GELHY
Geely Automobile Holdings Limited
Price Chart
Latest Quote
$44.40
| Previous Close | $47.20 |
| Open | $45.00 |
| Day High | $45.86 |
| Day Low | $43.69 |
| Volume | 13,048 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 2.88% |
| Shares Outstanding | 539.23M |
| Quarterly Dividend Yield | 2.88% |
| Quarterly Dividend | $1.28 |
| Total Debt | $2.89B |
| Cash Equivalents | $8.51B |
| Revenue | $52.48B |
| Net Income | $2.26B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $23.94B |
| P/E Ratio | 9.23 |
| EPS (TTM) | $4.81 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-11.93B |
| Sales | $52.48B |
| Income | $2.26B |
| Book/sh | $25.83 |
| Cash/sh | $107.11 |
| Employees | 73K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.90 |
| Debt/Eq | 20.30 |
| EPS Growth TTM | -26.60% |
Returns & Margins
| ROA | 3.01% |
| ROE | 16.02% |
| Gross Margin | 16.98% |
| Operating Margin | 4.99% |
| Profit Margin | 4.31% |
Ownership
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.80 |
| P/S | 0.07 |
| P/B | 1.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $47.51 |
| SMA50 | $53.18 |
| SMA200 | $47.11 |
| RSI | 38.98 |
| ATR | 1.7394 |
| Shares Float | 313.59M |
| Volatility | 0.45 |
| Rel Volume | 1.77 |
Performance History
| Week | -9.32% |
| Month | -10.67% |
| Quarter | -6.37% |
| 6 Months | +6.47% |
| YTD | -2.92% |
| Year | +11.31% |
| 3 Years | +88.28% |
| 5 Years | -13.53% |
| 10 Years | +405.04% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $44.40 | 52,100 |
| 2026-06-18 | $47.20 | 57,500 |
| 2026-06-17 | $48.70 | 30,900 |
| 2026-06-16 | $50.21 | 19,900 |
| 2026-06-15 | $50.82 | 13,200 |
| 2026-06-12 | $48.96 | 12,100 |
| 2026-06-11 | $48.96 | 42,700 |
| 2026-06-10 | $47.80 | 20,400 |
| 2026-06-09 | $45.83 | 26,000 |
| 2026-06-08 | $45.36 | 22,300 |
| 2026-06-05 | $45.34 | 16,600 |
| 2026-06-04 | $46.40 | 19,000 |
| 2026-06-03 | $46.61 | 16,000 |
| 2026-06-02 | $46.58 | 32,000 |
| 2026-06-01 | $47.52 | 50,800 |
| 2026-05-29 | $47.12 | 16,700 |
| 2026-05-28 | $47.55 | 37,300 |
| 2026-05-27 | $48.11 | 38,200 |
| 2026-05-26 | $48.30 | 44,900 |
About Geely Automobile Holdings Limited
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.
đ° Latest News
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The Telegraph âĸ 2026-06-03T19:17:45ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,112,810,825 | $21,876,903,384 | $18,314,141,280 | $12,135,367,258 |
| Cost Of Revenue | $29,112,810,825 | $21,876,903,384 | $18,314,141,280 | $12,135,367,258 |
| Total Revenue | $34,618,604,453 | $25,828,169,290 | $21,325,777,620 | $14,644,949,506 |
| Operating Revenue | $34,618,604,453 | $25,828,169,290 | $21,325,777,620 | $14,644,949,506 |
| Expenses | ||||
| Interest Expense | $79,308,042 | $60,103,049 | $65,488,951 | $38,169,147 |
| Total Expenses | $33,353,939,369 | $25,262,860,224 | $21,116,838,116 | $14,250,973,038 |
| Other Non Operating Income Expenses | $130,845,160 | $85,913,838 | $81,004,855 | $53,476,643 |
| Net Non Operating Interest Income Expense | $99,807,443 | $78,455,816 | $54,836,486 | $40,378,045 |
| Interest Expense Non Operating | $79,308,042 | $60,103,049 | $65,488,951 | $38,169,147 |
| Operating Expense | $4,241,128,544 | $3,385,956,840 | $2,802,696,836 | $2,115,605,781 |
| Selling And Marketing Expense | $1,914,445,416 | $1,705,313,502 | $1,185,893,485 | $911,284,007 |
| General And Administrative Expense | $705,781,079 | $606,797,037 | $1,454,533,346 | $1,139,692,688 |
| Total Other Finance Cost | - | - | $13,880,489 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,397,186,275 | $765,087,680 | $758,161,632 | $698,650,659 |
| Net Interest Income | $99,807,443 | $78,455,816 | $54,836,486 | $40,378,045 |
| Interest Income | $179,115,484 | $138,558,865 | $134,205,926 | $78,547,192 |
| Normalized Income | $1,255,370,581 | $849,299,525 | $512,407,768 | $705,287,680 |
| Net Income From Continuing And Discontinued Operation | $2,397,186,275 | $765,087,680 | $758,161,632 | $698,650,659 |
| Net Income Common Stockholders | $2,376,310,845 | $744,558,589 | $738,347,557 | $680,290,542 |
| Net Income | $2,397,186,275 | $765,087,680 | $758,161,632 | $698,650,659 |
| Net Income Including Noncontrolling Interests | $2,421,211,901 | $711,271,905 | $670,144,397 | $627,388,248 |
| Net Income Continuous Operations | $2,421,211,901 | $711,271,905 | $670,144,397 | $627,388,248 |
| Pretax Income | $2,652,458,453 | $713,422,865 | $674,796,545 | $672,380,103 |
| Special Income Charges | $1,298,791,887 | $-63,816,207 | $202,739,282 | $-18,490,120 |
| Interest Income Non Operating | $179,115,484 | $138,558,865 | $134,205,926 | $78,547,192 |
| Operating Income | $1,264,665,084 | $565,309,066 | $208,939,504 | $393,976,467 |
| Gross Profit | $5,505,793,628 | $3,951,265,906 | $3,011,636,340 | $2,509,582,248 |
| Per Share | ||||
| Diluted EPS | $4.70 | $1.47 | $1.44 | $1.38 |
| Basic EPS | $4.73 | $1.47 | $1.47 | $1.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $109,053,215 | $-254,665 | $1,706,025 | $-475,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,834,753,967 | $2,040,236,168 | $1,691,726,024 | $1,711,179,636 |
| Total Unusual Items | $1,250,868,910 | $-84,466,510 | $247,459,890 | $-7,112,981 |
| Total Unusual Items Excluding Goodwill | $1,250,868,910 | $-84,466,510 | $247,459,890 | $-7,112,981 |
| Reconciled Depreciation | $1,353,856,382 | $1,182,243,744 | $1,198,900,418 | $993,517,404 |
| EBITDA (Bullshit earnings) | $4,085,622,877 | $1,955,769,658 | $1,939,185,913 | $1,704,066,655 |
| EBIT | $2,731,766,495 | $773,525,914 | $740,285,496 | $710,549,250 |
| Diluted Average Shares | $72,807,958 | $73,000,603 | $73,123,030 | $71,247,372 |
| Basic Average Shares | $72,538,195 | $72,490,151 | $72,308,925 | $70,771,277 |
| Diluted NI Availto Com Stockholders | $2,376,310,845 | $744,558,589 | $738,347,557 | $680,290,542 |
| Otherunder Preferred Stock Dividend | $20,875,430 | $20,529,092 | $19,814,075 | $18,360,117 |
| Preferred Stock Dividends | $0 | $0 | $0 | $0 |
| Minority Interests | $-24,025,625 | $53,815,775 | $88,017,235 | $71,262,411 |
| Tax Provision | $231,246,552 | $2,150,959 | $4,652,148 | $44,991,856 |
| Other Special Charges | $-1,456,108,660 | $-4,976,003 | - | - |
| Write Off | $28,394,274 | $39,180,346 | $384,532 | $18,490,120 |
| Impairment Of Capital Assets | $132,318,432 | $29,611,864 | $49,061,008 | - |
| Restructuring And Mergern Acquisition | $-3,395,933 | $0 | $-252,184,822 | $0 |
| Research And Development | $1,501,699,221 | $1,125,635,499 | - | - |
| Selling General And Administration | $2,620,226,495 | $2,312,110,539 | $2,640,426,832 | $2,050,976,695 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,758,585,892 | $7,632,230,736 | $7,079,477,051 | $6,372,026,255 |
| Total Assets | $33,061,650,920 | $27,758,626,120 | $22,747,117,389 | $19,362,293,392 |
| Total Non Current Assets | $14,999,343,800 | $11,380,709,798 | $11,351,831,687 | $9,951,368,501 |
| Non Current Deferred Taxes Assets | $1,219,518,724 | $914,021,132 | $659,116,624 | $350,978,184 |
| Investmentin Financial Assets | $11,356,816 | $16,970,439 | $40,933,945 | $50,681,866 |
| Goodwill And Other Intangible Assets | $4,743,355,877 | $3,971,306,405 | $3,748,889,104 | $3,516,007,425 |
| Other Intangible Assets | $4,738,424,121 | $3,966,374,649 | $3,740,037,080 | $3,507,620,212 |
| Current Assets | $18,062,307,120 | $16,377,916,322 | $11,395,285,702 | $9,410,924,891 |
| Assets Held For Sale Current | $0 | $2,687,710,027 | $0 | - |
| Restricted Cash | $415,252,716 | $135,974,659 | $55,762,649 | $563,827 |
| Inventory | $3,326,220,163 | $2,222,766,177 | $1,559,795,584 | $795,810,623 |
| Other Receivables | $5,837,008,614 | $3,912,979,295 | - | - |
| Taxes Receivable | $27,488,433 | $23,696,294 | $17,442,312 | $20,228,297 |
| Accounts Receivable | $2,566,566,090 | $2,242,812,874 | $4,956,880,653 | $4,547,093,541 |
| Cash Cash Equivalents And Short Term Investments | $5,889,771,105 | $5,151,976,997 | $4,805,404,504 | $4,037,587,625 |
| Cash And Cash Equivalents | $5,889,771,105 | $5,151,976,997 | $4,805,404,504 | $4,037,587,625 |
| Cash Financial | $5,889,771,105 | $5,151,976,997 | $4,805,404,504 | $4,037,587,625 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $0 | $50,681,866 |
| Hedging Assets Current | - | - | $0 | $9,640,978 |
| Debt | ||||
| Total Debt | $938,287,739 | $1,167,460,152 | $1,896,194,116 | $649,820,975 |
| Long Term Debt And Capital Lease Obligation | $818,156,874 | $1,058,844,068 | $1,518,727,744 | $346,428,222 |
| Long Term Debt | $564,141,056 | $784,088,299 | $1,262,263,055 | $274,006,161 |
| Current Debt And Capital Lease Obligation | $120,130,864 | $108,616,084 | $377,466,372 | $303,392,753 |
| Current Debt | $4,367,064 | $0 | $297,248,021 | $274,813,707 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,741,395,611 | $15,485,951,889 | $11,765,203,539 | $9,241,518,845 |
| Total Non Current Liabilities Net Minority Interest | $1,408,423,205 | $1,530,959,414 | $1,827,147,809 | $543,342,734 |
| Tradeand Other Payables Non Current | $491,577,894 | $392,267,259 | $230,895,170 | $138,607,004 |
| Non Current Deferred Taxes Liabilities | $98,688,437 | $79,848,087 | $77,524,896 | $58,307,509 |
| Current Liabilities | $18,332,972,405 | $13,954,992,475 | $9,938,055,730 | $8,698,176,111 |
| Payables | $18,017,740,441 | $12,584,486,482 | $7,498,302,544 | $5,938,645,756 |
| Other Payable | $5,420,908,861 | $3,959,182,974 | $556,521,899 | $1,003,346,037 |
| Total Tax Payable | $138,321,199 | $111,613,505 | $375,777,197 | $306,880,784 |
| Accounts Payable | $12,458,510,382 | $8,513,690,003 | $6,566,003,448 | $4,628,418,936 |
| Equity | ||||
| Common Stock Equity | $12,501,941,769 | $11,603,537,141 | $10,828,366,156 | $9,888,033,680 |
| Total Equity Gross Minority Interest | $13,320,255,309 | $12,272,674,231 | $10,981,913,850 | $10,120,774,546 |
| Stockholders Equity | $12,501,941,769 | $11,603,537,141 | $10,828,366,156 | $9,888,033,680 |
| Other Equity Interest | $586,831,916 | $995,597,885 | $491,921,927 | $491,921,927 |
| Retained Earnings | $9,396,217,687 | $7,727,092,876 | - | - |
| Long Term Equity Investment | $4,529,092,446 | $2,263,228,970 | $2,051,701,080 | $1,470,765,564 |
| Other | ||||
| Ordinary Shares Number | $1,452,085,021 | $1,450,410,346 | $1,449,486,690 | $1,443,933,133 |
| Share Issued | $1,452,085,021 | $1,450,410,346 | $1,449,486,690 | $1,443,933,133 |
| Tangible Book Value | $7,758,585,892 | $7,632,230,736 | $7,079,477,051 | $6,372,026,255 |
| Invested Capital | $13,070,449,889 | $12,387,625,441 | $12,387,877,231 | $10,436,853,548 |
| Working Capital | $-270,665,285 | $2,422,923,847 | $1,457,229,972 | $712,748,780 |
| Capital Lease Obligations | $369,779,619 | $383,371,853 | $336,683,040 | $101,001,107 |
| Total Capitalization | $13,066,082,825 | $12,387,625,441 | $12,090,629,211 | $10,162,039,841 |
| Minority Interest | $818,313,541 | $669,137,090 | $153,547,695 | $232,740,867 |
| Additional Paid In Capital | $2,647,244,928 | $2,618,357,305 | - | - |
| Capital Stock | $26,522,346 | $26,491,647 | $26,474,208 | $26,377,498 |
| Common Stock | $26,522,346 | $26,491,647 | $26,474,208 | $26,377,498 |
| Long Term Capital Lease Obligation | $254,015,818 | $274,755,768 | $256,464,689 | $72,422,061 |
| Current Capital Lease Obligation | $115,763,801 | $108,616,084 | $80,218,351 | $28,579,046 |
| Available For Sale Securities | $11,356,816 | $16,970,439 | $40,933,945 | - |
| Investmentsin Joint Venturesat Cost | $3,683,222,156 | $1,402,501,726 | $1,479,930,345 | $1,382,875,450 |
| Investmentsin Associatesat Cost | $845,870,290 | $860,727,243 | $571,770,735 | $87,890,115 |
| Goodwill | $4,931,755 | $4,931,755 | $8,852,024 | $8,387,213 |
| Net PPE | $3,802,636,851 | $3,941,965,501 | $4,641,110,661 | $4,447,559,652 |
| Accumulated Depreciation | $-2,039,808,542 | $-1,606,120,907 | $-1,767,233,711 | $-1,348,888,451 |
| Gross PPE | $5,842,445,392 | $5,548,086,408 | $6,408,344,372 | $5,796,448,103 |
| Construction In Progress | $81,260,249 | $266,823,566 | $475,790,886 | $599,663,590 |
| Machinery Furniture Equipment | $3,078,695,127 | $2,741,462,385 | $3,649,567,659 | $3,262,349,908 |
| Buildings And Improvements | $2,682,490,016 | $2,539,800,456 | $2,282,985,826 | $1,934,434,606 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-26,799,359 | $-36,452,588 | $-395,198 | $-7,065,563 |
| Finished Goods | $2,962,210,257 | $1,837,713,510 | $963,031,407 | $423,783,047 |
| Work In Process | $46,001,181 | $23,647,146 | $58,445,583 | $73,470,733 |
| Raw Materials | $344,808,085 | $397,858,110 | $538,713,791 | $305,622,406 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,901,476,677 | $1,011,757,174 | $818,847,101 | $1,332,912,924 |
| Operating Activities | ||||
| Operating Cash Flow | $3,820,449,715 | $3,220,150,235 | $2,308,691,546 | $2,212,118,613 |
| Investing Activities | ||||
| Capital Expenditure | $-1,918,973,038 | $-2,208,393,060 | $-1,489,844,445 | $-879,205,689 |
| Investing Cash Flow | $-1,316,159,397 | $-2,326,887,789 | $-1,748,317,262 | $-1,031,832,985 |
| Net Other Investing Changes | $-250,798,459 | $-114,763,988 | $-55,198,822 | $24,575,183 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $197,571,590 | $17,439 | $1,240,794 | $4,429,615 |
| Financing Cash Flow | $-1,916,396,470 | $-398,336,181 | $190,980,927 | $132,023,547 |
| Net Other Financing Charges | $-960,860,703 | $1,027,544,326 | $997,275,530 | $402,509,105 |
| Cash Dividends Paid | $-305,581,474 | $-276,114,170 | $-257,652,300 | $-232,252,707 |
| Net Common Stock Issuance | $197,571,590 | $17,439 | $1,240,794 | $4,429,615 |
| Common Stock Issuance | $197,571,590 | $17,439 | $1,240,794 | $4,429,615 |
| Dividends Received Cfi | $101,299,163 | $75,001,944 | $54,768,458 | $128,084,542 |
| Other | ||||
| Repayment Of Debt | $-1,008,564,029 | $-1,278,000,627 | $-982,416,559 | $0 |
| Issuance Of Debt | $376,381,380 | $311,720,874 | $550,480,938 | $0 |
| End Cash Position | $5,889,771,105 | $5,300,331,777 | $4,805,404,504 | $4,037,587,625 |
| Beginning Cash Position | $5,300,331,777 | $4,805,404,504 | $4,037,587,625 | $2,735,085,319 |
| Effect Of Exchange Rate Changes | $1,545,479 | $1,009 | $16,461,669 | $-9,806,869 |
| Changes In Cash | $587,893,848 | $494,926,265 | $751,355,210 | $1,312,309,174 |
| Interest Paid Cff | $-70,279,605 | $-63,334,533 | $-23,383,681 | $-20,276,724 |
| Net Issuance Payments Of Debt | $-632,182,650 | $-966,279,753 | $-431,935,621 | $0 |
| Net Long Term Debt Issuance | $-632,182,650 | $-966,279,753 | $-431,935,621 | $0 |
| Long Term Debt Payments | $-1,008,564,029 | $-1,278,000,627 | $-982,416,559 | $0 |
| Long Term Debt Issuance | $376,381,380 | $311,720,874 | $550,480,938 | $0 |
| Interest Received Cfi | $160,932,645 | $132,879,232 | $128,789,325 | $82,539,381 |
| Net Business Purchase And Sale | $167,954,105 | $-156,078,862 | $-407,991,716 | $-376,083,756 |
| Sale Of Business | $642,631,751 | $83,176,136 | $0 | $0 |
| Purchase Of Business | $-474,677,646 | $-239,254,998 | $-407,991,716 | $-376,083,756 |
| Net Intangibles Purchase And Sale | $-1,413,004,155 | $-1,360,459,440 | $-975,564,736 | $-468,937,479 |
| Purchase Of Intangibles | $-1,413,004,155 | $-1,360,459,440 | $-975,564,736 | $-470,838,809 |
| Net PPE Purchase And Sale | $-447,390,703 | $-833,225,551 | $-493,119,771 | $-375,454,063 |
| Sale Of PPE | $58,578,180 | $14,708,069 | $21,159,938 | $32,912,816 |
| Purchase Of PPE | $-505,968,883 | $-847,933,620 | $-514,279,708 | $-408,366,880 |
| Taxes Refund Paid | $-504,242,524 | $-332,529,861 | $-300,102,322 | $-172,524,533 |
| Change In Working Capital | $1,342,736,512 | $1,619,730,580 | $817,459,585 | $743,815,611 |
| Change In Payable | $4,855,542,144 | $2,682,525,760 | $1,600,818,744 | $1,351,070,830 |
| Change In Inventory | $-1,128,166,955 | $-644,562,050 | $-764,380,158 | $-183,495,231 |
| Change In Receivables | $-2,384,638,678 | $-418,233,129 | $-18,979,000 | $-423,759,987 |
| Other Non Cash Items | $-103,203,375 | $-78,455,816 | $-307,021,308 | $-40,378,045 |
| Stock Based Compensation | $251,779,968 | $93,154,805 | $214,592,906 | $174,783,299 |
| Depreciation And Amortization | $1,353,856,382 | $1,182,243,744 | $1,198,900,418 | $993,517,404 |
| Amortization Cash Flow | $744,551,671 | - | - | - |
| Depreciation | $609,304,712 | $1,182,243,744 | $1,198,900,418 | $993,517,404 |
| Gain Loss On Investment Securities | $2,193,044 | $-9,772,855 | $17,162,273 | $-13,766,052 |
| Net Foreign Currency Exchange Gain Loss | $253,925,162 | $33,247,769 | $31,593,041 | $-9,772,999 |
| Gain Loss On Sale Of PPE | $-8,784,716 | $43,460,068 | $5,746,220 | - |
| Gain Loss On Sale Of Business | $-1,441,334,869 | $-26,797,486 | $0 | $0 |
| Net Income From Continuing Operations | $2,652,458,453 | $713,422,865 | $674,796,545 | $672,380,103 |
| Net Investment Purchase And Sale | - | - | $0 | $-46,556,792 |
| Purchase Of Investment | - | - | $0 | $-46,556,792 |
| Sale Of Intangibles | - | - | $0 | $1,901,330 |