Symbols / IQ $1.25 -5.30% iQIYI, Inc.

Communication Services • Entertainment • China • NMS
IQ Chart
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About

iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.

Fundamentals
Scroll to Statements
Market Cap 1.21B Enterprise Value 19.01B Income -206.31M Sales 27.29B Book/sh 2.02 Cash/sh 0.69
Dividend Yield — Payout 0.00% Employees 4603 IPO — P/E — Forward P/E 6.94
PEG 2.48 P/S 0.04 P/B 0.62 P/C — EV/EBITDA 2.89 EV/Sales 0.70
Quick Ratio 0.42 Current Ratio 0.47 Debt/Eq 114.55 LT Debt/Eq — EPS (ttm) -0.03 EPS next Y 0.18
EPS Growth — Revenue Growth 2.70% Earnings 2026-05-21 ROA 0.31% ROE -1.53% ROIC —
Gross Margin 21.07% Oper. Margin 0.81% Profit Margin -0.76% Shs Outstand 530.58M Shs Float 3.62B Short Float 16.49%
Short Ratio 6.17 Short Interest — 52W High 2.84 52W Low 1.18 Beta 0.25 Avg Volume 10.24M
Volume 25.15M Target Price $2.10 Recom Buy Prev Close $1.32 Price $1.25 Change -5.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.10
Mean price target
2. Current target
$1.25
Latest analyst target
3. DCF / Fair value
$427.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.25
Low
$1.01
High
$2.87
Mean
$2.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-21 up UBS Neutral → Buy $3
2025-08-20 main Jefferies Buy → Buy $3
2025-04-17 main Jefferies Buy → Buy $3
2025-02-19 reit Benchmark Hold → Hold —
2025-01-24 reit Benchmark Hold → Hold —
2025-01-16 main Citigroup Buy → Buy $3
2025-01-08 down OTR Global Mixed → Negative —
2024-11-22 main JP Morgan Neutral → Neutral $2
2024-11-22 reit Benchmark — → Hold —
2024-08-27 down Goldman Sachs Buy → Neutral $3
2024-08-23 down Benchmark Buy → Hold —
2024-07-31 main Benchmark Buy → Buy $5
2024-07-23 main JP Morgan Neutral → Neutral $3
2024-07-23 down HSBC Hold → Reduce $3
2024-05-17 reit Benchmark Buy → Buy $9
2024-04-04 down OTR Global Positive → Mixed —
2024-02-23 main Mizuho Buy → Buy $268
2023-11-22 reit Benchmark Buy → Buy $9
2023-11-22 down JP Morgan Overweight → Neutral $5
2023-10-06 up OTR Global Mixed → Positive —
News
RSS: Latest IQ 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
27,291.30
-6.62%
29,225.24
-8.31%
31,872.65
+9.91%
28,997.55
Operating Revenue
24,498.16
-6.94%
26,323.91
-9.22%
28,996.73
+13.25%
25,604.94
Cost Of Revenue
21,542.35
-1.87%
21,953.58
-4.97%
23,102.49
+3.51%
22,319.31
Reconciled Cost Of Revenue
21,542.35
-1.87%
21,953.58
-4.97%
23,102.49
+3.51%
22,319.31
Gross Profit
5,748.95
-20.94%
7,271.66
-17.09%
8,770.16
+31.32%
6,678.23
Operating Expense
5,519.64
+1.08%
5,460.45
-5.54%
5,780.68
+7.73%
5,365.81
Research And Development
1,663.08
-6.48%
1,778.40
+0.67%
1,766.61
-6.98%
1,899.23
Selling General And Administration
3,856.55
+4.74%
3,682.05
-8.27%
4,014.07
+15.79%
3,466.58
Total Expenses
27,061.99
-1.28%
27,414.03
-5.09%
28,883.17
+4.33%
27,685.13
Operating Income
229.31
-87.34%
1,811.20
-39.41%
2,989.48
+127.78%
1,312.42
Total Operating Income As Reported
229.31
-87.34%
1,811.20
-39.41%
2,989.48
+127.78%
1,312.42
EBITDA
14,114.24
-9.17%
15,538.82
-9.94%
17,254.13
+20.35%
14,336.32
Normalized EBITDA
13,867.99
-11.31%
15,636.07
-9.93%
17,359.56
+19.69%
14,504.18
Reconciled Depreciation
13,264.12
-2.65%
13,625.11
-3.31%
14,091.22
+3.19%
13,655.02
EBIT
850.12
-55.58%
1,913.70
-39.50%
3,162.91
+364.24%
681.30
Total Unusual Items
246.25
+353.21%
-97.25
+7.76%
-105.43
+37.19%
-167.86
Total Unusual Items Excluding Goodwill
246.25
+353.21%
-97.25
+7.76%
-105.43
+37.19%
-167.86
Net Income
-206.31
-127.00%
764.06
-60.32%
1,925.47
+1513.58%
-136.21
Pretax Income
-59.50
-106.99%
851.68
-58.10%
2,032.60
+6117.89%
-33.78
Net Non Operating Interest Income Expense
-575.26
+27.20%
-790.20
+9.47%
-872.82
-35.21%
-645.50
Interest Expense Non Operating
909.62
-14.35%
1,062.03
-6.04%
1,130.31
+58.07%
715.08
Net Interest Income
-575.26
+27.20%
-790.20
+9.47%
-872.82
-35.21%
-645.50
Interest Expense
909.62
-14.35%
1,062.03
-6.04%
1,130.31
+58.07%
715.08
Interest Income Non Operating
334.36
+23.01%
271.82
+5.56%
257.50
+270.09%
69.58
Interest Income
334.36
+23.01%
271.82
+5.56%
257.50
+270.09%
69.58
Other Income Expense
286.44
+269.17%
-169.32
-101.42%
-84.06
+88.00%
-700.69
Other Non Operating Income Expenses
44.57
+149.59%
-89.86
-223.74%
72.62
+122.73%
-319.43
Gain On Sale Of Security
246.25
+353.21%
-97.25
+7.76%
-105.43
+37.19%
-167.86
Tax Provision
144.54
+136.61%
61.09
-23.68%
80.05
-4.71%
84.00
Tax Rate For Calcs
0.00
+248.53%
0.00
+82.14%
0.00
-84.25%
0.00
Tax Effect Of Unusual Items
61.56
+982.54%
-6.98
-68.00%
-4.15
+90.11%
-41.96
Net Income Including Noncontrolling Interests
-204.04
-125.81%
790.59
-59.51%
1,952.55
+1757.85%
-117.78
Net Income From Continuing Operation Net Minority Interest
-206.31
-127.00%
764.06
-60.32%
1,925.47
+1513.58%
-136.21
Net Income From Continuing And Discontinued Operation
-206.31
-127.00%
764.06
-60.32%
1,925.47
+1513.58%
-136.21
Net Income Continuous Operations
-204.04
-125.81%
790.59
-59.51%
1,952.55
+1757.85%
-117.78
Minority Interests
-2.27
+91.45%
-26.53
+2.05%
-27.09
-46.91%
-18.44
Normalized Income
-391.00
-145.77%
854.33
-57.85%
2,026.75
+19740.49%
-10.32
Net Income Common Stockholders
-206.31
-127.00%
764.06
-60.32%
1,925.47
+1513.58%
-136.21
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
-0.21
-127.27%
0.77
-60.71%
1.96
+1500.00%
-0.14
Basic EPS
-0.21
-127.27%
0.77
-62.07%
2.03
+1550.00%
-0.14
Basic Average Shares
963.77
+0.24%
961.42
+0.82%
953.65
+11.48%
855.43
Diluted Average Shares
963.77
-0.78%
971.36
-0.35%
974.80
+13.95%
855.43
Diluted NI Availto Com Stockholders
-206.31
-127.00%
764.06
-60.32%
1,925.47
+1513.58%
-136.21
Earnings From Equity Interest
-4.38
-124.59%
17.79
+134.71%
-51.25
+75.99%
-213.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
46,681.74
+2.01%
45,760.53
+2.62%
44,594.37
-3.16%
46,048.35
Current Assets
10,290.30
+8.01%
9,527.24
-24.60%
12,635.23
-8.34%
13,785.64
Cash Cash Equivalents And Short Term Investments
4,669.09
+4.42%
4,471.29
-16.83%
5,376.26
-32.09%
7,916.20
Cash And Cash Equivalents
4,354.27
+23.36%
3,529.68
-20.40%
4,434.52
-37.52%
7,097.94
Other Short Term Investments
314.82
-66.57%
941.61
-0.01%
941.74
+15.09%
818.26
Receivables
4,532.90
+9.78%
4,129.09
-31.28%
6,008.85
+37.59%
4,367.22
Accounts Receivable
2,522.67
+15.13%
2,191.18
+1.02%
2,169.04
-9.72%
2,402.68
Gross Accounts Receivable
2,629.86
+15.25%
2,281.80
-1.50%
2,316.54
-8.54%
2,532.82
Allowance For Doubtful Accounts Receivable
-107.19
-18.28%
-90.63
+38.56%
-147.50
-13.33%
-130.15
Other Receivables
1,788.55
+8.08%
1,654.79
-22.41%
2,132.78
+14.64%
1,860.39
Prepaid Assets
494.48
+13.43%
435.92
-22.44%
562.08
-6.33%
600.07
Restricted Cash
23.12
0.00
-100.00%
6.12
-55.06%
13.62
Other Current Assets
570.70
+16.25%
490.94
-28.01%
681.92
-23.25%
888.52
Total Non Current Assets
36,391.44
+0.44%
36,233.29
+13.37%
31,959.15
-0.94%
32,262.71
Net PPE
1,393.15
-6.36%
1,487.81
-3.87%
1,547.71
-12.99%
1,778.69
Gross PPE
2,953.42
-2.53%
3,030.06
-7.73%
3,284.01
-8.07%
3,572.31
Accumulated Depreciation
-1,560.27
-1.17%
-1,542.25
+11.18%
-1,736.30
+3.20%
-1,793.61
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
588.68
+0.00%
588.68
+0.00%
588.68
+0.00%
588.68
Machinery Furniture Equipment
1,425.16
-6.28%
1,520.65
-15.52%
1,800.10
-14.63%
2,108.65
Construction In Progress
241.85
+139.49%
100.99
+328.99%
23.54
+157.67%
9.14
Other Properties
508.72
-19.53%
632.18
-10.60%
707.12
+0.56%
703.18
Leases
189.00
+0.77%
187.56
+13.98%
164.56
+1.17%
162.65
Goodwill And Other Intangible Assets
24,578.90
-4.54%
25,748.61
+5.21%
24,473.85
+1.53%
24,105.37
Goodwill
3,820.82
+0.00%
3,820.82
+0.00%
3,820.82
-0.14%
3,826.15
Other Intangible Assets
20,758.08
-5.33%
21,927.78
+6.17%
20,653.03
+1.84%
20,279.22
Investments And Advances
1,773.31
-15.90%
2,108.48
-6.74%
2,260.78
-7.86%
2,453.64
Non Current Accounts Receivable
167.00
-95.77%
3,950.94
+2391.29%
158.59
+164.85%
59.88
Non Current Deferred Assets
20.77
-11.74%
23.54
0.00
0.00
Non Current Deferred Taxes Assets
20.77
-11.74%
23.54
0.00
0.00
Non Current Prepaid Assets
3,903.03
+40.18%
2,784.37
+6.29%
2,619.57
-12.52%
2,994.54
Other Non Current Assets
81.52
-37.07%
129.55
-85.58%
898.64
+3.22%
870.59
Total Liabilities Net Minority Interest
33,372.81
+3.04%
32,386.76
-0.07%
32,409.46
-18.37%
39,704.91
Current Liabilities
22,067.31
+2.75%
21,477.33
-3.87%
22,341.53
-20.58%
28,130.02
Payables And Accrued Expenses
12,246.43
+6.04%
11,549.14
+10.37%
10,463.74
-1.60%
10,633.55
Payables
10,298.53
+6.72%
9,650.06
+12.82%
8,553.55
-2.73%
8,793.88
Accounts Payable
6,652.43
+2.63%
6,482.21
+14.30%
5,671.07
-5.38%
5,993.42
Current Accrued Expenses
1,947.90
+2.57%
1,899.08
-0.58%
1,910.19
+3.83%
1,839.67
Current Debt And Capital Lease Obligation
4,824.82
+11.07%
4,344.02
-33.44%
6,526.96
-47.60%
12,456.60
Current Debt
4,740.64
+11.61%
4,247.35
-33.90%
6,426.08
-47.98%
12,353.08
Other Current Borrowings
2,247.54
+388.12%
460.45
-83.87%
2,854.44
-68.30%
9,005.45
Current Capital Lease Obligation
84.17
-12.93%
96.67
-4.17%
100.88
-2.54%
103.52
Current Deferred Liabilities
4,181.65
-5.50%
4,424.87
+0.69%
4,394.39
+3.32%
4,253.30
Current Deferred Revenue
4,181.65
-5.50%
4,424.87
+0.69%
4,394.39
+3.32%
4,253.30
Other Current Liabilities
814.41
-29.75%
1,159.30
+21.21%
956.44
+21.60%
786.57
Total Non Current Liabilities Net Minority Interest
11,305.50
+3.63%
10,909.43
+8.36%
10,067.92
-13.02%
11,574.89
Long Term Debt And Capital Lease Obligation
10,421.08
+5.80%
9,849.38
+12.36%
8,765.73
-13.01%
10,076.85
Long Term Debt
10,080.82
+7.39%
9,387.41
+13.90%
8,241.98
-13.86%
9,568.28
Long Term Capital Lease Obligation
340.26
-26.35%
461.97
-11.79%
523.75
+2.98%
508.57
Tradeand Other Payables Non Current
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
—
0.00
-100.00%
0.82
-55.02%
1.83
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.82
-55.02%
1.83
Other Non Current Liabilities
846.23
-15.45%
1,000.82
-18.02%
1,220.80
-12.50%
1,395.27
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
13,316.53
-0.37%
13,365.43
+10.58%
12,086.52
+93.36%
6,250.63
Common Stock Equity
13,316.53
-0.37%
13,365.43
+10.58%
12,086.52
+93.36%
6,250.63
Capital Stock
0.43
+0.23%
0.43
+0.23%
0.43
+11.11%
0.39
Common Stock
0.43
+0.23%
0.43
+0.23%
0.43
+11.11%
0.39
Share Issued
6,895.68
+0.00%
6,895.68
+2.67%
6,716.14
+6.72%
6,293.28
Ordinary Shares Number
6,739.89
+0.00%
6,739.89
+0.35%
6,716.14
+10.31%
6,088.67
Treasury Shares Number
155.79
+0.00%
155.79
0.00
-100.00%
204.61
Additional Paid In Capital
56,026.23
+0.72%
55,623.84
+1.19%
54,971.47
+8.03%
50,885.69
Retained Earnings
-44,015.68
-0.47%
-43,809.37
+1.71%
-44,573.43
+4.14%
-46,498.90
Gains Losses Not Affecting Retained Earnings
1,305.54
-15.80%
1,550.52
-8.15%
1,688.05
-9.41%
1,863.45
Minority Interest
-7.60
-191.15%
8.34
-91.53%
98.40
+6.02%
92.81
Other Equity Adjustments
1,305.54
-15.80%
1,550.52
-8.15%
1,688.05
-9.41%
1,863.45
Total Equity Gross Minority Interest
13,308.93
-0.48%
13,373.76
+9.76%
12,184.92
+92.09%
6,343.44
Total Capitalization
23,397.35
+2.83%
22,752.83
+11.93%
20,328.50
+28.51%
15,818.91
Working Capital
-11,777.01
+1.45%
-11,950.10
-23.12%
-9,706.31
+32.33%
-14,344.38
Invested Capital
28,137.99
+4.21%
27,000.18
+0.92%
26,754.58
-5.03%
28,172.00
Total Debt
15,245.90
+7.42%
14,193.40
-7.19%
15,292.69
-32.13%
22,533.45
Net Debt
10,467.19
+3.58%
10,105.07
-1.26%
10,233.54
-30.96%
14,823.43
Capital Lease Obligations
424.43
-24.03%
558.65
-10.56%
624.63
+2.05%
612.09
Net Tangible Assets
-11,262.37
+9.05%
-12,383.18
+0.03%
-12,387.33
+30.62%
-17,854.73
Tangible Book Value
-11,262.37
+9.05%
-12,383.18
+0.03%
-12,387.33
+30.62%
-17,854.73
Duefrom Related Parties Current
221.68
-21.70%
283.12
-83.41%
1,707.02
+1538.94%
104.15
Duefrom Related Parties Non Current
167.00
-95.77%
3,950.94
+2391.29%
158.59
+164.85%
59.88
Dueto Related Parties Current
3,646.10
+15.10%
3,167.85
+9.90%
2,882.47
+2.93%
2,800.46
Dueto Related Parties Non Current
38.19
-35.51%
59.23
-26.49%
80.57
-20.19%
100.94
Line Of Credit
2,493.10
-34.17%
3,786.90
+6.03%
3,571.64
+6.69%
3,347.64
Non Current Note Receivables
4,473.76
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
105.80
-94.99%
2,110.06
-37.04%
3,351.60
+4849.39%
-70.57
Cash Flow From Continuing Operating Activities
105.80
-94.99%
2,110.06
-37.04%
3,351.60
+4849.39%
-70.57
Net Income From Continuing Operations
-204.04
-125.81%
790.59
-59.51%
1,952.55
+1757.85%
-117.78
Depreciation Amortization Depletion
13,264.12
-2.65%
13,625.11
-3.31%
14,091.22
+3.19%
13,655.02
Depreciation
138.34
-6.49%
147.95
-46.23%
275.15
-18.45%
337.42
Amortization Cash Flow
13,125.78
-2.61%
13,477.17
-2.45%
13,816.06
+3.74%
13,317.59
Depreciation And Amortization
13,264.12
-2.65%
13,625.11
-3.31%
14,091.22
+3.19%
13,655.02
Amortization Of Intangibles
13,125.78
-2.61%
13,477.17
-2.45%
13,816.06
+3.74%
13,317.59
Other Non Cash Items
-153.83
+76.32%
-649.74
-107.57%
-313.02
+56.77%
-724.14
Stock Based Compensation
403.43
-25.89%
544.39
-14.50%
636.73
-21.53%
811.44
Provisionand Write Offof Assets
22.32
+267.24%
-13.35
-144.16%
30.23
+16.90%
25.86
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
2.76
+111.34%
-24.36
-2316.67%
-1.01
-103.35%
30.06
Deferred Income Tax
2.76
+111.34%
-24.36
-2316.67%
-1.01
-103.35%
30.06
Operating Gains Losses
-247.52
-1320.32%
20.28
+176.09%
-26.66
+67.34%
-81.61
Unrealized Gain Loss On Investment Securities
71.94
-59.18%
176.22
-48.18%
340.04
-58.72%
823.81
Net Foreign Currency Exchange Gain Loss
-245.94
-797.35%
35.27
+25.84%
28.02
-73.95%
107.59
Gain Loss On Sale Of PPE
-5.96
+69.39%
-19.46
-18.94%
-16.36
+53.12%
-34.90
Change In Working Capital
-13,053.38
-5.62%
-12,359.10
+7.48%
-13,358.49
+7.83%
-14,493.21
Change In Receivables
-323.51
-4200.89%
-7.52
+91.33%
-86.74
-123.95%
362.21
Changes In Account Receivables
-350.34
-5109.88%
6.99
-96.38%
193.31
-38.20%
312.78
Change In Prepaid Assets
-1,446.68
-306.88%
699.29
+2105.07%
-34.88
-115.68%
222.40
Change In Payables And Accrued Expense
786.92
-24.10%
1,036.85
+1451.17%
-76.74
+97.69%
-3,321.73
Change In Accrued Expense
4.51
-94.08%
76.24
-56.07%
173.55
+128.20%
-615.48
Change In Payable
782.41
-18.55%
960.60
+483.80%
-250.29
+90.75%
-2,706.25
Change In Account Payable
322.20
-54.23%
703.96
+344.32%
-288.13
+90.10%
-2,911.02
Change In Other Working Capital
-7,022.51
+2.30%
-7,187.99
-6.32%
-6,760.59
-1.86%
-6,636.87
Change In Other Current Assets
-4,858.45
+25.60%
-6,529.74
-2.32%
-6,381.63
-3.88%
-6,143.07
Change In Other Current Liabilities
-189.14
+48.88%
-369.98
-1965.20%
-17.91
-101.75%
1,023.85
Investing Cash Flow
-327.44
+86.61%
-2,444.87
-40.55%
-1,739.52
-754.00%
265.98
Cash Flow From Continuing Investing Activities
-327.44
+86.61%
-2,444.87
-40.55%
-1,739.52
-754.00%
265.98
Net PPE Purchase And Sale
-95.81
-20.79%
-79.32
-114.54%
-36.97
+78.78%
-174.26
Purchase Of PPE
-95.81
-20.79%
-79.32
-114.54%
-36.97
+78.78%
-174.26
Capital Expenditure
-124.64
+27.97%
-173.04
-64.94%
-104.91
+61.11%
-269.77
Net Investment Purchase And Sale
721.42
+2539.57%
27.33
+114.63%
-186.79
-138.64%
483.37
Purchase Of Investment
-504.48
+49.56%
-1,000.19
+52.07%
-2,086.57
+54.62%
-4,597.50
Sale Of Investment
1,225.90
+19.31%
1,027.52
-45.91%
1,899.78
-62.61%
5,080.87
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
22.27
+124.86%
-89.57
+75.64%
-367.72
Net Intangibles Purchase And Sale
-28.83
+69.24%
-93.72
-37.95%
-67.94
+28.87%
-95.51
Purchase Of Intangibles
-28.83
+69.24%
-93.72
-37.95%
-67.94
+28.87%
-95.51
Net Other Investing Changes
-924.22
+59.80%
-2,299.16
-58.80%
-1,447.81
-2864.11%
52.38
Financing Cash Flow
1,064.43
+177.69%
-1,370.12
+68.03%
-4,285.07
-195.89%
4,468.86
Cash Flow From Continuing Financing Activities
1,064.43
+177.69%
-1,370.12
+68.03%
-4,285.07
-195.89%
4,468.86
Net Issuance Payments Of Debt
1,284.66
+179.90%
-1,607.91
+79.06%
-7,677.67
-389.27%
2,654.14
Issuance Of Debt
8,527.03
+40.41%
6,072.94
-33.62%
9,148.63
+18.41%
7,726.20
Repayment Of Debt
-7,242.37
+5.71%
-7,680.85
+54.35%
-16,826.30
-231.74%
-5,072.06
Long Term Debt Issuance
5,939.65
+430.17%
1,120.33
-75.19%
4,515.39
+30.94%
3,448.55
Long Term Debt Payments
-3,360.74
-14.00%
-2,947.99
+76.25%
-12,413.63
-32454.36%
-38.13
Net Long Term Debt Issuance
2,578.91
+241.10%
-1,827.66
+76.86%
-7,898.24
-331.59%
3,410.42
Short Term Debt Issuance
2,587.38
-47.76%
4,952.61
+6.89%
4,633.24
+8.31%
4,277.65
Short Term Debt Payments
-3,881.63
+17.99%
-4,732.86
-7.26%
-4,412.67
+12.34%
-5,033.93
Net Short Term Debt Issuance
-1,294.25
-688.96%
219.75
-0.37%
220.57
+129.17%
-756.28
Net Common Stock Issuance
0.00
0.00
-100.00%
3,391.28
+87.65%
1,807.20
Common Stock Dividend Paid
—
—
—
-64.24
Cash Dividends Paid
—
—
—
-64.24
Proceeds From Stock Option Exercised
0.35
-99.16%
41.07
-41.20%
69.84
+34.70%
51.85
Net Other Financing Charges
-220.58
-212.13%
196.72
+387.07%
-68.53
-54.58%
-44.33
Changes In Cash
842.80
+149.43%
-1,704.93
+36.22%
-2,672.99
-157.31%
4,664.27
Effect Of Exchange Rate Changes
-55.39
-477.93%
14.66
-84.08%
92.04
-24.82%
122.42
Beginning Cash Position
3,590.33
-32.01%
5,280.61
-32.83%
7,861.56
+155.67%
3,074.86
End Cash Position
4,377.74
+21.93%
3,590.33
-32.01%
5,280.61
-32.83%
7,861.56
Free Cash Flow
-18.84
-100.97%
1,937.02
-40.34%
3,246.69
+1053.96%
-340.34
Interest Paid Supplemental Data
628.07
-7.37%
678.07
-13.54%
784.24
+49.53%
524.48
Income Tax Paid Supplemental Data
104.32
+32.92%
78.49
+126.06%
34.72
-38.17%
56.15
Common Stock Issuance
0.00
0.00
-100.00%
3,391.28
+87.65%
1,807.20
Earnings Losses From Equity Investments
4.38
+124.59%
-17.79
-134.71%
51.25
-75.99%
213.41
Issuance Of Capital Stock
0.00
0.00
-100.00%
3,391.28
+87.65%
1,807.20
SEC Filings

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