Symbols / DAO Stock $10.95 +4.58% Youdao, Inc.

Consumer Defensive • Education & Training Services • China • NYQ
DAO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Feng Zhou
Exch · Country NYQ · China
Market Cap 1.32B
Enterprise Value 2.47B
Income 107.35M
Sales 5.91B
FCF (ttm) -18.39M
Book/sh -2.44
Cash/sh 6.12
Employees 3,595
Insider 10d —
IPO Oct 25, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 84.23
Forward P/E 27.82
PEG —
P/S 0.22
P/B -4.49
P/C —
EV/EBITDA 10.09
EV/Sales 0.42
Quick Ratio 0.49
Current Ratio 0.59
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.13
EPS next Y 0.39
EPS Growth -42.40%
Revenue Growth 16.80%
EPS Gr Q/Q -41.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-02-11
ROA 7.30%
ROE —
ROIC —
Gross Margin 44.29%
Oper. Margin 3.85%
Profit Margin 1.82%
Shs Outstand 32.65M
Shs Float 26.26M
Insider Own 13.04%
Instit Own 29.36%
Short Float 3.33%
Short Ratio 12.99
Short Interest 753.55K
52W High 12.96
vs 52W High -15.48%
52W Low 8.00
vs 52W Low 36.87%
Beta 0.48
Impl. Vol. 1.25%
Rel Volume 0.61
Avg Volume 80.76K
Volume 49.46K
Target (mean) $12.12
Tgt Median $13.12
Tgt Low $4.12
Tgt High $15.07
# Analysts 7
Recom None
Prev Close $10.47
Price $10.95
Change 4.58%
About

Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lingshi; STEAM courses, including Youdao iCode operated by Youdao Premium Courses; and adult courses comprising China University MOOC. The Smart Devices segment develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Tutoring Pen, and Youdao Smart Learning Terminal. The Online Marketing Services Segment provides performance-based advertising, and global marketing and promotion services. It also offers Youdao Dictionary, a language app; other dictionary and translation tools; and AI-based learning tools, including Hi Echo, Mr. P AI Tutor and Scholar AI by Confucius LLM. In addition, the company licenses technologies and services through Youdao Smart Cloud. It provides learning content, applications, and solutions, which cover topics and target people from age groups through its websites and mobile applications. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. operates as a subsidiary of NetEase, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.12
Mean price target
2. Current target
$10.95
Latest analyst target
3. DCF / Fair value
$-10.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.95
Low
$4.12
High
$15.07
Mean
$12.12

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-24 up Jefferies Hold → Buy $10
2022-11-18 main Citigroup — → Buy $7
2022-07-29 main Citigroup — → Buy $8
2022-03-07 up Morgan Stanley Equal-Weight → Overweight $15
2021-08-30 down Morgan Stanley Overweight → Equal-Weight $11
2021-07-27 down Citigroup Buy → Neutral $9
2021-07-27 down Daiwa Capital Buy → Underperform $10
2021-07-26 down Jefferies Buy → Hold $13
2021-05-20 up Morgan Stanley Equal-Weight → Overweight $30
2021-01-05 init Macquarie — → Outperform $38
2020-09-02 down Credit Suisse Outperform → Neutral $35
2020-05-21 main Nomura — → Buy $35
2020-03-12 init HSBC — → Buy $28
2019-12-13 init Credit Suisse — → Outperform $19
News
RSS: Latest DAO 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
5,909.02
+5.03%
5,625.92
+4.39%
5,389.21
+7.50%
5,013.18
Operating Revenue
5,909.02
+5.03%
5,625.92
+4.39%
5,389.21
+7.50%
5,013.18
Cost Of Revenue
3,292.19
+14.41%
2,877.43
+9.75%
2,621.75
+8.03%
2,426.77
Reconciled Cost Of Revenue
3,292.19
+14.41%
2,877.43
+9.75%
2,621.75
+8.03%
2,426.77
Gross Profit
2,616.83
-4.79%
2,748.49
-0.69%
2,767.46
+7.00%
2,586.42
Operating Expense
2,389.01
-7.68%
2,587.63
-19.16%
3,201.00
-2.22%
3,273.63
Research And Development
514.23
-4.77%
540.00
-27.36%
743.36
-7.52%
803.79
Selling General And Administration
1,881.29
-8.66%
2,059.67
-17.30%
2,490.42
-2.62%
2,557.30
Selling And Marketing Expense
1,684.32
-10.05%
1,872.59
-17.45%
2,268.43
-2.56%
2,328.09
General And Administrative Expense
196.96
+5.28%
187.09
-15.73%
222.00
-3.15%
229.21
Other Gand A
196.96
+5.28%
187.09
-15.73%
222.00
-3.15%
229.21
Other Operating Expenses
-6.51
+45.95%
-12.04
+63.29%
-32.79
+62.52%
-87.47
Total Expenses
5,681.20
+3.95%
5,465.06
-6.14%
5,822.75
+2.15%
5,700.39
Operating Income
227.81
+41.63%
160.86
+137.10%
-433.54
+36.91%
-687.21
Total Operating Income As Reported
221.31
+48.71%
148.82
+131.91%
-466.33
+39.80%
-774.68
EBITDA
200.01
+9.13%
183.28
+141.66%
-439.92
+31.06%
-638.11
Normalized EBITDA
235.59
+26.21%
186.67
+146.80%
-398.87
+36.46%
-627.72
Reconciled Depreciation
23.41
-19.15%
28.95
-2.32%
29.64
-29.78%
42.21
EBIT
176.60
+14.44%
154.32
+132.87%
-469.56
+30.98%
-680.33
Total Unusual Items
-35.58
-949.90%
-3.39
+91.74%
-41.05
-295.07%
-10.39
Total Unusual Items Excluding Goodwill
-35.58
-949.90%
-3.39
+91.74%
-41.05
-295.07%
-10.39
Special Income Charges
-27.99
-1175.89%
-2.19
+95.15%
-45.20
-167.20%
-16.92
Other Special Charges
2.26
+3.14%
2.19
+49.76%
1.47
-77.86%
6.62
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Write Off
25.73
0.00
-100.00%
43.74
+324.66%
10.30
Net Income
107.35
+30.57%
82.21
+114.95%
-549.93
+24.36%
-727.03
Pretax Income
113.63
+39.88%
81.23
+115.07%
-539.03
+25.75%
-725.93
Net Non Operating Interest Income Expense
-60.54
+12.47%
-69.17
-13.17%
-61.12
-86.93%
-32.70
Interest Expense Non Operating
62.97
-13.84%
73.09
+5.21%
69.47
+52.33%
45.61
Net Interest Income
-60.54
+12.47%
-69.17
-13.17%
-61.12
-86.93%
-32.70
Interest Expense
62.97
-13.84%
73.09
+5.21%
69.47
+52.33%
45.61
Interest Income Non Operating
2.43
-38.05%
3.92
-53.05%
8.35
-35.33%
12.91
Interest Income
2.43
-38.05%
3.92
-53.05%
8.35
-35.33%
12.91
Other Income Expense
-53.64
-413.25%
-10.45
+76.44%
-44.36
-636.58%
-6.02
Other Non Operating Income Expenses
1.33
-67.58%
4.11
+2308.60%
-0.19
-104.76%
3.90
Gain On Sale Of Security
-7.59
-534.98%
-1.20
-128.75%
4.16
-36.32%
6.53
Tax Provision
16.59
+176.07%
6.01
-45.81%
11.09
-19.90%
13.84
Tax Rate For Calcs
0.00
+102.78%
0.00
-70.41%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-5.34
-2029.02%
-0.25
+97.56%
-10.26
-295.07%
-2.60
Net Income Including Noncontrolling Interests
97.04
+29.00%
75.23
+113.67%
-550.12
+26.25%
-745.88
Net Income From Continuing Operation Net Minority Interest
107.35
+30.57%
82.21
+114.95%
-549.93
+23.72%
-720.93
Net Income From Continuing And Discontinued Operation
107.35
+30.57%
82.21
+114.95%
-549.93
+24.36%
-727.03
Net Income Continuous Operations
97.04
+29.00%
75.23
+113.67%
-550.12
+25.64%
-739.78
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-6.11
Minority Interests
10.30
+47.47%
6.99
+3739.01%
0.18
-99.03%
18.85
Normalized Income
137.59
+61.20%
85.35
+116.44%
-519.15
+27.20%
-713.13
Net Income Common Stockholders
107.35
+30.57%
82.21
+114.95%
-549.93
+24.36%
-727.03
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
0.90
+28.57%
0.70
+115.45%
-4.53
+22.96%
-5.88
Basic EPS
0.91
+30.00%
0.70
+115.45%
-4.53
+22.96%
-5.88
Basic Average Shares
118.08
+0.56%
117.43
-3.26%
121.38
-1.79%
123.60
Diluted Average Shares
119.85
+1.42%
118.17
-2.64%
121.38
-1.79%
123.60
Diluted NI Availto Com Stockholders
107.35
+30.57%
82.21
+114.95%
-549.93
+24.36%
-727.03
Earnings From Equity Interest
-19.39
-73.60%
-11.17
-256.87%
-3.13
-777.49%
0.46
Other Taxes
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,975.05
+8.85%
1,814.39
+8.89%
1,666.19
-26.80%
2,276.16
Current Assets
1,722.51
+15.86%
1,486.77
+14.37%
1,299.95
-30.48%
1,869.97
Cash Cash Equivalents And Short Term Investments
738.02
+12.54%
655.78
+24.52%
526.66
-48.17%
1,016.04
Cash And Cash Equivalents
439.73
-25.81%
592.72
+30.40%
454.54
-41.99%
783.61
Other Short Term Investments
298.29
+373.00%
63.06
-12.56%
72.12
-68.97%
232.43
Receivables
703.82
+39.82%
503.38
+25.00%
402.69
-8.36%
439.45
Accounts Receivable
381.24
-8.93%
418.64
+18.26%
354.01
-12.62%
405.14
Gross Accounts Receivable
418.93
-5.04%
441.17
+17.44%
375.65
-10.51%
419.78
Allowance For Doubtful Accounts Receivable
-37.69
-67.31%
-22.52
-4.06%
-21.64
-47.85%
-14.64
Other Receivables
—
—
—
—
Accrued Interest Receivable
—
—
—
—
Loans Receivable
1.22
-75.85%
5.03
-77.70%
22.57
-14.59%
26.42
Inventory
140.78
-19.44%
174.74
-19.50%
217.07
-6.54%
232.26
Prepaid Assets
89.50
-9.99%
99.44
-6.81%
106.70
-0.39%
107.13
Current Deferred Assets
17.73
-10.84%
19.88
-0.20%
19.92
-56.40%
45.68
Restricted Cash
1.99
-44.21%
3.57
+803.04%
0.40
-54.75%
0.87
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
30.67
+2.30%
29.98
+13.09%
26.51
-7.12%
28.54
Total Non Current Assets
252.54
-22.92%
327.63
-10.54%
366.24
-9.83%
406.18
Net PPE
91.55
-20.55%
115.22
-27.96%
159.93
-6.21%
170.52
Gross PPE
225.54
-9.85%
250.19
-11.23%
281.84
+4.60%
269.45
Accumulated Depreciation
-133.99
+0.72%
-134.97
-10.71%
-121.91
-23.23%
-98.93
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
46.94
-31.46%
68.49
-23.06%
89.02
+13.54%
78.41
Machinery Furniture Equipment
152.62
-1.44%
154.84
-5.06%
163.09
+4.97%
155.37
Leases
25.98
-3.24%
26.85
-9.68%
29.73
-16.67%
35.67
Goodwill And Other Intangible Assets
109.94
+0.00%
109.94
+0.00%
109.94
+0.00%
109.94
Goodwill
109.94
+0.00%
109.94
+0.00%
109.94
+0.00%
109.94
Investments And Advances
19.81
-72.63%
72.38
+40.83%
51.40
-43.34%
90.70
Other Non Current Assets
31.24
+3.84%
30.08
-33.11%
44.98
+28.45%
35.02
Total Liabilities Net Minority Interest
3,909.14
+0.14%
3,903.71
+2.86%
3,795.30
+1.12%
3,753.43
Current Liabilities
2,934.91
-0.41%
2,946.95
-4.92%
3,099.29
-2.50%
3,178.62
Payables And Accrued Expenses
1,186.78
+10.93%
1,069.82
-5.31%
1,129.82
-5.67%
1,197.77
Payables
510.03
+3.29%
493.81
-19.13%
610.61
-13.25%
703.84
Accounts Payable
110.00
-24.21%
145.15
-8.71%
159.00
-43.69%
282.35
Other Payable
333.69
+15.44%
289.06
-8.64%
316.39
+4.85%
301.77
Current Accrued Expenses
676.75
+17.49%
576.01
+10.94%
519.21
+5.12%
493.93
Total Tax Payable
43.52
+15.72%
37.60
-28.76%
52.78
+3.68%
50.91
Income Tax Payable
13.65
+131.91%
5.89
-47.68%
11.25
-19.83%
14.04
Current Debt And Capital Lease Obligation
900.42
-1.71%
916.11
-0.08%
916.84
+0.36%
913.56
Current Debt
878.00
+0.00%
878.00
+0.00%
878.00
+0.00%
878.00
Other Current Borrowings
878.00
+0.00%
878.00
+0.00%
878.00
+0.00%
878.00
Current Capital Lease Obligation
22.43
-41.16%
38.11
-1.88%
38.84
+9.22%
35.56
Current Deferred Liabilities
847.71
-11.79%
961.02
-8.70%
1,052.62
-1.37%
1,067.29
Current Deferred Revenue
847.71
-11.79%
961.02
-8.70%
1,052.62
-1.37%
1,067.29
Total Non Current Liabilities Net Minority Interest
974.23
+1.83%
956.75
+37.46%
696.01
+21.08%
574.81
Long Term Debt And Capital Lease Obligation
945.43
+0.73%
938.57
+38.09%
679.70
+20.09%
565.98
Long Term Debt
926.59
+1.49%
913.00
+44.84%
630.36
+20.68%
522.35
Long Term Capital Lease Obligation
18.84
-26.31%
25.57
-48.18%
49.34
+13.07%
43.63
Other Non Current Liabilities
28.80
+58.35%
18.19
+11.49%
16.31
+84.71%
8.83
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
-1,974.06
+7.75%
-2,139.96
+2.14%
-2,186.74
-42.45%
-1,535.09
Common Stock Equity
-1,974.06
+7.75%
-2,139.96
+2.14%
-2,186.74
-42.45%
-1,535.09
Capital Stock
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Common Stock
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Share Issued
124.14
+0.00%
124.14
+0.00%
124.14
+0.18%
123.91
Ordinary Shares Number
118.63
+0.92%
117.54
-1.30%
119.09
-2.97%
122.74
Treasury Shares Number
5.51
-16.43%
6.59
+30.57%
5.05
+330.03%
1.17
Additional Paid In Capital
4,055.96
+0.30%
4,043.78
+0.36%
4,029.42
+0.91%
3,993.03
Retained Earnings
-176.00
+97.00%
-5,867.04
+1.37%
-5,948.58
-10.19%
-5,398.42
Gains Losses Not Affecting Retained Earnings
-5,754.15
-5328.95%
-105.99
-10.79%
-95.67
-9.40%
-87.44
Treasury Stock
99.95
-52.58%
210.79
+22.56%
171.99
+306.31%
42.33
Minority Interest
39.96
-21.10%
50.65
-12.12%
57.63
-0.31%
57.81
Other Equity Adjustments
-5,754.15
-5328.95%
-105.99
-10.79%
-95.67
-9.40%
-87.44
Total Equity Gross Minority Interest
-1,934.10
+7.43%
-2,089.31
+1.87%
-2,129.10
-44.12%
-1,477.27
Total Capitalization
-1,047.47
+14.63%
-1,226.96
+21.17%
-1,556.38
-53.68%
-1,012.74
Working Capital
-1,212.41
+16.97%
-1,460.18
+18.85%
-1,799.34
-37.50%
-1,308.64
Invested Capital
-169.47
+51.44%
-348.96
+48.56%
-678.38
-403.46%
-134.74
Total Debt
1,845.85
-0.48%
1,854.68
+16.17%
1,596.54
+7.91%
1,479.54
Net Debt
1,364.86
+13.90%
1,198.28
+13.71%
1,053.82
+70.87%
616.73
Capital Lease Obligations
41.27
-35.20%
63.68
-27.78%
88.18
+11.34%
79.20
Net Tangible Assets
-2,084.00
+7.37%
-2,249.90
+2.04%
-2,296.68
-39.61%
-1,645.03
Tangible Book Value
-2,084.00
+7.37%
-2,249.90
+2.04%
-2,296.68
-39.61%
-1,645.03
Duefrom Related Parties Current
321.36
+303.21%
79.70
+205.17%
26.12
+231.10%
7.89
Dueto Related Parties Current
22.82
+3.73%
22.00
-73.31%
82.43
+19.80%
68.81
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
55.19
+181.26%
-67.91
+84.50%
-438.14
+27.35%
-603.12
Cash Flow From Continuing Operating Activities
55.19
+181.26%
-67.91
+84.50%
-438.14
+17.55%
-531.41
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-71.71
Net Income From Continuing Operations
97.04
+29.00%
75.23
+113.67%
-550.12
+25.64%
-739.78
Depreciation Amortization Depletion
23.41
-19.15%
28.95
-2.32%
29.64
-29.78%
42.21
Depreciation And Amortization
23.41
-19.15%
28.95
-2.32%
29.64
-29.78%
42.21
Other Non Cash Items
0.97
-81.24%
5.20
-4.08%
5.42
-18.95%
6.68
Stock Based Compensation
34.69
+53.52%
22.60
-26.63%
30.80
-56.45%
70.71
Provisionand Write Offof Assets
31.69
+48.64%
21.32
+36.73%
15.59
+55.72%
10.01
Asset Impairment Charge
25.73
0.00
-100.00%
43.74
+324.66%
10.30
Deferred Tax
—
—
0.00
0.00
Deferred Income Tax
—
—
0.00
0.00
Operating Gains Losses
26.11
+130.30%
11.34
+683.48%
1.45
+202.33%
-1.41
Unrealized Gain Loss On Investment Securities
-1.47
-25.70%
-1.17
-1174.31%
0.11
+117.41%
-0.63
Net Foreign Currency Exchange Gain Loss
6.72
+3922.75%
0.17
+109.92%
-1.68
-76.79%
-0.95
Change In Working Capital
-182.98
+20.91%
-231.37
-1466.36%
-14.77
-120.96%
70.49
Change In Receivables
-224.06
-83.89%
-121.85
-572.25%
25.80
+115.62%
-165.17
Changes In Account Receivables
20.34
+129.71%
-68.45
-255.47%
44.03
+126.93%
-163.47
Change In Inventory
18.28
-26.37%
24.82
+185.15%
8.71
-56.48%
20.00
Change In Prepaid Assets
11.48
+439.96%
2.13
-88.35%
18.26
+99.10%
9.17
Change In Payables And Accrued Expense
99.98
+298.26%
-50.43
+9.94%
-55.99
-128.00%
200.01
Change In Accrued Expense
98.25
+71.80%
57.19
+59.46%
35.86
-52.71%
75.84
Change In Payable
1.73
+101.61%
-107.62
-17.16%
-91.86
-173.98%
124.17
Change In Account Payable
-35.25
-154.52%
-13.85
+88.77%
-123.36
-201.65%
121.35
Change In Other Working Capital
-113.32
-23.71%
-91.60
-524.69%
-14.66
-257.99%
9.28
Change In Other Current Assets
33.58
-25.63%
45.15
+12.90%
39.99
+81.39%
22.05
Change In Other Current Liabilities
-8.92
+77.46%
-39.59
-7.37%
-36.87
-48.34%
-24.86
Investing Cash Flow
-253.36
-1765.02%
-13.59
-110.82%
125.57
-0.20%
125.82
Cash Flow From Continuing Investing Activities
-253.36
-1765.02%
-13.59
-110.82%
125.57
-0.20%
125.82
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-23.41
-110.32%
-11.13
+32.53%
-16.50
+75.47%
-67.24
Purchase Of PPE
-25.59
-117.09%
-11.79
+33.96%
-17.85
+74.00%
-68.66
Sale Of PPE
2.18
+231.41%
0.66
-51.37%
1.35
-4.44%
1.42
Capital Expenditure
-25.59
-117.09%
-11.79
+33.96%
-17.85
+74.41%
-69.76
Net Investment Purchase And Sale
-233.75
-2508.28%
-8.96
-105.87%
152.69
-30.65%
220.16
Purchase Of Investment
-337.00
-657.71%
-44.48
+62.24%
-117.78
+91.01%
-1,310.63
Sale Of Investment
103.25
+190.72%
35.51
-86.87%
270.47
-82.33%
1,530.80
Net Business Purchase And Sale
0.00
0.00
+100.00%
-4.22
0.00
Purchase Of Business
0.00
0.00
+100.00%
-4.22
0.00
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-1.10
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-1.10
Net Other Investing Changes
3.80
-41.60%
6.51
+201.59%
-6.41
+75.37%
-26.00
Financing Cash Flow
45.64
-80.03%
228.51
+1306.38%
-18.94
-110.26%
184.65
Cash Flow From Continuing Financing Activities
45.64
-80.03%
228.51
+1306.38%
-18.94
-110.26%
184.65
Net Issuance Payments Of Debt
25.15
-90.82%
273.93
+175.89%
99.29
-56.06%
225.94
Issuance Of Debt
25.15
-94.85%
487.97
+391.47%
99.29
-56.06%
225.94
Repayment Of Debt
0.00
+100.00%
-214.04
0.00
0.00
Long Term Debt Issuance
25.15
-94.85%
487.97
+391.47%
99.29
-56.06%
225.94
Long Term Debt Payments
0.00
+100.00%
-214.04
0.00
0.00
Net Long Term Debt Issuance
25.15
-90.82%
273.93
+175.89%
99.29
-56.06%
225.94
Net Common Stock Issuance
0.00
+100.00%
-62.30
+51.15%
-127.54
-151.56%
-50.70
Common Stock Payments
0.00
+100.00%
-62.30
+51.15%
-127.54
-151.56%
-50.70
Repurchase Of Capital Stock
0.00
+100.00%
-62.30
+51.15%
-127.54
-151.56%
-50.70
Proceeds From Stock Option Exercised
20.87
+23.64%
16.88
+81.26%
9.31
-1.02%
9.41
Net Other Financing Charges
-0.38
—
—
—
Changes In Cash
-152.54
-203.76%
147.01
+144.35%
-331.51
-13.28%
-292.65
Effect Of Exchange Rate Changes
-2.02
+17.62%
-2.46
-225.29%
1.96
-57.26%
4.59
Beginning Cash Position
599.49
+31.78%
454.93
-42.01%
784.48
-26.86%
1,072.55
End Cash Position
444.93
-25.78%
599.49
+31.78%
454.93
-42.01%
784.48
Free Cash Flow
29.59
+137.13%
-79.70
+82.52%
-456.00
+32.23%
-672.88
Interest Paid Supplemental Data
61.98
-34.20%
94.20
+48.67%
63.36
+60.76%
39.41
Income Tax Paid Supplemental Data
17.44
+49.38%
11.67
-8.24%
12.72
+35.14%
9.41
Change In Income Tax Payable
5.91
+138.95%
-15.18
-1088.15%
1.54
+163.60%
-2.42
Change In Tax Payable
5.91
+138.95%
-15.18
-1088.15%
1.54
+163.60%
-2.42
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
19.39
+73.60%
11.17
+256.87%
3.13
+777.49%
-0.46
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

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