Symbols / EDU Stock $52.20 -4.62% New Oriental Education & Technology Group Inc.

Consumer Defensive • Education & Training Services • China • NYQ
EDU (Stock) Chart
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About

New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The company offers test preparation courses to students taking language and entrance exams used by educational institutions in the United States, the Commonwealth countries, and the People's Republic of China. It also provides non-academic tutoring courses; intelligent learning systems and devices to offer a digital learning experience for students; and overseas studies consulting services. In addition, the company offers online education services through the Koolearn.com platform. Further, it develops and edits educational materials for language training and test preparation. In addition, the company offers educational programs, services, and products to students through schools; learning centers; and bookstores, as well as through its online learning platforms. New Oriental Education & Technology Group Inc. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

Stock Fundamentals
Scroll to Statements
Market Cap 8.70B Enterprise Value 82.62B Income 420.09M Sales 5.37B Book/sh 24.45 Cash/sh 3.05
Dividend Yield 2.19% Payout 22.22% Employees 76646 IPO — P/E 19.33 Forward P/E 12.43
PEG — P/S 1.62 P/B 2.13 P/C — EV/EBITDA 105.35 EV/Sales 15.37
Quick Ratio 1.48 Current Ratio 1.66 Debt/Eq 18.27 LT Debt/Eq — EPS (ttm) 2.70 EPS next Y 4.20
EPS Growth 60.00% Revenue Growth 19.80% Earnings 2026-04-22 ROA 4.85% ROE 10.84% ROIC —
Gross Margin 54.96% Oper. Margin 12.72% Profit Margin 7.82% Shs Outstand 159.15M Shs Float 1.09B Short Float 2.32%
Short Ratio 3.90 Short Interest — 52W High 64.97 52W Low 41.62 Beta 0.32 Avg Volume 968.91K
Volume 512.25K Target Price $68.39 Recom Buy Prev Close $54.73 Price $52.20 Change -4.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$68.39
Mean price target
2. Current target
$52.20
Latest analyst target
3. DCF / Fair value
$69.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.20
Low
$50.00
High
$80.00
Mean
$68.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-29 main JP Morgan Overweight → Overweight $68
2025-09-29 main B of A Securities Buy → Buy $58
2025-09-09 main Citigroup Buy → Buy $75
2025-08-06 down Goldman Sachs Buy → Neutral $50
2025-06-27 up Citigroup Neutral → Buy $50
2025-06-24 up JP Morgan Neutral → Overweight $62
2025-04-21 main JP Morgan Neutral → Neutral $48
2025-01-24 down Citigroup Buy → Neutral $50
2025-01-22 down Morgan Stanley Overweight → Equal-Weight $52
2025-01-22 down Macquarie Outperform → Underperform $44
2025-01-22 down JP Morgan Overweight → Neutral $50
2024-08-02 main Citigroup Buy → Buy $106
2024-04-25 main Citigroup Buy → Buy $127
2024-03-28 main Morgan Stanley Overweight → Overweight $95
2023-11-07 init Morgan Stanley — → Overweight $81
2022-10-27 up CLSA Outperform → Buy —
2022-07-29 up B of A Securities Neutral → Buy $37
2022-07-28 up Macquarie Neutral → Outperform —
2022-06-17 main Citigroup — → Buy $32
2022-06-13 up JP Morgan Neutral → Overweight $24
News
RSS: Latest EDU 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 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
4,900.26
+13.60%
4,313.59
+43.89%
2,997.76
-3.46%
3,105.25
Operating Revenue
4,900.26
+13.60%
4,313.59
+43.89%
2,997.76
-3.46%
3,105.25
Cost Of Revenue
2,183.29
+6.45%
2,050.96
+45.52%
1,409.44
-19.66%
1,754.29
Reconciled Cost Of Revenue
2,183.29
+6.45%
2,050.96
+45.52%
1,409.44
-19.66%
1,754.29
Gross Profit
2,716.97
+20.08%
2,262.63
+42.45%
1,588.32
+17.57%
1,350.95
Operating Expense
2,228.42
+16.54%
1,912.20
+36.75%
1,398.28
-40.08%
2,333.47
Selling General And Administration
2,228.42
+16.54%
1,912.20
+36.75%
1,398.28
-40.08%
2,333.47
Selling And Marketing Expense
783.96
+18.68%
660.59
+48.55%
444.69
-4.76%
466.89
General And Administrative Expense
1,444.46
+15.41%
1,251.62
+31.25%
953.58
-48.91%
1,866.57
Other Gand A
1,444.46
+15.41%
1,251.62
+31.25%
953.58
-48.91%
1,866.57
Total Expenses
4,411.71
+11.32%
3,963.16
+41.15%
2,807.71
-31.31%
4,087.76
Operating Income
488.55
+39.42%
350.43
+84.39%
190.05
+119.34%
-982.51
Total Operating Income As Reported
428.25
+22.21%
350.43
+84.39%
190.05
+119.34%
-982.51
EBITDA
682.58
+13.58%
600.96
+39.13%
431.94
+151.79%
-834.02
Normalized EBITDA
757.75
+23.87%
611.76
+39.01%
440.09
+169.62%
-632.13
Reconciled Depreciation
145.89
+36.57%
106.82
-12.94%
122.70
-36.89%
194.43
EBIT
536.70
+8.61%
494.14
+59.79%
309.24
+130.07%
-1,028.45
Total Unusual Items
-75.17
-596.21%
-10.80
-32.49%
-8.15
+95.96%
-201.89
Total Unusual Items Excluding Goodwill
-75.17
-596.21%
-10.80
-32.49%
-8.15
+95.96%
-201.89
Special Income Charges
-65.51
-118.33%
-30.01
-272.48%
-8.06
+96.14%
-208.96
Impairment Of Capital Assets
60.30
0.00
0.00
0.00
Write Off
5.21
-82.62%
30.01
+272.48%
8.06
-93.77%
129.35
Net Income
371.72
+20.07%
309.59
+74.57%
177.34
+114.93%
-1,187.72
Pretax Income
536.38
+8.61%
493.84
+60.06%
308.53
+129.88%
-1,032.50
Net Non Operating Interest Income Expense
119.29
-22.18%
153.29
+34.77%
113.75
-4.81%
119.49
Interest Expense Non Operating
0.31
+4.36%
0.30
-57.85%
0.71
-82.54%
4.05
Net Interest Income
119.29
-22.18%
153.29
+34.77%
113.75
-4.81%
119.49
Interest Expense
0.31
+4.36%
0.30
-57.85%
0.71
-82.54%
4.05
Interest Income Non Operating
119.61
-22.13%
153.59
+34.19%
114.45
-7.36%
123.54
Interest Income
119.61
-22.13%
153.59
+34.19%
114.45
-7.36%
123.54
Other Income Expense
-71.46
-623.64%
-9.88
-308.38%
4.74
+102.80%
-169.48
Other Non Operating Income Expenses
3.71
+302.49%
0.92
-92.85%
12.89
-60.24%
32.41
Gain On Sale Of Security
-9.66
-150.27%
19.21
+20755.91%
-0.09
-101.32%
7.07
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-79.61
Tax Provision
146.29
+33.37%
109.69
+66.03%
66.07
-51.53%
136.31
Tax Rate For Calcs
0.00
+22.79%
0.00
+3.73%
0.00
-14.35%
0.00
Tax Effect Of Unusual Items
-20.50
-754.89%
-2.40
-37.44%
-1.74
+96.54%
-50.47
Net Income Including Noncontrolling Interests
375.83
+15.56%
325.22
+38.18%
235.36
+119.29%
-1,220.28
Net Income From Continuing Operation Net Minority Interest
371.72
+20.07%
309.59
+74.57%
177.34
+114.93%
-1,187.72
Net Income From Continuing And Discontinued Operation
371.72
+20.07%
309.59
+74.57%
177.34
+114.93%
-1,187.72
Net Income Continuous Operations
375.83
+15.56%
325.22
+38.18%
235.36
+119.29%
-1,220.28
Minority Interests
-4.12
+73.65%
-15.63
+73.07%
-58.02
-278.23%
32.55
Normalized Income
426.38
+34.09%
317.99
+73.06%
183.75
+117.73%
-1,036.31
Net Income Common Stockholders
371.72
+20.07%
309.59
+74.57%
177.34
+114.93%
-1,187.72
Diluted EPS
—
1.80
+80.00%
1.00
+114.29%
-7.00
Basic EPS
—
1.90
+72.73%
1.10
+115.71%
-7.00
Basic Average Shares
—
167.83
+0.00%
167.83
-1.07%
169.64
Diluted Average Shares
—
167.83
-0.44%
168.56
-0.64%
169.64
Diluted NI Availto Com Stockholders
371.72
+20.07%
309.59
+74.57%
177.34
+114.93%
-1,187.72
Earnings From Equity Interest Net Of Tax
-14.26
+75.81%
-58.93
-729.81%
-7.10
+86.20%
-51.47
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
7,805.50
+3.64%
7,531.67
+17.82%
6,392.46
+5.93%
6,034.67
Current Assets
5,187.70
-3.73%
5,388.88
+22.09%
4,413.89
-1.34%
4,473.96
Cash Cash Equivalents And Short Term Investments
4,578.00
-4.13%
4,775.10
+19.48%
3,996.61
-4.64%
4,190.96
Cash And Cash Equivalents
1,612.38
+16.05%
1,389.36
-16.45%
1,662.98
+44.78%
1,148.64
Other Short Term Investments
2,965.62
-12.41%
3,385.75
+45.09%
2,333.63
-23.29%
3,042.32
Receivables
189.90
-2.04%
193.85
+41.73%
136.77
+9.00%
125.47
Accounts Receivable
33.63
+13.27%
29.69
-10.23%
33.07
+101.30%
16.43
Gross Accounts Receivable
35.21
+14.60%
30.72
-11.39%
34.67
+96.54%
17.64
Allowance For Doubtful Accounts Receivable
-1.58
-52.71%
-1.03
+35.33%
-1.60
-31.93%
-1.21
Other Receivables
92.41
-10.37%
103.10
+60.41%
64.27
+60.02%
40.16
Taxes Receivable
31.01
+23.26%
25.16
+14.93%
21.89
+79.78%
12.17
Accrued Interest Receivable
26.28
-16.57%
31.50
+286.33%
8.15
-75.63%
33.46
Inventory
80.88
-12.85%
92.81
+76.14%
52.69
+88.68%
27.93
Prepaid Assets
146.34
+6.64%
137.23
+29.70%
105.81
-9.69%
117.16
Restricted Cash
180.72
+1.87%
177.41
+59.99%
110.89
0.00
Other Current Assets
11.86
-4.94%
12.48
+12.24%
11.12
-10.64%
12.44
Total Non Current Assets
2,617.80
+22.17%
2,142.80
+8.30%
1,978.57
+26.77%
1,560.71
Net PPE
1,561.19
+34.37%
1,161.89
+45.36%
799.29
-14.40%
933.79
Gross PPE
2,135.15
+31.03%
1,629.56
+35.68%
1,201.00
-9.20%
1,322.62
Accumulated Depreciation
-573.96
-22.73%
-467.68
-16.42%
-401.70
-3.31%
-388.83
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
394.29
+45.51%
270.97
+73.68%
156.02
-6.15%
166.24
Machinery Furniture Equipment
415.25
+31.32%
316.20
+24.28%
254.42
-2.87%
261.94
Construction In Progress
26.85
+10.57%
24.29
-49.63%
48.22
+28.21%
37.61
Other Properties
808.27
+20.51%
670.70
+49.34%
449.11
-12.93%
515.82
Leases
490.48
+41.18%
347.42
+18.48%
293.24
-14.01%
341.02
Goodwill And Other Intangible Assets
111.75
-12.06%
127.08
-5.17%
134.01
+73.53%
77.23
Goodwill
43.83
-57.84%
103.96
-1.47%
105.51
+49.02%
70.80
Other Intangible Assets
67.92
+193.75%
23.12
-18.87%
28.50
+343.44%
6.43
Investments And Advances
744.15
+41.74%
525.01
-39.12%
862.32
+96.91%
437.92
Long Term Equity Investment
—
171.35
-12.39%
195.57
-4.16%
204.05
Other Investments
388.48
+9.18%
355.81
—
—
Non Current Accounts Receivable
12.46
+71.37%
7.27
+319.19%
1.74
-48.44%
3.37
Non Current Deferred Assets
97.93
+34.66%
72.73
+30.03%
55.93
+179.13%
20.04
Non Current Deferred Taxes Assets
97.93
+34.66%
72.73
+30.03%
55.93
+179.13%
20.04
Non Current Prepaid Assets
48.81
+27.92%
38.16
+44.05%
26.49
-20.70%
33.41
Other Non Current Assets
41.50
-80.30%
210.65
+113.25%
98.78
+79.76%
54.95
Total Liabilities Net Minority Interest
3,851.77
+10.60%
3,482.66
+35.11%
2,577.67
+15.02%
2,241.14
Current Liabilities
3,289.81
+9.63%
3,000.86
+33.31%
2,250.98
+31.63%
1,710.11
Payables And Accrued Expenses
855.14
+4.33%
819.68
+42.58%
574.87
+27.02%
452.57
Payables
407.04
+0.01%
407.01
+53.49%
265.16
+37.78%
192.46
Accounts Payable
80.48
-23.84%
105.68
+51.48%
69.76
+213.00%
22.29
Other Payable
136.32
-2.39%
139.66
+134.29%
59.61
-25.94%
80.49
Current Accrued Expenses
448.10
+8.59%
412.67
+33.25%
309.71
+19.07%
260.11
Total Tax Payable
189.82
+17.82%
161.11
+18.95%
135.44
+51.41%
89.45
Income Tax Payable
167.88
+20.07%
139.82
+18.44%
118.05
+56.05%
75.65
Current Debt And Capital Lease Obligation
256.00
+28.04%
199.93
+28.37%
155.75
-7.63%
168.62
Current Capital Lease Obligation
256.00
+28.04%
199.93
+28.37%
155.75
-7.63%
168.62
Current Deferred Liabilities
1,962.41
+9.75%
1,788.07
+31.77%
1,356.95
+42.01%
955.54
Current Deferred Revenue
1,962.41
+9.75%
1,788.07
+31.77%
1,356.95
+42.01%
955.54
Other Current Liabilities
216.27
+11.95%
193.18
+18.22%
163.40
+22.51%
133.38
Total Non Current Liabilities Net Minority Interest
561.95
+16.64%
481.80
+47.48%
326.69
-38.48%
531.03
Long Term Debt And Capital Lease Obligation
547.78
+18.47%
462.40
+52.69%
302.84
-40.83%
511.79
Long Term Debt
14.40
+0.00%
14.40
-1.71%
14.65
-77.59%
65.39
Long Term Capital Lease Obligation
533.38
+19.06%
447.99
+55.45%
288.19
-35.44%
446.39
Non Current Deferred Liabilities
14.17
-26.96%
19.41
-18.63%
23.85
+23.96%
19.24
Non Current Deferred Taxes Liabilities
14.17
-26.96%
19.41
-18.63%
23.85
+23.96%
19.24
Stockholders Equity
3,661.87
-3.02%
3,775.93
+4.76%
3,604.35
-2.73%
3,705.51
Common Stock Equity
3,661.87
-3.02%
3,775.93
+4.76%
3,604.35
-2.73%
3,705.51
Capital Stock
1.70
+0.00%
1.70
+0.00%
1.70
+0.35%
1.70
Common Stock
1.70
+0.00%
1.70
+0.00%
1.70
+0.35%
1.70
Share Issued
1,580.29
-4.08%
1,647.51
+0.26%
1,643.16
-3.17%
1,696.97
Ordinary Shares Number
1,580.29
-4.08%
1,647.51
+0.26%
1,643.16
-3.17%
1,696.97
Additional Paid In Capital
1,467.27
-21.53%
1,869.95
-3.59%
1,939.59
-5.92%
2,061.61
Retained Earnings
1,770.72
+16.93%
1,514.36
+23.53%
1,225.86
+15.07%
1,065.36
Gains Losses Not Affecting Retained Earnings
422.30
+8.29%
389.97
-10.81%
437.26
-24.20%
576.83
Treasury Stock
0.12
+121.82%
0.06
-6.78%
0.06
0.00
Minority Interest
291.86
+6.88%
273.08
+29.77%
210.44
+139.09%
88.02
Other Equity Adjustments
422.30
+8.29%
389.97
-10.81%
437.26
-24.20%
576.83
Total Equity Gross Minority Interest
3,953.73
-2.35%
4,049.01
+6.14%
3,814.79
+0.56%
3,793.52
Total Capitalization
3,676.28
-3.01%
3,790.34
+4.73%
3,619.00
-4.03%
3,770.90
Working Capital
1,897.89
-20.52%
2,388.02
+10.41%
2,162.91
-21.74%
2,763.84
Invested Capital
3,676.28
-3.01%
3,790.34
+4.73%
3,619.00
-4.03%
3,770.90
Total Debt
803.78
+21.36%
662.33
+44.43%
458.60
-32.60%
680.41
Capital Lease Obligations
789.37
+21.83%
647.93
+45.95%
443.94
-27.82%
615.02
Net Tangible Assets
3,550.12
-2.71%
3,648.85
+5.14%
3,470.33
-4.35%
3,628.28
Tangible Book Value
3,550.12
-2.71%
3,648.85
+5.14%
3,470.33
-4.35%
3,628.28
Available For Sale Securities
355.67
+110.20%
169.20
-74.62%
666.75
+185.09%
233.87
Duefrom Related Parties Current
6.57
+49.15%
4.40
-53.07%
9.38
-59.63%
23.25
Duefrom Related Parties Non Current
12.46
+71.37%
7.27
+319.19%
1.74
-48.44%
3.37
Dueto Related Parties Current
0.41
-26.50%
0.55
+59.25%
0.35
+53.10%
0.23
Investmentin Financial Assets
355.67
+110.20%
169.20
-74.62%
666.75
+185.09%
233.87
Investmentsin Subsidiariesat Cost
—
171.35
-12.39%
195.57
-4.16%
204.05
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
896.59
-20.14%
1,122.64
+15.62%
971.01
+175.83%
-1,280.45
Cash Flow From Continuing Operating Activities
896.59
-20.14%
1,122.64
+15.62%
971.01
+175.83%
-1,280.45
Net Income From Continuing Operations
375.83
+15.56%
325.22
+38.18%
235.36
+119.29%
-1,220.28
Depreciation Amortization Depletion
145.89
+36.57%
106.82
-12.94%
122.70
-36.89%
194.43
Depreciation
139.81
+38.91%
100.65
-14.00%
117.04
-39.14%
192.29
Amortization Cash Flow
6.08
-1.51%
6.17
+8.95%
5.67
+165.06%
2.14
Depreciation And Amortization
145.89
+36.57%
106.82
-12.94%
122.70
-36.89%
194.43
Amortization Of Intangibles
6.08
-1.51%
6.17
+8.95%
5.67
+165.06%
2.14
Other Non Cash Items
—
—
0.22
-52.47%
0.47
Stock Based Compensation
59.93
-51.06%
122.46
+36.39%
89.79
-32.47%
132.97
Provisionand Write Offof Assets
0.64
+204.74%
-0.61
-181.93%
0.75
+1022.22%
-0.08
Asset Impairment Charge
65.51
+118.33%
30.01
+272.48%
8.06
-98.57%
565.01
Deferred Tax
-29.32
-38.09%
-21.23
+32.66%
-31.53
-135.20%
89.56
Deferred Income Tax
-29.32
-38.09%
-21.23
+32.66%
-31.53
-135.20%
89.56
Operating Gains Losses
17.31
-71.21%
60.13
+768.74%
6.92
-92.83%
96.49
Gain Loss On Investment Securities
-0.42
-128.11%
-0.18
—
-22.00
Unrealized Gain Loss On Investment Securities
10.08
+152.97%
-19.02
-2312.21%
0.86
-94.24%
14.93
Gain Loss On Sale Of PPE
2.37
0.00
-100.00%
2.17
0.00
Change In Working Capital
250.71
-51.68%
518.87
-3.53%
537.88
+146.61%
-1,153.96
Change In Receivables
-17.85
-642.36%
3.29
-68.27%
10.37
+133.43%
-31.03
Changes In Account Receivables
-16.95
-607.73%
3.34
+186.28%
-3.87
+52.30%
-8.11
Change In Inventory
12.43
+130.15%
-41.21
-88.20%
-21.90
-1303.24%
1.82
Change In Prepaid Assets
21.81
+118.05%
-120.82
-848.51%
-12.74
-119.55%
65.15
Change In Payables And Accrued Expense
69.00
-68.60%
219.76
+29.86%
169.23
+152.06%
-325.06
Change In Accrued Expense
57.45
-64.10%
160.04
+91.90%
83.39
+126.40%
-315.83
Change In Payable
11.55
-80.66%
59.73
-30.42%
85.84
+1030.00%
-9.23
Change In Account Payable
-23.00
-160.86%
37.79
-14.20%
44.05
+391.28%
-15.12
Change In Other Working Capital
163.82
-65.01%
468.20
-0.24%
469.34
+150.74%
-925.05
Change In Other Current Assets
-138.01
+38.14%
-223.10
-468.92%
60.47
-95.23%
1,268.06
Change In Other Current Liabilities
139.50
-34.43%
212.76
+255.41%
-136.91
+88.67%
-1,207.85
Investing Cash Flow
-93.43
+91.90%
-1,153.92
-2984.45%
-37.41
-103.20%
1,168.53
Cash Flow From Continuing Investing Activities
-93.43
+91.90%
-1,153.92
-2984.45%
-37.41
-103.20%
1,168.53
Net PPE Purchase And Sale
-241.68
+2.93%
-248.97
-75.67%
-141.72
+2.50%
-145.35
Purchase Of PPE
-241.94
+2.99%
-249.39
-74.35%
-143.04
+5.10%
-150.74
Sale Of PPE
0.26
-38.30%
0.42
-68.03%
1.32
-75.44%
5.39
Capital Expenditure
-259.21
+8.53%
-283.39
-98.11%
-143.04
+5.10%
-150.74
Net Investment Purchase And Sale
182.42
+120.98%
-869.57
-938.54%
103.70
-92.47%
1,377.52
Purchase Of Investment
-4,327.97
-17.42%
-3,685.79
-10.84%
-3,325.34
-238.10%
-983.55
Sale Of Investment
4,510.39
+60.16%
2,816.22
-17.87%
3,429.04
+45.23%
2,361.07
Net Business Purchase And Sale
-10.53
0.00
-100.00%
0.89
+102.61%
-33.91
Purchase Of Business
-15.15
0.00
0.00
+100.00%
-33.91
Gain Loss On Sale Of Business
1.05
0.00
0.00
-100.00%
79.61
Net Intangibles Purchase And Sale
-17.27
+49.19%
-33.99
-1709.61%
2.11
-57.68%
4.99
Purchase Of Intangibles
-17.27
+49.19%
-33.99
0.00
0.00
Net Other Investing Changes
-6.37
-359.01%
-1.39
+41.85%
-2.39
+93.12%
-34.72
Financing Cash Flow
-584.97
-264.61%
-160.44
+35.01%
-246.87
-6.93%
-230.86
Cash Flow From Continuing Financing Activities
-584.97
-264.61%
-160.44
+35.01%
-246.87
-6.93%
-230.86
Net Issuance Payments Of Debt
0.00
+100.00%
-0.24
+99.51%
-48.76
+78.03%
-222.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-0.24
+99.51%
-48.76
+78.03%
-222.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
+100.00%
-0.24
+99.51%
-48.76
+78.03%
-222.00
Net Long Term Debt Issuance
0.00
+100.00%
-0.24
+99.51%
-48.76
+78.03%
-222.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-445.50
-607.78%
-62.94
+67.15%
-191.63
0.00
Common Stock Payments
-445.50
-607.78%
-62.94
+67.15%
-191.63
0.00
Common Stock Dividend Paid
-98.20
0.00
0.00
—
Cash Dividends Paid
-98.20
0.00
0.00
—
Repurchase Of Capital Stock
-445.50
-607.78%
-62.94
+67.15%
-191.63
0.00
Proceeds From Stock Option Exercised
12.95
+229.43%
3.93
-69.48%
12.88
+7258.86%
0.17
Net Other Financing Charges
-54.23
+46.41%
-101.19
-422.84%
-19.35
-114.18%
-9.04
Changes In Cash
218.19
+213.81%
-191.72
-127.92%
686.73
+300.34%
-342.78
Effect Of Exchange Rate Changes
9.84
+139.97%
-24.61
+67.55%
-75.83
+20.03%
-94.82
Beginning Cash Position
1,589.10
-11.98%
1,805.43
+51.14%
1,194.53
-26.81%
1,632.13
End Cash Position
1,817.13
+14.35%
1,589.10
-11.98%
1,805.43
+51.14%
1,194.53
Free Cash Flow
637.38
-24.05%
839.25
+1.36%
827.96
+157.85%
-1,431.19
Interest Paid Supplemental Data
0.31
-12.39%
0.35
-55.51%
0.80
-84.19%
5.05
Income Tax Paid Supplemental Data
147.55
+35.18%
109.15
+97.76%
55.20
+4.05%
53.05
Change In Income Tax Payable
34.70
+59.74%
21.72
-47.85%
41.65
+1811.56%
2.18
Change In Tax Payable
34.70
+59.74%
21.72
-47.85%
41.65
+1811.56%
2.18
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
14.32
-76.27%
60.32
+749.32%
7.10
-86.20%
51.47
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
4.62
0.00
-100.00%
0.89
0.00
Sale Of Intangibles
0.00
0.00
-100.00%
2.11
-57.68%
4.99
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