IQ
iQIYI, Inc.
Price Chart
Latest Quote
$1.19
-0.05 (-4.03%)
Current Price
| Previous Close | $1.24 |
| Open | $1.18 |
| Day High | $1.22 |
| Day Low | $1.15 |
| Volume | 8,020,866 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 530.58M |
| Total Debt | $2.10B |
| Cash Equivalents | $533.39M |
| Revenue | $3.89B |
| Net Income | $-100.93M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $1.15B |
| EPS (TTM) | $-0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.71B |
| Sales | $3.89B |
| Income | $-100.93M |
| Book/sh | $1.99 |
| Cash/sh | $6.80 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.45 |
| Debt/Eq | 109.20 |
Returns & Margins
| ROA | -0.46% |
| ROE | -5.12% |
| Gross Margin | 18.84% |
| Operating Margin | -3.67% |
| Profit Margin | -2.59% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 52.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.37 |
| PEG | 2.48 |
| P/S | 0.04 |
| P/B | 0.60 |
Analyst Data
| Recommendation | none |
| Target Price | $1.54 |
Technical Indicators
| SMA20 | $1.07 |
| SMA50 | $1.09 |
| SMA200 | $1.65 |
| RSI | 67.77 |
| ATR | 0.0702 |
| Shares Float | 516.97M |
| Short Float | 15.67% |
| Short Ratio | 11.26 |
| Volatility | 0.18 |
| Rel Volume | 1.06 |
Performance History
| Week | +5.31% |
| Month | +14.42% |
| Quarter | -15.00% |
| 6 Months | -41.09% |
| YTD | -41.38% |
| Year | -36.02% |
| 3 Years | -79.12% |
| 5 Years | -90.98% |
| 10 Years | -92.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.19 | 8,019,900 |
| 2026-07-16 | $1.24 | 11,288,500 |
| 2026-07-15 | $1.19 | 8,190,300 |
| 2026-07-14 | $1.16 | 5,551,100 |
| 2026-07-13 | $1.13 | 4,736,900 |
| 2026-07-10 | $1.13 | 6,300,700 |
| 2026-07-09 | $1.14 | 6,681,100 |
| 2026-07-08 | $1.05 | 5,200,800 |
| 2026-07-07 | $1.00 | 5,992,500 |
| 2026-07-06 | $1.07 | 9,706,200 |
| 2026-07-02 | $1.01 | 5,150,200 |
| 2026-07-01 | $1.06 | 7,178,600 |
| 2026-06-30 | $1.04 | 5,338,300 |
| 2026-06-29 | $1.01 | 13,122,100 |
| 2026-06-26 | $0.99 | 8,568,400 |
| 2026-06-25 | $0.96 | 17,264,100 |
| 2026-06-24 | $1.01 | 6,037,900 |
| 2026-06-23 | $1.04 | 4,561,300 |
| 2026-06-22 | $1.02 | 5,588,800 |
| 2026-06-18 | $1.02 | 6,830,300 |
About iQIYI, Inc.
iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.
đ° Latest News
Price Prediction: iQIYI Could Be One of the Marketâs Biggest Comeback Stories
24/7 Wall St. âĸ 2026-07-08T14:30:44Z
Is iQIYIâs AI Push and Capital Return Strategy Altering The Investment Case For iQIYI (IQ)?
Simply Wall St. âĸ 2026-07-02T01:16:45Z
Price Prediction: iQIYI Has 74% Upside Despite Recent Earnings Disappointment
24/7 Wall St. âĸ 2026-07-01T15:13:36Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-30T14:38:31ZAsian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires âĸ 2026-06-29T14:40:59ZiQIYI Inc (IQ) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ...
GuruFocus.com âĸ 2026-06-17T22:17:26ZHow iQIYIâs (IQ) NadouPro AI Breakthrough Is Reframing Its EfficiencyâLed Investment Story
Simply Wall St. âĸ 2026-06-17T20:15:20Z
iQIYI (IQ) Stock Could Be 31.7% Undervalued After Its AI Film Platform Debut
Simply Wall St. âĸ 2026-06-16T15:09:10Z
Can iQIYI Stock Double in 2027? The AI Turnaround Case
24/7 Wall St. âĸ 2026-06-10T15:00:01Z
Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires âĸ 2026-06-03T14:35:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,183,112,057 | $3,243,876,424 | $3,413,640,159 | $3,297,917,385 |
| Cost Of Revenue | $3,183,112,057 | $3,243,876,424 | $3,413,640,159 | $3,297,917,385 |
| Total Revenue | $4,032,581,319 | $4,318,341,332 | $4,709,524,904 | $4,284,697,701 |
| Operating Revenue | $3,619,864,878 | $3,889,639,253 | $4,284,576,685 | $3,783,403,454 |
| Expenses | ||||
| Interest Expense | $134,405,488 | $156,925,695 | $167,015,977 | $105,660,862 |
| Total Expenses | $3,998,697,576 | $4,050,716,727 | $4,267,797,424 | $4,090,773,468 |
| Other Income Expense | $42,324,572 | $-25,019,136 | $-12,421,207 | $-103,534,881 |
| Other Non Operating Income Expenses | $6,585,103 | $-13,278,219 | $10,730,381 | $-47,198,754 |
| Net Non Operating Interest Income Expense | $-85,000,223 | $-116,760,793 | $-128,967,747 | $-95,380,116 |
| Interest Expense Non Operating | $134,405,488 | $156,925,695 | $167,015,977 | $105,660,862 |
| Operating Expense | $815,585,519 | $806,840,303 | $854,157,265 | $792,856,084 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-30,484,656 | $112,897,885 | $284,508,628 | $-20,126,779 |
| Net Interest Income | $-85,000,223 | $-116,760,793 | $-128,967,747 | $-95,380,116 |
| Interest Income | $49,405,264 | $40,164,902 | $38,048,230 | $10,280,746 |
| Normalized Income | $-57,774,097 | $126,236,750 | $299,474,103 | $-1,524,780 |
| Net Income From Continuing And Discontinued Operation | $-30,484,656 | $112,897,885 | $284,508,628 | $-20,126,779 |
| Total Operating Income As Reported | $33,883,743 | $267,624,605 | $441,727,480 | $193,924,233 |
| Net Income Common Stockholders | $-30,484,656 | $112,897,885 | $284,508,628 | $-20,126,779 |
| Net Income | $-30,484,656 | $112,897,885 | $284,508,628 | $-20,126,779 |
| Net Income Including Noncontrolling Interests | $-30,149,534 | $116,817,976 | $288,510,726 | $-17,402,663 |
| Net Income Continuous Operations | $-30,149,534 | $116,817,976 | $288,510,726 | $-17,402,663 |
| Pretax Income | $-8,791,909 | $125,844,677 | $300,338,526 | $-4,990,765 |
| Earnings From Equity Interest | $-646,453 | $2,628,663 | $-7,572,588 | $-31,533,461 |
| Interest Income Non Operating | $49,405,264 | $40,164,902 | $38,048,230 | $10,280,746 |
| Operating Income | $33,883,743 | $267,624,605 | $441,727,480 | $193,924,233 |
| Gross Profit | $849,469,262 | $1,074,464,908 | $1,295,884,745 | $986,780,316 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $0.11 | $0.29 | $-0.02 |
| Basic EPS | $-0.03 | $0.11 | $0.30 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $9,096,481 | $-1,030,714 | $-613,525 | $-6,200,667 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,049,143,180 | $2,310,396,197 | $2,565,061,155 | $2,143,147,645 |
| Total Unusual Items | $36,385,922 | $-14,369,579 | $-15,579,001 | $-24,802,666 |
| Total Unusual Items Excluding Goodwill | $36,385,922 | $-14,369,579 | $-15,579,001 | $-24,802,666 |
| Reconciled Depreciation | $1,959,915,523 | $2,013,256,246 | $2,082,127,651 | $2,017,674,882 |
| EBITDA (Bullshit earnings) | $2,085,529,102 | $2,296,026,617 | $2,549,482,154 | $2,118,344,979 |
| EBIT | $125,613,579 | $282,770,371 | $467,354,503 | $100,670,097 |
| Diluted Average Shares | $142,406,591 | $143,528,405 | $144,037,713 | $126,399,168 |
| Basic Average Shares | $142,406,591 | $142,060,818 | $140,911,408 | $126,399,168 |
| Diluted NI Availto Com Stockholders | $-30,484,656 | $112,897,885 | $284,508,628 | $-20,126,779 |
| Minority Interests | $-335,121 | $-3,920,091 | $-4,002,098 | $-2,724,116 |
| Tax Provision | $21,357,626 | $9,026,701 | $11,827,800 | $12,411,898 |
| Gain On Sale Of Security | $36,385,922 | $-14,369,579 | $-15,579,001 | $-24,802,666 |
| Research And Development | $245,738,439 | $262,778,054 | $261,035,513 | $280,631,979 |
| Selling General And Administration | $569,847,080 | $544,062,249 | $593,121,753 | $512,224,105 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-07-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,664,136,006 | $-1,829,747,221 | $-1,830,360,724 | $-2,638,227,668 |
| Total Assets | $6,897,725,374 | $6,761,606,749 | $6,589,295,472 | $6,804,135,822 |
| Total Non Current Assets | $5,377,224,284 | $5,353,855,784 | $4,722,305,317 | $4,767,160,882 |
| Other Non Current Assets | $12,045,747 | $19,142,545 | $132,783,666 | $128,639,275 |
| Non Current Prepaid Assets | $576,713,815 | $411,420,137 | $387,069,471 | $442,475,444 |
| Non Current Deferred Assets | $3,069,433 | $3,477,696 | $0 | $0 |
| Non Current Deferred Taxes Assets | $3,069,433 | $3,477,696 | $0 | $0 |
| Non Current Note Receivables | $661,046,456 | $0 | - | - |
| Non Current Accounts Receivable | $24,676,035 | $583,793,177 | $23,433,368 | $8,847,910 |
| Goodwill And Other Intangible Assets | $3,631,795,076 | $3,804,631,789 | $3,616,272,963 | $3,561,825,365 |
| Other Intangible Assets | $3,067,227,633 | $3,240,064,346 | $3,051,705,520 | $2,996,471,244 |
| Current Assets | $1,520,501,090 | $1,407,750,965 | $1,866,990,155 | $2,036,974,940 |
| Other Current Assets | $84,326,287 | $72,541,042 | $100,761,413 | $131,288,919 |
| Restricted Cash | $3,416,670 | $0 | $904,295 | $2,012,205 |
| Prepaid Assets | $73,065,002 | $64,412,431 | $83,053,033 | $88,666,905 |
| Receivables | $669,784,579 | $610,116,744 | $887,871,083 | $645,303,293 |
| Other Receivables | $264,277,678 | $244,512,321 | $315,140,897 | $274,892,510 |
| Accounts Receivable | $372,751,164 | $323,769,973 | $320,499,143 | $355,020,916 |
| Allowance For Doubtful Accounts Receivable | $-15,838,616 | $-13,390,960 | $-21,793,963 | $-19,230,758 |
| Gross Accounts Receivable | $388,589,780 | $337,160,933 | $342,293,106 | $374,251,674 |
| Cash Cash Equivalents And Short Term Investments | $689,908,551 | $660,680,748 | $794,400,331 | $1,169,703,617 |
| Cash And Cash Equivalents | $643,390,678 | $521,547,805 | $655,248,474 | $1,048,796,216 |
| Debt | ||||
| Net Debt | $1,546,639,365 | $1,493,132,707 | $1,512,114,636 | $2,190,319,654 |
| Total Debt | $2,252,744,113 | $2,097,226,873 | $2,259,658,870 | $3,329,558,416 |
| Long Term Debt And Capital Lease Obligation | $1,539,825,971 | $1,455,351,037 | $1,295,230,461 | $1,488,962,309 |
| Long Term Debt | $1,489,549,510 | $1,387,089,440 | $1,217,841,243 | $1,413,815,507 |
| Current Debt And Capital Lease Obligation | $712,918,141 | $641,875,836 | $964,428,409 | $1,840,596,107 |
| Current Debt | $700,480,533 | $627,591,071 | $949,521,867 | $1,825,300,363 |
| Other Current Borrowings | $332,098,357 | $68,035,966 | $421,774,319 | $1,330,651,062 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,931,189,285 | $4,785,490,152 | $4,788,844,024 | $5,866,824,898 |
| Total Non Current Liabilities Net Minority Interest | $1,670,508,776 | $1,611,984,609 | $1,487,643,545 | $1,710,314,029 |
| Other Non Current Liabilities | $125,039,529 | $147,882,297 | $180,386,841 | $206,165,910 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $3,260,680,509 | $3,173,505,543 | $3,301,200,479 | $4,156,510,869 |
| Other Current Liabilities | $120,338,079 | $171,298,377 | $141,324,382 | $116,224,569 |
| Current Deferred Liabilities | $617,882,751 | $653,822,140 | $649,318,690 | $628,469,952 |
| Payables And Accrued Expenses | $1,809,541,538 | $1,706,509,191 | $1,546,128,999 | $1,571,220,242 |
| Payables | $1,521,717,751 | $1,425,899,376 | $1,263,877,859 | $1,299,389,186 |
| Accounts Payable | $982,967,942 | $957,815,675 | $837,961,807 | $885,591,284 |
| Non Current Deferred Liabilities | - | $0 | $121,755 | $270,698 |
| Non Current Deferred Taxes Liabilities | - | $0 | $121,755 | $270,698 |
| Equity | ||||
| Common Stock Equity | $1,967,659,070 | $1,974,884,568 | $1,785,912,239 | $923,597,697 |
| Total Equity Gross Minority Interest | $1,966,536,089 | $1,976,116,597 | $1,800,451,448 | $937,310,924 |
| Stockholders Equity | $1,967,659,070 | $1,974,884,568 | $1,785,912,239 | $923,597,697 |
| Gains Losses Not Affecting Retained Earnings | $192,907,787 | $229,106,348 | $249,426,989 | $275,345,249 |
| Other Equity Adjustments | $192,907,787 | $229,106,348 | $249,426,989 | $275,345,249 |
| Retained Earnings | $-6,503,787,248 | $-6,473,302,592 | $-6,586,200,477 | $-6,870,709,105 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $23,019,755 | $23,019,755 | $0 | $30,233,314 |
| Ordinary Shares Number | $995,890,969 | $995,890,969 | $992,381,050 | $899,665,516 |
| Share Issued | $1,018,910,724 | $1,018,910,724 | $992,381,050 | $929,898,830 |
| Tangible Book Value | $-1,664,136,006 | $-1,829,747,221 | $-1,830,360,724 | $-2,638,227,668 |
| Invested Capital | $4,157,689,113 | $3,989,565,079 | $3,953,275,349 | $4,162,713,568 |
| Working Capital | $-1,740,179,419 | $-1,765,754,578 | $-1,434,210,324 | $-2,119,535,930 |
| Capital Lease Obligations | $62,714,070 | $82,546,362 | $92,295,760 | $90,442,545 |
| Total Capitalization | $3,457,208,580 | $3,361,974,008 | $3,003,753,482 | $2,337,413,204 |
| Minority Interest | $-1,122,981 | $1,232,029 | $14,539,209 | $13,713,226 |
| Additional Paid In Capital | $8,278,474,698 | $8,219,017,127 | $8,122,622,190 | $7,518,904,370 |
| Capital Stock | $63,833 | $63,685 | $63,537 | $57,183 |
| Common Stock | $63,833 | $63,685 | $63,537 | $57,183 |
| Dueto Related Parties Non Current | $5,643,276 | $8,751,275 | $11,904,488 | $14,915,112 |
| Long Term Capital Lease Obligation | $50,276,461 | $68,261,597 | $77,389,218 | $75,146,802 |
| Current Deferred Revenue | $617,882,751 | $653,822,140 | $649,318,690 | $628,469,952 |
| Current Capital Lease Obligation | $12,437,608 | $14,284,765 | $14,906,542 | $15,295,743 |
| Line Of Credit | $368,382,176 | $559,555,105 | $527,747,548 | $494,649,301 |
| Current Accrued Expenses | $287,823,787 | $280,609,814 | $282,251,140 | $271,831,056 |
| Dueto Related Parties Current | $538,749,809 | $468,083,702 | $425,916,052 | $413,797,902 |
| Duefrom Related Parties Non Current | $24,676,035 | $583,793,177 | $23,433,368 | $8,847,910 |
| Investments And Advances | $262,025,361 | $311,550,016 | $334,055,152 | $362,552,130 |
| Goodwill | $564,567,443 | $564,567,443 | $564,567,443 | $565,354,121 |
| Net PPE | $205,852,362 | $219,840,423 | $228,690,698 | $262,820,757 |
| Accumulated Depreciation | $-230,547,163 | $-227,883,776 | $-256,556,738 | $-265,025,642 |
| Gross PPE | $436,399,525 | $447,724,200 | $485,247,436 | $527,846,399 |
| Leases | $27,926,918 | $27,713,995 | $24,314,908 | $24,033,720 |
| Construction In Progress | $35,736,514 | $14,922,057 | $3,478,434 | $1,349,942 |
| Other Properties | $75,168,375 | $93,411,796 | $104,484,982 | $103,902,658 |
| Machinery Furniture Equipment | $210,583,216 | $224,691,850 | $265,984,609 | $311,575,579 |
| Buildings And Improvements | $86,984,502 | $86,984,502 | $86,984,502 | $86,984,502 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $32,755,738 | $41,834,450 | $252,231,044 | $15,389,867 |
| Other Short Term Investments | $46,517,873 | $139,132,943 | $139,151,857 | $120,907,401 |
Fetched: 2026-07-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,783,073 | $286,215,264 | $479,733,450 | $-50,288,578 |
| Operating Activities | ||||
| Operating Cash Flow | $15,633,229 | $311,783,478 | $495,234,729 | $-10,427,324 |
| Cash Flow From Continuing Operating Activities | $15,633,229 | $311,783,478 | $495,234,729 | $-10,427,324 |
| Operating Gains Losses | $-36,573,283 | $2,997,030 | $-3,939,004 | $-12,059,341 |
| Investing Activities | ||||
| Capital Expenditure | $-18,416,301 | $-25,568,214 | $-15,501,278 | $-39,861,254 |
| Investing Cash Flow | $-48,382,022 | $-361,255,678 | $-257,031,937 | $39,301,388 |
| Cash Flow From Continuing Investing Activities | $-48,382,022 | $-361,255,678 | $-257,031,937 | $39,301,388 |
| Net Other Investing Changes | $-136,563,533 | $-339,725,911 | $-213,929,700 | $7,739,557 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $501,097,430 | $267,033,414 |
| Financing Cash Flow | $157,281,502 | $-202,450,024 | $-633,165,195 | $660,322,280 |
| Cash Flow From Continuing Financing Activities | $157,281,502 | $-202,450,024 | $-633,165,195 | $660,322,280 |
| Net Other Financing Charges | $-32,592,757 | $29,067,187 | $-10,125,301 | $-6,550,231 |
| Net Common Stock Issuance | $0 | $0 | $501,097,430 | $267,033,414 |
| Common Stock Issuance | $0 | $0 | $501,097,430 | $267,033,414 |
| Cash Dividends Paid | - | - | - | $-9,492,147 |
| Common Stock Dividend Paid | - | - | - | $-9,492,147 |
| Other | ||||
| Repayment Of Debt | $-1,070,136,997 | $-1,134,927,105 | $-2,486,265,255 | $-749,451,529 |
| Issuance Of Debt | $1,259,959,984 | $897,341,805 | $1,351,807,734 | $1,141,629,234 |
| Interest Paid Supplemental Data | $92,804,204 | $100,191,943 | $115,880,139 | $77,498,118 |
| Income Tax Paid Supplemental Data | $15,414,838 | $11,597,293 | $5,130,103 | $8,297,206 |
| End Cash Position | $646,857,588 | $530,509,786 | $780,266,282 | $1,161,628,939 |
| Beginning Cash Position | $530,509,786 | $780,266,282 | $1,161,628,939 | $454,344,026 |
| Effect Of Exchange Rate Changes | $-8,184,908 | $2,165,728 | $13,599,746 | $18,088,568 |
| Changes In Cash | $124,532,710 | $-251,922,224 | $-394,962,403 | $689,196,345 |
| Proceeds From Stock Option Exercised | $51,273 | $6,068,088 | $10,320,198 | $7,661,392 |
| Net Issuance Payments Of Debt | $189,822,987 | $-237,585,300 | $-1,134,457,521 | $392,177,706 |
| Net Short Term Debt Issuance | $-191,238,682 | $32,470,559 | $32,591,723 | $-111,748,159 |
| Short Term Debt Payments | $-573,551,736 | $-699,330,216 | $-652,018,721 | $-743,817,118 |
| Short Term Debt Issuance | $382,313,054 | $731,800,775 | $684,610,444 | $632,068,959 |
| Net Long Term Debt Issuance | $381,061,669 | $-270,055,859 | $-1,167,049,244 | $503,925,865 |
| Long Term Debt Payments | $-496,585,261 | $-435,596,889 | $-1,834,246,534 | $-5,634,411 |
| Long Term Debt Issuance | $877,646,930 | $165,541,029 | $667,197,290 | $509,560,275 |
| Net Investment Purchase And Sale | $106,597,813 | $4,038,447 | $-27,600,958 | $71,423,085 |
| Sale Of Investment | $181,139,682 | $151,827,212 | $280,712,360 | $750,752,857 |
| Purchase Of Investment | $-74,541,870 | $-147,788,765 | $-308,313,318 | $-679,329,772 |
| Net Intangibles Purchase And Sale | $-4,259,645 | $-13,847,984 | $-10,038,418 | $-14,112,032 |
| Purchase Of Intangibles | $-4,259,645 | $-13,847,984 | $-10,038,418 | $-14,112,032 |
| Net PPE Purchase And Sale | $-14,156,656 | $-11,720,230 | $-5,462,860 | $-25,749,221 |
| Purchase Of PPE | $-14,156,656 | $-11,720,230 | $-5,462,860 | $-25,749,221 |
| Change In Working Capital | $-1,928,775,697 | $-1,826,188,996 | $-1,973,859,109 | $-2,141,527,153 |
| Change In Other Working Capital | $-1,037,650,332 | $-1,062,102,510 | $-998,949,886 | $-980,668,047 |
| Change In Other Current Liabilities | $-27,948,048 | $-54,668,648 | $-2,647,133 | $151,284,339 |
| Change In Other Current Assets | $-717,888,220 | $-964,838,888 | $-942,953,757 | $-907,705,001 |
| Change In Payables And Accrued Expense | $116,275,842 | $153,205,080 | $-11,338,712 | $-490,820,674 |
| Change In Accrued Expense | $666,548 | $11,265,571 | $25,643,868 | $-90,943,602 |
| Change In Payable | $115,609,294 | $141,939,510 | $-36,982,580 | $-399,877,072 |
| Change In Account Payable | $47,607,903 | $104,017,172 | $-42,573,992 | $-430,134,619 |
| Change In Prepaid Assets | $-213,762,435 | $103,327,425 | $-5,153,302 | $32,861,830 |
| Change In Receivables | $-47,802,504 | $-1,111,456 | $-12,816,319 | $53,520,400 |
| Changes In Account Receivables | $-51,766,628 | $1,033,291 | $28,562,880 | $46,215,998 |
| Other Non Cash Items | $-22,730,027 | $-96,005,883 | $-46,251,460 | $-106,999,722 |
| Stock Based Compensation | $59,610,356 | $80,440,181 | $94,083,960 | $119,899,082 |
| Unrealized Gain Loss On Investment Securities | $10,629,461 | $26,038,537 | $50,244,841 | $121,726,143 |
| Provisionand Write Offof Assets | $3,298,166 | $-1,972,162 | $4,466,067 | $3,820,353 |
| Deferred Tax | $408,263 | $-3,599,450 | $-148,943 | $4,441,095 |
| Deferred Income Tax | $408,263 | $-3,599,450 | $-148,943 | $4,441,095 |
| Depreciation Amortization Depletion | $1,959,915,523 | $2,013,256,246 | $2,082,127,651 | $2,017,674,882 |
| Depreciation And Amortization | $1,959,915,523 | $2,013,256,246 | $2,082,127,651 | $2,017,674,882 |
| Amortization Cash Flow | $1,939,474,753 | $1,991,395,643 | $2,041,470,559 | $1,967,817,026 |
| Amortization Of Intangibles | $1,939,474,753 | $1,991,395,643 | $2,041,470,559 | $1,967,817,026 |
| Depreciation | $20,440,771 | $21,860,603 | $40,657,093 | $49,857,855 |
| Earnings Losses From Equity Investments | $646,453 | $-2,628,663 | $7,572,588 | $31,533,461 |
| Net Foreign Currency Exchange Gain Loss | $-36,339,673 | $5,211,076 | $4,140,993 | $15,898,311 |
| Gain Loss On Sale Of PPE | $-880,063 | $-2,875,275 | $-2,417,513 | $-5,156,996 |
| Gain Loss On Sale Of Business | $0 | $3,289,892 | $-13,235,073 | $-54,334,118 |
| Net Income From Continuing Operations | $-30,149,534 | $116,817,976 | $288,510,726 | $-17,402,663 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-07-18