RELX
RELX PLC
Price Chart
Latest Quote
$31.18
-0.83 (-2.59%)
Current Price
| Previous Close | $32.01 |
| Open | $31.28 |
| Day High | $31.40 |
| Day Low | $31.05 |
| Volume | 2,082,626 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.92 / 2.95% |
| Shares Outstanding | 1.76B |
| Quarterly Dividend Yield | 2.95% |
| Quarterly Dividend | $0.92 |
| Total Debt | $9.62B |
| Cash Equivalents | $173.41M |
| Revenue | $12.69B |
| Net Income | $2.73B |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $54.76B |
| P/E Ratio | 20.79 |
| EPS (TTM) | $1.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $234.03B |
| Sales | $12.69B |
| Income | $2.73B |
| Book/sh | $0.44 |
| Cash/sh | $0.07 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.49 |
| Debt/Eq | 304.06 |
| EPS Growth TTM | 14.80% |
Returns & Margins
| ROA | 12.49% |
| ROE | 70.51% |
| Gross Margin | 66.29% |
| Operating Margin | 31.41% |
| Profit Margin | 21.53% |
Ownership
| Institutional Ownership | 4.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.32 |
| PEG | 1.25 |
| P/S | 5.71 |
| P/B | 71.11 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $52.45 |
Technical Indicators
| SMA20 | $33.38 |
| SMA50 | $34.00 |
| SMA200 | $37.82 |
| RSI | 43.20 |
| ATR | 1.1307 |
| Shares Float | 7.22B |
| Short Float | 0.20% |
| Short Ratio | 1.42 |
| Volatility | 0.25 |
| Rel Volume | 0.88 |
Performance History
| Week | -5.83% |
| Month | -7.15% |
| Quarter | -6.00% |
| 6 Months | -22.12% |
| YTD | -20.12% |
| Year | -39.11% |
| 3 Years | +1.87% |
| 5 Years | +28.10% |
| 10 Years | +114.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $31.18 | 2,296,500 |
| 2026-06-17 | $32.01 | 2,616,800 |
| 2026-06-16 | $32.80 | 2,436,300 |
| 2026-06-15 | $32.84 | 2,804,700 |
| 2026-06-12 | $33.74 | 2,178,600 |
| 2026-06-11 | $33.11 | 3,143,100 |
| 2026-06-10 | $33.98 | 2,630,600 |
| 2026-06-09 | $34.94 | 2,043,300 |
| 2026-06-08 | $34.52 | 2,468,800 |
| 2026-06-05 | $35.15 | 2,262,500 |
| 2026-06-04 | $34.46 | 3,249,900 |
| 2026-06-03 | $32.90 | 1,972,100 |
| 2026-06-02 | $33.38 | 2,936,000 |
| 2026-06-01 | $34.60 | 3,071,100 |
| 2026-05-29 | $32.79 | 3,758,300 |
| 2026-05-28 | $33.10 | 3,034,400 |
| 2026-05-27 | $32.85 | 4,053,100 |
| 2026-05-26 | $32.90 | 2,177,200 |
| 2026-05-22 | $33.01 | 1,705,000 |
| 2026-05-21 | $33.34 | 1,502,900 |
| 2026-05-20 | $33.60 | 2,280,200 |
| 2026-05-19 | $33.58 | 2,602,200 |
About RELX PLC
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.
đ° Latest News
RELX PLC (RELX) Asserts ÂŖ2.25B Buyback Program as a Profitable Industrial Stock to Buy
Insider Monkey âĸ 2026-06-15T21:17:41Z
RELX (LSE:REL) Stock Price Slide Raises Questions About Long Term Value
Simply Wall St. âĸ 2026-06-13T00:15:35Z
What Makes RELX (RELX) an AI Beneficiary?
Insider Monkey âĸ 2026-06-11T15:33:10Z
Mitek Partners with FICO to Strengthen Enterprise Fraud Defense
IPO-Edge.com âĸ 2026-05-15T21:36:48Z
RELX (RELX) Loses 11.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Zacks âĸ 2026-05-14T13:35:02Z
RELX (RELX) Partners With Cytora to Automate Underwriting Through AI-Enabled Risk Assessment Data
Insider Monkey âĸ 2026-05-14T11:32:30Z
Is It Time To Reassess RELX (LSE:REL) After Its Recent Share Price Slide?
Simply Wall St. âĸ 2026-05-10T04:24:42Z
How The RELX (LSE:REL) Story Is Shifting With AI Jitters And Valuation Tension
Simply Wall St. âĸ 2026-05-09T12:13:23Z
Meta Stock Slips as Publishers Escalate AI Copyright Fight in New Lawsuit
GuruFocus.com âĸ 2026-05-06T13:11:18ZThe AI Nobodyâs Talking About Is Already Picking Winners
InvestorPlace âĸ 2026-05-01T12:16:00Z
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 | $4,329,369,787 | $4,419,090,720 | $4,306,604,774 | $4,077,615,528 |
| Cost Of Revenue | $4,329,369,787 | $4,419,090,720 | $4,306,604,774 | $4,077,615,528 |
| Total Revenue | $12,842,145,456 | $12,633,242,986 | $12,267,663,662 | $11,453,479,675 |
| Operating Revenue | $12,842,145,456 | $12,633,242,986 | $12,267,663,662 | $11,453,479,675 |
| Expenses | ||||
| Interest Expense | $365,579,323 | $376,292,270 | $401,735,520 | $243,719,549 |
| Total Expenses | $8,847,555,269 | $8,859,607,334 | $8,737,747,560 | $8,368,150,882 |
| Net Non Operating Interest Income Expense | $-345,492,547 | $-369,596,678 | $-392,361,691 | $-245,058,667 |
| Total Other Finance Cost | $-4,017,355 | $1,339,118 | $1,339,118 | $6,695,592 |
| Interest Expense Non Operating | $365,579,323 | $376,292,270 | $401,735,520 | $243,719,549 |
| Operating Expense | $4,518,185,482 | $4,440,516,614 | $4,431,142,786 | $4,290,535,354 |
| Selling And Marketing Expense | $2,023,407,902 | $1,968,504,048 | $1,953,773,746 | $1,854,678,984 |
| General And Administrative Expense | $2,494,777,579 | $2,472,012,566 | $2,477,369,040 | $2,435,856,370 |
| Rent Expense Supplemental | - | - | - | $25,443,250 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,765,279,496 | $2,589,854,986 | $2,384,969,870 | $2,188,119,466 |
| Net Interest Income | $-345,492,547 | $-369,596,678 | $-392,361,691 | $-245,058,667 |
| Interest Income | $16,069,421 | $8,034,710 | $10,712,947 | $5,356,474 |
| Normalized Income | $2,784,505,341 | $2,618,361,397 | $2,483,028,154 | $2,216,032,050 |
| Net Income From Continuing And Discontinued Operation | $2,765,279,496 | $2,589,854,986 | $2,384,969,870 | $2,188,119,466 |
| Total Operating Income As Reported | $4,053,511,397 | $3,831,217,742 | $3,591,515,549 | $3,110,772,043 |
| Net Income Common Stockholders | $2,765,279,496 | $2,589,854,986 | $2,384,969,870 | $2,188,119,466 |
| Net Income | $2,765,279,496 | $2,589,854,986 | $2,384,969,870 | $2,188,119,466 |
| Net Income Including Noncontrolling Interests | $2,782,688,035 | $2,603,246,170 | $2,394,343,699 | $2,185,441,229 |
| Net Income Continuous Operations | $2,782,688,035 | $2,603,246,170 | $2,394,343,699 | $2,185,441,229 |
| Pretax Income | $3,682,575,600 | $3,424,125,749 | $3,073,276,728 | $2,829,557,179 |
| Special Income Charges | $-4,017,355 | $-5,356,474 | $-81,686,222 | $-24,104,131 |
| Interest Income Non Operating | $16,069,421 | $8,034,710 | $10,712,947 | $5,356,474 |
| Operating Income | $3,994,590,187 | $3,773,635,651 | $3,529,916,102 | $3,085,328,794 |
| Gross Profit | $8,512,775,669 | $8,214,152,266 | $7,961,058,888 | $7,375,864,147 |
| Per Share | ||||
| Diluted EPS | $1.50 | $1.38 | $1.25 | $1.13 |
| Basic EPS | $1.51 | $1.39 | $1.26 | $1.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,217,405 | $-8,988,904 | $-27,818,846 | $-8,243,613 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,961,433,672 | $4,783,330,925 | $4,561,037,270 | $4,064,224,344 |
| Total Unusual Items | $-25,443,250 | $-37,495,315 | $-125,877,130 | $-36,156,197 |
| Total Unusual Items Excluding Goodwill | $-25,443,250 | $-37,495,315 | $-125,877,130 | $-36,156,197 |
| Reconciled Depreciation | $887,835,499 | $945,417,590 | $960,147,893 | $954,791,419 |
| EBITDA (Bullshit earnings) | $4,935,990,422 | $4,745,835,610 | $4,435,160,141 | $4,028,068,147 |
| EBIT | $4,048,154,923 | $3,800,418,019 | $3,475,012,248 | $3,073,276,728 |
| Diluted Average Shares | $2,468,664,770 | $2,513,123,501 | $2,548,074,492 | $2,594,943,636 |
| Basic Average Shares | $2,456,478,793 | $2,498,661,023 | $2,533,344,189 | $2,579,409,862 |
| Diluted NI Availto Com Stockholders | $2,765,279,496 | $2,589,854,986 | $2,384,969,870 | $2,188,119,466 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-17,408,539 | $-13,391,184 | $-9,373,829 | $2,678,237 |
| Tax Provision | $899,887,565 | $820,879,579 | $678,933,029 | $644,115,950 |
| Other Special Charges | $4,017,355 | $5,356,474 | $81,686,222 | $24,104,131 |
| Selling General And Administration | $4,518,185,482 | $4,440,516,614 | $4,431,142,786 | $4,290,535,354 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,564,626,502 | $-10,577,696,242 | $-10,446,462,638 | $-10,895,067,302 |
| Total Assets | $19,761,370,229 | $20,264,878,747 | $19,975,629,173 | $21,196,905,154 |
| Total Non Current Assets | $15,797,579,765 | $16,252,880,021 | $16,127,002,891 | $17,087,150,784 |
| Non Current Deferred Taxes Assets | $100,433,880 | $112,485,946 | $171,407,155 | $195,511,286 |
| Financial Assets | $83,025,341 | $52,225,618 | $62,938,565 | $14,730,302 |
| Goodwill And Other Intangible Assets | $14,732,980,637 | $15,239,167,392 | $15,079,812,302 | $15,951,578,381 |
| Other Intangible Assets | $4,113,771,725 | $4,236,970,618 | $4,336,065,379 | $4,719,053,242 |
| Current Assets | $3,963,790,464 | $4,011,998,726 | $3,848,626,282 | $4,109,754,370 |
| Hedging Assets Current | $66,955,920 | $46,869,144 | $45,530,026 | $28,121,486 |
| Inventory | $416,465,822 | $443,248,190 | $425,839,651 | $413,787,586 |
| Other Receivables | $392,361,691 | $378,970,507 | $385,666,099 | $415,126,704 |
| Taxes Receivable | $17,408,539 | $56,242,973 | $8,034,710 | $20,086,776 |
| Accounts Receivable | $2,895,173,981 | $2,924,634,586 | $2,711,714,760 | $2,778,670,680 |
| Allowance For Doubtful Accounts Receivable | $-128,555,366 | $-163,372,445 | $-159,355,090 | $-158,015,971 |
| Gross Accounts Receivable | $3,023,729,347 | $3,088,007,030 | $2,871,069,850 | $2,936,686,651 |
| Cash Cash Equivalents And Short Term Investments | $175,424,510 | $159,355,090 | $207,563,352 | $447,265,546 |
| Cash And Cash Equivalents | $175,424,510 | $159,355,090 | $207,563,352 | $447,265,546 |
| Assets Held For Sale Current | - | $0 | $58,921,210 | $0 |
| Debt | ||||
| Net Debt | $9,426,054,418 | $8,465,906,525 | $8,303,873,198 | $8,321,281,738 |
| Total Debt | $9,731,373,413 | $8,763,190,810 | $8,700,252,245 | $9,012,266,832 |
| Long Term Debt And Capital Lease Obligation | $7,627,618,406 | $6,872,355,629 | $6,941,989,786 | $7,847,233,824 |
| Long Term Debt | $7,537,897,474 | $6,785,312,933 | $6,829,503,840 | $7,693,235,208 |
| Current Debt And Capital Lease Obligation | $2,103,755,006 | $1,890,835,181 | $1,758,262,459 | $1,165,033,008 |
| Current Debt | $2,063,581,454 | $1,839,948,682 | $1,681,932,710 | $1,075,312,075 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,560,877,253 | $15,572,607,874 | $15,370,400,995 | $16,169,854,680 |
| Total Non Current Liabilities Net Minority Interest | $8,524,827,734 | $7,915,528,862 | $8,018,640,979 | $9,223,847,539 |
| Derivative Product Liabilities | $139,268,314 | $168,728,918 | $175,424,510 | $316,031,942 |
| Tradeand Other Payables Non Current | $1,339,118 | $17,408,539 | $14,730,302 | $4,017,355 |
| Non Current Deferred Taxes Liabilities | $542,342,952 | $633,403,003 | $633,403,003 | $790,079,856 |
| Current Liabilities | $8,036,049,518 | $7,657,079,011 | $7,351,760,016 | $6,946,007,141 |
| Payables | $1,410,091,675 | $1,422,143,741 | $1,332,422,808 | $1,411,430,794 |
| Other Payable | $824,896,934 | $721,784,818 | $652,150,661 | $692,324,213 |
| Total Tax Payable | $466,013,203 | $401,735,520 | $451,282,901 | $546,360,307 |
| Accounts Payable | $119,181,538 | $298,623,403 | $228,989,246 | $172,746,274 |
| Equity | ||||
| Common Stock Equity | $3,168,354,134 | $4,661,471,150 | $4,633,349,664 | $5,056,511,078 |
| Total Equity Gross Minority Interest | $3,200,492,976 | $4,692,270,874 | $4,605,228,178 | $5,027,050,474 |
| Stockholders Equity | $3,168,354,134 | $4,661,471,150 | $4,633,349,664 | $5,056,511,078 |
| Long Term Equity Investment | $395,039,928 | $349,509,902 | $368,257,560 | $382,987,862 |
| Investments In Other Ventures Under Equity Method | $175,424,510 | $123,198,893 | $129,894,485 | $170,068,037 |
| Other | ||||
| Treasury Shares Number | $12,050,618 | $33,347,830 | $33,981,096 | $33,951,296 |
| Ordinary Shares Number | $2,435,938,653 | $2,485,325,941 | $2,519,593,965 | $2,557,082,232 |
| Share Issued | $2,447,989,271 | $2,518,673,771 | $2,553,575,061 | $2,591,033,528 |
| Tangible Book Value | $-11,564,626,502 | $-10,577,696,242 | $-10,446,462,638 | $-10,895,067,302 |
| Invested Capital | $12,769,833,062 | $13,286,732,765 | $13,144,786,214 | $13,825,058,362 |
| Working Capital | $-4,072,259,054 | $-3,645,080,285 | $-3,503,133,734 | $-2,836,252,771 |
| Capital Lease Obligations | $129,894,485 | $137,929,195 | $188,815,694 | $243,719,549 |
| Total Capitalization | $10,706,251,608 | $11,446,784,083 | $11,462,853,504 | $12,749,746,286 |
| Minority Interest | $32,138,842 | $30,799,723 | $-28,121,486 | $-29,460,605 |
| Treasury Stock | $543,682,070 | $966,843,485 | $740,532,475 | $554,395,018 |
| Additional Paid In Capital | $2,205,528,005 | $2,149,285,032 | $2,086,346,467 | $2,031,442,613 |
| Capital Stock | $353,527,258 | $364,240,205 | $368,257,560 | $373,614,034 |
| Common Stock | $353,527,258 | $364,240,205 | $368,257,560 | $373,614,034 |
| Non Current Pension And Other Postretirement Benefit Plans | $206,224,234 | $220,954,536 | $243,719,549 | $246,397,786 |
| Long Term Capital Lease Obligation | $89,720,933 | $87,042,696 | $112,485,946 | $153,998,616 |
| Long Term Provisions | $8,034,710 | $2,678,237 | $9,373,829 | $20,086,776 |
| Current Capital Lease Obligation | $40,173,552 | $50,886,499 | $76,329,749 | $89,720,933 |
| Current Provisions | $2,678,237 | $8,034,710 | $17,408,539 | $24,104,131 |
| Defined Pension Benefit | $263,806,325 | $249,076,022 | $159,355,090 | $172,746,274 |
| Investmentsin Joint Venturesat Cost | $219,615,418 | $226,311,010 | $238,363,075 | $212,919,826 |
| Goodwill | $10,619,208,912 | $11,002,196,774 | $10,743,746,923 | $11,232,525,139 |
| Net PPE | $212,919,826 | $228,989,246 | $283,893,101 | $362,901,086 |
| Accumulated Depreciation | $-361,561,968 | $-423,161,414 | $-546,360,307 | $-658,846,253 |
| Gross PPE | $574,481,794 | $652,150,661 | $830,253,408 | $1,021,747,339 |
| Other Properties | $116,503,301 | $119,181,538 | $151,320,379 | $194,172,168 |
| Machinery Furniture Equipment | $328,084,008 | $385,666,099 | $499,491,163 | $605,281,517 |
| Properties | $129,894,485 | $147,303,024 | $179,441,866 | $222,293,654 |
| Other Inventories | $389,683,454 | $404,413,757 | $372,274,915 | $353,527,258 |
| Finished Goods | $26,782,368 | $38,834,434 | $52,225,618 | $56,242,973 |
| Raw Materials | - | $0 | $1,339,118 | $4,017,355 |
| Land And Improvements | - | - | - | $222,293,654 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,094,702,622 | $2,844,287,482 | $2,651,454,432 | $2,631,367,656 |
| Operating Activities | ||||
| Operating Cash Flow | $3,797,739,782 | $3,492,420,787 | $3,290,213,909 | $3,215,223,278 |
| Investing Activities | ||||
| Capital Expenditure | $-703,037,160 | $-648,133,306 | $-638,759,477 | $-583,855,622 |
| Investing Cash Flow | $-1,031,121,168 | $-769,993,080 | $-761,958,370 | $-1,150,302,706 |
| Capital Expenditure Reported | $-674,915,674 | $-621,350,938 | $-598,585,925 | $-535,647,360 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,008,677,600 | $-1,339,118,400 | $-1,071,294,720 | $-669,559,200 |
| Issuance Of Capital Stock | $-45,530,026 | $-37,495,315 | $-12,052,066 | $-32,138,842 |
| Financing Cash Flow | $-2,746,531,838 | $-2,765,279,496 | $-2,754,566,549 | $-1,786,383,946 |
| Net Other Financing Charges | $-25,443,250 | $-1,339,118 | - | $-1,339,118 |
| Cash Dividends Paid | $-1,581,498,830 | $-1,501,151,726 | $-1,418,126,386 | $-1,316,353,387 |
| Common Stock Dividend Paid | $-1,581,498,830 | $-1,501,151,726 | $-1,418,126,386 | $-1,316,353,387 |
| Net Common Stock Issuance | $-2,054,207,626 | $-1,376,613,715 | $-1,083,346,786 | $-701,698,042 |
| Common Stock Issuance | $-45,530,026 | $-37,495,315 | $-12,052,066 | $-32,138,842 |
| Dividends Received Cfi | $53,564,736 | $49,547,381 | $28,121,486 | $44,190,907 |
| Other | ||||
| Repayment Of Debt | $-831,592,526 | $-1,361,883,413 | $-1,134,233,285 | $-46,869,144 |
| Issuance Of Debt | $1,506,508,200 | $952,113,182 | $871,766,078 | $531,630,005 |
| End Cash Position | $175,424,510 | $159,355,090 | $207,563,352 | $447,265,546 |
| Beginning Cash Position | $159,355,090 | $207,563,352 | $447,265,546 | $151,320,379 |
| Effect Of Exchange Rate Changes | $-4,017,355 | $-5,356,474 | $-13,391,184 | $17,408,539 |
| Changes In Cash | $20,086,776 | $-42,851,789 | $-226,311,010 | $278,536,627 |
| Common Stock Payments | $-2,008,677,600 | $-1,339,118,400 | $-1,071,294,720 | $-669,559,200 |
| Net Issuance Payments Of Debt | $985,591,142 | $207,563,352 | $-149,981,261 | $349,509,902 |
| Net Short Term Debt Issuance | $310,675,469 | $617,333,582 | $112,485,946 | $-135,250,958 |
| Net Long Term Debt Issuance | $674,915,674 | $-409,770,230 | $-262,467,206 | $484,760,861 |
| Long Term Debt Payments | $-831,592,526 | $-1,361,883,413 | $-1,134,233,285 | $-46,869,144 |
| Long Term Debt Issuance | $1,506,508,200 | $952,113,182 | $871,766,078 | $531,630,005 |
| Net Investment Purchase And Sale | $-56,242,973 | $-5,356,474 | $-10,712,947 | $-88,381,814 |
| Purchase Of Investment | $-56,242,973 | $-5,356,474 | $-10,712,947 | $-88,381,814 |
| Net Business Purchase And Sale | $-325,405,771 | $-166,050,682 | $-149,981,261 | $-522,256,176 |
| Sale Of Business | $40,173,552 | $99,094,762 | $28,121,486 | $25,443,250 |
| Purchase Of Business | $-365,579,323 | $-265,145,443 | $-178,102,747 | $-547,699,426 |
| Net PPE Purchase And Sale | $-28,121,486 | $-26,782,368 | $-30,799,723 | $-48,208,262 |
| Sale Of PPE | $0 | $0 | $9,373,829 | $0 |
| Purchase Of PPE | $-28,121,486 | $-26,782,368 | $-40,173,552 | $-48,208,262 |
| Taxes Refund Paid | $-854,357,539 | $-886,496,381 | $-828,914,290 | $-662,863,608 |
| Interest Received Cfo | $17,408,539 | $8,034,710 | $12,052,066 | $5,356,474 |
| Interest Paid Cfo | $-366,918,442 | $-344,153,429 | $-405,752,875 | $-226,311,010 |
| Change In Working Capital | $-84,364,459 | $-195,511,286 | $-153,998,616 | $-99,094,762 |
| Change In Payable | $32,138,842 | $147,303,024 | $-1,339,118 | $374,953,152 |
| Change In Inventory | $-135,250,958 | $-111,146,827 | $-120,520,656 | $-137,929,195 |
| Change In Receivables | $18,747,658 | $-231,667,483 | $-32,138,842 | $-336,118,718 |
| Other Non Cash Items | $119,181,538 | $103,112,117 | $101,772,998 | $96,416,525 |
| Stock Based Compensation | $84,364,459 | $88,381,814 | $74,990,630 | $61,599,446 |
| Depreciation And Amortization | $887,835,499 | $945,417,590 | $960,147,893 | $954,791,419 |
| Amortization Cash Flow | $803,471,040 | $832,931,645 | $815,523,106 | $807,488,395 |
| Depreciation | $84,364,459 | $112,485,946 | $144,624,787 | $147,303,024 |
| Net Income From Continuing Operations | $4,053,511,397 | $3,831,217,742 | $3,591,515,549 | $3,110,772,043 |
| Short Term Debt Payments | - | - | - | $-135,250,958 |
Fetched: 2026-06-17