DIDIY
DiDi Global Inc.
Price Chart
Latest Quote
$3.50
-0.07 (-1.96%)
Current Price
| Previous Close | $3.57 |
| Open | $3.55 |
| Day High | $3.56 |
| Day Low | $3.49 |
| Volume | 1,897,427 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 4.20B |
| Total Debt | $2.58B |
| Cash Equivalents | $6.81B |
| Revenue | $34.31B |
| Net Income | $-381.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $15.78B |
| P/E Ratio | 116.67 |
| EPS (TTM) | $0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-12.25B |
| Sales | $34.31B |
| Income | $-381.73M |
| Book/sh | $2.82 |
| Cash/sh | $10.97 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.23 |
| Debt/Eq | 19.54 |
Returns & Margins
| ROA | -2.52% |
| ROE | -2.69% |
| Gross Margin | 15.55% |
| Operating Margin | -1.16% |
| Profit Margin | -1.11% |
Ownership
| Insider Ownership | 0.33% |
| Institutional Ownership | 5.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.38 |
| P/S | 0.07 |
| P/B | 1.24 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.07 |
Technical Indicators
| SMA20 | $3.56 |
| SMA50 | $3.66 |
| SMA200 | $4.91 |
| RSI | 49.61 |
| ATR | 0.1590 |
| Shares Float | 2.43B |
| Short Float | 1.30% |
| Short Ratio | 0.90 |
| Volatility | 0.47 |
| Rel Volume | 1.13 |
Performance History
| Week | -5.66% |
| Month | -5.15% |
| Quarter | -16.67% |
| 6 Months | -31.64% |
| YTD | -37.05% |
| Year | -26.32% |
| 3 Years | +17.85% |
| 10 Years | -75.25% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.50 | 9,274,900 |
| 2026-06-17 | $3.57 | 5,758,300 |
| 2026-06-16 | $3.49 | 6,492,100 |
| 2026-06-15 | $3.55 | 4,033,800 |
| 2026-06-12 | $3.66 | 4,833,200 |
| 2026-06-11 | $3.71 | 10,014,700 |
| 2026-06-10 | $3.58 | 15,635,100 |
| 2026-06-09 | $3.51 | 14,133,900 |
| 2026-06-08 | $3.60 | 11,984,400 |
| 2026-06-05 | $3.56 | 8,297,700 |
| 2026-06-04 | $3.58 | 6,581,700 |
| 2026-06-03 | $3.62 | 4,717,000 |
| 2026-06-02 | $3.83 | 23,439,100 |
| 2026-06-01 | $3.60 | 4,583,600 |
| 2026-05-29 | $3.51 | 3,431,200 |
| 2026-05-28 | $3.41 | 6,651,800 |
| 2026-05-27 | $3.45 | 5,361,700 |
| 2026-05-26 | $3.45 | 6,856,900 |
| 2026-05-22 | $3.47 | 6,876,600 |
| 2026-05-21 | $3.47 | 4,525,700 |
| 2026-05-20 | $3.66 | 11,833,900 |
| 2026-05-19 | $3.69 | 6,063,200 |
About DiDi Global Inc.
DiDi Global Inc. operates a mobility technology platform that provides various mobility and other services in the People's Republic of China, Brazil, Mexico, and internationally. The company operates through three segments: China Mobility, International, and Other Initiatives. It offers ride hailing, chauffeur, hitch, online taxi, and other forms of shared mobility services; food delivery and financial services; and bike and e-bike sharing, energy and vehicle, intra-city freight, and autonomous driving services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. The company was founded in 2012 and is based in Beijing, China.
đ° Latest News
China's AI Job Risk Hits Investors As Youth Unemployment Tops 16%
GuruFocus.com âĸ 2026-06-10T18:09:48ZDiDi downgraded as Brazil food delivery spending drags profit down
Investing.com âĸ 2026-03-16T16:40:33ZGuruFocus Value Investing Contest Update
GuruFocus.com âĸ 2026-02-24T10:22:59ZUber Eyes Expansion in Asia Via Macau Relaunch: More Upside Ahead?
Zacks âĸ 2026-02-03T16:03:00Z
Is There Still Opportunity in DiDi After Recent Regulatory Easing and Share Price Rebound?
Simply Wall St. âĸ 2025-12-23T15:12:34Z
SoftBank Races to Finalize $22.5B OpenAI Investment by Year-End
GuruFocus.com âĸ 2025-12-22T15:57:14Z
Market Chatter: SoftBank Racing to Fulfill $22.5 Billion Funding Commitment to Microsoft-Backed OpenAI by End of Year
MT Newswires âĸ 2025-12-22T11:13:54ZDidi's 67% Profit Surge Fuels Talk of Blockbuster Hong Kong Comeback
GuruFocus.com âĸ 2025-11-26T19:03:52ZDiDi is a long-term earnings compounder, says JPM as it starts stock at OW
Investing.com âĸ 2025-09-24T17:16:08ZDiDi (OTCPK:DIDI.Y): Evaluating Valuation After Q2 Sales Rise and Profit Turns to Loss
Simply Wall St. âĸ 2025-09-09T13:11:08Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $168,993,092,000 | $162,915,978,000 | $115,781,028,000 | $156,863,229,000 |
| Cost Of Revenue | $168,993,092,000 | $162,915,978,000 | $115,781,028,000 | $156,863,229,000 |
| Total Revenue | $206,798,631,000 | $192,379,918,000 | $140,791,683,000 | $173,827,382,000 |
| Operating Revenue | $196,783,677,000 | $182,875,737,000 | $131,793,743,000 | $164,143,113,000 |
| Expenses | ||||
| Interest Expense | $1,341,937,000 | $115,581,000 | $1,657,903,000 | $277,596,000 |
| Total Expenses | $204,856,192,000 | $195,218,375,000 | $158,493,217,000 | $219,479,807,000 |
| Other Income Expense | $-1,576,279,000 | $-4,214,628,000 | $6,264,603,000 | $-4,056,759,000 |
| Net Non Operating Interest Income Expense | $888,498,000 | $2,390,405,000 | $-302,052,000 | $540,926,000 |
| Interest Expense Non Operating | $1,341,937,000 | $115,581,000 | $1,657,903,000 | $277,596,000 |
| Operating Expense | $35,863,100,000 | $32,302,397,000 | $42,712,189,000 | $62,616,578,000 |
| Other Operating Expenses | $7,732,312,000 | $4,568,373,000 | $6,443,821,000 | $7,525,398,000 |
| Selling And Marketing Expense | $11,514,057,000 | $10,432,812,000 | $9,756,234,000 | $16,961,328,000 |
| General And Administrative Expense | $8,862,770,000 | $8,367,256,000 | $16,956,568,000 | $28,715,206,000 |
| Other Non Operating Income Expenses | - | $279,975,000 | $-1,314,105,000 | $-624,466,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,258,329,000 | $-4,793,564,000 | $-11,720,334,000 | $-49,343,664,000 |
| Net Interest Income | $888,498,000 | $2,390,405,000 | $-302,052,000 | $540,926,000 |
| Interest Income | $2,230,435,000 | $2,390,405,000 | $1,355,851,000 | $818,522,000 |
| Normalized Income | $2,623,114,500 | $-1,209,819,500 | $-16,382,349,000 | $-47,126,332,500 |
| Net Income From Continuing And Discontinued Operation | $1,258,329,000 | $-4,793,564,000 | $-11,720,334,000 | $-49,343,664,000 |
| Total Operating Income As Reported | $1,942,439,000 | $-2,838,457,000 | $-17,701,534,000 | $-48,441,746,000 |
| Average Dilution Earnings | $-2,404,000 | $0 | $-4,504,439,000 | - |
| Net Income Common Stockholders | $1,258,329,000 | $-4,793,564,000 | $-11,720,334,000 | $-50,031,281,000 |
| Net Income | $1,258,329,000 | $-4,793,564,000 | $-11,720,334,000 | $-49,343,664,000 |
| Net Income Including Noncontrolling Interests | $1,274,788,000 | $-4,752,429,000 | $-11,742,898,000 | $-49,334,578,000 |
| Net Income Continuous Operations | $1,274,788,000 | $-4,752,429,000 | $-11,742,898,000 | $-49,334,578,000 |
| Pretax Income | $1,254,658,000 | $-4,662,680,000 | $-11,738,983,000 | $-49,168,258,000 |
| Earnings From Equity Interest | $243,435,000 | $563,698,000 | $48,583,000 | $-475,851,000 |
| Interest Income Non Operating | $2,230,435,000 | $2,390,405,000 | $1,355,851,000 | $818,522,000 |
| Operating Income | $1,942,439,000 | $-2,838,457,000 | $-17,701,534,000 | $-45,652,425,000 |
| Gross Profit | $37,805,539,000 | $29,463,940,000 | $25,010,655,000 | $16,964,153,000 |
| Special Income Charges | - | $-127,834,000 | $-18,540,000 | $-2,789,321,000 |
| Per Share | ||||
| Diluted EPS | $0.25 | $-0.98 | $-3.35 | $-19.01 |
| Basic EPS | $0.26 | $-0.98 | $-2.42 | $-19.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-454,928,500 | $-1,194,581,500 | $1,554,005,000 | $-739,110,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,581,376,000 | $6,765,076,000 | $-10,497,295,000 | $-39,888,937,000 |
| Total Unusual Items | $-1,819,714,000 | $-4,778,326,000 | $6,216,020,000 | $-2,956,442,000 |
| Total Unusual Items Excluding Goodwill | $-1,819,714,000 | $-4,778,326,000 | $6,216,020,000 | $-2,956,442,000 |
| Reconciled Depreciation | $3,165,067,000 | $4,825,207,000 | $5,799,805,000 | $6,045,283,000 |
| EBITDA (Bullshit earnings) | $5,761,662,000 | $1,986,750,000 | $-4,281,275,000 | $-42,845,379,000 |
| EBIT | $2,596,595,000 | $-2,838,457,000 | $-10,081,080,000 | $-48,890,662,000 |
| Diluted Average Shares | $4,980,431,496 | $4,898,307,004 | $4,843,918,436 | $2,631,985,748 |
| Basic Average Shares | $4,888,898,312 | $4,898,307,004 | $4,843,918,436 | $2,631,985,748 |
| Diluted NI Availto Com Stockholders | $1,255,925,000 | $-4,793,564,000 | $-16,224,773,000 | $-50,031,281,000 |
| Minority Interests | $-16,459,000 | $-41,135,000 | $22,564,000 | $-9,086,000 |
| Tax Provision | $-20,130,000 | $89,749,000 | $3,915,000 | $166,320,000 |
| Gain On Sale Of Security | $-1,819,714,000 | $-4,778,326,000 | $6,216,020,000 | $-167,121,000 |
| Research And Development | $7,753,961,000 | $8,933,956,000 | $9,555,566,000 | $9,414,646,000 |
| Selling General And Administration | $20,376,827,000 | $18,800,068,000 | $26,712,802,000 | $45,676,534,000 |
| Other Gand A | $8,862,770,000 | $8,367,256,000 | $16,956,568,000 | $28,715,206,000 |
| Otherunder Preferred Stock Dividend | - | $995,685,000 | $898,649,000 | $687,617,000 |
| Write Off | - | $127,834,000 | $18,540,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $0 | $2,789,321,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,595,821,000 | $52,340,751,000 | $47,174,457,000 | $62,383,175,000 |
| Total Assets | $143,893,331,000 | $144,079,023,000 | $131,213,272,000 | $152,998,135,000 |
| Total Non Current Assets | $73,983,892,000 | $78,603,823,000 | $80,161,211,000 | $84,232,271,000 |
| Other Non Current Assets | $48,031,000 | $2,000,556,000 | $37,005,000 | $125,539,000 |
| Non Current Prepaid Assets | $144,052,000 | $160,189,000 | $153,240,000 | $403,154,000 |
| Non Current Deferred Assets | $614,060,000 | $279,464,000 | $289,191,000 | $224,491,000 |
| Non Current Deferred Taxes Assets | $614,060,000 | $279,464,000 | $289,191,000 | $224,491,000 |
| Non Current Note Receivables | $857,309,000 | - | - | - |
| Non Current Accounts Receivable | $1,228,297,000 | $1,369,299,000 | $900,785,000 | $1,111,949,000 |
| Investmentin Financial Assets | $13,946,572,000 | $20,404,184,000 | $10,145,666,000 | $17,221,690,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,294,518,000 | $2,886,719,000 | - | - |
| Goodwill And Other Intangible Assets | $46,988,395,000 | $46,959,564,000 | $48,101,724,000 | $49,663,728,000 |
| Other Intangible Assets | $704,516,000 | $675,685,000 | $1,724,141,000 | $3,286,145,000 |
| Current Assets | $69,909,439,000 | $65,475,200,000 | $51,052,061,000 | $68,765,864,000 |
| Other Current Assets | $593,868,000 | $1,214,953,000 | $865,194,000 | $896,478,000 |
| Restricted Cash | $1,723,392,000 | $1,139,473,000 | $803,956,000 | $443,758,000 |
| Prepaid Assets | $1,882,994,000 | $2,270,905,000 | $1,794,036,000 | $1,252,427,000 |
| Receivables | $13,866,774,000 | $17,785,546,000 | $9,185,405,000 | $9,201,773,000 |
| Taxes Receivable | $684,338,000 | $1,023,024,000 | $1,533,722,000 | $1,553,800,000 |
| Loans Receivable | $9,689,517,000 | $8,679,730,000 | $5,338,627,000 | $4,644,298,000 |
| Accounts Receivable | $3,492,919,000 | $3,434,615,000 | $2,251,633,000 | $2,831,123,000 |
| Allowance For Doubtful Accounts Receivable | $-893,953,000 | $-723,655,000 | $-692,722,000 | $-650,888,000 |
| Gross Accounts Receivable | $4,386,872,000 | $4,158,270,000 | $2,944,355,000 | $3,482,011,000 |
| Cash Cash Equivalents And Short Term Investments | $51,842,411,000 | $46,550,181,000 | $38,403,470,000 | $56,773,471,000 |
| Cash And Cash Equivalents | $12,554,843,000 | $27,308,098,000 | $20,855,252,000 | $43,429,717,000 |
| Cash Equivalents | $1,999,630,000 | - | - | - |
| Cash Financial | $10,555,213,000 | - | - | - |
| Other Receivables | - | $14,350,931,000 | $865,194,000 | $44,020,000 |
| Inventory | - | - | $135,480,000 | $197,957,000 |
| Accrued Interest Receivable | - | - | $74,126,000 | $13,293,000 |
| Debt | ||||
| Total Debt | $12,657,657,000 | $9,870,084,000 | $6,348,139,000 | $9,691,452,000 |
| Long Term Debt And Capital Lease Obligation | $1,429,754,000 | $1,700,268,000 | $884,809,000 | $2,336,247,000 |
| Long Term Debt | $728,856,000 | $1,044,421,000 | $149,925,000 | $1,681,370,000 |
| Current Debt And Capital Lease Obligation | $11,227,903,000 | $8,169,816,000 | $5,463,330,000 | $7,355,205,000 |
| Current Debt | $10,754,552,000 | $7,697,190,000 | $4,940,310,000 | $6,838,328,000 |
| Other Current Borrowings | $93,711,000 | $7,697,190,000 | - | $629,013 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,191,352,000 | $44,677,404,000 | $21,788,574,000 | $27,551,385,000 |
| Total Non Current Liabilities Net Minority Interest | $1,751,346,000 | $2,286,495,000 | $1,540,104,000 | $3,128,600,000 |
| Other Non Current Liabilities | $178,400,000 | $420,729,000 | $256,279,000 | $306,575,000 |
| Non Current Deferred Liabilities | $143,192,000 | $165,498,000 | $359,668,000 | $485,778,000 |
| Non Current Deferred Taxes Liabilities | $143,192,000 | $165,498,000 | $359,668,000 | $485,778,000 |
| Current Liabilities | $43,440,006,000 | $42,390,909,000 | $20,248,470,000 | $24,422,785,000 |
| Other Current Liabilities | $13,948,354,000 | $13,846,145,000 | $2,544,011,000 | $2,651,897,000 |
| Current Deferred Liabilities | $685,846,000 | $897,084,000 | $565,058,000 | $546,003,000 |
| Payables And Accrued Expenses | $15,252,608,000 | $20,374,948,000 | $9,854,102,000 | $11,616,243,000 |
| Payables | $15,252,608,000 | $4,594,287,000 | $9,854,102,000 | $11,616,243,000 |
| Other Payable | $9,075,978,000 | $8,290,842,000 | $6,060,250,000 | $6,415,144,000 |
| Total Tax Payable | $2,059,843,000 | $1,658,525,000 | $1,127,818,000 | $1,645,335,000 |
| Accounts Payable | $4,116,787,000 | $4,594,287,000 | $2,465,919,000 | $3,306,362,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $98,584,216,000 | $99,300,315,000 | $95,276,181,000 | $112,046,903,000 |
| Total Equity Gross Minority Interest | $98,701,979,000 | $99,401,619,000 | $109,424,698,000 | $125,446,750,000 |
| Stockholders Equity | $98,584,216,000 | $99,300,315,000 | $95,276,181,000 | $112,046,903,000 |
| Other Equity Interest | $-3,000 | $-4,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $18,575,526,000 | $18,387,891,000 | $1,042,471,000 | $-3,571,828,000 |
| Other Equity Adjustments | $18,575,526,000 | $18,387,891,000 | $1,042,471,000 | $-3,571,828,000 |
| Retained Earnings | $-313,996,930,000 | $-316,565,672,000 | $-159,590,989,000 | $-135,766,257,000 |
| Long Term Equity Investment | $3,766,159,000 | $3,555,599,000 | $4,153,932,000 | $4,046,169,000 |
| Investments In Other Ventures Under Equity Method | - | - | $4,153,932,000 | $4,046,169,000 |
| Other | ||||
| Treasury Shares Number | $12,138,194 | $27,683,556 | - | $23,176,521 |
| Ordinary Shares Number | $1,176,622,622 | $1,202,445,222 | $1,214,505,793 | $1,191,427,328 |
| Share Issued | $1,188,760,816 | $1,230,128,778 | $1,214,505,793 | $1,214,603,849 |
| Tangible Book Value | $51,595,821,000 | $52,340,751,000 | $47,174,457,000 | $62,383,175,000 |
| Invested Capital | $110,067,624,000 | $108,041,926,000 | $100,366,416,000 | $120,566,601,000 |
| Working Capital | $26,469,433,000 | $23,084,291,000 | $30,803,591,000 | $44,343,079,000 |
| Capital Lease Obligations | $1,174,249,000 | $1,128,473,000 | $1,257,904,000 | $1,171,754,000 |
| Total Capitalization | $99,313,072,000 | $100,344,736,000 | $95,426,106,000 | $113,728,273,000 |
| Minority Interest | $117,763,000 | $101,304,000 | $14,148,517,000 | $13,399,847,000 |
| Treasury Stock | $524,486,000 | $112,666,000 | $4,000 | $3,000 |
| Additional Paid In Capital | $394,529,955,000 | $397,590,607,000 | $253,824,544,000 | $251,384,835,000 |
| Capital Stock | $154,000 | $159,000 | $159,000 | $156,000 |
| Common Stock | $154,000 | $159,000 | $159,000 | $156,000 |
| Long Term Capital Lease Obligation | $700,898,000 | $655,847,000 | $734,884,000 | $654,877,000 |
| Current Deferred Revenue | $685,846,000 | $897,084,000 | $565,058,000 | $546,003,000 |
| Current Capital Lease Obligation | $473,351,000 | $472,626,000 | $523,020,000 | $516,877,000 |
| Line Of Credit | $10,660,841,000 | $7,682,190,000 | $4,940,310,000 | $6,837,698,987 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,325,295,000 | $2,410,332,000 | $1,821,969,000 | $2,253,437,000 |
| Investments And Advances | $17,712,731,000 | $23,959,783,000 | $22,744,391,000 | $23,249,217,000 |
| Held To Maturity Securities | $4,024,948,000 | $1,978,098,000 | $822,942,000 | $3,878,744,000 |
| Available For Sale Securities | $5,627,106,000 | $17,517,465,000 | $2,596,958,000 | $18,634,493,000 |
| Goodwill | $46,283,879,000 | $46,283,879,000 | $46,377,583,000 | $46,377,583,000 |
| Net PPE | $6,391,017,000 | $5,404,456,000 | $7,934,875,000 | $9,454,193,000 |
| Accumulated Depreciation | $-8,833,931,000 | $-11,092,262,000 | $-12,329,391,000 | $-12,108,860,000 |
| Gross PPE | $15,224,948,000 | $16,496,718,000 | $20,264,266,000 | $21,563,053,000 |
| Leases | $608,748,000 | $636,728,000 | $707,947,000 | $644,251,000 |
| Construction In Progress | $242,876,000 | $286,326,000 | $994,419,000 | $559,965,000 |
| Other Properties | $240,677,000 | $289,294,000 | $1,428,090,000 | $1,322,607,000 |
| Machinery Furniture Equipment | $13,187,707,000 | $14,450,094,000 | $17,133,810,000 | $19,036,230,000 |
| Buildings And Improvements | $944,940,000 | $834,276,000 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $39,287,568,000 | $19,242,083,000 | $17,548,218,000 | $13,343,754,000 |
| Dueto Related Parties Non Current | - | $85,935,000 | $39,348,000 | $0 |
| Current Accrued Expenses | - | $15,780,661,000 | - | - |
| Dueto Related Parties Current | - | $245,438,000 | $200,115,000 | $249,402,000 |
| Duefrom Related Parties Non Current | - | $252,613,000 | $36,466,000 | $0 |
| Other Investments | - | $7,892,899,000 | $8,444,793,000 | $1,981,358,000 |
| Trading Securities | - | $8,573,605,000 | $6,725,766,000 | $13,342,946,000 |
| Duefrom Related Parties Current | - | $244,661,000 | $61,423,000 | $115,239,000 |
| Preferred Stock | - | - | - | $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 | $2,846,951,000 | $845,773,000 | $-12,772,390,000 | $-20,034,051,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,454,554,000 | $3,186,263,000 | $-10,218,602,000 | $-13,413,860,000 |
| Cash Flow From Continuing Operating Activities | $6,454,554,000 | $3,186,263,000 | $-10,218,602,000 | $-13,413,860,000 |
| Operating Gains Losses | $365,901,000 | $-3,948,468,000 | $1,077,835,000 | $649,239,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,607,603,000 | $-2,340,490,000 | $-2,553,788,000 | $-6,620,191,000 |
| Investing Cash Flow | $-14,141,519,000 | $282,360,000 | $-9,916,128,000 | $1,144,684,000 |
| Cash Flow From Continuing Investing Activities | $-14,141,519,000 | $282,360,000 | $-9,916,128,000 | $1,144,684,000 |
| Net Other Investing Changes | $-108,297,000 | $-133,707,000 | $-32,985,000 | $3,388,803,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,421,089,000 | $-112,666,000 | $-126,799,000 | $-206,169,000 |
| Issuance Of Capital Stock | $1,051,463,000 | $0 | $0 | $28,033,106,000 |
| Financing Cash Flow | $-6,602,117,000 | $2,889,600,000 | $-4,262,191,000 | $35,191,482,000 |
| Cash Flow From Continuing Financing Activities | $-6,602,117,000 | $2,889,600,000 | $-4,262,191,000 | $35,191,482,000 |
| Net Other Financing Charges | $-177,401,000 | $215,075,000 | $-14,875,000 | $6,728,440,000 |
| Net Preferred Stock Issuance | $-3,497,445,000 | $0 | $-126,799,000 | $-206,169,000 |
| Preferred Stock Issuance | $1,051,463,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-4,872,181,000 | $-112,666,000 | $0 | $27,826,937,000 |
| Common Stock Issuance | - | $0 | $0 | $28,033,106,000 |
| Dividends Received Cfi | - | $0 | $1,814,176,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-12,305,600,000 | $-7,425,354,000 | $-7,821,406,000 | $-7,235,716,000 |
| Issuance Of Debt | $14,519,757,000 | $10,271,344,000 | $3,821,492,000 | $7,871,821,000 |
| End Cash Position | $12,554,843,000 | $27,308,098,000 | $20,855,252,000 | $43,429,717,000 |
| Beginning Cash Position | $27,308,098,000 | $20,855,252,000 | $43,429,717,000 | $19,372,084,000 |
| Effect Of Exchange Rate Changes | $-464,173,000 | $94,623,000 | $1,822,456,000 | $-571,973,000 |
| Changes In Cash | $-14,289,082,000 | $6,358,223,000 | $-24,396,921,000 | $22,922,306,000 |
| Proceeds From Stock Option Exercised | $-269,247,000 | $-58,799,000 | $-120,603,000 | $0 |
| Preferred Stock Payments | $-4,548,908,000 | $0 | $-126,799,000 | $-206,169,000 |
| Common Stock Payments | $-4,872,181,000 | $-112,666,000 | $0 | $-206,169,000 |
| Net Issuance Payments Of Debt | $2,214,157,000 | $2,845,990,000 | $-3,999,914,000 | $636,105,000 |
| Net Long Term Debt Issuance | $2,214,157,000 | $2,845,990,000 | $-3,999,914,000 | - |
| Long Term Debt Payments | $-12,305,600,000 | $-7,425,354,000 | $-7,821,406,000 | - |
| Long Term Debt Issuance | $14,519,757,000 | $10,271,344,000 | $3,821,492,000 | - |
| Net Investment Purchase And Sale | $-11,277,683,000 | $2,356,360,000 | $-9,839,631,000 | $6,469,038,000 |
| Sale Of Investment | $37,362,799,000 | $22,616,551,000 | $25,814,140,000 | $41,155,144,000 |
| Purchase Of Investment | $-48,640,482,000 | $-20,260,191,000 | $-35,653,771,000 | $-34,686,106,000 |
| Net Business Purchase And Sale | $75,878,000 | $-450,462,000 | $1,812,013,000 | $-2,280,225,000 |
| Sale Of Business | $387,778,000 | $7,379,000 | $1,847,562,000 | $93,686,000 |
| Purchase Of Business | $-311,900,000 | $-457,841,000 | $-35,549,000 | $-2,373,911,000 |
| Net PPE Purchase And Sale | $-2,831,417,000 | $-1,489,831,000 | $-1,855,525,000 | $-6,432,932,000 |
| Sale Of PPE | $776,186,000 | $850,659,000 | $698,263,000 | $187,259,000 |
| Purchase Of PPE | $-3,607,603,000 | $-2,340,490,000 | $-2,553,788,000 | $-6,620,191,000 |
| Taxes Refund Paid | $-345,832,000 | $-512,601,000 | $-484,790,000 | - |
| Interest Received Cfo | $2,057,742,000 | $1,766,487,000 | $1,067,011,000 | - |
| Interest Paid Cfo | $-235,170,000 | $-270,202,000 | $-226,927,000 | - |
| Change In Working Capital | $-5,178,505,000 | $-1,500,121,000 | $-2,961,007,000 | $-1,768,668,000 |
| Change In Other Working Capital | $-586,237,000 | $-338,421,000 | $-269,358,000 | $-366,141,000 |
| Change In Other Current Liabilities | $-84,746,000 | $140,176,000 | $-10,527,000 | $-144,216,000 |
| Change In Other Current Assets | $-1,015,696,000 | $-32,436,000 | $354,385,000 | $-1,056,220,000 |
| Change In Payables And Accrued Expense | $773,941,000 | $5,416,620,000 | $-1,764,535,000 | $1,220,310,000 |
| Change In Accrued Expense | $875,316,000 | $3,571,776,000 | $-513,100,000 | $2,343,141,000 |
| Change In Payable | $-101,375,000 | $1,844,844,000 | $-1,251,435,000 | $-1,122,831,000 |
| Change In Account Payable | $-101,375,000 | $1,844,844,000 | $-1,251,435,000 | $-1,080,270,000 |
| Change In Receivables | $-4,265,767,000 | $-6,686,060,000 | $-1,270,972,000 | $-644,662,000 |
| Changes In Account Receivables | $-764,920,000 | $-1,480,559,000 | $-180,362,000 | $-713,034,000 |
| Other Non Cash Items | $-1,178,792,000 | $-2,227,365,000 | $-2,145,297,000 | $378,678,000 |
| Stock Based Compensation | $2,252,738,000 | $2,589,593,000 | $3,446,898,000 | $24,654,583,000 |
| Unrealized Gain Loss On Investment Securities | $924,403,000 | $4,870,388,000 | $-5,181,505,000 | - |
| Provisionand Write Offof Assets | $3,347,767,000 | $2,090,866,000 | $1,062,265,000 | $1,260,356,000 |
| Asset Impairment Charge | $24,577,000 | $165,159,000 | $66,093,000 | $5,092,724,000 |
| Depreciation Amortization Depletion | $3,165,067,000 | $4,825,207,000 | $5,799,805,000 | $6,045,283,000 |
| Depreciation And Amortization | $3,165,067,000 | $4,825,207,000 | $5,799,805,000 | $6,045,283,000 |
| Amortization Cash Flow | $138,831,000 | $1,003,282,000 | $1,631,280,000 | $1,824,762,000 |
| Amortization Of Intangibles | $138,831,000 | $1,003,282,000 | $1,631,280,000 | $1,824,762,000 |
| Depreciation | $3,026,236,000 | $3,821,925,000 | $4,168,525,000 | $4,220,521,000 |
| Earnings Losses From Equity Investments | $-243,435,000 | $-563,698,000 | $-48,583,000 | $475,851,000 |
| Net Foreign Currency Exchange Gain Loss | $1,129,759,000 | $-271,411,000 | $1,406,338,000 | $-116,289,000 |
| Gain Loss On Sale Of PPE | $-512,336,000 | $-273,975,000 | $-279,920,000 | $289,677,000 |
| Gain Loss On Sale Of Business | $-8,087,000 | $-2,839,384,000 | $0 | - |
| Net Income From Continuing Operations | $1,254,658,000 | $-4,662,680,000 | $-11,738,983,000 | $-49,334,578,000 |
| Interest Paid Supplemental Data | - | $198,914,000 | $160,639,000 | $251,853,000 |
| Income Tax Paid Supplemental Data | - | $512,601,000 | $484,790,000 | $331,488,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-338,690,000 | $-269,934,000 | $1,707,300,000 |
| Net Short Term Debt Issuance | - | $3,516,011,000 | $-3,204,973,000 | $636,105,000 |
| Short Term Debt Payments | - | $-6,725,333,000 | $-7,026,465,000 | $-7,235,716,000 |
| Short Term Debt Issuance | - | $10,241,344,000 | $3,821,492,000 | $7,871,821,000 |
| Change In Prepaid Assets | - | $-746,675,000 | $-33,803,000 | $-777,739,000 |
| Deferred Tax | - | $-145,633,000 | $-166,176,000 | $-391,477,000 |
| Deferred Income Tax | - | $-145,633,000 | $-166,176,000 | $-391,477,000 |
Fetched: 2026-02-02