SKM
SK Telecom Co., Ltd.
Price Chart
Latest Quote
$36.21
+0.15 (+0.42%)
Current Price
| Previous Close | $36.06 |
| Open | $35.44 |
| Day High | $36.29 |
| Day Low | $34.82 |
| Volume | 3,053,930 |
Stock Information
Note: Financial values converted from KRW to USD
| Quarterly Dividend / Yield | $1.40 / 3.79% |
| Shares Outstanding | 383.89M |
| Quarterly Dividend Yield | 3.79% |
| Quarterly Dividend | $1.40 |
| Total Debt | $6.74B |
| Cash Equivalents | $1.16B |
| Revenue | $11.14B |
| Net Income | $226.54M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $13.90B |
| P/E Ratio | 60.35 |
| EPS (TTM) | $0.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.61T |
| Sales | $11.14B |
| Income | $226.54M |
| Book/sh | $21.85 |
| Cash/sh | $4617.93 |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.17 |
| Debt/Eq | 77.21 |
| EPS Growth TTM | -11.50% |
Returns & Margins
| ROA | 2.17% |
| ROE | 2.61% |
| Gross Margin | 70.43% |
| Operating Margin | 12.21% |
| Profit Margin | 2.15% |
Ownership
| Institutional Ownership | 9.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.59 |
| PEG | 0.75 |
| P/S | 0.00 |
| P/B | 1.66 |
Analyst Data
| Recommendation | hold |
| Target Price | $34.55 |
Technical Indicators
| SMA20 | $39.14 |
| SMA50 | $38.15 |
| SMA200 | $27.47 |
| RSI | 47.96 |
| ATR | 2.8357 |
| Shares Float | 264.80M |
| Short Float | 1.60% |
| Short Ratio | 1.85 |
| Volatility | 0.67 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.51% |
| Month | -2.50% |
| Quarter | +24.30% |
| 6 Months | +83.06% |
| YTD | +76.20% |
| Year | +64.37% |
| 3 Years | +93.95% |
| 5 Years | +42.60% |
| 10 Years | +137.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.21 | 3,187,000 |
| 2026-06-17 | $36.06 | 2,022,500 |
| 2026-06-16 | $36.91 | 2,811,900 |
| 2026-06-15 | $38.52 | 2,392,300 |
| 2026-06-12 | $38.32 | 2,155,700 |
| 2026-06-11 | $37.92 | 4,027,100 |
| 2026-06-10 | $37.81 | 3,391,200 |
| 2026-06-09 | $41.21 | 4,852,000 |
| 2026-06-08 | $39.64 | 2,880,500 |
| 2026-06-05 | $37.44 | 3,439,200 |
| 2026-06-04 | $41.01 | 5,582,400 |
| 2026-06-03 | $45.04 | 2,316,600 |
| 2026-06-02 | $46.00 | 3,827,300 |
| 2026-06-01 | $44.43 | 7,801,500 |
| 2026-05-29 | $37.34 | 2,261,800 |
| 2026-05-28 | $36.80 | 2,760,800 |
| 2026-05-27 | $36.70 | 3,854,800 |
| 2026-05-26 | $38.64 | 3,961,500 |
| 2026-05-22 | $37.76 | 1,776,400 |
| 2026-05-21 | $39.08 | 1,718,400 |
| 2026-05-20 | $37.96 | 2,231,700 |
| 2026-05-19 | $37.14 | 2,505,600 |
About SK Telecom Co., Ltd.
SK Telecom Co., Ltd. engages in the provision of wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, cellular interconnection, Internet of Things solutions and enterprise communications, cloud, subscription, advertising and curated shopping services; as well as sells wireless devices. Its Fixed-Line Telecommunications Services segment provides fixed-line telephone, broadband Internet services; media platform services, such as internet protocol TV and cable TV; and business communications and related infrastructure services. The Other Businesses segment offers T-commerce services. In addition, it provides call center management, base station maintenance, information gathering and consulting, database and internet website, and broadcasting programs; international telecommunication and mobile virtual network operator services; and operates information and communications facilities; as well as engages in telecommunications and communication device retail; and software development and supply business. SK Telecom Co., Ltd. was incorporated in 1984 and is based in Seoul, South Korea.
đ° Latest News
NVIDIA Corporation (NVDA): A Forever Stock to Buy amid Growing Business Ties in Korea
Insider Monkey âĸ 2026-06-12T03:25:44Z
Is SK Telecom Co., Ltd. (SKM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T14:20:25Z
Coupang Hit With Record $409 Million Fine
GuruFocus.com âĸ 2026-06-11T13:51:02ZNvidia (NVDA) Valuation Check After Major South Korea AI Memory And Data Center Agreements
Simply Wall St. âĸ 2026-06-11T00:20:01Z
NVIDIA Korea Deals Tie AI Factories Memory Supply To Growth Story
Simply Wall St. âĸ 2026-06-09T03:16:38Z
Nvidia Stock Pops. Its CEO Thinks the Chips Selloff Is a Good Thing.
Barrons.com âĸ 2026-06-08T18:52:00Z
Nvidia Strikes Deals With Korean Tech Titans for AI Infrastructure Buildout
The Wall Street Journal âĸ 2026-06-08T11:22:00Z
Nvidia deepens South Korea ties through new AI partnerships (NVDA)
InvestorsHub âĸ 2026-06-08T10:18:31Z
Nvidia clinches deals with South Korean giants to advance AI boom
Reuters Videos âĸ 2026-06-08T09:39:08Z
Nvidia strikes multi-year AI infrastructure deals with Korean firms
Verdict âĸ 2026-06-08T08:08:41Z
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 | $1,433,069,249 | $1,507,352,214 | $1,464,950,143 | $1,397,356,894 |
| Cost Of Revenue | $1,433,069,249 | $1,507,352,214 | $1,464,950,143 | $1,485,761,566 |
| Total Revenue | $11,282,067,064 | $11,837,220,456 | $11,618,102,073 | $11,417,827,588 |
| Operating Revenue | $11,282,067,064 | $11,837,220,456 | $11,618,102,073 | $11,417,827,588 |
| Expenses | ||||
| Interest Expense | $252,838,801 | $265,984,663 | $257,198,762 | $216,617,080 |
| Total Expenses | $10,612,367,709 | $10,625,745,162 | $10,422,514,771 | $10,323,189,743 |
| Rent Expense Supplemental | $88,462,735 | $90,229,680 | $93,926,541 | $94,844,324 |
| Other Income Expense | $26,890,164 | $159,358,284 | $-2,709,800 | $-100,987,065 |
| Net Non Operating Interest Income Expense | $-220,041,444 | $-208,420,380 | $-210,976,447 | $-178,037,233 |
| Total Other Finance Cost | $15,410,297 | - | - | - |
| Interest Expense Non Operating | $252,838,801 | $265,984,663 | $257,198,762 | $216,617,080 |
| Operating Expense | $9,179,298,460 | $9,118,392,948 | $8,957,564,628 | $8,837,428,177 |
| Other Operating Expenses | $4,603,059,673 | $4,456,087,821 | $4,397,097,049 | $4,291,748,703 |
| Selling And Marketing Expense | $120,525,074 | $122,947,201 | $155,560,473 | $166,534,933 |
| General And Administrative Expense | $1,898,661,999 | $1,911,148,061 | $1,756,942,157 | $1,732,266,943 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $269,469,069 | $824,852,732 | $721,564,942 | $602,001,858 |
| Net Interest Income | $-220,041,444 | $-208,420,380 | $-210,976,447 | $-178,037,233 |
| Interest Income | $48,207,654 | $57,564,283 | $46,222,315 | $38,579,847 |
| Normalized Income | $217,139,431 | $866,529,810 | $729,203,679 | $638,109,730 |
| Net Income From Continuing And Discontinued Operation | $269,469,069 | $824,852,732 | $721,564,942 | $602,001,858 |
| Total Operating Income As Reported | $691,801,348 | $1,115,631,373 | $1,158,791,555 | $1,051,951,400 |
| Net Income Common Stockholders | $256,405,022 | $811,788,684 | $710,161,613 | $592,259,245 |
| Net Income | $269,469,069 | $824,852,732 | $721,564,942 | $602,001,858 |
| Net Income Including Noncontrolling Interests | $247,480,562 | $915,205,794 | $756,089,657 | $625,379,244 |
| Net Income Continuous Operations | $247,480,562 | $915,205,794 | $756,089,657 | $625,379,244 |
| Pretax Income | $476,548,075 | $1,162,413,199 | $981,901,055 | $815,613,547 |
| Special Income Charges | $22,101,993 | $-95,843,921 | $-36,795,747 | $-42,686,445 |
| Earnings From Equity Interest | $-41,964,623 | $212,315,182 | $7,210,298 | $-53,910,309 |
| Interest Income Non Operating | $48,207,654 | $57,564,283 | $46,222,315 | $38,579,847 |
| Operating Income | $669,699,355 | $1,211,475,295 | $1,195,587,302 | $1,094,637,845 |
| Depreciation Amortization Depletion Income Statement | $2,287,616,296 | $2,349,136,083 | $2,385,023,944 | $2,389,351,575 |
| Depreciation And Amortization In Income Statement | $2,287,616,296 | $2,349,136,083 | $2,385,023,944 | $2,389,351,575 |
| Gross Profit | $9,848,997,815 | $10,329,868,243 | $10,153,151,930 | $9,932,066,022 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | - | $2.11 | $1.81 | $1.51 |
| Basic EPS | - | - | $1.81 | $1.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,525,149 | $-11,279,819 | $-2,281,362 | $-10,968,884 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,948,148,385 | $3,830,490,842 | $3,634,043,859 | $3,557,063,631 |
| Total Unusual Items | $68,854,787 | $-52,956,897 | $-9,920,099 | $-47,076,756 |
| Total Unusual Items Excluding Goodwill | $68,854,787 | $-52,956,897 | $-9,920,099 | $-47,076,756 |
| Reconciled Depreciation | $2,287,616,296 | $2,349,136,083 | $2,385,023,944 | $2,477,756,247 |
| EBITDA (Bullshit earnings) | $3,017,003,172 | $3,777,533,945 | $3,624,123,761 | $3,509,986,874 |
| EBIT | $729,386,876 | $1,428,397,862 | $1,239,099,816 | $1,032,230,627 |
| Diluted NI Availto Com Stockholders | $256,405,022 | $811,788,684 | $710,161,613 | $592,259,245 |
| Otherunder Preferred Stock Dividend | $13,064,047 | $13,064,047 | $11,403,330 | $9,742,612 |
| Minority Interests | $21,988,507 | $-90,353,063 | $-34,524,714 | $-23,377,387 |
| Tax Provision | $229,067,513 | $247,207,405 | $225,811,398 | $190,234,302 |
| Gain On Sale Of Ppe | $73,740,609 | $13,122,770 | $8,266,639 | $-2,955,906 |
| Other Special Charges | $10,120,678 | $10,366,783 | $9,742,612 | $8,659,880 |
| Write Off | $39,446,165 | $36,093,060 | $28,478,304 | $19,836,238 |
| Impairment Of Capital Assets | $2,071,773 | $62,506,848 | $6,841,470 | $11,234,421 |
| Gain On Sale Of Security | $46,752,794 | $42,887,024 | $26,875,648 | $-4,390,312 |
| Other Taxes | $45,428,575 | $29,617,119 | $19,140,149 | $32,623,829 |
| Research And Development | $224,006,844 | $249,456,664 | $243,800,855 | $224,902,193 |
| Selling General And Administration | $2,019,187,072 | $2,034,095,262 | $1,912,502,631 | $1,898,801,876 |
| Other Gand A | $21,307,593 | $22,457,625 | $21,270,644 | $21,035,096 |
| Rent And Landing Fees | $88,462,735 | $90,229,680 | $93,926,541 | $94,844,324 |
| Salaries And Wages | $1,788,891,671 | $1,798,460,756 | $1,641,744,972 | $1,616,387,524 |
| Diluted Average Shares | - | $253,731 | $258,514 | $259,294 |
| Basic Average Shares | - | $253,040 | $258,291 | $259,158 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,990,980,762 | $4,903,150,077 | $4,257,625,808 | $3,904,963,170 |
| Total Assets | $19,865,126,363 | $20,133,976,540 | $19,872,677,119 | $20,657,202,852 |
| Total Non Current Assets | $15,426,563,500 | $15,200,858,990 | $15,527,494,482 | $15,893,974,660 |
| Other Non Current Assets | $6,689,056 | $8,454,682 | $9,237,865 | $9,848,840 |
| Non Current Prepaid Assets | $955,769,661 | $834,173,072 | $820,112,066 | $818,721,867 |
| Non Current Note Receivables | $21,235,015 | $22,727,484 | $20,094,220 | $17,796,795 |
| Non Current Accounts Receivable | $150,790,777 | $144,894,800 | $232,492,537 | $279,170,774 |
| Financial Assets | $200,052,132 | $146,217,040 | $92,081,740 | $100,707,310 |
| Investmentin Financial Assets | $2,104,065,112 | $1,239,299,736 | $1,108,305,610 | $931,051,560 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $107,272,983 | $91,573,034 | $185,172,974 | $145,907,594 |
| Goodwill And Other Intangible Assets | $2,496,099,357 | $2,815,608,346 | $3,256,870,957 | $3,562,868,554 |
| Other Intangible Assets | $1,128,667,709 | $1,448,176,698 | $1,887,779,251 | $2,193,776,848 |
| Current Assets | $4,438,562,863 | $4,933,117,550 | $4,345,182,636 | $4,763,228,192 |
| Other Current Assets | $86,490,591 | $109,018,815 | $126,362,987 | $113,252,094 |
| Hedging Assets Current | $4,582,314 | $78,846,144 | $5,921,049 | $111,194,177 |
| Assets Held For Sale Current | $94,674,095 | $115,358,837 | $6,937,801 | $4,207,547 |
| Prepaid Assets | $1,413,279,197 | $1,283,728,054 | $1,289,203,737 | $1,302,927,585 |
| Inventory | $110,608,934 | $138,414,901 | $118,638,045 | $109,761,091 |
| Receivables | $1,622,662,225 | $1,658,796,193 | $1,643,526,433 | $1,723,424,958 |
| Other Receivables | $310,869,563 | $303,229,075 | $286,540,744 | $371,361,380 |
| Loans Receivable | $45,964,333 | $43,022,283 | $51,549,543 | $51,853,711 |
| Accounts Receivable | $1,265,828,329 | $1,312,544,835 | $1,305,436,146 | $1,300,209,867 |
| Allowance For Doubtful Accounts Receivable | $-176,484,063 | $-170,246,970 | $-160,155,983 | $-154,999,643 |
| Gross Accounts Receivable | $1,442,312,392 | $1,482,791,805 | $1,465,592,129 | $1,455,209,510 |
| Cash Cash Equivalents And Short Term Investments | $1,106,265,507 | $1,548,954,606 | $1,154,592,585 | $1,398,460,740 |
| Cash And Cash Equivalents | $983,118,387 | $1,335,251,865 | $959,995,023 | $1,241,936,298 |
| Non Current Deferred Assets | - | $0 | $7,659,622 | $4,526,231 |
| Non Current Deferred Taxes Assets | - | $0 | $7,659,622 | $4,526,231 |
| Debt | ||||
| Net Debt | $4,854,154,621 | $4,686,666,936 | $5,007,055,439 | $4,896,057,223 |
| Total Debt | $6,843,995,093 | $7,102,639,477 | $7,030,274,552 | $7,313,795,389 |
| Long Term Debt And Capital Lease Obligation | $5,748,368,207 | $5,181,649,174 | $5,714,190,548 | $5,666,265,288 |
| Long Term Debt | $5,010,817,621 | $4,332,757,936 | $4,896,957,191 | $4,745,429,417 |
| Current Debt And Capital Lease Obligation | $1,095,626,886 | $1,920,990,303 | $1,316,084,004 | $1,647,530,101 |
| Current Debt | $826,455,387 | $1,689,160,865 | $1,070,093,271 | $1,392,564,104 |
| Other Current Borrowings | $740,681,339 | $1,623,180,828 | $1,070,093,271 | $1,298,213,971 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,317,219,908 | $12,330,099,250 | $11,804,374,934 | $12,637,200,033 |
| Total Non Current Liabilities Net Minority Interest | $7,008,871,947 | $6,243,917,213 | $7,189,744,342 | $7,328,089,304 |
| Other Non Current Liabilities | $61,279,619 | $53,938,680 | $43,725,630 | $47,374,326 |
| Derivative Product Liabilities | $409,736 | $2,267,734 | $201,297,175 | $199,650,973 |
| Tradeand Other Payables Non Current | $118,360,929 | $356,262,509 | $588,992,574 | $817,800,785 |
| Non Current Deferred Liabilities | $1,027,607,406 | $602,207,715 | $586,663,478 | $544,559,637 |
| Non Current Deferred Taxes Liabilities | $899,433,926 | $561,622,075 | $549,109,621 | $503,933,089 |
| Current Liabilities | $4,308,347,961 | $6,086,182,037 | $4,614,630,592 | $5,309,110,729 |
| Other Current Liabilities | $48,092,849 | $70,171,089 | $25,732 | - |
| Current Deferred Liabilities | $137,028,660 | $110,974,463 | $102,649,102 | $113,715,274 |
| Payables And Accrued Expenses | $2,931,299,722 | $3,951,045,607 | $3,170,631,090 | $3,521,682,495 |
| Payables | $2,043,209,744 | $2,946,334,593 | $2,220,659,754 | $2,528,320,708 |
| Other Payable | $1,283,603,351 | $2,089,418,203 | $1,504,856,849 | $1,865,110,490 |
| Total Tax Payable | $686,456,305 | $773,446,365 | $623,512,669 | $604,319,736 |
| Income Tax Payable | $18,792,434 | $160,703,617 | $94,018,914 | $74,133,850 |
| Accounts Payable | $73,150,088 | $83,470,025 | $92,290,237 | $58,890,482 |
| Equity | ||||
| Common Stock Equity | $8,487,080,119 | $7,718,758,423 | $7,514,496,765 | $7,467,831,724 |
| Total Equity Gross Minority Interest | $8,547,906,455 | $7,803,877,289 | $8,068,302,185 | $8,020,002,818 |
| Stockholders Equity | $8,487,080,119 | $7,718,758,423 | $7,514,496,765 | $7,467,831,724 |
| Other Equity Interest | $-9,114,354,970 | $-8,995,041,289 | $-8,773,802,968 | $-8,776,278,539 |
| Gains Losses Not Affecting Retained Earnings | $1,336,545,733 | $426,853,231 | $255,485,260 | $258,135,678 |
| Other Equity Adjustments | $1,336,545,733 | $426,853,231 | $255,485,260 | $258,135,678 |
| Retained Earnings | $15,134,677,714 | $15,159,657,096 | $15,043,435,900 | $14,821,564,829 |
| Long Term Equity Investment | $1,476,943,334 | $1,545,138,321 | $1,263,525,626 | $1,246,553,581 |
| Other | ||||
| Treasury Shares Number | $1,193 | $1,256 | $4,047 | $529 |
| Ordinary Shares Number | $140,526 | $140,462 | $140,339 | $143,858 |
| Share Issued | $141,719 | $141,719 | $144,386 | $144,386 |
| Tangible Book Value | $5,990,980,762 | $4,903,150,077 | $4,257,625,808 | $3,904,963,170 |
| Invested Capital | $14,324,353,126 | $13,740,677,224 | $13,481,547,227 | $13,605,825,245 |
| Working Capital | $130,214,902 | $-1,153,064,487 | $-269,447,955 | $-545,882,537 |
| Capital Lease Obligations | $1,006,722,085 | $1,080,720,676 | $1,063,224,090 | $1,175,801,868 |
| Total Capitalization | $13,497,897,740 | $12,051,516,359 | $12,411,453,955 | $12,213,261,141 |
| Minority Interest | $60,826,336 | $85,118,866 | $553,805,420 | $552,171,094 |
| Treasury Stock | $58,414,106 | - | - | - |
| Additional Paid In Capital | $1,168,506,455 | $1,168,506,455 | $1,168,506,455 | $1,168,506,455 |
| Capital Stock | $20,119,293 | $20,119,293 | $20,119,293 | $20,119,293 |
| Common Stock | $20,119,293 | $20,119,293 | $20,119,293 | $20,119,293 |
| Employee Benefits | $0 | $1,376,344 | $0 | $40,248 |
| Non Current Pension And Other Postretirement Benefit Plans | $0 | $1,376,344 | $0 | $40,248 |
| Non Current Deferred Revenue | $128,173,480 | $40,585,640 | $37,553,858 | $40,626,548 |
| Long Term Capital Lease Obligation | $737,550,586 | $848,891,238 | $817,233,357 | $920,835,871 |
| Long Term Provisions | $52,846,051 | $46,215,057 | $54,874,937 | $52,398,046 |
| Current Deferred Revenue | $137,028,660 | $110,974,463 | $102,649,102 | $113,715,274 |
| Current Capital Lease Obligation | $269,171,499 | $231,829,437 | $245,990,733 | $254,965,997 |
| Line Of Credit | $85,774,048 | $65,980,037 | $0 | $94,350,133 |
| Current Provisions | $96,299,843 | $33,000,575 | $25,240,663 | $26,182,858 |
| Current Accrued Expenses | $888,089,978 | $1,004,711,013 | $949,971,336 | $993,361,787 |
| Defined Pension Benefit | $135,573,801 | $101,826,331 | $112,652,336 | $115,958,595 |
| Investments And Advances | $3,581,008,446 | $2,784,438,057 | $2,371,831,236 | $2,177,605,141 |
| Available For Sale Securities | $1,996,792,128 | $1,147,726,702 | $923,132,636 | $785,143,966 |
| Investment Properties | $26,287,107 | $17,557,948 | $22,968,970 | $16,585,402 |
| Goodwill | $1,367,431,648 | $1,367,431,648 | $1,369,091,706 | $1,369,091,706 |
| Net PPE | $7,853,058,149 | $8,324,961,230 | $8,581,492,933 | $8,790,185,151 |
| Accumulated Depreciation | $-23,551,880,355 | $-22,809,813,435 | $-22,246,364,373 | $-21,676,104,192 |
| Gross PPE | $31,404,938,504 | $31,134,774,665 | $30,827,857,306 | $30,466,289,343 |
| Construction In Progress | $338,653,757 | $449,330,650 | $502,743,469 | $705,544,989 |
| Other Properties | $3,293,260,927 | $3,452,121,722 | $3,462,954,324 | $3,472,431,037 |
| Machinery Furniture Equipment | $25,555,298,858 | $25,198,889,214 | $24,867,079,566 | $24,479,065,484 |
| Buildings And Improvements | $1,347,276,726 | $1,202,614,835 | $1,171,517,124 | $1,145,583,011 |
| Land And Improvements | $870,448,236 | $831,818,244 | $823,562,822 | $663,664,821 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $101,644,886 | $120,876,747 | $109,931,979 | $99,829,775 |
| Raw Materials | $8,964,048 | $17,538,154 | $8,706,066 | $9,931,315 |
| Other Short Term Investments | $123,147,120 | $213,702,742 | $194,597,562 | $156,524,442 |
| Held To Maturity Securities | - | - | - | - |
| Work In Process | - | - | - | - |
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 | $1,056,073,173 | $1,668,020,862 | $1,231,558,298 | $1,394,088,243 |
| Operating Activities | ||||
| Operating Cash Flow | $2,588,955,702 | $3,356,592,525 | $3,264,167,689 | $3,404,119,266 |
| Cash Flow From Continuing Operating Activities | $2,588,955,702 | $3,356,592,525 | $3,264,167,689 | $3,404,119,266 |
| Operating Gains Losses | - | $-181,264,976 | $38,018,357 | $151,191,935 |
| Investing Activities | ||||
| Capital Expenditure | $-1,532,882,529 | $-1,688,571,664 | $-2,032,609,391 | $-2,010,031,023 |
| Investing Cash Flow | $-1,146,145,161 | $-1,789,264,458 | $-2,212,247,960 | $-1,852,584,180 |
| Cash Flow From Continuing Investing Activities | $-1,146,145,161 | $-1,789,264,458 | $-2,212,247,960 | $-1,852,584,180 |
| Net Other Investing Changes | $7,199,082 | $-66,682,065 | $-303,508 | $2,568,603 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-10,416,928 | $-188,364,428 | $0 |
| Financing Cash Flow | $-1,789,222,231 | $-1,194,141,679 | $-1,333,449,950 | $-890,652,643 |
| Cash Flow From Continuing Financing Activities | $-1,789,222,231 | $-1,194,141,679 | $-1,333,449,950 | $-890,652,643 |
| Net Other Financing Charges | $-964,673,667 | $-321,207,975 | $-158,232,665 | $-243,263,778 |
| Cash Dividends Paid | $-414,591,501 | $-530,688,654 | $-510,557,485 | $-596,472,730 |
| Net Common Stock Issuance | $0 | $-10,416,928 | $-188,364,428 | $0 |
| Dividend Received Cfo | $49,839,341 | $28,725,069 | $33,583,179 | $10,812,808 |
| Issuance Of Capital Stock | - | - | $262,936,386 | $0 |
| Common Stock Issuance | - | - | $262,936,386 | $0 |
| Dividend Paid Cfo | - | - | $-28,380,653 | $-1,683,811 |
| Other | ||||
| Repayment Of Debt | $-1,851,950,772 | $-1,332,530,848 | $-1,675,663,989 | $-1,209,100,673 |
| Issuance Of Debt | $1,455,057,756 | $1,013,766,773 | $1,210,771,947 | $1,167,927,151 |
| End Cash Position | $983,118,387 | $1,335,251,865 | $959,995,023 | $1,241,936,298 |
| Other Cash Adjustment Outside Changein Cash | $-3,024,525 | $-15,166,171 | $0 | $0 |
| Beginning Cash Position | $1,335,251,865 | $959,995,023 | $1,241,936,298 | $575,828,237 |
| Effect Of Exchange Rate Changes | $-2,697,264 | $17,236,625 | $-411,056 | $5,225,619 |
| Changes In Cash | $-346,411,689 | $373,186,388 | $-281,530,220 | $660,882,443 |
| Interest Paid Cff | $-13,064,047 | $-13,064,047 | $-11,403,330 | $-9,742,612 |
| Common Stock Payments | $0 | $-10,416,928 | $-188,364,428 | $0 |
| Net Issuance Payments Of Debt | $-396,893,016 | $-318,764,074 | $-464,892,042 | $-41,173,522 |
| Net Short Term Debt Issuance | $19,794,011 | $65,980,037 | $-94,350,133 | $85,774,048 |
| Short Term Debt Payments | $0 | $0 | $-94,350,133 | $0 |
| Short Term Debt Issuance | $19,794,011 | $65,980,037 | $0 | $85,774,048 |
| Net Long Term Debt Issuance | $-416,687,027 | $-384,744,111 | $-370,541,908 | $-126,947,571 |
| Long Term Debt Payments | $-1,851,950,772 | $-1,332,530,848 | $-1,581,313,856 | $-1,209,100,673 |
| Long Term Debt Issuance | $1,435,263,745 | $947,786,736 | $1,210,771,947 | $1,082,153,102 |
| Net Investment Purchase And Sale | $501,776,862 | $-129,925,250 | $-180,883,612 | $-40,457,639 |
| Sale Of Investment | $600,442,090 | $34,463,353 | $67,477,124 | $465,467,388 |
| Purchase Of Investment | $-98,665,228 | $-164,388,602 | $-248,360,736 | $-505,925,027 |
| Net Business Purchase And Sale | $-287,600,383 | $43,286,863 | $-9,884,469 | $177,663,126 |
| Sale Of Business | $54,516,665 | $51,447,274 | $3,266,012 | $226,077,298 |
| Purchase Of Business | $-342,117,049 | $-8,160,411 | $-13,150,481 | $-48,414,172 |
| Net Intangibles Purchase And Sale | $-70,300,410 | $-25,845,040 | $-67,519,351 | $-83,888,998 |
| Sale Of Intangibles | $6,688,396 | $21,565,575 | $2,921,596 | $7,253,185 |
| Purchase Of Intangibles | $-76,988,806 | $-47,410,615 | $-70,440,947 | $-91,142,184 |
| Net PPE Purchase And Sale | $-1,297,220,311 | $-1,610,098,967 | $-1,953,657,019 | $-1,908,469,271 |
| Sale Of PPE | $158,673,412 | $31,062,082 | $8,511,425 | $10,419,567 |
| Purchase Of PPE | $-1,455,893,723 | $-1,641,161,048 | $-1,962,168,444 | $-1,918,888,839 |
| Taxes Refund Paid | $-330,117,259 | $-175,805,128 | $-158,650,319 | $-286,940,583 |
| Interest Received Cfo | $34,735,850 | $49,344,490 | $39,676,435 | $34,417,167 |
| Interest Paid Cfo | $-245,117,157 | $-234,942,376 | $-225,313,909 | $-171,362,692 |
| Change In Working Capital | $-95,148,492 | $-71,794,858 | $-180,892,849 | $130,127,808 |
| Other Non Cash Items | $2,927,282,858 | $2,845,859,533 | $2,999,675,495 | $155,703,650 |
| Net Income From Continuing Operations | $247,480,562 | $915,205,794 | $756,089,657 | $625,379,244 |
| Change In Other Working Capital | - | $8,611,055 | $-17,375,183 | $870,936 |
| Change In Other Current Assets | - | $4,031,380 | $-11,725,972 | $-87,180,083 |
| Change In Payables And Accrued Expense | - | $31,591,242 | $-142,070,855 | $256,814,758 |
| Change In Accrued Expense | - | $53,460,325 | $-48,649,720 | $76,562,575 |
| Change In Payable | - | $-21,869,083 | $-93,421,134 | $180,252,183 |
| Change In Account Payable | - | $-6,623,736 | $33,281,650 | $-66,946,645 |
| Change In Tax Payable | - | $91,495,837 | $-2,450,499 | $3,275,249 |
| Change In Income Tax Payable | - | $91,495,837 | $-2,450,499 | $3,275,249 |
| Change In Prepaid Assets | - | $5,820,759 | $-259,302 | $-4,712,954 |
| Change In Inventory | - | $-23,529,141 | $-11,578,837 | $26,149,868 |
| Change In Receivables | - | $5,797,006 | $67,698,817 | $-61,814,717 |
| Changes In Account Receivables | - | $-45,554,597 | $-30,701,171 | $-39,948,273 |
| Stock Based Compensation | - | $4,418,023 | $12,462,969 | $55,728,719 |
| Asset Impairment Charge | - | $98,599,907 | $35,319,774 | $31,070,659 |
| Deferred Tax | - | $247,207,405 | $225,811,398 | $190,234,302 |
| Deferred Income Tax | - | $247,207,405 | $225,811,398 | $190,234,302 |
| Depreciation Amortization Depletion | - | $2,441,188,791 | $2,474,776,589 | $2,477,756,247 |
| Depreciation And Amortization | - | $2,441,188,791 | $2,474,776,589 | $2,477,756,247 |
| Pension And Employee Benefit Expense | - | $86,157,392 | $82,104,898 | $88,749,088 |
| Earnings Losses From Equity Investments | - | $-212,315,182 | $-7,210,298 | $53,910,309 |
| Gain Loss On Investment Securities | - | $-61,480,198 | $-71,532,917 | $-35,672,107 |
| Net Foreign Currency Exchange Gain Loss | - | $-3,806,388 | $18,474 | $1,134,197 |
| Gain Loss On Sale Of PPE | - | $-13,122,770 | $-8,266,639 | $2,955,906 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-17