PDD
PDD Holdings Inc.
Price Chart
Latest Quote
$103.45
Current Price| Previous Close | $101.05 |
| Open | $101.95 |
| Day High | $103.52 |
| Day Low | $101.70 |
| Volume | 8,651,048 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.42B |
| Total Debt | $1.54B |
| Cash Equivalents | $61.01B |
| Revenue | $60.26B |
| Net Income | $14.72B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $146.86B |
| P/E Ratio | 10.43 |
| EPS (TTM) | $9.92 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 36/42| Debt to Equity | 0.03 |
| Debt to Earnings | 0.04 |
| Current Ratio | 2.21 |
| Quick Ratio | 1.82 |
| Avg Revenue Growth | 79.80% |
| Profit Margin | 28.55% |
| Return on Equity | 35.89% |
| Avg FCF Growth | 93.61% |
| FCF Yield | 11.86% |
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 | $103.45 | 8,651,048 |
| 2026-01-30 | $101.05 | 7,453,800 |
| 2026-01-29 | $102.70 | 14,633,500 |
| 2026-01-28 | $102.81 | 10,589,400 |
| 2026-01-27 | $106.91 | 4,427,200 |
| 2026-01-26 | $106.86 | 5,024,200 |
| 2026-01-23 | $106.38 | 5,338,600 |
| 2026-01-22 | $106.02 | 7,515,800 |
| 2026-01-21 | $105.92 | 15,551,600 |
| 2026-01-20 | $104.46 | 15,276,400 |
| 2026-01-16 | $106.76 | 12,141,500 |
| 2026-01-15 | $107.46 | 10,169,700 |
| 2026-01-14 | $107.85 | 18,931,500 |
| 2026-01-13 | $112.32 | 20,318,600 |
| 2026-01-12 | $118.73 | 9,066,400 |
| 2026-01-09 | $120.55 | 5,730,000 |
| 2026-01-08 | $121.60 | 7,163,000 |
| 2026-01-07 | $120.97 | 7,925,100 |
| 2026-01-06 | $122.66 | 15,740,400 |
| 2026-01-05 | $119.12 | 9,091,500 |
About PDD Holdings Inc.
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. It operates Pinduoduo platform which provides various product categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverages, consumer electronics, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness, and auto accessories; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.
📰 Latest News
Is Most-Watched Stock PDD Holdings Inc. Sponsored ADR (PDD) Worth Betting on Now?
Zacks • 2026-02-02T14:00:06Z
Is PDD Holdings (PDD) Pricing Reflect Its Role In Global E Commerce Trends
Simply Wall St. • 2026-01-31T16:06:13Z
Citi Lowers PT on PDD Holdings to $142, Keeps Neutral Rating Ahead of Q4 2025 Earnings
Insider Monkey • 2026-01-30T18:04:17Z
China Internet Regulation Poses New Risks for PDD Holdings (PDD)
Insider Monkey • 2026-01-30T07:07:19Z
PDD Holdings Inc. Sponsored ADR (PDD) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks • 2026-01-28T22:45:05Z
Is PDD Holdings (PDD) One of the Most Profitable Cheap Stocks to Invest In?
Insider Monkey • 2026-01-28T17:17:30Z
PDD Holdings (PDD) Facing Regulatory Challenges, Here’s What You Need To Know
Insider Monkey • 2026-01-26T11:08:52Z
PDD Holdings (NASDAQ:PDD) shareholders have endured a 36% loss from investing in the stock five years ago
Simply Wall St. • 2026-01-24T14:00:13Z
TikTok, Chinese apps thrive in U.S. despite political challenges
Investing.com • 2026-01-23T13:14:53ZPDD Shares Rise After Shanghai Tax Authority Issues Small Fine
GuruFocus.com • 2026-01-21T19:23:11Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $22,164,031,617 | $13,209,612,217 | $4,531,057,005 | $4,567,895,437 |
| Cost Of Revenue | $22,164,031,617 | $13,209,612,217 | $4,531,057,005 | $4,567,895,437 |
| Total Revenue | $56,718,482,736 | $35,663,871,546 | $18,802,309,931 | $13,530,242,743 |
| Operating Revenue | $56,718,482,736 | $35,663,871,546 | $18,802,309,931 | $13,530,242,743 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $0 | $6,334,808 | $7,439,118 | $177,283,307 |
| Total Expenses | $41,103,915,474 | $27,210,342,922 | $14,423,963,597 | $12,537,002,460 |
| Other Income Expense | $533,967,956 | $430,361,369 | $298,349,319 | $104,843,968 |
| Other Non Operating Income Expenses | $449,306,170 | $425,216,993 | $319,909,872 | $94,510,859 |
| Net Non Operating Interest Income Expense | $2,960,020,543 | $1,468,106,891 | $568,205,037 | $263,643,324 |
| Interest Expense Non Operating | $0 | $6,334,808 | $7,439,118 | $177,283,307 |
| Operating Expense | $18,939,883,858 | $14,000,730,705 | $9,892,906,593 | $7,969,107,023 |
| Selling And Marketing Expense | $16,028,996,345 | $11,836,467,098 | $7,826,335,146 | $6,452,139,867 |
| General And Administrative Expense | $1,087,743,941 | $586,952,536 | $571,011,898 | $221,895,261 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Net Interest Income | $2,960,020,543 | $1,468,106,891 | $568,205,037 | $263,643,324 |
| Interest Income | $2,960,020,543 | $1,474,441,698 | $575,644,155 | $440,926,631 |
| Normalized Income | $16,120,598,308 | $8,640,454,192 | $4,560,725,872 | $1,110,531,686 |
| Net Income From Continuing And Discontinued Operation | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Total Operating Income As Reported | $15,614,567,261 | $8,453,528,624 | $4,378,346,334 | $993,240,283 |
| Average Dilution Earnings | $0 | $6,334,808 | $7,439,118 | $0 |
| Net Income Common Stockholders | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Net Income | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Net Income Including Noncontrolling Interests | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Net Income Continuous Operations | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Earnings From Equity Interest Net Of Tax | $2,480,666 | $-677,881 | $-22,363,439 | $35,547,045 |
| Pretax Income | $19,108,555,761 | $10,351,996,884 | $5,244,900,690 | $1,361,727,574 |
| Interest Income Non Operating | $2,960,020,543 | $1,474,441,698 | $575,644,155 | $440,926,631 |
| Operating Income | $15,614,567,261 | $8,453,528,624 | $4,378,346,334 | $993,240,283 |
| Gross Profit | $34,554,451,119 | $22,454,259,328 | $14,271,252,926 | $8,962,347,306 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $10.95 | $5.93 | $3.16 | $0.78 |
| Basic EPS | $11.70 | $6.38 | $3.59 | $0.89 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $12,953,253 | $848,822 | $-2,802,872 | $2,056,289 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,404,222,504 | $10,625,118,008 | $5,667,794,714 | $1,794,277,258 |
| Total Unusual Items | $84,661,787 | $5,144,376 | $-21,560,553 | $10,333,109 |
| Total Unusual Items Excluding Goodwill | $84,661,787 | $5,144,376 | $-21,560,553 | $10,333,109 |
| Reconciled Depreciation | $380,328,530 | $271,930,693 | $393,894,353 | $265,599,486 |
| EBITDA (Bullshit earnings) | $19,488,884,291 | $10,630,262,384 | $5,646,234,161 | $1,804,610,367 |
| EBIT | $19,108,555,761 | $10,358,331,691 | $5,252,339,808 | $1,539,010,881 |
| Diluted Average Shares | $213,020,165 | $210,249,236 | $207,428,729 | $205,717,573 |
| Basic Average Shares | $199,319,147 | $195,000,736 | $182,090,975 | $180,474,797 |
| Diluted NI Availto Com Stockholders | $16,192,306,841 | $8,651,084,554 | $4,549,407,309 | $1,118,808,506 |
| Tax Provision | $2,918,729,586 | $1,706,569,257 | $680,569,060 | $278,466,114 |
| Gain On Sale Of Security | $84,661,787 | $5,144,376 | $-21,560,553 | $10,333,109 |
| Research And Development | $1,823,143,571 | $1,577,311,070 | $1,495,559,548 | $1,295,071,896 |
| Selling General And Administration | $17,116,740,287 | $12,423,419,634 | $8,397,347,045 | $6,674,035,128 |
| Other Gand A | $1,087,743,941 | $586,952,536 | $571,011,898 | $221,895,261 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $45,119,169,768 | $26,962,638,652 | $16,941,532,386 | $10,716,668,774 |
| Total Assets | $72,732,744,284 | $50,128,627,087 | $34,148,936,735 | $26,096,999,082 |
| Total Non Current Assets | $12,872,977,111 | $7,680,005,224 | $2,952,615,845 | $2,923,592,843 |
| Other Non Current Assets | $12,011,930,914 | $6,905,724,591 | $2,428,405,368 | $2,365,592,885 |
| Non Current Deferred Assets | $2,303,959 | $38,990,455 | $150,500,466 | $4,537,063 |
| Non Current Deferred Taxes Assets | $2,303,959 | $38,990,455 | $150,500,466 | $4,537,063 |
| Goodwill And Other Intangible Assets | $2,760,776 | $3,045,639 | $19,298,358 | $100,986,514 |
| Current Assets | $59,859,767,173 | $42,448,621,863 | $31,196,320,890 | $23,173,406,239 |
| Other Current Assets | $230,329,814 | $220,152,386 | $115,073,241 | $127,523,377 |
| Restricted Cash | $9,854,454,179 | $8,926,860,459 | $8,349,184,102 | $8,585,805,951 |
| Prepaid Assets | $275,076,854 | $208,210,193 | $151,699,250 | $216,609,030 |
| Receivables | $1,750,156,829 | $1,811,826,837 | $1,058,876,044 | $858,191,955 |
| Taxes Receivable | $100,671,552 | $125,522,858 | $47,010,531 | $96,568,264 |
| Accrued Interest Receivable | $29,529,072 | $52,853,814 | $17,219,063 | $52,507,169 |
| Accounts Receivable | $529,877,341 | $563,693,321 | $84,637,304 | $97,028,537 |
| Cash Cash Equivalents And Short Term Investments | $47,749,749,497 | $31,281,571,988 | $21,521,488,253 | $13,385,275,926 |
| Cash And Cash Equivalents | $8,319,492,148 | $8,611,327,361 | $4,943,501,988 | $925,546,253 |
| Other Intangible Assets | - | $3,045,639 | $19,298,358 | $100,986,514 |
| Inventory | - | - | - | $2,044,443 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $1,527,592,040 | $1,464,046,807 | $2,438,804,291 | $1,837,685,243 |
| Long Term Debt And Capital Lease Obligation | $459,634,670 | $1,134,234,433 | $352,339,127 | $1,776,167,027 |
| Current Debt And Capital Lease Obligation | $1,067,957,371 | $329,812,374 | $2,086,465,164 | $61,518,216 |
| Current Debt | $764,664,001 | $93,404,100 | $1,999,762,679 | - |
| Other Current Borrowings | $764,664,001 | $93,404,100 | $1,999,762,679 | - |
| Long Term Debt | - | $753,420,139 | $226,933,065 | $1,697,784,747 |
| Net Debt | - | - | - | $772,238,494 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $27,610,813,740 | $23,162,942,796 | $17,188,105,991 | $15,279,343,794 |
| Total Non Current Liabilities Net Minority Interest | $475,011,775 | $1,142,850,733 | $354,214,928 | $1,780,816,854 |
| Non Current Deferred Liabilities | $15,377,106 | $8,616,300 | $1,875,801 | $4,506,387 |
| Non Current Deferred Taxes Liabilities | $15,377,106 | $8,616,300 | $1,875,801 | $4,506,387 |
| Current Liabilities | $27,135,801,965 | $22,020,092,063 | $16,833,891,062 | $13,498,526,940 |
| Other Current Liabilities | $2,796,704,719 | $3,126,677,382 | $2,427,307,826 | $2,070,262,706 |
| Current Deferred Liabilities | $424,419,436 | $308,856,974 | $200,131,790 | $168,032,043 |
| Payables And Accrued Expenses | $22,846,720,440 | $18,254,745,332 | $12,119,986,282 | $11,198,713,976 |
| Payables | $21,252,402,585 | $16,312,655,656 | $11,277,477,898 | $10,672,676,230 |
| Other Payable | $579,928,759 | $460,864,994 | $340,556,647 | $280,711,027 |
| Total Tax Payable | $3,284,317,126 | $2,437,980,379 | $1,003,901,459 | $825,825,059 |
| Accounts Payable | $17,272,676,615 | $13,235,407,401 | $9,691,593,588 | $9,283,436,809 |
| Other Non Current Liabilities | - | - | - | $143,439 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $45,121,930,544 | $26,965,684,291 | $16,960,830,745 | $10,817,655,288 |
| Total Equity Gross Minority Interest | $45,121,930,544 | $26,965,684,291 | $16,960,830,745 | $10,817,655,288 |
| Stockholders Equity | $45,121,930,544 | $26,965,684,291 | $16,960,830,745 | $10,817,655,288 |
| Gains Losses Not Affecting Retained Earnings | $1,161,084,961 | $695,557,468 | $479,173,678 | $-362,904,532 |
| Other Equity Adjustments | $1,161,084,961 | $695,557,468 | $479,173,678 | $-362,904,532 |
| Retained Earnings | $26,991,578,845 | $10,818,238,550 | $2,188,031,772 | $-2,550,014,318 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $801,962,397 | $792,587,754 | $760,163,720 | $728,364,284 |
| Share Issued | $801,962,397 | $792,587,754 | $760,163,720 | $728,364,284 |
| Tangible Book Value | $45,119,169,768 | $26,962,638,652 | $16,941,532,386 | $10,716,668,774 |
| Invested Capital | $45,886,594,545 | $27,812,508,530 | $19,187,526,489 | $12,515,440,034 |
| Working Capital | $32,723,965,208 | $20,428,529,800 | $14,362,429,828 | $9,674,879,299 |
| Capital Lease Obligations | $762,928,039 | $617,222,568 | $212,108,547 | $139,900,497 |
| Total Capitalization | $45,121,930,544 | $27,719,104,430 | $17,187,763,810 | $12,515,440,034 |
| Additional Paid In Capital | $16,969,240,815 | $15,451,862,782 | $14,293,600,812 | $13,730,550,952 |
| Capital Stock | $25,923 | $25,491 | $24,483 | $23,186 |
| Common Stock | $25,923 | $25,491 | $24,483 | $23,186 |
| Long Term Capital Lease Obligation | $459,634,670 | $380,814,294 | $125,406,062 | $78,382,281 |
| Current Deferred Revenue | $424,419,436 | $308,856,974 | $200,131,790 | $168,032,043 |
| Current Capital Lease Obligation | $303,293,369 | $236,408,274 | $86,702,485 | $61,518,216 |
| Current Accrued Expenses | $1,594,317,855 | $1,942,089,676 | $842,508,384 | $526,037,745 |
| Dueto Related Parties Current | $115,480,085 | $178,402,883 | $241,426,204 | $282,703,336 |
| Net PPE | $855,981,462 | $732,244,539 | $354,411,653 | $452,476,382 |
| Accumulated Depreciation | $-565,317,095 | $-466,615,963 | $-371,165,691 | $-138,375,085 |
| Gross PPE | $1,421,298,557 | $1,198,860,502 | $725,577,344 | $590,851,467 |
| Leases | $18,540,981 | $10,036,581 | $4,356,323 | $4,143,757 |
| Other Properties | $729,344,788 | $591,167,437 | $203,937,542 | $135,163,828 |
| Machinery Furniture Equipment | $673,412,788 | $597,656,485 | $517,283,478 | $451,543,882 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,090,078,864 | $1,069,756,844 | $910,009,146 | $612,087,985 |
| Other Short Term Investments | $39,430,257,348 | $22,670,244,627 | $16,577,986,265 | $12,459,729,674 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $17,420,419,185 | $13,476,771,678 | $6,894,328,361 | $3,671,786,086 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $17,559,701,856 | $13,560,859,275 | $6,985,881,286 | $4,145,198,282 |
| Cash Flow From Continuing Operating Activities | $17,559,701,856 | $13,560,859,275 | $6,985,881,286 | $4,145,198,282 |
| Operating Gains Losses | $-86,586,841 | $-4,213,748 | $45,464,525 | $-46,318,825 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-139,282,670 | $-84,087,597 | $-91,552,926 | $-473,412,196 |
| Investing Cash Flow | $-17,045,097,785 | $-7,982,960,445 | $-3,220,425,968 | $-5,121,529,999 |
| Cash Flow From Continuing Investing Activities | $-17,045,097,785 | $-7,982,960,445 | $-3,220,425,968 | $-5,121,529,999 |
| Net Other Investing Changes | $5,062,431 | $18,691,621 | - | $64,092,204 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $167,634 | $-1,290,468,586 | $1,451,532 | $-270,051,147 |
| Cash Flow From Continuing Financing Activities | $167,634 | $-1,290,468,586 | $1,451,532 | $-270,051,147 |
| Net Other Financing Charges | $180,739 | $1,179,631 | $1,451,532 | $45,797 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-13,105 | $-1,291,648,216 | $0 | $-270,096,944 |
| Income Tax Paid Supplemental Data | $2,519,237,496 | $830,167,701 | $702,975,703 | $0 |
| End Cash Position | $18,173,946,328 | $17,538,187,820 | $13,292,686,089 | $9,511,352,203 |
| Beginning Cash Position | $17,538,187,820 | $13,292,686,089 | $9,511,352,203 | $10,778,639,918 |
| Effect Of Exchange Rate Changes | $120,986,803 | $-41,928,514 | $14,427,036 | $-20,904,851 |
| Changes In Cash | $514,771,705 | $4,287,430,244 | $3,766,906,850 | $-1,246,382,864 |
| Net Issuance Payments Of Debt | $-13,105 | $-1,291,648,216 | $0 | $-270,096,944 |
| Net Long Term Debt Issuance | $-13,105 | $-1,291,648,216 | $0 | $0 |
| Long Term Debt Payments | $-13,105 | $-1,291,648,216 | $0 | $0 |
| Net Investment Purchase And Sale | $-16,910,955,314 | $-7,917,629,277 | $-3,128,878,803 | $-4,712,266,749 |
| Sale Of Investment | $21,663,976,275 | $19,373,475,349 | $21,467,830,832 | $14,048,280,574 |
| Purchase Of Investment | $-38,574,931,589 | $-27,291,104,626 | $-24,596,709,635 | $-18,760,547,322 |
| Net PPE Purchase And Sale | $-139,204,902 | $-84,022,790 | $-91,547,165 | $-473,355,454 |
| Sale Of PPE | $77,768 | $64,807 | $5,761 | $56,742 |
| Purchase Of PPE | $-139,282,670 | $-84,087,597 | $-91,552,926 | $-473,412,196 |
| Change In Working Capital | $959,631,253 | $3,810,110,333 | $1,069,086,452 | $1,953,095,048 |
| Change In Other Working Capital | $115,562,462 | $108,725,184 | $32,099,748 | $-180,944,756 |
| Change In Other Current Liabilities | $-270,727,588 | $-140,816,579 | $-70,288,757 | $-51,275,981 |
| Change In Other Current Assets | $-3,052,586,762 | $-2,022,140,520 | $-4,967,381 | $-3,327,045 |
| Change In Payables And Accrued Expense | $4,353,516,486 | $6,544,592,313 | $1,075,328,081 | $1,548,983,375 |
| Change In Accrued Expense | $1,984,711,336 | $4,933,704,185 | $1,008,683,924 | $502,907,424 |
| Change In Payable | $2,368,805,150 | $1,610,888,128 | $66,644,158 | $1,046,075,951 |
| Change In Account Payable | $2,431,727,948 | $1,673,911,449 | $107,921,290 | $1,250,989,198 |
| Change In Prepaid Assets | $-172,841,294 | $-43,318,551 | $322,444,688 | $633,074,348 |
| Change In Receivables | $-13,292,050 | $-636,931,514 | $-285,529,928 | $6,585,106 |
| Changes In Account Receivables | $7,029,970 | $-479,056,017 | $12,391,233 | $8,037,646 |
| Other Non Cash Items | $-407,196,916 | $-188,775,164 | $-79,898,620 | $156,117,068 |
| Stock Based Compensation | $1,423,385,917 | $1,019,455,703 | $1,111,563,809 | $687,634,890 |
| Unrealized Gain Loss On Investment Securities | $-981,674,690 | $-145,956,058 | $34,885,727 | $3,192,823 |
| Provisionand Write Offof Assets | $47,510,985 | $38,186,993 | $17,049,125 | $7,099,962 |
| Deferred Tax | $31,996,777 | $115,370,777 | $-148,132,276 | $-30,675 |
| Deferred Income Tax | $31,996,777 | $115,370,777 | $-148,132,276 | $-30,675 |
| Depreciation Amortization Depletion | $380,328,530 | $271,930,693 | $393,894,353 | $265,599,486 |
| Depreciation And Amortization | $380,328,530 | $271,930,693 | $393,894,353 | $265,599,486 |
| Depreciation | $380,328,530 | $271,930,693 | $393,894,353 | $181,578,568 |
| Earnings Losses From Equity Investments | $-2,480,666 | $677,881 | $22,363,439 | $-35,547,045 |
| Net Foreign Currency Exchange Gain Loss | $-84,661,787 | $-5,144,376 | $21,560,553 | $-10,333,109 |
| Gain Loss On Sale Of PPE | $555,612 | $252,747 | $1,540,533 | $-37,156 |
| Net Income From Continuing Operations | $16,192,306,841 | $8,644,749,746 | $4,541,968,191 | $1,118,808,506 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-270,096,944 |
| Short Term Debt Payments | - | $0 | $0 | $-270,096,944 |
| Amortization Cash Flow | - | $16,448,725 | $87,650,395 | $84,020,918 |
| Amortization Of Intangibles | - | $16,448,725 | $87,650,395 | $84,020,918 |
| Issuance Of Debt | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |