KT
KT Corporation
Price Chart
Latest Quote
$17.81
+0.00 (+0.00%)
Current Price
| Previous Close | $17.81 |
| Open | $18.07 |
| Day High | $18.16 |
| Day Low | $17.74 |
| Volume | 2,044,009 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $0.82 / 4.60% |
| Shares Outstanding | 478.66M |
| Quarterly Dividend Yield | 4.60% |
| Quarterly Dividend | $0.82 |
| Total Debt | $8.19B |
| Cash Equivalents | $3.05B |
| Revenue | $18.25B |
| Net Income | $998.80M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $8.52B |
| P/E Ratio | 8.65 |
| EPS (TTM) | $2.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.75T |
| Sales | $18.25B |
| Income | $998.80M |
| Book/sh | $24.97 |
| Cash/sh | $9844.90 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.15 |
| Debt/Eq | 63.28 |
| EPS Growth TTM | -34.80% |
Returns & Margins
| ROA | 3.27% |
| ROE | 8.65% |
| Gross Margin | 100.00% |
| Operating Margin | 7.05% |
| Profit Margin | 5.48% |
Ownership
| Institutional Ownership | 33.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.47 |
| PEG | 4.51 |
| P/S | 0.00 |
| P/B | 0.71 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.79 |
Technical Indicators
| SMA20 | $18.27 |
| SMA50 | $19.70 |
| SMA200 | $20.02 |
| RSI | 43.38 |
| ATR | 0.5186 |
| Shares Float | 427.27M |
| Short Float | 0.74% |
| Short Ratio | 2.69 |
| Volatility | 0.06 |
| Rel Volume | 0.95 |
Performance History
| Week | -2.46% |
| Month | -2.20% |
| Quarter | -18.34% |
| 6 Months | -4.35% |
| YTD | -6.46% |
| Year | -11.19% |
| 3 Years | +68.02% |
| 5 Years | +47.34% |
| 10 Years | +56.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $17.81 | 2,044,009 |
| 2026-06-24 | $17.81 | 2,217,900 |
| 2026-06-23 | $17.78 | 2,774,400 |
| 2026-06-22 | $17.85 | 1,886,300 |
| 2026-06-18 | $18.32 | 2,468,900 |
| 2026-06-17 | $18.26 | 1,216,300 |
| 2026-06-16 | $18.76 | 928,500 |
| 2026-06-15 | $18.84 | 1,336,800 |
| 2026-06-12 | $18.51 | 1,221,600 |
| 2026-06-11 | $18.75 | 3,589,600 |
| 2026-06-10 | $18.43 | 1,294,700 |
| 2026-06-09 | $18.69 | 3,417,900 |
| 2026-06-08 | $18.47 | 2,742,300 |
| 2026-06-05 | $18.12 | 3,103,000 |
| 2026-06-04 | $18.21 | 1,804,300 |
| 2026-06-03 | $18.38 | 1,856,800 |
| 2026-06-02 | $18.61 | 1,537,300 |
| 2026-06-01 | $18.22 | 3,212,000 |
| 2026-05-29 | $17.82 | 2,569,600 |
| 2026-05-28 | $17.69 | 2,024,900 |
| 2026-05-27 | $17.70 | 1,267,800 |
| 2026-05-26 | $18.21 | 1,333,900 |
About KT Corporation
KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and satellite leased line services, as well as broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, digital music, e-commerce, online advertising consulting, and web comics and novels services; and credit card processing and other financial services. In addition, the company offers information technology and network services, and satellite services; sells handsets and miscellaneous telecommunications equipment; develops and sells residential units and commercial real estate development. Further, it offers telecommunication facility maintenance, investment fund, software development and data processing, value-added network, call center, system integration and maintenance, marketing, PCS distribution, transportation and trucking arrangement business, cloud system implementation, satellite communication network, installation and management, and data center development and related services. Additionally, the company is involved in the residential building development and supply, sports team management, technology business finance, and submarine cable construction and maintenance businesses. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is based in Seoul, South Korea.
đ° Latest News
KT Corp (KT) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges and Strategic Shifts
GuruFocus.com âĸ 2026-05-13T01:00:39ZKT Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T08:06:18Z
Is KT (KT) Stock Undervalued Right Now?
Zacks âĸ 2026-04-10T13:40:04Z
5 Low Price-to-Sales Stocks to Strengthen Your Investment Portfolio
Zacks âĸ 2026-04-01T13:35:00Z
Should Value Investors Buy KT (KT) Stock?
Zacks âĸ 2026-03-25T13:40:04Z
KT Corp (KT) Q4 2025 Earnings Call Highlights: Strong Cloud Growth and Strategic Initiatives
GuruFocus.com âĸ 2026-02-10T13:00:28ZNAN FUNG TRINITY Loads Up KT Corp Stock With 1.49 Million Shares Bought
Motley Fool âĸ 2026-02-04T15:50:05Z
KT Stock Up 22% This Past Year, but Does One Fund's $8.3 Million Exit Signal a Shift in Conviction?
Motley Fool âĸ 2026-01-01T23:23:44Z
Morgan Stanley Cuts Coupang (CPNG) PT to $31 Over Security Risks, Maintains Overweight Rating
Insider Monkey âĸ 2025-12-21T15:57:56Z
New Strong Sell Stocks for Nov. 14
Zacks âĸ 2025-11-14T12:05:00Z
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 | $6,574,162,159 | $6,061,478,294 | $6,186,675,511 | $6,303,313,536 |
| Cost Of Revenue | $6,611,374,140 | $6,095,218,432 | $6,224,210,333 | $6,338,973,797 |
| Total Revenue | $18,389,695,364 | $17,170,222,741 | $17,110,052,600 | $16,688,051,256 |
| Operating Revenue | $18,203,085,459 | $17,018,697,061 | $16,964,243,028 | $16,553,884,788 |
| Expenses | ||||
| Interest Expense | $238,246,239 | $243,865,365 | $231,941,076 | $191,266,366 |
| Total Expenses | $16,702,679,989 | $16,601,060,579 | $16,010,624,106 | $15,519,817,274 |
| Rent Expense Supplemental | $99,966,152 | $96,075,787 | $109,073,392 | $104,694,210 |
| Other Income Expense | $-98,983,960 | $-198,305,731 | $-245,186,019 | $49,624,436 |
| Net Non Operating Interest Income Expense | $-25,011,065 | $1,135,801 | $-6,381,317 | $13,228,019 |
| Total Other Finance Cost | $-44,507,146 | $-47,433,543 | $-43,566,611 | $-27,501,366 |
| Interest Expense Non Operating | $238,246,239 | $243,865,365 | $231,941,076 | $191,266,366 |
| Operating Expense | $10,091,305,849 | $10,505,842,146 | $9,786,413,773 | $9,180,843,478 |
| Other Operating Expenses | $2,363,947,199 | $2,309,589,498 | $2,272,773,908 | $1,799,659,545 |
| Selling And Marketing Expense | $1,801,893,396 | $1,579,909,621 | $1,631,823,234 | $1,659,394,896 |
| General And Administrative Expense | $3,133,861,785 | $3,803,866,196 | $3,118,504,057 | $3,075,436,678 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,118,757,298 | $299,318,512 | $646,544,415 | $820,426,184 |
| Net Interest Income | $-25,011,065 | $1,135,801 | $-6,381,317 | $13,228,019 |
| Interest Income | $168,728,029 | $197,567,623 | $181,993,149 | $176,993,019 |
| Normalized Income | $1,202,849,201 | $444,402,870 | $808,439,273 | $775,804,769 |
| Net Income From Continuing And Discontinued Operation | $1,118,757,298 | $299,318,512 | $646,544,415 | $820,426,184 |
| Total Operating Income As Reported | $1,645,875,930 | $416,606,776 | $929,761,884 | $1,281,051,938 |
| Average Dilution Earnings | $-388,581 | $-259,054 | $-538,285 | $-322,841 |
| Net Income Common Stockholders | $1,118,757,298 | $299,318,512 | $646,544,415 | $819,915,887 |
| Net Income | $1,118,757,298 | $299,318,512 | $646,544,415 | $820,426,184 |
| Net Income Including Noncontrolling Interests | $1,187,577,104 | $264,696,419 | $632,782,667 | $901,894,718 |
| Net Income Continuous Operations | $1,187,577,104 | $264,696,419 | $632,782,667 | $901,894,718 |
| Pretax Income | $1,563,020,351 | $371,992,233 | $847,861,159 | $1,231,086,437 |
| Special Income Charges | $-49,653,726 | $-157,733,210 | $-181,369,597 | $72,009,163 |
| Earnings From Equity Interest | $11,663,282 | $5,589,185 | $-28,264,208 | $-11,250,618 |
| Interest Income Non Operating | $168,728,029 | $197,567,623 | $181,993,149 | $176,993,019 |
| Operating Income | $1,687,015,375 | $569,162,163 | $1,099,428,495 | $1,168,233,982 |
| Depreciation Amortization Depletion Income Statement | $2,525,577,282 | $2,523,959,823 | $2,479,972,737 | $2,379,571,792 |
| Depreciation And Amortization In Income Statement | $2,525,577,282 | $2,523,959,823 | $2,479,972,737 | $2,379,571,792 |
| Amortization Of Intangibles Income Statement | $390,338,193 | $416,092,573 | $445,067,552 | $404,984,500 |
| Depreciation Income Statement | $2,135,239,089 | $2,107,867,250 | $2,034,905,185 | $1,974,587,292 |
| Gross Profit | $11,778,321,224 | $11,075,004,309 | $10,885,842,268 | $10,349,077,459 |
| Per Share | ||||
| Diluted EPS | $2.32 | $0.62 | $1.31 | $1.69 |
| Basic EPS | $2.32 | $0.62 | $1.32 | $1.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,555,338 | $-58,810,558 | $-55,026,953 | $16,253,639 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,474,703,095 | $3,377,452,475 | $3,814,231,605 | $3,776,709,801 |
| Total Unusual Items | $-110,647,242 | $-203,894,916 | $-216,921,810 | $60,875,054 |
| Total Unusual Items Excluding Goodwill | $-110,647,242 | $-203,894,916 | $-216,921,810 | $60,875,054 |
| Reconciled Depreciation | $2,562,789,263 | $2,557,699,961 | $2,517,507,559 | $2,415,232,053 |
| EBITDA (Bullshit earnings) | $4,364,055,853 | $3,173,557,559 | $3,597,309,795 | $3,837,584,855 |
| EBIT | $1,801,266,590 | $615,857,598 | $1,079,802,236 | $1,422,352,802 |
| Diluted Average Shares | $316,760 | $321,200 | $324,910 | $315,753 |
| Basic Average Shares | $316,537 | $320,864 | $324,755 | $315,337 |
| Diluted NI Availto Com Stockholders | $1,118,368,717 | $299,059,459 | $646,006,130 | $819,593,046 |
| Minority Interests | $-68,819,806 | $34,622,093 | $13,761,748 | $-81,468,534 |
| Tax Provision | $375,443,247 | $107,295,814 | $215,078,492 | $329,191,719 |
| Gain On Sale Of Ppe | $-33,697,180 | $-38,784,529 | $-45,808,924 | $-63,086,775 |
| Gain On Sale Of Business | $22,087,271 | $41,492,227 | $23,306,386 | $165,726,128 |
| Impairment Of Capital Assets | $38,043,817 | $160,440,909 | $158,867,059 | $30,630,190 |
| Gain On Sale Of Security | $-60,993,516 | $-46,161,706 | $-35,552,214 | $-11,134,109 |
| Other Taxes | $174,394,018 | $172,684,133 | $163,146,004 | $180,271,547 |
| Provision For Doubtful Accounts | $91,632,167 | $115,832,875 | $120,193,832 | $86,509,019 |
| Amortization | $390,338,193 | $416,092,573 | $445,067,552 | $404,984,500 |
| Selling General And Administration | $4,935,755,182 | $5,383,775,818 | $4,750,327,291 | $4,734,831,574 |
| Insurance And Claims | $44,509,749 | $44,548,803 | $43,438,386 | $44,419,927 |
| Rent And Landing Fees | $99,966,152 | $96,075,787 | $109,073,392 | $104,694,210 |
| Salaries And Wages | $2,989,385,884 | $3,663,241,606 | $2,965,992,279 | $2,926,322,541 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $510,297 |
| Other Special Charges | - | - | - | $10,181,207 |
| Research And Development | - | - | - | $113,863,936 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,451,860,008 | $9,320,064,100 | $9,240,511,783 | $8,774,188,145 |
| Total Assets | $28,020,852,560 | $27,339,137,352 | $27,852,616,603 | $26,679,820,540 |
| Total Non Current Assets | $18,865,296,124 | $17,988,204,837 | $18,353,380,959 | $18,420,028,749 |
| Other Non Current Assets | $662,494,453 | $549,344,542 | $538,478,600 | $534,124,803 |
| Non Current Deferred Assets | $438,020,376 | $442,570,742 | $399,971,352 | $376,923,369 |
| Non Current Deferred Taxes Assets | $438,020,376 | $442,570,742 | $399,971,352 | $376,923,369 |
| Non Current Accounts Receivable | $1,346,780,021 | $1,002,842,410 | $913,957,646 | $970,505,589 |
| Investmentin Financial Assets | $2,188,885,369 | $1,795,913,678 | $1,773,517,235 | $1,628,188,669 |
| Goodwill And Other Intangible Assets | $1,013,187,642 | $1,212,437,162 | $1,649,262,506 | $2,037,174,185 |
| Other Intangible Assets | $877,090,636 | $1,034,237,395 | $1,331,350,695 | $1,576,199,553 |
| Current Assets | $9,155,556,436 | $9,350,932,515 | $9,499,235,644 | $8,259,791,791 |
| Other Current Assets | $1,671,553,505 | $1,368,254,155 | $1,375,037,721 | $1,367,655,988 |
| Assets Held For Sale Current | $2,809,237 | $0 | - | $0 |
| Inventory | $328,588,344 | $686,473,858 | $643,306,893 | $467,125,533 |
| Receivables | $3,810,971,302 | $4,002,101,632 | $4,669,210,237 | $3,970,172,918 |
| Other Receivables | $1,892,220,531 | $2,099,518,946 | $2,546,640,704 | $1,957,871,158 |
| Taxes Receivable | $6,427,530 | $789,528 | $2,147,283 | $1,004,322 |
| Accounts Receivable | $1,912,323,241 | $1,901,793,157 | $2,120,422,250 | $2,011,297,437 |
| Gross Accounts Receivable | $1,912,323,241 | $1,901,793,157 | $2,120,422,250 | $2,234,252,339 |
| Cash Cash Equivalents And Short Term Investments | $3,341,634,048 | $3,294,102,871 | $2,811,680,793 | $2,454,837,353 |
| Cash And Cash Equivalents | $2,282,649,198 | $2,419,146,500 | $1,874,270,311 | $1,594,067,761 |
| Allowance For Doubtful Accounts Receivable | - | - | $-214,794,705 | $-222,954,901 |
| Receivables Adjustments Allowances | - | - | - | $-53,531,072 |
| Debt | ||||
| Net Debt | $4,737,562,054 | $4,428,655,945 | $4,776,621,909 | $4,919,174,433 |
| Total Debt | $7,020,211,252 | $6,847,802,445 | $6,650,892,221 | $6,513,242,194 |
| Long Term Debt And Capital Lease Obligation | $5,393,288,562 | $4,306,241,930 | $4,660,106,251 | $5,324,040,471 |
| Long Term Debt | $5,393,288,562 | $4,306,241,930 | $4,660,106,251 | $5,324,040,471 |
| Current Debt And Capital Lease Obligation | $1,626,922,690 | $2,541,560,515 | $1,990,785,969 | $1,189,201,723 |
| Current Debt | $1,626,922,690 | $2,541,560,515 | $1,990,785,969 | $1,189,201,723 |
| Other Current Borrowings | $1,626,922,690 | $2,541,560,515 | $1,990,785,969 | $1,189,201,723 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,382,661,923 | $15,644,247,744 | $15,783,456,650 | $14,695,197,412 |
| Total Non Current Liabilities Net Minority Interest | $7,679,050,312 | $6,514,536,812 | $7,160,714,126 | $7,731,160,493 |
| Other Non Current Liabilities | $1,106,993,128 | $979,612,178 | $1,108,954,257 | $884,155,387 |
| Tradeand Other Payables Non Current | $213,666,714 | $376,480,113 | $533,441,369 | $692,610,440 |
| Non Current Deferred Liabilities | $840,974,102 | $695,771,809 | $747,151,042 | $737,350,604 |
| Non Current Deferred Taxes Liabilities | $749,449,331 | $598,815,368 | $647,198,559 | $629,832,838 |
| Current Liabilities | $7,703,611,612 | $9,129,710,932 | $8,622,742,524 | $6,964,036,919 |
| Other Current Liabilities | $1,207,188,392 | $1,581,047,375 | $1,126,651,281 | $743,191,032 |
| Current Deferred Liabilities | $40,469,030 | $40,515,894 | $33,544,872 | $36,278,606 |
| Payables And Accrued Expenses | $4,625,426,229 | $4,893,342,597 | $5,396,772,120 | $4,924,332,078 |
| Payables | $4,625,426,229 | $4,893,342,597 | $5,396,772,120 | $4,924,332,078 |
| Other Payable | $3,725,967,789 | $4,138,407,572 | $4,398,168,300 | $4,024,219,494 |
| Total Tax Payable | $154,659,712 | $80,153,738 | $153,911,189 | $151,254,911 |
| Income Tax Payable | $154,659,712 | $80,153,738 | $153,911,189 | $151,254,911 |
| Accounts Payable | $744,798,728 | $674,781,286 | $844,692,631 | $748,857,673 |
| Equity | ||||
| Common Stock Equity | $11,465,047,649 | $10,532,501,262 | $10,889,774,289 | $10,811,362,330 |
| Total Equity Gross Minority Interest | $12,638,190,637 | $11,694,889,608 | $12,069,159,953 | $11,984,623,128 |
| Stockholders Equity | $11,465,047,649 | $10,532,501,262 | $10,889,774,289 | $10,811,362,330 |
| Other Equity Interest | $-570,644,237 | $-414,980,855 | $-522,284,479 | $-372,407,500 |
| Gains Losses Not Affecting Retained Earnings | $366,632,161 | $41,480,511 | $34,111,145 | $-50,623,551 |
| Other Equity Adjustments | $366,632,161 | $41,480,511 | $34,111,145 | $-50,623,551 |
| Retained Earnings | $9,713,296,146 | $8,950,238,026 | $9,422,184,043 | $9,278,629,801 |
| Long Term Equity Investment | $1,017,955,404 | $1,016,839,780 | $1,013,362,080 | $963,785,810 |
| Other | ||||
| Treasury Shares Number | $7,112 | $4,028 | $7,451 | $3,299 |
| Ordinary Shares Number | $156,926 | $160,010 | $160,388 | $166,655 |
| Share Issued | $164,038 | $164,038 | $167,839 | $169,955 |
| Tangible Book Value | $10,451,860,008 | $9,320,064,100 | $9,240,511,783 | $8,774,188,145 |
| Invested Capital | $18,485,258,902 | $17,380,303,707 | $17,540,666,509 | $17,324,604,524 |
| Working Capital | $1,451,944,824 | $221,221,584 | $876,493,120 | $1,295,754,872 |
| Total Capitalization | $16,858,336,211 | $14,838,743,192 | $15,549,880,540 | $16,135,402,801 |
| Minority Interest | $1,173,142,987 | - | - | - |
| Additional Paid In Capital | $937,448,233 | $937,448,233 | $937,448,233 | $937,448,233 |
| Capital Stock | $1,018,315,346 | $1,018,315,346 | $1,018,315,346 | $1,018,315,346 |
| Common Stock | $1,018,315,346 | $1,018,315,346 | $1,018,315,346 | $1,018,315,346 |
| Employee Benefits | $55,736,285 | $83,611,261 | $41,406,961 | $33,621,026 |
| Non Current Pension And Other Postretirement Benefit Plans | $55,736,285 | $83,611,261 | $41,406,961 | $33,621,026 |
| Non Current Deferred Revenue | $91,524,771 | $96,956,440 | $99,952,483 | $107,517,767 |
| Long Term Provisions | $68,391,521 | $72,819,520 | $69,654,246 | $59,382,565 |
| Current Deferred Revenue | $40,469,030 | $40,515,894 | $33,544,872 | $36,278,606 |
| Current Provisions | $203,605,270 | $73,244,550 | $74,988,282 | $71,033,480 |
| Defined Pension Benefit | $46,759,873 | $32,122,028 | $104,629,121 | $202,518,936 |
| Investments And Advances | $3,206,840,773 | $2,812,753,459 | $2,786,879,315 | $2,591,974,479 |
| Available For Sale Securities | $2,188,885,369 | $1,795,913,678 | $1,773,517,235 | $1,628,188,669 |
| Investment Properties | $1,869,385,389 | $1,496,794,989 | $1,430,742,112 | $1,258,401,649 |
| Goodwill | $136,097,005 | $178,199,767 | $317,911,810 | $460,974,631 |
| Net PPE | $10,281,827,597 | $10,439,339,505 | $10,529,460,308 | $10,448,405,739 |
| Accumulated Depreciation | $-26,072,498,702 | $-25,159,005,140 | $-24,202,741,005 | $-23,307,042,751 |
| Gross PPE | $36,354,326,299 | $35,598,344,645 | $34,732,201,313 | $33,755,448,490 |
| Leases | $851,027,084 | $618,956,481 | $663,605,520 | $703,654,727 |
| Construction In Progress | $634,640,305 | $871,686,955 | $673,799,095 | $721,213,111 |
| Other Properties | $786,730,957 | $898,766,545 | $897,198,553 | $927,680,992 |
| Machinery Furniture Equipment | $29,747,975,071 | $29,086,806,479 | $28,444,133,552 | $27,430,007,328 |
| Buildings And Improvements | $3,432,547,634 | $3,242,262,158 | $3,191,356,772 | $3,144,349,561 |
| Land And Improvements | $901,405,249 | $879,866,027 | $862,107,820 | $828,542,771 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $73,507,510 | $96,710,404 | $71,232,652 | $29,247,702 |
| Finished Goods | $255,080,835 | $589,763,454 | $572,074,241 | $437,877,831 |
| Other Short Term Investments | $1,058,984,850 | $874,956,371 | $937,410,482 | $860,769,592 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $586,302,025 | $1,107,302,300 | $866,051,557 | $-253,893,613 |
| Operating Activities | ||||
| Operating Cash Flow | $3,216,520,145 | $3,297,271,399 | $3,582,030,824 | $2,341,290,400 |
| Cash Flow From Continuing Operating Activities | $3,216,520,145 | $3,297,271,399 | $3,582,030,824 | $2,341,290,400 |
| Operating Gains Losses | $-21,980,525 | $-118,826,314 | $-2,713,557 | $-236,614,460 |
| Investing Activities | ||||
| Capital Expenditure | $-2,630,218,119 | $-2,189,969,099 | $-2,715,979,267 | $-2,595,184,014 |
| Investing Cash Flow | $-2,940,919,380 | $-1,852,063,928 | $-3,007,438,294 | $-3,149,419,987 |
| Cash Flow From Continuing Investing Activities | $-2,940,919,380 | $-1,852,063,928 | $-3,007,438,294 | $-3,149,419,987 |
| Net Other Investing Changes | $-9,877,242 | $2,871,072 | $13,669,973 | $3,380,067 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-162,722,275 | $-17,639,095 | $-195,322,706 | $0 |
| Financing Cash Flow | $-411,007,828 | $-904,770,346 | $-294,717,377 | $435,660,252 |
| Cash Flow From Continuing Financing Activities | $-411,007,828 | $-904,770,346 | $-294,717,377 | $435,660,252 |
| Net Other Financing Charges | $118,561,402 | $38,269,676 | $439,384,640 | $86,889,790 |
| Cash Dividends Paid | $-376,087,627 | $-567,803,106 | $-342,905,301 | $-310,343,923 |
| Common Stock Dividend Paid | $-376,087,627 | $-567,803,106 | $-342,905,301 | $-310,343,923 |
| Net Common Stock Issuance | $-162,722,275 | $-17,639,095 | $-195,322,706 | $0 |
| Dividend Received Cfo | $52,756,514 | $49,215,678 | $39,695,774 | $44,798,744 |
| Other | ||||
| Repayment Of Debt | $-3,733,349,522 | $-3,350,193,239 | $-3,698,458,612 | $-2,097,121,071 |
| Issuance Of Debt | $3,742,590,195 | $2,992,595,419 | $3,502,584,602 | $2,756,235,456 |
| End Cash Position | $2,282,649,198 | $2,419,146,500 | $1,874,270,311 | $1,594,067,761 |
| Beginning Cash Position | $2,419,146,500 | $1,874,270,311 | $1,594,067,761 | $1,965,419,519 |
| Effect Of Exchange Rate Changes | $-1,090,239 | $4,439,064 | $327,397 | $1,117,577 |
| Changes In Cash | $-135,407,063 | $540,437,125 | $279,875,153 | $-372,469,335 |
| Common Stock Payments | $-162,722,275 | $-17,639,095 | $-195,322,706 | $0 |
| Net Issuance Payments Of Debt | $9,240,673 | $-357,597,821 | $-195,874,010 | $659,114,386 |
| Net Long Term Debt Issuance | $9,240,673 | $-357,597,821 | $-195,874,010 | $659,114,386 |
| Long Term Debt Payments | $-3,733,349,522 | $-3,350,193,239 | $-3,698,458,612 | $-2,097,121,071 |
| Long Term Debt Issuance | $3,742,590,195 | $2,992,595,419 | $3,502,584,602 | $2,756,235,456 |
| Net Investment Purchase And Sale | $-453,201,713 | $281,299,949 | $-307,431,194 | $-504,083,016 |
| Sale Of Investment | $647,183,588 | $1,166,852,144 | $1,063,849,595 | $1,589,905,976 |
| Purchase Of Investment | $-1,100,385,302 | $-885,552,195 | $-1,371,280,789 | $-2,093,988,992 |
| Net Business Purchase And Sale | $110,360,850 | $-18,147,439 | $-67,964,538 | $-182,570,487 |
| Sale Of Business | $124,167,510 | $20,716,498 | $34,843,395 | $27,065,271 |
| Purchase Of Business | $-13,806,660 | $-38,863,937 | $-102,807,933 | $-209,635,758 |
| Net Intangibles Purchase And Sale | $-285,278,184 | $-280,987,523 | $-306,963,856 | $-341,783,168 |
| Sale Of Intangibles | $3,855,867 | $4,526,934 | $4,606,993 | $13,075,060 |
| Purchase Of Intangibles | $-289,134,051 | $-285,514,456 | $-311,570,849 | $-354,858,228 |
| Net PPE Purchase And Sale | $-2,302,923,092 | $-1,837,099,988 | $-2,338,748,679 | $-2,124,363,383 |
| Sale Of PPE | $38,160,977 | $67,354,655 | $65,659,740 | $115,962,402 |
| Purchase Of PPE | $-2,341,084,069 | $-1,904,454,643 | $-2,404,408,418 | $-2,240,325,785 |
| Taxes Refund Paid | $-258,250,014 | $-228,185,446 | $-197,717,978 | $-228,600,063 |
| Interest Received Cfo | $234,795,225 | $251,029,701 | $234,719,722 | $199,882,185 |
| Interest Paid Cfo | $-262,121,502 | $-256,555,749 | $-235,453,274 | $-171,522,296 |
| Change In Working Capital | $-919,130,912 | $419,260,450 | $65,026,425 | $-945,846,655 |
| Change In Other Working Capital | $-1,881,069 | $-5,490,900 | $-2,719,415 | $-14,644,354 |
| Change In Other Current Liabilities | $-574,867,857 | $401,875,853 | $260,462,386 | $-20,431,409 |
| Change In Other Current Assets | $-348,800,404 | $208,380,844 | $182,420,783 | $-203,579,886 |
| Change In Payables And Accrued Expense | $-173,666,975 | $-340,312,810 | $618,823,048 | $478,245,973 |
| Change In Payable | $-173,666,975 | $-340,312,810 | $618,823,048 | $478,245,973 |
| Change In Account Payable | $87,929,910 | $-152,177,221 | $79,092,789 | $-239,758,254 |
| Change In Inventory | $491,610,028 | $-43,998,801 | $-206,677,467 | $-116,675,126 |
| Change In Receivables | $-311,524,636 | $198,806,265 | $-787,282,911 | $-1,068,761,855 |
| Changes In Account Receivables | $-118,009,448 | $-51,747,636 | $-80,725,219 | $-28,500,481 |
| Other Non Cash Items | $-77,369,886 | $-242,745,185 | $-99,621,831 | $-269,274,122 |
| Unrealized Gain Loss On Investment Securities | $61,000,676 | $61,911,269 | $9,060,376 | $29,181,311 |
| Provisionand Write Offof Assets | $151,428,698 | $152,591,186 | $127,591,838 | $156,542,734 |
| Asset Impairment Charge | $129,582,256 | $279,883,615 | $272,866,379 | $116,424,533 |
| Deferred Tax | $375,443,247 | $107,295,814 | $218,286,725 | $329,191,719 |
| Deferred Income Tax | $375,443,247 | $107,295,814 | $218,286,725 | $329,191,719 |
| Depreciation Amortization Depletion | $2,562,789,263 | $2,557,699,961 | $2,517,507,559 | $2,415,232,053 |
| Depreciation And Amortization | $2,562,789,263 | $2,557,699,961 | $2,517,507,559 | $2,415,232,053 |
| Amortization Cash Flow | $395,653,354 | $424,151,231 | $450,356,026 | $408,277,348 |
| Amortization Of Intangibles | $395,653,354 | $424,151,231 | $450,356,026 | $408,277,348 |
| Depreciation | $2,167,135,909 | $2,133,548,730 | $2,067,151,533 | $2,006,954,705 |
| Earnings Losses From Equity Investments | $-10,955,765 | $-5,398,474 | $28,849,358 | $10,948,606 |
| Gain Loss On Investment Securities | $-6,130,074 | $-336,165,344 | $-64,588,376 | $-144,397,143 |
| Net Foreign Currency Exchange Gain Loss | $-7,990,315 | $249,319,815 | $54,608,945 | $102,200,654 |
| Gain Loss On Sale Of PPE | $25,182,899 | $14,909,917 | $1,722,903 | $-39,640,448 |
| Gain Loss On Sale Of Business | $-22,087,271 | $-41,492,227 | $-23,306,386 | $-165,726,128 |
| Net Income From Continuing Operations | $1,187,577,104 | $264,696,419 | $632,782,667 | $901,894,718 |
Fetched: 2026-06-23