Symbols / PDD Stock $98.78 -2.69% PDD Holdings Inc.

Consumer Cyclical • Internet Retail • Ireland • NMS
PDD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Lei Chen
Exch · Country NMS · Ireland
Market Cap 140.60B
Enterprise Value 145.48B
Income 97.84B
Sales 431.85B
FCF (ttm) 85.63B
Book/sh 43.35
Cash/sh 74.17
Employees 25,474
Insider 10d —
IPO Jul 26, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.19
Forward P/E 6.98
PEG 0.71
P/S 0.33
P/B 2.28
P/C —
EV/EBITDA 1.55
EV/Sales 0.34
Quick Ratio 2.06
Current Ratio 2.43
Debt/Eq 1.30
LT Debt/Eq —
EPS (ttm) 9.69
EPS next Y 14.15
EPS Growth -16.40%
Revenue Growth 12.00%
EPS Gr Q/Q -16.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-25
ROA 10.25%
ROE 26.93%
ROIC —
Gross Margin 56.28%
Oper. Margin 21.14%
Profit Margin 22.66%
Shs Outstand 1.42B
Shs Float 3.11B
Insider Own 0.29%
Instit Own 32.14%
Short Float 3.12%
Short Ratio 3.40
Short Interest 26.95M
52W High 139.41
vs 52W High -29.14%
52W Low 95.24
vs 52W Low 3.72%
Beta 0.03
Impl. Vol. 43.18%
Rel Volume 0.95
Avg Volume 7.03M
Volume 6.68M
Target (mean) $142.92
Tgt Median $144.12
Tgt Low $110.62
Tgt High $207.29
# Analysts 33
Recom Buy
Prev Close $101.51
Price $98.78
Change -2.69%
About

PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$142.92
Mean price target
2. Current target
$98.78
Latest analyst target
3. DCF / Fair value
$1082.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$98.78
Low
$110.62
High
$207.29
Mean
$142.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-06 main Freedom Capital Markets Buy → Buy $170
2026-01-06 main Freedom Broker Buy → Buy $170
2025-11-19 main B of A Securities Neutral → Neutral $140
2025-08-26 down New Street Research Buy → Neutral $120
2025-08-26 main B of A Securities Neutral → Neutral $141
2025-08-26 reit Benchmark Buy → Buy $160
2025-08-26 main Barclays Overweight → Overweight $165
2025-05-28 main JP Morgan Neutral → Neutral $105
2025-05-28 main Benchmark Buy → Buy $128
2025-05-28 down China Renaissance Buy → Hold $107
2025-05-27 main Jefferies Buy → Buy $121
2025-05-12 up Citigroup Neutral → Buy $165
2025-04-28 main Citigroup Neutral → Neutral $127
2025-03-21 main JP Morgan Neutral → Neutral $125
2025-03-21 reit Benchmark Buy → Buy $160
2025-03-20 main Jefferies Buy → Buy $156
2025-03-20 down US Tiger Securities, Inc Buy → Hold $130
2025-03-20 down Nomura Buy → Neutral $130
2024-11-22 down JP Morgan Overweight → Neutral $105
2024-11-22 main Benchmark Buy → Buy $160
News
RSS: Latest PDD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 KAM ANTHONY PING LEUNG Director — 1,533 $99.43 $152,424
2026-03-30 RIETJENS IVONNE M.C.M. Director — 560 $99.59 $55,772
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
431,845.71
+9.65%
393,836.10
+59.04%
247,639.20
+89.68%
130,557.59
Operating Revenue
431,845.71
+9.65%
393,836.10
+59.04%
247,639.20
+89.68%
130,557.59
Cost Of Revenue
188,801.75
+22.68%
153,900.37
+67.79%
91,723.58
+191.53%
31,462.30
Reconciled Cost Of Revenue
188,801.75
+22.68%
153,900.37
+67.79%
91,723.58
+191.53%
31,462.30
Gross Profit
243,043.96
+1.30%
239,935.72
+53.89%
155,915.63
+57.34%
99,095.29
Operating Expense
149,941.83
+14.01%
131,512.86
+35.28%
97,216.87
+41.52%
68,693.37
Research And Development
16,496.16
+30.31%
12,659.36
+15.59%
10,952.37
+5.47%
10,384.72
Selling General And Administration
133,445.67
+12.28%
118,853.50
+37.78%
86,264.49
+47.94%
58,308.65
Selling And Marketing Expense
125,287.93
+12.57%
111,300.53
+35.42%
82,188.87
+51.24%
54,343.72
General And Administrative Expense
8,157.73
+8.01%
7,552.97
+85.32%
4,075.62
+2.79%
3,964.93
Other Gand A
8,157.73
+8.01%
7,552.97
+85.32%
4,075.62
+2.79%
3,964.93
Total Expenses
338,743.58
+18.69%
285,413.23
+51.06%
188,940.44
+88.65%
100,155.67
Operating Income
93,102.13
-14.13%
108,422.86
+84.71%
58,698.76
+93.08%
30,401.92
Total Operating Income As Reported
93,102.13
-14.13%
108,422.86
+84.71%
58,698.76
+93.08%
30,401.92
EBITDA
122,446.65
-9.52%
135,324.95
+83.33%
73,813.35
+88.27%
39,205.75
Normalized EBITDA
124,413.28
-7.66%
134,737.09
+82.63%
73,777.63
+87.46%
39,355.46
Reconciled Depreciation
3,000.36
+13.61%
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
EBIT
119,446.29
-9.98%
132,684.07
+84.48%
71,925.14
+97.21%
36,470.67
Total Unusual Items
-1,966.62
-434.54%
587.87
+1545.72%
35.72
+123.86%
-149.71
Total Unusual Items Excluding Goodwill
-1,966.62
-434.54%
587.87
+1545.72%
35.72
+123.86%
-149.71
Net Income
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Pretax Income
119,446.29
-9.98%
132,684.07
+84.59%
71,881.15
+97.37%
36,419.01
Net Non Operating Interest Income Expense
25,583.85
+24.47%
20,553.49
+101.62%
10,194.09
+158.38%
3,945.45
Interest Expense Non Operating
0.00
0.00
-100.00%
43.99
-14.84%
51.66
Net Interest Income
25,583.85
+24.47%
20,553.49
+101.62%
10,194.09
+158.38%
3,945.45
Interest Expense
0.00
0.00
-100.00%
43.99
-14.84%
51.66
Interest Income Non Operating
25,583.85
+24.47%
20,553.49
+100.76%
10,238.08
+156.14%
3,997.10
Interest Income
25,583.85
+24.47%
20,553.49
+100.76%
10,238.08
+156.14%
3,997.10
Other Income Expense
760.31
-79.49%
3,707.71
+24.07%
2,988.30
+44.25%
2,071.65
Other Non Operating Income Expenses
2,726.93
-12.59%
3,119.85
+5.67%
2,952.58
+32.92%
2,221.36
Gain On Sale Of Security
-1,966.62
-434.54%
587.87
+1545.72%
35.72
+123.86%
-149.71
Tax Provision
21,732.76
+7.23%
20,266.78
+71.03%
11,849.90
+150.76%
4,725.67
Tax Rate For Calcs
0.00
+18.95%
0.00
-7.27%
0.00
+26.92%
0.00
Tax Effect Of Unusual Items
-357.93
-497.94%
89.94
+1426.03%
5.89
+130.28%
-19.46
Net Income Including Noncontrolling Interests
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Net Income From Continuing Operation Net Minority Interest
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Net Income From Continuing And Discontinued Operation
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Net Income Continuous Operations
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Normalized Income
99,451.24
-11.15%
111,936.59
+86.57%
59,996.72
+89.45%
31,668.31
Net Income Common Stockholders
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Diluted EPS
66.00
-13.16%
76.00
+84.65%
41.16
+87.77%
21.92
Basic EPS
70.00
-13.84%
81.24
+83.30%
44.32
+77.56%
24.96
Basic Average Shares
1,397.73
+0.99%
1,384.01
+2.21%
1,354.03
+7.09%
1,264.38
Diluted Average Shares
1,482.39
+0.22%
1,479.15
+1.32%
1,459.91
+1.36%
1,440.32
Diluted NI Availto Com Stockholders
97,842.54
-12.98%
112,434.51
+87.17%
60,070.53
+90.16%
31,589.72
Average Dilution Earnings
0.00
0.00
-100.00%
43.99
-14.84%
51.66
Earnings From Equity Interest Net Of Tax
129.00
+648.94%
17.23
+465.94%
-4.71
+96.97%
-155.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
630,044.33
+24.75%
505,034.32
+45.09%
348,078.12
+46.79%
237,119.95
Current Assets
518,979.89
+24.86%
415,648.23
+41.02%
294,750.47
+36.07%
216,617.88
Cash Cash Equivalents And Short Term Investments
422,308.27
+27.37%
331,559.91
+52.64%
217,209.83
+45.35%
149,438.75
Cash And Cash Equivalents
108,900.59
+88.51%
57,768.05
-3.39%
59,794.47
+74.19%
34,326.19
Other Short Term Investments
313,407.68
+14.47%
273,791.86
+73.93%
157,415.36
+36.75%
115,112.55
Receivables
18,530.77
+52.48%
12,152.56
-3.40%
12,580.78
+71.11%
7,352.52
Accounts Receivable
5,109.13
+38.86%
3,679.31
-6.00%
3,914.12
+566.01%
587.70
Taxes Receivable
3,024.95
+332.73%
699.03
-19.80%
871.59
+167.01%
326.43
Accrued Interest Receivable
191.57
-6.57%
205.04
-44.13%
367.00
+206.95%
119.56
Inventory
—
—
—
—
Prepaid Assets
2,823.25
+47.81%
1,910.05
+32.11%
1,445.75
+37.25%
1,053.35
Restricted Cash
73,830.82
+7.90%
68,426.37
+10.39%
61,985.44
+6.92%
57,974.22
Other Current Assets
1,486.78
-7.04%
1,599.34
+4.62%
1,528.67
+91.32%
799.03
Total Non Current Assets
111,064.43
+24.25%
89,386.08
+67.62%
53,327.65
+160.11%
20,502.08
Net PPE
6,169.38
+3.80%
5,943.68
+16.90%
5,084.49
+106.61%
2,460.93
Gross PPE
10,663.83
+8.05%
9,869.07
+18.55%
8,324.53
+65.23%
5,038.19
Accumulated Depreciation
-4,494.45
-14.50%
-3,925.39
-21.15%
-3,240.04
-25.72%
-2,577.26
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
5,599.82
+19.76%
4,675.98
+12.68%
4,149.95
+15.54%
3,591.86
Other Properties
4,863.33
-3.97%
5,064.35
+23.37%
4,104.89
+189.88%
1,416.08
Leases
200.68
+55.87%
128.74
+84.73%
69.69
+130.39%
30.25
Goodwill And Other Intangible Assets
15.39
-19.73%
19.17
-9.35%
21.15
-84.22%
134.00
Other Intangible Assets
—
—
21.15
-84.22%
134.00
Non Current Deferred Assets
171.96
+974.88%
16.00
-94.09%
270.74
-74.09%
1,045.03
Non Current Deferred Taxes Assets
171.96
+974.88%
16.00
-94.09%
270.74
-74.09%
1,045.03
Other Non Current Assets
104,707.71
+25.54%
83,407.24
+73.94%
47,951.28
+184.37%
16,862.12
Total Liabilities Net Minority Interest
216,659.17
+13.01%
191,721.19
+19.20%
160,836.51
+34.76%
119,349.04
Current Liabilities
213,737.17
+13.43%
188,422.85
+23.23%
152,900.90
+30.81%
116,889.48
Payables And Accrued Expenses
184,418.29
+16.25%
158,640.76
+25.15%
126,755.46
+50.62%
84,157.54
Payables
173,684.35
+17.70%
147,570.30
+30.28%
113,270.18
+44.65%
78,307.42
Accounts Payable
140,070.12
+16.79%
119,936.27
+30.50%
91,902.69
+36.57%
67,295.51
Other Payable
4,890.45
+21.45%
4,026.85
+25.83%
3,200.11
+35.33%
2,364.72
Current Accrued Expenses
10,733.95
-3.04%
11,070.46
-17.91%
13,485.29
+130.51%
5,850.12
Total Tax Payable
27,637.23
+21.19%
22,805.31
+34.71%
16,928.60
+142.85%
6,970.79
Current Debt And Capital Lease Obligation
2,498.64
-66.31%
7,415.57
+223.81%
2,290.12
-84.19%
14,487.79
Current Debt
—
5,309.60
+718.66%
648.57
-95.33%
13,885.75
Other Current Borrowings
—
5,309.60
+718.66%
648.57
-95.33%
13,885.75
Current Capital Lease Obligation
2,498.64
+18.65%
2,105.98
+28.29%
1,641.55
+172.67%
602.04
Current Deferred Liabilities
3,378.79
+14.65%
2,947.04
+37.42%
2,144.61
+54.33%
1,389.65
Current Deferred Revenue
3,378.79
+14.65%
2,947.04
+37.42%
2,144.61
+54.33%
1,389.65
Other Current Liabilities
23,441.44
+20.71%
19,419.48
-10.55%
21,710.71
+28.81%
16,854.50
Total Non Current Liabilities Net Minority Interest
2,922.00
-11.41%
3,298.34
-58.44%
7,935.61
+222.64%
2,459.56
Long Term Debt And Capital Lease Obligation
2,880.15
-9.76%
3,191.57
-59.48%
7,875.78
+221.92%
2,446.54
Long Term Debt
—
—
5,231.52
+232.00%
1,575.76
Long Term Capital Lease Obligation
2,880.15
-9.76%
3,191.57
+20.70%
2,644.26
+203.66%
870.78
Non Current Deferred Liabilities
41.85
-60.80%
106.77
+78.47%
59.83
+359.34%
13.03
Non Current Deferred Taxes Liabilities
41.85
-60.80%
106.77
+78.47%
59.83
+359.34%
13.03
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
413,385.16
+31.94%
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
Common Stock Equity
413,385.16
+31.94%
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
Capital Stock
0.18
+1.11%
0.18
+1.69%
0.18
+4.12%
0.17
Common Stock
0.18
+1.11%
0.18
+1.69%
0.18
+4.12%
0.17
Share Issued
5,693.59
+2.24%
5,568.59
+1.18%
5,503.49
+4.27%
5,278.35
Ordinary Shares Number
5,693.59
+2.24%
5,568.59
+1.18%
5,503.49
+4.27%
5,278.35
Additional Paid In Capital
125,767.66
+6.74%
117,829.31
+9.82%
107,293.09
+8.10%
99,250.47
Retained Earnings
284,163.37
+51.62%
187,421.41
+149.50%
75,118.60
+394.43%
15,193.03
Gains Losses Not Affecting Retained Earnings
3,453.94
-57.16%
8,062.23
+66.93%
4,829.74
+45.16%
3,327.24
Other Equity Adjustments
3,453.94
-57.16%
8,062.23
+66.93%
4,829.74
+45.16%
3,327.24
Total Equity Gross Minority Interest
413,385.16
+31.94%
313,313.12
+67.33%
187,241.61
+58.99%
117,770.91
Total Capitalization
413,385.16
+31.94%
313,313.12
+62.78%
192,473.13
+61.27%
119,346.67
Working Capital
305,242.72
+34.33%
227,225.38
+60.19%
141,849.57
+42.24%
99,728.40
Invested Capital
413,385.16
+29.74%
318,622.72
+64.99%
193,121.70
+44.95%
133,232.42
Total Debt
5,378.80
-49.29%
10,607.14
+4.34%
10,165.90
-39.97%
16,934.32
Net Debt
—
—
—
—
Capital Lease Obligations
5,378.80
+1.53%
5,297.54
+23.61%
4,285.81
+190.99%
1,472.82
Net Tangible Assets
413,369.77
+31.94%
313,293.95
+67.34%
187,220.46
+59.15%
117,636.91
Tangible Book Value
413,369.77
+31.94%
313,293.95
+67.34%
187,220.46
+59.15%
117,636.91
Duefrom Related Parties Current
10,205.13
+34.82%
7,569.18
+1.90%
7,428.07
+17.55%
6,318.83
Dueto Related Parties Current
1,086.54
+35.50%
801.86
-35.27%
1,238.78
-26.10%
1,676.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
106,938.69
-12.29%
121,929.29
+29.49%
94,162.53
+94.12%
48,507.86
Cash Flow From Continuing Operating Activities
106,938.69
-12.29%
121,929.29
+29.49%
94,162.53
+94.12%
48,507.86
Net Income From Continuing Operations
97,842.54
-12.98%
112,434.51
+87.31%
60,026.54
+90.33%
31,538.06
Depreciation Amortization Depletion
3,000.36
+13.61%
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
Depreciation
3,000.36
+13.61%
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
Amortization Cash Flow
—
—
114.22
-81.23%
608.62
Depreciation And Amortization
3,000.36
+13.61%
2,640.89
+39.86%
1,888.20
-30.96%
2,735.08
Amortization Of Intangibles
—
—
114.22
-81.23%
608.62
Other Non Cash Items
-774.23
+72.62%
-2,827.45
-115.70%
-1,310.80
-136.27%
-554.79
Stock Based Compensation
7,936.97
-19.70%
9,883.56
+39.62%
7,078.79
-8.29%
7,718.36
Provisionand Write Offof Assets
313.08
-5.10%
329.90
+24.42%
265.16
+123.98%
118.38
Deferred Tax
-181.93
-181.88%
222.18
-72.27%
801.10
+177.88%
-1,028.59
Deferred Income Tax
-181.93
-181.88%
222.18
-72.27%
801.10
+177.88%
-1,028.59
Operating Gains Losses
1,840.68
+406.15%
-601.23
-1954.87%
-29.26
-109.27%
315.69
Unrealized Gain Loss On Investment Securities
-10,405.89
-52.66%
-6,816.45
-572.58%
-1,013.48
-518.38%
242.24
Net Foreign Currency Exchange Gain Loss
1,966.62
+434.54%
-587.87
-1545.72%
-35.72
-123.86%
149.71
Gain Loss On Sale Of PPE
3.06
-20.63%
3.86
+119.83%
1.75
-83.59%
10.70
Change In Working Capital
7,367.10
+10.56%
6,663.39
-74.81%
26,456.26
+256.39%
7,423.41
Change In Receivables
-3,959.49
-4189.99%
-92.30
+97.91%
-4,422.66
-123.07%
-1,982.63
Changes In Account Receivables
-1,523.54
-3221.12%
48.81
+101.47%
-3,326.42
-3966.09%
86.04
Change In Prepaid Assets
-2,406.59
-100.52%
-1,200.16
-299.00%
-300.79
-113.43%
2,238.96
Change In Payables And Accrued Expense
27,972.01
-7.47%
30,229.51
-33.48%
45,443.68
+508.61%
7,466.76
Change In Accrued Expense
12,359.64
-10.32%
13,781.24
-59.77%
34,258.16
+389.12%
7,004.00
Change In Payable
15,612.37
-5.08%
16,448.27
+47.05%
11,185.52
+2317.15%
462.76
Change In Account Payable
15,327.68
-9.22%
16,885.19
+45.27%
11,623.14
+1451.05%
749.37
Change In Other Working Capital
431.75
-46.19%
802.43
+6.29%
754.96
+238.71%
222.89
Change In Other Current Assets
-12,553.97
+40.77%
-21,196.24
-50.96%
-14,041.14
-40608.38%
-34.49
Change In Other Current Liabilities
-2,116.61
-12.59%
-1,879.85
-92.26%
-977.79
-100.34%
-488.06
Investing Cash Flow
-43,423.24
+63.31%
-118,356.04
-113.52%
-55,431.28
-147.89%
-22,361.67
Cash Flow From Continuing Investing Activities
-43,423.24
+63.31%
-118,356.04
-113.52%
-55,431.28
-147.89%
-22,361.67
Net PPE Purchase And Sale
-1,145.08
-18.40%
-967.14
-65.64%
-583.88
+8.15%
-635.68
Purchase Of PPE
-1,145.08
-18.40%
-967.14
-65.64%
-583.88
+8.15%
-635.72
Sale Of PPE
—
0.54
+20.00%
0.45
+1025.00%
0.04
Capital Expenditure
-1,145.08
-18.40%
-967.14
-65.64%
-583.88
+8.15%
-635.72
Net Investment Purchase And Sale
-42,078.40
+64.17%
-117,424.59
-113.59%
-54,977.64
-153.05%
-21,725.99
Purchase Of Investment
-280,559.59
-4.74%
-267,852.73
-41.35%
-189,501.23
-10.95%
-170,792.16
Sale Of Investment
238,481.19
+58.53%
150,428.14
+11.82%
134,523.59
-9.76%
149,066.17
Net Other Investing Changes
-199.75
-659.66%
35.69
-72.59%
130.24
—
Financing Cash Flow
-5,227.35
-449185.31%
1.16
+100.01%
-8,960.63
-89003.92%
10.08
Cash Flow From Continuing Financing Activities
-5,227.35
-449185.31%
1.16
+100.01%
-8,960.63
-89003.92%
10.08
Net Issuance Payments Of Debt
-5,228.72
-5745741.76%
-0.09
+100.00%
-8,968.82
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-5,228.72
-5745741.76%
-0.09
+100.00%
-8,968.82
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-5,228.72
-5745741.76%
-0.09
+100.00%
-8,968.82
0.00
Net Long Term Debt Issuance
-5,228.72
-5745741.76%
-0.09
+100.00%
-8,968.82
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
—
—
0.00
Net Other Financing Charges
1.36
+8.61%
1.25
-84.68%
8.19
-18.73%
10.08
Changes In Cash
58,288.10
+1530.70%
3,574.42
-87.99%
29,770.63
+13.82%
26,156.27
Effect Of Exchange Rate Changes
-1,751.11
-308.44%
840.10
+388.55%
-291.14
-390.62%
100.18
Beginning Cash Position
126,194.42
+3.62%
121,779.90
+31.94%
92,300.42
+39.76%
66,043.97
End Cash Position
182,731.41
+44.80%
126,194.42
+3.62%
121,779.90
+31.94%
92,300.42
Free Cash Flow
105,793.61
-12.54%
120,962.15
+29.26%
93,578.65
+95.48%
47,872.14
Income Tax Paid Supplemental Data
21,602.62
+23.49%
17,492.83
+203.46%
5,764.44
+18.09%
4,881.25
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
-129.00
-648.94%
-17.23
-465.94%
4.71
-96.97%
155.28
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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