BTI
British American Tobacco p.l.c.
Price Chart
Latest Quote
$58.91
-0.58 (-0.97%)
Current Price
| Previous Close | $59.49 |
| Open | $58.70 |
| Day High | $58.95 |
| Day Low | $58.23 |
| Volume | 4,760,643 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $3.34 / 5.44% |
| Shares Outstanding | 2.16B |
| Quarterly Dividend Yield | 5.44% |
| Quarterly Dividend | $3.34 |
| Total Debt | $46.31B |
| Cash Equivalents | $5.07B |
| Revenue | $33.82B |
| Net Income | $10.14B |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $127.26B |
| P/E Ratio | 12.53 |
| EPS (TTM) | $4.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $698.44B |
| Sales | $33.82B |
| Income | $10.14B |
| Book/sh | $5.68 |
| Cash/sh | $1.78 |
| Employees | 48K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.87 |
| Debt/Eq | 72.84 |
Returns & Margins
| ROA | 5.34% |
| ROE | 15.82% |
| Gross Margin | 82.65% |
| Operating Margin | 34.58% |
| Profit Margin | 30.32% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 15.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.17 |
| PEG | 1.58 |
| P/S | 4.97 |
| P/B | 10.37 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $67.54 |
Technical Indicators
| SMA20 | $61.39 |
| SMA50 | $60.36 |
| SMA200 | $56.60 |
| RSI | 38.50 |
| ATR | 1.3954 |
| Shares Float | 9.90B |
| Short Float | 0.21% |
| Short Ratio | 0.93 |
| Volatility | 0.12 |
| Rel Volume | 1.20 |
Performance History
| Week | -4.04% |
| Month | -10.82% |
| Quarter | +1.78% |
| 6 Months | +5.71% |
| YTD | +5.69% |
| Year | +27.95% |
| 3 Years | +129.86% |
| 5 Years | +115.97% |
| 10 Years | +86.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $58.91 | 4,760,643 |
| 2026-06-17 | $59.49 | 3,646,300 |
| 2026-06-16 | $61.38 | 4,233,900 |
| 2026-06-15 | $61.06 | 6,058,100 |
| 2026-06-12 | $62.32 | 4,971,900 |
| 2026-06-11 | $61.39 | 4,665,100 |
| 2026-06-10 | $61.12 | 2,747,900 |
| 2026-06-09 | $59.95 | 4,130,700 |
| 2026-06-08 | $59.69 | 4,582,500 |
| 2026-06-05 | $59.72 | 5,043,900 |
| 2026-06-04 | $57.85 | 4,192,800 |
| 2026-06-03 | $58.62 | 4,310,900 |
| 2026-06-02 | $60.46 | 4,106,200 |
| 2026-06-01 | $61.00 | 3,291,400 |
| 2026-05-29 | $61.79 | 3,863,000 |
| 2026-05-28 | $62.92 | 2,710,000 |
| 2026-05-27 | $64.04 | 2,604,700 |
| 2026-05-26 | $64.94 | 3,553,800 |
| 2026-05-22 | $65.36 | 2,714,000 |
| 2026-05-21 | $65.73 | 3,258,800 |
| 2026-05-20 | $65.30 | 4,033,100 |
| 2026-05-19 | $66.06 | 3,479,600 |
About British American Tobacco p.l.c.
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.
đ° Latest News
3 Tobacco Stocks to Keep an Eye on Amid Market Headwinds
Zacks âĸ 2026-06-18T14:02:00Z
European Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
MT Newswires âĸ 2026-06-17T15:10:44ZBritish American Tobacco (BTI) Price Target Raised at Morgan Stanley
Insider Monkey âĸ 2026-06-14T05:33:20Z
Is It Too Late To Consider British American Tobacco (LSE:BATS) After Strong MultiâYear Gains?
Simply Wall St. âĸ 2026-06-11T06:12:17Z
Wall Street Analysts Think British American Tobacco (BTI) Is a Good Investment: Is It?
Zacks âĸ 2026-06-10T13:30:05Z
How $350,000 in International Dividend Stocks Can Produce $19,000 a Year and Reduce U.S. Concentration Risk
24/7 Wall St. âĸ 2026-06-07T12:20:47Z
European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week
MT Newswires âĸ 2026-06-05T15:06:40ZPMI Cuts Outlook After $500 Million Write-Down As BAT Stays Cautious
GuruFocus.com âĸ 2026-06-02T15:05:22ZBritish American Tobacco hikes sales growth outlook for smokeless ranges
PA Media: Money âĸ 2026-06-02T09:03:43Z
British American Tobacco Cuts Cigarette Outlook But Expects Lift in New-Category Revenue
The Wall Street Journal âĸ 2026-06-02T08:18:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,592,832,507 | $5,870,753,668 | $6,142,057,658 | $6,026,918,891 |
| Cost Of Revenue | $5,592,832,507 | $5,870,753,668 | $6,142,057,658 | $6,026,918,891 |
| Total Revenue | $33,893,147,301 | $34,233,269,865 | $36,107,252,550 | $36,599,570,036 |
| Operating Revenue | $33,893,147,301 | $34,233,269,865 | $36,107,252,550 | $36,599,570,036 |
| Expenses | ||||
| Interest Expense | $2,550,257,511 | $2,411,296,930 | $2,497,320,147 | $2,200,870,908 |
| Total Expenses | $18,463,229,129 | $20,161,195,079 | $47,400,115,726 | $17,702,254,522 |
| Rent Expense Supplemental | $11,910,907 | $11,910,907 | $18,528,077 | $15,881,209 |
| Net Non Operating Interest Income Expense | $-2,289,540,993 | $-2,101,613,351 | $-2,276,306,652 | $-2,106,907,087 |
| Total Other Finance Cost | $22,498,380 | $22,498,380 | $25,145,248 | $27,792,116 |
| Interest Expense Non Operating | $2,550,257,511 | $2,411,296,930 | $2,497,320,147 | $2,200,870,908 |
| Operating Expense | $12,870,396,622 | $14,290,441,412 | $41,258,058,068 | $11,675,335,630 |
| Other Operating Expenses | $4,321,012,336 | $4,932,438,891 | $4,588,346,025 | $5,112,425,928 |
| Selling And Marketing Expense | $1,445,190,037 | $1,470,335,285 | $1,524,596,083 | $1,535,183,556 |
| General And Administrative Expense | $41,026,457 | $39,703,023 | $38,379,589 | $38,379,589 |
| Other Non Operating Income Expenses | - | $-13,234,341 | $-11,910,907 | $-6,617,170 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,275,142,352 | $4,060,295,819 | $-19,013,777,715 | $8,822,011,711 |
| Net Interest Income | $-2,289,540,993 | $-2,101,613,351 | $-2,276,306,652 | $-2,106,907,087 |
| Interest Income | $283,214,897 | $332,181,959 | $246,158,743 | $121,755,937 |
| Normalized Income | $12,842,120,988 | $12,923,072,517 | $-4,291,367,413 | $11,919,808,318 |
| Net Income From Continuing And Discontinued Operation | $10,275,142,352 | $4,060,295,819 | $-19,013,777,715 | $8,822,011,711 |
| Total Operating Income As Reported | $13,230,370,698 | $3,620,915,698 | $-20,845,410,509 | $13,926,497,034 |
| Average Dilution Earnings | $0 | - | - | - |
| Net Income Common Stockholders | $10,160,003,586 | $4,004,711,587 | $-19,073,332,249 | $8,757,163,440 |
| Net Income | $10,275,142,352 | $4,060,295,819 | $-19,013,777,715 | $8,822,011,711 |
| Net Income Including Noncontrolling Interests | $10,276,465,786 | $4,209,843,872 | $-18,778,206,445 | $9,060,229,849 |
| Net Income Continuous Operations | $10,276,465,786 | $4,209,843,872 | $-18,778,206,445 | $9,060,229,849 |
| Pretax Income | $13,047,736,792 | $4,682,309,846 | $-22,579,109,180 | $12,339,699,548 |
| Special Income Charges | $-2,116,171,126 | $-9,649,158,023 | $-9,584,309,752 | $-4,801,418,915 |
| Interest Income Non Operating | $283,214,897 | $332,181,959 | $246,158,743 | $121,755,937 |
| Operating Income | $15,429,918,172 | $14,072,074,785 | $-11,292,863,175 | $18,897,315,514 |
| Depreciation And Amortization In Income Statement | $3,004,195,407 | $4,052,355,214 | $31,762,418,400 | $1,727,081,500 |
| Depreciation Income Statement | $719,948,150 | $840,380,654 | $850,968,126 | $1,119,625,249 |
| Gross Profit | $28,300,314,794 | $28,362,516,197 | $29,965,194,892 | $30,572,651,144 |
| Per Share | ||||
| Diluted EPS | $4.62 | $1.80 | $-8.56 | $3.86 |
| Basic EPS | $4.65 | $1.81 | $-8.56 | $3.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-593,381,995 | $-988,866,743 | $-1,739,786,468 | $-1,122,634,738 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,029,367,849 | $20,894,377,571 | $15,930,176,262 | $20,488,083,302 |
| Total Unusual Items | $-2,427,178,139 | $-9,748,415,581 | $-4,249,546,895 | $-4,220,431,345 |
| Total Unusual Items Excluding Goodwill | $-2,793,769,385 | $-9,800,029,510 | $-10,355,871,832 | $-4,220,431,345 |
| Reconciled Depreciation | $3,004,195,407 | $4,052,355,214 | $31,762,418,400 | $1,727,081,500 |
| EBITDA (Bullshit earnings) | $18,602,189,710 | $11,145,961,990 | $11,680,629,367 | $16,267,651,957 |
| EBIT | $15,597,994,303 | $7,093,606,776 | $-20,081,789,033 | $14,540,570,457 |
| Diluted Average Shares | $2,910,231,586 | $2,944,640,872 | $2,949,934,609 | $3,000,225,105 |
| Basic Average Shares | $2,894,350,377 | $2,930,083,097 | $2,949,934,609 | $2,985,667,330 |
| Diluted NI Availto Com Stockholders | $10,160,003,586 | $4,004,711,587 | $-19,073,332,249 | $8,757,163,440 |
| Otherunder Preferred Stock Dividend | $115,138,767 | $55,584,232 | $59,554,534 | $64,848,271 |
| Tax Provision | $2,771,271,005 | $472,465,974 | $-3,800,902,735 | $3,279,469,700 |
| Other Special Charges | $1,363,137,123 | $9,420,203,924 | $3,147,126,290 | $4,470,560,390 |
| Write Off | $287,185,200 | $177,340,169 | $330,858,525 | $330,858,525 |
| Restructuring And Mergern Acquisition | $99,257,558 | - | - | $809,941,669 |
| Amortization | $2,284,247,257 | $3,211,974,561 | $30,911,450,274 | $607,456,252 |
| Research And Development | $176,016,735 | $230,277,533 | $239,541,572 | $182,633,906 |
| Selling General And Administration | $1,486,216,494 | $1,510,038,308 | $1,562,975,672 | $1,573,563,145 |
| Rent And Landing Fees | $11,910,907 | $11,910,907 | $18,528,077 | $15,881,209 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-51,624,517,373 | $-59,068,834,185 | $-56,902,372,564 | $-71,077,675,209 |
| Fixed Assets Revaluation Reserve | $236,894,704 | $236,894,704 | $236,894,704 | $236,894,704 |
| Total Assets | $144,638,112,789 | $157,354,991,056 | $157,112,802,616 | $203,208,012,319 |
| Total Non Current Assets | $127,851,674,665 | $138,437,824,030 | $138,338,566,473 | $182,815,216,272 |
| Non Current Deferred Taxes Assets | $2,689,218,091 | $3,405,195,939 | $1,205,648,465 | $902,582,056 |
| Financial Assets | $178,663,604 | $145,577,751 | $144,254,317 | $173,369,867 |
| Investmentin Financial Assets | $440,703,555 | $193,221,379 | $156,165,224 | $160,135,526 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $74,112,310 | $107,198,162 | $67,495,139 | $80,729,480 |
| Goodwill And Other Intangible Assets | $115,051,420,049 | $124,768,073,212 | $126,470,009,464 | $170,822,256,458 |
| Other Intangible Assets | $63,547,335,180 | $70,336,552,113 | $72,088,778,861 | $107,355,650,758 |
| Current Assets | $16,786,438,124 | $18,917,167,025 | $18,774,236,143 | $20,392,796,047 |
| Hedging Assets Current | $214,396,324 | $246,158,743 | $239,541,572 | $569,076,663 |
| Assets Held For Sale Current | $33,085,852 | $14,557,775 | $18,528,077 | $1,015,073,955 |
| Restricted Cash | $443,350,424 | $3,190,799,615 | $3,038,604,694 | $2,296,158,164 |
| Inventory | $5,799,288,226 | $6,108,971,806 | $6,535,117,586 | $7,505,194,781 |
| Taxes Receivable | $622,014,027 | $88,670,085 | $227,630,665 | $197,191,681 |
| Accounts Receivable | $5,031,696,448 | $4,769,656,496 | $4,792,154,876 | $5,779,436,715 |
| Cash Cash Equivalents And Short Term Investments | $4,642,606,823 | $4,498,352,506 | $3,922,658,672 | $3,030,664,089 |
| Cash And Cash Equivalents | $4,621,431,877 | $3,819,430,813 | $3,127,274,778 | $2,264,395,745 |
| Cash Equivalents | - | - | - | $436,733,253 |
| Cash Financial | - | - | - | $4,123,820,656 |
| Debt | ||||
| Net Debt | $41,091,305,371 | $44,307,250,234 | $48,793,691,833 | $54,143,012,465 |
| Total Debt | $46,412,833,887 | $48,900,889,995 | $52,580,036,793 | $57,091,623,640 |
| Long Term Debt And Capital Lease Obligation | $41,963,448,443 | $43,194,242,156 | $46,857,507,745 | $51,251,308,957 |
| Long Term Debt | $41,465,837,221 | $42,606,637,415 | $46,371,807,430 | $50,755,021,169 |
| Current Debt And Capital Lease Obligation | $4,449,385,444 | $5,706,647,839 | $5,722,529,048 | $5,840,314,683 |
| Current Debt | $4,246,900,027 | $5,520,043,631 | $5,549,159,181 | $5,652,387,041 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $80,921,378,044 | $91,189,903,226 | $87,058,141,966 | $103,010,816,608 |
| Total Non Current Liabilities Net Minority Interest | $61,699,821,176 | $66,384,777,890 | $66,315,959,317 | $79,383,547,620 |
| Derivative Product Liabilities | $164,105,828 | $354,680,339 | $272,627,425 | $664,363,918 |
| Tradeand Other Payables Non Current | $640,542,104 | $906,552,358 | $1,181,826,651 | $1,249,321,790 |
| Non Current Deferred Taxes Liabilities | $13,688,278,896 | $15,456,386,854 | $16,135,308,547 | $24,388,243,595 |
| Current Liabilities | $19,221,556,868 | $24,805,125,336 | $20,742,182,649 | $23,627,268,987 |
| Payables | $13,839,150,384 | $14,863,488,377 | $14,150,157,397 | $15,216,845,282 |
| Total Tax Payable | $1,494,157,099 | $2,224,692,722 | $1,312,846,627 | $1,388,282,371 |
| Accounts Payable | $12,344,993,285 | $12,638,795,655 | $12,837,310,770 | $13,828,562,911 |
| Equity | ||||
| Common Stock Equity | $63,426,902,677 | $65,699,239,026 | $69,567,636,901 | $99,744,581,249 |
| Total Equity Gross Minority Interest | $63,716,734,744 | $66,165,087,830 | $70,054,660,649 | $100,197,195,711 |
| Stockholders Equity | $63,426,902,677 | $65,699,239,026 | $69,567,636,901 | $99,744,581,249 |
| Other Equity Interest | $2,505,260,751 | $2,229,986,458 | $2,229,986,458 | $1,839,573,399 |
| Retained Earnings | $36,145,632,139 | $34,433,108,414 | $41,856,250,281 | $67,755,855,618 |
| Long Term Equity Investment | $2,012,943,266 | $2,517,171,658 | $2,607,165,177 | $2,673,336,882 |
| Other | ||||
| Treasury Shares Number | $184,116,844 | $185,783,715 | $299,739,076 | $300,314,764 |
| Ordinary Shares Number | $2,876,264,297 | $2,914,791,183 | $2,951,861,628 | $2,951,187,358 |
| Share Issued | $3,060,381,141 | $3,100,574,898 | $3,251,600,704 | $3,251,502,123 |
| Tangible Book Value | $-51,624,517,373 | $-59,068,834,185 | $-56,902,372,564 | $-71,077,675,209 |
| Invested Capital | $109,139,639,925 | $113,825,920,073 | $121,488,603,512 | $156,151,989,459 |
| Working Capital | $-2,435,118,744 | $-5,887,958,311 | $-1,967,946,507 | $-3,234,472,940 |
| Capital Lease Obligations | $700,096,639 | $774,208,948 | $659,070,182 | $684,215,430 |
| Total Capitalization | $104,892,739,898 | $108,305,876,442 | $115,939,444,330 | $150,499,602,418 |
| Minority Interest | $289,832,068 | $465,848,803 | $487,023,749 | $452,614,462 |
| Treasury Stock | $5,800,611,660 | $5,833,697,513 | $9,391,088,374 | $9,417,557,056 |
| Additional Paid In Capital | $345,416,300 | $332,181,959 | $285,861,766 | $283,214,897 |
| Capital Stock | $763,621,476 | $774,208,948 | $812,588,537 | $812,588,537 |
| Common Stock | $763,621,476 | $774,208,948 | $812,588,537 | $812,588,537 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,060,070,714 | $1,085,215,962 | $1,165,945,442 | $1,255,938,961 |
| Long Term Capital Lease Obligation | $497,611,222 | $587,604,740 | $485,700,315 | $496,287,788 |
| Long Term Provisions | $4,183,375,190 | $5,387,700,221 | $702,743,507 | $574,370,399 |
| Current Capital Lease Obligation | $202,485,417 | $186,604,208 | $173,369,867 | $187,927,642 |
| Current Provisions | $804,647,933 | $4,028,533,400 | $619,367,159 | $1,438,572,867 |
| Defined Pension Benefit | $1,164,622,008 | $1,240,057,752 | $1,265,203,000 | $1,323,434,100 |
| Other Investments | $440,703,555 | $193,221,379 | - | - |
| Available For Sale Securities | $366,591,246 | $86,023,216 | $88,670,085 | $79,406,046 |
| Goodwill | $51,504,084,870 | $54,431,521,099 | $54,381,230,603 | $63,466,605,700 |
| Net PPE | $5,932,955,070 | $5,795,317,924 | $6,065,298,480 | $6,441,153,765 |
| Accumulated Depreciation | $-6,343,219,641 | $-5,919,720,729 | $-5,903,839,520 | $-6,139,410,790 |
| Gross PPE | $12,276,174,712 | $11,715,038,653 | $11,969,138,000 | $12,580,564,555 |
| Construction In Progress | $860,232,165 | $795,383,894 | $865,525,901 | $1,015,073,955 |
| Other Properties | $2,427,178,139 | $2,378,211,078 | $2,372,917,341 | $2,431,148,442 |
| Machinery Furniture Equipment | $7,820,172,097 | $7,366,234,201 | $7,546,221,238 | $7,890,314,104 |
| Buildings And Improvements | $1,168,592,310 | $1,175,209,481 | $1,184,473,520 | $1,244,028,054 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,123,304,476 | $3,387,991,296 | $3,626,209,434 | $4,368,655,964 |
| Raw Materials | $2,675,983,750 | $2,720,980,510 | $2,908,908,152 | $3,136,538,817 |
| Other Short Term Investments | $21,174,946 | $678,921,693 | $795,383,894 | $766,268,344 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,461,521,456 | $12,595,122,330 | $13,383,889,053 | $12,887,601,266 |
| Operating Activities | ||||
| Operating Cash Flow | $8,393,219,062 | $13,399,770,262 | $14,179,272,947 | $13,755,774,035 |
| Investing Activities | ||||
| Capital Expenditure | $-931,697,606 | $-804,647,933 | $-795,383,894 | $-868,172,770 |
| Investing Cash Flow | $1,835,603,097 | $1,819,721,888 | $-391,736,494 | $-933,021,040 |
| Net Other Investing Changes | $1,323,434 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,552,388,199 | $-1,048,159,807 | $-145,577,751 | $-2,768,624,137 |
| Financing Cash Flow | $-11,595,929,584 | $-14,070,751,351 | $-12,326,465,207 | $-11,749,447,940 |
| Net Other Financing Charges | $-305,713,277 | $-162,782,394 | $-629,954,632 | $-148,224,619 |
| Cash Dividends Paid | $-6,932,147,816 | $-6,899,061,963 | $-6,689,959,376 | $-6,504,678,602 |
| Common Stock Dividend Paid | $-6,932,147,816 | $-6,899,061,963 | $-6,689,959,376 | $-6,504,678,602 |
| Net Common Stock Issuance | $-1,552,388,199 | $-1,048,159,807 | $-145,577,751 | $-2,768,624,137 |
| Dividends Received Cfi | $1,323,434 | $0 | $0 | - |
| Dividend Received Cfo | $488,347,183 | $537,314,245 | $669,657,655 | $521,433,035 |
| Other | ||||
| Repayment Of Debt | $-5,203,742,881 | $-6,386,892,967 | $-8,958,325,423 | $-4,028,533,400 |
| Issuance Of Debt | $5,047,577,657 | $3,181,535,576 | $6,794,510,669 | $4,323,659,205 |
| End Cash Position | $5,011,844,937 | $6,754,807,646 | $5,977,951,830 | $4,416,299,592 |
| Other Cash Adjustment Outside Changein Cash | $-275,274,293 | - | $487,023,749 | $-487,023,749 |
| Beginning Cash Position | $6,754,807,646 | $5,977,951,830 | $4,416,299,592 | $3,259,618,188 |
| Effect Of Exchange Rate Changes | $-100,580,992 | $-371,884,982 | $-386,442,757 | $570,400,097 |
| Changes In Cash | $-1,367,107,425 | $1,148,740,799 | $1,461,071,246 | $1,073,305,055 |
| Interest Paid Cff | $-2,282,923,822 | $-2,376,887,644 | $-2,343,801,791 | $-2,200,870,908 |
| Common Stock Payments | $-1,552,388,199 | $-1,048,159,807 | $-145,577,751 | $-2,768,624,137 |
| Net Issuance Payments Of Debt | $-156,165,224 | $-3,205,357,390 | $-2,163,814,754 | $295,125,804 |
| Net Long Term Debt Issuance | $-156,165,224 | $-3,205,357,390 | $-2,163,814,754 | $295,125,804 |
| Long Term Debt Payments | $-5,203,742,881 | $-6,386,892,967 | $-8,958,325,423 | $-4,028,533,400 |
| Long Term Debt Issuance | $5,047,577,657 | $3,181,535,576 | $6,794,510,669 | $4,323,659,205 |
| Interest Received Cfi | $266,010,254 | $247,482,177 | $191,897,944 | $112,491,898 |
| Net Investment Purchase And Sale | $1,050,806,675 | $109,845,030 | $-56,907,666 | $-170,722,999 |
| Sale Of Investment | $1,122,272,117 | $395,706,796 | $535,990,810 | $169,399,565 |
| Purchase Of Investment | $-71,465,441 | $-285,861,766 | $-592,898,477 | $-340,122,564 |
| Net Business Purchase And Sale | $1,359,166,821 | $2,023,530,739 | $161,458,960 | $-51,613,930 |
| Sale Of Business | $1,397,546,410 | $2,087,055,576 | $210,426,022 | $0 |
| Purchase Of Business | $-38,379,589 | $-63,524,837 | $-48,967,062 | $-51,613,930 |
| Net Intangibles Purchase And Sale | $-161,458,960 | $-109,845,030 | $-150,871,487 | $-172,046,433 |
| Sale Of Intangibles | $41,026,457 | $51,613,930 | $35,732,721 | $3,970,302 |
| Purchase Of Intangibles | $-202,485,417 | $-161,458,960 | $-186,604,208 | $-176,016,735 |
| Net PPE Purchase And Sale | $-680,245,127 | $-451,291,028 | $-537,314,245 | $-651,129,577 |
| Sale Of PPE | $48,967,062 | $191,897,944 | $71,465,441 | $41,026,457 |
| Purchase Of PPE | $-729,212,189 | $-643,188,973 | $-608,779,686 | $-692,156,034 |
| Taxes Refund Paid | $-3,872,368,177 | $-2,453,646,821 | $-3,470,044,210 | $-3,357,552,312 |
| Change In Working Capital | $-5,173,303,897 | $7,644,155,362 | $-620,690,593 | $136,313,712 |
| Change In Payable | $-378,502,153 | $-312,330,448 | $467,172,237 | $-187,927,642 |
| Change In Inventory | $148,224,619 | $46,320,194 | $350,710,036 | $-325,564,789 |
| Change In Receivables | $-390,413,060 | $-356,003,773 | $-644,512,407 | $-55,584,232 |
| Other Non Cash Items | $2,555,551,247 | $1,267,849,868 | $2,891,703,508 | $2,908,908,152 |
| Deferred Tax | $2,771,271,005 | $472,465,974 | $-3,800,902,735 | $3,279,469,700 |
| Depreciation And Amortization | $3,004,195,407 | $4,052,355,214 | $31,762,418,400 | $1,727,081,500 |
| Amortization Cash Flow | $2,284,247,257 | $3,211,974,561 | $30,911,450,274 | $607,456,252 |
| Depreciation | $719,948,150 | $840,380,654 | $850,968,126 | $1,119,625,249 |
| Gain Loss On Investment Securities | $694,802,902 | $144,254,317 | $787,443,290 | $-628,631,198 |
| Net Foreign Currency Exchange Gain Loss | $-493,640,919 | $-11,910,907 | $-594,221,911 | $693,479,468 |
| Net Income From Continuing Operations | $10,276,465,786 | $4,209,843,872 | $-18,778,206,445 | $9,060,229,849 |
Fetched: 2026-06-18