WDH
Waterdrop Inc.
Price Chart
Latest Quote
$1.73
Current Price| Previous Close | $1.65 |
| Open | $1.68 |
| Day High | $1.73 |
| Day Low | $1.68 |
| Volume | 237,036 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.06 / 3.47% |
| Shares Outstanding | 281.47M |
| Total Debt | $12.27M |
| Cash Equivalents | $208.90M |
| Revenue | $468.91M |
| Net Income | $72.99M |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Market Cap | $638.27M |
| P/E Ratio | 8.65 |
| EPS (TTM) | $0.20 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.05 |
| Debt to Earnings | 0.21 |
| Current Ratio | 3.12 |
| Quick Ratio | 2.69 |
| Avg Revenue Growth | -3.39% |
| Profit Margin | 13.26% |
| Return on Equity | 7.66% |
| Avg FCF Growth | -29.83% |
| FCF Yield | 34.29% |
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 | $1.73 | 240,600 |
| 2026-01-30 | $1.65 | 210,200 |
| 2026-01-29 | $1.69 | 388,600 |
| 2026-01-28 | $1.71 | 228,800 |
| 2026-01-27 | $1.67 | 411,900 |
| 2026-01-26 | $1.70 | 202,300 |
| 2026-01-23 | $1.71 | 243,500 |
| 2026-01-22 | $1.75 | 155,900 |
| 2026-01-21 | $1.78 | 238,700 |
| 2026-01-20 | $1.80 | 431,700 |
| 2026-01-16 | $1.79 | 217,700 |
| 2026-01-15 | $1.79 | 223,200 |
| 2026-01-14 | $1.80 | 264,800 |
| 2026-01-13 | $1.82 | 484,600 |
| 2026-01-12 | $1.88 | 322,700 |
| 2026-01-09 | $1.85 | 235,200 |
| 2026-01-08 | $1.89 | 785,600 |
| 2026-01-07 | $1.87 | 326,500 |
| 2026-01-06 | $1.89 | 309,600 |
| 2026-01-05 | $1.90 | 359,500 |
About Waterdrop Inc.
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management system. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Resources Connection And 2 Other Penny Stocks To Consider For Your Portfolio
Simply Wall St. âĸ 2026-02-03T12:05:27Z
FingerMotion And 2 Other Promising Penny Stocks To Watch
Simply Wall St. âĸ 2026-02-02T18:05:33Z
Siebert Financial Leads The Charge In Our Top 3 Penny Stock Picks
Simply Wall St. âĸ 2026-02-02T12:05:14Z
Ideal Power Leads The Charge With 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-01-30T18:05:27Z
Spotlight On Hongli Group And 2 Noteworthy Penny Stocks
Simply Wall St. âĸ 2026-01-30T12:05:03Z
Caesarstone And 2 More Penny Stocks Worth Watching
Simply Wall St. âĸ 2026-01-29T18:05:18Z
January 2026 Penny Stocks To Watch For Potential Growth
Simply Wall St. âĸ 2026-01-29T12:05:09Z
Definitive Healthcare And 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-01-28T18:05:37Z
3 Penny Stocks With Market Caps Over $700M
Simply Wall St. âĸ 2026-01-28T12:05:12Z
January 2026's Top Penny Stocks To Watch
Simply Wall St. âĸ 2026-01-27T18:05:28Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,612,191,000 | $1,586,078,000 | $1,336,157,000 | $1,349,909,000 |
| Cost Of Revenue | $1,612,191,000 | $1,586,078,000 | $1,336,157,000 | $1,349,909,000 |
| Total Revenue | $2,771,821,000 | $2,630,707,000 | $2,801,768,000 | $3,205,914,000 |
| Operating Revenue | $2,722,493,000 | $2,604,094,000 | $2,774,419,000 | $3,074,320,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $2,593,663,000 | $2,637,450,000 | $2,323,781,000 | $5,068,756,000 |
| Other Income Expense | $33,311,000 | $34,940,000 | $70,993,000 | $19,113,000 |
| Other Non Operating Income Expenses | $25,295,000 | $30,598,000 | $66,929,000 | $9,764,000 |
| Net Non Operating Interest Income Expense | $149,121,000 | $136,043,000 | $81,713,000 | $48,662,000 |
| Operating Expense | $981,472,000 | $1,051,372,000 | $987,624,000 | $3,718,847,000 |
| Selling And Marketing Expense | $397,318,000 | $349,917,000 | $307,683,000 | $2,809,335,000 |
| General And Administrative Expense | $367,652,000 | $402,395,000 | $388,651,000 | $530,522,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $367,510,000 | $167,221,000 | $607,717,000 | $-1,574,080,000 |
| Net Interest Income | $149,121,000 | $136,043,000 | $81,713,000 | $48,662,000 |
| Interest Income | $149,121,000 | $136,043,000 | $81,713,000 | $48,662,000 |
| Normalized Income | $359,709,789 | $162,893,672 | $603,801,051 | $-1,582,278,064 |
| Net Income From Continuing And Discontinued Operation | $367,510,000 | $167,221,000 | $607,717,000 | $-1,574,080,000 |
| Total Operating Income As Reported | $178,158,000 | $-6,743,000 | $477,987,000 | $-1,862,842,000 |
| Net Income Common Stockholders | $367,510,000 | $167,221,000 | $607,717,000 | $-1,726,367,000 |
| Net Income | $367,510,000 | $167,221,000 | $607,717,000 | $-1,574,080,000 |
| Net Income Including Noncontrolling Interests | $350,883,000 | $163,685,000 | $607,717,000 | $-1,574,080,000 |
| Net Income Continuous Operations | $350,883,000 | $163,685,000 | $607,717,000 | $-1,574,080,000 |
| Pretax Income | $360,590,000 | $164,240,000 | $630,693,000 | $-1,795,067,000 |
| Interest Income Non Operating | $149,121,000 | $136,043,000 | $81,713,000 | $48,662,000 |
| Operating Income | $178,158,000 | $-6,743,000 | $477,987,000 | $-1,862,842,000 |
| Gross Profit | $1,159,630,000 | $1,044,629,000 | $1,465,611,000 | $1,856,005,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.00 | $0.40 | $1.50 | $-5.80 |
| Basic EPS | $1.00 | $0.40 | $1.50 | $-5.80 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $215,789 | $14,672 | $148,051 | $1,150,936 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $181,712,000 | $2,470,000 | $496,899,000 | $-1,854,099,000 |
| Total Unusual Items | $8,016,000 | $4,342,000 | $4,064,000 | $9,349,000 |
| Total Unusual Items Excluding Goodwill | $8,016,000 | $4,342,000 | $4,064,000 | $9,349,000 |
| Reconciled Depreciation | $11,570,000 | $13,555,000 | $22,976,000 | $18,092,000 |
| EBITDA (Bullshit earnings) | $189,728,000 | $6,812,000 | $500,963,000 | $-1,844,750,000 |
| EBIT | $178,158,000 | $-6,743,000 | $477,987,000 | $-1,862,842,000 |
| Diluted Average Shares | $371,977,696 | $388,086,150 | $402,246,716 | $299,050,775 |
| Basic Average Shares | $365,050,434 | $376,967,974 | $392,138,872 | $299,050,775 |
| Diluted NI Availto Com Stockholders | $367,510,000 | $167,221,000 | $607,717,000 | $-1,726,367,000 |
| Minority Interests | $16,627,000 | $3,536,000 | $0 | $0 |
| Tax Provision | $9,707,000 | $555,000 | $22,976,000 | $-220,987,000 |
| Gain On Sale Of Security | $8,016,000 | $4,342,000 | $4,064,000 | $9,349,000 |
| Research And Development | $216,502,000 | $299,060,000 | $291,290,000 | $378,990,000 |
| Selling General And Administration | $764,970,000 | $752,312,000 | $696,334,000 | $3,339,857,000 |
| Other Gand A | $367,652,000 | $402,395,000 | $388,651,000 | $530,522,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $152,287,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,563,673,000 | $4,327,536,000 | $4,706,094,000 | $3,913,253,000 |
| Total Assets | $6,453,665,000 | $6,148,663,000 | $5,922,223,000 | $5,250,599,000 |
| Total Non Current Assets | $1,815,595,000 | $722,218,000 | $231,604,000 | $217,557,000 |
| Non Current Deferred Assets | $27,028,000 | $24,190,000 | $6,166,000 | $11,840,000 |
| Non Current Deferred Taxes Assets | $27,028,000 | $24,190,000 | $6,166,000 | $11,840,000 |
| Non Current Accounts Receivable | $153,749,000 | $134,383,000 | $103,591,000 | $29,889,000 |
| Goodwill And Other Intangible Assets | $233,762,000 | $258,158,000 | $60,034,000 | $60,173,000 |
| Other Intangible Assets | $153,011,000 | $177,407,000 | $56,614,000 | $56,753,000 |
| Current Assets | $4,638,070,000 | $5,426,445,000 | $5,690,619,000 | $5,033,042,000 |
| Restricted Cash | $520,588,000 | $577,121,000 | $517,364,000 | $667,664,000 |
| Prepaid Assets | $116,940,000 | $128,426,000 | $291,410,000 | $227,336,000 |
| Receivables | $1,401,600,000 | $1,327,466,000 | $1,126,239,000 | $1,324,670,000 |
| Receivables Adjustments Allowances | $-54,654,000 | $-54,979,000 | $-52,007,000 | $-39,000,000 |
| Other Receivables | $719,284,000 | $674,663,000 | $450,085,000 | $685,090,000 |
| Taxes Receivable | $20,507,000 | $14,607,000 | $11,757,000 | $33,688,000 |
| Accounts Receivable | $716,206,000 | $693,110,000 | $675,796,000 | $643,843,000 |
| Allowance For Doubtful Accounts Receivable | $-28,772,000 | $-19,263,000 | $-10,261,000 | - |
| Gross Accounts Receivable | $744,978,000 | $712,373,000 | $686,057,000 | - |
| Cash Cash Equivalents And Short Term Investments | $2,598,942,000 | $3,393,432,000 | $3,704,548,000 | $2,787,081,000 |
| Cash And Cash Equivalents | $986,323,000 | $396,905,000 | $1,574,171,000 | $817,719,000 |
| Other Current Assets | - | $189,846,000 | $342,468,000 | $26,291,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $243,917,000 | $197,758,000 | $14,055,000 | $58,590,000 |
| Long Term Debt And Capital Lease Obligation | $10,971,000 | $27,293,000 | $4,701,000 | $14,477,000 |
| Current Debt And Capital Lease Obligation | $232,946,000 | $170,465,000 | $9,354,000 | $44,113,000 |
| Current Debt | $198,373,000 | $137,557,000 | - | - |
| Other Current Borrowings | $198,373,000 | $137,557,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,580,097,000 | $1,470,209,000 | $1,156,095,000 | $1,277,173,000 |
| Total Non Current Liabilities Net Minority Interest | $95,156,000 | $100,598,000 | $34,404,000 | $28,028,000 |
| Non Current Deferred Liabilities | $84,185,000 | $73,305,000 | $29,703,000 | $13,551,000 |
| Non Current Deferred Taxes Liabilities | $84,185,000 | $73,305,000 | $29,703,000 | $13,551,000 |
| Current Liabilities | $1,484,941,000 | $1,369,611,000 | $1,121,691,000 | $1,249,145,000 |
| Other Current Liabilities | $108,414,000 | $85,749,000 | $104,526,000 | $39,308,000 |
| Payables And Accrued Expenses | $1,143,581,000 | $1,113,397,000 | $1,007,811,000 | $1,164,921,000 |
| Payables | $950,680,000 | $981,306,000 | $883,026,000 | $1,077,850,000 |
| Other Payable | $390,859,000 | $361,720,000 | $331,500,000 | $350,353,000 |
| Total Tax Payable | $11,861,000 | $18,124,000 | $23,312,000 | $22,020,000 |
| Accounts Payable | $537,344,000 | $591,953,000 | $516,661,000 | $685,028,000 |
| Current Deferred Liabilities | - | - | $0 | $803,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,797,435,000 | $4,585,694,000 | $4,766,128,000 | $3,973,426,000 |
| Total Equity Gross Minority Interest | $4,873,568,000 | $4,678,454,000 | $4,766,128,000 | $3,973,426,000 |
| Stockholders Equity | $4,797,435,000 | $4,585,694,000 | $4,766,128,000 | $3,973,426,000 |
| Gains Losses Not Affecting Retained Earnings | $159,550,000 | $144,107,000 | $108,245,000 | $-21,492,000 |
| Other Equity Adjustments | $159,550,000 | $144,107,000 | $108,245,000 | $-21,492,000 |
| Retained Earnings | $-2,194,453,000 | $-2,561,963,000 | $-2,726,919,000 | $-3,334,636,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $459,387,760 | $382,539,490 | - | - |
| Ordinary Shares Number | $3,624,773,740 | $3,701,622,010 | $3,909,945,660 | $3,942,801,610 |
| Share Issued | $4,084,161,500 | $4,084,161,500 | $3,909,945,660 | $3,942,801,610 |
| Tangible Book Value | $4,563,673,000 | $4,327,536,000 | $4,706,094,000 | $3,913,253,000 |
| Invested Capital | $4,995,808,000 | $4,723,251,000 | $4,766,128,000 | $3,973,426,000 |
| Working Capital | $3,153,129,000 | $4,056,834,000 | $4,568,928,000 | $3,783,897,000 |
| Capital Lease Obligations | $45,544,000 | $60,201,000 | $14,055,000 | $58,590,000 |
| Total Capitalization | $4,797,435,000 | $4,585,694,000 | $4,766,128,000 | $3,973,426,000 |
| Minority Interest | $76,133,000 | $92,760,000 | $0 | - |
| Treasury Stock | $15,000 | $12,000 | $3,000 | $0 |
| Additional Paid In Capital | $6,832,214,000 | $7,003,423,000 | $7,384,670,000 | $7,329,420,000 |
| Capital Stock | $139,000 | $139,000 | $135,000 | $134,000 |
| Common Stock | $139,000 | $139,000 | $135,000 | $134,000 |
| Long Term Capital Lease Obligation | $10,971,000 | $27,293,000 | $4,701,000 | $14,477,000 |
| Current Capital Lease Obligation | $34,573,000 | $32,908,000 | $9,354,000 | $44,113,000 |
| Current Accrued Expenses | $192,901,000 | $132,091,000 | $124,785,000 | $87,071,000 |
| Dueto Related Parties Current | $10,616,000 | $9,509,000 | $11,553,000 | $20,449,000 |
| Investments And Advances | $1,114,160,000 | $211,758,000 | $11,969,000 | $11,812,000 |
| Goodwill | $80,751,000 | $80,751,000 | $3,420,000 | $3,420,000 |
| Net PPE | $286,896,000 | $93,729,000 | $49,844,000 | $103,843,000 |
| Accumulated Depreciation | $-73,955,000 | $-65,743,000 | $-56,066,000 | $-37,950,000 |
| Gross PPE | $360,851,000 | $159,472,000 | $105,910,000 | $141,793,000 |
| Leases | $46,261,000 | $43,714,000 | $37,770,000 | $32,053,000 |
| Other Properties | $46,872,000 | $59,851,000 | $18,447,000 | $59,081,000 |
| Machinery Furniture Equipment | $54,914,000 | $55,907,000 | $49,693,000 | $50,659,000 |
| Buildings And Improvements | $212,804,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $257,000 | $65,000 | $358,000 | $1,049,000 |
| Other Short Term Investments | $1,612,619,000 | $2,996,527,000 | $2,130,377,000 | $1,969,362,000 |
| Current Deferred Revenue | - | - | $0 | $803,000 |
| Preferred Stock | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $218,835,000 | $392,994,000 | $753,821,000 | $-1,133,127,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $437,250,000 | $406,516,000 | $765,705,000 | $-1,096,652,000 |
| Cash Flow From Continuing Operating Activities | $437,250,000 | $406,516,000 | $765,705,000 | $-1,096,652,000 |
| Operating Gains Losses | $-7,354,000 | $-613,000 | $-2,686,000 | $800,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-218,415,000 | $-13,522,000 | $-11,884,000 | $-36,475,000 |
| Investing Cash Flow | $291,637,000 | $-1,172,960,000 | $-139,819,000 | $-846,898,000 |
| Cash Flow From Continuing Investing Activities | $291,637,000 | $-1,172,960,000 | $-139,819,000 | $-846,898,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-106,979,000 | $-526,025,000 | $-67,022,000 | $-16,546,000 |
| Financing Cash Flow | $-198,579,000 | $-377,238,000 | $-57,457,000 | $2,119,670,000 |
| Cash Flow From Continuing Financing Activities | $-198,579,000 | $-377,238,000 | $-57,457,000 | $2,119,670,000 |
| Cash Dividends Paid | $-158,671,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-158,671,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-106,979,000 | $-526,025,000 | $-67,022,000 | $2,116,891,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,133,437,000 |
| Common Stock Issuance | - | $0 | $0 | $2,133,437,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-187,096,000 | $-30,119,000 | $-164,000 | $-192,000 |
| Issuance Of Debt | $246,942,000 | $167,196,000 | $0 | $0 |
| Interest Paid Supplemental Data | $1,882,000 | $236,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $1,993,000 | $1,281,000 | $1,701,000 | $2,532,000 |
| End Cash Position | $1,506,911,000 | $974,026,000 | $2,091,535,000 | $1,485,383,000 |
| Beginning Cash Position | $974,026,000 | $2,091,535,000 | $1,485,383,000 | $1,323,349,000 |
| Effect Of Exchange Rate Changes | $2,577,000 | $26,173,000 | $37,723,000 | $-14,086,000 |
| Changes In Cash | $530,308,000 | $-1,143,682,000 | $568,429,000 | $176,120,000 |
| Proceeds From Stock Option Exercised | $7,225,000 | $11,710,000 | $9,729,000 | $2,971,000 |
| Common Stock Payments | $-106,979,000 | $-526,025,000 | $-67,022,000 | $-16,546,000 |
| Net Issuance Payments Of Debt | $59,846,000 | $137,077,000 | $-164,000 | $-192,000 |
| Net Short Term Debt Issuance | $59,846,000 | $137,096,000 | $0 | $0 |
| Short Term Debt Payments | $-187,096,000 | $-30,100,000 | $0 | $0 |
| Short Term Debt Issuance | $246,942,000 | $167,196,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-19,000 | $-164,000 | $-192,000 |
| Long Term Debt Payments | $0 | $-19,000 | $-164,000 | $-192,000 |
| Net Investment Purchase And Sale | $509,888,000 | $-962,467,000 | $-128,837,000 | $-811,215,000 |
| Sale Of Investment | $7,963,912,000 | $10,683,916,000 | $17,023,969,000 | $12,253,325,000 |
| Purchase Of Investment | $-7,454,024,000 | $-11,646,383,000 | $-17,152,806,000 | $-13,064,540,000 |
| Net Business Purchase And Sale | $0 | $-197,198,000 | $0 | $765,000 |
| Purchase Of Business | $0 | $-197,198,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-218,251,000 | $-13,295,000 | $-10,982,000 | $-35,632,000 |
| Sale Of PPE | $164,000 | $227,000 | $902,000 | $27,000 |
| Purchase Of PPE | $-218,415,000 | $-13,522,000 | $-11,884,000 | $-35,659,000 |
| Change In Working Capital | $-24,967,000 | $103,103,000 | $5,671,000 | $191,874,000 |
| Change In Other Working Capital | $8,957,000 | $-3,894,000 | $12,818,000 | $-235,751,000 |
| Change In Other Current Liabilities | $-5,521,000 | $41,646,000 | $-34,525,000 | $-5,478,000 |
| Change In Other Current Assets | $3,461,000 | $-36,716,000 | $28,615,000 | $1,613,000 |
| Change In Payables And Accrued Expense | $53,258,000 | $31,750,000 | $-83,343,000 | $25,677,000 |
| Change In Accrued Expense | $107,867,000 | $-43,542,000 | $85,024,000 | $-52,025,000 |
| Change In Payable | $-54,609,000 | $75,292,000 | $-168,367,000 | $77,702,000 |
| Change In Account Payable | $-54,609,000 | $75,292,000 | $-168,367,000 | $77,702,000 |
| Change In Prepaid Assets | $16,164,000 | $149,944,000 | $85,101,000 | $254,815,000 |
| Change In Receivables | $-101,286,000 | $-79,627,000 | $-2,995,000 | $150,998,000 |
| Changes In Account Receivables | $-35,131,000 | $20,254,000 | $-42,819,000 | $-104,052,000 |
| Other Non Cash Items | $-16,645,000 | $-19,842,000 | $-3,872,000 | - |
| Stock Based Compensation | $86,872,000 | $133,869,000 | $112,026,000 | $226,161,000 |
| Provisionand Write Offof Assets | $12,623,000 | $9,635,000 | $23,501,000 | $0 |
| Asset Impairment Charge | $24,268,000 | $3,124,000 | $372,000 | $40,501,000 |
| Depreciation Amortization Depletion | $11,570,000 | $13,555,000 | $22,976,000 | $18,092,000 |
| Depreciation And Amortization | $11,570,000 | $13,555,000 | $22,976,000 | $18,092,000 |
| Amortization Cash Flow | $128,000 | $138,000 | $139,000 | $186,000 |
| Amortization Of Intangibles | $128,000 | $138,000 | $139,000 | $186,000 |
| Depreciation | $11,442,000 | $13,417,000 | $22,837,000 | $17,906,000 |
| Net Foreign Currency Exchange Gain Loss | $-8,016,000 | $-4,342,000 | $-4,064,000 | - |
| Gain Loss On Sale Of PPE | $662,000 | $1,560,000 | $1,378,000 | $548,000 |
| Gain Loss On Sale Of Business | $0 | $2,169,000 | $0 | $252,000 |
| Net Income From Continuing Operations | $350,883,000 | $163,685,000 | $607,717,000 | $-1,574,080,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-816,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-816,000 |
| Sale Of Business | - | - | $0 | $765,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |