YRD
Yiren Digital Ltd.
Price Chart
Latest Quote
$3.92
Current Price| Previous Close | $3.97 |
| Open | $3.97 |
| Day High | $4.06 |
| Day Low | $3.85 |
| Volume | 72,696 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.44 / 11.08% |
| Shares Outstanding | 86.41M |
| Total Debt | $7.47M |
| Cash Equivalents | $556.44M |
| Revenue | $894.61M |
| Net Income | $180.56M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $340.78M |
| P/E Ratio | 1.88 |
| EPS (TTM) | $2.08 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 31/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.01 |
| Current Ratio | 5.61 |
| Quick Ratio | 4.39 |
| Avg Revenue Growth | 7.41% |
| Profit Margin | 27.25% |
| Return on Equity | 16.58% |
| Avg FCF Growth | 212.74% |
| FCF Yield | 415.19% |
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 | $3.92 | 71,974 |
| 2026-01-30 | $3.97 | 77,400 |
| 2026-01-29 | $4.18 | 30,700 |
| 2026-01-28 | $4.25 | 129,000 |
| 2026-01-27 | $4.15 | 69,800 |
| 2026-01-26 | $3.96 | 38,500 |
| 2026-01-23 | $3.85 | 37,200 |
| 2026-01-22 | $3.89 | 43,700 |
| 2026-01-21 | $3.84 | 64,400 |
| 2026-01-20 | $3.93 | 29,400 |
| 2026-01-16 | $4.00 | 99,600 |
| 2026-01-15 | $3.98 | 42,800 |
| 2026-01-14 | $3.99 | 47,100 |
| 2026-01-13 | $3.97 | 49,800 |
| 2026-01-12 | $4.04 | 47,600 |
| 2026-01-09 | $4.08 | 71,600 |
| 2026-01-08 | $4.28 | 53,200 |
| 2026-01-07 | $4.09 | 68,500 |
| 2026-01-06 | $4.15 | 56,900 |
| 2026-01-05 | $4.16 | 209,700 |
About Yiren Digital Ltd.
Yiren Digital Ltd. provides financial services through an AI-powered platform in China. Its platform provides a suite of financial and lifestyle services. The company offers financial services, which provides a portfolio of loan products to borrowers; insurance brokerage services; and consumption and lifestyle services, including non-financial products and services to meet various consumer needs. It supports clients at various growth stages, addressing financing needs arising from consumption and production activities, and augmenting the well-being and security of individuals, families, and businesses. The company was formerly known as Yirendai Ltd. and changed its name to Yiren Digital Ltd. in September 2019. The company was founded in 2012 and is based in Beijing, the People's Republic of China. Yiren Digital Ltd. operates as a subsidiary of CreditEase Holdings (Cayman) Limited.
📰 Latest News
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Simply Wall St. • 2026-01-05T11:31:52Z
3 Reliable Dividend Stocks To Consider With Up To 9.9% Yield
Simply Wall St. • 2025-12-02T11:31:43Z
Yiren Digital Ltd (YRD) Q3 2025 Earnings Call Highlights: Robust Loan Origination and Internet ...
GuruFocus.com • 2025-11-25T19:00:41Z
Yiren Digital (YRD) Q3 2025 Earnings Transcript
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Simply Wall St. • 2025-10-02T11:32:03Z
Scholastic And 2 Other Compelling Dividend Stocks
Simply Wall St. • 2025-09-03T17:32:11Z
Yiren Digital Second Quarter 2025 Earnings: EPS: CN¥4.14 (vs CN¥4.74 in 2Q 2024)
Simply Wall St. • 2025-08-27T13:07:12Z
Yiren Digital (NYSE:YRD) Is Increasing Its Dividend To US$0.22
Simply Wall St. • 2025-08-24T14:00:05Z
Yiren Digital Ltd (YRD) Q2 2025 Earnings Call Highlights: Strong Loan Growth and AI-Driven ...
GuruFocus.com • 2025-08-22T07:07:11Z
3 Reliable Dividend Stocks Offering Up To 7.5% Yield
Simply Wall St. • 2025-08-05T17:31:43Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $882,957,000 | $976,172,000 | $776,841,000 | $760,858,000 |
| Cost Of Revenue | $882,957,000 | $976,172,000 | $776,841,000 | $760,858,000 |
| Total Revenue | $5,805,901,000 | $4,895,633,000 | $3,434,620,000 | $4,477,929,000 |
| Operating Revenue | $5,523,874,000 | $4,595,820,000 | $2,891,496,000 | $3,593,676,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $4,158,837,000 | $2,300,851,000 | $1,962,756,000 | $3,190,596,000 |
| Other Income Expense | $109,380,000 | $-30,171,000 | $49,821,000 | $-10,777,000 |
| Other Non Operating Income Expenses | $1,848,000 | $20,000,000 | $30,921,000 | $26,665,000 |
| Net Non Operating Interest Income Expense | $105,477,000 | $80,749,000 | $-26,302,000 | $-73,383,000 |
| Total Other Finance Cost | $-105,477,000 | $-80,749,000 | $26,302,000 | $73,383,000 |
| Operating Expense | $3,275,880,000 | $1,324,679,000 | $1,185,915,000 | $2,429,738,000 |
| Other Operating Expenses | $869,280,000 | $27,035,000 | $21,501,000 | $370,154,000 |
| Selling And Marketing Expense | $1,196,429,000 | $656,603,000 | $573,974,000 | $1,553,344,000 |
| General And Administrative Expense | $274,673,000 | $231,135,000 | $271,794,000 | $298,244,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Net Interest Income | $105,477,000 | $80,749,000 | $-26,302,000 | $-73,383,000 |
| Normalized Income | $1,490,890,669 | $2,119,649,310 | $1,179,769,142 | $1,065,129,824 |
| Net Income From Continuing And Discontinued Operation | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Net Income Common Stockholders | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Net Income | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Net Income Including Noncontrolling Interests | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Net Income Continuous Operations | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Earnings From Equity Interest Net Of Tax | $-440,000 | $0 | $0 | $0 |
| Pretax Income | $1,861,921,000 | $2,645,360,000 | $1,495,383,000 | $1,203,173,000 |
| Operating Income | $1,647,064,000 | $2,594,782,000 | $1,471,864,000 | $1,287,333,000 |
| Gross Profit | $4,922,944,000 | $3,919,461,000 | $2,657,779,000 | $3,717,071,000 |
| Special Income Charges | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | $18,900,000 | $-37,442,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $18.11 | $23.28 | $13.63 | $12.11 |
| Basic EPS | $18.27 | $23.54 | $13.68 | $12.22 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $16,123,669 | $-10,718,690 | $3,798,142 | $-5,296,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,567,819,000 | $2,670,394,000 | $1,505,795,000 | $1,464,725,000 |
| Total Unusual Items | $107,532,000 | $-50,171,000 | $18,900,000 | $-37,442,000 |
| Total Unusual Items Excluding Goodwill | $107,532,000 | $-50,171,000 | $18,900,000 | $-37,442,000 |
| Reconciled Depreciation | $28,287,000 | $25,441,000 | $52,831,000 | $139,950,000 |
| EBITDA (Bullshit earnings) | $1,675,351,000 | $2,620,223,000 | $1,524,695,000 | $1,427,283,000 |
| EBIT | $1,647,064,000 | $2,594,782,000 | $1,471,864,000 | $1,287,333,000 |
| Diluted Average Shares | $87,355,784 | $89,344,160 | $87,695,666 | $85,295,102 |
| Basic Average Shares | $86,628,174 | $88,374,853 | $87,347,980 | $84,514,913 |
| Diluted NI Availto Com Stockholders | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Tax Provision | $279,182,000 | $565,163,000 | $300,512,000 | $170,189,000 |
| Gain On Sale Of Security | $107,532,000 | $-50,171,000 | $18,900,000 | $-37,442,000 |
| Provision For Doubtful Accounts | $523,622,000 | $261,152,000 | $166,722,000 | $370,154,000 |
| Research And Development | $411,876,000 | $148,754,000 | $151,924,000 | $207,996,000 |
| Selling General And Administration | $1,471,102,000 | $887,738,000 | $845,768,000 | $1,851,588,000 |
| Other Gand A | $274,673,000 | $231,135,000 | $271,794,000 | $298,244,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,503,868,000 | $8,047,781,000 | $5,997,545,000 | $4,821,432,000 |
| Total Assets | $12,982,696,000 | $10,276,916,000 | $8,536,095,000 | $7,739,440,000 |
| Total Non Current Assets | $1,241,541,000 | $1,184,596,000 | $857,985,000 | $1,321,544,000 |
| Other Non Current Assets | $15,887,000 | $15,361,000 | $27,629,000 | $12,792,000 |
| Non Current Deferred Assets | $77,757,000 | $73,446,000 | $84,974,000 | $17,347,000 |
| Non Current Deferred Taxes Assets | $77,463,000 | $73,414,000 | $84,187,000 | $7,388,000 |
| Non Current Accounts Receivable | $1,008,920,000 | $978,051,000 | $626,739,000 | $1,105,905,000 |
| Investmentin Financial Assets | $6,587,000 | $10,420,000 | $2,700,000 | $2,200,000 |
| Goodwill And Other Intangible Assets | $38,562,000 | $37,768,000 | $33,268,000 | - |
| Other Intangible Assets | $33,784,000 | $32,990,000 | $28,490,000 | - |
| Current Assets | $11,741,155,000 | $9,092,320,000 | $7,678,110,000 | $6,417,896,000 |
| Restricted Cash | $260,273,000 | $267,271,000 | $88,796,000 | $80,800,000 |
| Prepaid Assets | $2,290,628,000 | $345,234,000 | $167,861,000 | $249,470,000 |
| Receivables | $4,918,354,000 | $2,174,345,000 | $2,176,816,000 | $3,045,723,000 |
| Other Receivables | $531,874,000 | $162,397,000 | $625,994,000 | $1,787,018,000 |
| Accrued Interest Receivable | $10,065,000 | $14,905,000 | $9,537,000 | $697,000 |
| Loans Receivable | $421,922,000 | $677,835,000 | $54,049,000 | $73,734,000 |
| Accounts Receivable | $566,541,000 | $499,027,000 | $221,004,000 | $305,018,000 |
| Allowance For Doubtful Accounts Receivable | $-154,925,000 | $-46,715,000 | $-18,235,000 | $-8,296,000 |
| Gross Accounts Receivable | $721,466,000 | $545,742,000 | $239,239,000 | $313,314,000 |
| Cash Cash Equivalents And Short Term Investments | $4,271,900,000 | $6,305,470,000 | $5,244,637,000 | $3,041,903,000 |
| Cash And Cash Equivalents | $3,841,284,000 | $5,791,333,000 | $4,271,899,000 | $2,864,543,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $40,765,000 | $23,648,000 | $803,129,000 | $1,100,701,000 |
| Long Term Debt And Capital Lease Obligation | $40,765,000 | $23,648,000 | $803,129,000 | $1,100,701,000 |
| Long Term Debt | - | - | $767,900,000 | $1,028,600,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,440,266,000 | $2,191,367,000 | $2,505,282,000 | $2,918,008,000 |
| Total Non Current Liabilities Net Minority Interest | $1,345,606,000 | $266,594,000 | $1,001,571,000 | $1,365,029,000 |
| Other Non Current Liabilities | $1,263,370,000 | $120,871,000 | $118,702,000 | $146,061,000 |
| Non Current Deferred Liabilities | $41,471,000 | $122,075,000 | $79,740,000 | $112,535,000 |
| Non Current Deferred Taxes Liabilities | $41,471,000 | $122,075,000 | $79,740,000 | $112,535,000 |
| Current Liabilities | $2,094,660,000 | $1,924,773,000 | $1,503,711,000 | $1,552,979,000 |
| Current Deferred Liabilities | $9,479,000 | $54,044,000 | $65,539,000 | $12,379,000 |
| Payables And Accrued Expenses | $2,085,181,000 | $1,870,729,000 | $1,438,172,000 | $1,540,600,000 |
| Payables | $1,702,960,000 | $1,567,924,000 | $952,571,000 | $878,470,000 |
| Other Payable | $377,850,000 | $591,417,000 | $147,864,000 | $174,833,000 |
| Total Tax Payable | $1,152,314,000 | $931,191,000 | $562,839,000 | $250,445,000 |
| Accounts Payable | $43,167,000 | $30,902,000 | $14,144,000 | $19,065,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $9,542,430,000 | $8,085,549,000 | $6,030,813,000 | $4,821,432,000 |
| Total Equity Gross Minority Interest | $9,542,430,000 | $8,085,549,000 | $6,030,813,000 | $4,821,432,000 |
| Stockholders Equity | $9,542,430,000 | $8,085,549,000 | $6,030,813,000 | $4,821,432,000 |
| Gains Losses Not Affecting Retained Earnings | $79,268,000 | $23,669,000 | $7,765,000 | $11,553,000 |
| Other Equity Adjustments | $79,268,000 | $23,669,000 | $7,765,000 | $11,553,000 |
| Retained Earnings | $4,435,036,000 | $2,985,369,000 | $908,870,000 | $-247,833,000 |
| Long Term Equity Investment | $9,239,000 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,711,652 | $7,381,472 | $2,161,574 | $1,301,054 |
| Ordinary Shares Number | $172,605,774 | $174,706,968 | $178,577,768 | $169,995,926 |
| Share Issued | $184,317,426 | $182,088,440 | $180,739,342 | $171,296,980 |
| Tangible Book Value | $9,503,868,000 | $8,047,781,000 | $5,997,545,000 | $4,821,432,000 |
| Invested Capital | $9,542,430,000 | $8,085,549,000 | $6,798,713,000 | $5,850,032,000 |
| Working Capital | $9,646,495,000 | $7,167,547,000 | $6,174,399,000 | $4,864,917,000 |
| Capital Lease Obligations | $40,765,000 | $23,648,000 | $35,229,000 | $72,101,000 |
| Total Capitalization | $9,542,430,000 | $8,085,549,000 | $6,798,713,000 | $5,850,032,000 |
| Treasury Stock | $170,463,000 | $94,851,000 | $46,734,000 | $42,897,000 |
| Additional Paid In Capital | $5,198,457,000 | $5,171,232,000 | $5,160,783,000 | $5,100,486,000 |
| Capital Stock | $132,000 | $130,000 | $129,000 | $123,000 |
| Common Stock | $132,000 | $130,000 | $129,000 | $123,000 |
| Long Term Capital Lease Obligation | $40,765,000 | $23,648,000 | $35,229,000 | $72,101,000 |
| Current Deferred Revenue | $9,479,000 | $54,044,000 | $65,539,000 | $12,379,000 |
| Current Accrued Expenses | $382,221,000 | $302,805,000 | $485,601,000 | $662,130,000 |
| Dueto Related Parties Current | $129,629,000 | $14,414,000 | $227,724,000 | $434,127,000 |
| Investments And Advances | $15,826,000 | $10,420,000 | $2,700,000 | $2,200,000 |
| Held To Maturity Securities | $6,587,000 | $10,420,000 | $2,700,000 | $2,200,000 |
| Goodwill | $4,778,000 | $4,778,000 | $4,778,000 | - |
| Net PPE | $84,589,000 | $69,550,000 | $82,675,000 | $183,300,000 |
| Accumulated Depreciation | $-55,258,000 | $-48,709,000 | $-42,911,000 | $-103,468,000 |
| Gross PPE | $139,847,000 | $118,259,000 | $125,586,000 | $286,768,000 |
| Leases | $5,043,000 | $4,019,000 | $4,178,000 | $50,951,000 |
| Other Properties | $39,695,000 | $23,382,000 | $33,909,000 | $80,752,000 |
| Machinery Furniture Equipment | $56,645,000 | $52,394,000 | $49,035,000 | $116,601,000 |
| Buildings And Improvements | $38,464,000 | $38,464,000 | $38,464,000 | $38,464,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,387,952,000 | $820,181,000 | $1,266,232,000 | $879,256,000 |
| Other Short Term Investments | $430,616,000 | $514,137,000 | $972,738,000 | $177,360,000 |
| Long Term Provisions | - | - | - | $5,732,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,414,893,000 | $2,166,569,000 | $1,848,548,000 | $148,788,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,424,082,000 | $2,171,013,000 | $1,849,430,000 | $158,192,000 |
| Cash Flow From Continuing Operating Activities | $1,424,082,000 | $2,171,013,000 | $1,849,430,000 | $158,192,000 |
| Operating Gains Losses | $-109,922,000 | $63,938,000 | $-13,797,000 | $40,052,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-9,189,000 | $-4,444,000 | $-882,000 | $-9,404,000 |
| Investing Cash Flow | $-3,113,115,000 | $100,045,000 | $52,559,000 | $-346,507,000 |
| Cash Flow From Continuing Investing Activities | $-3,113,115,000 | $100,045,000 | $52,559,000 | $-346,507,000 |
| Net Other Investing Changes | $-837,772,000 | $-343,316,000 | $854,785,000 | $-332,509,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-75,612,000 | $-48,117,000 | $-3,837,000 | $-2,750,000 |
| Financing Cash Flow | $-277,226,000 | $-569,278,000 | $-489,123,000 | $427,446,000 |
| Cash Flow From Continuing Financing Activities | $-277,226,000 | $-569,278,000 | $-489,123,000 | $427,446,000 |
| Net Other Financing Charges | $212,500,000 | $450,000,000 | - | $657,000 |
| Cash Dividends Paid | $-122,333,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-75,612,000 | $-48,117,000 | $-3,837,000 | $-2,750,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-291,781,000 | $-971,161,000 | $-485,286,000 | $-148,961,000 |
| Interest Paid Supplemental Data | $0 | $62,533,000 | $121,698,000 | $85,261,000 |
| Income Tax Paid Supplemental Data | $140,085,000 | $165,176,000 | $78,872,000 | $63,313,000 |
| End Cash Position | $4,101,557,000 | $6,058,604,000 | $4,360,695,000 | $2,945,343,000 |
| Beginning Cash Position | $6,058,604,000 | $4,360,695,000 | $2,945,343,000 | $2,707,148,000 |
| Effect Of Exchange Rate Changes | $9,212,000 | $-3,871,000 | $2,486,000 | $-936,000 |
| Changes In Cash | $-1,966,259,000 | $1,701,780,000 | $1,412,866,000 | $239,131,000 |
| Common Stock Payments | $-75,612,000 | $-48,117,000 | $-3,837,000 | $-2,750,000 |
| Net Issuance Payments Of Debt | $-291,781,000 | $-971,161,000 | $-485,286,000 | $429,539,000 |
| Net Long Term Debt Issuance | $-291,781,000 | $-971,161,000 | $-485,286,000 | $429,539,000 |
| Long Term Debt Payments | $-291,781,000 | $-971,161,000 | $-485,286,000 | $-148,961,000 |
| Net Investment Purchase And Sale | $-2,266,984,000 | $452,723,000 | $-802,215,000 | $-5,206,000 |
| Sale Of Investment | $10,583,860,000 | $15,023,653,000 | $1,454,785,000 | $1,116,028,000 |
| Purchase Of Investment | $-12,850,844,000 | $-14,570,930,000 | $-2,257,000,000 | $-1,121,234,000 |
| Net Business Purchase And Sale | $820,000 | $-5,051,000 | $0 | $0 |
| Sale Of Business | $820,000 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $-5,051,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-9,179,000 | $-4,311,000 | $-11,000 | $-8,792,000 |
| Sale Of PPE | $10,000 | $133,000 | $871,000 | $612,000 |
| Purchase Of PPE | $-9,189,000 | $-4,444,000 | $-882,000 | $-9,404,000 |
| Change In Working Capital | $-1,486,369,000 | $-293,502,000 | $405,167,000 | $-1,441,408,000 |
| Change In Other Working Capital | $46,035,000 | $526,351,000 | $-126,755,000 | $-318,267,000 |
| Change In Other Current Liabilities | $260,596,000 | $-64,163,000 | $-35,499,000 | $-84,485,000 |
| Change In Payables And Accrued Expense | $172,167,000 | $216,748,000 | $118,243,000 | $-20,986,000 |
| Change In Accrued Expense | $159,903,000 | $199,989,000 | $123,164,000 | $-30,148,000 |
| Change In Payable | $12,264,000 | $16,759,000 | $-4,921,000 | $9,162,000 |
| Change In Account Payable | $12,264,000 | $16,759,000 | $-4,921,000 | $9,162,000 |
| Change In Prepaid Assets | $-991,763,000 | $-168,728,000 | $1,239,000 | $-82,165,000 |
| Change In Receivables | $-973,404,000 | $-803,710,000 | $447,939,000 | $-935,505,000 |
| Changes In Account Receivables | $-175,723,000 | $-306,504,000 | $68,584,000 | $-185,777,000 |
| Other Non Cash Items | $-43,000 | - | $-18,900,000 | $37,442,000 |
| Stock Based Compensation | $16,928,000 | $6,752,000 | $22,135,000 | $19,089,000 |
| Provisionand Write Offof Assets | $1,392,902,000 | $288,187,000 | $188,223,000 | $367,525,000 |
| Depreciation Amortization Depletion | $28,287,000 | $25,441,000 | $52,831,000 | $139,950,000 |
| Depreciation And Amortization | $28,287,000 | $25,441,000 | $52,831,000 | $139,950,000 |
| Depreciation | $28,287,000 | $25,441,000 | $52,831,000 | $139,950,000 |
| Gain Loss On Investment Securities | $-109,913,000 | $64,071,000 | $-18,900,000 | $37,442,000 |
| Gain Loss On Sale Of PPE | $-9,000 | $-133,000 | $5,103,000 | $2,610,000 |
| Net Income From Continuing Operations | $1,582,299,000 | $2,080,197,000 | $1,194,871,000 | $1,032,984,000 |
| Issuance Of Debt | - | $0 | $0 | $578,500,000 |
| Long Term Debt Issuance | - | $0 | $0 | $578,500,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |