Symbols / BZUN Stock $2.68 -0.74% Baozun Inc.

Consumer Cyclical • Internet Retail • China • NMS
BZUN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Wenbin Qiu
Exch · Country NMS · China
Market Cap 155.78M
Enterprise Value 1.60B
Income -242.10M
Sales 9.95B
FCF (ttm) 467.43M
Book/sh 9.23
Cash/sh 15.23
Employees 6,762
Insider 10d —
IPO May 20, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 3.84
PEG 0.06
P/S 0.02
P/B 0.29
P/C —
EV/EBITDA 7.88
EV/Sales 0.16
Quick Ratio 1.40
Current Ratio 1.87
Debt/Eq 35.27
LT Debt/Eq —
EPS (ttm) -0.62
EPS next Y 0.70
EPS Growth —
Revenue Growth 5.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-20
Earnings (prior) 2024-08-28
ROA -0.11%
ROE -3.54%
ROIC —
Gross Margin 50.88%
Oper. Margin 3.19%
Profit Margin -2.43%
Shs Outstand 53.69M
Shs Float 122.09M
Insider Own 0.00%
Instit Own 22.60%
Short Float 1.41%
Short Ratio 1.29
Short Interest 594.05K
52W High 4.88
vs 52W High -45.08%
52W Low 2.07
vs 52W Low 29.47%
Beta 0.53
Impl. Vol. 12.50%
Rel Volume 0.56
Avg Volume 346.29K
Volume 194.36K
Target (mean) $4.16
Tgt Median $4.05
Tgt Low $2.74
Tgt High $6.06
# Analysts 7
Recom Buy
Prev Close $2.70
Price $2.68
Change -0.74%
About

Baozun Inc., through its subsidiaries, engages in the provision of end-to-end e-commerce solutions in the People's Republic of China. It operates in two segments, E-Commerce and Brand Management. The company offers end-to-end e-commerce solutions, including sales of apparel, and home and electronic products; online store design and setup; visual merchandising and marketing; online store operations; customer services; warehousing; and order fulfillment services. It also provides brand management services, such as strategy and tactic positioning; branding and marketing; retail and e-commerce operations; supply chain and logistics; and technology empowerment services. The company serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; beauty and cosmetics; fast moving consumer goods; mother and baby products; and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.16
Mean price target
2. Current target
$2.68
Latest analyst target
3. DCF / Fair value
$156.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.68
Low
$2.74
High
$6.06
Mean
$4.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-26 main Citigroup Buy → Buy $4
2024-08-30 down CLSA Outperform → Hold $2
2024-02-08 up Daiwa Capital Outperform → Buy —
2023-08-29 main HSBC Hold → Hold $4
2023-08-15 main Citigroup Buy → Buy $5
2023-05-31 main Citigroup Buy → Buy $6
2023-03-27 main Citigroup — → Buy $8
2023-03-23 main HSBC — → Hold $5
2023-02-27 up CLSA Underperform → Outperform $7
2023-01-11 up JP Morgan Neutral → Overweight $10
2022-11-30 main Citigroup — → Buy $7
2022-05-16 up JP Morgan Underweight → Neutral $8
2022-03-14 down JP Morgan Overweight → Underweight $5
2022-03-11 main HSBC — → Hold $8
2021-12-02 down CLSA Buy → Outperform —
2021-07-23 down Credit Suisse Outperform → Underperform $23
2021-01-26 down CICC Outperform → Market Perform $36
2020-11-24 down Credit Suisse Outperform → Neutral $44
2020-08-25 init 86 Research — → Hold $43
2020-06-04 main B of A Securities — → Neutral $36
News
RSS: Latest BZUN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 QIU WENBIN VINCENT Chief Executive Officer — 16,000 $3.14 $50,240
2026-04-14 QIU WENBIN VINCENT Chief Executive Officer — 23,600 $2.48 $60,253
2026-04-13 WU JUNHUA Officer and Director — 16,456 $2.40 $40,492
2026-04-10 QIU WENBIN VINCENT Chief Executive Officer — 24,050 $2.43 $60,189
2026-04-08 QIU WENBIN VINCENT Chief Executive Officer — 23,600 $2.51 $60,048
2026-04-08 WU JUNHUA Officer and Director — 30,886 $2.54 $78,450
2026-04-02 WU JUNHUA Officer and Director — 30,000 $2.47 $74,019
2026-03-31 WU JUNHUA Officer and Director — 14,000 $2.40 $33,597
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
9,945.48
+5.55%
9,422.23
+6.92%
8,812.01
+4.90%
8,400.63
Operating Revenue
9,945.48
+5.55%
9,422.23
+6.92%
8,812.01
+4.90%
8,400.63
Cost Of Revenue
4,885.77
-1.01%
4,935.40
+0.39%
4,916.42
-1.19%
4,975.70
Reconciled Cost Of Revenue
4,885.77
-1.01%
4,935.40
+0.39%
4,916.42
-1.19%
4,975.70
Gross Profit
5,059.72
+12.77%
4,486.83
+15.18%
3,895.60
+13.74%
3,424.93
Operating Expense
4,984.77
+8.49%
4,594.73
+12.98%
4,066.76
+20.37%
3,378.49
Selling General And Administration
4,598.86
+12.17%
4,099.88
+11.26%
3,684.93
+20.98%
3,045.83
Selling And Marketing Expense
3,847.24
+13.80%
3,380.72
+19.50%
2,829.02
+5.78%
2,674.36
General And Administrative Expense
751.63
+4.52%
719.16
-15.98%
855.91
+130.41%
371.47
Other Gand A
751.63
+4.52%
719.16
-15.98%
855.91
+130.41%
371.47
Other Operating Expenses
385.90
-22.02%
494.84
+29.60%
381.83
+14.78%
332.66
Total Expenses
9,870.53
+3.57%
9,530.12
+6.09%
8,983.18
+7.53%
8,354.19
Operating Income
74.95
+169.47%
-107.89
+36.97%
-171.17
-468.56%
46.44
Total Operating Income As Reported
56.55
+149.25%
-114.83
+44.36%
-206.38
-720.00%
33.29
EBITDA
65.55
-65.65%
190.85
+151.30%
75.95
+123.24%
-326.85
Normalized EBITDA
355.25
+72.69%
205.71
+26.54%
162.57
-43.71%
288.80
Reconciled Depreciation
221.74
-9.44%
244.85
-2.69%
251.63
+28.03%
196.54
EBIT
-156.19
-189.24%
-54.00
+69.26%
-175.68
+66.43%
-523.39
Total Unusual Items
-289.70
-1849.38%
-14.86
+82.84%
-86.63
+85.93%
-615.65
Total Unusual Items Excluding Goodwill
-289.70
-1849.38%
-14.86
+82.84%
-86.63
+85.93%
-615.65
Special Income Charges
-268.06
-1156.33%
-21.34
+38.30%
-34.58
+66.66%
-103.71
Other Special Charges
—
—
—
-7.91
Impairment Of Capital Assets
18.39
+165.29%
6.93
-80.31%
35.21
+167.67%
13.15
Write Off
213.41
+1381.68%
14.40
0.00
-100.00%
8.40
Net Income
-242.10
-30.72%
-185.20
+33.48%
-278.42
+57.38%
-653.29
Pretax Income
-200.76
-115.90%
-92.99
+57.15%
-217.03
+62.60%
-580.31
Net Non Operating Interest Income Expense
13.98
-53.02%
29.77
-26.99%
40.77
+467.26%
-11.10
Interest Expense Non Operating
44.57
+14.33%
38.99
-5.70%
41.34
-27.36%
56.92
Net Interest Income
13.98
-53.02%
29.77
-26.99%
40.77
+467.26%
-11.10
Interest Expense
44.57
+14.33%
38.99
-5.70%
41.34
-27.36%
56.92
Interest Income Non Operating
58.56
-14.83%
68.75
-16.27%
82.11
+79.22%
45.82
Interest Income
58.56
-14.83%
68.75
-16.27%
82.11
+79.22%
45.82
Other Income Expense
-289.70
-1849.38%
-14.86
+82.84%
-86.63
+85.93%
-615.65
Gain On Sale Of Security
-21.63
-434.06%
6.48
+112.44%
-52.05
+89.83%
-511.94
Gain On Sale Of Business
-36.26
0.00
-100.00%
0.63
+100.70%
-90.06
Tax Provision
9.91
-52.23%
20.74
+72.78%
12.00
-54.67%
26.48
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-72.42
-1849.38%
-3.72
+82.84%
-21.66
+85.93%
-153.91
Net Income Including Noncontrolling Interests
-199.58
-44.22%
-138.38
+37.88%
-222.78
+63.50%
-610.37
Net Income From Continuing Operation Net Minority Interest
-242.10
-30.72%
-185.20
+33.48%
-278.42
+57.38%
-653.29
Net Income From Continuing And Discontinued Operation
-242.10
-30.72%
-185.20
+33.48%
-278.42
+57.38%
-653.29
Net Income Continuous Operations
-199.58
-44.22%
-138.38
+37.88%
-222.78
+63.50%
-610.37
Minority Interests
-42.52
+9.17%
-46.81
+15.87%
-55.65
-29.66%
-42.92
Normalized Income
-24.83
+85.74%
-174.05
+18.46%
-213.45
-11.43%
-191.55
Net Income Common Stockholders
-242.10
-30.72%
-185.20
+33.48%
-278.42
+57.38%
-653.29
Diluted EPS
-4.20
-35.92%
-3.09
+33.97%
-4.68
+56.18%
-10.68
Basic EPS
-4.20
-35.92%
-3.09
+33.97%
-4.68
+56.18%
-10.68
Basic Average Shares
57.83
-3.45%
59.89
+0.63%
59.52
-2.58%
61.09
Diluted Average Shares
57.83
-3.45%
59.89
+0.63%
59.52
-2.58%
61.09
Diluted NI Availto Com Stockholders
-242.10
-30.72%
-185.20
+33.48%
-278.42
+57.38%
-653.29
Earnings From Equity Interest Net Of Tax
11.09
+144.98%
-24.66
-494.34%
6.25
+274.37%
-3.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,691.12
-5.05%
10,207.00
-2.55%
10,474.48
+3.48%
10,122.47
Current Assets
6,803.14
-5.70%
7,214.17
-1.05%
7,290.78
-1.44%
7,397.12
Cash Cash Equivalents And Short Term Investments
2,654.37
+3.65%
2,560.94
-10.77%
2,870.05
-5.57%
3,039.45
Cash And Cash Equivalents
907.34
-29.63%
1,289.32
-40.02%
2,149.53
+0.26%
2,144.02
Other Short Term Investments
1,747.03
+37.39%
1,271.62
+76.49%
720.52
-19.53%
895.42
Receivables
2,451.93
+2.00%
2,403.84
-9.69%
2,661.65
-3.66%
2,762.76
Accounts Receivable
2,173.16
+6.85%
2,033.78
-6.91%
2,184.73
-4.71%
2,292.68
Gross Accounts Receivable
2,350.93
+8.80%
2,160.71
-6.44%
2,309.47
-4.30%
2,413.17
Allowance For Doubtful Accounts Receivable
-177.77
-40.05%
-126.94
-1.76%
-124.74
-3.52%
-120.50
Other Receivables
148.72
-11.69%
168.41
-14.85%
197.78
-17.53%
239.82
Taxes Receivable
81.03
-42.45%
140.80
+5.29%
133.73
+6.43%
125.64
Accrued Interest Receivable
42.79
-20.52%
53.83
-8.38%
58.76
+417.58%
11.35
Inventory
879.42
-21.30%
1,117.44
+6.92%
1,045.12
+10.83%
943.00
Raw Materials
3.11
-2.96%
3.21
+7.40%
2.98
+4104.23%
0.07
Finished Goods
876.31
-21.35%
1,114.23
+6.92%
1,042.13
+10.52%
942.93
Prepaid Assets
633.09
-10.58%
708.03
+50.01%
471.97
-10.64%
528.20
Restricted Cash
140.96
-60.29%
354.99
+75.08%
202.76
+99.37%
101.70
Hedging Assets Current
6.34
-45.12%
11.56
0.00
—
Other Current Assets
37.03
-35.46%
57.38
+46.26%
39.23
+78.17%
22.02
Total Non Current Assets
2,887.97
-3.50%
2,992.83
-5.99%
3,183.69
+16.82%
2,725.35
Net PPE
1,410.36
-11.28%
1,589.61
-17.26%
1,921.27
+24.64%
1,541.49
Gross PPE
2,170.25
-7.44%
2,344.73
-8.54%
2,563.72
+23.98%
2,067.93
Accumulated Depreciation
-759.88
-0.63%
-755.13
-17.54%
-642.44
-22.04%
-526.44
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
405.52
+0.00%
405.52
+0.00%
405.52
+101.62%
201.13
Machinery Furniture Equipment
376.55
+3.49%
363.87
+9.91%
331.06
+51.43%
218.63
Other Properties
952.23
-10.01%
1,058.15
-21.99%
1,356.49
+25.29%
1,082.67
Leases
435.95
-15.71%
517.19
+9.89%
470.64
-16.77%
565.50
Goodwill And Other Intangible Assets
633.66
-16.31%
757.14
+15.18%
657.35
-4.25%
686.54
Goodwill
274.33
-24.30%
362.40
+15.98%
312.46
-7.09%
336.33
Other Intangible Assets
359.34
-8.97%
394.75
+14.46%
344.88
-1.52%
350.21
Investments And Advances
488.62
+43.00%
341.69
-4.86%
359.13
+33.16%
269.69
Long Term Equity Investment
—
136.08
-5.80%
144.46
+106.89%
69.83
Non Current Deferred Assets
284.25
+21.21%
234.51
+16.89%
200.63
+23.46%
162.51
Non Current Deferred Taxes Assets
284.25
+21.21%
234.51
+16.89%
200.63
+23.46%
162.51
Other Non Current Assets
71.08
+1.70%
69.89
+54.22%
45.32
-30.41%
65.11
Total Liabilities Net Minority Interest
4,199.52
-5.13%
4,426.42
-4.25%
4,622.74
+3.97%
4,446.13
Current Liabilities
3,645.16
-2.73%
3,747.56
-0.28%
3,757.96
+2.07%
3,681.64
Payables And Accrued Expenses
1,586.78
+2.82%
1,543.26
-0.67%
1,553.70
+7.61%
1,443.80
Payables
994.17
-3.15%
1,026.52
+0.21%
1,024.39
+9.38%
936.55
Accounts Payable
466.08
-24.91%
620.68
+10.13%
563.56
+18.71%
474.73
Other Payable
447.89
+36.02%
329.28
-13.93%
382.58
+2.30%
373.99
Current Accrued Expenses
592.61
+14.68%
516.74
-2.37%
529.31
+4.35%
507.25
Total Tax Payable
78.66
+10.50%
71.19
+54.33%
46.13
-19.63%
57.40
Income Tax Payable
35.51
+33.69%
26.56
+41.51%
18.77
-59.92%
46.83
Current Debt And Capital Lease Obligation
1,782.66
-7.41%
1,925.27
-1.54%
1,955.33
+12.42%
1,739.35
Current Debt
1,542.94
-8.27%
1,682.14
+3.69%
1,622.35
+7.88%
1,503.91
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
239.71
-1.41%
243.14
-26.98%
332.98
+41.43%
235.44
Current Deferred Liabilities
187.98
+8.18%
173.77
+6.45%
163.24
+35.07%
120.86
Current Deferred Revenue
187.98
+8.18%
173.77
+6.45%
163.24
+35.07%
120.86
Other Current Liabilities
87.75
-16.64%
105.26
+22.83%
85.69
-77.31%
377.63
Total Non Current Liabilities Net Minority Interest
554.36
-18.34%
678.87
-21.50%
864.78
+13.12%
764.49
Long Term Debt And Capital Lease Obligation
489.60
-18.10%
597.80
-25.19%
799.10
+18.57%
673.96
Long Term Capital Lease Obligation
489.60
-18.10%
597.80
-25.19%
799.10
+18.57%
673.96
Non Current Deferred Liabilities
22.98
-29.90%
32.78
+31.31%
24.97
-11.10%
28.08
Non Current Deferred Taxes Liabilities
22.98
-29.90%
32.78
+31.31%
24.97
-11.10%
28.08
Other Non Current Liabilities
41.78
-13.46%
48.28
+18.56%
40.72
-34.80%
62.45
Stockholders Equity
3,642.62
-6.93%
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Common Stock Equity
3,642.62
-6.93%
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Capital Stock
0.10
-1.94%
0.10
+1.98%
0.10
-18.55%
0.12
Common Stock
0.10
-1.94%
0.10
+1.98%
0.10
-18.55%
0.12
Share Issued
187.59
-0.73%
188.97
+4.29%
181.20
-4.48%
189.70
Ordinary Shares Number
174.32
-0.18%
174.64
-3.62%
181.20
+2.72%
176.40
Treasury Shares Number
13.27
-7.41%
14.33
0.00
-100.00%
13.30
Additional Paid In Capital
4,639.56
-0.15%
4,646.63
+1.64%
4,571.44
-10.87%
5,129.10
Retained Earnings
-933.88
-35.00%
-691.78
-36.56%
-506.59
-122.03%
-228.16
Gains Losses Not Affecting Retained Earnings
27.49
-49.63%
54.58
+69.22%
32.25
+105.71%
15.68
Treasury Stock
90.64
-5.09%
95.50
0.00
-100.00%
832.58
Minority Interest
1,848.97
-0.94%
1,866.56
+6.38%
1,754.53
+10.20%
1,592.18
Other Equity Adjustments
27.49
-49.63%
54.58
+69.22%
32.25
+105.71%
15.68
Total Equity Gross Minority Interest
5,491.59
-5.00%
5,780.58
-1.22%
5,851.74
+3.09%
5,676.34
Total Capitalization
3,642.62
-6.93%
3,914.02
-4.47%
4,097.20
+0.32%
4,084.16
Working Capital
3,157.98
-8.90%
3,466.61
-1.87%
3,532.82
-4.92%
3,715.48
Invested Capital
5,185.56
-7.34%
5,596.16
-2.16%
5,719.55
+2.35%
5,588.07
Total Debt
2,272.25
-9.94%
2,523.08
-8.40%
2,754.43
+14.13%
2,413.31
Net Debt
635.61
+61.81%
392.81
—
—
Capital Lease Obligations
729.31
-13.27%
840.94
-25.72%
1,132.08
+24.49%
909.40
Net Tangible Assets
3,008.96
-4.69%
3,156.88
-8.23%
3,439.86
+1.24%
3,397.62
Tangible Book Value
3,008.96
-4.69%
3,156.88
-8.23%
3,439.86
+1.24%
3,397.62
Available For Sale Securities
256.41
-24.96%
341.69
+59.17%
214.66
+7.40%
199.87
Current Notes Payable
335.17
-27.32%
461.18
-8.97%
506.63
+3.85%
487.84
Duefrom Related Parties Current
6.24
-11.19%
7.02
-91.90%
86.66
-7.09%
93.27
Dueto Related Parties Current
1.53
-71.47%
5.37
-83.28%
32.12
+5.53%
30.43
Held To Maturity Securities
232.21
0.00
—
—
Inventories Adjustments Allowances
—
—
-152.90
+5.38%
-161.60
Investmentin Financial Assets
488.62
+43.00%
341.69
+59.17%
214.66
+7.40%
199.87
Line Of Credit
1,207.77
-1.08%
1,220.96
+9.43%
1,115.72
+9.81%
1,016.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
420.43
+315.13%
101.28
-77.41%
448.25
+17.16%
382.61
Cash Flow From Continuing Operating Activities
420.43
+315.13%
101.28
-77.41%
448.25
+17.16%
382.61
Net Income From Continuing Operations
-199.58
-44.22%
-138.38
+37.88%
-222.78
+63.50%
-610.37
Depreciation Amortization Depletion
221.74
-9.44%
244.85
-2.69%
251.63
+28.03%
196.54
Depreciation And Amortization
221.74
-9.44%
244.85
-2.69%
251.63
+28.03%
196.54
Other Non Cash Items
11.22
+38.60%
8.10
—
9.45
Stock Based Compensation
19.93
-73.86%
76.26
-26.28%
103.45
-27.34%
142.38
Provisionand Write Offof Assets
58.31
+6472.24%
-0.92
-104.63%
19.75
+1221.95%
1.49
Asset Impairment Charge
358.69
+108.43%
172.09
-8.52%
188.12
+2.71%
183.15
Deferred Tax
-56.84
-39.01%
-40.89
+10.31%
-45.59
+18.75%
-56.12
Deferred Income Tax
-56.84
-39.01%
-40.89
+10.31%
-45.59
+18.75%
-56.12
Operating Gains Losses
42.17
-18.23%
51.58
+433.65%
-15.46
-103.24%
477.41
Gain Loss On Investment Securities
1.34
+111.34%
-11.84
+51.71%
-24.52
-106.42%
381.73
Unrealized Gain Loss On Investment Securities
16.57
+441.66%
-4.85
-107.13%
68.03
-30.46%
97.83
Net Foreign Currency Exchange Gain Loss
3.72
-63.60%
10.21
+19.73%
8.53
+960.95%
0.80
Gain Loss On Sale Of PPE
11.94
-58.16%
28.55
+285.24%
7.41
+502.93%
1.23
Change In Working Capital
-51.79
+80.57%
-266.56
-363.64%
101.11
+270.90%
-59.16
Change In Receivables
-327.86
-237.50%
238.45
+2.96%
231.59
+551.56%
-51.29
Changes In Account Receivables
-328.65
-281.01%
181.56
-19.98%
226.89
+635.55%
-42.37
Change In Inventory
91.30
+141.04%
-222.50
-558.12%
-33.81
-8.97%
-31.03
Change In Prepaid Assets
64.64
+132.95%
-196.15
-456.30%
55.05
+135.64%
23.36
Change In Payables And Accrued Expense
257.40
+597.69%
-51.72
+64.21%
-144.52
-742.52%
22.49
Change In Accrued Expense
384.20
+507.52%
-94.28
-775.01%
13.97
-84.41%
89.57
Change In Payable
-126.80
-397.94%
42.56
+126.85%
-158.48
-136.28%
-67.07
Change In Account Payable
-131.91
-330.95%
57.12
+142.78%
-133.51
-332.40%
57.45
Change In Other Current Assets
106.87
-61.58%
278.17
+68.04%
165.53
-38.99%
271.33
Change In Other Current Liabilities
-244.14
+21.95%
-312.81
-81.08%
-172.75
+41.25%
-294.04
Investing Cash Flow
-898.59
-9.90%
-817.61
-140.21%
-340.37
+73.95%
-1,306.66
Cash Flow From Continuing Investing Activities
-898.59
-9.90%
-817.61
-140.21%
-340.37
+73.95%
-1,306.66
Net PPE Purchase And Sale
-106.54
+19.35%
-132.11
+19.94%
-165.01
+20.27%
-206.96
Purchase Of PPE
-106.54
+19.35%
-132.11
+19.94%
-165.01
+20.27%
-206.96
Capital Expenditure
-153.84
+26.13%
-208.27
+9.53%
-230.20
+11.20%
-259.24
Net Investment Purchase And Sale
-719.40
-32.75%
-541.90
-385.44%
189.84
+121.15%
-897.79
Purchase Of Investment
-1,809.42
-60.93%
-1,124.37
-37.01%
-820.63
+9.60%
-907.79
Sale Of Investment
1,090.02
+87.14%
582.47
-42.36%
1,010.48
+10004.77%
10.00
Net Business Purchase And Sale
4.66
+107.29%
-63.90
+76.39%
-270.64
-101.57%
-134.26
Purchase Of Business
-2.99
+95.32%
-63.90
+76.93%
-276.94
-93.84%
-142.87
Gain Loss On Sale Of Business
36.26
0.00
+100.00%
-0.63
-100.70%
90.06
Net Intangibles Purchase And Sale
-47.30
+37.89%
-76.16
-16.82%
-65.19
-24.69%
-52.29
Purchase Of Intangibles
-47.30
+37.89%
-76.16
-16.82%
-65.19
-24.69%
-52.29
Net Other Investing Changes
-30.00
-747.70%
-3.54
+87.95%
-29.38
-91.21%
-15.36
Financing Cash Flow
-107.49
-444.62%
-19.74
-145.70%
-8.03
+99.51%
-1,650.40
Cash Flow From Continuing Financing Activities
-107.49
-444.62%
-19.74
-145.70%
-8.03
+99.51%
-1,650.40
Net Issuance Payments Of Debt
-19.62
-118.65%
105.24
+5.61%
99.65
+107.71%
-1,292.36
Issuance Of Debt
2,241.04
+13.77%
1,969.74
+8.19%
1,820.69
-1.24%
1,843.46
Repayment Of Debt
-2,260.66
-21.25%
-1,864.50
-8.34%
-1,721.04
+45.12%
-3,135.82
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
—
0.00
0.00
+100.00%
-1,759.97
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-1,759.97
Short Term Debt Issuance
2,241.04
+13.77%
1,969.74
+8.19%
1,820.69
-1.24%
1,843.46
Short Term Debt Payments
-2,260.66
-21.25%
-1,864.50
-8.34%
-1,721.04
-25.09%
-1,375.85
Net Short Term Debt Issuance
-19.62
-118.65%
105.24
+5.61%
99.65
-78.69%
467.61
Net Common Stock Issuance
-10.22
+89.30%
-95.50
0.00
+100.00%
-446.64
Common Stock Payments
-10.22
+89.30%
-95.50
0.00
+100.00%
-446.64
Common Stock Dividend Paid
—
—
-1.12
0.00
Cash Dividends Paid
—
—
-1.12
0.00
Repurchase Of Capital Stock
-10.22
+89.30%
-95.50
0.00
+100.00%
-446.64
Proceeds From Stock Option Exercised
0.00
-98.17%
0.16
+16300.00%
0.00
-66.67%
0.00
Net Other Financing Charges
-77.65
-162.02%
-29.64
+72.48%
-107.68
-221.55%
88.59
Changes In Cash
-585.64
+20.44%
-736.07
-837.17%
99.85
+103.88%
-2,574.46
Effect Of Exchange Rate Changes
-10.38
-136.95%
28.08
+317.85%
6.72
-94.42%
120.42
Beginning Cash Position
1,644.31
-30.10%
2,352.30
+4.75%
2,245.72
-52.22%
4,699.76
End Cash Position
1,048.29
-36.25%
1,644.31
-30.10%
2,352.30
+4.75%
2,245.72
Free Cash Flow
266.59
+349.17%
-106.99
-149.07%
218.05
+76.76%
123.36
Interest Paid Supplemental Data
27.80
+2.78%
27.05
-29.16%
38.19
-19.00%
47.14
Income Tax Paid Supplemental Data
58.42
+8.51%
53.84
-36.49%
84.77
-48.16%
163.53
Change In Income Tax Payable
8.95
-26.61%
12.19
+144.54%
-27.38
+66.27%
-81.16
Change In Tax Payable
8.95
-26.61%
12.19
+144.54%
-27.38
+66.27%
-81.16
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-11.09
-144.98%
24.66
+494.34%
-6.25
-274.37%
3.59
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
7.64
0.00
-100.00%
6.30
-26.74%
8.60
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