KBGGY
Kongsberg Gruppen ASA
Price Chart
Latest Quote
$14.51
-0.20 (-1.36%)
Current Price
| Previous Close | $14.71 |
| Open | $14.61 |
| Day High | $14.61 |
| Day Low | $14.44 |
| Volume | 4,625 |
Stock Information
Note: Financial values converted from NOK to USD
| Quarterly Dividend / Yield | $0.31 / 2.11% |
| Shares Outstanding | 1.76B |
| Quarterly Dividend Yield | 2.11% |
| Quarterly Dividend | $0.31 |
| Total Debt | $443.60M |
| Cash Equivalents | $1.87B |
| Revenue | $3.39B |
| Net Income | $484.37M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $25.53B |
| P/E Ratio | 51.82 |
| EPS (TTM) | $0.28 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.13B |
| Sales | $3.39B |
| Income | $484.37M |
| Book/sh | $1.39 |
| Cash/sh | $10.50 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.20 |
| Debt/Eq | 17.91 |
| EPS Growth TTM | -26.00% |
Returns & Margins
| ROA | 4.21% |
| ROE | 20.78% |
| Gross Margin | 57.73% |
| Operating Margin | 16.68% |
| Profit Margin | 21.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 2.16 |
| P/S | 0.76 |
| P/B | 10.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.00 |
| SMA50 | $16.28 |
| SMA200 | $14.17 |
| RSI | 25.73 |
| ATR | 0.5633 |
| Shares Float | 824.31M |
| Volatility | 0.21 |
| Rel Volume | 0.81 |
Performance History
| Week | -4.98% |
| Month | -15.64% |
| Quarter | -14.16% |
| 6 Months | +32.26% |
| YTD | +29.71% |
| Year | -8.70% |
| 3 Years | +315.71% |
| 10 Years | +305.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $14.51 | 57,051 |
| 2026-06-24 | $14.71 | 78,758 |
| 2026-06-23 | $15.33 | 170,973 |
| 2026-06-22 | $15.09 | 132,216 |
| 2026-06-18 | $15.13 | 61,947 |
| 2026-06-17 | $15.27 | 79,935 |
| 2026-06-16 | $15.36 | 56,219 |
| 2026-06-15 | $15.20 | 77,655 |
| 2026-06-12 | $15.46 | 38,419 |
| 2026-06-11 | $15.90 | 80,247 |
| 2026-06-10 | $15.63 | 37,744 |
| 2026-06-09 | $16.36 | 78,714 |
| 2026-06-08 | $16.64 | 80,264 |
| 2026-06-05 | $16.36 | 29,585 |
| 2026-06-04 | $16.34 | 62,133 |
| 2026-06-03 | $16.33 | 47,092 |
| 2026-06-02 | $16.92 | 69,022 |
| 2026-06-01 | $17.38 | 64,460 |
| 2026-05-29 | $18.01 | 44,526 |
| 2026-05-28 | $18.01 | 63,019 |
| 2026-05-27 | $17.06 | 46,045 |
| 2026-05-26 | $17.20 | 45,330 |
About Kongsberg Gruppen ASA
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote control weapon stations for land-based vehicles and marine vessels; remote tower solutions for airports; products for military tactical communication; naval strike and air-to-surface missiles; and components and services to the space industry, as well as port monitoring systems. This segment also offers lightweight composite and titanium components for F-35 combat aircraft, as well as maintenance and lifecycle services for military and civil capabilities. The Kongsberg Discovery segment offers subsea positioning and communication technologies; sustainable management technologies; and technologies that provide its customers with information about position, speed, acceleration, and heading, as well as uncrewed platforms that deliver autonomous underwater and surface vessels for research, defence, and commercial use. The Other segment focuses on digitalization within the oil and gas, and renewable energy markets. It operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. The company's distribution channels, including direct sales, partnerships and alliances, online platforms, marketing advanced technology. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.
đ° Latest News
Norwayâs Kongsberg Gruppen Targets Sharp Rise in Revenue
The Wall Street Journal âĸ 2026-06-10T13:30:00Z
Malaysia seeks $251 million from Kongsberg after Norway scuttles missile deal
Associated Press âĸ 2026-05-19T11:58:07Z
JWF receives contract awards from Kongsberg
The Tribune-Democrat, Johnstown, Pa. âĸ 2026-05-16T03:59:00ZEuropean Stocks Priced Below Estimated Intrinsic Value
Simply Wall St. âĸ 2026-05-08T10:38:03Z
3 Global Stocks Estimated To Be Up To 48.9% Below Intrinsic Value
Simply Wall St. âĸ 2026-05-08T09:37:58Z
European Market's Hidden Value: Indra Sistemas And 2 Other Stocks With Estimated Undervaluation
Simply Wall St. âĸ 2026-05-08T05:37:43Z
EU assumes primary funding burden as conflict in Ukraine intensifies
Investing.com âĸ 2026-04-25T06:47:46ZKongsberg Gruppen (OB:KOG) Valuation In Focus After Strong Multi Year Shareholder Returns
Simply Wall St. âĸ 2026-04-01T05:09:39Z
VISION 2026 | Manufacturers grow with defense contracts
The Tribune-Democrat, Johnstown, Pa. âĸ 2026-03-01T23:31:00ZKongsberg Gruppen ASA (NSKFF) Q4 2025 Earnings Call Highlights: Record Growth and Strategic ...
GuruFocus.com âĸ 2026-02-13T01:01:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,266,996,949 | $2,551,325,670 | $4,204,284,110 | $3,291,942,969 |
| Operating Revenue | $3,266,996,949 | $2,551,325,670 | $4,204,284,110 | $3,291,942,969 |
| Reconciled Cost Of Revenue | - | $1,830,996,421 | $1,587,229,302 | $1,160,352,189 |
| Cost Of Revenue | - | $1,830,996,421 | $1,587,229,302 | $1,160,352,189 |
| Expenses | ||||
| Interest Expense | $15,216,037 | $10,351,045 | $35,090,044 | $31,156,647 |
| Total Expenses | $2,780,808,347 | $2,218,850,092 | $3,723,788,583 | $2,947,149,646 |
| Net Non Operating Interest Income Expense | $2,173,720 | $-27,533,781 | $-27,223,249 | $-22,875,810 |
| Total Other Finance Cost | $-17,389,756 | $17,182,735 | $4,554,460 | $4,554,460 |
| Interest Expense Non Operating | $15,216,037 | $10,351,045 | $35,090,044 | $31,156,647 |
| Operating Expense | $2,780,808,347 | $2,218,850,092 | $2,136,559,281 | $1,786,797,457 |
| Other Operating Expenses | $2,564,367,987 | $2,036,464,672 | $575,104,082 | $491,881,677 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $431,949,125 | $271,611,431 | $384,230,805 | $287,034,489 |
| Net Interest Income | $2,173,720 | $-27,533,781 | $-27,223,249 | $-22,875,810 |
| Normalized Income | $432,270,700 | $272,826,154 | $387,769,310 | $288,863,105 |
| Net Income From Continuing And Discontinued Operation | $823,218,641 | $530,594,587 | $384,230,805 | $287,034,489 |
| Net Income Common Stockholders | $823,218,641 | $530,594,587 | $384,230,805 | $287,034,489 |
| Net Income | $823,218,641 | $530,594,587 | $384,230,805 | $287,034,489 |
| Net Income Including Noncontrolling Interests | $820,009,817 | $532,354,265 | $384,541,337 | $290,760,865 |
| Net Income Discontinuous Operations | $391,269,516 | $258,983,156 | - | - |
| Net Income Continuous Operations | $428,740,300 | $273,474,619 | $384,541,337 | $290,760,865 |
| Pretax Income | $552,021,251 | $349,554,803 | $483,911,372 | $361,976,058 |
| Special Income Charges | $-414,042 | $-1,552,657 | $-4,450,950 | $-2,277,230 |
| Operating Income | $486,188,602 | $332,475,578 | $480,495,527 | $344,793,322 |
| Depreciation And Amortization In Income Statement | $121,935,315 | $100,198,119 | $144,293,573 | $131,458,277 |
| Depreciation Income Statement | $89,226,011 | $74,631,037 | $100,612,161 | $95,022,597 |
| Interest Income | - | $33,330,366 | $12,421,254 | $12,835,296 |
| Interest Income Non Operating | - | $33,330,366 | $12,421,254 | $12,835,296 |
| Gross Profit | - | $3,227,766,487 | $2,617,054,808 | $2,131,590,779 |
| Per Share | ||||
| Diluted EPS | $0.47 | $0.30 | $0.22 | $0.16 |
| Basic EPS | $0.47 | $0.30 | $0.22 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-92,466 | $-337,934 | $-912,445 | $-448,614 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $746,517,394 | $518,897,906 | $672,196,888 | $529,145,441 |
| Total Unusual Items | $-414,042 | $-1,552,657 | $-4,450,950 | $-2,277,230 |
| Total Unusual Items Excluding Goodwill | $-414,042 | $-1,552,657 | $-4,450,950 | $-2,277,230 |
| Reconciled Depreciation | $178,866,065 | $157,439,401 | $148,744,522 | $133,735,507 |
| EBITDA (Bullshit earnings) | $746,103,352 | $517,345,249 | $667,745,939 | $526,868,211 |
| EBIT | $567,237,288 | $359,905,849 | $519,001,416 | $393,132,704 |
| Diluted Average Shares | $182,128,018 | $182,334,910 | $182,261,207 | $183,596,492 |
| Basic Average Shares | $182,128,018 | $182,334,910 | $182,261,207 | $183,596,492 |
| Diluted NI Availto Com Stockholders | $823,218,641 | $530,594,587 | $384,230,805 | $287,034,489 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $3,208,824 | $-1,863,188 | $-414,042 | $-3,829,887 |
| Tax Provision | $123,280,951 | $76,080,184 | $99,266,525 | $71,111,682 |
| Impairment Of Capital Assets | $414,042 | $1,552,657 | $4,450,950 | $2,277,230 |
| Amortization | $32,709,303 | $25,567,082 | $43,681,412 | $36,435,680 |
| Research And Development | $94,505,045 | $82,187,300 | - | - |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,952,000,142 | $1,316,652,975 | $1,036,760,707 | $802,620,060 |
| Total Assets | $8,500,278,482 | $7,185,074,654 | $5,509,033,383 | $4,474,239,374 |
| Total Non Current Assets | $1,874,781,343 | $2,095,051,589 | $1,898,174,705 | $1,689,290,609 |
| Other Non Current Assets | $46,476,194 | $27,740,802 | $30,846,115 | $35,400,575 |
| Goodwill And Other Intangible Assets | $385,265,910 | $616,611,774 | $616,094,222 | $598,393,935 |
| Current Assets | $6,625,600,650 | $5,090,023,065 | $3,610,858,677 | $2,784,948,765 |
| Other Current Assets | $-103,510 | - | $103,510 | - |
| Hedging Assets Current | $195,427,737 | $243,870,630 | $195,324,227 | $165,202,685 |
| Assets Held For Sale Current | $2,459,511,897 | - | - | - |
| Inventory | $627,480,372 | $752,935,042 | $708,839,589 | $568,582,924 |
| Other Receivables | $1,280,217,295 | $1,510,114,013 | $1,185,298,209 | $924,037,823 |
| Accounts Receivable | $420,769,996 | $1,103,628,461 | $902,818,180 | $720,122,228 |
| Cash Cash Equivalents And Short Term Investments | $1,642,296,863 | $1,479,474,919 | $618,474,963 | $407,003,105 |
| Cash And Cash Equivalents | $1,642,296,863 | $1,479,474,919 | $618,474,963 | $407,003,105 |
| Non Current Prepaid Assets | - | $103,510 | $0 | $103,510 |
| Non Current Deferred Taxes Assets | - | $52,686,821 | $34,261,960 | $24,324,957 |
| Investmentin Financial Assets | - | $10,454,556 | $23,289,852 | $24,635,488 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $10,454,556 | $23,289,852 | $24,635,488 |
| Other Intangible Assets | - | $213,852,598 | $213,852,598 | $216,854,401 |
| Allowance For Doubtful Accounts Receivable | - | $-40,990,140 | $-34,986,533 | $-46,062,152 |
| Gross Accounts Receivable | - | $1,144,618,600 | $937,804,713 | $766,184,381 |
| Cash Equivalents | - | $1,479,474,919 | $618,474,963 | $407,003,105 |
| Debt | ||||
| Total Debt | $510,720,580 | $485,360,519 | $506,166,120 | $455,238,977 |
| Long Term Debt And Capital Lease Obligation | $304,320,735 | $441,161,555 | $409,590,866 | $365,288,392 |
| Long Term Debt | $103,510,454 | $258,776,135 | $258,776,135 | $207,331,439 |
| Current Debt And Capital Lease Obligation | $206,399,845 | $44,198,964 | $96,575,254 | $89,950,585 |
| Current Debt | $165,616,726 | $0 | $51,755,227 | $46,579,704 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,097,490,314 | $5,190,428,205 | $3,804,733,758 | $3,051,591,694 |
| Total Non Current Liabilities Net Minority Interest | $512,169,726 | $667,435,407 | $628,101,435 | $557,300,284 |
| Other Non Current Liabilities | $207,848,992 | $5,279,033 | $5,175,523 | $7,763,284 |
| Current Liabilities | $5,585,320,587 | $4,522,992,798 | $3,176,632,323 | $2,494,291,410 |
| Other Current Liabilities | $582,556,835 | - | $103,510 | - |
| Non Current Deferred Taxes Liabilities | - | $147,502,397 | $142,533,895 | $115,103,625 |
| Payables | - | $549,226,469 | $431,742,104 | $409,901,398 |
| Other Payable | - | $50,616,612 | $44,405,985 | $43,577,901 |
| Total Tax Payable | - | $157,853,442 | $90,468,137 | $105,270,132 |
| Accounts Payable | - | $340,756,415 | $296,867,982 | $261,053,365 |
| Equity | ||||
| Common Stock Equity | $2,337,266,051 | $1,933,264,749 | $1,652,854,929 | $1,401,013,995 |
| Total Equity Gross Minority Interest | $2,402,788,169 | $1,994,646,449 | $1,704,299,625 | $1,422,647,680 |
| Stockholders Equity | $2,337,266,051 | $1,933,264,749 | $1,652,854,929 | $1,401,013,995 |
| Retained Earnings | $1,593,957,481 | $1,177,638,435 | $916,585,070 | $715,360,748 |
| Long Term Equity Investment | $526,247,148 | $479,667,444 | $440,851,024 | $400,378,436 |
| Other Equity Interest | - | - | - | $103,510 |
| Other | ||||
| Treasury Shares Number | $1,746 | $7,584 | $8,928 | $358,979 |
| Ordinary Shares Number | $91,047,006 | $91,041,168 | $91,039,825 | $91,409,803 |
| Share Issued | $91,048,752 | $91,048,752 | $91,048,752 | $91,768,783 |
| Tangible Book Value | $1,952,000,142 | $1,316,652,975 | $1,036,760,707 | $802,620,060 |
| Invested Capital | $2,606,393,232 | $2,192,040,884 | $1,963,386,291 | $1,654,925,139 |
| Working Capital | $1,040,280,063 | $567,030,267 | $434,226,355 | $290,657,355 |
| Capital Lease Obligations | $241,593,400 | $226,584,384 | $195,634,758 | $201,327,833 |
| Total Capitalization | $2,440,776,505 | $2,192,040,884 | $1,911,631,064 | $1,608,345,434 |
| Minority Interest | $65,522,117 | $61,381,699 | $51,444,696 | $21,633,685 |
| Capital Stock | $613,609,971 | $613,609,971 | $613,609,971 | $613,816,992 |
| Common Stock | $613,609,971 | $613,609,971 | $613,609,971 | $613,816,992 |
| Long Term Capital Lease Obligation | $200,810,281 | $182,385,420 | $150,814,731 | $157,956,953 |
| Current Capital Lease Obligation | $40,783,119 | $44,198,964 | $44,820,027 | $43,370,880 |
| Net PPE | $916,792,091 | $906,751,577 | $750,968,344 | $605,536,156 |
| Gross PPE | $916,792,091 | $1,662,377,891 | $1,443,039,239 | $1,263,034,560 |
| Other Properties | $916,792,091 | $234,347,668 | $196,152,310 | $193,875,080 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $65,936,159 | $59,829,042 | $57,241,281 |
| Long Term Provisions | - | $7,556,263 | $10,972,108 | $11,903,702 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $116,656,282 | $102,889,391 | $88,190,907 |
| Current Provisions | - | $154,230,576 | $149,986,648 | $161,786,840 |
| Goodwill | - | $402,759,177 | $402,241,624 | $381,539,533 |
| Accumulated Depreciation | - | $-755,626,314 | $-692,070,895 | $-657,498,404 |
| Construction In Progress | - | $129,595,088 | $156,611,317 | $43,681,412 |
| Machinery Furniture Equipment | - | $403,794,281 | $321,606,981 | $291,381,928 |
| Buildings And Improvements | - | $847,026,045 | $726,953,918 | $691,553,343 |
| Land And Improvements | - | $47,614,809 | $41,714,713 | $42,542,797 |
| Properties | - | $0 | $0 | $0 |
| Finished Goods | - | $250,702,320 | $241,593,400 | $166,134,279 |
| Work In Process | - | $79,289,008 | $50,409,591 | $77,218,799 |
| Raw Materials | - | $422,943,715 | $416,940,109 | $325,229,846 |
| Other Inventories | - | - | $-103,510 | - |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,024,960,516 | $1,202,584,455 | $356,490,004 | $2,898,293 |
| Operating Activities | ||||
| Operating Cash Flow | $1,320,586,372 | $1,422,751,190 | $603,155,415 | $114,482,562 |
| Investing Activities | ||||
| Capital Expenditure | $-295,625,857 | $-220,166,736 | $-246,665,412 | $-111,584,269 |
| Investing Cash Flow | $-116,759,792 | $-182,281,909 | $-119,347,553 | $-139,014,540 |
| Net Other Investing Changes | $103,510 | $-207,021 | $-207,021 | $-103,510 |
| Capital Expenditure Reported | $-54,135,967 | $-47,511,298 | $-41,714,713 | $-41,404,182 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $-9,315,941 | $-10,351,045 | $-35,918,128 | $-60,346,595 |
| Financing Cash Flow | $-494,883,481 | $-399,757,373 | $-285,585,343 | $-414,248,837 |
| Net Other Financing Charges | $-103,510 | - | $1,449,146 | $2,173,720 |
| Cash Dividends Paid | $-400,585,457 | $-254,946,248 | $-220,270,246 | $-283,204,602 |
| Net Common Stock Issuance | $-9,315,941 | $-10,351,045 | $-35,918,128 | $-60,346,595 |
| Common Stock Issuance | $-9,315,941 | $-10,351,045 | $-35,918,128 | $-60,346,595 |
| Dividends Received Cfi | $25,463,572 | $19,045,924 | $17,596,777 | $20,805,601 |
| Repurchase Of Capital Stock | - | - | $-27,637,291 | $-49,995,549 |
| Other | ||||
| End Cash Position | $2,178,998,567 | $1,479,474,919 | $618,474,963 | $407,003,105 |
| Other Cash Adjustment Outside Changein Cash | $103,510 | $-207,021 | - | $-103,510 |
| Beginning Cash Position | $1,479,474,919 | $618,474,963 | $407,003,105 | $840,297,866 |
| Effect Of Exchange Rate Changes | $-9,522,962 | $20,495,070 | $13,249,338 | $5,589,565 |
| Changes In Cash | $708,943,099 | $840,711,907 | $198,222,519 | $-438,780,815 |
| Interest Paid Cff | $-40,162,056 | $-33,019,835 | $-37,056,743 | $-30,639,094 |
| Net Issuance Payments Of Debt | $10,351,045 | $-51,755,227 | $55,585,114 | $0 |
| Net Long Term Debt Issuance | $10,351,045 | $-51,755,227 | $55,585,114 | $0 |
| Interest Received Cfi | $75,252,100 | $33,330,366 | $12,421,254 | $12,835,296 |
| Net Investment Purchase And Sale | $-12,938,807 | $-11,282,639 | $-6,107,117 | $-4,450,950 |
| Purchase Of Investment | $-12,938,807 | $-11,282,639 | $-6,107,117 | $-4,554,460 |
| Net Business Purchase And Sale | $90,985,689 | $-3,208,824 | $98,541,952 | $-61,588,720 |
| Sale Of Business | $141,291,770 | $5,486,054 | $115,414,156 | $621,063 |
| Purchase Of Business | $-50,306,081 | $-8,694,878 | $-16,872,204 | $-62,209,783 |
| Net PPE Purchase And Sale | $-241,489,889 | $-172,655,437 | $-199,878,687 | $-64,383,502 |
| Change In Working Capital | $304,217,224 | $591,665,755 | $101,026,203 | $-318,915,709 |
| Other Non Cash Items | $7,038,711 | $37,677,805 | $27,326,760 | $22,875,810 |
| Deferred Tax | $200,292,728 | $149,158,564 | $99,266,525 | $71,111,682 |
| Depreciation And Amortization | $178,866,065 | $157,439,401 | $148,744,522 | $133,735,507 |
| Amortization Cash Flow | $50,823,633 | $47,511,298 | $47,718,319 | $36,849,722 |
| Depreciation | $128,042,432 | $109,928,102 | $101,026,203 | $96,885,785 |
| Gain Loss On Sale Of Business | $-124,833,608 | $0 | $-13,973,911 | $0 |
| Net Income From Continuing Operations | $820,009,817 | $532,457,775 | $384,541,337 | $290,760,865 |
| Repayment Of Debt | - | $-51,755,227 | $-47,925,340 | $0 |
| Issuance Of Debt | - | $0 | $103,510,454 | $0 |
| Long Term Debt Payments | - | $-51,755,227 | $-47,925,340 | $0 |
| Long Term Debt Issuance | - | $0 | $103,510,454 | $0 |
| Sale Of PPE | - | $12,421,254 | $5,072,012 | $5,796,585 |
| Purchase Of PPE | - | $-184,973,181 | $-204,950,699 | $-70,180,088 |
| Taxes Refund Paid | - | $-89,536,543 | $-108,582,466 | $-42,853,328 |
| Change In Other Current Liabilities | - | $95,540,149 | $86,741,760 | $46,476,194 |
| Change In Other Current Assets | - | $1,313,651,172 | $707,700,974 | $326,057,930 |
| Change In Inventory | - | $-43,991,943 | $-140,256,665 | $-122,866,909 |
| Change In Receivables | - | $-758,835,138 | $-489,604,447 | $-516,620,676 |
| Net Foreign Currency Exchange Gain Loss | - | $-931,594 | $2,070,209 | $-2,173,720 |
| Common Stock Payments | - | - | $-27,637,291 | $-49,995,549 |
| Sale Of Investment | - | - | - | $103,510 |
Fetched: 2026-02-06