YMM
Full Truck Alliance Co. Ltd.
Price Chart
Latest Quote
$9.09
-0.25 (-2.73%)
Current Price
| Previous Close | $9.34 |
| Open | $9.12 |
| Day High | $9.19 |
| Day Low | $8.98 |
| Volume | 2,240,734 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.17 / 1.80% |
| Shares Outstanding | 932.51M |
| Quarterly Dividend Yield | 1.80% |
| Quarterly Dividend | $0.17 |
| Total Debt | $3.79M |
| Cash Equivalents | $2.72B |
| Revenue | $1.86B |
| Net Income | $609.51M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $9.56B |
| P/E Ratio | 15.76 |
| EPS (TTM) | $0.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-7.69B |
| Sales | $1.86B |
| Income | $609.51M |
| Book/sh | $5.67 |
| Cash/sh | $19.80 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 5.39 |
| Current Ratio | 6.93 |
| Debt/Eq | 0.06 |
| EPS Growth TTM | -21.90% |
Returns & Margins
| ROA | 5.66% |
| ROE | 10.45% |
| Gross Margin | 85.01% |
| Operating Margin | 35.32% |
| Profit Margin | 32.68% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 82.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.68 |
| P/S | 0.76 |
| P/B | 1.61 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.49 |
Technical Indicators
| SMA20 | $8.31 |
| SMA50 | $8.48 |
| SMA200 | $9.80 |
| RSI | 80.55 |
| ATR | 0.3270 |
| Shares Float | 745.08M |
| Short Float | 2.49% |
| Short Ratio | 3.18 |
| Volatility | 0.30 |
| Rel Volume | 0.96 |
Performance History
| Week | +6.65% |
| Month | +14.94% |
| Quarter | +4.76% |
| 6 Months | -5.62% |
| YTD | -17.11% |
| Year | -25.64% |
| 3 Years | +37.01% |
| 5 Years | -39.83% |
| 10 Years | -54.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.14 | 6,562,300 |
| 2026-07-16 | $9.34 | 8,914,200 |
| 2026-07-15 | $9.20 | 12,411,800 |
| 2026-07-14 | $8.64 | 5,760,500 |
| 2026-07-13 | $8.57 | 5,648,400 |
| 2026-07-10 | $8.57 | 5,204,200 |
| 2026-07-09 | $8.58 | 3,483,700 |
| 2026-07-08 | $8.58 | 8,405,200 |
| 2026-07-07 | $8.35 | 3,903,200 |
| 2026-07-06 | $8.59 | 4,547,400 |
| 2026-07-02 | $8.35 | 11,347,200 |
| 2026-07-01 | $8.38 | 5,662,100 |
| 2026-06-30 | $8.04 | 6,479,000 |
| 2026-06-29 | $8.00 | 10,191,000 |
| 2026-06-26 | $7.65 | 4,569,300 |
| 2026-06-25 | $7.47 | 4,519,500 |
| 2026-06-24 | $7.73 | 7,898,800 |
| 2026-06-23 | $7.57 | 4,405,900 |
| 2026-06-22 | $7.81 | 6,525,300 |
| 2026-06-18 | $7.72 | 10,578,200 |
About Full Truck Alliance Co. Ltd.
Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China and Hong Kong. The company offers freight matching services, such as freight listing and brokerage services; and transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, Intelligent Driving Related Services, and energy services. It also provides technology development and other services. Full Truck Alliance Co. Ltd. was founded in 2011 and is based in Guiyang, China.
đ° Latest News
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Zacks âĸ 2026-07-13T13:15:02Z
Full Truck Alliance Co. Ltd. (YMM) A Beaten-Down Chinese Internet Mid-Cap Stock to Own for Decades
Insider Monkey âĸ 2026-07-07T22:39:03Z
Wall Street Analysts See a 47.64% Upside in Full Truck Alliance (YMM): Can the Stock Really Move This High?
Zacks âĸ 2026-07-07T13:55:02Z
YMM vs. SYM: Which Stock Is the Better Value Option?
Zacks âĸ 2026-07-06T15:40:03Z
Hereâs Why Full Truck Alliance (YMM) is Among the 10 Fastest Growing Asian Stocks to Buy Now
Insider Monkey âĸ 2026-07-01T11:03:39Z
YMM or SYM: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-19T15:40:04Z
Full Truck Alliance (YMM) Upgraded to Buy: Here's Why
Zacks âĸ 2026-05-28T16:00:07Z
YMM or P: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-26T15:40:03Z
Assessing Full Truck Alliance (YMM) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-23T20:09:03Z
Full Truck Alliance (YMM): Best New Tech Stocks With Highest Upside Potential
Insider Monkey âĸ 2026-05-23T11:24:07Z
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 | $681,218,278 | $752,272,526 | $607,506,585 | $518,355,082 |
| Cost Of Revenue | $681,218,278 | $752,272,526 | $607,506,585 | $518,355,082 |
| Total Revenue | $1,842,107,821 | $1,657,567,388 | $1,244,234,581 | $993,133,572 |
| Operating Revenue | $1,842,107,821 | $1,657,567,388 | $1,244,234,581 | $993,133,572 |
| Expenses | ||||
| Total Expenses | $1,230,592,210 | $1,292,536,845 | $1,097,125,493 | $1,017,026,968 |
| Other Income Expense | $42,469,693 | $-27,368,810 | $28,702,252 | $27,499,780 |
| Other Non Operating Income Expenses | $16,110,440 | $18,900,918 | $19,212,413 | $34,015,370 |
| Net Non Operating Interest Income Expense | $140,715,913 | $158,318,934 | $168,411,115 | $71,308,076 |
| Operating Expense | $549,373,932 | $540,264,318 | $489,618,908 | $498,671,886 |
| Other Operating Expenses | $-7,736,498 | $-3,535,294 | $-5,661,780 | $-7,010,118 |
| Selling And Marketing Expense | $257,773,969 | $235,503,828 | $182,766,149 | $133,074,103 |
| General And Administrative Expense | $104,683,494 | $134,769,333 | $138,296,368 | $209,128,499 |
| Interest Expense | - | $0 | $0 | $25,810 |
| Interest Expense Non Operating | - | $0 | $0 | $25,810 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $650,153,264 | $452,766,749 | $326,375,045 | $59,992,628 |
| Net Interest Income | $140,715,913 | $158,318,934 | $168,411,115 | $71,308,076 |
| Interest Income | $140,715,913 | $158,318,934 | $168,411,115 | $71,333,887 |
| Normalized Income | $626,530,130 | $495,350,152 | $317,028,945 | $65,127,100 |
| Net Income From Continuing And Discontinued Operation | $650,153,264 | $452,766,749 | $326,375,045 | $59,992,628 |
| Total Operating Income As Reported | $611,515,612 | $365,030,543 | $147,109,088 | $-23,893,396 |
| Average Dilution Earnings | $-78,169 | $-30,383 | $-3,392 | $0 |
| Net Income Common Stockholders | $650,153,264 | $452,766,749 | $326,375,045 | $59,992,628 |
| Net Income | $650,153,264 | $452,766,749 | $326,375,045 | $59,992,628 |
| Net Income Including Noncontrolling Interests | $657,661,450 | $460,670,351 | $328,470,116 | $60,750,423 |
| Net Income Continuous Operations | $657,661,450 | $460,670,351 | $328,470,116 | $60,750,423 |
| Pretax Income | $794,701,217 | $495,980,667 | $344,222,454 | $74,914,460 |
| Special Income Charges | $0 | $-52,025,311 | $0 | $0 |
| Earnings From Equity Interest | $-2,184,891 | $-421,964 | $-304,858 | $-183,770 |
| Interest Income Non Operating | $140,715,913 | $158,318,934 | $168,411,115 | $71,333,887 |
| Operating Income | $611,515,612 | $365,030,543 | $147,109,088 | $-23,893,396 |
| Gross Profit | $1,160,889,544 | $905,294,862 | $636,727,996 | $474,778,490 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.62 | $0.44 | $0.29 | $0.06 |
| Basic EPS | $0.62 | $0.44 | $0.29 | $0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,921,010 | $-3,264,361 | $448,597 | $-1,197,347 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $597,722,360 | $422,371,627 | $148,337,960 | $94,301,646 |
| Total Unusual Items | $28,544,144 | $-45,847,764 | $9,794,697 | $-6,331,819 |
| Total Unusual Items Excluding Goodwill | $28,544,144 | $-45,847,764 | $9,794,697 | $-6,331,819 |
| Reconciled Depreciation | $14,750,893 | $11,493,319 | $11,023,569 | $13,029,557 |
| EBITDA (Bullshit earnings) | $626,266,504 | $376,523,862 | $158,132,657 | $87,969,827 |
| EBIT | $611,515,612 | $365,030,543 | $147,109,088 | $74,940,270 |
| Diluted Average Shares | $154,333,010 | $154,141,639 | $156,059,941 | $159,137,025 |
| Basic Average Shares | $153,676,616 | $153,556,210 | $155,688,074 | $158,681,586 |
| Diluted NI Availto Com Stockholders | $650,075,095 | $452,736,366 | $326,371,653 | $59,992,628 |
| Minority Interests | $-7,508,186 | $-7,903,602 | $-2,095,071 | $-757,795 |
| Tax Provision | $137,039,768 | $35,310,317 | $15,752,338 | $14,164,037 |
| Write Off | $0 | $52,025,311 | $0 | $0 |
| Gain On Sale Of Security | $28,544,144 | $6,177,547 | $9,794,697 | $-6,331,819 |
| Provision For Doubtful Accounts | $65,684,053 | $43,734,405 | $34,600,603 | $28,652,843 |
| Research And Development | $128,968,914 | $129,792,046 | $139,617,568 | $134,826,559 |
| Selling General And Administration | $362,457,463 | $370,273,162 | $321,062,517 | $342,202,602 |
| Other Gand A | $104,683,494 | $134,769,333 | $138,296,368 | $209,128,499 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-07-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,192,281,093 | $5,037,966,761 | $4,724,016,276 | $4,429,070,689 |
| Total Assets | $6,536,979,676 | $6,089,359,678 | $5,803,316,778 | $5,412,275,792 |
| Total Non Current Assets | $3,137,113,178 | $2,069,423,100 | $2,264,043,178 | $839,541,637 |
| Other Non Current Assets | $4,471,402 | $5,899,531 | $1,474,883 | - |
| Non Current Prepaid Assets | $3,273,355 | $147,488 | $147,488 | $294,977 |
| Non Current Deferred Assets | $36,805,848 | $13,699,006 | $21,987,700 | $6,119,289 |
| Non Current Deferred Taxes Assets | $36,805,848 | $13,699,006 | $21,987,700 | $6,119,289 |
| Non Current Accounts Receivable | $47,207,016 | $14,074,659 | $27,260,111 | - |
| Investmentin Financial Assets | $2,202,753,096 | $1,204,670,112 | $1,486,619,327 | $214,876,708 |
| Goodwill And Other Intangible Assets | $711,852,331 | $518,908,753 | $527,231,074 | $534,976,716 |
| Other Intangible Assets | $118,150,059 | $58,033,246 | $66,355,567 | $74,101,209 |
| Current Assets | $3,399,866,498 | $4,019,936,577 | $3,539,273,600 | $4,572,734,155 |
| Other Current Assets | $4,497,950 | $16,261,615 | $10,091,591 | $5,302,204 |
| Restricted Cash | $10,366,951 | $14,827,439 | $17,036,814 | $12,353,471 |
| Prepaid Assets | $25,194,243 | $16,366,479 | $42,980,002 | $12,024,719 |
| Receivables | $835,627,150 | $902,770,600 | $772,017,667 | $675,261,964 |
| Receivables Adjustments Allowances | $-408,838 | $-692,015 | $-650,718 | - |
| Other Receivables | $17,784,579 | $127,280,468 | $207,820,131 | $224,622,143 |
| Taxes Receivable | $50,731,249 | $57,815,111 | $18,745,318 | $21,448,188 |
| Accrued Interest Receivable | $40,921,213 | $96,071,506 | $23,332,203 | $36,656,885 |
| Loans Receivable | $715,517,710 | $619,398,418 | $519,316,853 | $390,615,188 |
| Accounts Receivable | $11,081,237 | $2,897,112 | $3,453,881 | $1,919,560 |
| Allowance For Doubtful Accounts Receivable | $-685,526 | $-543,347 | $-646,294 | $-799,976 |
| Gross Accounts Receivable | $11,766,762 | $3,440,459 | $4,100,174 | $2,719,536 |
| Cash Cash Equivalents And Short Term Investments | $2,524,180,204 | $3,069,710,444 | $2,697,147,527 | $3,867,791,798 |
| Cash And Cash Equivalents | $894,684,112 | $856,958,085 | $998,627,658 | $757,693,311 |
| Debt | ||||
| Total Debt | $5,211,056 | $9,606,207 | $12,457,893 | $11,875,904 |
| Long Term Debt And Capital Lease Obligation | $219,020 | $3,529,100 | $6,889,030 | $5,299,401 |
| Current Debt And Capital Lease Obligation | $4,992,036 | $6,077,107 | $5,568,862 | $6,576,502 |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $449,901,642 | $464,868,605 | $509,265,674 | $426,138,920 |
| Total Non Current Liabilities Net Minority Interest | $29,407,836 | $19,455,474 | $26,289,786 | $23,235,599 |
| Other Non Current Liabilities | $1,818,236 | $1,830,920 | $3,384,856 | - |
| Non Current Deferred Liabilities | $27,370,580 | $14,095,455 | $16,015,900 | $17,936,197 |
| Non Current Deferred Taxes Liabilities | $27,370,580 | $14,095,455 | $16,015,900 | $17,936,197 |
| Current Liabilities | $420,493,806 | $445,413,131 | $482,975,888 | $402,903,321 |
| Other Current Liabilities | $111,748,330 | $94,473,175 | $91,549,663 | $79,428,338 |
| Current Deferred Liabilities | $70,484,502 | $93,383,384 | $153,385,009 | $114,782,311 |
| Payables And Accrued Expenses | $233,268,939 | $251,479,464 | $232,472,354 | $202,116,169 |
| Payables | $192,177,819 | $227,140,653 | $193,905,644 | $186,162,067 |
| Other Payable | $49,347,661 | $40,443,646 | $51,615,883 | $49,892,483 |
| Total Tax Payable | $132,885,908 | $182,091,390 | $138,570,106 | $114,130,856 |
| Income Tax Payable | $62,196,840 | $49,588,510 | $22,848,294 | $7,703,755 |
| Accounts Payable | $5,567,683 | $4,605,617 | $3,719,654 | $4,122,740 |
| Equity | ||||
| Common Stock Equity | $5,904,133,424 | $5,556,875,514 | $5,251,247,350 | $4,964,047,405 |
| Total Equity Gross Minority Interest | $6,087,078,034 | $5,624,491,073 | $5,294,051,104 | $4,986,136,872 |
| Stockholders Equity | $5,904,133,424 | $5,556,875,514 | $5,251,247,350 | $4,964,047,405 |
| Other Equity Interest | $-2,949,766 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $404,422,893 | $475,493,955 | $427,402,009 | $370,368,144 |
| Other Equity Adjustments | $404,422,893 | $475,493,955 | $427,402,009 | $370,368,144 |
| Retained Earnings | $-1,035,402,680 | $-1,677,278,607 | $-2,123,920,315 | $-2,450,295,360 |
| Long Term Equity Investment | $44,780,539 | $46,965,430 | $46,944,930 | $46,807,323 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $3,065,845,511 | $3,063,295,361 | $3,082,383,461 | $3,132,136,750 |
| Share Issued | $3,065,845,511 | $3,063,295,361 | $3,119,822,198 | $3,132,136,750 |
| Tangible Book Value | $5,192,281,093 | $5,037,966,761 | $4,724,016,276 | $4,429,070,689 |
| Invested Capital | $5,904,133,424 | $5,556,875,514 | $5,251,247,350 | $4,964,047,405 |
| Working Capital | $2,979,372,692 | $3,574,523,447 | $3,056,297,712 | $4,169,830,834 |
| Capital Lease Obligations | $5,211,056 | $9,606,207 | $12,457,893 | $11,875,904 |
| Total Capitalization | $5,904,133,424 | $5,556,875,514 | $5,251,247,350 | $4,964,047,405 |
| Minority Interest | $182,944,610 | $67,615,560 | $42,803,754 | $22,089,467 |
| Treasury Stock | $0 | $0 | $89,690,130 | $0 |
| Additional Paid In Capital | $6,537,864,606 | $6,758,462,088 | $7,037,253,580 | $7,043,771,529 |
| Capital Stock | $198,372 | $198,077 | $202,206 | $203,091 |
| Common Stock | $198,372 | $198,077 | $202,206 | $203,091 |
| Long Term Capital Lease Obligation | $219,020 | $3,529,100 | $6,889,030 | $5,299,401 |
| Current Capital Lease Obligation | $4,992,036 | $6,077,107 | $5,568,862 | $6,576,502 |
| Current Accrued Expenses | $41,091,120 | $24,338,811 | $38,566,710 | $15,954,102 |
| Dueto Related Parties Current | $4,376,567 | $0 | $0 | $18,015,988 |
| Investments And Advances | $2,258,290,102 | $1,456,611,657 | $1,633,541,695 | $261,684,031 |
| Other Investments | $10,756,468 | $204,976,114 | $99,977,438 | $0 |
| Held To Maturity Securities | $1,696,115 | $94,487,629 | $122,557,746 | $0 |
| Available For Sale Securities | $2,201,056,980 | $1,110,182,483 | $1,364,061,581 | $214,876,708 |
| Goodwill | $593,702,272 | $460,875,507 | $460,875,507 | $460,875,507 |
| Net PPE | $75,213,123 | $60,082,006 | $52,400,226 | $36,466,625 |
| Accumulated Depreciation | $-27,928,676 | $-16,464,117 | $-15,206,042 | $-15,777,116 |
| Gross PPE | $103,141,799 | $76,546,122 | $67,606,268 | $52,243,741 |
| Leases | $13,176,750 | $11,323,560 | $11,017,080 | $10,081,414 |
| Construction In Progress | $51,889,474 | $29,024,514 | $16,943,896 | $1,747,884 |
| Other Properties | $13,601,074 | $17,057,610 | $19,891,302 | $19,468,453 |
| Machinery Furniture Equipment | $15,182,739 | $9,848,677 | $10,462,229 | $11,654,229 |
| Buildings And Improvements | $9,291,762 | $9,291,762 | $9,291,762 | $9,291,762 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,629,496,091 | $2,212,752,358 | $1,698,519,869 | $3,110,098,487 |
| Treasury Shares Number | - | - | $37,438,738 | - |
| Line Of Credit | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-07-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $663,279,278 | $427,001,874 | $319,946,621 | $-14,926,699 |
| Operating Activities | ||||
| Operating Cash Flow | $682,410,573 | $438,058,628 | $334,746,185 | $-2,289,018 |
| Cash Flow From Continuing Operating Activities | $682,410,573 | $438,058,628 | $334,746,185 | $-2,289,018 |
| Operating Gains Losses | $1,528,126 | $-2,033,716 | $172,119 | $-1,378,720 |
| Investing Activities | ||||
| Capital Expenditure | $-19,131,295 | $-11,056,754 | $-14,799,564 | $-12,637,681 |
| Investing Cash Flow | $-400,779,195 | $-356,867,952 | $81,670,013 | $314,330,120 |
| Cash Flow From Continuing Investing Activities | $-400,779,195 | $-356,867,952 | $81,670,013 | $314,330,120 |
| Net Other Investing Changes | - | $-1,180 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,018,291 | $-84,846,320 | $-202,770,722 | $-205,358,994 |
| Financing Cash Flow | $-244,232,922 | $-224,144,576 | $-172,119,118 | $-196,185,223 |
| Cash Flow From Continuing Financing Activities | $-244,232,922 | $-224,144,576 | $-172,119,118 | $-196,185,223 |
| Net Other Financing Charges | $27,950,799 | $17,651,987 | $30,651,457 | $10,499,986 |
| Cash Dividends Paid | $-210,190,857 | $-156,950,391 | $0 | $0 |
| Common Stock Dividend Paid | $-210,190,857 | $-156,950,391 | $0 | $0 |
| Net Common Stock Issuance | $-60,018,291 | $-84,846,320 | $-202,770,722 | $-205,358,994 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $150,193,952 | $16,035,663 | $18,396,508 | $16,296,128 |
| End Cash Position | $909,475,712 | $877,685,056 | $1,017,139,354 | $770,046,782 |
| Beginning Cash Position | $877,685,056 | $1,017,139,354 | $770,046,782 | $643,581,776 |
| Effect Of Exchange Rate Changes | $-5,607,799 | $3,499,602 | $2,795,493 | $10,609,127 |
| Changes In Cash | $37,398,456 | $-142,953,900 | $244,297,080 | $115,855,879 |
| Proceeds From Stock Option Exercised | $-1,974,573 | $147 | $147 | $1,180 |
| Common Stock Payments | $-60,018,291 | $-84,846,320 | $-202,770,722 | $-205,358,994 |
| Net Investment Purchase And Sale | $-385,003,111 | $-345,909,573 | $96,263,093 | $337,933,406 |
| Sale Of Investment | $2,432,553,257 | $1,805,505,802 | $3,184,968,700 | $12,816,958,811 |
| Purchase Of Investment | $-2,817,556,368 | $-2,151,415,375 | $-3,088,705,607 | $-12,479,025,405 |
| Net Business Purchase And Sale | $3,339,872 | $0 | $0 | $-11,074,010 |
| Sale Of Business | $22,192,267 | $0 | $0 | $221,527 |
| Purchase Of Business | $-18,852,394 | $0 | $0 | $-11,295,537 |
| Net PPE Purchase And Sale | $-19,115,956 | $-10,957,199 | $-14,593,080 | $-12,529,277 |
| Sale Of PPE | $15,339 | $99,555 | $206,484 | $108,404 |
| Purchase Of PPE | $-19,131,295 | $-11,056,754 | $-14,799,564 | $-12,637,681 |
| Change In Working Capital | $-87,023,542 | $-209,677,598 | $-104,549,722 | $-250,754,412 |
| Change In Other Working Capital | $-25,762,515 | $6,368,249 | $-17,788,709 | $-5,184,361 |
| Change In Other Current Liabilities | $2,827,203 | $-4,026,873 | $14,315,655 | $10,327,129 |
| Change In Other Current Assets | $-32,159,377 | $13,362,586 | $-27,112,623 | $-294,977 |
| Change In Payables And Accrued Expense | $-48,223,063 | $-44,849,269 | $66,742,281 | $37,475,297 |
| Change In Accrued Expense | $824,902 | $-89,256,515 | $43,600,780 | $23,337,955 |
| Change In Payable | $-49,047,965 | $44,407,246 | $23,141,501 | $14,137,342 |
| Change In Account Payable | $413,410 | $885,962 | $-403,085 | $-210,613 |
| Change In Tax Payable | $-49,461,375 | $43,521,284 | $24,439,250 | $15,270,052 |
| Change In Income Tax Payable | $-49,461,375 | $43,521,284 | $24,439,250 | $15,270,052 |
| Change In Prepaid Assets | $184,058,589 | $-37,278,400 | $24,077,167 | $-139,113,011 |
| Change In Receivables | $-167,764,379 | $-143,253,891 | $-164,783,493 | $-153,964,490 |
| Changes In Account Receivables | $-7,814,961 | $562,078 | $-1,481,225 | $2,075,013 |
| Other Non Cash Items | $5,760,745 | $5,589,806 | $1,886,523 | $1,802,307 |
| Stock Based Compensation | $41,526,653 | $73,248,432 | $65,164,304 | $135,579,339 |
| Unrealized Gain Loss On Investment Securities | $-17,132,534 | $3,083,095 | $-1,908,203 | $9,349,282 |
| Provisionand Write Offof Assets | $65,338,783 | $43,659,628 | $34,487,479 | $29,333,207 |
| Asset Impairment Charge | $0 | $52,025,311 | $0 | $0 |
| Depreciation Amortization Depletion | $14,750,893 | $11,493,319 | $11,023,569 | $13,029,557 |
| Depreciation And Amortization | $14,750,893 | $11,493,319 | $11,023,569 | $13,029,557 |
| Amortization Cash Flow | $11,881,361 | $8,785,729 | $8,746,350 | $9,220,525 |
| Amortization Of Intangibles | $11,881,361 | $8,785,729 | $8,746,350 | $9,220,525 |
| Depreciation | $2,869,532 | $2,707,590 | $2,277,219 | $3,809,032 |
| Earnings Losses From Equity Investments | $2,184,891 | $421,964 | $304,858 | $183,770 |
| Gain Loss On Investment Securities | $-688,180 | $330,226 | $-568,125 | $728,150 |
| Net Foreign Currency Exchange Gain Loss | $-49,999 | $-2,791,216 | $316,952 | $-2,219,404 |
| Gain Loss On Sale Of PPE | $81,414 | $5,310 | $118,433 | $-71,237 |
| Net Income From Continuing Operations | $657,661,450 | $460,670,351 | $328,470,116 | $60,750,423 |
| Repayment Of Debt | - | $0 | $0 | $-1,327,395 |
| Interest Paid Supplemental Data | - | $0 | $0 | $25,810 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-1,327,395 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-1,327,395 |
| Short Term Debt Payments | - | $0 | $0 | $-1,327,395 |
| Gain Loss On Sale Of Business | - | - | $-568,125 | $129,642 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-01