $2,000 | $4,000 | $3,000 |
| Common Stock Payments | $-117,523,000 | $0 | $-347,581,000 | $0 |
| Net Issuance Payments Of Debt | $-2,718,128,000 | $-7,757,040,000 | $-3,950,601,000 | $11,203,235,000 |
| Net Short Term Debt Issuance | $3,240,304,000 | $-81,813,000 | $250,905,000 | $1,117,715,000 |
| Short Term Debt Payments | $-1,908,696,000 | $-2,032,295,000 | $-1,450,627,000 | $-214,882,000 |
| Short Term Debt Issuance | $5,149,000,000 | $1,950,482,000 | $1,701,532,000 | $1,332,597,000 |
| Net Long Term Debt Issuance | $-5,958,432,000 | $-7,675,227,000 | $-4,201,506,000 | $10,085,520,000 |
| Long Term Debt Payments | $-6,058,432,000 | $-7,675,227,000 | $-4,201,506,000 | $0 |
| Long Term Debt Issuance | $100,000,000 | $0 | $0 | $10,085,520,000 |
| Net Investment Purchase And Sale | $1,463,749,000 | $2,376,884,000 | $13,318,451,000 | $-20,982,747,000 |
| Sale Of Investment | $44,494,635,000 | $26,019,061,000 | $95,608,499,000 | $68,180,035,000 |
| Purchase Of Investment | $-43,030,886,000 | $-23,642,177,000 | $-82,290,048,000 | $-89,162,782,000 |
| Net Business Purchase And Sale | $0 | $-70,000,000 | $-1,179,889,000 | $-447,380,000 |
| Purchase Of Business | $0 | $-70,000,000 | $-1,179,889,000 | $-521,984,000 |
| Net Intangibles Purchase And Sale | $-1,289,744,000 | $-1,148,247,000 | $-1,977,897,000 | $-2,721,799,000 |
| Purchase Of Intangibles | $-1,289,744,000 | $-1,148,247,000 | $-1,977,897,000 | $-2,721,799,000 |
| Net PPE Purchase And Sale | $-465,367,000 | $-181,897,000 | $-760,427,000 | $-965,410,000 |
| Purchase Of PPE | $-465,367,000 | $-181,897,000 | $-760,427,000 | $-965,410,000 |
| Change In Working Capital | $3,153,728,000 | $449,158,000 | $-1,152,091,000 | $-9,161,000 |
| Change In Other Working Capital | $848,219,000 | $133,902,000 | $173,935,000 | $494,551,000 |
| Change In Other Current Liabilities | $-61,250,000 | $-141,594,000 | $282,367,000 | $94,969,000 |
| Change In Other Current Assets | $51,154,000 | $185,783,000 | $-444,326,000 | $-138,396,000 |
| Change In Payables And Accrued Expense | $1,857,909,000 | $115,472,000 | $-473,870,000 | $1,708,127,000 |
| Change In Accrued Expense | $779,294,000 | $341,102,000 | $-1,026,319,000 | $319,702,000 |
| Change In Payable | $1,078,615,000 | $-225,630,000 | $552,449,000 | $1,388,425,000 |
| Change In Account Payable | $615,154,000 | $-60,458,000 | $46,862,000 | $1,056,847,000 |
| Change In Tax Payable | $83,682,000 | $29,006,000 | $130,684,000 | $77,365,000 |
| Change In Income Tax Payable | $83,682,000 | $29,006,000 | $130,684,000 | $77,365,000 |
| Change In Prepaid Assets | $273,362,000 | $342,537,000 | $-556,214,000 | $-1,747,744,000 |
| Change In Receivables | $184,334,000 | $-186,942,000 | $-133,983,000 | $-420,668,000 |
| Changes In Account Receivables | $251,244,000 | $-262,215,000 | $-59,866,000 | $-429,460,000 |
| Other Non Cash Items | $10,949,000 | $378,110,000 | $573,929,000 | $25,234,000 |
| Stock Based Compensation | $1,116,212,000 | $1,132,644,000 | $1,040,683,000 | $999,817,000 |
| Unrealized Gain Loss On Investment Securities | $22,763,000 | $66,462,000 | $251,383,000 | $200,274,000 |
| Provisionand Write Offof Assets | $128,545,000 | $-5,569,000 | $321,637,000 | $213,619,000 |
| Asset Impairment Charge | $486,456,000 | $278,891,000 | $465,645,000 | $91,493,000 |
| Deferred Tax | $-110,118,000 | $-25,376,000 | $-36,495,000 | $-21,492,000 |
| Deferred Income Tax | $-110,118,000 | $-25,376,000 | $-36,495,000 | $-21,492,000 |
| Depreciation Amortization Depletion | $2,501,165,000 | $2,899,686,000 | $3,566,072,000 | $2,603,700,000 |
| Depreciation And Amortization | $2,501,165,000 | $2,899,686,000 | $3,566,072,000 | $2,603,700,000 |
| Amortization Cash Flow | $1,772,400,000 | $2,003,199,000 | $2,581,325,000 | $1,903,226,000 |
| Amortization Of Intangibles | $1,772,400,000 | $2,003,199,000 | $2,581,325,000 | $1,903,226,000 |
| Depreciation | $728,765,000 | $896,487,000 | $984,747,000 | $700,474,000 |
| Earnings Losses From Equity Investments | $40,471,000 | $198,822,000 | $59,467,000 | $68,641,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,509,000 | $931,000 | $2,277,000 | $-6,592,000 |
| Gain Loss On Sale Of PPE | $3,214,000 | $646,000 | $748,000 | $611,000 |
| Gain Loss On Sale Of Business | $-11,000,000 | $-3,857,000 | $-178,378,000 | $-4,413,000 |
| Net Income From Continuing Operations | $-1,363,651,000 | $-4,811,713,000 | $-7,507,653,000 | $-6,808,739,000 |
| Sale Of Business | - | $100,574,000 | $612,214,000 | $74,604,000 |
Fetched: 2026-02-02