Symbols / BILI Stock $17.30 -3.08% Bilibili Inc.

Communication Services • Internet Content & Information • China • NMS
BILI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Rui Chen
Exch · Country NMS · China
Market Cap 7.21B
Enterprise Value -7.40B
Income 1.41B
Sales 30.82B
FCF (ttm) —
Book/sh 5.50
Cash/sh 57.68
Employees 8,423
Insider 10d —
IPO Mar 28, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 35.31
Forward P/E 12.79
PEG 0.39
P/S 0.23
P/B 3.14
P/C —
EV/EBITDA -2.23
EV/Sales -0.24
Quick Ratio 1.24
Current Ratio 1.35
Debt/Eq 61.29
LT Debt/Eq —
EPS (ttm) 0.49
EPS next Y 1.35
EPS Growth —
Revenue Growth 6.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-20
Earnings (prior) 2026-05-19
ROA 2.14%
ROE 9.36%
ROIC —
Gross Margin 36.83%
Oper. Margin 2.23%
Profit Margin 4.58%
Shs Outstand 337.09M
Shs Float 273.93M
Insider Own 0.01%
Instit Own 8.05%
Short Float 5.69%
Short Ratio 4.11
Short Interest 16.49M
52W High 36.40
vs 52W High -52.47%
52W Low 16.92
vs 52W Low 2.25%
Beta 0.70
Impl. Vol. 3.13%
Rel Volume 0.70
Avg Volume 2.92M
Volume 2.06M
Target (mean) $29.62
Tgt Median $30.08
Tgt Low $21.14
Tgt High $36.24
# Analysts 31
Recom Strong_buy
Prev Close $17.85
Price $17.30
Change -3.08%
About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.62
Mean price target
2. Current target
$17.30
Latest analyst target
3. DCF / Fair value
$7.35
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$17.30
Low
$21.14
High
$36.24
Mean
$29.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 up Morgan Stanley Equal-Weight → Overweight $31
2026-03-27 up Citigroup Neutral → Buy $27
2026-03-17 up JP Morgan Neutral → Overweight $35
2025-11-28 main B of A Securities Buy → Buy $31
2025-11-18 main JP Morgan Neutral → Neutral $27
2025-11-14 main Citigroup Neutral → Neutral $27
2025-11-14 main Benchmark Buy → Buy $29
2025-10-23 main Bernstein Outperform → Outperform $32
2025-10-14 init Macquarie — → Outperform $36
2025-08-22 main Barclays Overweight → Overweight $28
2025-08-22 main Benchmark Buy → Buy $28
2025-07-28 down JP Morgan Overweight → Neutral $24
2025-07-17 main B of A Securities Buy → Buy $27
2025-07-08 init Bernstein — → Outperform $28
2025-05-21 up HSBC Hold → Buy $23
2025-02-21 main Benchmark Buy → Buy $30
2025-02-21 main Barclays Overweight → Overweight $25
2024-11-18 main Barclays Overweight → Overweight $24
2024-11-15 main Benchmark Buy → Buy $24
2024-11-12 main Mizuho Outperform → Outperform $21
News
RSS: Latest BILI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
30,347.77
+13.10%
26,831.53
+19.10%
22,527.99
+2.87%
21,899.17
Operating Revenue
30,347.77
+13.10%
26,831.53
+19.10%
22,527.99
+2.87%
21,899.17
Cost Of Revenue
19,233.65
+6.51%
18,057.56
+5.69%
17,086.12
-5.34%
18,049.87
Reconciled Cost Of Revenue
19,233.65
+6.51%
18,057.56
+5.69%
17,086.12
-5.34%
18,049.87
Gross Profit
11,114.11
+26.67%
8,773.96
+61.23%
5,441.86
+41.37%
3,849.30
Operating Expense
9,989.66
-1.27%
10,117.93
-3.69%
10,506.05
-13.94%
12,207.24
Research And Development
3,533.49
-4.12%
3,685.21
-17.51%
4,467.47
-6.25%
4,765.36
Selling General And Administration
6,456.17
+0.36%
6,432.72
+6.53%
6,038.58
-18.86%
7,441.88
Selling And Marketing Expense
4,394.11
-0.17%
4,401.65
+12.40%
3,916.15
-20.42%
4,920.74
General And Administrative Expense
2,062.07
+1.53%
2,031.06
-4.30%
2,122.43
-15.81%
2,521.13
Other Gand A
2,062.07
+1.53%
2,031.06
-4.30%
2,122.43
-15.81%
2,521.13
Total Expenses
29,223.31
+3.72%
28,175.49
+2.11%
27,592.17
-8.81%
30,257.11
Operating Income
1,124.45
+183.67%
-1,343.97
+73.46%
-5,064.19
+39.41%
-8,357.94
Total Operating Income As Reported
1,124.45
+183.67%
-1,343.97
+73.46%
-5,064.19
+39.41%
-8,357.94
EBITDA
3,546.16
+197.96%
1,190.16
+171.34%
-1,668.39
+53.48%
-3,586.51
Normalized EBITDA
3,868.62
+118.86%
1,767.59
+218.68%
-1,489.39
+65.78%
-4,352.88
Reconciled Depreciation
2,187.50
-12.54%
2,501.16
-13.74%
2,899.69
-18.69%
3,566.07
EBIT
1,358.66
+203.64%
-1,311.00
+71.30%
-4,568.08
+36.13%
-7,152.59
Total Unusual Items
-322.46
+44.16%
-577.42
-222.57%
-179.01
-123.36%
766.36
Total Unusual Items Excluding Goodwill
-322.46
+44.16%
-577.42
-222.57%
-179.01
-123.36%
766.36
Special Income Charges
-0.00
+99.99%
-38.63
-113.22%
292.21
-77.84%
1,318.59
Other Special Charges
0.00
-99.99%
38.63
+113.22%
-292.21
+77.84%
-1,318.59
Net Income
1,193.53
+188.62%
-1,346.80
+72.07%
-4,822.32
+35.68%
-7,497.01
Pretax Income
1,208.09
+186.28%
-1,400.19
+70.42%
-4,733.01
+36.07%
-7,403.51
Net Non Operating Interest Income Expense
281.27
-18.66%
345.79
-8.41%
377.55
+1153.14%
30.13
Interest Expense Non Operating
150.57
+68.82%
89.19
-45.92%
164.93
-34.27%
250.92
Net Interest Income
281.27
-18.66%
345.79
-8.41%
377.55
+1153.14%
30.13
Interest Expense
150.57
+68.82%
89.19
-45.92%
164.93
-34.27%
250.92
Interest Income Non Operating
431.85
-0.72%
434.98
-19.82%
542.47
+93.02%
281.05
Interest Income
431.85
-0.72%
434.98
-19.82%
542.47
+93.02%
281.05
Other Income Expense
-197.64
+50.84%
-402.01
-767.04%
-46.37
-105.02%
924.31
Other Non Operating Income Expenses
124.82
-28.84%
175.41
+32.25%
132.64
-16.02%
157.94
Gain On Sale Of Security
-322.46
+40.15%
-538.80
-14.34%
-471.22
+14.67%
-552.23
Tax Provision
17.14
+146.92%
-36.54
-146.43%
78.70
-24.43%
104.14
Tax Rate For Calcs
0.00
-46.36%
0.00
-89.56%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-4.51
+70.04%
-15.07
+66.32%
-44.75
-123.36%
191.59
Net Income Including Noncontrolling Interests
1,190.94
+187.33%
-1,363.65
+71.66%
-4,811.71
+35.91%
-7,507.65
Net Income From Continuing Operation Net Minority Interest
1,193.53
+188.62%
-1,346.80
+72.07%
-4,822.32
+35.68%
-7,497.01
Net Income From Continuing And Discontinued Operation
1,193.53
+188.62%
-1,346.80
+72.07%
-4,822.32
+35.68%
-7,497.01
Net Income Continuous Operations
1,190.94
+187.33%
-1,363.65
+71.66%
-4,811.71
+35.91%
-7,507.65
Minority Interests
2.59
-84.63%
16.85
+258.85%
-10.61
-199.70%
10.64
Normalized Income
1,511.48
+292.68%
-784.45
+83.27%
-4,688.07
+41.92%
-8,071.79
Net Income Common Stockholders
1,193.53
+188.62%
-1,346.80
+72.07%
-4,822.32
+35.68%
-7,497.01
Diluted EPS
2.74
+184.83%
-3.23
+72.32%
-11.67
+38.55%
-18.99
Basic EPS
2.85
+188.24%
-3.23
+72.32%
-11.67
+38.55%
-18.99
Basic Average Shares
418.91
+0.59%
416.47
+0.79%
413.21
+4.65%
394.86
Diluted Average Shares
444.03
+6.62%
416.47
+0.79%
413.21
+4.65%
394.86
Diluted NI Availto Com Stockholders
1,193.53
+188.62%
-1,346.80
+72.07%
-4,822.32
+35.68%
-7,497.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
41,167.76
+25.90%
32,698.50
-1.39%
33,159.07
-20.73%
41,830.57
Current Assets
27,550.08
+39.45%
19,756.06
+5.49%
18,727.04
-23.42%
24,452.89
Cash Cash Equivalents And Short Term Investments
24,153.06
+45.99%
16,544.39
+10.00%
15,039.78
-23.13%
19,564.01
Cash And Cash Equivalents
12,183.54
+18.87%
10,249.38
+42.51%
7,191.82
-29.30%
10,172.58
Other Short Term Investments
11,969.52
+90.14%
6,295.01
-19.79%
7,847.96
-16.43%
9,391.42
Receivables
2,245.61
+6.26%
2,113.36
-15.67%
2,506.19
-17.25%
3,028.60
Accounts Receivable
1,268.22
+3.37%
1,226.88
-22.05%
1,573.90
+18.46%
1,328.58
Gross Accounts Receivable
1,485.13
-1.70%
1,510.87
-15.74%
1,793.10
+9.73%
1,634.12
Allowance For Doubtful Accounts Receivable
-216.91
+23.62%
-283.99
-29.56%
-219.20
+28.26%
-305.54
Accrued Interest Receivable
102.36
+30.66%
78.34
-35.98%
122.38
+53.66%
79.64
Loans Receivable
0.07
-99.69%
21.46
+10.97%
19.34
-24.02%
25.46
Inventory
212.48
-16.73%
255.19
+36.83%
186.50
-57.37%
437.45
Prepaid Assets
846.27
+13.88%
743.10
-15.69%
881.34
-32.91%
1,313.76
Restricted Cash
50.80
+1.60%
50.00
+0.00%
50.00
+237.77%
14.80
Other Current Assets
41.86
-16.32%
50.02
-20.89%
63.23
-32.92%
94.26
Total Non Current Assets
13,617.68
+5.22%
12,942.44
-10.32%
14,432.03
-16.95%
17,377.68
Net PPE
695.11
+17.97%
589.23
-17.56%
714.73
-41.76%
1,227.16
Gross PPE
4,121.54
+11.55%
3,694.64
+11.13%
3,324.47
+4.64%
3,177.04
Accumulated Depreciation
-3,426.44
-10.34%
-3,105.41
-18.99%
-2,609.74
-33.84%
-1,949.87
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3,849.14
+12.98%
3,406.91
+12.47%
3,029.12
+7.02%
2,830.43
Other Properties
53.92
-16.80%
64.80
+2.36%
63.31
-1.99%
64.59
Leases
218.49
-1.99%
222.93
-3.93%
232.04
-17.72%
282.01
Goodwill And Other Intangible Assets
5,927.73
+0.03%
5,926.14
-6.71%
6,352.66
-9.92%
7,051.92
Goodwill
2,818.12
+3.41%
2,725.13
+0.00%
2,725.13
+0.00%
2,725.13
Other Intangible Assets
3,109.60
-2.86%
3,201.01
-11.76%
3,627.53
-16.16%
4,326.79
Investments And Advances
4,761.65
+21.73%
3,911.59
-10.42%
4,366.63
-22.73%
5,651.02
Long Term Equity Investment
1,799.97
-1.86%
1,834.07
-1.54%
1,862.74
—
Other Investments
1,388.25
+767.68%
160.00
+94.44%
82.28
—
Non Current Deferred Assets
166.13
+22.94%
135.13
+190.04%
46.59
+6.88%
43.59
Non Current Deferred Taxes Assets
166.13
+22.94%
135.13
+190.04%
46.59
+6.88%
43.59
Other Non Current Assets
2,067.07
-13.16%
2,380.35
-19.35%
2,951.41
-13.30%
3,403.99
Total Liabilities Net Minority Interest
25,619.20
+37.78%
18,594.59
-0.85%
18,754.80
-29.47%
26,590.98
Current Liabilities
20,327.01
+37.69%
14,762.80
-18.45%
18,103.69
+5.91%
17,093.40
Payables And Accrued Expenses
10,649.09
+16.15%
9,168.56
+22.24%
7,500.48
+1.24%
7,408.64
Payables
8,902.85
+15.53%
7,706.39
+18.44%
6,506.41
+0.56%
6,470.35
Accounts Payable
5,760.05
+14.52%
5,029.91
+8.32%
4,643.41
+4.31%
4,451.61
Other Payable
2,720.80
+21.30%
2,243.00
+49.25%
1,502.85
-5.73%
1,594.20
Current Accrued Expenses
1,746.24
+19.43%
1,462.17
+47.09%
994.08
+5.95%
938.28
Pensionand Other Post Retirement Benefit Plans Current
5.91
+7.83%
5.48
+12.62%
4.87
-9.42%
5.37
Total Tax Payable
405.89
-5.37%
428.93
+24.24%
345.25
+9.17%
316.24
Income Tax Payable
182.13
+3.52%
175.93
-0.68%
177.13
+6.89%
165.72
Current Debt And Capital Lease Obligation
5,010.15
+180.45%
1,786.46
-76.63%
7,644.26
+11.43%
6,860.07
Current Debt
4,860.85
+209.25%
1,571.84
-78.92%
7,455.75
+12.60%
6,621.39
Other Current Borrowings
3,262.32
+496447.34%
0.66
-99.99%
6,053.77
+12.55%
5,378.50
Current Capital Lease Obligation
149.30
-30.43%
214.62
+13.86%
188.50
-21.02%
238.69
Current Deferred Liabilities
4,661.86
+22.61%
3,802.31
+28.71%
2,954.09
+4.78%
2,819.32
Current Deferred Revenue
4,661.86
+22.61%
3,802.31
+28.71%
2,954.09
+4.78%
2,819.32
Total Non Current Liabilities Net Minority Interest
5,292.19
+38.11%
3,831.78
+488.50%
651.11
-93.14%
9,497.58
Long Term Debt And Capital Lease Obligation
4,775.87
+46.31%
3,264.15
+505186.84%
0.65
-99.99%
8,683.15
Long Term Debt
4,775.87
+46.31%
3,264.15
+505186.84%
0.65
-99.99%
8,683.15
Other Non Current Liabilities
516.32
-9.04%
567.63
-12.73%
650.46
-20.13%
814.43
Stockholders Equity
15,573.28
+10.38%
14,108.40
-1.97%
14,391.90
-5.55%
15,237.83
Common Stock Equity
15,573.28
+10.38%
14,108.40
-1.97%
14,391.90
-5.55%
15,237.83
Capital Stock
0.27
-0.37%
0.27
+1.13%
0.27
+4.74%
0.25
Common Stock
0.27
-0.37%
0.27
+1.13%
0.27
+4.74%
0.25
Share Issued
420.83
-0.10%
421.26
+0.00%
421.26
+6.76%
394.58
Ordinary Shares Number
414.72
-0.44%
416.55
+1.07%
412.16
+4.45%
394.58
Treasury Shares Number
6.12
+29.92%
4.71
-48.29%
9.10
+70.57%
5.34
Additional Paid In Capital
41,808.51
+0.85%
41,454.13
+2.49%
40,445.18
+10.44%
36,623.16
Retained Earnings
-26,474.39
+4.29%
-27,661.46
-5.13%
-26,310.77
-22.49%
-21,479.87
Gains Losses Not Affecting Retained Earnings
238.89
-24.27%
315.46
+22.64%
257.23
+172.82%
94.28
Minority Interest
-24.72
-451.27%
-4.48
-136.26%
12.37
+603.07%
1.76
Other Equity Adjustments
238.89
-24.27%
315.46
+22.64%
257.23
+172.82%
94.28
Total Equity Gross Minority Interest
15,548.56
+10.24%
14,103.91
-2.09%
14,404.27
-5.48%
15,239.59
Total Capitalization
20,349.15
+17.13%
17,372.55
+20.71%
14,392.55
-39.83%
23,920.98
Working Capital
7,223.07
+44.66%
4,993.25
+701.04%
623.34
-91.53%
7,359.48
Invested Capital
25,210.00
+33.07%
18,944.39
-13.29%
21,848.30
-28.47%
30,542.36
Total Debt
9,786.02
+93.76%
5,050.61
-33.93%
7,644.90
-50.82%
15,543.22
Net Debt
—
—
264.58
-94.84%
5,131.95
Capital Lease Obligations
149.30
-30.43%
214.62
+13.86%
188.50
-21.02%
238.69
Net Tangible Assets
9,645.55
+17.88%
8,182.26
+1.78%
8,039.24
-1.79%
8,185.91
Tangible Book Value
9,645.55
+17.88%
8,182.26
+1.78%
8,039.24
-1.79%
8,185.91
Available For Sale Securities
1,573.44
-17.94%
1,917.53
-20.82%
2,421.61
—
Duefrom Related Parties Current
874.96
+11.22%
786.68
-0.49%
790.57
-50.43%
1,594.92
Dueto Related Parties Current
16.11
+254.21%
4.55
-69.46%
14.90
-86.25%
108.31
Interest Payable
0.92
-78.01%
4.19
-72.75%
15.37
-13.33%
17.73
Investmentin Financial Assets
1,573.44
-17.94%
1,917.53
-20.82%
2,421.61
—
Line Of Credit
1,598.53
+1.74%
1,571.18
+12.07%
1,401.99
+12.80%
1,242.88
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,147.11
+18.82%
6,014.85
+2155.95%
266.62
+106.82%
-3,911.37
Cash Flow From Continuing Operating Activities
6,086.37
+24.65%
4,882.64
+1731.30%
266.62
+106.82%
-3,911.37
Net Income From Continuing Operations
1,190.94
+187.33%
-1,363.65
+71.66%
-4,811.71
+35.91%
-7,507.65
Depreciation Amortization Depletion
2,187.50
-12.54%
2,501.16
-13.74%
2,899.69
-18.69%
3,566.07
Depreciation
642.31
-11.86%
728.76
-18.71%
896.49
-8.96%
984.75
Amortization Cash Flow
1,545.19
-12.82%
1,772.40
-11.52%
2,003.20
-22.40%
2,581.32
Depreciation And Amortization
2,187.50
-12.54%
2,501.16
-13.74%
2,899.69
-18.69%
3,566.07
Amortization Of Intangibles
1,545.19
-12.82%
1,772.40
-11.52%
2,003.20
-22.40%
2,581.32
Other Non Cash Items
1,067.98
-9.63%
1,181.79
+1275.82%
85.90
-85.03%
573.93
Stock Based Compensation
109.80
+786.26%
-16.00
-101.41%
1,132.64
+8.84%
1,040.68
Provisionand Write Offof Assets
29.57
-76.99%
128.54
+2408.22%
-5.57
-101.73%
321.64
Asset Impairment Charge
343.73
-29.34%
486.46
+74.43%
278.89
-40.11%
465.64
Deferred Tax
-47.55
+56.82%
-110.12
-333.95%
-25.38
+30.47%
-36.49
Deferred Income Tax
-47.55
+56.82%
-110.12
-333.95%
-25.38
+30.47%
-36.49
Operating Gains Losses
15.85
-47.46%
30.18
-84.65%
196.54
+113.70%
-1,434.48
Unrealized Gain Loss On Investment Securities
21.11
-7.25%
22.76
-65.75%
66.46
-73.56%
251.38
Net Foreign Currency Exchange Gain Loss
-9.99
-298.25%
-2.51
-369.50%
0.93
-59.11%
2.28
Gain Loss On Sale Of PPE
3.95
+22.96%
3.21
+397.52%
0.65
-13.64%
0.75
Change In Working Capital
2,228.17
-29.35%
3,153.73
+602.14%
449.16
+138.99%
-1,152.09
Change In Receivables
-72.80
-139.49%
184.33
+198.60%
-186.94
-39.53%
-133.98
Changes In Account Receivables
-9.54
-103.80%
251.24
+195.82%
-262.21
-338.00%
-59.87
Change In Prepaid Assets
192.01
-29.76%
273.36
-20.19%
342.54
+161.58%
-556.21
Change In Payables And Accrued Expense
1,321.38
-28.88%
1,857.91
+1508.97%
115.47
+124.37%
-473.87
Change In Accrued Expense
568.42
-27.06%
779.29
+128.46%
341.10
+133.24%
-1,026.32
Change In Payable
752.96
-30.19%
1,078.62
+578.05%
-225.63
-140.84%
552.45
Change In Account Payable
585.77
-4.78%
615.15
+1117.49%
-60.46
-229.01%
46.86
Change In Other Working Capital
859.56
+1.34%
848.22
+533.46%
133.90
-23.02%
173.94
Change In Other Current Assets
-38.42
-175.11%
51.15
-72.47%
185.78
+141.81%
-444.33
Change In Other Current Liabilities
-33.56
+45.21%
-61.25
+56.74%
-141.59
-150.15%
282.37
Investing Cash Flow
-9,340.61
-6664.30%
-138.09
-107.84%
1,762.15
-83.39%
10,609.22
Cash Flow From Continuing Investing Activities
-9,340.61
-6664.30%
-138.09
-107.84%
1,762.15
-83.39%
10,609.22
Net PPE Purchase And Sale
-512.86
-10.21%
-465.37
-155.84%
-181.90
+76.08%
-760.43
Purchase Of PPE
-512.86
-10.21%
-465.37
-155.84%
-181.90
+76.08%
-760.43
Capital Expenditure
-1,827.30
-4.11%
-1,755.11
-31.95%
-1,330.14
+51.42%
-2,738.32
Net Investment Purchase And Sale
-7,645.97
-622.35%
1,463.75
-38.42%
2,376.88
-82.15%
13,318.45
Purchase Of Investment
-97,872.93
-127.45%
-43,030.89
-82.01%
-23,642.18
+71.27%
-82,290.05
Sale Of Investment
90,226.97
+102.78%
44,494.64
+71.01%
26,019.06
-72.79%
95,608.50
Net Business Purchase And Sale
27.35
0.00
+100.00%
-70.00
+94.07%
-1,179.89
Purchase Of Business
—
0.00
+100.00%
-70.00
+94.07%
-1,179.89
Gain Loss On Sale Of Business
-15.39
-39.93%
-11.00
-185.20%
-3.86
+97.84%
-178.38
Net Intangibles Purchase And Sale
-1,314.44
-1.91%
-1,289.74
-12.32%
-1,148.25
+41.95%
-1,977.90
Purchase Of Intangibles
-1,314.44
-1.91%
-1,289.74
-12.32%
-1,148.25
+41.95%
-1,977.90
Net Other Investing Changes
105.30
-31.30%
153.28
-80.48%
785.41
-35.04%
1,208.98
Financing Cash Flow
4,087.28
+244.66%
-2,825.38
+44.32%
-5,074.69
-16.53%
-4,354.92
Cash Flow From Continuing Financing Activities
4,087.28
+244.66%
-2,825.38
+44.32%
-5,074.69
-16.53%
-4,354.92
Net Issuance Payments Of Debt
4,904.50
+280.44%
-2,718.13
+64.96%
-7,757.04
-96.35%
-3,950.60
Issuance Of Debt
7,585.98
+44.52%
5,249.00
+169.11%
1,950.48
+14.63%
1,701.53
Repayment Of Debt
-2,681.47
+66.34%
-7,967.13
+17.93%
-9,707.52
-71.75%
-5,652.13
Long Term Debt Issuance
4,886.98
+4786.98%
100.00
0.00
0.00
Long Term Debt Payments
-0.47
+99.99%
-6,058.43
+21.07%
-7,675.23
-82.68%
-4,201.51
Net Long Term Debt Issuance
4,886.50
+182.01%
-5,958.43
+22.37%
-7,675.23
-82.68%
-4,201.51
Short Term Debt Issuance
2,699.00
-47.58%
5,149.00
+163.99%
1,950.48
+14.63%
1,701.53
Short Term Debt Payments
-2,681.00
-40.46%
-1,908.70
+6.08%
-2,032.30
-40.10%
-1,450.63
Net Short Term Debt Issuance
18.00
-99.44%
3,240.30
+4060.62%
-81.81
-132.61%
250.91
Net Common Stock Issuance
-822.71
-600.04%
-117.52
-104.37%
2,689.38
+873.74%
-347.58
Common Stock Payments
-822.71
-600.04%
-117.52
0.00
+100.00%
-347.58
Repurchase Of Capital Stock
-822.71
-600.04%
-117.52
0.00
+100.00%
-347.58
Proceeds From Stock Option Exercised
6.56
-36.12%
10.27
+513300.00%
0.00
-50.00%
0.00
Net Other Financing Charges
-1.07
—
-7.03
+87.62%
-56.74
Changes In Cash
1,893.78
-37.94%
3,051.38
+200.18%
-3,045.91
-230.00%
2,342.93
Effect Of Exchange Rate Changes
41.18
+566.65%
6.18
-93.84%
100.35
-68.77%
321.35
Beginning Cash Position
10,299.38
+42.22%
7,241.82
-28.91%
10,187.39
+35.41%
7,523.11
End Cash Position
12,234.34
+18.79%
10,299.38
+42.22%
7,241.82
-28.91%
10,187.39
Free Cash Flow
5,319.81
+24.89%
4,259.74
+500.53%
-1,063.52
+84.01%
-6,649.69
Interest Paid Supplemental Data
125.11
+33.37%
93.81
-43.92%
167.29
-16.43%
200.17
Income Tax Paid Supplemental Data
63.12
-27.63%
87.22
-15.64%
103.39
+28.29%
80.59
Change In Income Tax Payable
49.40
-40.96%
83.68
+188.50%
29.01
-77.80%
130.68
Change In Tax Payable
49.40
-40.96%
83.68
+188.50%
29.01
-77.80%
130.68
Common Stock Issuance
0.00
0.00
-100.00%
2,689.38
0.00
Earnings Losses From Equity Investments
37.29
-7.87%
40.47
-79.64%
198.82
+234.34%
59.47
Issuance Of Capital Stock
0.00
0.00
-100.00%
2,689.38
0.00
Sale Of Business
27.35
—
100.57
-83.57%
612.21
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