Symbols / SE
SE Chart
About
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Internet Retail | Market Cap | 63.41B |
| Enterprise Value | 58.20B | Income | 1.42B | Sales | 21.04B |
| Book/sh | 17.13 | Cash/sh | 16.64 | Dividend Yield | — |
| Payout | 0.00% | Employees | 80700 | IPO | — |
| P/E | 46.77 | Forward P/E | 21.77 | PEG | — |
| P/S | 3.01 | P/B | 6.25 | P/C | — |
| EV/EBITDA | 32.48 | EV/Sales | 2.77 | Quick Ratio | 0.73 |
| Current Ratio | 1.44 | Debt/Eq | 41.19 | LT Debt/Eq | — |
| EPS (ttm) | 2.29 | EPS next Y | 4.92 | EPS Growth | 145.80% |
| Revenue Growth | 38.30% | Earnings | 2026-03-03 | ROA | 4.45% |
| ROE | 15.68% | ROIC | — | Gross Margin | 44.92% |
| Oper. Margin | 7.95% | Profit Margin | 6.74% | Shs Outstand | 546.49M |
| Shs Float | 301.46M | Short Float | 6.00% | Short Ratio | 3.63 |
| Short Interest | — | 52W High | 199.30 | 52W Low | 99.50 |
| Beta | 1.59 | Avg Volume | 5.02M | Volume | 6.99M |
| Target Price | $181.49 | Recom | Strong_buy | Prev Close | $111.24 |
| Price | $107.11 | Change | -3.71% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$181.49
Mean price target
2. Current target
$103.18
Latest analyst target
3. DCF / Fair value
$25.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$103.18
Low
$137.00
High
$226.00
Mean
$181.49
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-19 | main | Wedbush | Outperform → Outperform | $170 |
| 2025-11-13 | main | Barclays | Overweight → Overweight | $226 |
| 2025-11-12 | up | Deutsche Bank | Hold → Buy | $170 |
| 2025-11-11 | main | B of A Securities | Buy → Buy | $200 |
| 2025-11-10 | main | TD Cowen | Hold → Hold | $144 |
| 2025-10-23 | main | Bernstein | Outperform → Outperform | $185 |
| 2025-10-16 | up | B of A Securities | Neutral → Buy | $215 |
| 2025-09-11 | main | JP Morgan | Overweight → Overweight | $230 |
| 2025-08-14 | main | Barclays | Overweight → Overweight | $214 |
| 2025-08-13 | main | Wedbush | Outperform → Outperform | $200 |
| 2025-08-13 | main | Benchmark | Buy → Buy | $205 |
| 2025-08-12 | main | Macquarie | Outperform → Outperform | $220 |
| 2025-05-29 | main | Loop Capital | Buy → Buy | $190 |
| 2025-05-15 | main | Barclays | Overweight → Overweight | $200 |
| 2025-05-14 | main | Benchmark | Buy → Buy | $180 |
| 2025-05-13 | up | JP Morgan | Neutral → Overweight | $190 |
| 2025-05-09 | down | B of A Securities | Buy → Neutral | $160 |
| 2025-04-16 | down | JP Morgan | Overweight → Neutral | $135 |
| 2025-03-31 | main | Loop Capital | Buy → Buy | $165 |
| 2025-03-07 | main | UBS | Buy → Buy | $176 |
News
RSS: Latest SE news- Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Wed, 25 Feb 2026 14
- Price C$0.51: Sweet Earth Holdings (SE.CN CNQ) oversold bounce watch 25 Feb 2026 - Meyka Wed, 25 Feb 2026 13
- Auto1 Group SE shares slide 7% as 2026 margin guide disappoints - Investing.com Wed, 25 Feb 2026 09
- TotalEnergies SE Stock: Hidden Energy Giant U.S. Investors Are Sleeping On - AD HOC NEWS Wed, 25 Feb 2026 04
- SEA (NYSE:SE) Trading Down 5.1% - Here's Why - MarketBeat ue, 24 Feb 2026 18
- What Sea (SE)'s Expanded Google AI Partnership Means For Shareholders - simplywall.st ue, 24 Feb 2026 00
- Fund Update: New $97.0M $SE stock position opened by Sustainable Growth Advisers, LP - Quiver Quantitative ue, 10 Feb 2026 08
- €165.84 SAP.DE (SAP SE XETRA) intraday 25 Feb 2026: AI tool doubts weigh on trading - Meyka Wed, 25 Feb 2026 14
- Vivendi SE Stock: Shares Slide Below €2.20 Amid Fragile Technical Context - Idéal Investisseur ue, 24 Feb 2026 11
- Sea Limited sets March 3 date to unveil full-year 2025 results - Stock Titan ue, 17 Feb 2026 13
- Is Weakness In Sea Limited (NYSE:SE) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? - Yahoo Finance hu, 12 Feb 2026 08
- Fresenius SE shares drop 3% as 2026 profit outlook misses estimates - Investing.com India Wed, 25 Feb 2026 09
- Is Sea (SE) Pricing Reflect Its DCF Upside And Rich P/E Multiple? - Yahoo Finance Sun, 22 Feb 2026 23
- Earnings 25 Feb 2026: Fresenius SE (FRE.DE XETRA) impact on EUR 52.08 stock - Meyka ue, 24 Feb 2026 13
- Sea (SE) Stock Is Up, What You Need To Know - Yahoo Finance hu, 11 Sep 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 91899 | http://biz.yahoo.com/t/08/4145.html | Disposition (Non Open Market) | PHELPS MICHAEL E J | Director | — | 2017-02-27 00:00:00 | D | nan |
| 1 | 124255 | http://biz.yahoo.com/t/05/3853.html | Disposition (Non Open Market) | REDDY J PATRICK | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 2 | 144722 | http://biz.yahoo.com/t/06/7919.html | Disposition (Non Open Market) | ABLES DOROTHY M | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 3 | 71940 | http://biz.yahoo.com/t/12/8311.html | Disposition (Non Open Market) | YARDLEY WILLIAM T. | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 4 | 53539 | http://biz.yahoo.com/t/56/7046.html | Disposition (Non Open Market) | DILL JULIE | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 5 | 53676 | http://biz.yahoo.com/t/34/8712.html | Disposition (Non Open Market) | BUCKLEY GUY G. | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 6 | 43670 | http://biz.yahoo.com/t/42/7933.html | Disposition (Non Open Market) | FIEDOREK ROBERT MARK | Officer | — | 2017-02-27 00:00:00 | I | nan |
| 7 | 463573 | http://biz.yahoo.com/t/73/3905.html | Disposition (Non Open Market) | EBEL GREGORY L | Officer | — | 2017-02-27 00:00:00 | D | nan |
| 8 | 13042 | http://biz.yahoo.com/t/54/7648.html | Disposition (Non Open Market) | CAPPS ALLEN C | Officer | — | 2017-02-27 00:00:00 | I | nan |
| 9 | 16287 | http://biz.yahoo.com/t/34/3841.html | Disposition (Non Open Market) | MORRIS MICHAEL G | Director | — | 2017-02-27 00:00:00 | D | nan |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -35.84M | -34.08M | -74.47M | -5.33M |
| TaxRateForCalcs | 0.17 | 0.17 | 0.17 | 0.17 |
| NormalizedEBITDA | 1.42B | 1.11B | -588.71M | -1.27B |
| TotalUnusualItems | -210.84M | -200.49M | -438.09M | -31.33M |
| TotalUnusualItemsExcludingGoodwill | -210.84M | -200.49M | -438.09M | -31.33M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 444.32M | 150.73M | -1.65B | -2.05B |
| ReconciledDepreciation | 389.67M | 440.85M | 428.34M | 279.03M |
| ReconciledCostOfRevenue | 9.61B | 7.23B | 7.26B | 6.06B |
| EBITDA | 1.21B | 914.31M | -1.03B | -1.30B |
| EBIT | 817.12M | 473.47M | -1.46B | -1.58B |
| NetInterestIncome | 327.48M | 290.24M | 70.12M | -100.79M |
| InterestExpense | 38.34M | 41.08M | 45.40M | 136.88M |
| InterestIncome | 365.82M | 331.31M | 115.52M | 36.08M |
| NormalizedIncome | 619.32M | 317.14M | -1.29B | -2.02B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 444.32M | 150.73M | -1.65B | -2.05B |
| TotalExpenses | 16.16B | 12.72B | 13.58B | 11.54B |
| TotalOperatingIncomeAsReported | 662.15M | 224.78M | -1.49B | -1.58B |
| DilutedAverageShares | 604.71M | 594.41M | 558.12M | 532.71M |
| BasicAverageShares | 574.97M | 566.61M | 558.12M | 532.71M |
| DilutedEPS | 0.74 | 0.25 | -2.96 | -3.84 |
| BasicEPS | 0.77 | 0.27 | -2.96 | -3.84 |
| DilutedNIAvailtoComStockholders | 444.32M | 150.73M | -1.65B | -2.05B |
| NetIncomeCommonStockholders | 444.32M | 150.73M | -1.65B | -2.05B |
| NetIncome | 444.32M | 150.73M | -1.65B | -2.05B |
| MinorityInterests | -3.51M | -11.96M | 6.35M | -3.73M |
| NetIncomeIncludingNoncontrollingInterests | 447.83M | 162.68M | -1.66B | -2.04B |
| NetIncomeContinuousOperations | 447.83M | 162.68M | -1.66B | -2.04B |
| EarningsFromEquityInterestNetOfTax | -9.79M | -7.03M | 11.16M | 5.02M |
| TaxProvision | 321.17M | 262.68M | 168.40M | 332.87M |
| PretaxIncome | 778.78M | 432.39M | -1.50B | -1.72B |
| OtherIncomeExpense | -210.84M | -200.49M | -438.09M | -31.33M |
| SpecialIncomeCharges | 42.62M | -79.33M | -155.25M | -2.07M |
| OtherSpecialCharges | -42.62M | -38.55M | -199.70M | 2.07M |
| ImpairmentOfCapitalAssets | 0.00 | 117.88M | 354.94M | 0.00 |
| GainOnSaleOfSecurity | -253.47M | -121.17M | -282.84M | -29.26M |
| NetNonOperatingInterestIncomeExpense | 327.48M | 290.24M | 70.12M | -100.79M |
| InterestExpenseNonOperating | 38.34M | 41.08M | 45.40M | 136.88M |
| InterestIncomeNonOperating | 365.82M | 331.31M | 115.52M | 36.08M |
| OperatingIncome | 662.15M | 342.65M | -1.13B | -1.58B |
| OperatingExpense | 6.54B | 5.49B | 6.32B | 5.48B |
| OtherOperatingExpenses | -180.44M | -221.02M | -279.18M | -287.95M |
| ProvisionForDoubtfulAccounts | 776.94M | 633.94M | 513.69M | 117.43M |
| ResearchAndDevelopment | 1.21B | 1.16B | 1.38B | 831.70M |
| SellingGeneralAndAdministration | 4.74B | 3.91B | 4.71B | 4.82B |
| SellingAndMarketingExpense | 3.47B | 2.78B | 3.27B | 3.83B |
| GeneralAndAdministrativeExpense | 1.27B | 1.13B | 1.44B | 987.87M |
| OtherGandA | 1.27B | 1.13B | 1.44B | 987.87M |
| GrossProfit | 7.21B | 5.83B | 5.19B | 3.90B |
| CostOfRevenue | 9.61B | 7.23B | 7.26B | 6.06B |
| TotalRevenue | 16.82B | 13.06B | 12.45B | 9.96B |
| OperatingRevenue | 16.82B | 13.06B | 12.45B | 9.96B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 589.11M | 572.34M | 564.76M | 557.74M |
| ShareIssued | 589.11M | 572.34M | 564.76M | 557.74M |
| NetDebt | 601.70M | 556.48M | ||
| TotalDebt | 4.12B | 4.46B | 4.50B | 4.26B |
| TangibleBookValue | 8.24B | 6.43B | 5.42B | 6.81B |
| InvestedCapital | 11.38B | 9.96B | 9.17B | 10.97B |
| WorkingCapital | 5.56B | 3.60B | 5.75B | 7.96B |
| NetTangibleAssets | 8.24B | 6.43B | 5.42B | 6.81B |
| CapitalLeaseObligations | 1.12B | 1.09B | 1.04B | 686.35M |
| CommonStockEquity | 8.37B | 6.59B | 5.72B | 7.40B |
| TotalCapitalization | 10.10B | 9.66B | 9.05B | 10.87B |
| TotalEquityGrossMinorityInterest | 8.48B | 6.70B | 5.81B | 7.42B |
| MinorityInterest | 105.24M | 103.75M | 95.12M | 25.71M |
| StockholdersEquity | 8.37B | 6.59B | 5.72B | 7.40B |
| GainsLossesNotAffectingRetainedEarnings | -175.89M | -91.02M | -98.72M | -22.38M |
| OtherEquityAdjustments | -175.89M | -91.02M | -98.72M | -22.38M |
| RetainedEarnings | -8.16B | -8.60B | -8.75B | -7.20B |
| AdditionalPaidInCapital | 16.70B | 15.28B | 14.56B | 14.62B |
| CapitalStock | 295.00K | 285.00K | 281.00K | 278.00K |
| CommonStock | 295.00K | 285.00K | 281.00K | 278.00K |
| TotalLiabilitiesNetMinorityInterest | 14.15B | 12.19B | 11.19B | 11.33B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.85B | 4.02B | 4.26B | 4.16B |
| OtherNonCurrentLiabilities | 6.11M | 107.00K | 107.00K | |
| NonCurrentAccruedExpenses | 62.67M | 68.43M | 75.23M | 69.21M |
| TradeandOtherPayablesNonCurrent | 138.00M | 6.11M | 107.00K | 107.00K |
| NonCurrentDeferredLiabilities | 110.30M | 72.72M | 73.53M | 111.82M |
| NonCurrentDeferredRevenue | 109.89M | 72.59M | 63.57M | 104.83M |
| NonCurrentDeferredTaxesLiabilities | 408.00K | 133.00K | 9.97M | 6.99M |
| LongTermDebtAndCapitalLeaseObligation | 2.54B | 3.87B | 4.11B | 3.97B |
| LongTermCapitalLeaseObligation | 812.51M | 800.34M | 768.66M | 498.33M |
| LongTermDebt | 1.73B | 3.07B | 3.34B | 3.48B |
| CurrentLiabilities | 11.30B | 8.17B | 6.94B | 7.18B |
| OtherCurrentLiabilities | 12.02M | |||
| CurrentDeferredLiabilities | 1.41B | 1.21B | 1.54B | 2.64B |
| CurrentDeferredRevenue | 1.41B | 1.21B | 1.54B | 2.64B |
| CurrentDebtAndCapitalLeaseObligation | 1.58B | 592.93M | 392.75M | 288.01M |
| CurrentCapitalLeaseObligation | 304.76M | 294.50M | 273.11M | 188.01M |
| CurrentDebt | 1.28B | 298.43M | 119.65M | 100.00M |
| OtherCurrentBorrowings | 1.28B | 298.43M | 119.65M | 100.00M |
| LineOfCredit | 100.00M | |||
| PayablesAndAccruedExpenses | 8.31B | 6.37B | 5.00B | 4.24B |
| CurrentAccruedExpenses | 1.60B | 1.39B | 985.60M | 1.10B |
| InterestPayable | 3.36M | 3.74M | 3.92M | 4.54M |
| Payables | 6.70B | 4.98B | 4.01B | 3.15B |
| OtherPayable | 5.66B | 4.10B | 3.44B | 2.56B |
| DuetoRelatedPartiesCurrent | 255.90M | 64.08M | 415.00K | 74.74M |
| TotalTaxPayable | 439.85M | 469.80M | 310.23M | 299.64M |
| IncomeTaxPayable | 115.42M | 223.64M | 176.60M | 181.40M |
| AccountsPayable | 350.02M | 342.55M | 258.65M | 213.58M |
| TotalAssets | 22.63B | 18.88B | 17.00B | 18.76B |
| TotalNonCurrentAssets | 5.77B | 7.11B | 4.31B | 3.62B |
| OtherNonCurrentAssets | 34.65M | 28.90M | 29.00M | 52.77M |
| NonCurrentPrepaidAssets | 104.81M | 66.30M | 109.05M | 92.83M |
| NonCurrentDeferredAssets | 537.87M | 341.05M | 253.70M | 118.12M |
| NonCurrentDeferredTaxesAssets | 517.38M | 328.96M | 245.23M | 103.75M |
| NonCurrentNoteReceivables | 108.59M | 20.55M | 21.66M | 28.96M |
| NonCurrentAccountsReceivable | 155.00K | 2.65M | 6.82M | 3.30M |
| InvestmentsAndAdvances | 2.69B | 4.26B | 1.25B | 1.05B |
| OtherInvestments | 0.00 | 178.23M | 178.30M | |
| InvestmentinFinancialAssets | 2.51B | 4.07B | 879.26M | 722.14M |
| HeldToMaturitySecurities | 39.38M | 49.73M | 64.79M | 66.07M |
| AvailableForSaleSecurities | 2.47B | 4.02B | 814.47M | 656.07M |
| LongTermEquityInvestment | 185.01M | 195.01M | 196.10M | 152.42M |
| GoodwillAndOtherIntangibleAssets | 134.94M | 163.60M | 295.23M | 592.14M |
| OtherIntangibleAssets | 27.31M | 50.82M | 65.02M | 52.52M |
| Goodwill | 107.62M | 112.78M | 230.21M | 539.62M |
| NetPPE | 2.15B | 2.22B | 2.35B | 1.68B |
| AccumulatedDepreciation | -1.45B | -1.25B | -935.78M | -599.95M |
| GrossPPE | 3.61B | 3.47B | 3.28B | 2.28B |
| Leases | 350.10M | 350.19M | 381.44M | 252.78M |
| ConstructionInProgress | 11.39M | 44.88M | 51.58M | 22.95M |
| OtherProperties | 1.25B | 1.16B | 993.86M | 670.48M |
| MachineryFurnitureEquipment | 1.66B | 1.60B | 1.57B | 1.14B |
| BuildingsAndImprovements | 70.87M | 40.83M | 14.70M | 1.96M |
| LandAndImprovements | 268.03M | 278.76M | 272.04M | 196.42M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 16.86B | 11.77B | 12.69B | 15.14B |
| OtherCurrentAssets | 81.33M | 176.34M | 413.34M | 29.26M |
| AssetsHeldForSaleCurrent | 0.00 | 25.95M | 0.00 | |
| CurrentDeferredAssets | 225.86M | 197.81M | 271.19M | 517.54M |
| RestrictedCash | 1.66B | 1.41B | 1.55B | 1.55B |
| PrepaidAssets | 134.81M | 126.88M | 137.88M | 139.48M |
| Inventory | 143.25M | 125.39M | 109.67M | 117.50M |
| Receivables | 6.00B | 4.38B | 3.29B | 2.62B |
| OtherReceivables | 1.11B | 1.15B | 782.02M | 570.18M |
| DuefromRelatedPartiesCurrent | 418.43M | 290.25M | 13.42M | 16.09M |
| TaxesReceivable | 106.19M | 207.17M | 168.27M | 145.40M |
| LoansReceivable | 4.05B | 2.46B | 2.05B | 1.50B |
| AccountsReceivable | 306.66M | 262.72M | 268.81M | 388.31M |
| AllowanceForDoubtfulAccountsReceivable | -5.09M | -9.35M | -12.82M | -5.77M |
| GrossAccountsReceivable | 311.75M | 272.07M | 281.63M | 394.08M |
| CashCashEquivalentsAndShortTermInvestments | 8.62B | 5.36B | 6.89B | 10.16B |
| OtherShortTermInvestments | 6.22B | 2.55B | 864.26M | 911.28M |
| CashAndCashEquivalents | 2.41B | 2.81B | 6.03B | 9.25B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.96B | 1.82B | -2.03B | -598.53M |
| RepaymentOfDebt | -357.98M | -259.03M | -728.55M | -3.18M |
| IssuanceOfDebt | 185.22M | 223.79M | 87.98M | 2.96B |
| IssuanceOfCapitalStock | 146.08M | 10.64M | 50.21M | 4.05B |
| CapitalExpenditure | -321.59M | -258.26M | -976.28M | -807.18M |
| InterestPaidSupplementalData | 144.70M | 119.47M | 103.33M | 44.98M |
| IncomeTaxPaidSupplementalData | 515.32M | 318.92M | 313.75M | 207.38M |
| EndCashPosition | 4.08B | 4.24B | 7.61B | 10.84B |
| BeginningCashPosition | 4.24B | 7.61B | 10.84B | 7.05B |
| EffectOfExchangeRateChanges | -83.14M | -7.96M | -143.51M | -58.22M |
| ChangesInCash | -78.93M | -3.36B | -3.08B | 3.84B |
| FinancingCashFlow | 1.68B | 366.01M | 400.26M | 7.40B |
| CashFlowFromContinuingFinancingActivities | 1.68B | 366.01M | 400.26M | 7.40B |
| NetOtherFinancingCharges | 1.71B | 390.61M | 990.62M | 393.18M |
| NetCommonStockIssuance | 146.08M | 10.64M | 50.21M | 4.05B |
| CommonStockIssuance | 146.08M | 10.64M | 50.21M | 4.05B |
| NetIssuancePaymentsOfDebt | -172.76M | -35.24M | -640.57M | 2.96B |
| NetShortTermDebtIssuance | 119.69M | 0.00 | 0.00 | |
| ShortTermDebtIssuance | 119.69M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | -172.76M | -35.24M | -640.57M | 2.96B |
| LongTermDebtPayments | -357.98M | -259.03M | -728.55M | -3.18M |
| LongTermDebtIssuance | 185.22M | 223.79M | 87.98M | 2.96B |
| InvestingCashFlow | -5.04B | -5.80B | -2.43B | -3.77B |
| CashFlowFromContinuingInvestingActivities | -5.04B | -5.80B | -2.43B | -3.77B |
| NetOtherInvestingChanges | -2.53B | -999.85M | -1.17B | -1.22B |
| DividendsReceivedCFI | 964.00K | 912.00K | 4.67M | 1.63M |
| NetInvestmentPurchaseAndSale | -2.19B | -4.57B | -349.82M | -1.71B |
| SaleOfInvestment | 7.47B | 3.75B | 2.28B | 798.18M |
| PurchaseOfInvestment | -9.66B | -8.32B | -2.63B | -2.51B |
| NetBusinessPurchaseAndSale | -229.00K | -43.78M | -60.94M | -34.54M |
| PurchaseOfBusiness | -229.00K | -43.78M | -60.94M | -34.54M |
| NetIntangiblesPurchaseAndSale | -3.44M | -16.66M | -52.10M | -35.00M |
| PurchaseOfIntangibles | -3.44M | -16.66M | -52.10M | -35.00M |
| NetPPEPurchaseAndSale | -311.92M | -179.73M | -804.18M | -771.56M |
| SaleOfPPE | 6.24M | 61.87M | 120.00M | 620.00K |
| PurchaseOfPPE | -318.15M | -241.60M | -924.18M | -772.18M |
| OperatingCashFlow | 3.28B | 2.08B | -1.06B | 208.65M |
| CashFlowFromContinuingOperatingActivities | 3.28B | 2.08B | -1.06B | 208.65M |
| ChangeInWorkingCapital | 908.24M | 55.11M | -1.37B | 1.28B |
| ChangeInOtherWorkingCapital | 749.32M | 71.60M | -926.23M | 968.30M |
| ChangeInOtherCurrentLiabilities | 74.61M | 42.47M | 385.91M | 429.37M |
| ChangeInOtherCurrentAssets | -87.39M | -47.54M | -360.47M | -418.85M |
| ChangeInPayablesAndAccruedExpense | 436.77M | 615.23M | -72.73M | 790.81M |
| ChangeInAccruedExpense | 522.78M | 455.09M | -39.07M | 545.69M |
| ChangeInPayable | -86.02M | 160.14M | -33.66M | 245.12M |
| ChangeInAccountPayable | 28.16M | 81.38M | 43.31M | 99.64M |
| ChangeInTaxPayable | -100.87M | 43.60M | -4.63M | 105.93M |
| ChangeInIncomeTaxPayable | -100.87M | 43.60M | -4.63M | 105.93M |
| ChangeInPrepaidAssets | -39.41M | -344.85M | -497.89M | -395.80M |
| ChangeInInventory | -26.29M | -14.84M | 1.44M | -62.73M |
| ChangeInReceivables | -199.37M | -266.97M | 100.34M | -34.88M |
| ChangesInAccountReceivables | -48.97M | 7.52M | 98.98M | -37.07M |
| OtherNonCashItems | 8.50M | 13.25M | 38.01M | 112.86M |
| StockBasedCompensation | 715.84M | 685.03M | 705.90M | 470.32M |
| UnrealizedGainLossOnInvestmentSecurities | 30.45M | |||
| ProvisionandWriteOffofAssets | 776.94M | 633.94M | 513.69M | 117.43M |
| AssetImpairmentCharge | 1.94M | 119.56M | 387.77M | 1.61M |
| AmortizationOfSecurities | -108.95M | -50.40M | -8.33M | |
| DeferredTax | -61.47M | -88.55M | -140.55M | -975.00K |
| DeferredIncomeTax | -61.47M | -88.55M | -140.55M | -975.00K |
| DepreciationAmortizationDepletion | 389.67M | 440.85M | 428.34M | 279.03M |
| DepreciationAndAmortization | 389.67M | 440.85M | 428.34M | 279.03M |
| AmortizationCashFlow | 35.19M | 28.61M | 23.42M | 18.35M |
| AmortizationOfIntangibles | 35.19M | 28.61M | 23.42M | 18.35M |
| Depreciation | 354.49M | 412.24M | 404.93M | 260.68M |
| OperatingGainsLosses | 198.88M | 108.23M | 46.88M | -4.83M |
| EarningsLossesFromEquityInvestments | 9.79M | 7.03M | -11.16M | -5.02M |
| GainLossOnInvestmentSecurities | 262.49M | 135.93M | 216.00M | 43.34M |
| NetForeignCurrencyExchangeGainLoss | -30.77M | 3.81M | 41.74M | -45.21M |
| GainLossOnSaleOfBusiness | -1.60M | |||
| NetIncomeFromContinuingOperations | 447.83M | 162.68M | -1.66B | -2.04B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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