RYAAY
Ryanair Holdings plc
Price Chart
Latest Quote
$61.24
+0.60 (+0.99%)
Current Price
| Previous Close | $60.64 |
| Open | $61.35 |
| Day High | $62.21 |
| Day Low | $60.91 |
| Volume | 939,908 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.99 / 1.61% |
| Shares Outstanding | 520.37M |
| Quarterly Dividend Yield | 1.61% |
| Quarterly Dividend | $0.99 |
| Total Debt | $1.71B |
| Cash Equivalents | $4.07B |
| Revenue | $17.83B |
| Net Income | $2.49B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $31.87B |
| P/E Ratio | 12.89 |
| EPS (TTM) | $4.75 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.91B |
| Sales | $17.83B |
| Income | $2.49B |
| Book/sh | $22.46 |
| Cash/sh | $6.81 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.90 |
| Debt/Eq | 14.77 |
Returns & Margins
| ROA | 8.25% |
| ROE | 25.37% |
| Gross Margin | 29.83% |
| Operating Margin | -20.08% |
| Profit Margin | 13.98% |
Ownership
| Institutional Ownership | 45.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.46 |
| PEG | 0.83 |
| P/S | 2.05 |
| P/B | 2.73 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $74.30 |
Technical Indicators
| SMA20 | $59.27 |
| SMA50 | $58.19 |
| SMA200 | $62.60 |
| RSI | 51.36 |
| ATR | 1.7607 |
| Shares Float | 450.45M |
| Short Float | 0.78% |
| Short Ratio | 1.39 |
| Volatility | 0.99 |
| Rel Volume | 0.74 |
Performance History
| Week | +3.12% |
| Month | +13.07% |
| Quarter | +2.92% |
| 6 Months | -12.61% |
| YTD | -14.97% |
| Year | +12.99% |
| 3 Years | +48.23% |
| 5 Years | +40.64% |
| 10 Years | +100.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $61.24 | 947,000 |
| 2026-06-17 | $60.64 | 712,800 |
| 2026-06-16 | $62.15 | 869,100 |
| 2026-06-15 | $61.87 | 1,287,100 |
| 2026-06-12 | $60.33 | 1,079,800 |
| 2026-06-11 | $59.39 | 835,500 |
| 2026-06-10 | $55.75 | 572,200 |
| 2026-06-09 | $58.00 | 1,178,800 |
| 2026-06-08 | $56.33 | 654,400 |
| 2026-06-05 | $56.98 | 917,200 |
| 2026-06-04 | $56.97 | 879,800 |
| 2026-06-03 | $57.15 | 1,369,500 |
| 2026-06-02 | $58.72 | 1,355,800 |
| 2026-06-01 | $59.36 | 988,700 |
| 2026-05-29 | $60.78 | 1,966,300 |
| 2026-05-28 | $61.24 | 1,526,800 |
| 2026-05-27 | $61.10 | 1,979,300 |
| 2026-05-26 | $60.29 | 2,096,600 |
| 2026-05-22 | $59.62 | 2,605,500 |
| 2026-05-21 | $57.42 | 1,660,200 |
| 2026-05-20 | $56.89 | 2,120,500 |
| 2026-05-19 | $54.16 | 1,173,900 |
About Ryanair Holdings plc
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. It also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
đ° Latest News
Ryanair ties down OâLeary with possible âŦ150m payday
The Telegraph âĸ 2026-06-19T16:48:35Z
Michael OâLeary to head Ryanair for another six years under new contract
PA Media: Money âĸ 2026-06-19T13:50:17Z
Low-cost airline cancels all flights to country until October, refunds available
TheStreet âĸ 2026-06-16T01:01:19Z
Ryanair (ISE:RYA) Stock Valuation In Focus As UK Regulator Probes Family Seating Fees
Simply Wall St. âĸ 2026-06-12T22:13:47Z
Ryanair Faces UK Inquiry On Family Seating Fees And Investor Risks
Simply Wall St. âĸ 2026-06-12T13:14:25Z
European Stocks Close Higher in Thursday Trading; ECB Raises Interest Rates by 25 Basis Points
MT Newswires âĸ 2026-06-11T15:43:52ZRyanair investigated over charging parents to sit with their children on flights
PA Media: Money âĸ 2026-06-11T10:23:10Z
Update: Ryanair Faces UK Regulator Probe Over Family Seating Charges
MT Newswires âĸ 2026-06-11T09:33:07ZUK probes Ryanair over fees for parents to sit with children
AFP âĸ 2026-06-11T07:58:48Z
Ryanair investigated over charging parents to sit with children
The Telegraph âĸ 2026-06-11T07:53:22Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,086,017,585 | $13,203,462,337 | $11,998,278,381 | $9,808,692,645 |
| Cost Of Revenue | $14,086,017,585 | $13,203,462,337 | $11,998,278,381 | $9,808,692,645 |
| Total Revenue | $17,828,074,774 | $15,997,819,199 | $15,418,968,474 | $12,358,296,694 |
| Operating Revenue | $17,828,074,774 | $15,997,819,199 | $15,418,968,474 | $12,358,296,694 |
| Expenses | ||||
| Total Expenses | $15,007,568,126 | $14,210,917,216 | $13,055,509,605 | $10,703,749,325 |
| Other Income Expense | $-132,928,074 | $2,752,609 | $6,308,062 | $39,339,370 |
| Net Non Operating Interest Income Expense | $91,753,632 | $256,910,170 | $70,879,681 | $-39,454,062 |
| Total Other Finance Cost | $-91,753,632 | $-256,910,170 | - | - |
| Operating Expense | $921,550,541 | $1,007,454,879 | $1,057,231,225 | $895,056,680 |
| Selling And Marketing Expense | $921,550,541 | $1,007,454,879 | $868,448,127 | $773,483,118 |
| Interest Expense | - | $76,270,207 | $95,194,393 | $88,083,487 |
| Interest Expense Non Operating | - | $76,270,207 | $95,194,393 | $88,083,487 |
| General And Administrative Expense | - | $245,440,966 | $188,783,098 | $121,573,562 |
| Rent Expense Supplemental | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Net Interest Income | $91,753,632 | $256,910,170 | $70,879,681 | $-39,454,062 |
| Normalized Income | $2,612,297,351 | $1,845,890,868 | $2,193,077,535 | $1,470,994,514 |
| Net Income From Continuing And Discontinued Operation | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Total Operating Income As Reported | $2,723,018,414 | $1,786,901,983 | $2,363,458,868 | $1,654,547,369 |
| Net Income Common Stockholders | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Net Income | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Net Income Including Noncontrolling Interests | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Net Income Continuous Operations | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Pretax Income | $2,779,332,205 | $2,046,564,762 | $2,440,646,611 | $1,654,432,677 |
| Special Income Charges | $-97,488,234 | $0 | - | - |
| Operating Income | $2,820,506,648 | $1,786,901,983 | $2,363,458,868 | $1,654,547,369 |
| Gross Profit | $3,742,057,189 | $2,794,356,863 | $3,420,690,093 | $2,549,604,049 |
| Interest Income | - | $333,180,376 | $166,074,074 | $48,629,425 |
| Interest Income Non Operating | - | $333,180,376 | $166,074,074 | $48,629,425 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.68 | $3.34 | $3.84 | $2.64 |
| Basic EPS | $4.72 | $3.36 | $3.86 | $2.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,691,597 | $266,561 | $624,498 | $3,509,863 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,528,615,199 | $3,176,969,508 | $3,744,695,106 | $2,762,013,707 |
| Total Unusual Items | $-132,928,074 | $2,752,609 | $6,308,062 | $39,339,370 |
| Total Unusual Items Excluding Goodwill | $-132,928,074 | $2,752,609 | $6,308,062 | $39,339,370 |
| Reconciled Depreciation | $1,575,180,477 | $1,392,820,134 | $1,215,162,164 | $1,058,836,913 |
| EBITDA (Bullshit earnings) | $4,395,687,125 | $3,179,722,117 | $3,751,003,168 | $2,801,353,077 |
| EBIT | $2,820,506,648 | $1,786,901,983 | $2,535,841,004 | $1,742,516,164 |
| Diluted Average Shares | $610,391,037 | $635,221,864 | $656,611,929 | $653,515,244 |
| Basic Average Shares | $605,287,241 | $631,666,410 | $653,285,860 | $651,909,555 |
| Diluted NI Availto Com Stockholders | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Tax Provision | $286,271,332 | $198,187,845 | $241,885,512 | $147,608,655 |
| Other Special Charges | $97,488,234 | - | - | - |
| Gain On Sale Of Security | $-35,439,840 | $2,752,609 | $6,308,062 | $39,339,370 |
| Selling General And Administration | $921,550,541 | $1,007,454,879 | $1,057,231,225 | $895,056,680 |
| Salaries And Wages | - | $245,440,966 | $188,783,098 | $121,573,562 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,417,592,582 | $7,902,855,016 | $8,564,972,163 | $6,304,162,671 |
| Total Assets | $22,649,039,983 | $20,079,135,443 | $19,699,046,022 | $18,816,261,390 |
| Total Non Current Assets | $13,766,256,177 | $13,186,487,915 | $13,015,826,159 | $12,036,356,138 |
| Other Non Current Assets | $275,834,356 | $300,149,069 | $210,115,817 | $193,714,856 |
| Non Current Deferred Assets | $2,637,917 | $1,835,073 | $2,408,533 | $7,569,675 |
| Non Current Deferred Taxes Assets | $2,637,917 | $1,835,073 | $2,408,533 | $7,569,675 |
| Financial Assets | $105,975,445 | $17,662,574 | $3,784,837 | $62,621,854 |
| Goodwill And Other Intangible Assets | $167,909,147 | $167,909,147 | $167,909,147 | $167,909,147 |
| Current Assets | $8,882,783,806 | $6,892,647,528 | $6,683,219,863 | $6,779,905,253 |
| Other Current Assets | $2,276,636,994 | $2,122,605,584 | $1,462,782,278 | $1,007,684,263 |
| Hedging Assets Current | $2,447,413,442 | $108,269,286 | $400,848,680 | $335,015,449 |
| Restricted Cash | $35,783,916 | $26,493,861 | $7,340,291 | $22,364,948 |
| Inventory | $5,505,218 | $5,275,834 | $7,110,906 | $6,881,522 |
| Receivables | $50,693,882 | $84,298,649 | $87,624,719 | $68,471,148 |
| Accounts Receivable | $50,693,882 | $84,298,649 | $87,624,719 | $68,471,148 |
| Cash Cash Equivalents And Short Term Investments | $4,066,750,354 | $4,545,704,313 | $4,717,512,989 | $5,339,487,922 |
| Cash And Cash Equivalents | $3,134,992,221 | $4,430,897,581 | $4,444,775,318 | $4,128,110,596 |
| Other Intangible Assets | - | $167,909,147 | $167,909,147 | $167,909,147 |
| Gross Accounts Receivable | - | - | - | $68,471,148 |
| Non Current Prepaid Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Accrued Interest Receivable | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $1,710,631,777 | $3,076,843,357 | $3,150,360,955 | $4,720,953,750 |
| Long Term Debt And Capital Lease Obligation | $290,056,169 | $2,060,557,191 | $3,047,826,271 | $3,459,456,003 |
| Long Term Debt | $169,514,835 | $1,932,790,258 | $2,904,231,837 | $3,272,393,285 |
| Current Debt And Capital Lease Obligation | $1,420,575,607 | $1,016,286,166 | $102,534,684 | $1,261,497,748 |
| Current Debt | $1,374,928,176 | $973,047,267 | $57,346,020 | $1,211,950,787 |
| Other Current Borrowings | $1,374,928,176 | $973,047,267 | $57,346,020 | $1,211,950,787 |
| Net Debt | - | - | - | $356,233,476 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,063,538,255 | $12,008,371,280 | $10,966,164,713 | $12,344,189,573 |
| Total Non Current Liabilities Net Minority Interest | $1,231,219,049 | $2,657,758,643 | $3,625,186,000 | $3,832,205,133 |
| Derivative Product Liabilities | $8,945,979 | $2,867,301 | $3,784,837 | $12,845,508 |
| Non Current Deferred Liabilities | $770,157,049 | $432,503,683 | $415,185,185 | $182,704,420 |
| Non Current Deferred Taxes Liabilities | $770,157,049 | $432,503,683 | $415,185,185 | $182,704,420 |
| Current Liabilities | $9,832,319,205 | $9,350,612,637 | $7,340,978,712 | $8,511,984,441 |
| Other Current Liabilities | $163,206,773 | $257,713,014 | $205,069,368 | $443,399,427 |
| Payables And Accrued Expenses | $8,179,377,525 | $4,078,793,019 | $3,655,694,083 | $3,588,484,548 |
| Payables | $790,916,308 | $1,838,284,017 | $1,817,065,990 | $2,124,325,965 |
| Total Tax Payable | $91,524,248 | $1,033,145,896 | $908,475,649 | $902,282,279 |
| Accounts Payable | $699,392,060 | $805,138,121 | $908,590,341 | $1,222,043,686 |
| Current Deferred Liabilities | - | $3,936,460,197 | $3,324,922,240 | $3,195,893,695 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Other Non Current Liabilities | - | - | - | $802,844 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,585,501,729 | $8,070,764,163 | $8,732,881,310 | $6,472,071,817 |
| Total Equity Gross Minority Interest | $11,585,501,729 | $8,070,764,163 | $8,732,881,310 | $6,472,071,817 |
| Stockholders Equity | $11,585,501,729 | $8,070,764,163 | $8,732,881,310 | $6,472,071,817 |
| Other Equity Interest | $4,702,374 | $47,711,889 | $42,780,131 | $51,382,034 |
| Gains Losses Not Affecting Retained Earnings | $2,154,719,355 | $-24,429,405 | $304,966,134 | $36,013,301 |
| Other Equity Adjustments | $2,154,719,355 | $-24,429,405 | $304,966,134 | $36,013,301 |
| Retained Earnings | $7,773,253,011 | $6,409,679,347 | $6,766,600,976 | $4,794,127,272 |
| Other | ||||
| Ordinary Shares Number | $1,197,306,572 | $1,220,171,913 | $1,307,541,473 | $1,305,969,045 |
| Share Issued | $1,197,306,572 | $1,220,171,913 | $1,307,541,473 | $1,305,969,045 |
| Tangible Book Value | $11,417,592,582 | $7,902,855,016 | $8,564,972,163 | $6,304,162,671 |
| Invested Capital | $13,129,944,739 | $10,976,601,688 | $11,694,459,167 | $10,956,415,889 |
| Working Capital | $-949,535,399 | $-2,457,965,109 | $-657,758,849 | $-1,732,079,188 |
| Capital Lease Obligations | $166,188,766 | $171,005,832 | $188,783,098 | $236,609,679 |
| Total Capitalization | $11,755,016,564 | $10,003,554,421 | $11,637,113,147 | $9,744,465,102 |
| Additional Paid In Capital | $1,645,601,390 | $1,630,462,041 | $1,610,620,318 | $1,582,635,460 |
| Capital Stock | $7,225,599 | $7,340,291 | $7,913,751 | $7,913,751 |
| Common Stock | $7,225,599 | $7,340,291 | $7,913,751 | $7,913,751 |
| Long Term Capital Lease Obligation | $120,541,334 | $127,766,933 | $143,594,434 | $187,062,717 |
| Long Term Provisions | $162,059,853 | $161,830,468 | $158,389,707 | $177,199,202 |
| Current Capital Lease Obligation | $45,647,432 | $43,238,899 | $45,188,664 | $49,546,961 |
| Current Provisions | $69,159,300 | $61,360,241 | $52,758,338 | $22,709,024 |
| Current Accrued Expenses | $7,388,461,217 | $2,240,509,001 | $1,838,628,093 | $1,464,158,583 |
| Net PPE | $13,213,899,312 | $12,698,932,053 | $12,631,607,825 | $11,604,540,607 |
| Gross PPE | $13,213,899,312 | $20,312,074,976 | $19,538,821,242 | $18,046,677,802 |
| Other Properties | $13,213,899,312 | $170,317,679 | $190,962,247 | $239,821,056 |
| Other Short Term Investments | $931,758,133 | $114,806,732 | $272,737,671 | $1,211,377,326 |
| Current Deferred Revenue | - | $3,936,460,197 | $3,324,922,240 | $3,195,893,695 |
| Accumulated Depreciation | - | $-7,613,142,923 | $-6,907,213,417 | $-6,442,137,195 |
| Machinery Furniture Equipment | - | $304,163,290 | $274,343,360 | $275,604,972 |
| Buildings And Improvements | - | $256,451,401 | $234,545,222 | $178,116,738 |
| Treasury Shares Number | - | - | $0 | - |
| Properties | - | - | $0 | $0 |
| Raw Materials | - | - | $7,110,906 | $6,881,522 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,067,324,021 | $2,136,942,089 | $878,541,026 | $2,266,658,787 |
| Operating Activities | ||||
| Operating Cash Flow | $4,237,756,186 | $3,917,536,010 | $3,621,859,931 | $4,462,667,276 |
| Cash Flow From Continuing Operating Activities | $4,237,756,186 | $3,917,536,010 | $3,621,859,931 | $4,462,667,276 |
| Operating Gains Losses | $5,390,526 | $8,257,827 | $-8,143,135 | $165,959,382 |
| Investing Activities | ||||
| Capital Expenditure | $-2,170,432,165 | $-1,780,593,921 | $-2,743,318,905 | $-2,196,008,490 |
| Investing Cash Flow | $-2,996,673,621 | $-1,641,816,553 | $-1,789,654,592 | $-2,180,525,064 |
| Cash Flow From Continuing Investing Activities | $-2,996,673,621 | $-1,641,816,553 | $-1,789,654,592 | $-2,180,525,064 |
| Net Other Investing Changes | $-9,290,055 | $-19,153,571 | $15,024,657 | $3,670,145 |
| Capital Expenditure Reported | $-2,170,432,165 | $-1,780,593,921 | $-2,743,318,905 | $-2,196,008,490 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-615,322,795 | $-1,694,918,967 | $0 | $0 |
| Issuance Of Capital Stock | $3,670,145 | $5,619,910 | $18,809,495 | $36,357,377 |
| Financing Cash Flow | $-2,524,027,724 | $-2,290,400,039 | $-1,521,160,527 | $-1,208,854,102 |
| Cash Flow From Continuing Financing Activities | $-2,524,027,724 | $-2,290,400,039 | $-1,521,160,527 | $-1,208,854,102 |
| Cash Dividends Paid | $-508,429,813 | $-502,007,059 | $-228,810,620 | $0 |
| Common Stock Dividend Paid | $-508,429,813 | $-502,007,059 | $-228,810,620 | $0 |
| Net Common Stock Issuance | $-611,652,649 | $-1,689,299,057 | $18,809,495 | $36,357,377 |
| Common Stock Issuance | $3,670,145 | $5,619,910 | $18,809,495 | $36,357,377 |
| Other | ||||
| Repayment Of Debt | $-1,403,945,262 | $-99,093,923 | $-1,311,159,401 | $-1,245,211,478 |
| Interest Paid Supplemental Data | $58,492,940 | $79,940,352 | $101,731,839 | $86,019,030 |
| End Cash Position | $3,134,992,221 | $4,430,897,581 | $4,444,775,318 | $4,128,110,596 |
| Beginning Cash Position | $4,430,897,581 | $4,444,775,318 | $4,128,110,596 | $3,061,130,548 |
| Effect Of Exchange Rate Changes | $-12,960,201 | $802,844 | $5,619,910 | $-6,308,062 |
| Changes In Cash | $-1,282,945,159 | $-14,680,581 | $311,044,812 | $1,073,288,110 |
| Common Stock Payments | $-615,322,795 | $-1,694,918,967 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,403,945,262 | $-99,093,923 | $-1,311,159,401 | $-1,245,211,478 |
| Net Long Term Debt Issuance | $-1,403,945,262 | $-99,093,923 | $-1,311,159,401 | $-1,245,211,478 |
| Long Term Debt Payments | $-1,403,945,262 | $-99,093,923 | $-1,311,159,401 | $-1,245,211,478 |
| Net Investment Purchase And Sale | $-816,951,401 | $157,930,939 | $938,639,655 | $-140,038,981 |
| Taxes Refund Paid | $-288,450,481 | $-97,373,542 | $-56,313,792 | $-4,702,374 |
| Change In Working Capital | $160,568,856 | $550,865,868 | $-34,522,304 | $1,548,113,156 |
| Change In Other Working Capital | $-17,433,190 | $-13,992,429 | $-9,519,439 | $38,651,217 |
| Change In Other Current Assets | $-162,059,853 | $-671,636,586 | $-411,744,424 | $-552,815,633 |
| Change In Payables And Accrued Expense | $306,686,515 | $1,231,333,741 | $406,124,514 | $2,082,807,446 |
| Change In Accrued Expense | $317,238,183 | $1,088,198,076 | $515,655,412 | $2,051,725,904 |
| Change In Payable | $-10,551,668 | $143,135,666 | $-109,530,898 | $31,081,543 |
| Change In Account Payable | $-10,551,668 | $143,135,666 | $-53,217,107 | $35,783,916 |
| Change In Inventory | $-229,384 | $1,835,073 | $-229,384 | $-1,949,765 |
| Change In Receivables | $33,604,768 | $3,326,069 | $-19,153,571 | $-18,580,110 |
| Changes In Account Receivables | $33,604,768 | $3,326,069 | $-19,153,571 | $-18,580,110 |
| Other Non Cash Items | $-11,469,204 | $1,720,381 | $13,189,585 | $16,745,038 |
| Stock Based Compensation | $17,203,806 | $14,680,581 | $-4,472,990 | $18,580,110 |
| Deferred Tax | $286,271,332 | $198,187,845 | $241,885,512 | $147,608,655 |
| Deferred Income Tax | $286,271,332 | $198,187,845 | $241,885,512 | $147,608,655 |
| Depreciation Amortization Depletion | $1,575,180,477 | $1,392,820,134 | $1,215,162,164 | $1,058,836,913 |
| Depreciation And Amortization | $1,575,180,477 | $1,392,820,134 | $1,215,162,164 | $1,058,836,913 |
| Depreciation | $1,575,180,477 | $1,392,820,134 | $1,215,162,164 | $1,058,836,913 |
| Net Foreign Currency Exchange Gain Loss | $5,390,526 | $8,257,827 | $-8,143,135 | $165,959,382 |
| Net Income From Continuing Operations | $2,493,060,873 | $1,848,376,917 | $2,198,761,099 | $1,506,824,022 |
| Net PPE Purchase And Sale | - | $0 | $0 | $151,852,261 |
| Sale Of PPE | - | $0 | $0 | $151,852,261 |
| Change In Tax Payable | - | $-97,373,542 | $-56,313,792 | $-4,702,374 |
| Change In Income Tax Payable | - | $-97,373,542 | $-56,313,792 | $-4,702,374 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Interest Payable | - | - | $9,060,671 | $4,817,066 |
| Gain Loss On Investment Securities | - | - | - | $165,959,382 |
| Sale Of Investment | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20