YSG
Yatsen Holding Limited
Price Chart
Latest Quote
$4.11
Current Price| Previous Close | $4.26 |
| Open | $4.24 |
| Day High | $4.25 |
| Day Low | $4.06 |
| Volume | 61,466 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 63.98M |
| Total Debt | $25.94M |
| Cash Equivalents | $149.64M |
| Revenue | $586.14M |
| Net Income | $-68.19M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $386.36M |
| EPS (TTM) | $-0.72 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.05 |
| Debt to Earnings | 0.06 |
| Current Ratio | 3.67 |
| Quick Ratio | 2.63 |
| Avg Revenue Growth | -10.47% |
| Profit Margin | -20.87% |
| Return on Equity | -23.18% |
| Avg FCF Growth | -18.67% |
| FCF Yield | -77.83% |
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 | $4.11 | 61,466 |
| 2026-01-30 | $4.26 | 52,900 |
| 2026-01-29 | $4.18 | 229,300 |
| 2026-01-28 | $4.36 | 204,000 |
| 2026-01-27 | $4.20 | 34,700 |
| 2026-01-26 | $4.18 | 62,600 |
| 2026-01-23 | $4.26 | 81,300 |
| 2026-01-22 | $4.49 | 68,500 |
| 2026-01-21 | $4.38 | 72,300 |
| 2026-01-20 | $4.39 | 104,600 |
| 2026-01-16 | $4.21 | 64,700 |
| 2026-01-15 | $4.30 | 95,300 |
| 2026-01-14 | $4.44 | 218,200 |
| 2026-01-13 | $4.51 | 47,100 |
| 2026-01-12 | $4.65 | 277,600 |
| 2026-01-09 | $4.20 | 119,900 |
| 2026-01-08 | $4.34 | 128,600 |
| 2026-01-07 | $4.08 | 147,300 |
| 2026-01-06 | $4.13 | 67,000 |
| 2026-01-05 | $4.25 | 101,000 |
About Yatsen Holding Limited
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. It operates through three segments: Color Cosmetics Brands, Skincare Brands, and others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, GalÃnic, DR.WU, Eve Lom, and EANTiM brand name. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
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GuruFocus.com • 2025-08-22T07:05:58ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $776,236,000 | $901,455,000 | $1,187,370,000 | $1,941,177,000 |
| Cost Of Revenue | $776,236,000 | $901,455,000 | $1,187,370,000 | $1,941,177,000 |
| Total Revenue | $3,393,414,000 | $3,414,774,000 | $3,706,122,000 | $5,839,973,000 |
| Operating Revenue | $3,393,414,000 | $3,414,774,000 | $3,706,122,000 | $5,839,973,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $3,815,229,000 | $3,974,090,000 | $4,635,020,000 | $7,464,217,000 |
| Other Income Expense | $-377,628,000 | $-283,141,000 | $75,614,000 | $30,627,000 |
| Other Non Operating Income Expenses | $44,461,000 | $53,558,000 | $103,501,000 | $27,775,000 |
| Net Non Operating Interest Income Expense | $86,136,000 | $89,020,000 | $34,656,000 | $45,658,000 |
| Operating Expense | $3,038,993,000 | $3,072,635,000 | $3,447,650,000 | $5,523,040,000 |
| Other Operating Expenses | $216,540,000 | $229,021,000 | $269,886,000 | $434,018,000 |
| Selling And Marketing Expense | $2,268,793,000 | $2,230,974,000 | $2,330,480,000 | $4,005,589,000 |
| General And Administrative Expense | $444,373,000 | $500,942,000 | $720,409,000 | $941,347,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-708,174,000 | $-747,763,000 | $-815,371,000 | $-1,540,734,000 |
| Net Interest Income | $86,136,000 | $89,020,000 | $34,656,000 | $45,658,000 |
| Interest Income | $86,136,000 | $89,020,000 | $34,656,000 | $45,658,000 |
| Normalized Income | $-284,699,000 | $-400,942,000 | $-774,936,000 | $-1,537,608,000 |
| Net Income From Continuing And Discontinued Operation | $-708,174,000 | $-747,763,000 | $-815,371,000 | $-1,540,734,000 |
| Total Operating Income As Reported | $-824,891,000 | $-913,355,000 | $-928,898,000 | $-1,624,244,000 |
| Net Income Common Stockholders | $-708,174,000 | $-747,763,000 | $-815,371,000 | $-1,540,734,000 |
| Net Income | $-708,174,000 | $-747,763,000 | $-815,371,000 | $-1,540,734,000 |
| Net Income Including Noncontrolling Interests | $-710,221,000 | $-750,227,000 | $-821,333,000 | $-1,547,038,000 |
| Net Income Continuous Operations | $-710,221,000 | $-750,227,000 | $-821,333,000 | $-1,547,038,000 |
| Pretax Income | $-713,307,000 | $-753,437,000 | $-818,628,000 | $-1,547,959,000 |
| Special Income Charges | $-403,076,000 | $-354,039,000 | $-5,078,000 | $-1,375,000 |
| Earnings From Equity Interest | $1,386,000 | $10,122,000 | $12,548,000 | $5,978,000 |
| Interest Income Non Operating | $86,136,000 | $89,020,000 | $34,656,000 | $45,658,000 |
| Operating Income | $-421,815,000 | $-559,316,000 | $-928,898,000 | $-1,624,244,000 |
| Gross Profit | $2,617,178,000 | $2,513,319,000 | $2,518,752,000 | $3,898,796,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-7.00 | $-6.80 | $-6.80 | $-12.20 |
| Basic EPS | $-7.00 | $-6.80 | $-6.80 | $-12.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $221,724,000 | $-9,090,000 | $-549,199,000 | $-1,193,854,000 |
| Total Unusual Items | $-423,475,000 | $-346,821,000 | $-40,435,000 | $-3,126,000 |
| Total Unusual Items Excluding Goodwill | $-423,475,000 | $-346,821,000 | $-40,435,000 | $-3,126,000 |
| Reconciled Depreciation | $220,064,000 | $203,405,000 | $339,264,000 | $427,264,000 |
| EBITDA (Bullshit earnings) | $-201,751,000 | $-355,911,000 | $-589,634,000 | $-1,196,980,000 |
| EBIT | $-421,815,000 | $-559,316,000 | $-928,898,000 | $-1,624,244,000 |
| Diluted Average Shares | $101,253,607 | $109,790,912 | $118,636,439 | $126,341,660 |
| Basic Average Shares | $101,253,607 | $109,790,912 | $118,636,439 | $126,341,660 |
| Diluted NI Availto Com Stockholders | $-708,174,000 | $-747,763,000 | $-815,371,000 | $-1,540,734,000 |
| Minority Interests | $2,047,000 | $2,464,000 | $5,962,000 | $6,304,000 |
| Tax Provision | $-3,086,000 | $-3,210,000 | $2,705,000 | $-921,000 |
| Write Off | $0 | $0 | $5,078,000 | $1,375,000 |
| Impairment Of Capital Assets | $403,076,000 | $354,039,000 | $0 | $0 |
| Gain On Sale Of Security | $-20,399,000 | $7,218,000 | $-35,357,000 | $-1,751,000 |
| Research And Development | $109,287,000 | $111,698,000 | $126,875,000 | $142,086,000 |
| Selling General And Administration | $2,713,166,000 | $2,731,916,000 | $3,050,889,000 | $4,946,936,000 |
| Other Gand A | $444,373,000 | $500,942,000 | $720,409,000 | $941,347,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,340,589,000 | $2,907,074,000 | $3,172,628,000 | $4,043,916,000 |
| Total Assets | $3,970,867,000 | $5,006,015,000 | $5,862,656,000 | $7,272,009,000 |
| Total Non Current Assets | $1,623,213,000 | $2,054,416,000 | $2,354,235,000 | $2,716,152,000 |
| Other Non Current Assets | $526,000 | $506,000 | $42,217,000 | $4,463,000 |
| Non Current Prepaid Assets | $17,316,000 | $17,494,000 | $33,951,000 | $63,957,000 |
| Non Current Deferred Assets | $1,381,000 | $1,375,000 | $1,951,000 | $2,000,000 |
| Non Current Deferred Taxes Assets | $1,381,000 | $1,375,000 | $1,951,000 | $2,000,000 |
| Non Current Note Receivables | $2,800,000 | $9,100,000 | $18,100,000 | $11,800,000 |
| Goodwill And Other Intangible Assets | $714,737,000 | $1,227,963,000 | $1,546,814,000 | $1,615,272,000 |
| Other Intangible Assets | $559,708,000 | $671,396,000 | $689,669,000 | $745,851,000 |
| Current Assets | $2,347,654,000 | $2,951,599,000 | $3,508,421,000 | $4,555,857,000 |
| Other Current Assets | $60,471,000 | $55,807,000 | $46,566,000 | $70,626,000 |
| Restricted Cash | $0 | $21,248,000 | $0 | $0 |
| Prepaid Assets | $217,718,000 | $161,058,000 | $171,210,000 | $199,666,000 |
| Inventory | $386,054,000 | $352,090,000 | $423,287,000 | $695,761,000 |
| Receivables | $326,886,000 | $306,027,000 | $281,546,000 | $451,796,000 |
| Taxes Receivable | $103,215,000 | $86,976,000 | $75,049,000 | $95,899,000 |
| Accounts Receivable | $214,558,000 | $198,851,000 | $200,843,000 | $355,837,000 |
| Allowance For Doubtful Accounts Receivable | $-7,081,000 | $-6,464,000 | $0 | - |
| Gross Accounts Receivable | $221,639,000 | $205,315,000 | $200,843,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,356,525,000 | $2,055,369,000 | $2,585,812,000 | $3,138,008,000 |
| Cash And Cash Equivalents | $817,395,000 | $836,888,000 | $1,512,945,000 | $3,138,008,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $148,935,000 | $113,231,000 | $132,583,000 | $421,146,000 |
| Long Term Debt And Capital Lease Obligation | $109,526,000 | $67,767,000 | $52,997,000 | $206,303,000 |
| Current Debt And Capital Lease Obligation | $39,409,000 | $45,464,000 | $79,586,000 | $214,843,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $867,852,000 | $821,242,000 | $800,130,000 | $1,264,516,000 |
| Total Non Current Liabilities Net Minority Interest | $227,664,000 | $209,914,000 | $211,718,000 | $386,933,000 |
| Non Current Deferred Liabilities | $118,138,000 | $142,147,000 | $158,721,000 | $180,630,000 |
| Non Current Deferred Taxes Liabilities | $103,306,000 | $111,591,000 | $113,441,000 | $124,450,000 |
| Current Liabilities | $640,188,000 | $611,328,000 | $588,412,000 | $877,583,000 |
| Other Current Liabilities | $66,441,000 | $46,345,000 | $55,870,000 | $70,152,000 |
| Current Deferred Liabilities | $19,574,000 | $41,579,000 | $16,652,000 | $20,680,000 |
| Payables And Accrued Expenses | $514,764,000 | $477,940,000 | $436,304,000 | $571,908,000 |
| Payables | $239,878,000 | $151,061,000 | $186,778,000 | $301,581,000 |
| Other Payable | $94,701,000 | $442,000 | - | $7,166,000 |
| Total Tax Payable | $44,203,000 | $35,497,000 | $39,689,000 | $39,633,000 |
| Income Tax Payable | $20,088,000 | $17,946,000 | $21,826,000 | $16,747,000 |
| Accounts Payable | $72,090,000 | $105,691,000 | $119,847,000 | $240,815,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,055,326,000 | $4,135,037,000 | $4,719,442,000 | $5,659,188,000 |
| Total Equity Gross Minority Interest | $3,103,015,000 | $4,184,773,000 | $5,062,526,000 | $6,007,493,000 |
| Stockholders Equity | $3,055,326,000 | $4,135,037,000 | $4,719,442,000 | $5,659,188,000 |
| Gains Losses Not Affecting Retained Earnings | $115,013,000 | $84,377,000 | $-50,018,000 | $-234,428,000 |
| Other Equity Adjustments | $115,013,000 | $84,377,000 | $-50,018,000 | $-234,428,000 |
| Retained Earnings | $-8,057,297,000 | $-7,345,153,000 | $-6,600,365,000 | $-5,782,169,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $861,973,415 | $543,054,751 | $460,923,499 | $170,420,447 |
| Ordinary Shares Number | $1,835,200,348 | $2,154,119,012 | $2,236,250,264 | $2,526,753,316 |
| Share Issued | $2,697,173,763 | $2,697,173,763 | $2,697,173,763 | $2,697,173,763 |
| Tangible Book Value | $2,340,589,000 | $2,907,074,000 | $3,172,628,000 | $4,043,916,000 |
| Invested Capital | $3,055,326,000 | $4,135,037,000 | $4,719,442,000 | $5,659,188,000 |
| Working Capital | $1,707,466,000 | $2,340,271,000 | $2,920,009,000 | $3,678,274,000 |
| Capital Lease Obligations | $148,935,000 | $113,231,000 | $132,583,000 | $421,146,000 |
| Total Capitalization | $3,055,326,000 | $4,135,037,000 | $4,719,442,000 | $5,659,188,000 |
| Minority Interest | $47,689,000 | $49,736,000 | $343,084,000 | $348,305,000 |
| Treasury Stock | $1,276,330,000 | $864,568,000 | $669,150,000 | $22,330,000 |
| Additional Paid In Capital | $12,273,767,000 | $12,260,208,000 | $12,038,802,000 | $11,697,942,000 |
| Capital Stock | $173,000 | $173,000 | $173,000 | $173,000 |
| Common Stock | $173,000 | $173,000 | $173,000 | $173,000 |
| Non Current Deferred Revenue | $14,832,000 | $30,556,000 | $45,280,000 | $56,180,000 |
| Long Term Capital Lease Obligation | $109,526,000 | $67,767,000 | $52,997,000 | $206,303,000 |
| Current Deferred Revenue | $19,574,000 | $41,579,000 | $16,652,000 | $20,680,000 |
| Current Capital Lease Obligation | $39,409,000 | $45,464,000 | $79,586,000 | $214,843,000 |
| Current Accrued Expenses | $274,886,000 | $326,879,000 | $249,526,000 | $270,327,000 |
| Dueto Related Parties Current | $28,884,000 | $9,431,000 | $27,242,000 | $13,967,000 |
| Investments And Advances | $664,579,000 | $618,752,000 | $502,579,000 | $350,380,000 |
| Goodwill | $155,029,000 | $556,567,000 | $857,145,000 | $869,421,000 |
| Net PPE | $221,874,000 | $179,226,000 | $208,623,000 | $668,280,000 |
| Accumulated Depreciation | $-119,972,000 | $-161,922,000 | $-142,412,000 | $-195,497,000 |
| Gross PPE | $341,846,000 | $341,148,000 | $351,035,000 | $863,777,000 |
| Leases | $114,319,000 | $131,588,000 | $152,993,000 | $353,322,000 |
| Construction In Progress | $12,000 | $31,389,000 | $1,792,000 | $60,000 |
| Other Properties | $189,864,000 | $150,449,000 | $171,890,000 | $473,256,000 |
| Machinery Furniture Equipment | $37,651,000 | $27,722,000 | $24,360,000 | $37,139,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-42,974,000 | $-66,193,000 | $-104,914,000 | $-107,993,000 |
| Finished Goods | $396,810,000 | $378,801,000 | $498,832,000 | $759,832,000 |
| Raw Materials | $32,218,000 | $39,482,000 | $29,369,000 | $43,922,000 |
| Duefrom Related Parties Current | $9,113,000 | $20,200,000 | $5,654,000 | $60,000 |
| Other Short Term Investments | $539,130,000 | $1,218,481,000 | $1,072,867,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-300,686,000 | $-151,411,000 | $76,880,000 | $-1,187,178,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-243,666,000 | $-107,442,000 | $136,208,000 | $-1,020,441,000 |
| Cash Flow From Continuing Operating Activities | $-243,666,000 | $-107,442,000 | $136,208,000 | $-1,020,441,000 |
| Operating Gains Losses | $-1,386,000 | $-9,741,000 | $-11,628,000 | $-3,306,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-57,020,000 | $-43,969,000 | $-59,328,000 | $-166,737,000 |
| Investing Cash Flow | $592,123,000 | $-260,487,000 | $-1,155,416,000 | $-1,484,257,000 |
| Cash Flow From Continuing Investing Activities | $592,123,000 | $-260,487,000 | $-1,155,416,000 | $-1,484,257,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-405,792,000 | $-212,693,000 | $-654,650,000 | $-15,161,000 |
| Financing Cash Flow | $-394,226,000 | $-342,455,000 | $-654,450,000 | $-1,706,000 |
| Cash Flow From Continuing Financing Activities | $-394,226,000 | $-342,455,000 | $-654,450,000 | $-1,706,000 |
| Net Common Stock Issuance | $-405,792,000 | $-212,693,000 | $-654,650,000 | $-15,161,000 |
| Net Other Financing Charges | - | $-134,664,000 | $-1,706,000 | $13,555,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $2,910,000 | $7,750,000 | $6,108,000 | $6,190,000 |
| End Cash Position | $817,395,000 | $858,136,000 | $1,554,328,000 | $3,138,008,000 |
| Beginning Cash Position | $858,136,000 | $1,554,328,000 | $3,138,008,000 | $5,733,392,000 |
| Effect Of Exchange Rate Changes | $5,028,000 | $14,192,000 | $89,978,000 | $-88,980,000 |
| Changes In Cash | $-45,769,000 | $-710,384,000 | $-1,673,658,000 | $-2,506,404,000 |
| Proceeds From Stock Option Exercised | $11,566,000 | $4,902,000 | $1,906,000 | $0 |
| Common Stock Payments | $-405,792,000 | $-212,693,000 | $-654,650,000 | $-15,161,000 |
| Net Investment Purchase And Sale | $689,044,000 | $-96,924,000 | $-962,238,000 | $0 |
| Sale Of Investment | $2,005,095,000 | $2,244,609,000 | $1,459,564,000 | $0 |
| Purchase Of Investment | $-1,316,051,000 | $-2,341,533,000 | $-2,421,802,000 | $0 |
| Net Business Purchase And Sale | $-42,000,000 | $-121,547,000 | $-137,949,000 | $-1,317,520,000 |
| Purchase Of Business | $-42,000,000 | $-121,547,000 | $-137,949,000 | $-1,317,520,000 |
| Net Intangibles Purchase And Sale | $-4,280,000 | $-321,000 | $-8,550,000 | $-25,304,000 |
| Purchase Of Intangibles | $-4,280,000 | $-321,000 | $-8,550,000 | $-25,304,000 |
| Net PPE Purchase And Sale | $-50,641,000 | $-41,695,000 | $-46,679,000 | $-141,433,000 |
| Sale Of PPE | $2,099,000 | $1,953,000 | $4,099,000 | $0 |
| Purchase Of PPE | $-52,740,000 | $-43,648,000 | $-50,778,000 | $-141,433,000 |
| Change In Working Capital | $-198,622,000 | $60,578,000 | $229,733,000 | $-530,415,000 |
| Change In Other Working Capital | $-15,547,000 | $50,712,000 | $23,307,000 | $67,083,000 |
| Change In Other Current Liabilities | $-66,890,000 | $-89,341,000 | $-166,969,000 | $-238,447,000 |
| Change In Payables And Accrued Expense | $-34,522,000 | $29,475,000 | $-119,919,000 | $-307,411,000 |
| Change In Accrued Expense | $-22,516,000 | $65,322,000 | $-17,303,000 | $-63,683,000 |
| Change In Payable | $-12,006,000 | $-35,847,000 | $-102,616,000 | $-243,728,000 |
| Change In Account Payable | $-33,601,000 | $-14,156,000 | $-120,970,000 | $-244,444,000 |
| Change In Tax Payable | $2,142,000 | $-3,880,000 | $5,079,000 | $-1,437,000 |
| Change In Income Tax Payable | $2,142,000 | $-3,880,000 | $5,079,000 | $-1,437,000 |
| Change In Prepaid Assets | $-65,260,000 | $-7,270,000 | $65,916,000 | $-42,715,000 |
| Change In Inventory | $-11,165,000 | $109,443,000 | $277,997,000 | $-109,930,000 |
| Change In Receivables | $-5,238,000 | $-32,441,000 | $149,401,000 | $101,005,000 |
| Changes In Account Receivables | $-16,324,000 | $-4,472,000 | $154,995,000 | $99,745,000 |
| Other Non Cash Items | $-15,804,000 | $-14,796,000 | $-14,615,000 | $-16,609,000 |
| Stock Based Compensation | $91,174,000 | $77,502,000 | $340,860,000 | $530,440,000 |
| Provisionand Write Offof Assets | $617,000 | $19,887,000 | $0 | $0 |
| Asset Impairment Charge | $379,156,000 | $314,605,000 | $82,287,000 | $124,651,000 |
| Deferred Tax | $-8,644,000 | $-8,655,000 | $-8,360,000 | $-5,428,000 |
| Deferred Income Tax | $-8,644,000 | $-8,655,000 | $-8,360,000 | $-5,428,000 |
| Depreciation Amortization Depletion | $220,064,000 | $203,405,000 | $339,264,000 | $427,264,000 |
| Depreciation And Amortization | $220,064,000 | $203,405,000 | $339,264,000 | $427,264,000 |
| Amortization Cash Flow | $112,631,000 | $61,077,000 | $56,848,000 | $50,705,000 |
| Amortization Of Intangibles | $112,631,000 | $61,077,000 | $56,848,000 | $50,705,000 |
| Depreciation | $107,433,000 | $142,328,000 | $282,416,000 | $376,559,000 |
| Earnings Losses From Equity Investments | $-1,386,000 | $-10,122,000 | $-12,548,000 | $-5,978,000 |
| Gain Loss On Sale Of PPE | $0 | $381,000 | $920,000 | $2,672,000 |
| Net Income From Continuing Operations | $-710,221,000 | $-750,227,000 | $-821,333,000 | $-1,547,038,000 |
| Repayment Of Debt | - | $0 | $0 | $-100,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-100,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-100,000 |
| Short Term Debt Payments | - | $0 | $0 | $-100,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |