Is Full Truck Alliance Co. Ltd. (YMM) a Buy, Sell, or Hold?
NYSE : YMM
Full Truck Alliance Co. Ltd.
$9.2 USD
$0.56 (6.48%)
- Volume
- 11.5M
- Average Volume
- 8.69M
- Market Capitalization
- $9.62B
- P/E Ratio
- 2.33
- Dividend Yield
- 2.87%
- Price Target
- $10.50
- Year High
- $14.07
- Year Low
- $7.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.93
YMM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 12.49B | 11.24B | 8.44B | 6.73B | 4.66B | 2.58B | 2.47B |
| costOfRevenue | 4.62B | 1.5B | 1.23B | 3.51B | 2.54B | 1.32B | 1.39B |
| grossProfit | 7.87B | 9.73B | 7.2B | 3.22B | 2.12B | 1.26B | 1.08B |
| researchAndDevelopmentExpenses | 874.44M | 880.02M | 946.64M | 914.15M | 729.67M | 413.37M | 396.69M |
| generalAndAdministrativeExpenses | 709.78M | 913.76M | 937.68M | 1.42B | 4.27B | 3.94B | 1.19B |
| sellingAndMarketingExpenses | 1.75B | 1.6B | 1.24B | 902.27M | 837.3M | 454.34M | 403.12M |
| sellingGeneralAndAdministrativeExpenses | 2.46B | 2.51B | 2.18B | 2.32B | 5.11B | 4.39B | 1.59B |
| otherExpenses | 392.9M | 3.87B | 3.08B | 146.74M | 74.84M | 73.13M | 114.57M |
| operatingExpenses | 3.72B | 7.26B | 6.21B | 3.38B | 5.91B | 4.88B | 2.1B |
| costAndExpenses | 8.34B | 8.76B | 7.44B | 6.9B | 8.45B | 6.2B | 3.49B |
| netInterestIncome | 954.08M | 1.07B | 1.14B | 483.48M | 234.61M | 201.46M | 189.31M |
| interestIncome | 954.08M | 1.07B | 1.14B | 483.66M | 234.65M | 209.83M | 229.31M |
| interestExpense | - | - | - | 175K | 40000 | 8.37M | 40M |
| depreciationAndAmortization | 100.01M | 77.93M | 74.74M | 88.34M | 67.42M | 63.67M | 70.71M |
| ebitda | 4.25B | 2.55B | 2.41B | -74.14M | -3.57B | -3.38B | -1.45B |
| ebit | 4.15B | 2.47B | 2.33B | -162.48M | -3.64B | -3.44B | -1.52B |
| nonOperatingIncomeExcludingInterest | - | -887.87M | -1.34B | - | -155.65M | -171.37M | 495.74M |
| operatingIncome | 4.15B | 2.47B | 997.43M | -162M | -3.8B | -3.61B | -1.02B |
| totalOtherIncomeExpensesNet | 1.24B | 887.87M | 1.34B | 669.94M | 155.61M | 163.01M | -535.74M |
| incomeBeforeTax | 5.39B | 3.36B | 2.33B | 507.94M | -3.64B | -3.45B | -1.56B |
| incomeTaxExpense | 929.16M | 239.41M | 106.8M | 96.04M | 14.19M | 19.34M | -14.68M |
| netIncomeFromContinuingOperations | 4.46B | 3.12B | 2.23B | 411.9M | -3.65B | -3.47B | -1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 452K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 18.01M |
| netIncome | 4.41B | 3.07B | 2.21B | 406.76M | -3.65B | -3.47B | -1.52B |
| netIncomeDeductions | 530K | - | - | - | -518.43M | 120.09M | 18.01M |
| bottomLineNetIncome | 4.41B | 3.07B | 2.21B | 406.76M | -4.17B | -3.59B | -1.54B |
| eps | 4.2 | 2.95 | 2 | 0.4 | -3.4 | -3.2 | -1.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.14B | 5.81B | 6.77B | 5.14B | 4.28B | 10.06B | 3.98B |
| shortTermInvestments | 11.06B | 15B | 11.52B | 21.09B | 21.63B | 8.73B | 6.31B |
| cashAndShortTermInvestments | 17.2B | 20.81B | 18.29B | 26.22B | 25.92B | 18.79B | 10.3B |
| netReceivables | 4.93B | 6.12B | 5.23B | 4.58B | 170.83M | 149.97M | 89.34M |
| accountsReceivables | 75.18M | 14.95M | 19.01M | 13.02M | 29.14M | 34.73M | 25.74M |
| otherReceivables | 4.85B | 6.11B | 5.22B | 4.57B | 141.69M | 115.24M | 63.6M |
| inventory | - | - | - | 83.76M | 65.82M | 107.36M | 193.36M |
| prepaids | - | 110.97M | - | 81.53M | 168.12M | 46.44M | -193.36M |
| otherCurrentAssets | 941.15M | 210.79M | 5.69B | 35.95M | 2.57B | 1.59B | 2.12B |
| totalCurrentAssets | 23.07B | 27.26B | 24B | 31B | 28.9B | 20.68B | 12.5B |
| propertyPlantEquipmentNet | 550.06M | 407.37M | 329.44M | 240.82M | 102.16M | 81.98M | 51.36M |
| goodwill | 4.03B | 3.12B | 3.12B | 3.12B | 3.12B | 2.87B | 2.78B |
| intangibleAssets | 757.89M | 393.48M | 449.9M | 502.42M | 557.02M | 491.28M | 529.23M |
| goodwillAndIntangibleAssets | 4.79B | 3.52B | 3.57B | 3.63B | 3.68B | 3.36B | 3.31B |
| longTermInvestments | 15.35B | 9.88B | 11.08B | 1.77B | 1.68B | 875.2M | 985.26M |
| taxAssets | 249.71M | 2.1M | 149.08M | 41.49M | 20.49M | 18.97M | 17.01M |
| otherNonCurrentAssets | 346.73M | 227.21M | 370.75M | 8.43M | 17.35M | 117.5M | 94M |
| totalNonCurrentAssets | 21.28B | 14.03B | 15.35B | 5.69B | 5.5B | 4.45B | 4.46B |
| otherAssets | 6.99 | - | - | - | - | - | - |
| totalAssets | 44.35B | 41.29B | 39.35B | 36.7B | 34.4B | 25.13B | 16.96B |
| totalPayables | 459.75M | 31.23M | 25.22M | 27.95M | 1.48B | 23.84M | 17.98M |
| accountPayables | 37.77M | 31.23M | 25.22M | 27.95M | 29.38M | 23.84M | 17.98M |
| otherPayables | 421.98M | - | - | - | 1.45B | - | - |
| accruedExpenses | 334.8M | 2.04B | 1.32B | 1.17B | 56.1M | 641.37M | 591.22M |
| shortTermDebt | - | - | - | - | 9M | - | 500M |
| capitalLeaseObligationsCurrent | 33.85M | 41.2M | 37.76M | 44.59M | - | - | - |
| taxPayables | - | 1.23B | 939.53M | 773.83M | 926.13M | 472.76M | 450.9M |
| deferredRevenue | 434.79M | - | - | - | - | - | 1.13B |
| otherCurrentLiabilities | 1.59B | 907.4M | 1.89B | 1.49B | 1.19B | 1.3B | 38.92M |
| totalCurrentLiabilities | 2.85B | 3.02B | 3.27B | 2.73B | 2.73B | 1.96B | 2.28B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.49M | 23.93M | 46.71M | 35.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -121.61M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 185.7M | 95.57M | 108.59M | 121.61M | 135.76M | 118.78M | 123.33M |
| otherNonCurrentLiabilities | 12.34M | 107.98M | 22.95M | 121.61M | 135.76M | - | - |
| totalNonCurrentLiabilities | 199.52M | 131.91M | 178.25M | 157.54M | 135.76M | 118.78M | 123.33M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.33M | 65.13M | 84.47M | 80.52M | - | - | - |
| totalLiabilities | 3.05B | 3.15B | 3.45B | 2.89B | 2.87B | 2.08B | 2.4B |
| treasuryStock | - | - | -608.12M | - | - | - | - |
| preferredStock | - | - | - | - | - | 31.54B | 21.64B |
| commonStock | 1.35M | 1.34M | 1.37M | 1.38M | 1.42M | 296K | 226K |
| retainedEarnings | -7.02B | -11.37B | -14.4B | -16.61B | -17.02B | -13.37B | -9.9B |
| additionalPaidInCapital | 44.36B | 45.82B | 47.71B | 47.76B | 49.25B | 3.81B | 1.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.46B | 3.12B | 2.23B | 411.9M | -3.65B | -3.47B | -1.52B |
| depreciationAndAmortization | 100.01M | 77.93M | 74.74M | 88.34M | 67.42M | 63.67M | 70.71M |
| deferredIncomeTax | - | - | - | - | 392.42M | - | - |
| stockBasedCompensation | 281.56M | 496.64M | 441.83M | 919.26M | 3.63B | 3.25B | 455.63M |
| changeInWorkingCapital | -590.04M | -1.42B | -708.87M | -1.7B | -619.46M | 366.04M | -829.13M |
| accountsReceivables | -1.14B | -971.29M | -10.04M | 14.07M | 18.8M | -16.4M | -6.45M |
| inventory | - | - | -575.48M | - | -630.82M | 389.08M | -779.88M |
| accountsPayables | 2.8M | 6.01M | -2.73M | -1.43M | 5.31M | 5.86M | -18.46M |
| otherWorkingCapital | 544.64M | -456.37M | -120.61M | -1.71B | -12.75M | -12.51M | -24.34M |
| otherNonCashItems | 376.27M | 693.78M | 234.85M | 265.15M | -25.88M | 361.18M | 902.48M |
| netCashProvidedByOperatingActivities | 4.63B | 2.97B | 2.27B | -15.52M | -211.42M | 574.74M | -923.96M |
| investmentsInPropertyPlantAndEquipment | -129.71M | - | -100.34M | -85.69M | -43.22M | -53.06M | -10.42M |
| acquisitionsNet | 22.64M | - | - | -75.08M | -230.48M | -17.73M | 2.07M |
| purchasesOfInvestments | -19.1B | - | -20.94B | -84.61B | -24.23B | -9.51B | -6.56B |
| salesMaturitiesOfInvestments | 16.49B | - | 21.59B | 86.9B | 10.1B | 6.7B | 3.18B |
| otherInvestingActivities | 104K | -2.42B | 1.4M | 735K | 7.16M | 187.71M | -3.95M |
| netCashProvidedByInvestingActivities | -2.72B | -2.42B | 553.74M | 2.13B | -14.4B | -2.69B | -3.39B |
| netDebtIssuance | - | - | - | -9M | - | -1.81B | -14.41M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.31B | - |
| shortTermNetDebtIssuance | - | - | - | -9M | - | -500M | -14.41M |
| netStockIssuance | -420.32M | -575.28M | -1.37B | -1.39B | 8.86B | 10.52B | 1.29B |
| netCommonStockIssuance | -420.32M | -575.28M | -1.37B | -1.39B | 8.47B | -557.84M | -384.88M |
| commonStockIssuance | -13.39M | - | - | - | 11.06B | - | - |
| commonStockRepurchased | -406.94M | -575.28M | -1.37B | -1.39B | -2.59B | -557.84M | -384.88M |
| netPreferredStockIssuance | - | - | - | - | 385.79M | 11.08B | 1.67B |
| netDividendsPaid | -1.43B | -1.06B | - | - | - | - | - |
| commonDividendsPaid | -1.43B | -1.06B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 189.51M | 119.68M | 207.82M | 71.2M | 42.12M | -388.61M | 420.1M |
| netCashProvidedByFinancingActivities | -1.66B | -1.52B | -1.17B | -1.33B | 8.9B | 8.32B | 1.69B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85B | 3.19B | 3.36B | 3.24B | 2.7B | 3.17B | 3.03B | 2.76B | 2.27B | 2.41B |
| costOfRevenue | 778.22M | 1.08B | 1.61B | 1.24B | 698.56M | 187.12M | 1.36B | -1.08B | 1.03B | 1.15B |
| grossProfit | 2.07B | 2.12B | 1.75B | 2B | 2B | 2.99B | 1.67B | 3.84B | 1.24B | 1.26B |
| researchAndDevelopmentExpenses | 255.33M | 258.21M | 233.25M | 189.62M | 193.36M | 205.03M | 195.14M | 232.14M | 247.71M | 255.34M |
| generalAndAdministrativeExpenses | 299.59M | 191.87M | 161.55M | 170.35M | 186.01M | 210.83M | 227.87M | 219.16M | 264.47M | 266.02M |
| sellingAndMarketingExpenses | 381.69M | 497.26M | 438.81M | 433.84M | 377.85M | 471.83M | 412.5M | 372.29M | 340.15M | 420.96M |
| sellingGeneralAndAdministrativeExpenses | 681.28M | 689.13M | 600.36M | 604.19M | 563.86M | 682.66M | 640.37M | 591.44M | 604.61M | 686.98M |
| otherExpenses | 127.59M | 140.69M | 143.15M | 67.37M | 41.69M | 1.26B | 69M | 2.46B | 72.31M | 62.5M |
| operatingExpenses | 1.06B | 1.09B | 976.76M | 861.18M | 798.9M | 2.15B | 904.52M | 3.28B | 924.64M | 1B |
| costAndExpenses | 1.84B | 2.16B | 2.58B | 2.1B | 1.5B | 2.34B | 2.27B | 2.2B | 1.96B | 2.16B |
| netInterestIncome | 216.82M | 226.66M | 230.61M | 251.3M | 245.51M | 149.47M | 303.27M | 305.34M | 315.36M | 313.04M |
| interestIncome | 216.82M | 226.66M | 230.61M | 251.3M | 245.51M | 149.47M | 303.27M | 305.34M | 315.36M | 313.04M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.43M | 3.24M | 3.22M | 1.8M | 1.79M | 18.69M | 18.69M | 18.69M | 18.69M | 18.69M |
| ebitda | 1.01B | 1.03B | 1.2B | 1.14B | 1.2B | 854.12M | 780.67M | 584.05M | 330.87M | 256.66M |
| ebit | 1.01B | 1.03B | 1.2B | 1.14B | 1.2B | 835.44M | 761.99M | 565.37M | 312.19M | 237.97M |
| nonOperatingIncomeExcludingInterest | - | - | -419.62M | - | - | - | - | - | - | 12.84M |
| operatingIncome | 1.01B | 1.03B | 776.27M | 1.14B | 1.2B | 835.44M | 761.99M | 565.37M | 312.19M | 250.82M |
| totalOtherIncomeExpensesNet | 212.55M | 239.23M | 419.62M | 294.93M | 288.26M | -210.95M | 443.59M | 326.33M | 328.9M | 344.42M |
| incomeBeforeTax | 1.22B | 1.27B | 1.2B | 1.43B | 1.49B | 624.49M | 1.21B | 891.7M | 641.09M | 595.24M |
| incomeTaxExpense | 224.41M | 272.87M | 274.86M | 169.66M | 211.77M | 49.86M | 83.64M | 51.19M | 54.72M | 6.99M |
| netIncomeFromContinuingOperations | 994.1M | 994.29M | 921.02M | 1.26B | 1.28B | 574.63M | 1.12B | 840.51M | 586.37M | 588.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 990.91M | 987.83M | 907.28M | 1.24B | 1.27B | 558.46M | 1.11B | 823.13M | 581.17M | 584.09M |
| netIncomeDeductions | - | 530K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 990.91M | 987.3M | 907.28M | 1.24B | 1.27B | 558.46M | 1.11B | 823.13M | 581.17M | 584.09M |
| eps | 0.96 | 0.91 | 0.8 | 24 | 1.22 | 0.54 | 1.06 | 0.79 | 0.6 | 0.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.72B | 6.07B | 5.74B | 4.4B | 8.24B | 5.81B | 4.59B | 5.14B | 7.05B | 6.77B |
| shortTermInvestments | 11.75B | 11.05B | 9.74B | 12.34B | 11.92B | 15B | 15.86B | 11.55B | 11.39B | 11.52B |
| cashAndShortTermInvestments | 18.47B | 17.11B | 15.48B | 16.74B | 20.16B | 20.81B | 20.45B | 16.69B | 18.43B | 18.29B |
| netReceivables | 4.36B | 5.67B | 5.06B | 4.91B | 4.53B | 6.12B | 4.35B | 27.38M | 63.06M | 5.23B |
| accountsReceivables | 95.72M | 72.36M | 44.81M | 34.87M | 24.36M | 14.95M | 27.04M | 27.38M | 63.06M | 23.42M |
| otherReceivables | 4.27B | 5.59B | 5.01B | 4.88B | 4.51B | 6.11B | 4.33B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 92.58M | 406.93M |
| prepaids | - | 170.82M | - | - | - | 110.97M | - | - | -92.58M | - |
| otherCurrentAssets | 949.37M | 100.79M | 1.18B | 2.15B | 2.76B | 210.79M | 3B | 6.47B | 5.8B | 68.42M |
| totalCurrentAssets | 23.79B | 23.05B | 21.71B | 23.8B | 27.45B | 27.26B | 27.8B | 23.19B | 24.3B | 24B |
| propertyPlantEquipmentNet | 601.44M | 509.96M | 515.26M | 446.42M | 399.59M | 407.37M | 392.92M | 371.27M | 349.65M | 355.28M |
| goodwill | 4.01B | 4.03B | 3.95B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| intangibleAssets | 730.07M | 801.08M | 744.51M | 367.06M | 379.36M | 393.48M | 407.36M | 421.88M | 435.99M | 449.9M |
| goodwillAndIntangibleAssets | 4.74B | 4.83B | 4.69B | 3.49B | 3.5B | 3.52B | 3.53B | 3.55B | 3.56B | 3.57B |
| longTermInvestments | 14.81B | 15.31B | 16.57B | 14.46B | 10.79B | 9.88B | 8.66B | 12.01B | 10.86B | 11.08B |
| taxAssets | 278.73M | 249.55M | 258.68M | 133.72M | 96.29M | 2.1M | 78.58M | 185M | 154.82M | 149.08M |
| otherNonCurrentAssets | 428.64M | 372.58M | 354.12M | 272.98M | 179.62M | 227.21M | 150.86M | 482.63M | 292.31M | 195.83M |
| totalNonCurrentAssets | 20.85B | 21.27B | 22.39B | 18.8B | 14.97B | 14.03B | 12.82B | 16.41B | 15.22B | 15.35B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.64B | 44.32B | 44.1B | 42.6B | 42.42B | 41.29B | 40.61B | 39.6B | 39.52B | 39.35B |
| totalPayables | 528.37M | 1.3B | 1.73B | 961.01M | 1.94B | 31.23M | 1.31B | 32.66M | 28.17M | 25.22M |
| accountPayables | 40.73M | 37.75M | 34.27M | 29.48M | 28.2M | 31.23M | 28.42M | 32.66M | 28.17M | 25.22M |
| otherPayables | 487.65M | 1.27B | 1.7B | 931.54M | 1.91B | - | 1.28B | - | - | - |
| accruedExpenses | 1.13B | 278.61M | 1.05B | 1.03B | 1.06B | 2.04B | 1.67B | 2.37B | 2.31B | 261.49M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.56M | 33.85M | 43M | 43.45M | 40.7M | 41.2M | 42.22M | 42.85M | 41.18M | 37.76M |
| taxPayables | - | - | 974.19M | 931.54M | 1.19B | 1.23B | 1.27B | 1.16B | 961.34M | 939.53M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.59B |
| otherCurrentLiabilities | 1.75B | 1.24B | 648.36M | 646.86M | 542.41M | 907.4M | 618.42M | 894.38M | 1.77B | 359.24M |
| totalCurrentLiabilities | 3.43B | 2.85B | 3.47B | 2.68B | 3.58B | 3.02B | 3.64B | 3.34B | 4.15B | 3.27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1M | 1.48M | 1.95M | 8.69M | 15.92M | 23.93M | 32.62M | 40.39M | 44.71M | 46.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 178.97M | 185.58M | 183.67M | 89.06M | 92.32M | 95.57M | 98.82M | 102.08M | 105.34M | 108.59M |
| otherNonCurrentLiabilities | 11.2M | 12.33M | 12.24M | 10.92M | 10.47M | 107.98M | 15.34M | 17.23M | 18.96M | 22.95M |
| totalNonCurrentLiabilities | 191.27M | 199.39M | 197.86M | 108.68M | 118.7M | 131.91M | 146.79M | 159.7M | 169.01M | 178.25M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.66M | 35.33M | 44.95M | 52.15M | 56.62M | 65.13M | 74.84M | 83.24M | 85.89M | 84.47M |
| totalLiabilities | 3.62B | 3.05B | 3.67B | 2.79B | 3.7B | 3.15B | 3.79B | 3.5B | 4.32B | 3.45B |
| treasuryStock | - | - | - | - | - | - | -68.5M | - | - | -608.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.34M | 1.34M | 1.34M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.37M |
| retainedEarnings | -6.1B | -7.02B | -8.01B | -8.91B | -10.1B | -11.37B | -11.93B | -13.04B | -13.82B | -14.4B |
| additionalPaidInCapital | 43.47B | 44.33B | 44.28B | 45B | 45.16B | 45.82B | 45.78B | 45.7B | 45.76B | 47.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 990.91M | 987.83M | 907.28M | 1.24B | 1.27B | 558.46M | 1.11B | 823.06M | 581.94M | 582.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 190.13M | 51.56M | 49.85M | 77.47M | 102.67M | 114.88M | 109.51M | 116.29M | 156.16M | 130.42M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 380.92M | -1.04B | -957.13M | -1.32B | -1.37B | -673.33M | -1.22B | -939.34M | -738.1M | -713.38M |
| netCashProvidedByOperatingActivities | 1.56B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -68.17M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -385.43M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -453.6M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.94M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -296.94M | - | - | - | - | - | - | - | - | - |