TME
Tencent Music Entertainment Group
Price Chart
Latest Quote
$8.73
+0.04 (+0.52%)
Current Price
| Previous Close | $8.69 |
| Open | $8.58 |
| Day High | $8.77 |
| Day Low | $8.55 |
| Volume | 3,297,040 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.24 / 2.69% |
| Shares Outstanding | 804.80M |
| Quarterly Dividend Yield | 2.69% |
| Quarterly Dividend | $0.24 |
| Total Debt | $715.16M |
| Cash Equivalents | $3.95B |
| Revenue | $4.94B |
| Net Income | $1.31B |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $14.30B |
| P/E Ratio | 10.40 |
| EPS (TTM) | $0.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-5.38B |
| Sales | $4.94B |
| Income | $1.31B |
| Book/sh | $7.47 |
| Cash/sh | $33.23 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 2.09 |
| Debt/Eq | 6.28 |
| EPS Growth TTM | -51.30% |
Returns & Margins
| ROA | 6.33% |
| ROE | 11.95% |
| Gross Margin | 44.37% |
| Operating Margin | 30.39% |
| Profit Margin | 26.48% |
Ownership
| Institutional Ownership | 61.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.23 |
| PEG | 1.18 |
| P/S | 0.43 |
| P/B | 1.17 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.93 |
Technical Indicators
| SMA20 | $9.13 |
| SMA50 | $9.25 |
| SMA200 | $15.65 |
| RSI | 37.07 |
| ATR | 0.3075 |
| Shares Float | 559.76M |
| Short Float | 4.29% |
| Short Ratio | 2.10 |
| Volatility | 0.77 |
| Rel Volume | 0.26 |
Performance History
| Week | -5.67% |
| Month | -4.43% |
| Quarter | -12.84% |
| 6 Months | -49.53% |
| YTD | -49.78% |
| Year | -50.72% |
| 3 Years | +15.72% |
| 5 Years | -40.76% |
| 10 Years | -34.54% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.73 | 3,297,040 |
| 2026-06-17 | $8.69 | 9,915,300 |
| 2026-06-16 | $8.91 | 16,332,900 |
| 2026-06-15 | $9.23 | 10,945,400 |
| 2026-06-12 | $9.22 | 20,017,300 |
| 2026-06-11 | $9.26 | 13,988,800 |
| 2026-06-10 | $9.21 | 12,145,000 |
| 2026-06-09 | $9.07 | 14,241,300 |
| 2026-06-08 | $9.07 | 11,390,800 |
| 2026-06-05 | $9.08 | 10,658,300 |
| 2026-06-04 | $9.30 | 10,549,700 |
| 2026-06-03 | $9.14 | 11,587,000 |
| 2026-06-02 | $9.51 | 9,797,500 |
| 2026-06-01 | $9.50 | 12,286,600 |
| 2026-05-29 | $9.22 | 13,037,700 |
| 2026-05-28 | $9.09 | 10,592,800 |
| 2026-05-27 | $9.21 | 11,796,800 |
| 2026-05-26 | $9.19 | 16,024,500 |
| 2026-05-22 | $8.81 | 15,138,000 |
| 2026-05-21 | $9.15 | 15,358,100 |
| 2026-05-20 | $9.15 | 17,946,300 |
| 2026-05-19 | $9.14 | 12,288,100 |
| 2026-05-18 | $9.06 | 16,893,800 |
About Tencent Music Entertainment Group
Tencent Music Entertainment Group operates online music entertainment platforms that provides music streaming, online karaoke, and live streaming services in the People's Republic of China. It provides QQ Music, Kugou Music, and Kuwo Music that enable users to discover, enjoy, and share music in personalized ways; long-form audio content, including audiobooks, podcasts and talk shows, as well as music-oriented video content comprising music videos, live performances, and short videos; and WeSing, which enables users to sing along from its library of karaoke songs and share their performances in audio or video formats with friends. The company also delivers music-centric live streaming services primarily through the Live Streaming tab on QQ Music, Kugou Music, Kuwo Music, WeSing, Kugou Live, and Kuwo Live that provides an interactive online stage for performers and users to showcase their talent and engage with audience base; and Lazy Audio, an audio platform. In addition, it sells artist-related merchandise, such as branded apparel, posters and art prints, and accessories; other music services, such as content licensing, sales of digital albums, sales of customized artist-related merchandises, live performances and concerts, and artist management services; and music subscriptions, as well as offers advertising services across its social entertainment platforms. The company is headquartered in Shenzhen, China. Tencent Music Entertainment Group operates as a subsidiary of Tencent Holdings Limited.
đ° Latest News
Tencent Shares Jump as Company Advances AI Agent Development (TME)
InvestorsHub âĸ 2026-06-02T10:48:52Z
Evaluating Tencent Music Entertainment Group (TME) After Recent Share Price Weakness And Undervaluation Claims
Simply Wall St. âĸ 2026-05-23T13:15:11Z
Green Court Reduces New Oriental Education Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-18T16:10:43Z
Asian Equities Traded in the US as American Depositary Receipts Lower in Monday Trading
MT Newswires âĸ 2026-05-18T14:44:01ZAs U.S. Debt Surpasses GDP, These 2 ETFs Are Emerging Winners in the âSell Americaâ Trade
MarketBeat âĸ 2026-05-18T11:10:00Z
Tencent Music Entertainment Group Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Simply Wall St. âĸ 2026-05-15T13:24:25Z
Tencent Music Entertainment Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T12:12:24Z
Tencent Music Hits 52-Week Low: Analyst Slashes Growth Outlook During AI Piracy Fears
Benzinga âĸ 2026-05-13T16:58:19Z
Asian Equities Traded in the US as American Depositary Receipts Wednesday Surge Higher in Wednesday Trading
MT Newswires âĸ 2026-05-13T14:33:46ZNexstar-Tegna Merger Blocked by Federal Judge Amid Antitrust Battle
Zacks âĸ 2026-05-13T12:04:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,711,797,001 | $2,417,835,666 | $2,651,262,522 | $2,888,823,440 |
| Cost Of Revenue | $2,711,797,001 | $2,417,835,666 | $2,651,262,522 | $2,888,823,440 |
| Total Revenue | $4,857,818,093 | $4,193,267,633 | $4,097,445,983 | $4,184,113,639 |
| Operating Revenue | $4,857,818,093 | $4,193,267,633 | $4,097,445,983 | $4,184,113,639 |
| Expenses | ||||
| Interest Expense | $18,012,699 | $18,307,989 | $18,307,989 | $16,979,183 |
| Total Expenses | $3,420,198,047 | $3,094,935,957 | $3,363,354,695 | $3,662,631,251 |
| Other Income Expense | $385,058,343 | $29,676,659 | $21,408,535 | $36,173,042 |
| Other Non Operating Income Expenses | $8,563,414 | $19,341,504 | $3,986,417 | $2,657,611 |
| Net Non Operating Interest Income Expense | $137,605,205 | $158,275,515 | $137,014,625 | $87,996,462 |
| Interest Expense Non Operating | $18,012,699 | $18,307,989 | $18,307,989 | $16,979,183 |
| Operating Expense | $708,401,046 | $677,100,291 | $712,092,173 | $773,807,812 |
| Other Operating Expenses | $-8,711,059 | $-13,288,056 | $-28,790,789 | $-46,655,842 |
| Selling And Marketing Expense | $138,934,011 | $127,712,986 | $132,437,628 | $168,905,960 |
| General And Administrative Expense | $236,084,467 | $226,044,602 | $235,641,532 | $651,557,694 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,632,363,894 | $980,953,845 | $726,413,744 | $542,890,922 |
| Net Interest Income | $137,605,205 | $158,275,515 | $137,014,625 | $87,996,462 |
| Interest Income | $155,617,904 | $176,583,504 | $155,322,614 | $104,975,645 |
| Normalized Income | $1,315,730,173 | $984,086,286 | $727,561,832 | $518,390,404 |
| Net Income From Continuing And Discontinued Operation | $1,632,363,894 | $980,953,845 | $726,413,744 | $542,890,922 |
| Total Operating Income As Reported | $1,973,128,715 | $1,285,988,560 | $894,581,479 | $655,987,046 |
| Net Income Common Stockholders | $1,632,363,894 | $980,953,845 | $726,413,744 | $542,890,922 |
| Net Income | $1,632,363,894 | $980,953,845 | $726,413,744 | $542,890,922 |
| Net Income Including Noncontrolling Interests | $1,676,214,480 | $1,049,608,803 | $770,707,265 | $566,809,424 |
| Net Income Continuous Operations | $1,676,214,480 | $1,049,608,803 | $770,707,265 | $566,809,424 |
| Pretax Income | $1,960,283,594 | $1,286,283,850 | $892,514,448 | $645,651,891 |
| Special Income Charges | $337,368,985 | $-5,167,577 | $-2,805,256 | $20,817,955 |
| Earnings From Equity Interest | $6,201,093 | $14,173,927 | $18,750,924 | $5,610,513 |
| Interest Income Non Operating | $155,617,904 | $176,583,504 | $155,322,614 | $104,975,645 |
| Operating Income | $1,437,620,047 | $1,098,331,676 | $734,091,288 | $521,482,387 |
| Gross Profit | $2,146,021,092 | $1,775,431,967 | $1,446,183,461 | $1,295,290,199 |
| Per Share | ||||
| Diluted EPS | $1.05 | $0.63 | $0.46 | $0.34 |
| Basic EPS | $1.06 | $0.63 | $0.47 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $53,660,114 | $-706,330 | $-180,718 | $3,404,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,811,014,429 | $1,452,827,489 | $1,060,386,893 | $805,994,437 |
| Total Unusual Items | $370,293,836 | $-3,838,772 | $-1,328,806 | $27,904,918 |
| Total Unusual Items Excluding Goodwill | $370,293,836 | $-3,838,772 | $-1,328,806 | $27,904,918 |
| Reconciled Depreciation | $203,011,971 | $144,396,878 | $148,235,650 | $171,268,281 |
| EBITDA (Bullshit earnings) | $2,181,308,264 | $1,448,988,717 | $1,059,058,087 | $833,899,355 |
| EBIT | $1,978,296,293 | $1,304,591,839 | $910,822,437 | $662,631,074 |
| Diluted Average Shares | $229,499,772 | $231,128,149 | $233,898,289 | $238,779,532 |
| Basic Average Shares | $226,432,572 | $227,685,679 | $230,448,388 | $236,527,105 |
| Diluted NI Availto Com Stockholders | $1,632,363,894 | $980,953,845 | $726,413,744 | $542,890,922 |
| Minority Interests | $-43,850,586 | $-68,654,958 | $-44,293,521 | $-23,918,501 |
| Tax Provision | $284,069,115 | $236,675,047 | $121,807,183 | $78,842,467 |
| Gain On Sale Of Business | $350,361,751 | $0 | $0 | $147,645 |
| Write Off | $12,106,896 | $9,449,284 | $3,395,837 | $0 |
| Restructuring And Mergern Acquisition | $885,870 | $-4,281,707 | $-590,580 | $-20,817,955 |
| Gain On Sale Of Security | $32,924,851 | $1,328,806 | $1,476,451 | $7,086,963 |
| Research And Development | $342,093,627 | $336,630,760 | $372,803,802 | - |
| Selling General And Administration | $375,018,478 | $353,757,588 | $368,079,160 | $820,463,654 |
| Other Gand A | $236,084,467 | $226,044,602 | $235,641,532 | $651,557,694 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,058,024,985 | $6,467,297,001 | $4,709,287,153 | $3,507,751,573 |
| Total Assets | $15,136,867,867 | $13,353,610,711 | $11,152,518,008 | $9,893,548,496 |
| Total Non Current Assets | $10,344,604,184 | $8,253,359,413 | $6,732,615,192 | $5,972,243,082 |
| Other Non Current Assets | $14,469,217 | $15,059,797 | $16,240,958 | $15,650,377 |
| Non Current Prepaid Assets | $39,421,234 | $47,689,358 | $63,487,380 | $89,029,977 |
| Non Current Deferred Assets | $73,527,245 | $62,306,220 | $51,971,065 | $51,232,839 |
| Non Current Deferred Taxes Assets | $73,527,245 | $62,306,220 | $51,971,065 | $51,232,839 |
| Investmentin Financial Assets | $5,956,592,704 | $3,724,494,536 | $2,298,243,160 | $1,431,861,889 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $44,736,456 | $45,622,327 | $45,327,036 | - |
| Goodwill And Other Intangible Assets | $3,795,954,750 | $3,552,340,384 | $3,545,105,776 | $3,593,828,649 |
| Other Intangible Assets | $766,130,268 | $651,557,694 | $659,825,818 | $715,783,299 |
| Current Assets | $4,792,263,682 | $5,100,251,298 | $4,419,902,816 | $3,921,305,414 |
| Other Current Assets | $14,173,927 | $10,778,090 | $8,415,769 | $7,825,189 |
| Restricted Cash | $2,214,676 | $1,624,096 | $4,576,997 | $5,019,932 |
| Prepaid Assets | $424,184,286 | $358,629,875 | $352,428,782 | $391,554,726 |
| Inventory | $6,053,448 | $3,395,837 | $1,181,161 | $2,067,031 |
| Receivables | $755,499,823 | $708,548,691 | $577,587,514 | $431,566,540 |
| Other Receivables | $29,233,724 | $28,052,563 | $21,851,470 | - |
| Taxes Receivable | $14,469,217 | $11,368,670 | $18,455,634 | $26,723,758 |
| Accrued Interest Receivable | $124,021,859 | $144,101,588 | $98,479,262 | - |
| Accounts Receivable | $576,258,708 | $517,938,906 | $430,828,314 | $394,212,337 |
| Allowance For Doubtful Accounts Receivable | $-4,134,062 | $-3,248,192 | $-11,368,670 | $-9,006,349 |
| Gross Accounts Receivable | $580,392,770 | $521,187,097 | $442,196,985 | $403,218,686 |
| Cash Cash Equivalents And Short Term Investments | $3,590,137,522 | $4,017,274,710 | $3,475,712,593 | $3,083,271,997 |
| Cash And Cash Equivalents | $1,250,553,743 | $1,943,599,701 | $2,003,100,665 | $1,410,748,644 |
| Cash Equivalents | $44,441,166 | $126,088,890 | $0 | $59,353,318 |
| Cash Financial | $1,206,112,577 | $1,817,510,812 | $2,003,100,665 | $1,351,395,326 |
| Debt | ||||
| Total Debt | $562,970,652 | $893,400,319 | $892,957,383 | $880,702,843 |
| Long Term Debt And Capital Lease Obligation | $545,843,824 | $559,722,460 | $875,978,200 | $862,542,499 |
| Long Term Debt | $516,314,810 | $527,388,190 | $832,127,615 | $817,363,108 |
| Current Debt And Capital Lease Obligation | $17,126,828 | $333,677,858 | $16,979,183 | $18,160,344 |
| Current Debt | - | $318,027,481 | - | - |
| Other Current Borrowings | - | $318,027,481 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,874,944,803 | $3,058,910,560 | $2,706,924,713 | $2,640,189,142 |
| Total Non Current Liabilities Net Minority Interest | $720,950,877 | $615,384,652 | $933,116,842 | $910,231,857 |
| Derivative Product Liabilities | $55,957,482 | $0 | - | - |
| Non Current Deferred Liabilities | $119,149,571 | $55,662,191 | $57,138,642 | $47,689,358 |
| Non Current Deferred Taxes Liabilities | $74,413,115 | $29,233,724 | $35,287,172 | $31,153,110 |
| Current Liabilities | $2,153,993,926 | $2,443,525,908 | $1,773,807,871 | $1,729,957,285 |
| Current Deferred Liabilities | $553,226,077 | $507,160,815 | $450,465,109 | $340,912,467 |
| Payables And Accrued Expenses | $1,583,641,021 | $1,602,687,235 | $1,306,363,579 | $1,370,884,475 |
| Payables | $1,221,467,664 | $1,263,251,219 | $984,644,972 | $953,787,152 |
| Other Payable | $77,661,307 | $66,587,927 | $58,615,093 | $127,565,340 |
| Total Tax Payable | $202,716,681 | $163,738,383 | $114,424,929 | $88,291,752 |
| Accounts Payable | $927,801,620 | $1,015,650,437 | $739,111,220 | $737,930,060 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Dividends Payable | - | - | - | $1,771,741 |
| Equity | ||||
| Common Stock Equity | $11,853,979,735 | $10,019,637,385 | $8,254,392,928 | $7,101,580,222 |
| Total Equity Gross Minority Interest | $12,261,923,064 | $10,294,700,151 | $8,445,593,294 | $7,253,359,354 |
| Stockholders Equity | $11,853,979,735 | $10,019,637,385 | $8,254,392,928 | $7,101,580,222 |
| Other Equity Interest | $-118,263,701 | $-76,775,436 | $-44,588,811 | $-29,824,304 |
| Gains Losses Not Affecting Retained Earnings | $3,314,631,821 | $2,930,016,414 | $1,425,956,086 | $906,540,730 |
| Other Equity Adjustments | $3,314,631,821 | $2,930,016,414 | $1,425,956,086 | $906,540,730 |
| Retained Earnings | $4,337,959,802 | $2,960,431,299 | $2,505,389,193 | $1,779,418,384 |
| Long Term Equity Investment | $244,943,171 | $689,354,832 | $631,035,029 | $639,303,153 |
| Other | ||||
| Treasury Shares Number | $7,168,194 | $2,358,447 | $7,811,383 | - |
| Ordinary Shares Number | $457,590,286 | $455,017,781 | $498,929,273 | $506,740,656 |
| Share Issued | $464,758,480 | $457,376,228 | $506,740,656 | $506,740,656 |
| Tangible Book Value | $8,058,024,985 | $6,467,297,001 | $4,709,287,153 | $3,507,751,573 |
| Invested Capital | $12,370,294,545 | $10,865,053,056 | $9,086,520,543 | $7,918,943,329 |
| Working Capital | $2,638,269,756 | $2,656,725,390 | $2,646,094,945 | $2,191,348,129 |
| Capital Lease Obligations | $46,655,842 | $47,984,648 | $60,829,769 | $63,339,735 |
| Total Capitalization | $12,370,294,545 | $10,547,025,575 | $9,086,520,543 | $7,918,943,329 |
| Minority Interest | $407,943,328 | $275,062,765 | $191,200,366 | $151,779,132 |
| Treasury Stock | $98,036,326 | $81,204,788 | $1,032,924,910 | $937,398,549 |
| Additional Paid In Capital | $4,417,392,849 | $4,286,874,607 | $5,400,266,080 | $5,382,548,672 |
| Capital Stock | $295,290 | $295,290 | $295,290 | $295,290 |
| Common Stock | $295,290 | $295,290 | $295,290 | $295,290 |
| Non Current Deferred Revenue | $44,736,456 | $26,428,468 | $21,851,470 | $16,536,248 |
| Long Term Capital Lease Obligation | $29,529,014 | $32,334,270 | $43,850,586 | $45,179,391 |
| Current Deferred Revenue | $553,226,077 | $507,160,815 | $450,465,109 | $340,912,467 |
| Current Capital Lease Obligation | $17,126,828 | $15,650,377 | $16,979,183 | $18,160,344 |
| Current Accrued Expenses | $362,173,357 | $339,436,016 | $321,718,608 | $417,097,323 |
| Dueto Related Parties Current | $13,288,056 | $17,274,473 | $72,493,729 | - |
| Investments And Advances | $6,201,535,875 | $4,413,849,368 | $2,929,278,189 | $2,116,049,143 |
| Available For Sale Securities | $5,911,856,248 | $3,678,872,209 | $2,252,916,123 | $1,431,861,889 |
| Goodwill | $3,029,824,481 | $2,900,782,690 | $2,885,279,958 | $2,878,045,350 |
| Net PPE | $219,695,864 | $162,114,287 | $126,531,825 | $106,452,095 |
| Accumulated Depreciation | $-36,025,397 | $-54,776,321 | $-66,440,281 | $-62,601,510 |
| Gross PPE | $255,721,261 | $216,890,608 | $192,972,106 | $169,053,605 |
| Leases | $18,307,989 | $19,932,084 | $24,804,372 | $24,509,082 |
| Construction In Progress | $162,557,222 | $106,009,160 | $50,346,969 | $19,489,149 |
| Machinery Furniture Equipment | $32,481,915 | $47,394,067 | $63,635,025 | $66,292,636 |
| Buildings And Improvements | $42,374,135 | $43,555,296 | $54,185,741 | $58,762,738 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $11,516,315 | $7,086,963 | $7,972,834 | $10,630,445 |
| Other Short Term Investments | $2,339,583,779 | $2,073,675,008 | $1,472,611,928 | $1,672,523,353 |
| Other Investments | - | - | $45,327,036 | $44,884,101 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,335,154,368 | $1,364,683,382 | $911,413,017 | $949,062,510 |
| Operating Activities | ||||
| Operating Cash Flow | $1,510,556,711 | $1,517,053,094 | $1,083,271,879 | $1,104,532,769 |
| Cash Flow From Continuing Operating Activities | $1,510,556,711 | $1,517,053,094 | $1,083,271,879 | $1,104,532,769 |
| Operating Gains Losses | $-382,253,086 | $-13,730,992 | $-20,227,375 | $-8,711,059 |
| Investing Activities | ||||
| Capital Expenditure | $-175,402,343 | $-152,369,712 | $-171,858,861 | $-155,470,259 |
| Investing Cash Flow | $-1,509,966,131 | $-1,006,644,087 | $-275,062,765 | $-213,494,771 |
| Cash Flow From Continuing Investing Activities | $-1,509,966,131 | $-1,006,644,087 | $-275,062,765 | $-213,494,771 |
| Net Other Investing Changes | $1,181,161 | $3,248,192 | $-3,248,192 | $590,580 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-57,581,577 | $-284,216,760 | $-184,408,692 | $-461,686,134 |
| Issuance Of Capital Stock | $0 | $0 | $7,677,544 | $442,935 |
| Financing Cash Flow | $-686,401,930 | $-565,480,618 | $-227,078,118 | $-504,798,494 |
| Cash Flow From Continuing Financing Activities | $-686,401,930 | $-565,480,618 | $-227,078,118 | $-504,798,494 |
| Net Other Financing Charges | $-7,825,189 | $-12,254,541 | $-9,596,930 | $-5,167,577 |
| Cash Dividends Paid | $-292,484,884 | $-222,648,766 | $0 | $0 |
| Common Stock Dividend Paid | $-292,484,884 | $-222,648,766 | $0 | $0 |
| Net Common Stock Issuance | $-57,581,577 | $-284,216,760 | $-176,731,149 | $-461,243,199 |
| Common Stock Issuance | $0 | $0 | $7,677,544 | $442,935 |
| Dividends Received Cfi | $49,018,163 | $9,006,349 | $18,603,279 | $10,925,735 |
| Other | ||||
| Repayment Of Debt | $-332,939,633 | $-19,784,439 | $-17,126,828 | $-19,193,859 |
| End Cash Position | $1,250,553,743 | $1,943,599,701 | $2,003,100,665 | $1,410,748,644 |
| Beginning Cash Position | $1,943,599,701 | $2,003,100,665 | $1,410,748,644 | $973,128,656 |
| Effect Of Exchange Rate Changes | $-7,234,608 | $-4,429,352 | $11,221,025 | $51,380,484 |
| Changes In Cash | $-685,811,350 | $-55,071,611 | $581,130,996 | $386,239,503 |
| Interest Paid Cff | $-17,569,763 | $-17,569,763 | $-17,274,473 | $-16,979,183 |
| Proceeds From Stock Option Exercised | $21,999,115 | $-9,006,349 | $-6,348,738 | $-2,214,676 |
| Common Stock Payments | $-57,581,577 | $-284,216,760 | $-184,408,692 | $-461,686,134 |
| Net Issuance Payments Of Debt | $-332,939,633 | $-19,784,439 | $-17,126,828 | $-19,193,859 |
| Net Long Term Debt Issuance | $-332,939,633 | $-19,784,439 | $-17,126,828 | $-19,193,859 |
| Long Term Debt Payments | $-332,939,633 | $-19,784,439 | $-17,126,828 | $-19,193,859 |
| Net Investment Purchase And Sale | $-1,234,755,720 | $-864,166,595 | $-126,974,760 | $-48,279,938 |
| Sale Of Investment | $2,427,432,596 | $4,560,165,632 | $1,893,990,958 | $5,076,775,732 |
| Purchase Of Investment | $-3,662,188,316 | $-5,424,332,227 | $-2,020,965,718 | $-5,125,055,670 |
| Net Business Purchase And Sale | $-150,007,391 | $-2,362,321 | $8,415,769 | $-21,260,890 |
| Sale Of Business | $5,905,803 | $2,657,611 | $9,744,575 | $3,100,546 |
| Purchase Of Business | $-155,913,194 | $-5,019,932 | $-1,328,806 | $-24,361,437 |
| Net Intangibles Purchase And Sale | $-130,370,597 | $-105,270,935 | $-147,497,425 | $-142,920,428 |
| Purchase Of Intangibles | $-130,370,597 | $-105,270,935 | $-147,497,425 | $-142,920,428 |
| Net PPE Purchase And Sale | $-45,031,746 | $-47,098,777 | $-24,361,437 | $-12,549,831 |
| Purchase Of PPE | $-45,031,746 | $-47,098,777 | $-24,361,437 | $-12,549,831 |
| Taxes Refund Paid | $-268,861,672 | $-200,059,070 | $-121,807,183 | $-108,223,836 |
| Interest Received Cfo | $183,079,887 | $134,799,949 | $104,385,064 | $86,667,656 |
| Change In Working Capital | $-152,517,357 | $229,735,729 | $116,049,025 | $327,919,700 |
| Change In Other Current Liabilities | $79,433,048 | $28,495,499 | $124,907,729 | $97,298,101 |
| Change In Other Current Assets | $-61,420,349 | $10,630,445 | $12,549,831 | $-2,509,966 |
| Change In Payables And Accrued Expense | $-115,606,090 | $272,405,154 | $7,677,544 | $97,888,681 |
| Change In Payable | $-115,606,090 | $272,405,154 | $7,677,544 | $97,888,681 |
| Change In Account Payable | $-115,606,090 | $272,405,154 | $7,677,544 | $97,888,681 |
| Change In Inventory | $-2,509,966 | $-2,214,676 | $1,033,515 | $1,476,451 |
| Change In Receivables | $-52,414,000 | $-79,580,693 | $-30,119,594 | $133,766,433 |
| Changes In Account Receivables | $-52,414,000 | $-79,580,693 | $-30,119,594 | $133,766,433 |
| Other Non Cash Items | $-136,719,335 | $-162,557,222 | $-137,605,205 | $-111,324,383 |
| Stock Based Compensation | $98,774,552 | $87,996,462 | $95,821,650 | $98,183,972 |
| Unrealized Gain Loss On Investment Securities | $-7,234,608 | $-1,771,741 | $0 | $-3,838,772 |
| Provisionand Write Offof Assets | $885,870 | $2,509,966 | $2,509,966 | $6,939,318 |
| Asset Impairment Charge | $12,106,896 | $9,449,284 | $3,395,837 | $0 |
| Depreciation Amortization Depletion | $203,011,971 | $144,396,878 | $148,235,650 | $171,268,281 |
| Depreciation And Amortization | $203,011,971 | $144,396,878 | $148,235,650 | $171,268,281 |
| Earnings Losses From Equity Investments | $-6,201,093 | $-14,173,927 | $-18,750,924 | $-5,610,513 |
| Gain Loss On Investment Securities | $-377,085,509 | $4,872,287 | $-3,986,417 | $-2,067,031 |
| Net Foreign Currency Exchange Gain Loss | $1,033,515 | $-4,429,352 | $2,509,966 | $-1,033,515 |
| Net Income From Continuing Operations | $1,960,283,594 | $1,286,283,850 | $892,514,448 | $645,651,891 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-04