← KE Holdings Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Net Income From Continuing Operations | — | — | — | — | ($1.4b) | $5.9b | $4.1b | $3.0b | |
| Net Income (Loss) Attributable to Parent | ($427.7m) | ($2.2b) | $425.7m | ($82.2m) | ($201.0m) | $828.6m | $556.9m | $428.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($427.7m) | ($4.1b) | $110.4m | ($82.2m) | ($201.0m) | $828.6m | $556.9m | $428.1m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($2.2b) | $425.8m | ($82.3m) | ($202.6m) | $829.5m | $558.7m | $427.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $3.4m | $112k | ($100k) | ($1.6m) | $899k | $1.8m | ($423k) | |
| Depreciation | — | $562.0m | $84.7m | $138.0m | $133.1m | $109.2m | $101.9m | $133.6m | |
| Amortization of Intangible Assets | $138.9m | $477.3m | $95.2m | $77.1m | $84.7m | $88.3m | $36.8m | $19.8m | |
| Depreciation of property, plant and equipment | $653.4m | $562.0m | $552.8m | $879.7m | $918.3m | $775.0m | $743.7m | $934.1m | |
| Amortization Cash Flow | — | — | — | — | $584.5m | $627.1m | $268.7m | $138.3m | |
| Amortization Of Intangibles | — | — | — | — | $584.5m | $627.1m | $268.7m | $138.3m | |
| Depreciation Amortization Depletion | — | — | — | — | $1.5b | $1.4b | $1.0b | $1.1b | |
| Deferred Income Tax Expense (Benefit) | — | ($438.7m) | ($55.1m) | ($26.7m) | $43.8m | ($46.3m) | $20.1m | ($36.2m) | |
| Deferred tax expenses (benefits) | ($514.9m) | ($438.7m) | ($359.4m) | ($170.1m) | $301.8m | ($328.6m) | $146.9m | ($253.0m) | |
| Deferred Income Tax | — | — | — | — | $301.8m | ($328.6m) | $146.9m | ($253.0m) | |
| Deferred Tax | — | — | — | — | $301.8m | ($328.6m) | $146.9m | ($253.0m) | |
| Share-based Payment Arrangement, Noncash Expense | — | $3.0b | $345.2m | $241.4m | $351.6m | $452.9m | $373.5m | $272.4m | |
| Share-based Payment Arrangement, Expense | — | $3.0b | $2.3b | $1.5b | $2.4b | $3.2b | $2.7b | $1.9b | |
| Equity Method Investment, Other than Temporary Impairment | — | $1.5m | $26.7m | $457k | $0 | $1.5m | $0 | $61.1m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | $0 | $9.0m | $28.8m | $85.8m | $4.1m | $1.3m | $391k | |
| Goodwill and Intangible Asset Impairment | — | $0 | $36.2m | $117.2m | $21.5m | $13.2m | $20.8m | $16.6m | |
| Goodwill, Impairment Loss | — | $0 | $22.7m | $732.4m | $141.8m | $93.4m | $98.2m | $116.3m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $14.3m | $6.3m | $0 | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $213.4m | $0 | — | — | — | — | |
| Impairment of goodwill, intangible assets and other long-lived assets | $0 | $0 | $236.1m | $746.7m | $148.1m | $93.4m | $151.6m | $116.3m | |
| Impairment loss and provision related to equity investments accounted for using equity method | — | — | — | — | — | $10.4m | — | $103.7m | |
| Impairment loss for equity investments accounted for using measurement alternative | — | $0 | $9.0m | $183.8m | $591.9m | $28.8m | $9.4m | $2.7m | |
| Share-based compensation expenses | $382.2m | $3.0b | $2.3b | $1.5b | $2.4b | $3.2b | $2.7b | $1.9b | |
| Asset Impairment Charge | — | — | — | — | $739.9m | $132.6m | $161.0m | $230.1m | |
| Income (Loss) from Equity Method Investments | — | $11.4m | ($1.7m) | $6.2m | $6.5m | $1.3m | $1.4m | $2.3m | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $70.7m | ($7.4m) | $3.5m | ($467k) | $653k | ($629k) | $30k | $95.3m | |
| Gain (Loss) on Disposition of Assets | — | ($7.4m) | $544k | ($73k) | $95k | ($89k) | ($4k) | ($19.7m) | |
| Income Tax Expense (Benefit) | — | $904.4m | $246.6m | $261.4m | $245.0m | $280.9m | $382.5m | $241.1m | |
| Operating Lease, Lease Income | — | — | — | — | — | $6.0b | $13.0b | $18.5b | |
| Other Nonoperating Income (Expense) | — | $431.3m | $161.8m | $267.1m | $227.4m | $263.3m | $214.5m | $206.7m | |
| Dividend received from equity method investments | $8.0m | $8.0m | $38.6m | $76.6m | $55.8m | $14.9m | $15.8m | $9.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | ($44.6m) | ($9.1m) | ($10.2m) | ($16.4m) | |
| Changes in operating assets and liabilities: | |||||||||
| Additional Financial Items | |||||||||
| Increase (Decrease) in Accounts Receivable | — | $5.0b | $894.3m | ($415.2m) | ($748.2m) | — | — | — | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | $179.0m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | $4.0m | ($158.7m) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($54.1m) | $537k | $3.3m | ($18.5m) | ($13.2m) | $46.5m | ($7.2m) | |
| General and Administrative Expense | — | $8.4b | $1.2b | $1.4b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Goodwill | — | $2.5b | $378.2m | $283.4m | $715.4m | $684.1m | $654.5m | $666.4m | |
| Inventory Write-down | — | — | — | — | — | — | — | $1.0m | |
| Investment Income, Interest | — | — | — | — | — | $199.0m | $34.7m | — | |
| Operating Expenses | — | $13.1b | $2.1b | $2.7b | $2.1b | $2.4b | $2.6b | $2.6b | |
| Proceeds from Stock Options Exercised | — | — | — | $1k | $3k | $1k | $1k | $2k | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $38.4m | ($4.1m) | $19.5m | $2.7m | ($1.1m) | $27.0m | $27.1m | |
| Realized Investment Gains (Losses) | — | $104.9m | $26.8m | $76.5m | $115.4m | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | ($109.2m) | $55.2m | $88.6m | ($74.3m) | $11.0m | $42.9m | $66.2m | |
| Provision of allowance for expected credit losses | — | — | — | — | ($2.4m) | $418.8m | $296.6m | $134.2m | |
| Share of results of equity investees | ($1.8m) | ($11.4m) | $10.9m | ($39.5m) | ($44.6m) | ($9.1m) | ($10.2m) | ($16.4m) | |
| Fair value changes in investments | $39.2m | $109.2m | ($360.1m) | ($564.8m) | $512.2m | ($78.3m) | ($312.8m) | ($146.4m) | |
| Investment and interest income | — | — | — | ($425.9m) | ($767.3m) | ($1.4b) | ($253.0m) | $210.3m | |
| Foreign currency exchange loss (gain) | ($224k) | $54.1m | ($3.5m) | ($21.0m) | $127.4m | $94.0m | ($339.3m) | $50.6m | |
| Accounts receivable and contract assets | — | — | — | $2.6b | $5.2b | $834.7m | ($2.4b) | $1.5b | |
| Amounts due from and prepayments to related parties | ($338.1m) | $113.4m | $443.0m | ($107.0m) | $185.4m | ($13.3m) | $42.4m | ($36.4m) | |
| Inventories | — | — | — | — | — | ($176.7m) | ($1.3b) | ($1.3b) | |
| Prepayments, receivables and other assets | $1.7b | ($3.4b) | $559.1m | $1.5b | ($382.7m) | ($883.3m) | ($269.8m) | ($1.0b) | |
| Right-of-use assets | ($330.4m) | ($493.1m) | ($1.2b) | ($418.4m) | ($3.5b) | ($6.3b) | ($5.6b) | $4.2b | |
| Other non-current assets | $1.0m | $192.6m | $108.7m | ($11.3m) | ($54.0m) | ($29.5m) | ($12.4m) | ($288.4m) | |
| Accounts payable | $1.1b | $2.7b | $2.3b | ($566.7m) | ($866.4m) | $482.5m | $2.5b | ($3.3b) | |
| Amounts due to related parties | $138.9m | $37.8m | ($9.4m) | $329.8m | ($158.4m) | $4.7m | ($38.9m) | ($43.5m) | |
| Employee compensation and welfare payable | $909.0m | $727.2m | $2.1b | ($1.4b) | ($957.6m) | ($1.2b) | $268.7m | ($1.9b) | |
| Contract liabilities and deferred revenue | — | — | — | — | $921.1m | $1.4b | $1.4b | ($361.6m) | |
| Lease liabilities | $401.6m | $431.4m | $1.3b | $588.7m | $4.1b | $6.1b | $4.7b | ($4.7b) | |
| Accrued expenses and other current liabilities | $82.1m | $379.6m | $767.2m | $80.4m | $652.8m | $1.6b | $1.1b | $900.2m | |
| Income taxes payable | ($223.2m) | $682.3m | ($8.3m) | ($418.9m) | ($41.7m) | $156.3m | $330.2m | ($326.1m) | |
| Other liabilities | — | $10.6m | ($83.3m) | $53.0m | ($909k) | ($86k) | $2.5m | — | |
| Disposal of other long-term investments | — | — | — | — | $509.2m | $338.7m | $132.7m | $18.5m | |
| Proceeds from disposal of subsidiaries and long-lived assets | — | — | — | $18.5m | $19.1m | $14.8m | $12.2m | $15.0m | |
| Financing receivables originated | ($15.6b) | ($16.2b) | ($37.2b) | ($33.0b) | ($11.5b) | ($27.8b) | ($58.1b) | ($81.6b) | |
| Collections of financing receivables principal | $15.8b | $14.8b | $35.4b | $36.3b | $11.6b | $27.1b | $56.6b | $83.0b | |
| Loans to related parties and others | ($5.0b) | ($584.6m) | ($30.0m) | ($28.1m) | ($50.1m) | ($47.0m) | ($941.6m) | ($2.1b) | |
| Repayments of loans from related parties and others | $3.0b | $675.8m | $1.9b | $21.7m | $19.5m | $65.4m | $346.2m | $1.3b | |
| Repurchase of ordinary shares | — | ($207.1m) | — | — | ($1.3b) | ($5.2b) | ($5.1b) | ($6.6b) | |
| Proceeds from issuance of ordinary shares upon exercise of share option | — | — | — | $7k | $3k | $2k | $2k | $2k | |
| Proceeds from short-term borrowings | $210.0m | $3.3b | $250.0m | $260.0m | $759.0m | $426.6m | $606.0m | $1.0b | |
| Repayments of short-term borrowings | ($250.0m) | ($2.8b) | ($970.0m) | — | ($400.0m) | ($756.0m) | ($608.4m) | ($1.1b) | |
| Proceeds from long-term borrowings | $112.9m | $4.9b | $42.0m | — | — | — | — | $200.4m | |
| Repayments of long-term borrowings | — | — | ($4.5b) | — | — | — | — | ($17.5m) | |
| Liquidation of subsidiaries | — | — | — | — | — | ($51.0m) | — | ($6.9m) | |
| Change in customer deposits payable and other amounts collected and payable on behalf of others, net | — | — | — | — | — | ($256.6m) | $2.1b | ($1.7b) | |
| Total | $12.8b | $31.9b | $49.5b | $26.7b | $25.6b | $25.9b | $20.3b | $15.9b | |
| Beginning Cash Position | — | — | — | — | $26.7b | $25.6b | $25.9b | $20.3b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($1.2b) | ($7.2b) | ($5.8b) | ($9.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($8.5b) | ($4.0b) | ($9.4b) | $5.9b | |
| Change In Account Payable | — | — | — | — | ($866.4m) | $482.5m | $2.5b | ($3.3b) | |
| Change In Accrued Expense | — | — | — | — | $724.4m | $1.5b | $1.1b | $900.2m | |
| Change In Income Tax Payable | — | — | — | — | ($41.7m) | $156.3m | $330.2m | ($326.1m) | |
| Change In Inventory | — | — | — | — | — | ($176.7m) | ($1.3b) | ($1.3b) | |
| Change In Other Current Assets | — | — | — | — | ($3.6b) | ($6.4b) | ($5.6b) | $3.9b | |
| Change In Other Current Liabilities | — | — | — | — | $4.1b | $6.1b | $4.7b | ($4.7b) | |
| Change In Other Working Capital | — | — | — | — | ($36.4m) | $185.2m | $1.7b | ($2.3b) | |
| Change In Payable | — | — | — | — | ($1.1b) | $643.5m | $2.7b | ($3.7b) | |
| Change In Payables And Accrued Expense | — | — | — | — | ($342.1m) | $2.2b | $3.8b | ($2.8b) | |
| Change In Prepaid Assets | — | — | — | — | ($382.7m) | ($706.7m) | $1.0b | ($1.0b) | |
| Change In Receivables | — | — | — | — | $5.3b | $821.4m | ($2.4b) | $1.4b | |
| Change In Tax Payable | — | — | — | — | ($41.7m) | $156.3m | $330.2m | ($326.1m) | |
| Change In Working Capital | — | — | — | — | $5.1b | $2.1b | $1.9b | ($6.7b) | |
| Changes In Account Receivables | — | — | — | — | $5.2b | $834.7m | ($2.4b) | $1.5b | |
| Changes In Cash | — | — | — | — | ($1.2b) | $218.6m | ($5.7b) | ($4.3b) | |
| End Cash Position | — | — | — | — | $25.6b | $25.9b | $20.3b | $15.9b | |
| Financing Cash Flow | — | — | — | — | ($1.2b) | ($7.2b) | ($5.8b) | ($9.8b) | |
| Free Cash Flow | — | — | — | — | $7.7b | $10.5b | $8.4b | ($983.9m) | |
| Gain Loss On Investment Securities | — | — | — | — | ($767.3m) | ($1.4b) | ($253.0m) | $210.3m | |
| Gain Loss On Sale Of PPE | — | — | — | — | ($653k) | $629k | $30k | $137.5m | |
| Investing Cash Flow | — | — | — | — | ($8.5b) | ($4.0b) | ($9.4b) | $5.9b | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | — | |
| Net Business Purchase And Sale | — | — | — | — | ($3.1b) | $4.9m | $117.2m | $15.0m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $127.4m | $94.0m | ($339.3m) | $50.6m | |
| Net PPE Purchase And Sale | — | — | — | — | ($793.0m) | ($874.0m) | ($1.0b) | ($607.7m) | |
| Operating Gains Losses | — | — | — | — | ($685.2m) | ($1.3b) | ($602.4m) | $382.0m | |
| Proceeds From Stock Option Exercised | — | — | — | — | $3k | $2k | $2k | $2k | |
| Provisionand Write Offof Assets | — | — | — | — | ($2.4m) | $418.8m | $296.6m | $134.2m | |
| Purchase Of Business | — | — | — | ($21.8m) | ($3.1b) | ($9.9m) | — | — | |
| Purchase Of PPE | — | — | — | — | ($793.0m) | ($874.0m) | ($1.0b) | ($607.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | ($1.3b) | ($5.2b) | ($5.1b) | ($6.6b) | |
| Sale Of Business | — | — | — | — | $19.1m | $14.8m | $117.2m | $15.0m | |
| Stock Based Compensation | — | — | — | — | $2.4b | $3.2b | $2.7b | $1.9b | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | $512.2m | ($78.3m) | ($312.8m) | ($146.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $3.2b | $112.6m | $1.4b | $564.2m | $1.2b | $1.6b | $1.3b | ($53.8m) | |
| Cash flows from investing activities: | |||||||||
| Purchases of property, plant and equipment, intangible assets and other long-lived assets | ($69.5m) | $48.2m | ($139.1m) | $20.1m | $93.7m | ($2.7m) | ($168.6m) | ($607.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $772.8m | $1.7m | $3.4m | $456.4m | $1.4m | ($14.4m) | — | |
| Cash paid for business combinations, net of cash acquired | ($358.8m) | ($772.8m) | ($10.8m) | ($21.8m) | ($3.1b) | ($9.9m) | $105.0m | — | |
| Purchases of time deposits and held-to-maturity debt investments | — | — | — | — | ($23.8b) | ($14.5b) | ($24.0b) | ($8.9b) | |
| Purchases of available-for-sale debt investments | — | — | — | ($8.5b) | ($1.2b) | — | — | ($441.4m) | |
| Purchases of other long-term investments | — | — | — | ($8.8b) | ($560.6m) | ($1.2b) | ($3.9b) | ($6.5b) | |
| Purchases of other short-term investments | — | — | — | ($37.2b) | ($34.7b) | ($38.9b) | ($33.3b) | ($27.1b) | |
| Net Investment Purchase And Sale | — | — | — | — | ($4.5b) | ($2.5b) | ($6.3b) | $5.8b | |
| Purchase Of Investment | — | — | — | — | ($60.3b) | ($54.6b) | ($61.2b) | ($42.9b) | |
| Gain (Loss) on Sale of Investments | — | ($800k) | ($790k) | — | — | — | — | — | |
| Maturities of time deposits and held-to-maturity debt investments | — | — | — | — | $15.8b | $8.9b | $12.1b | $20.9b | |
| Sales and maturities of available-for-sale debt investments | — | — | — | $716.0m | $2.9b | $1.4b | — | $548.6m | |
| Maturities of other short-term investments | — | — | — | $37.2b | $36.5b | $41.5b | $42.6b | $27.3b | |
| Sale Of Investment | — | — | — | — | $55.8b | $52.1b | $54.9b | $48.7b | |
| Net Other Investing Changes | — | — | — | — | ($4.0m) | ($654.6m) | ($2.1b) | $649.1m | |
| Net Cash Provided by (Used in) Investing Activities | $2.6b | ($3.9b) | ($2.3b) | ($3.9b) | ($1.2b) | ($560.2m) | ($1.3b) | $842.9m | |
| Cash flows from financing activities: | |||||||||
| Issuance Of Debt | — | — | — | — | $892.4m | $426.6m | $606.0m | $2.2b | |
| Long Term Debt Issuance | — | — | — | — | $133.4m | $0 | $0 | $1.2b | |
| Net Issuance Payments Of Debt | — | — | — | — | $164.8m | ($329.3m) | ($2.4m) | $938.8m | |
| Net Long Term Debt Issuance | — | — | — | — | ($194.2m) | $0 | $0 | $1.0b | |
| Net Short Term Debt Issuance | — | — | — | — | $359.0m | ($329.3m) | ($2.4m) | ($82.8m) | |
| Short Term Debt Issuance | — | — | — | — | $759.0m | $426.6m | $606.0m | $1.0b | |
| Long Term Debt Payments | — | — | — | — | ($327.6m) | $0 | $0 | ($161.4m) | |
| Repayment Of Debt | — | — | — | — | ($727.6m) | ($756.0m) | ($608.4m) | ($1.3b) | |
| Short Term Debt Payments | — | — | — | — | ($400.0m) | ($756.0m) | ($608.4m) | ($1.1b) | |
| Proceeds from Issuance of Common Stock | — | — | $2.3b | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | ($1.3b) | ($5.2b) | ($5.1b) | ($6.6b) | |
| Payments for Repurchase of Common Stock | — | $207.1m | — | — | $191.4m | $725.5m | $698.8m | $941.1m | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $201 | $388 | $412 | |
| Common Stock Payments | — | — | — | — | ($1.3b) | ($5.2b) | ($5.1b) | ($6.6b) | |
| Payments of Dividends | — | — | — | — | — | $198 | — | — | |
| Dividends paid to equity holders of the Company | — | — | — | — | — | ($1k) | ($3k) | ($3k) | |
| Dividends paid to non-controlling shareholders of subsidiaries | ($14) | ($2) | — | — | — | ($5) | — | ($3) | |
| Cash Dividends Paid | — | — | — | — | $0 | ($1.4b) | ($2.8b) | ($2.9b) | |
| Common Stock Dividend Paid | — | — | — | — | $0 | ($1.4b) | ($2.8b) | ($2.9b) | |
| Dividend Received CFO | — | — | — | — | $27.3m | $14.9m | $15.8m | $9.0m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | $357k | |
| Net Other Financing Charges | — | — | — | — | ($58.1m) | ($312.5m) | $2.1b | ($1.3b) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.3b) | $23.0b | $3.9b | ($168.6m) | ($167.5m) | ($980.5m) | ($793.9m) | ($1.4b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($94.9m) | ($334.7m) | ($69.4m) | — | — | — | — | |
| Effect of exchange rate change on cash, cash equivalents and restricted cash | $416k | ($94.9m) | ($2.2b) | ($442.1m) | $28.6m | $44.6m | $169.5m | ($82.6m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | $28.6m | $44.6m | $169.5m | ($82.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $19.2b | $2.7b | ($3.6b) | ($165.0m) | $37.1m | ($761.2m) | ($623.1m) | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $4.5b | $19.2b | $17.6b | ($22.8b) | ($1.1b) | $263.2m | ($5.6b) | ($4.4b) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $4.9b | $7.6b | $4.2b | $3.7b | $3.6b | $2.8b | $2.3b | |
| Cash and cash equivalents at the beginning of the year | $9.1b | $24.3b | $41.0b | $20.4b | $19.4b | $19.6b | $11.4b | $7.8b | |
| Restricted cash at the beginning of the year | $3.5b | $7.4b | $8.6b | $6.3b | $6.2b | $6.2b | $8.9b | $8.2b | |
| Supplemental disclosure of cash flow information: | |||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | ($1.1b) | $263.2m | ($5.6b) | ($4.4b) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($128.1m) | $236.8m | $29.8m | $733k | $2.0m | $2.5m | $1.7m | $993k | |
| Income Taxes Paid, Net | ($666.7m) | ($660.7m) | ($2.1b) | ($2.3b) | ($1.4b) | ($2.3b) | ($2.2b) | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.