YMM
Full Truck Alliance Co. Ltd.
Price Chart
Latest Quote
$10.14
Current Price| Previous Close | $9.90 |
| Open | $9.85 |
| Day High | $10.16 |
| Day Low | $9.81 |
| Volume | 6,566,458 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.19 / 1.94% |
| Shares Outstanding | 939.30M |
| Total Debt | $6.47M |
| Cash Equivalents | $2.23B |
| Revenue | $1.80B |
| Net Income | $572.83M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $10.61B |
| P/E Ratio | 18.44 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.01 |
| Current Ratio | 9.03 |
| Quick Ratio | 8.92 |
| Avg Revenue Growth | 35.33% |
| Profit Margin | 27.32% |
| Return on Equity | 8.15% |
| Avg FCF Growth | -309.24% |
| FCF Yield | 27.30% |
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 | $10.14 | 6,095,470 |
| 2026-01-30 | $9.90 | 4,305,100 |
| 2026-01-29 | $10.15 | 7,161,500 |
| 2026-01-28 | $10.02 | 6,493,300 |
| 2026-01-27 | $9.93 | 9,385,300 |
| 2026-01-26 | $9.96 | 6,336,400 |
| 2026-01-23 | $9.81 | 7,257,600 |
| 2026-01-22 | $9.97 | 7,394,400 |
| 2026-01-21 | $9.85 | 9,329,200 |
| 2026-01-20 | $9.88 | 10,865,000 |
| 2026-01-16 | $9.86 | 10,658,300 |
| 2026-01-15 | $9.80 | 15,009,000 |
| 2026-01-14 | $9.88 | 44,443,300 |
| 2026-01-13 | $10.09 | 15,237,900 |
| 2026-01-12 | $10.32 | 10,609,400 |
| 2026-01-09 | $10.47 | 23,004,400 |
| 2026-01-08 | $10.57 | 13,265,000 |
| 2026-01-07 | $10.72 | 15,731,800 |
| 2026-01-06 | $11.60 | 10,961,200 |
| 2026-01-05 | $11.52 | 7,722,400 |
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 online transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, 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.
📰 Latest News
Full Truck Alliance (YMM) Transaction Revenue Expected to Surge Over 30% in 2026
Insider Monkey • 2026-01-30T07:07:23Z
Morgan Stanley’s Positive Stance Follows Full Truck Alliance’s (YMM) Approval of Capital Return Plan
Insider Monkey • 2026-01-29T17:32:28Z
Full Truck Alliance’s 50% Payout Commitment Might Change The Case For Investing In Full Truck Alliance (YMM)
Simply Wall St. • 2026-01-21T03:14:44Z
Is Full Truck Alliance (YMM) Offering Opportunity After Recent Pullback In Digital Freight Sentiment
Simply Wall St. • 2026-01-20T12:11:34Z
Assessing Full Truck Alliance (YMM) Valuation After Recent Share Price Weakness
Simply Wall St. • 2026-01-20T08:10:15Z
Full Truck Alliance Co. Ltd. (YMM): A Bull Case Theory
Insider Monkey • 2026-01-19T23:02:27Z
This Stock Is Up 127%, and a New $16 Million Position Suggests There’s Room to Grow
Motley Fool • 2026-01-05T01:33:12Z
This China Tech Stock Just Became a Fund’s Top Holding With a $33 Million Buy
Motley Fool • 2026-01-04T21:35:57Z
Why a $1.6 Million Trim Didn’t Knock This $16 Million China Logistics Bet Off Course
Motley Fool • 2026-01-04T17:06:05Z
Does Full Truck Alliance (NYSE:YMM) Deserve A Spot On Your Watchlist?
Simply Wall St. • 2025-12-31T11:27:29Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,100,558,000 | $4,119,016,000 | $3,514,551,000 | $2,539,998,000 |
| Cost Of Revenue | $5,100,558,000 | $4,119,016,000 | $3,514,551,000 | $2,539,998,000 |
| Total Revenue | $11,238,638,000 | $8,436,159,000 | $6,733,644,000 | $4,657,019,000 |
| Operating Revenue | $11,238,638,000 | $8,436,159,000 | $6,733,644,000 | $4,657,019,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $0 | $0 | $175,000 | $40,000 |
| Total Expenses | $8,763,658,000 | $7,438,730,000 | $6,895,646,000 | $8,452,962,000 |
| Other Income Expense | $-185,566,000 | $194,607,000 | $186,454,000 | $-79,005,000 |
| Other Non Operating Income Expenses | $128,152,000 | $130,264,000 | $230,631,000 | $7,067,000 |
| Net Non Operating Interest Income Expense | $1,073,434,000 | $1,141,861,000 | $483,483,000 | $234,611,000 |
| Interest Expense Non Operating | $0 | $0 | $175,000 | $40,000 |
| Operating Expense | $3,663,100,000 | $3,319,714,000 | $3,381,095,000 | $5,912,964,000 |
| Other Operating Expenses | $-23,970,000 | $-38,388,000 | $-47,530,000 | $-22,815,000 |
| Selling And Marketing Expense | $1,596,763,000 | $1,239,191,000 | $902,269,000 | $837,301,000 |
| General And Administrative Expense | $913,763,000 | $937,677,000 | $1,417,933,000 | $4,271,152,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $3,069,849,000 | $2,212,888,000 | $406,762,000 | $-3,654,448,000 |
| Net Interest Income | $1,073,434,000 | $1,141,861,000 | $483,483,000 | $234,611,000 |
| Interest Income | $1,073,434,000 | $1,141,861,000 | $483,658,000 | $234,651,000 |
| Normalized Income | $3,358,572,982 | $2,149,519,578 | $441,574,748 | $-3,579,988,529 |
| Net Income From Continuing And Discontinued Operation | $3,069,849,000 | $2,212,888,000 | $406,762,000 | $-3,654,448,000 |
| Total Operating Income As Reported | $2,474,980,000 | $997,429,000 | $-162,002,000 | $-3,795,943,000 |
| Average Dilution Earnings | $-206,000 | $-23,000 | $0 | - |
| Net Income Common Stockholders | $3,069,849,000 | $2,212,888,000 | $406,762,000 | $-4,172,880,000 |
| Net Income | $3,069,849,000 | $2,212,888,000 | $406,762,000 | $-3,654,448,000 |
| Net Income Including Noncontrolling Interests | $3,123,437,000 | $2,227,093,000 | $411,900,000 | $-3,654,528,000 |
| Net Income Continuous Operations | $3,123,437,000 | $2,227,093,000 | $411,900,000 | $-3,654,528,000 |
| Pretax Income | $3,362,848,000 | $2,333,897,000 | $507,935,000 | $-3,640,337,000 |
| Special Income Charges | $-352,742,000 | $0 | $0 | $-111,567,000 |
| Earnings From Equity Interest | $-2,861,000 | $-2,067,000 | $-1,246,000 | $-11,321,000 |
| Interest Income Non Operating | $1,073,434,000 | $1,141,861,000 | $483,658,000 | $234,651,000 |
| Operating Income | $2,474,980,000 | $997,429,000 | $-162,002,000 | $-3,795,943,000 |
| Gross Profit | $6,138,080,000 | $4,317,143,000 | $3,219,093,000 | $2,117,021,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.00 | $2.00 | $0.40 | $-6.20 |
| Basic EPS | $3.00 | $2.00 | $0.40 | $-6.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-22,133,018 | $3,041,578 | $-8,118,252 | $-291,529 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,751,632,000 | $2,342,229,000 | $639,384,000 | $-3,498,124,000 |
| Total Unusual Items | $-310,857,000 | $66,410,000 | $-42,931,000 | $-74,751,000 |
| Total Unusual Items Excluding Goodwill | $-310,857,000 | $66,410,000 | $-42,931,000 | $-74,751,000 |
| Reconciled Depreciation | $77,927,000 | $74,742,000 | $88,343,000 | $67,422,000 |
| EBITDA (Bullshit earnings) | $3,440,775,000 | $2,408,639,000 | $596,453,000 | $-3,572,875,000 |
| EBIT | $3,362,848,000 | $2,333,897,000 | $508,110,000 | $-3,640,297,000 |
| Diluted Average Shares | $1,045,111,102 | $1,058,117,573 | $1,078,980,819 | $672,298,614 |
| Basic Average Shares | $1,041,141,777 | $1,055,596,244 | $1,075,892,849 | $672,298,614 |
| Diluted NI Availto Com Stockholders | $3,069,643,000 | $2,212,865,000 | $406,762,000 | $-4,172,880,000 |
| Minority Interests | $-53,588,000 | $-14,205,000 | $-5,138,000 | $80,000 |
| Tax Provision | $239,411,000 | $106,804,000 | $96,035,000 | $14,191,000 |
| Write Off | $352,742,000 | $0 | $0 | $111,567,000 |
| Gain On Sale Of Security | $41,885,000 | $66,410,000 | $-42,931,000 | $36,816,000 |
| Provision For Doubtful Accounts | $296,528,000 | $234,599,000 | $194,272,000 | $97,658,000 |
| Research And Development | $880,016,000 | $946,635,000 | $914,151,000 | $729,668,000 |
| Selling General And Administration | $2,510,526,000 | $2,176,868,000 | $2,320,202,000 | $5,108,453,000 |
| Other Gand A | $913,763,000 | $937,677,000 | $1,417,933,000 | $4,271,152,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $518,432,000 |
| Preferred Stock Dividends | - | - | - | $518,432,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $34,158,421,000 | $32,029,774,000 | $30,029,984,000 | $27,773,601,000 |
| Total Assets | $41,287,075,000 | $39,347,647,000 | $36,696,311,000 | $34,398,435,000 |
| Total Non Current Assets | $14,031,102,000 | $15,350,665,000 | $5,692,260,000 | $5,500,192,000 |
| Other Non Current Assets | $40,000,000 | $10,000,000 | - | $13,500,000 |
| Non Current Prepaid Assets | $1,000,000 | $1,000,000 | $2,000,000 | $0 |
| Non Current Deferred Assets | $92,882,000 | $149,081,000 | $41,490,000 | $20,492,000 |
| Non Current Deferred Taxes Assets | $92,882,000 | $149,081,000 | $41,490,000 | $20,492,000 |
| Non Current Accounts Receivable | $95,429,000 | $184,829,000 | - | - |
| Investmentin Financial Assets | $8,167,904,000 | $10,079,576,000 | $1,456,907,000 | - |
| Goodwill And Other Intangible Assets | $3,518,305,000 | $3,574,732,000 | $3,627,249,000 | $3,681,844,000 |
| Other Intangible Assets | $393,477,000 | $449,904,000 | $502,421,000 | $557,016,000 |
| Current Assets | $27,255,973,000 | $23,996,982,000 | $31,004,051,000 | $28,898,243,000 |
| Other Current Assets | $110,257,000 | $68,423,000 | $35,950,000 | $63,318,000 |
| Restricted Cash | $100,533,000 | $115,513,000 | $83,759,000 | $65,822,000 |
| Prepaid Assets | $110,968,000 | $291,413,000 | $81,530,000 | $168,117,000 |
| Receivables | $6,120,965,000 | $5,234,434,000 | $4,578,411,000 | $2,682,053,000 |
| Receivables Adjustments Allowances | $-4,692,000 | $-4,412,000 | - | - |
| Other Receivables | $862,987,000 | $1,409,062,000 | $1,522,983,000 | $141,692,000 |
| Taxes Receivable | $391,998,000 | $127,097,000 | $145,423,000 | $621,453,000 |
| Accrued Interest Receivable | $651,384,000 | $158,197,000 | $248,541,000 | $105,027,000 |
| Loans Receivable | $4,199,645,000 | $3,521,072,000 | $2,648,449,000 | $1,777,667,000 |
| Accounts Receivable | $19,643,000 | $23,418,000 | $13,015,000 | $29,139,000 |
| Allowance For Doubtful Accounts Receivable | $-3,684,000 | $-4,382,000 | $-5,424,000 | $-3,713,000 |
| Gross Accounts Receivable | $23,327,000 | $27,800,000 | $18,439,000 | $32,852,000 |
| Cash Cash Equivalents And Short Term Investments | $20,813,250,000 | $18,287,199,000 | $26,224,401,000 | $25,918,933,000 |
| Cash And Cash Equivalents | $5,810,347,000 | $6,770,895,000 | $5,137,312,000 | $4,284,291,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $65,132,000 | $84,467,000 | $80,521,000 | $9,000,000 |
| Long Term Debt And Capital Lease Obligation | $23,928,000 | $46,709,000 | $35,931,000 | $0 |
| Current Debt And Capital Lease Obligation | $41,204,000 | $37,758,000 | $44,590,000 | $9,000,000 |
| Current Debt | - | - | - | $9,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,151,902,000 | $3,452,923,000 | $2,889,307,000 | $2,869,549,000 |
| Total Non Current Liabilities Net Minority Interest | $131,912,000 | $178,250,000 | $157,542,000 | $135,764,000 |
| Other Non Current Liabilities | $12,414,000 | $22,950,000 | - | - |
| Non Current Deferred Liabilities | $95,570,000 | $108,591,000 | $121,611,000 | $135,764,000 |
| Non Current Deferred Taxes Liabilities | $95,570,000 | $108,591,000 | $121,611,000 | $135,764,000 |
| Current Liabilities | $3,019,990,000 | $3,274,673,000 | $2,731,765,000 | $2,733,785,000 |
| Other Current Liabilities | $640,547,000 | $620,725,000 | $538,540,000 | $1,189,858,000 |
| Current Deferred Liabilities | $633,158,000 | $1,039,981,000 | $778,247,000 | - |
| Payables And Accrued Expenses | $1,705,081,000 | $1,576,209,000 | $1,370,388,000 | $1,534,927,000 |
| Payables | $1,540,059,000 | $1,314,719,000 | $1,262,216,000 | $1,478,832,000 |
| Other Payable | $274,216,000 | $349,966,000 | $338,281,000 | $343,462,000 |
| Total Tax Payable | $1,234,616,000 | $939,533,000 | $773,830,000 | $926,130,000 |
| Income Tax Payable | $336,220,000 | $154,916,000 | $52,233,000 | $31,538,000 |
| Accounts Payable | $31,227,000 | $25,220,000 | $27,953,000 | $29,381,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $37,676,726,000 | $35,604,506,000 | $33,657,233,000 | $31,455,445,000 |
| Total Equity Gross Minority Interest | $38,135,173,000 | $35,894,724,000 | $33,807,004,000 | $31,528,886,000 |
| Stockholders Equity | $37,676,726,000 | $35,604,506,000 | $33,657,233,000 | $31,455,445,000 |
| Gains Losses Not Affecting Retained Earnings | $3,223,944,000 | $2,897,871,000 | $2,511,170,000 | $538,650,000 |
| Other Equity Adjustments | $3,223,944,000 | $2,897,871,000 | $2,511,170,000 | $538,650,000 |
| Retained Earnings | $-11,372,284,000 | $-14,400,604,000 | $-16,613,492,000 | $-17,020,254,000 |
| Long Term Equity Investment | $318,435,000 | $318,296,000 | $317,363,000 | $1,678,351,000 |
| Other Equity Interest | - | - | - | $-1,310,140,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $20,769,754,460 | $20,899,175,586 | $21,236,512,824 | $22,114,489,487 |
| Share Issued | $20,769,754,460 | $21,153,017,706 | $21,236,512,824 | $22,114,489,487 |
| Tangible Book Value | $34,158,421,000 | $32,029,774,000 | $30,029,984,000 | $27,773,601,000 |
| Invested Capital | $37,676,726,000 | $35,604,506,000 | $33,657,233,000 | $31,464,445,000 |
| Working Capital | $24,235,983,000 | $20,722,309,000 | $28,272,286,000 | $26,164,458,000 |
| Capital Lease Obligations | $65,132,000 | $84,467,000 | $80,521,000 | $0 |
| Total Capitalization | $37,676,726,000 | $35,604,506,000 | $33,657,233,000 | $31,455,445,000 |
| Minority Interest | $458,447,000 | $290,218,000 | $149,771,000 | $73,441,000 |
| Treasury Stock | $0 | $608,117,000 | $0 | - |
| Additional Paid In Capital | $45,823,723,000 | $47,713,985,000 | $47,758,178,000 | $49,245,773,000 |
| Capital Stock | $1,343,000 | $1,371,000 | $1,377,000 | $1,416,000 |
| Common Stock | $1,343,000 | $1,371,000 | $1,377,000 | $1,416,000 |
| Long Term Capital Lease Obligation | $23,928,000 | $46,709,000 | $35,931,000 | $0 |
| Current Capital Lease Obligation | $41,204,000 | $37,758,000 | $44,590,000 | $0 |
| Current Accrued Expenses | $165,022,000 | $261,490,000 | $108,172,000 | $56,095,000 |
| Investments And Advances | $9,876,118,000 | $11,075,739,000 | $1,774,270,000 | $1,678,351,000 |
| Other Investments | $1,389,779,000 | $677,867,000 | $0 | - |
| Held To Maturity Securities | $640,645,000 | $830,966,000 | $0 | - |
| Available For Sale Securities | $7,527,259,000 | $9,248,610,000 | $1,456,907,000 | - |
| Goodwill | $3,124,828,000 | $3,124,828,000 | $3,124,828,000 | $3,124,828,000 |
| Net PPE | $407,368,000 | $355,284,000 | $247,251,000 | $106,005,000 |
| Accumulated Depreciation | $-111,630,000 | $-103,100,000 | $-106,972,000 | $-83,979,000 |
| Gross PPE | $518,998,000 | $458,384,000 | $354,223,000 | $189,984,000 |
| Leases | $76,776,000 | $74,698,000 | $68,354,000 | $52,266,000 |
| Construction In Progress | $196,792,000 | $114,883,000 | $11,851,000 | $66,847,000 |
| Other Properties | $115,654,000 | $134,867,000 | $132,000,000 | - |
| Machinery Furniture Equipment | $66,776,000 | $70,936,000 | $79,018,000 | $70,871,000 |
| Buildings And Improvements | $63,000,000 | $63,000,000 | $63,000,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $15,002,903,000 | $11,516,304,000 | $21,087,089,000 | $21,634,642,000 |
| Treasury Shares Number | - | $253,842,120 | - | - |
| Dueto Related Parties Current | - | $0 | $122,152,000 | $179,859,000 |
| Line Of Credit | - | - | $0 | $9,000,000 |
| Duefrom Related Parties Current | - | - | $0 | $7,075,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,895,158,000 | $2,169,302,000 | $-101,206,000 | $-254,639,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,970,125,000 | $2,269,646,000 | $-15,520,000 | $-211,419,000 |
| Cash Flow From Continuing Operating Activities | $2,970,125,000 | $2,269,646,000 | $-15,520,000 | $-211,419,000 |
| Operating Gains Losses | $-13,789,000 | $1,167,000 | $-9,348,000 | $195,161,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-74,967,000 | $-100,344,000 | $-85,686,000 | $-43,220,000 |
| Investing Cash Flow | $-2,419,636,000 | $553,739,000 | $2,131,221,000 | $-14,398,973,000 |
| Cash Flow From Continuing Investing Activities | $-2,419,636,000 | $553,739,000 | $2,131,221,000 | $-14,398,973,000 |
| Net Other Investing Changes | $-8,000 | - | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-575,275,000 | $-1,374,826,000 | $-1,392,375,000 | $-2,585,437,000 |
| Financing Cash Flow | $-1,519,745,000 | $-1,167,002,000 | $-1,330,175,000 | $8,901,514,000 |
| Cash Flow From Continuing Financing Activities | $-1,519,745,000 | $-1,167,002,000 | $-1,330,175,000 | $8,901,514,000 |
| Net Other Financing Charges | $119,684,000 | $207,823,000 | $71,192,000 | $42,100,000 |
| Cash Dividends Paid | $-1,064,155,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-1,064,155,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-575,275,000 | $-1,374,826,000 | $-1,392,375,000 | $8,473,606,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $11,444,831,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $385,788,000 |
| Preferred Stock Issuance | - | $0 | $0 | $385,788,000 |
| Common Stock Issuance | - | $0 | $0 | $11,059,043,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $0 | $-9,000,000 | $0 |
| Interest Paid Supplemental Data | $0 | $0 | $175,000 | $65,000 |
| Income Tax Paid Supplemental Data | $108,725,000 | $124,732,000 | $110,491,000 | $49,612,000 |
| End Cash Position | $5,950,880,000 | $6,896,408,000 | $5,221,071,000 | $4,363,613,000 |
| Beginning Cash Position | $6,896,408,000 | $5,221,071,000 | $4,363,613,000 | $10,160,168,000 |
| Effect Of Exchange Rate Changes | $23,728,000 | $18,954,000 | $71,932,000 | $-87,677,000 |
| Changes In Cash | $-969,256,000 | $1,656,383,000 | $785,526,000 | $-5,708,878,000 |
| Proceeds From Stock Option Exercised | $1,000 | $1,000 | $8,000 | $20,000 |
| Common Stock Payments | $-575,275,000 | $-1,374,826,000 | $-1,392,375,000 | $-2,585,437,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-9,000,000 | $0 |
| Net Short Term Debt Issuance | $0 | $0 | $-9,000,000 | $0 |
| Short Term Debt Payments | $0 | $0 | $-9,000,000 | $0 |
| Net Investment Purchase And Sale | $-2,345,336,000 | $652,683,000 | $2,291,256,000 | $-14,132,430,000 |
| Sale Of Investment | $12,241,690,000 | $21,594,724,000 | $86,901,541,000 | $10,095,169,000 |
| Purchase Of Investment | $-14,587,026,000 | $-20,942,041,000 | $-84,610,285,000 | $-24,227,599,000 |
| Net Business Purchase And Sale | $0 | $0 | $-75,084,000 | $-230,481,000 |
| Sale Of Business | $0 | $0 | $1,502,000 | $11,929,000 |
| Purchase Of Business | $0 | $0 | $-76,586,000 | $-242,410,000 |
| Net PPE Purchase And Sale | $-74,292,000 | $-98,944,000 | $-84,951,000 | $-36,062,000 |
| Sale Of PPE | $675,000 | $1,400,000 | $735,000 | $7,158,000 |
| Purchase Of PPE | $-74,967,000 | $-100,344,000 | $-85,686,000 | $-43,220,000 |
| Change In Working Capital | $-1,421,656,000 | $-708,868,000 | $-1,700,165,000 | $-619,457,000 |
| Change In Other Working Capital | $43,178,000 | $-120,611,000 | $-35,151,000 | $-12,751,000 |
| Change In Other Current Liabilities | $-27,303,000 | $97,063,000 | $70,020,000 | $41,898,000 |
| Change In Other Current Assets | $90,601,000 | $-183,829,000 | $-2,000,000 | $0 |
| Change In Payables And Accrued Expense | $-304,087,000 | $452,526,000 | $254,090,000 | $557,048,000 |
| Change In Accrued Expense | $-605,177,000 | $295,622,000 | $158,236,000 | $385,712,000 |
| Change In Payable | $301,090,000 | $156,904,000 | $95,854,000 | $171,336,000 |
| Change In Account Payable | $6,007,000 | $-2,733,000 | $-1,428,000 | $5,314,000 |
| Change In Tax Payable | $295,083,000 | $165,703,000 | $103,534,000 | $197,235,000 |
| Change In Income Tax Payable | $295,083,000 | $165,703,000 | $103,534,000 | $197,235,000 |
| Change In Prepaid Assets | $-252,755,000 | $163,248,000 | $-943,214,000 | $-656,008,000 |
| Change In Receivables | $-971,290,000 | $-1,117,265,000 | $-1,043,910,000 | $-549,644,000 |
| Changes In Account Receivables | $3,811,000 | $-10,043,000 | $14,069,000 | $18,799,000 |
| Other Non Cash Items | $37,900,000 | $12,791,000 | $12,220,000 | $-25,878,000 |
| Stock Based Compensation | $496,639,000 | $441,827,000 | $919,255,000 | $3,628,602,000 |
| Unrealized Gain Loss On Investment Securities | $20,904,000 | $-12,938,000 | $63,390,000 | $-23,967,000 |
| Provisionand Write Offof Assets | $296,021,000 | $233,832,000 | $198,885,000 | $99,249,000 |
| Asset Impairment Charge | $352,742,000 | $0 | $0 | $96,099,000 |
| Depreciation Amortization Depletion | $77,927,000 | $74,742,000 | $88,343,000 | $67,422,000 |
| Depreciation And Amortization | $77,927,000 | $74,742,000 | $88,343,000 | $67,422,000 |
| Amortization Cash Flow | $59,569,000 | $59,302,000 | $62,517,000 | - |
| Amortization Of Intangibles | $59,569,000 | $59,302,000 | $62,517,000 | - |
| Depreciation | $18,358,000 | $15,440,000 | $25,826,000 | - |
| Earnings Losses From Equity Investments | $2,861,000 | $2,067,000 | $1,246,000 | $11,321,000 |
| Gain Loss On Investment Securities | $2,239,000 | $-3,852,000 | $4,937,000 | $183,433,000 |
| Net Foreign Currency Exchange Gain Loss | $-18,925,000 | $2,149,000 | $-15,048,000 | - |
| Gain Loss On Sale Of PPE | $36,000 | $803,000 | $-483,000 | $283,000 |
| Net Income From Continuing Operations | $3,123,437,000 | $2,227,093,000 | $411,900,000 | $-3,654,528,000 |
| Gain Loss On Sale Of Business | - | $-3,852,000 | $879,000 | $124,000 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |