ZH
Zhihu Inc.
Price Chart
Latest Quote
$3.56
Current Price| Previous Close | $3.77 |
| Open | $3.69 |
| Day High | $3.79 |
| Day Low | $3.56 |
| Volume | 200,668 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 84.10M |
| Total Debt | $21.72M |
| Cash Equivalents | $630.14M |
| Revenue | $427.28M |
| Net Income | $14.70M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $317.71M |
| P/E Ratio | 23.73 |
| EPS (TTM) | $0.15 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.01 |
| Current Ratio | 3.60 |
| Quick Ratio | 3.51 |
| Avg Revenue Growth | 5.40% |
| Profit Margin | -4.77% |
| Return on Equity | -4.15% |
| Avg FCF Growth | -9.20% |
| FCF Yield | -89.05% |
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 | $3.56 | 200,668 |
| 2026-01-30 | $3.77 | 266,400 |
| 2026-01-29 | $3.80 | 189,300 |
| 2026-01-28 | $3.74 | 169,500 |
| 2026-01-27 | $3.81 | 129,200 |
| 2026-01-26 | $3.75 | 131,700 |
| 2026-01-23 | $3.68 | 263,000 |
| 2026-01-22 | $3.83 | 281,100 |
| 2026-01-21 | $3.81 | 363,800 |
| 2026-01-20 | $3.71 | 245,400 |
| 2026-01-16 | $3.67 | 426,200 |
| 2026-01-15 | $3.73 | 442,400 |
| 2026-01-14 | $3.82 | 479,900 |
| 2026-01-13 | $3.95 | 747,200 |
| 2026-01-12 | $4.15 | 1,634,600 |
| 2026-01-09 | $3.55 | 202,600 |
| 2026-01-08 | $3.53 | 205,200 |
| 2026-01-07 | $3.46 | 173,100 |
| 2026-01-06 | $3.49 | 305,400 |
| 2026-01-05 | $3.41 | 327,300 |
About Zhihu Inc.
Zhihu Inc. operates an online content community in the People's Republic of China. The company also offers technology, business support, and consulting services; information transmission, software, and information technology services; and information and marketing services. It also offers vocational training; and internet services, as well as holds audio-visual permit. Zhihu Inc. was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
📰 Latest News
Zhihu Inc (ZH) Q3 2025 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ...
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Simply Wall St. • 2025-11-17T11:04:14Z
Zhihu Second Quarter 2025 Earnings: EPS: CN¥0.90 (vs CN¥0.89 loss in 2Q 2024)
Simply Wall St. • 2025-08-28T10:27:59Z
Zhihu Inc (ZH) Q2 2025 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ...
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Simply Wall St. • 2025-08-19T12:05:17Z
When Can We Expect A Profit From Zhihu Inc. (NYSE:ZH)?
Simply Wall St. • 2025-08-06T11:12:51Z
Veru And Two Other Penny Stocks To Consider
Simply Wall St. • 2025-06-26T18:05:07Z
Zhihu Inc. (NYSE:ZH) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Simply Wall St. • 2025-05-30T11:58:37Z
Zhihu Inc (ZH) Q1 2025 Earnings Call Highlights: Navigating Strategic Shifts and AI Integration
GuruFocus.com • 2025-05-28T07:03:41ZZhihu (NYSE:ZH) Is In A Strong Position To Grow Its Business
Simply Wall St. • 2025-05-27T10:10:40Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,418,076,000 | $1,903,041,000 | $1,796,867,000 | $1,405,423,000 |
| Cost Of Revenue | $1,418,076,000 | $1,903,041,000 | $1,796,867,000 | $1,405,423,000 |
| Total Revenue | $3,598,905,000 | $4,198,889,000 | $3,604,919,000 | $2,959,324,000 |
| Operating Revenue | $3,477,181,000 | $4,045,134,000 | $3,435,550,000 | $2,849,202,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $4,079,988,000 | $5,271,114,000 | $5,208,670,000 | $4,350,033,000 |
| Other Income Expense | $187,761,000 | $85,858,000 | $-28,573,000 | $65,967,000 |
| Other Non Operating Income Expenses | $42,902,000 | $49,236,000 | $5,983,000 | $-4,391,000 |
| Net Non Operating Interest Income Expense | $114,964,000 | $158,671,000 | $68,104,000 | $31,305,000 |
| Operating Expense | $2,661,912,000 | $3,368,073,000 | $3,411,803,000 | $2,944,610,000 |
| Selling And Marketing Expense | $1,599,186,000 | $2,048,090,000 | $2,026,468,000 | $1,634,733,000 |
| General And Administrative Expense | $330,173,000 | $418,531,000 | $621,973,000 | $690,292,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-171,802,000 | $-843,641,000 | $-1,581,157,000 | $-1,298,880,000 |
| Net Interest Income | $114,964,000 | $158,671,000 | $68,104,000 | $31,305,000 |
| Interest Income | $114,964,000 | $158,671,000 | $68,104,000 | $31,305,000 |
| Normalized Income | $-309,033,807 | $-871,107,500 | $-1,555,240,000 | $-1,351,648,500 |
| Net Income From Continuing And Discontinued Operation | $-171,802,000 | $-843,641,000 | $-1,581,157,000 | $-1,298,880,000 |
| Total Operating Income As Reported | $-481,083,000 | $-1,072,225,000 | $-1,603,751,000 | $-1,390,709,000 |
| Net Income Common Stockholders | $-171,802,000 | $-843,641,000 | $-1,581,157,000 | $-1,469,465,000 |
| Net Income | $-171,802,000 | $-843,641,000 | $-1,581,157,000 | $-1,298,880,000 |
| Net Income Including Noncontrolling Interests | $-168,967,000 | $-839,528,000 | $-1,578,403,000 | $-1,298,880,000 |
| Net Income Continuous Operations | $-168,967,000 | $-839,528,000 | $-1,578,403,000 | $-1,298,880,000 |
| Pretax Income | $-178,358,000 | $-827,696,000 | $-1,564,220,000 | $-1,293,437,000 |
| Interest Income Non Operating | $114,964,000 | $158,671,000 | $68,104,000 | $31,305,000 |
| Operating Income | $-481,083,000 | $-1,072,225,000 | $-1,603,751,000 | $-1,390,709,000 |
| Gross Profit | $2,180,829,000 | $2,295,848,000 | $1,808,052,000 | $1,553,901,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.89 | $-8.46 | $-15.57 | $-13.03 |
| Basic EPS | $-1.89 | $-8.46 | $-15.57 | $-13.03 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $7,627,193 | $9,155,500 | $-8,639,000 | $17,589,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-603,994,000 | $-1,083,955,000 | $-1,543,985,000 | $-1,439,616,000 |
| Total Unusual Items | $144,859,000 | $36,622,000 | $-34,556,000 | $70,358,000 |
| Total Unusual Items Excluding Goodwill | $144,859,000 | $36,622,000 | $-34,556,000 | $70,358,000 |
| Reconciled Depreciation | $21,948,000 | $24,892,000 | $25,210,000 | $21,451,000 |
| EBITDA (Bullshit earnings) | $-459,135,000 | $-1,047,333,000 | $-1,578,541,000 | $-1,369,258,000 |
| EBIT | $-481,083,000 | $-1,072,225,000 | $-1,603,751,000 | $-1,390,709,000 |
| Diluted Average Shares | $91,186,955 | $99,710,965 | $101,612,106 | $99,687,766 |
| Basic Average Shares | $91,186,955 | $99,710,965 | $101,612,106 | $99,687,766 |
| Diluted NI Availto Com Stockholders | $-171,802,000 | $-843,641,000 | $-1,581,157,000 | $-1,469,465,000 |
| Minority Interests | $-2,835,000 | $-4,113,000 | $-2,754,000 | $0 |
| Tax Provision | $-9,391,000 | $11,832,000 | $14,183,000 | $5,443,000 |
| Gain On Sale Of Security | $144,859,000 | $36,622,000 | $-34,556,000 | $70,358,000 |
| Research And Development | $732,553,000 | $901,452,000 | $763,362,000 | $619,585,000 |
| Selling General And Administration | $1,929,359,000 | $2,466,621,000 | $2,648,441,000 | $2,325,025,000 |
| Other Gand A | $330,173,000 | $418,531,000 | $621,973,000 | $690,292,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $170,585,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $3,955,245,000 | $4,286,088,000 | $5,447,115,000 | $6,588,683,000 |
| Total Assets | $5,732,952,000 | $6,795,272,000 | $7,656,239,000 | $8,805,165,000 |
| Total Non Current Assets | $248,318,000 | $417,392,000 | $336,440,000 | $471,000,000 |
| Other Non Current Assets | $623,000 | $7,989,000 | $22,450,000 | $14,132,000 |
| Goodwill And Other Intangible Assets | $180,878,000 | $313,722,000 | $206,581,000 | $141,971,000 |
| Other Intangible Assets | $54,534,000 | $122,645,000 | $80,237,000 | $68,308,000 |
| Current Assets | $5,484,634,000 | $6,377,880,000 | $7,319,799,000 | $8,334,165,000 |
| Other Current Assets | $6,090,000 | $16,856,000 | $7,951,000 | $3,170,000 |
| Restricted Cash | $900,000 | $0 | - | - |
| Prepaid Assets | $123,406,000 | $150,054,000 | $137,821,000 | $129,771,000 |
| Receivables | $496,174,000 | $748,040,000 | $912,526,000 | $988,958,000 |
| Other Receivables | $5,332,000 | $13,577,000 | $11,216,000 | $94,264,000 |
| Taxes Receivable | $4,994,000 | $21,272,000 | $29,941,000 | $29,567,000 |
| Accrued Interest Receivable | $23,624,000 | $30,257,000 | $12,320,000 | $15,303,000 |
| Accounts Receivable | $420,636,000 | $664,615,000 | $834,251,000 | $831,628,000 |
| Allowance For Doubtful Accounts Receivable | $-147,500,000 | $-122,700,000 | $-58,600,000 | $-58,600,000 |
| Gross Accounts Receivable | $568,136,000 | $787,315,000 | $892,851,000 | $890,228,000 |
| Cash Cash Equivalents And Short Term Investments | $4,858,064,000 | $5,462,930,000 | $6,261,501,000 | $7,212,266,000 |
| Cash And Cash Equivalents | $3,999,160,000 | $2,106,639,000 | $4,525,852,000 | $2,157,161,000 |
| Investmentin Financial Assets | - | - | $0 | $159,393,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $19,131,000 | $45,731,000 | $96,557,000 | $122,658,000 |
| Long Term Debt And Capital Lease Obligation | $1,823,000 | $3,642,000 | $43,367,000 | $82,133,000 |
| Current Debt And Capital Lease Obligation | $17,308,000 | $42,089,000 | $53,190,000 | $40,525,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,537,266,000 | $2,093,662,000 | $1,961,971,000 | $2,067,016,000 |
| Total Non Current Liabilities Net Minority Interest | $12,610,000 | $148,174,000 | $137,130,000 | $169,302,000 |
| Other Non Current Liabilities | $3,957,000 | $121,958,000 | $82,133,000 | $73,139,000 |
| Non Current Deferred Liabilities | $6,830,000 | $22,574,000 | $11,630,000 | $14,030,000 |
| Non Current Deferred Taxes Liabilities | $6,830,000 | $22,574,000 | $11,630,000 | $14,030,000 |
| Current Liabilities | $1,524,656,000 | $1,945,488,000 | $1,824,841,000 | $1,897,714,000 |
| Other Current Liabilities | $38,799,000 | $47,665,000 | $19,427,000 | $8,175,000 |
| Current Deferred Liabilities | $235,539,000 | $303,574,000 | $355,626,000 | $239,757,000 |
| Payables And Accrued Expenses | $1,224,684,000 | $1,543,543,000 | $1,387,961,000 | $1,603,264,000 |
| Payables | $1,224,684,000 | $1,543,543,000 | $1,387,961,000 | $1,603,264,000 |
| Other Payable | $316,546,000 | $401,994,000 | $378,809,000 | $374,280,000 |
| Total Tax Payable | $65,625,000 | $76,986,000 | $68,179,000 | $118,859,000 |
| Accounts Payable | $835,688,000 | $1,038,531,000 | $916,112,000 | $1,026,534,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,136,123,000 | $4,599,810,000 | $5,653,696,000 | $6,730,654,000 |
| Total Equity Gross Minority Interest | $4,195,686,000 | $4,701,610,000 | $5,694,268,000 | $6,738,149,000 |
| Stockholders Equity | $4,136,123,000 | $4,599,810,000 | $5,653,696,000 | $6,730,654,000 |
| Gains Losses Not Affecting Retained Earnings | $12,818,000 | $-17,871,000 | $-65,808,000 | $-339,118,000 |
| Other Equity Adjustments | $12,818,000 | $-17,871,000 | $-65,808,000 | $-339,118,000 |
| Retained Earnings | $-8,877,851,000 | $-8,708,294,000 | $-7,861,973,000 | $-6,280,816,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $261,951,935 | $305,501,247 | $316,360,530 | $299,063,297 |
| Share Issued | $261,951,935 | $305,501,247 | $316,360,530 | $299,063,297 |
| Tangible Book Value | $3,955,245,000 | $4,286,088,000 | $5,447,115,000 | $6,588,683,000 |
| Invested Capital | $4,136,123,000 | $4,599,810,000 | $5,653,696,000 | $6,730,654,000 |
| Working Capital | $3,959,978,000 | $4,432,392,000 | $5,494,958,000 | $6,436,451,000 |
| Capital Lease Obligations | $19,131,000 | $45,731,000 | $96,557,000 | $122,658,000 |
| Total Capitalization | $4,136,123,000 | $4,599,810,000 | $5,653,696,000 | $6,730,654,000 |
| Minority Interest | $59,563,000 | $101,800,000 | $40,572,000 | $7,495,000 |
| Treasury Stock | $112,057,000 | $161,637,000 | $33,814,000 | $0 |
| Additional Paid In Capital | $13,113,010,000 | $13,487,371,000 | $13,615,042,000 | $13,350,347,000 |
| Capital Stock | $203,000 | $241,000 | $249,000 | $241,000 |
| Common Stock | $203,000 | $241,000 | $249,000 | $241,000 |
| Long Term Capital Lease Obligation | $1,823,000 | $3,642,000 | $43,367,000 | $82,133,000 |
| Current Deferred Revenue | $235,539,000 | $303,574,000 | $355,626,000 | $239,757,000 |
| Current Capital Lease Obligation | $17,308,000 | $42,089,000 | $53,190,000 | $40,525,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,326,000 | $8,617,000 | $8,637,000 | $5,993,000 |
| Dueto Related Parties Current | $6,825,000 | $26,032,000 | $24,861,000 | $83,591,000 |
| Investments And Advances | $51,176,000 | $44,621,000 | $0 | $178,520,000 |
| Goodwill | $126,344,000 | $191,077,000 | $126,344,000 | $73,663,000 |
| Net PPE | $15,641,000 | $51,060,000 | $107,409,000 | $136,377,000 |
| Accumulated Depreciation | $-37,050,000 | $-34,305,000 | $-30,681,000 | $-26,487,000 |
| Gross PPE | $52,691,000 | $85,365,000 | $138,090,000 | $162,864,000 |
| Leases | $21,471,000 | $19,384,000 | $14,021,000 | $13,700,000 |
| Other Properties | $24,514,000 | $58,295,000 | $116,510,000 | $141,955,000 |
| Machinery Furniture Equipment | $6,706,000 | $7,686,000 | $7,559,000 | $7,209,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $41,588,000 | $18,319,000 | $24,798,000 | $18,196,000 |
| Other Short Term Investments | $858,904,000 | $3,356,291,000 | $1,735,649,000 | $5,055,105,000 |
| Treasury Shares Number | - | $0 | - | - |
| Other Investments | - | - | $0 | $19,127,000 |
| Available For Sale Securities | - | - | - | $159,393,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-282,916,000 | $-424,402,000 | $-1,115,668,000 | $-447,674,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-280,185,000 | $-415,527,000 | $-1,114,954,000 | $-440,234,000 |
| Cash Flow From Continuing Operating Activities | $-280,185,000 | $-415,527,000 | $-1,114,954,000 | $-440,234,000 |
| Operating Gains Losses | $-63,255,000 | $-37,112,000 | $-31,460,000 | $-6,366,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,731,000 | $-8,875,000 | $-714,000 | $-7,440,000 |
| Investing Cash Flow | $2,562,617,000 | $-1,681,140,000 | $3,490,467,000 | $-3,136,503,000 |
| Cash Flow From Continuing Investing Activities | $2,562,617,000 | $-1,681,140,000 | $3,490,467,000 | $-3,136,503,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-400,707,000 | $-369,569,000 | $-127,962,000 | $0 |
| Financing Cash Flow | $-403,862,000 | $-365,056,000 | $-108,350,000 | $4,876,247,000 |
| Cash Flow From Continuing Financing Activities | $-403,862,000 | $-365,056,000 | $-108,350,000 | $4,876,247,000 |
| Net Other Financing Charges | $-4,313,000 | - | - | - |
| Net Common Stock Issuance | $-400,707,000 | $-369,569,000 | $-127,962,000 | $4,853,293,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $4,853,293,000 |
| Common Stock Issuance | - | $0 | $0 | $4,853,293,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-51,774,000 | $0 | $0 | - |
| Issuance Of Debt | $51,774,000 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $1,783,000 | $11,143,000 | $16,917,000 | $3,499,000 |
| End Cash Position | $4,000,060,000 | $2,106,639,000 | $4,525,852,000 | $2,157,161,000 |
| Beginning Cash Position | $2,106,639,000 | $4,525,852,000 | $2,157,161,000 | $957,820,000 |
| Effect Of Exchange Rate Changes | $14,851,000 | $42,510,000 | $101,528,000 | $-100,169,000 |
| Changes In Cash | $1,878,570,000 | $-2,461,723,000 | $2,267,163,000 | $1,299,510,000 |
| Proceeds From Stock Option Exercised | $1,158,000 | $4,513,000 | $19,612,000 | $22,954,000 |
| Common Stock Payments | $-400,707,000 | $-369,569,000 | $-127,962,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | - |
| Net Short Term Debt Issuance | $0 | $0 | $0 | - |
| Short Term Debt Payments | $-51,774,000 | $0 | $0 | - |
| Short Term Debt Issuance | $51,774,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $2,553,161,000 | $-1,608,675,000 | $3,551,666,000 | $-3,095,883,000 |
| Sale Of Investment | $12,362,442,000 | $8,632,171,000 | $17,814,805,000 | $8,288,460,000 |
| Purchase Of Investment | $-9,809,281,000 | $-10,240,846,000 | $-14,263,139,000 | $-11,384,343,000 |
| Net Business Purchase And Sale | $12,160,000 | $-63,590,000 | $-60,608,000 | $-33,180,000 |
| Sale Of Business | $12,160,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-63,590,000 | $-60,608,000 | $-33,180,000 |
| Net Intangibles Purchase And Sale | $0 | $-381,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-381,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,704,000 | $-8,494,000 | $-591,000 | $-7,440,000 |
| Sale Of PPE | $27,000 | - | $123,000 | $0 |
| Purchase Of PPE | $-2,731,000 | $-8,494,000 | $-714,000 | $-7,440,000 |
| Change In Working Capital | $-84,477,000 | $240,285,000 | $-133,832,000 | $291,404,000 |
| Change In Other Working Capital | $-104,631,000 | $-79,618,000 | $12,932,000 | $112,607,000 |
| Change In Other Current Liabilities | $-36,680,000 | $-48,173,000 | $-34,573,000 | $154,098,000 |
| Change In Other Current Assets | $33,126,000 | $72,969,000 | $26,775,000 | $-130,952,000 |
| Change In Payables And Accrued Expense | $-247,814,000 | $272,420,000 | $-93,261,000 | $664,684,000 |
| Change In Payable | $-247,814,000 | $272,420,000 | $-93,261,000 | $664,684,000 |
| Change In Account Payable | $-183,369,000 | $220,243,000 | $-15,870,000 | $524,245,000 |
| Change In Tax Payable | $955,000 | $-4,692,000 | $-40,849,000 | $59,017,000 |
| Change In Income Tax Payable | $955,000 | $-4,692,000 | $-40,849,000 | $59,017,000 |
| Change In Prepaid Assets | $63,278,000 | $-41,724,000 | $87,134,000 | $-134,357,000 |
| Change In Receivables | $208,244,000 | $64,411,000 | $-132,839,000 | $-374,676,000 |
| Changes In Account Receivables | $208,244,000 | $64,411,000 | $-132,839,000 | $-374,676,000 |
| Stock Based Compensation | $59,262,000 | $164,656,000 | $373,895,000 | $548,465,000 |
| Unrealized Gain Loss On Investment Securities | $-78,405,000 | $5,170,000 | $176,685,000 | $-27,846,000 |
| Provisionand Write Offof Assets | $36,734,000 | $29,916,000 | $34,457,000 | $32,633,000 |
| Asset Impairment Charge | $0 | $0 | $20,894,000 | $0 |
| Deferred Tax | $-3,025,000 | $-3,806,000 | $-2,400,000 | $-1,095,000 |
| Deferred Income Tax | $-3,025,000 | $-3,806,000 | $-2,400,000 | $-1,095,000 |
| Depreciation Amortization Depletion | $21,948,000 | $24,892,000 | $25,210,000 | $21,451,000 |
| Depreciation And Amortization | $21,948,000 | $24,892,000 | $25,210,000 | $21,451,000 |
| Gain Loss On Investment Securities | $-58,321,000 | $-37,514,000 | $-31,537,000 | $-6,366,000 |
| Gain Loss On Sale Of PPE | $-6,000 | $402,000 | $77,000 | $0 |
| Gain Loss On Sale Of Business | $-4,928,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-168,967,000 | $-839,528,000 | $-1,578,403,000 | $-1,298,880,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |