ZKH
ZKH Group Limited
Price Chart
Latest Quote
$3.44
Current Price| Previous Close | $3.36 |
| Open | $3.43 |
| Day High | $3.44 |
| Day Low | $3.41 |
| Volume | 2,913 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 132.38M |
| Total Debt | $71.64M |
| Cash Equivalents | $262.71M |
| Revenue | $1.27B |
| Net Income | $-25.03M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $557.82M |
| EPS (TTM) | $-0.20 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.18 |
| Debt to Earnings | 0.36 |
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Avg Revenue Growth | 3.61% |
| Profit Margin | -3.06% |
| Return on Equity | -8.65% |
| Avg FCF Growth | -27.37% |
| FCF Yield | 26.18% |
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 | $3.44 | 2,913 |
| 2026-01-30 | $3.36 | 66,400 |
| 2026-01-29 | $3.45 | 131,600 |
| 2026-01-28 | $3.45 | 178,900 |
| 2026-01-27 | $3.45 | 44,800 |
| 2026-01-26 | $3.44 | 39,200 |
| 2026-01-23 | $3.44 | 1,800 |
| 2026-01-22 | $3.48 | 21,800 |
| 2026-01-21 | $3.45 | 29,900 |
| 2026-01-20 | $3.47 | 41,000 |
| 2026-01-16 | $3.46 | 39,000 |
| 2026-01-15 | $3.52 | 23,200 |
| 2026-01-14 | $3.44 | 3,200 |
| 2026-01-13 | $3.39 | 66,800 |
| 2026-01-12 | $3.44 | 99,100 |
| 2026-01-09 | $3.50 | 464,900 |
| 2026-01-08 | $3.47 | 50,700 |
| 2026-01-07 | $3.49 | 82,700 |
| 2026-01-06 | $3.18 | 864,000 |
| 2026-01-05 | $3.68 | 72,100 |
About ZKH Group Limited
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.
📰 Latest News
Gloo Holdings And 2 More High Growth Companies With Strong Insider Ownership
Simply Wall St. • 2026-01-29T17:36:28Z
3 Growth Companies With Insider Ownership Up To 17%
Simply Wall St. • 2025-12-31T11:35:29Z
3 Growth Companies With High Insider Ownership And Earnings Growth Up To 122%
Simply Wall St. • 2025-12-02T17:40:50Z
ZKH Group Ltd (ZKH) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com • 2025-11-20T19:01:23ZZKH Group: Q3 Earnings Snapshot
Associated Press Finance • 2025-11-20T10:06:21ZBreakeven On The Horizon For ZKH Group Limited (NYSE:ZKH)
Simply Wall St. • 2025-10-26T12:11:41Z
September 2025's High Growth Stocks With Strong Insider Commitment
Simply Wall St. • 2025-09-15T17:35:55Z
ZKH Group Second Quarter 2025 Earnings: CN¥0.33 loss per share (vs CN¥0.40 loss in 2Q 2024)
Simply Wall St. • 2025-08-24T12:08:49Z
ZKH Group Ltd (ZKH) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com • 2025-08-23T07:01:53ZZKH Group: Q2 Earnings Snapshot
Associated Press Finance • 2025-08-22T10:17:02ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $7,250,847,000 | $7,268,741,000 | $6,997,566,000 | $6,614,836,000 |
| Cost Of Revenue | $7,250,847,000 | $7,268,741,000 | $6,997,566,000 | $6,614,836,000 |
| Total Revenue | $8,761,318,000 | $8,721,175,000 | $8,315,236,000 | $7,654,591,000 |
| Operating Revenue | $8,694,175,000 | $8,649,015,000 | $8,266,428,000 | $7,616,728,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $19,003,000 | $19,343,000 | $94,182,000 | $10,593,000 |
| Total Expenses | $9,100,088,000 | $9,119,899,000 | $9,000,942,000 | $8,765,031,000 |
| Other Income Expense | $26,497,000 | $59,659,000 | $33,737,000 | $-1,156,000 |
| Other Non Operating Income Expenses | $26,497,000 | $59,659,000 | $33,737,000 | $-1,156,000 |
| Net Non Operating Interest Income Expense | $45,243,000 | $34,360,000 | $-79,623,000 | $17,684,000 |
| Interest Expense Non Operating | $19,003,000 | $19,343,000 | $94,182,000 | $10,593,000 |
| Operating Expense | $1,849,241,000 | $1,851,158,000 | $2,003,376,000 | $2,150,195,000 |
| Other Operating Expenses | $391,687,000 | $438,959,000 | $467,384,000 | $444,510,000 |
| Selling And Marketing Expense | $641,519,000 | $700,791,000 | $683,206,000 | $689,637,000 |
| General And Administrative Expense | $646,539,000 | $535,493,000 | $612,252,000 | $759,627,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-268,043,000 | $-304,314,000 | $-735,681,000 | $-1,122,484,000 |
| Net Interest Income | $45,243,000 | $34,360,000 | $-79,623,000 | $17,684,000 |
| Interest Income | $64,246,000 | $53,703,000 | $14,559,000 | $28,277,000 |
| Normalized Income | $-268,043,000 | $-304,314,000 | $-735,681,000 | $-1,122,484,000 |
| Net Income From Continuing And Discontinued Operation | $-268,043,000 | $-304,314,000 | $-735,681,000 | $-1,122,484,000 |
| Total Operating Income As Reported | $-338,770,000 | $-398,724,000 | $-685,706,000 | $-1,110,440,000 |
| Net Income Common Stockholders | $-268,043,000 | $-964,384,000 | $-1,244,962,000 | $-1,452,221,000 |
| Net Income | $-268,043,000 | $-304,314,000 | $-735,681,000 | $-1,122,484,000 |
| Net Income Including Noncontrolling Interests | $-268,043,000 | $-304,900,000 | $-731,121,000 | $-1,094,112,000 |
| Net Income Continuous Operations | $-268,043,000 | $-304,900,000 | $-731,121,000 | $-1,094,112,000 |
| Pretax Income | $-267,030,000 | $-304,705,000 | $-731,592,000 | $-1,093,912,000 |
| Interest Income Non Operating | $64,246,000 | $53,703,000 | $14,559,000 | $28,277,000 |
| Operating Income | $-338,770,000 | $-398,724,000 | $-685,706,000 | $-1,110,440,000 |
| Gross Profit | $1,510,471,000 | $1,452,434,000 | $1,317,670,000 | $1,039,755,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.75 | $-22.05 | $-7.75 | $-9.04 |
| Basic EPS | $-1.75 | $-22.05 | $-7.75 | $-9.04 |
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) | $-193,258,000 | $-211,895,000 | $-561,337,000 | $-1,030,294,000 |
| Reconciled Depreciation | $54,769,000 | $73,467,000 | $76,073,000 | $53,025,000 |
| EBITDA (Bullshit earnings) | $-193,258,000 | $-211,895,000 | $-561,337,000 | $-1,030,294,000 |
| EBIT | $-248,027,000 | $-285,362,000 | $-637,410,000 | $-1,083,319,000 |
| Diluted Average Shares | $163,893,216 | $43,672,593 | $160,614,028 | $160,614,028 |
| Basic Average Shares | $163,893,216 | $43,672,593 | $160,614,028 | $160,614,028 |
| Diluted NI Availto Com Stockholders | $-268,043,000 | $-964,384,000 | $-1,244,962,000 | $-1,452,221,000 |
| Minority Interests | $0 | $586,000 | $-4,560,000 | $-28,372,000 |
| Tax Provision | $1,013,000 | $195,000 | $-471,000 | $200,000 |
| Research And Development | $169,496,000 | $175,915,000 | $240,534,000 | $256,421,000 |
| Selling General And Administration | $1,288,058,000 | $1,236,284,000 | $1,295,458,000 | $1,449,264,000 |
| Other Gand A | $646,539,000 | $535,493,000 | $612,252,000 | $759,627,000 |
| Preferred Stock Dividends | - | $660,070,000 | $509,281,000 | $329,737,000 |
| Total Unusual Items | - | - | $13,733,000 | $-8,205,000 |
| Total Unusual Items Excluding Goodwill | - | - | $13,733,000 | $-8,205,000 |
| Gain On Sale Of Security | - | - | $13,733,000 | $-8,205,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $3,040,945,000 | $3,149,483,000 | $-4,136,521,000 | $-2,821,990,000 |
| Total Assets | $6,611,236,000 | $7,386,628,000 | $6,813,720,000 | $5,940,257,000 |
| Total Non Current Assets | $421,063,000 | $432,154,000 | $530,465,000 | $661,856,000 |
| Goodwill And Other Intangible Assets | $57,546,000 | $61,936,000 | $65,788,000 | $52,113,000 |
| Other Intangible Assets | $26,739,000 | $31,129,000 | $34,981,000 | $21,306,000 |
| Current Assets | $6,190,173,000 | $6,954,474,000 | $6,283,255,000 | $5,278,401,000 |
| Other Current Assets | $21,893,000 | $36,436,000 | $134,603,000 | $80,751,000 |
| Restricted Cash | $92,939,000 | $159,751,000 | $51,610,000 | $588,922,000 |
| Prepaid Assets | $127,939,000 | $118,370,000 | $109,027,000 | $149,328,000 |
| Inventory | $625,390,000 | $668,984,000 | $655,997,000 | $762,938,000 |
| Receivables | $3,354,091,000 | $4,006,102,000 | $3,377,772,000 | $3,158,464,000 |
| Taxes Receivable | $29,555,000 | $13,311,000 | - | - |
| Notes Receivable | $234,213,000 | $352,997,000 | $310,708,000 | $396,461,000 |
| Accounts Receivable | $3,090,323,000 | $3,639,794,000 | $3,067,064,000 | $2,762,003,000 |
| Allowance For Doubtful Accounts Receivable | $-145,788,000 | $-107,032,000 | $-96,959,000 | $-85,115,000 |
| Gross Accounts Receivable | $3,236,111,000 | $3,746,826,000 | $3,164,023,000 | $2,847,118,000 |
| Cash Cash Equivalents And Short Term Investments | $1,967,921,000 | $1,964,831,000 | $1,954,246,000 | $537,998,000 |
| Cash And Cash Equivalents | $1,423,943,000 | $1,090,621,000 | $1,954,246,000 | $537,998,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $548,650,000 | $831,348,000 | $570,957,000 | $1,153,782,000 |
| Long Term Debt And Capital Lease Obligation | $147,983,000 | $146,970,000 | $214,427,000 | $271,952,000 |
| Long Term Debt | $38,887,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $400,667,000 | $684,378,000 | $356,530,000 | $881,830,000 |
| Current Debt | $319,288,000 | $593,148,000 | $260,755,000 | $751,460,000 |
| Other Current Borrowings | $997,000 | - | - | - |
| Net Debt | - | - | - | $213,462,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,512,745,000 | $4,175,209,000 | $10,880,215,000 | $8,706,229,000 |
| Total Non Current Liabilities Net Minority Interest | $173,207,000 | $147,477,000 | $7,397,982,000 | $5,316,103,000 |
| Other Non Current Liabilities | $25,224,000 | $507,000 | $782,000 | $1,218,000 |
| Current Liabilities | $3,339,538,000 | $4,027,732,000 | $3,482,233,000 | $3,390,126,000 |
| Other Current Liabilities | $133,694,000 | $191,974,000 | $151,860,000 | $139,517,000 |
| Current Deferred Liabilities | $27,433,000 | $19,907,000 | $31,131,000 | $30,112,000 |
| Current Notes Payable | $7,291,000 | $8,148,000 | $10,755,000 | $487,290,000 |
| Payables And Accrued Expenses | $2,555,958,000 | $2,895,515,000 | $2,667,616,000 | $2,050,443,000 |
| Payables | $2,555,958,000 | $2,895,515,000 | $2,667,616,000 | $2,050,443,000 |
| Total Tax Payable | $9,853,000 | $17,819,000 | $112,235,000 | $62,149,000 |
| Accounts Payable | $2,546,105,000 | $2,875,222,000 | $2,555,381,000 | $1,959,032,000 |
| Other Payable | - | $2,474,000 | - | $29,262,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,098,491,000 | $3,211,419,000 | $-4,070,733,000 | $-2,769,877,000 |
| Total Equity Gross Minority Interest | $3,098,491,000 | $3,211,419,000 | $-4,066,495,000 | $-2,765,972,000 |
| Stockholders Equity | $3,098,491,000 | $3,211,419,000 | $-4,070,733,000 | $-2,769,877,000 |
| Gains Losses Not Affecting Retained Earnings | $11,067,000 | $-19,141,000 | $-46,632,000 | $4,348,000 |
| Other Equity Adjustments | $11,067,000 | $-19,141,000 | $-46,632,000 | $4,348,000 |
| Retained Earnings | $-5,177,126,000 | $-4,908,793,000 | $-4,024,102,000 | $-2,774,226,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $7,182,773,000 | $5,042,933,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $5,601,860,619 | $5,637,415,964 | $5,621,490,964 | $5,621,490,964 |
| Share Issued | $5,601,860,619 | $5,637,415,964 | $5,621,490,964 | $5,621,490,964 |
| Tangible Book Value | $3,040,945,000 | $3,149,483,000 | $-4,136,521,000 | $-2,821,990,000 |
| Invested Capital | $3,456,666,000 | $3,804,567,000 | $-3,809,978,000 | $-2,018,417,000 |
| Working Capital | $2,850,635,000 | $2,926,742,000 | $2,801,022,000 | $1,888,275,000 |
| Capital Lease Obligations | $190,475,000 | $238,200,000 | $310,202,000 | $402,322,000 |
| Total Capitalization | $3,137,378,000 | $3,211,419,000 | $-4,070,733,000 | $-2,769,877,000 |
| Minority Interest | $0 | $0 | $4,238,000 | $3,905,000 |
| Treasury Stock | $40,758,000 | $0 | - | - |
| Additional Paid In Capital | $8,305,304,000 | $8,139,349,000 | $0 | $0 |
| Capital Stock | $4,000 | $4,000 | $1,000 | $1,000 |
| Common Stock | $4,000 | $4,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $109,096,000 | $146,970,000 | $214,427,000 | $271,952,000 |
| Current Deferred Revenue | $27,433,000 | $19,907,000 | $31,131,000 | $30,112,000 |
| Current Capital Lease Obligation | $81,379,000 | $91,230,000 | $95,775,000 | $130,370,000 |
| Line Of Credit | $311,000,000 | $585,000,000 | $250,000,000 | $264,170,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $221,786,000 | $235,958,000 | $275,096,000 | $288,224,000 |
| Goodwill | $30,807,000 | $30,807,000 | $30,807,000 | $30,807,000 |
| Net PPE | $363,517,000 | $370,218,000 | $464,677,000 | $609,743,000 |
| Accumulated Depreciation | $-207,858,000 | $-182,195,000 | $-141,916,000 | $-82,649,000 |
| Gross PPE | $571,375,000 | $552,413,000 | $606,593,000 | $692,392,000 |
| Leases | $103,707,000 | $88,209,000 | $92,340,000 | $85,920,000 |
| Construction In Progress | $78,949,000 | $31,009,000 | $2,777,000 | $686,000 |
| Other Properties | $179,945,000 | $224,930,000 | $297,937,000 | $401,175,000 |
| Machinery Furniture Equipment | $208,774,000 | $208,265,000 | $213,539,000 | $204,611,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $543,978,000 | $874,210,000 | $0 | - |
| Dueto Related Parties Current | - | - | $54,879,000 | $46,060,000 |
| Land And Improvements | - | - | $10,930,000 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $146,035,000 | $-623,511,000 | $-554,307,000 | $-1,540,819,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $229,069,000 | $-567,948,000 | $-504,203,000 | $-1,382,752,000 |
| Cash Flow From Continuing Operating Activities | $229,069,000 | $-567,947,000 | $-504,203,000 | $-1,382,752,000 |
| Operating Gains Losses | $-12,622,000 | $7,972,000 | $-13,682,000 | $2,405,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-83,034,000 | $-55,563,000 | $-50,104,000 | $-158,067,000 |
| Investing Cash Flow | $276,080,000 | $-908,302,000 | $-37,040,000 | $-94,395,000 |
| Cash Flow From Continuing Investing Activities | $276,080,000 | $-908,302,000 | $-37,040,000 | $-94,395,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-40,757,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $385,768,000 | $0 | $0 |
| Financing Cash Flow | $-254,185,000 | $715,724,000 | $1,302,710,000 | $174,631,000 |
| Cash Flow From Continuing Financing Activities | $-254,185,000 | $715,724,000 | $1,302,710,000 | $174,631,000 |
| Net Other Financing Charges | $19,768,000 | $-5,044,000 | $-38,076,000 | $-13,697,000 |
| Net Common Stock Issuance | $-40,757,000 | $385,768,000 | $0 | $0 |
| Common Stock Issuance | $0 | $385,768,000 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,171,000,000 | $-779,000,000 | $-807,592,000 | $-215,842,000 |
| Issuance Of Debt | $936,884,000 | $1,114,000,000 | $2,148,378,000 | $404,170,000 |
| Interest Paid Supplemental Data | $10,158,000 | $19,343,000 | $20,957,000 | $10,291,000 |
| Income Tax Paid Supplemental Data | $842,000 | $154,000 | $1,220,000 | $1,224,000 |
| End Cash Position | $1,516,882,000 | $1,250,372,000 | $2,005,856,000 | $1,126,920,000 |
| Beginning Cash Position | $1,250,372,000 | $2,005,856,000 | $1,126,920,000 | $2,438,131,000 |
| Effect Of Exchange Rate Changes | $15,546,000 | $5,042,000 | $117,469,000 | $-8,695,000 |
| Changes In Cash | $250,964,000 | $-760,526,000 | $761,467,000 | $-1,302,516,000 |
| Proceeds From Stock Option Exercised | $920,000 | $0 | $0 | - |
| Common Stock Payments | $-40,757,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-234,116,000 | $335,000,000 | $1,340,786,000 | $188,328,000 |
| Net Short Term Debt Issuance | $-274,000,000 | $335,000,000 | $-43,432,000 | $188,328,000 |
| Short Term Debt Payments | $-1,171,000,000 | $-779,000,000 | $-807,592,000 | $-215,842,000 |
| Short Term Debt Issuance | $897,000,000 | $1,114,000,000 | $764,160,000 | $404,170,000 |
| Net Long Term Debt Issuance | $39,884,000 | $0 | $1,384,218,000 | $0 |
| Long Term Debt Issuance | $39,884,000 | $0 | $1,384,218,000 | $0 |
| Net Investment Purchase And Sale | $357,024,000 | $-857,457,000 | $124,000 | $68,864,000 |
| Sale Of Investment | $461,890,000 | $430,623,000 | $100,124,000 | $1,548,882,000 |
| Purchase Of Investment | $-104,866,000 | $-1,288,080,000 | $-100,000,000 | $-1,480,018,000 |
| Net Intangibles Purchase And Sale | $-3,875,000 | $-5,067,000 | $-13,057,000 | $-12,867,000 |
| Purchase Of Intangibles | $-3,875,000 | $-5,067,000 | $-13,057,000 | $-12,867,000 |
| Net PPE Purchase And Sale | $-77,069,000 | $-45,778,000 | $-24,107,000 | $-140,153,000 |
| Sale Of PPE | $2,090,000 | $4,718,000 | $12,940,000 | $5,047,000 |
| Purchase Of PPE | $-79,159,000 | $-50,496,000 | $-37,047,000 | $-145,200,000 |
| Change In Working Capital | $271,643,000 | $-414,604,000 | $10,402,000 | $-573,205,000 |
| Change In Other Working Capital | $7,526,000 | $-11,224,000 | $1,019,000 | $11,330,000 |
| Change In Other Current Liabilities | $-47,725,000 | $-72,002,000 | $-92,120,000 | $65,730,000 |
| Change In Other Current Assets | $45,209,000 | $72,679,000 | $92,308,000 | $-71,440,000 |
| Change In Payables And Accrued Expense | $-360,902,000 | $224,692,000 | $149,156,000 | $1,039,616,000 |
| Change In Accrued Expense | $-30,928,000 | $-92,542,000 | $29,342,000 | $116,736,000 |
| Change In Payable | $-329,974,000 | $317,234,000 | $119,814,000 | $922,880,000 |
| Change In Prepaid Assets | $-11,334,000 | $51,982,000 | $21,551,000 | $-58,662,000 |
| Change In Inventory | $17,688,000 | $-52,956,000 | $85,802,000 | $-329,237,000 |
| Change In Receivables | $621,181,000 | $-627,775,000 | $-247,314,000 | $-1,230,542,000 |
| Changes In Account Receivables | $502,397,000 | $-585,486,000 | $-333,067,000 | $-1,127,262,000 |
| Stock Based Compensation | $108,516,000 | $17,393,000 | $31,899,000 | $183,349,000 |
| Provisionand Write Offof Assets | $48,900,000 | $12,756,000 | $28,006,000 | $31,476,000 |
| Asset Impairment Charge | $25,906,000 | $39,969,000 | $21,139,000 | $14,310,000 |
| Depreciation Amortization Depletion | $54,769,000 | $73,467,000 | $76,073,000 | $53,025,000 |
| Depreciation And Amortization | $54,769,000 | $73,467,000 | $76,073,000 | $53,025,000 |
| Amortization Cash Flow | $7,555,000 | $8,857,000 | $8,198,000 | $6,387,000 |
| Amortization Of Intangibles | $7,555,000 | $8,857,000 | $8,198,000 | $6,387,000 |
| Depreciation | $47,214,000 | $64,610,000 | $67,875,000 | $46,638,000 |
| Gain Loss On Investment Securities | $-25,494,000 | $-6,100,000 | $-124,000 | $-6,232,000 |
| Net Foreign Currency Exchange Gain Loss | $12,213,000 | $11,061,000 | $-13,733,000 | $8,205,000 |
| Gain Loss On Sale Of PPE | $659,000 | $3,011,000 | $175,000 | $432,000 |
| Net Income From Continuing Operations | $-268,043,000 | $-304,900,000 | $-731,121,000 | $-1,094,112,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-10,239,000 |
| Purchase Of Business | - | $0 | $0 | $-10,239,000 |
| Other Non Cash Items | - | $-1,000 | $73,081,000 | - |
| Change In Account Payable | - | - | $119,814,000 | $922,880,000 |