SE
Sea Limited
Price Chart
Latest Quote
$91.28
+0.44 (+0.48%)
Current Price
| Previous Close | $90.84 |
| Open | $90.80 |
| Day High | $92.26 |
| Day Low | $89.16 |
| Volume | 2,905,391 |
Stock Information
| Shares Outstanding | 566.96M |
| Total Debt | $3.58B |
| Cash Equivalents | $10.54B |
| Revenue | $25.19B |
| Net Income | $1.60B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $55.91B |
| P/E Ratio | 35.94 |
| EPS (TTM) | $2.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.00B |
| Sales | $25.19B |
| Income | $1.60B |
| Book/sh | $21.02 |
| Cash/sh | $18.59 |
| Employees | 103K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.58 |
| Debt/Eq | 27.61 |
| EPS Growth TTM | 6.20% |
Returns & Margins
| ROA | 4.87% |
| ROE | 14.86% |
| Gross Margin | 44.27% |
| Operating Margin | 8.36% |
| Profit Margin | 6.36% |
Ownership
| Insider Ownership | 26.05% |
| Institutional Ownership | 70.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.22 |
| PEG | 1.30 |
| P/S | 2.22 |
| P/B | 4.34 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $140.50 |
Technical Indicators
| SMA20 | $88.68 |
| SMA50 | $87.89 |
| SMA200 | $123.00 |
| RSI | 50.99 |
| ATR | 4.6689 |
| Shares Float | 400.36M |
| Short Float | 6.08% |
| Short Ratio | 4.17 |
| Volatility | 1.57 |
| Rel Volume | 0.97 |
Performance History
| Week | +6.52% |
| Month | +4.58% |
| Quarter | +12.72% |
| 6 Months | -26.55% |
| YTD | -30.58% |
| Year | -41.96% |
| 3 Years | +38.93% |
| 5 Years | -67.13% |
| 10 Years | +461.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $91.28 | 3,538,500 |
| 2026-06-17 | $90.84 | 4,944,700 |
| 2026-06-16 | $86.81 | 3,228,700 |
| 2026-06-15 | $86.66 | 3,899,800 |
| 2026-06-12 | $82.94 | 3,428,200 |
| 2026-06-11 | $85.69 | 2,731,500 |
| 2026-06-10 | $82.44 | 4,079,200 |
| 2026-06-09 | $84.87 | 3,009,300 |
| 2026-06-08 | $84.49 | 2,936,900 |
| 2026-06-05 | $86.56 | 4,358,200 |
| 2026-06-04 | $92.09 | 2,521,800 |
| 2026-06-03 | $89.46 | 5,241,600 |
| 2026-06-02 | $93.14 | 2,779,800 |
| 2026-06-01 | $95.25 | 3,915,300 |
| 2026-05-29 | $90.53 | 5,715,100 |
| 2026-05-28 | $91.94 | 3,548,400 |
| 2026-05-27 | $93.46 | 3,585,500 |
| 2026-05-26 | $89.02 | 3,366,400 |
| 2026-05-22 | $87.27 | 2,712,800 |
| 2026-05-21 | $88.96 | 3,119,800 |
| 2026-05-20 | $86.55 | 4,488,700 |
| 2026-05-19 | $87.28 | 3,233,400 |
About Sea Limited
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
đ° Latest News
1 Profitable Stock to Target This Week and 2 We Avoid
StockStory âĸ 2026-06-19T11:40:58Z
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
MT Newswires âĸ 2026-06-18T14:43:40ZSea Limited Sponsored ADR (SE) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-18T13:00:03Z
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading
MT Newswires âĸ 2026-06-17T14:45:10ZAsian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-06-16T14:51:05ZBrokers Suggest Investing in Sea Limited (SE): Read This Before Placing a Bet
Zacks âĸ 2026-06-16T13:30:02Z
Sea Limited (SE) Shows How Shopeeâs Order Growth Is Keeping Its E-Commerce Engine Strong
Insider Monkey âĸ 2026-06-14T20:04:00Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Marginally Lower for Week
MT Newswires âĸ 2026-06-12T14:39:14ZSea (SE) Is Down 6.9% After Reinvesting Profits Into Logistics And Instant Delivery Expansion - What's Changed
Simply Wall St. âĸ 2026-06-12T09:09:35Z
Sea (SE) Stock Valuation After Strong Q4 Growth And Reinvestment In Long-Term Expansion
Simply Wall St. âĸ 2026-06-12T08:16:18Z
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 | $12,694,732,000 | $9,614,778,000 | $7,229,913,000 | $7,264,428,000 |
| Cost Of Revenue | $12,694,732,000 | $9,614,778,000 | $7,229,913,000 | $7,264,428,000 |
| Total Revenue | $22,938,469,000 | $16,819,866,000 | $13,063,560,000 | $12,449,705,000 |
| Operating Revenue | $22,938,469,000 | $16,819,866,000 | $13,063,560,000 | $12,449,705,000 |
| Expenses | ||||
| Interest Expense | $33,610,000 | $38,341,000 | $41,075,000 | $45,396,000 |
| Total Expenses | $20,953,163,000 | $16,157,714,000 | $12,720,907,000 | $13,582,270,000 |
| Other Income Expense | $-1,909,000 | $-210,845,000 | $-200,494,000 | $-438,087,000 |
| Net Non Operating Interest Income Expense | $297,462,000 | $327,476,000 | $290,235,000 | $70,119,000 |
| Interest Expense Non Operating | $33,610,000 | $38,341,000 | $41,075,000 | $45,396,000 |
| Operating Expense | $8,258,431,000 | $6,542,936,000 | $5,490,994,000 | $6,317,842,000 |
| Other Operating Expenses | $-121,328,000 | $-180,443,000 | $-221,021,000 | $-279,184,000 |
| Selling And Marketing Expense | $4,492,203,000 | $3,472,686,000 | $2,779,223,000 | $3,269,223,000 |
| General And Administrative Expense | $1,357,791,000 | $1,267,706,000 | $1,134,724,000 | $1,437,612,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,578,149,000 | $444,321,000 | $150,726,000 | $-1,651,421,000 |
| Net Interest Income | $297,462,000 | $327,476,000 | $290,235,000 | $70,119,000 |
| Interest Income | $331,072,000 | $365,817,000 | $331,310,000 | $115,515,000 |
| Normalized Income | $1,579,513,935 | $619,322,350 | $317,136,020 | $-1,287,808,790 |
| Net Income From Continuing And Discontinued Operation | $1,578,149,000 | $444,321,000 | $150,726,000 | $-1,651,421,000 |
| Total Operating Income As Reported | $1,985,306,000 | $662,152,000 | $224,778,000 | $-1,487,508,000 |
| Average Dilution Earnings | $32,177,000 | $1,670,000 | $0 | - |
| Net Income Common Stockholders | $1,578,149,000 | $444,321,000 | $150,726,000 | $-1,651,421,000 |
| Net Income | $1,578,149,000 | $444,321,000 | $150,726,000 | $-1,651,421,000 |
| Net Income Including Noncontrolling Interests | $1,610,894,000 | $447,827,000 | $162,682,000 | $-1,657,772,000 |
| Net Income Continuous Operations | $1,610,894,000 | $447,827,000 | $162,682,000 | $-1,657,772,000 |
| Earnings From Equity Interest Net Of Tax | $-18,884,000 | $-9,788,000 | $-7,032,000 | $11,156,000 |
| Pretax Income | $2,280,859,000 | $778,783,000 | $432,394,000 | $-1,500,533,000 |
| Special Income Charges | $21,017,000 | $42,621,000 | $-79,325,000 | $-155,246,000 |
| Interest Income Non Operating | $331,072,000 | $365,817,000 | $331,310,000 | $115,515,000 |
| Operating Income | $1,985,306,000 | $662,152,000 | $342,653,000 | $-1,132,565,000 |
| Gross Profit | $10,243,737,000 | $7,205,088,000 | $5,833,647,000 | $5,185,277,000 |
| Per Share | ||||
| Diluted EPS | $2.52 | $0.74 | $0.25 | $-2.96 |
| Basic EPS | $2.65 | $0.77 | $0.27 | $-2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-544,065 | $-35,843,650 | $-34,083,980 | $-74,474,790 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,688,549,000 | $1,417,642,000 | $1,114,808,000 | $-588,706,000 |
| Total Unusual Items | $-1,909,000 | $-210,845,000 | $-200,494,000 | $-438,087,000 |
| Total Unusual Items Excluding Goodwill | $-1,909,000 | $-210,845,000 | $-200,494,000 | $-438,087,000 |
| Reconciled Depreciation | $372,171,000 | $389,673,000 | $440,845,000 | $428,344,000 |
| EBITDA (Bullshit earnings) | $2,686,640,000 | $1,206,797,000 | $914,314,000 | $-1,026,793,000 |
| EBIT | $2,314,469,000 | $817,124,000 | $473,469,000 | $-1,455,137,000 |
| Diluted Average Shares | $638,227,141 | $604,713,980 | $594,405,604 | $558,119,948 |
| Basic Average Shares | $595,023,879 | $574,966,327 | $566,612,815 | $558,119,948 |
| Diluted NI Availto Com Stockholders | $1,610,326,000 | $445,991,000 | $150,726,000 | $-1,651,421,000 |
| Minority Interests | $-32,745,000 | $-3,506,000 | $-11,956,000 | $6,351,000 |
| Tax Provision | $651,081,000 | $321,168,000 | $262,680,000 | $168,395,000 |
| Other Special Charges | $-21,017,000 | $-42,621,000 | $-38,550,000 | $-199,697,000 |
| Impairment Of Capital Assets | $0 | $0 | $117,875,000 | $354,943,000 |
| Gain On Sale Of Security | $-22,926,000 | $-253,466,000 | $-121,169,000 | $-282,841,000 |
| Provision For Doubtful Accounts | $1,372,616,000 | $776,937,000 | $633,942,000 | $513,690,000 |
| Research And Development | $1,157,149,000 | $1,206,050,000 | $1,164,126,000 | $1,376,501,000 |
| Selling General And Administration | $5,849,994,000 | $4,740,392,000 | $3,913,947,000 | $4,706,835,000 |
| Other Gand A | $1,357,791,000 | $1,267,706,000 | $1,134,724,000 | $1,437,612,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,409,831,000 | $8,237,400,000 | $6,430,227,000 | $5,420,478,000 |
| Total Assets | $29,370,979,000 | $22,625,469,000 | $18,883,232,000 | $17,002,796,000 |
| Total Non Current Assets | $6,121,484,000 | $5,767,801,000 | $7,109,298,000 | $4,314,784,000 |
| Other Non Current Assets | $61,997,000 | $34,800,000 | $28,898,000 | $28,996,000 |
| Non Current Prepaid Assets | $75,469,000 | $48,453,000 | $66,302,000 | $109,047,000 |
| Non Current Deferred Assets | $618,964,000 | $537,874,000 | $341,050,000 | $253,702,000 |
| Non Current Deferred Taxes Assets | $596,155,000 | $517,383,000 | $328,961,000 | $245,226,000 |
| Non Current Note Receivables | $558,336,000 | $108,594,000 | $20,551,000 | $21,663,000 |
| Investmentin Financial Assets | $1,711,261,000 | $2,509,297,000 | $4,067,553,000 | $879,256,000 |
| Goodwill And Other Intangible Assets | $116,672,000 | $134,935,000 | $163,603,000 | $295,227,000 |
| Other Intangible Assets | $12,210,000 | $27,310,000 | $50,821,000 | $65,019,000 |
| Current Assets | $23,249,495,000 | $16,857,668,000 | $11,773,934,000 | $12,688,012,000 |
| Other Current Assets | $44,329,000 | $81,330,000 | $176,345,000 | $413,338,000 |
| Current Deferred Assets | $309,833,000 | $225,856,000 | $197,814,000 | $271,194,000 |
| Restricted Cash | $2,216,733,000 | $1,655,171,000 | $1,410,365,000 | $1,549,574,000 |
| Prepaid Assets | $173,243,000 | $134,814,000 | $126,884,000 | $137,877,000 |
| Inventory | $222,578,000 | $143,246,000 | $125,395,000 | $109,668,000 |
| Receivables | $9,710,598,000 | $5,996,675,000 | $4,378,431,000 | $3,286,290,000 |
| Other Receivables | $1,256,026,000 | $1,113,183,000 | $1,153,627,000 | $782,022,000 |
| Taxes Receivable | $195,573,000 | $106,190,000 | $207,172,000 | $168,266,000 |
| Loans Receivable | $7,405,741,000 | $4,052,215,000 | $2,464,662,000 | $2,053,767,000 |
| Accounts Receivable | $378,047,000 | $306,657,000 | $262,716,000 | $268,814,000 |
| Allowance For Doubtful Accounts Receivable | $-3,354,000 | $-5,089,000 | $-9,351,000 | $-12,818,000 |
| Gross Accounts Receivable | $381,401,000 | $311,746,000 | $272,067,000 | $281,632,000 |
| Cash Cash Equivalents And Short Term Investments | $10,572,181,000 | $8,620,576,000 | $5,358,700,000 | $6,894,117,000 |
| Cash And Cash Equivalents | $4,158,920,000 | $2,405,153,000 | $2,811,056,000 | $6,029,859,000 |
| Non Current Accounts Receivable | - | $155,000 | $2,652,000 | $6,821,000 |
| Assets Held For Sale Current | - | - | $0 | $25,954,000 |
| Debt | ||||
| Total Debt | $3,375,847,000 | $4,124,133,000 | $4,462,378,000 | $4,500,165,000 |
| Long Term Debt And Capital Lease Obligation | $1,662,845,000 | $2,540,772,000 | $3,869,450,000 | $4,107,412,000 |
| Long Term Debt | $510,396,000 | $1,728,258,000 | $3,069,108,000 | $3,338,750,000 |
| Current Debt And Capital Lease Obligation | $1,713,002,000 | $1,583,361,000 | $592,928,000 | $392,753,000 |
| Current Debt | $1,333,252,000 | $1,278,599,000 | $298,425,000 | $119,647,000 |
| Other Current Borrowings | $1,333,252,000 | $1,278,599,000 | $298,425,000 | $119,647,000 |
| Net Debt | - | $601,704,000 | $556,477,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,722,651,000 | $14,147,893,000 | $12,185,647,000 | $11,191,972,000 |
| Total Non Current Liabilities Net Minority Interest | $2,042,101,000 | $2,851,741,000 | $4,016,706,000 | $4,256,280,000 |
| Tradeand Other Payables Non Current | $135,700,000 | $138,000,000 | $6,107,000 | $107,000 |
| Non Current Deferred Liabilities | $169,023,000 | $110,303,000 | $72,720,000 | $73,533,000 |
| Non Current Deferred Taxes Liabilities | $39,510,000 | $408,000 | $133,000 | $9,967,000 |
| Current Liabilities | $14,680,550,000 | $11,296,152,000 | $8,168,941,000 | $6,935,692,000 |
| Current Deferred Liabilities | $1,967,678,000 | $1,405,785,000 | $1,208,892,000 | $1,535,083,000 |
| Payables And Accrued Expenses | $10,999,870,000 | $8,307,006,000 | $6,367,121,000 | $4,995,836,000 |
| Payables | $8,804,947,000 | $6,706,042,000 | $4,979,999,000 | $4,010,238,000 |
| Other Payable | $7,382,848,000 | $5,660,272,000 | $4,103,569,000 | $3,440,941,000 |
| Total Tax Payable | $681,143,000 | $439,853,000 | $469,802,000 | $310,234,000 |
| Income Tax Payable | $218,785,000 | $115,419,000 | $223,638,000 | $176,598,000 |
| Accounts Payable | $467,807,000 | $350,021,000 | $342,547,000 | $258,648,000 |
| Interest Payable | - | $3,363,000 | $3,737,000 | $3,917,000 |
| Other Non Current Liabilities | - | - | $6,107,000 | $107,000 |
| Other Current Liabilities | - | - | - | $12,020,000 |
| Equity | ||||
| Common Stock Equity | $12,526,503,000 | $8,372,335,000 | $6,593,830,000 | $5,715,705,000 |
| Total Equity Gross Minority Interest | $12,648,328,000 | $8,477,576,000 | $6,697,585,000 | $5,810,824,000 |
| Stockholders Equity | $12,526,503,000 | $8,372,335,000 | $6,593,830,000 | $5,715,705,000 |
| Gains Losses Not Affecting Retained Earnings | $12,729,000 | $-175,888,000 | $-91,019,000 | $-98,725,000 |
| Other Equity Adjustments | $12,729,000 | $-175,888,000 | $-91,019,000 | $-98,725,000 |
| Retained Earnings | $-6,577,408,000 | $-8,155,264,000 | $-8,599,306,000 | $-8,745,541,000 |
| Long Term Equity Investment | $177,568,000 | $185,008,000 | $195,009,000 | $196,104,000 |
| Other | ||||
| Treasury Shares Number | $945,683 | - | - | - |
| Ordinary Shares Number | $611,034,168 | $589,112,006 | $572,340,007 | $564,758,842 |
| Share Issued | $611,979,851 | $589,112,006 | $572,340,007 | $564,758,842 |
| Tangible Book Value | $12,409,831,000 | $8,237,400,000 | $6,430,227,000 | $5,420,478,000 |
| Invested Capital | $14,370,151,000 | $11,379,192,000 | $9,961,363,000 | $9,174,102,000 |
| Working Capital | $8,568,945,000 | $5,561,516,000 | $3,604,993,000 | $5,752,320,000 |
| Capital Lease Obligations | $1,532,199,000 | $1,117,276,000 | $1,094,845,000 | $1,041,768,000 |
| Total Capitalization | $13,036,899,000 | $10,100,593,000 | $9,662,938,000 | $9,054,455,000 |
| Minority Interest | $121,825,000 | $105,241,000 | $103,755,000 | $95,119,000 |
| Treasury Stock | $14,527,000 | $0 | - | - |
| Additional Paid In Capital | $19,105,403,000 | $16,703,192,000 | $15,283,870,000 | $14,559,690,000 |
| Capital Stock | $306,000 | $295,000 | $285,000 | $281,000 |
| Common Stock | $306,000 | $295,000 | $285,000 | $281,000 |
| Non Current Accrued Expenses | $74,533,000 | $62,666,000 | $68,429,000 | $75,228,000 |
| Non Current Deferred Revenue | $129,513,000 | $109,895,000 | $72,587,000 | $63,566,000 |
| Long Term Capital Lease Obligation | $1,152,449,000 | $812,514,000 | $800,342,000 | $768,662,000 |
| Current Deferred Revenue | $1,967,678,000 | $1,405,785,000 | $1,208,892,000 | $1,535,083,000 |
| Current Capital Lease Obligation | $379,750,000 | $304,762,000 | $294,503,000 | $273,106,000 |
| Current Accrued Expenses | $2,194,923,000 | $1,600,964,000 | $1,387,122,000 | $985,598,000 |
| Dueto Related Parties Current | $273,149,000 | $255,896,000 | $64,081,000 | $415,000 |
| Investments And Advances | $1,888,829,000 | $2,694,305,000 | $4,262,562,000 | $1,253,593,000 |
| Held To Maturity Securities | $34,652,000 | $39,385,000 | $49,726,000 | $64,790,000 |
| Available For Sale Securities | $1,676,609,000 | $2,469,912,000 | $4,017,827,000 | $814,466,000 |
| Goodwill | $104,462,000 | $107,625,000 | $112,782,000 | $230,208,000 |
| Net PPE | $2,801,217,000 | $2,208,840,000 | $2,223,680,000 | $2,345,735,000 |
| Accumulated Depreciation | $-1,780,499,000 | $-1,454,217,000 | $-1,249,371,000 | $-935,784,000 |
| Gross PPE | $4,581,716,000 | $3,663,057,000 | $3,473,051,000 | $3,281,519,000 |
| Leases | $483,658,000 | $350,104,000 | $350,194,000 | $381,443,000 |
| Construction In Progress | $112,179,000 | $67,747,000 | $44,884,000 | $51,575,000 |
| Other Properties | $1,790,405,000 | $1,248,603,000 | $1,156,811,000 | $993,863,000 |
| Machinery Furniture Equipment | $1,864,139,000 | $1,657,705,000 | $1,601,576,000 | $1,567,894,000 |
| Buildings And Improvements | $69,587,000 | $70,866,000 | $40,830,000 | $14,702,000 |
| Land And Improvements | $261,748,000 | $268,032,000 | $278,756,000 | $272,042,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $475,211,000 | $418,430,000 | $290,254,000 | $13,421,000 |
| Other Short Term Investments | $6,413,261,000 | $6,215,423,000 | $2,547,644,000 | $864,258,000 |
| Other Investments | - | - | $0 | $178,233,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,500,024,000 | $2,955,827,000 | $1,821,427,000 | $-2,031,975,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,024,523,000 | $3,277,420,000 | $2,079,688,000 | $-1,055,692,000 |
| Cash Flow From Continuing Operating Activities | $5,024,523,000 | $3,277,420,000 | $2,079,688,000 | $-1,055,692,000 |
| Operating Gains Losses | $70,001,000 | $198,882,000 | $108,228,000 | $46,885,000 |
| Investing Activities | ||||
| Capital Expenditure | $-524,499,000 | $-321,593,000 | $-258,261,000 | $-976,283,000 |
| Investing Cash Flow | $-4,408,668,000 | $-5,040,846,000 | $-5,804,462,000 | $-2,428,809,000 |
| Cash Flow From Continuing Investing Activities | $-4,408,668,000 | $-5,040,846,000 | $-5,804,462,000 | $-2,428,809,000 |
| Net Other Investing Changes | $-4,707,248,000 | $-2,532,291,000 | $-999,850,000 | $-1,166,430,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,027,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $56,825,000 | $146,081,000 | $10,643,000 | $50,211,000 |
| Financing Cash Flow | $1,623,183,000 | $1,684,493,000 | $366,011,000 | $400,256,000 |
| Cash Flow From Continuing Financing Activities | $1,623,183,000 | $1,684,493,000 | $366,011,000 | $400,256,000 |
| Net Other Financing Charges | $1,615,959,000 | $1,711,175,000 | $390,612,000 | $990,617,000 |
| Net Common Stock Issuance | $42,798,000 | $146,081,000 | $10,643,000 | $50,211,000 |
| Common Stock Issuance | $56,825,000 | $146,081,000 | $10,643,000 | $50,211,000 |
| Dividends Received Cfi | $3,326,000 | $964,000 | $912,000 | $4,674,000 |
| Other | ||||
| Repayment Of Debt | $-544,915,000 | $-357,978,000 | $-259,032,000 | $-728,553,000 |
| Issuance Of Debt | $509,341,000 | $185,215,000 | $223,788,000 | $87,981,000 |
| Interest Paid Supplemental Data | $340,302,000 | $289,400,000 | $238,942,000 | $103,335,000 |
| Income Tax Paid Supplemental Data | $1,182,296,000 | $1,030,646,000 | $637,848,000 | $313,755,000 |
| End Cash Position | $6,419,467,000 | $4,081,585,000 | $4,243,657,000 | $7,610,384,000 |
| Beginning Cash Position | $4,081,585,000 | $4,243,657,000 | $7,610,384,000 | $10,838,140,000 |
| Effect Of Exchange Rate Changes | $98,844,000 | $-83,139,000 | $-7,964,000 | $-143,511,000 |
| Changes In Cash | $2,239,038,000 | $-78,933,000 | $-3,358,763,000 | $-3,084,245,000 |
| Common Stock Payments | $-14,027,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-35,574,000 | $-172,763,000 | $-35,244,000 | $-640,572,000 |
| Net Long Term Debt Issuance | $-35,574,000 | $-172,763,000 | $-35,244,000 | $-640,572,000 |
| Long Term Debt Payments | $-544,915,000 | $-357,978,000 | $-259,032,000 | $-728,553,000 |
| Long Term Debt Issuance | $509,341,000 | $185,215,000 | $223,788,000 | $87,981,000 |
| Net Investment Purchase And Sale | $816,956,000 | $-2,193,935,000 | $-4,565,351,000 | $-349,823,000 |
| Sale Of Investment | $13,401,697,000 | $7,467,586,000 | $3,754,406,000 | $2,281,019,000 |
| Purchase Of Investment | $-12,584,741,000 | $-9,661,521,000 | $-8,319,757,000 | $-2,630,842,000 |
| Net Business Purchase And Sale | $-8,000 | $-229,000 | $-43,785,000 | $-60,943,000 |
| Purchase Of Business | $-8,000 | $-229,000 | $-43,785,000 | $-60,943,000 |
| Net Intangibles Purchase And Sale | $-10,690,000 | $-3,440,000 | $-16,656,000 | $-52,105,000 |
| Purchase Of Intangibles | $-10,690,000 | $-3,440,000 | $-16,656,000 | $-52,105,000 |
| Net PPE Purchase And Sale | $-511,004,000 | $-311,915,000 | $-179,732,000 | $-804,182,000 |
| Sale Of PPE | $2,805,000 | $6,238,000 | $61,873,000 | $119,996,000 |
| Purchase Of PPE | $-513,809,000 | $-318,153,000 | $-241,605,000 | $-924,178,000 |
| Change In Working Capital | $1,104,599,000 | $908,238,000 | $55,109,000 | $-1,369,628,000 |
| Change In Other Working Capital | $1,050,459,000 | $749,323,000 | $71,597,000 | $-926,233,000 |
| Change In Other Current Liabilities | $333,070,000 | $74,608,000 | $42,473,000 | $385,911,000 |
| Change In Other Current Assets | $-333,723,000 | $-87,387,000 | $-47,543,000 | $-360,472,000 |
| Change In Payables And Accrued Expense | $856,862,000 | $436,770,000 | $615,231,000 | $-72,727,000 |
| Change In Accrued Expense | $650,148,000 | $522,785,000 | $455,088,000 | $-39,069,000 |
| Change In Payable | $206,714,000 | $-86,015,000 | $160,143,000 | $-33,658,000 |
| Change In Account Payable | $106,049,000 | $28,161,000 | $81,381,000 | $43,311,000 |
| Change In Tax Payable | $94,833,000 | $-100,873,000 | $43,598,000 | $-4,628,000 |
| Change In Income Tax Payable | $94,833,000 | $-100,873,000 | $43,598,000 | $-4,628,000 |
| Change In Prepaid Assets | $-603,611,000 | $-39,411,000 | $-344,845,000 | $-497,889,000 |
| Change In Inventory | $-68,630,000 | $-26,292,000 | $-14,838,000 | $1,441,000 |
| Change In Receivables | $-129,828,000 | $-199,373,000 | $-266,966,000 | $100,341,000 |
| Changes In Account Receivables | $-70,749,000 | $-48,973,000 | $7,516,000 | $98,981,000 |
| Other Non Cash Items | $-4,115,000 | $10,445,000 | $14,932,000 | $38,012,000 |
| Stock Based Compensation | $624,995,000 | $715,839,000 | $685,030,000 | $705,896,000 |
| Provisionand Write Offof Assets | $1,372,616,000 | $776,937,000 | $633,942,000 | $513,690,000 |
| Asset Impairment Charge | $0 | $0 | $117,875,000 | $387,766,000 |
| Amortization Of Securities | $-109,877,000 | $-108,953,000 | $-50,404,000 | $-8,332,000 |
| Deferred Tax | $-16,761,000 | $-61,468,000 | $-88,551,000 | $-140,553,000 |
| Deferred Income Tax | $-16,761,000 | $-61,468,000 | $-88,551,000 | $-140,553,000 |
| Depreciation Amortization Depletion | $372,171,000 | $389,673,000 | $440,845,000 | $428,344,000 |
| Depreciation And Amortization | $372,171,000 | $389,673,000 | $440,845,000 | $428,344,000 |
| Amortization Cash Flow | $20,337,000 | $35,187,000 | $28,609,000 | $23,417,000 |
| Amortization Of Intangibles | $20,337,000 | $35,187,000 | $28,609,000 | $23,417,000 |
| Depreciation | $351,834,000 | $354,486,000 | $412,236,000 | $404,927,000 |
| Earnings Losses From Equity Investments | $18,884,000 | $9,788,000 | $7,032,000 | $-11,156,000 |
| Gain Loss On Investment Securities | $67,960,000 | $262,490,000 | $135,932,000 | $216,001,000 |
| Net Foreign Currency Exchange Gain Loss | $4,174,000 | $-30,775,000 | $3,814,000 | $41,737,000 |
| Net Income From Continuing Operations | $1,610,894,000 | $447,827,000 | $162,682,000 | $-1,657,772,000 |
| Net Short Term Debt Issuance | - | - | $119,687,000 | $0 |
| Short Term Debt Issuance | - | - | $119,687,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20