VIV
Telefônica Brasil S.A.
Price Chart
Latest Quote
$12.59
-0.37 (-2.85%)
Current Price
| Previous Close | $12.96 |
| Open | $12.85 |
| Day High | $12.89 |
| Day Low | $12.58 |
| Volume | 661,129 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.94 / 7.14% |
| Shares Outstanding | 1.60B |
| Quarterly Dividend Yield | 7.14% |
| Quarterly Dividend | $0.94 |
| Total Debt | $3.85B |
| Cash Equivalents | $1.76B |
| Revenue | $11.76B |
| Net Income | $1.24B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $20.12B |
| P/E Ratio | 16.14 |
| EPS (TTM) | $0.78 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $31.88B |
| Sales | $11.76B |
| Income | $1.24B |
| Book/sh | $4.14 |
| Cash/sh | $5.67 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.10 |
| Debt/Eq | 28.48 |
| EPS Growth TTM | 19.20% |
Returns & Margins
| ROA | 5.32% |
| ROE | 9.25% |
| Gross Margin | 48.28% |
| Operating Margin | 15.05% |
| Profit Margin | 10.50% |
Ownership
| Institutional Ownership | 4.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.93 |
| PEG | 1.06 |
| P/S | 0.33 |
| P/B | 3.04 |
Analyst Data
| Recommendation | none |
| Target Price | $15.09 |
Technical Indicators
| SMA20 | $13.14 |
| SMA50 | $14.25 |
| SMA200 | $13.24 |
| RSI | 38.30 |
| ATR | 0.3164 |
| Shares Float | 350.73M |
| Short Float | 1.50% |
| Short Ratio | 4.77 |
| Volatility | 0.22 |
| Rel Volume | 0.90 |
Performance History
| Week | -4.40% |
| Month | -4.56% |
| Quarter | -15.69% |
| 6 Months | +10.22% |
| YTD | +9.30% |
| Year | +21.80% |
| 3 Years | +70.14% |
| 5 Years | +89.55% |
| 10 Years | +103.98% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.59 | 956,700 |
| 2026-06-17 | $12.96 | 1,251,200 |
| 2026-06-16 | $13.19 | 1,021,300 |
| 2026-06-15 | $13.21 | 867,600 |
| 2026-06-12 | $13.36 | 589,400 |
| 2026-06-11 | $13.17 | 706,500 |
| 2026-06-10 | $12.82 | 1,217,200 |
| 2026-06-09 | $12.81 | 1,169,300 |
| 2026-06-08 | $12.81 | 880,300 |
| 2026-06-05 | $12.81 | 968,500 |
| 2026-06-04 | $13.16 | 843,100 |
| 2026-06-03 | $13.21 | 1,620,700 |
| 2026-06-02 | $13.49 | 1,351,700 |
| 2026-06-01 | $13.19 | 1,000,700 |
| 2026-05-29 | $13.14 | 1,911,200 |
| 2026-05-28 | $13.33 | 701,600 |
| 2026-05-27 | $13.32 | 1,327,400 |
| 2026-05-26 | $13.42 | 1,268,000 |
| 2026-05-22 | $13.31 | 801,500 |
| 2026-05-21 | $13.54 | 709,000 |
| 2026-05-20 | $13.58 | 1,127,700 |
| 2026-05-19 | $13.19 | 1,024,900 |
About Telefônica Brasil S.A.
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. The company also offers data services, including broadband and mobile data services; fixed-line local services consist of activation, monthly subscription, public telephones and measured services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities and other services; wholesale services, including interconnection services to users of other network providers; and digital services that include entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices and accessories, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc; insurance services; and sale of wireless devices and consumer electronics. It markets and sells its solutions through Vivo stores, dealers, retail channels, distribution and digital channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. Telefônica Brasil S.A. was incorporated in 1998 and is headquartered in São Paulo, Brazil.
📰 Latest News
Telefonica Brasil Q1 Earnings Call Highlights
MarketBeat • 2026-05-15T18:09:00Z
Telefonica Brasil SA (VIV) Q1 2026 Earnings Call Highlights: Strong Revenue and Profit Growth ...
GuruFocus.com • 2026-05-12T07:03:47ZVIV vs. SCMWY: Which Stock Should Value Investors Buy Now?
Zacks • 2026-05-11T15:40:02Z
Is Koninklijke KPN (KKPNF) Outperforming Other Utilities Stocks This Year?
Zacks • 2026-04-29T13:40:04Z
Earnings Power On Watch For Chips, Data Centers, Energy, Infrastructure
Investor's Business Daily • 2026-04-20T17:19:16Z
Zacks.com featured highlights include Repsol, TechnipFMC, Telefonica Brasil and USA Compression
Zacks • 2026-04-15T07:02:00Z
Buy These 4 High-Efficiency Stocks Beating Peers on Profitability
Zacks • 2026-04-14T12:28:00ZBeat the Market the Zacks Way: FirstEnergy, Seanergy Maritime, Amgen in Focus
Zacks • 2026-04-13T12:44:00Z
Google And Four Blue Dots Lead 5 Stocks Near Buy Points
Investor's Business Daily • 2026-04-11T15:30:37Z
VIV or CHT: Which Is the Better Value Stock Right Now?
Zacks • 2026-04-06T15:40:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,060,546,359 | $3,879,099,522 | $3,637,859,681 | $3,381,948,314 |
| Cost Of Revenue | $6,503,391,359 | $6,192,652,226 | $5,810,105,393 | $5,418,282,665 |
| Total Revenue | $11,771,154,936 | $11,030,467,530 | $10,290,778,582 | $9,489,050,444 |
| Operating Revenue | $16,268,710,089 | $15,164,023,492 | $14,069,202,188 | $13,384,100,824 |
| Expenses | ||||
| Interest Expense | $156,593,791 | $114,013,793 | $110,649,251 | $68,227,862 |
| Total Expenses | $9,816,252,208 | $9,268,892,219 | $8,748,973,372 | $8,228,606,353 |
| Rent Expense Supplemental | $271,036,003 | $297,859,106 | $269,436,690 | $259,858,985 |
| Other Income Expense | $-136,703,215 | $-52,643,599 | $-71,423,919 | $12,498,025 |
| Net Non Operating Interest Income Expense | $-382,048,887 | $-372,949,771 | $-369,426,029 | $-318,610,272 |
| Total Other Finance Cost | $456,833,990 | $430,002,393 | $397,362,548 | $393,790,611 |
| Interest Expense Non Operating | $156,593,791 | $114,013,793 | $110,649,251 | $68,227,862 |
| Operating Expense | $3,312,860,848 | $3,076,239,993 | $2,938,867,979 | $2,810,323,688 |
| Other Operating Expenses | $-68,611,444 | $-115,435,338 | $-102,243,033 | $-68,859,133 |
| Selling And Marketing Expense | $1,273,720,737 | $1,207,618,577 | $1,188,534,274 | $1,153,991,134 |
| General And Administrative Expense | $1,267,877,330 | $1,175,355,993 | $1,097,172,177 | $1,221,261,028 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,218,279,674 | $1,095,826,084 | $993,400,741 | $806,868,377 |
| Net Interest Income | $-382,048,887 | $-372,949,771 | $-369,426,029 | $-318,610,272 |
| Interest Income | $231,378,894 | $171,066,415 | $138,585,770 | $143,408,201 |
| Normalized Income | $1,331,417,252 | $1,138,392,691 | $1,056,055,615 | $792,430,856 |
| Net Income From Continuing And Discontinued Operation | $1,218,279,674 | $1,095,826,084 | $993,400,741 | $806,868,377 |
| Total Operating Income As Reported | $1,947,396,407 | $1,713,184,891 | $1,563,922,222 | $1,303,213,904 |
| Net Income Common Stockholders | $1,218,279,674 | $1,095,826,084 | $993,400,741 | $806,868,377 |
| Net Income | $1,218,279,674 | $1,095,826,084 | $993,400,741 | $806,868,377 |
| Net Income Including Noncontrolling Interests | $1,220,183,166 | $1,097,679,604 | $995,492,074 | $801,513,435 |
| Net Income Continuous Operations | $1,220,183,166 | $1,097,679,604 | $995,492,074 | $801,513,435 |
| Pretax Income | $1,436,150,626 | $1,335,981,940 | $1,100,955,262 | $954,331,844 |
| Special Income Charges | $-144,556,972 | $-63,588,532 | $-130,706,928 | $-129,115,516 |
| Earnings From Equity Interest | $-3,600,182 | $-859,406 | $-2,115,430 | $-4,689,500 |
| Interest Income Non Operating | $231,378,894 | $171,066,415 | $138,585,770 | $143,408,201 |
| Operating Income | $1,954,902,728 | $1,761,575,310 | $1,541,805,211 | $1,260,444,091 |
| Depreciation Amortization Depletion Income Statement | $508,961,274 | $491,670,841 | $472,451,633 | $464,233,256 |
| Depreciation And Amortization In Income Statement | $508,961,274 | $491,670,841 | $472,451,633 | $464,233,256 |
| Gross Profit | $5,267,763,577 | $4,837,815,304 | $4,480,673,189 | $4,070,767,779 |
| Per Share | ||||
| Diluted EPS | $0.75 | $0.67 | $0.60 | $0.48 |
| Basic EPS | $0.75 | $0.67 | $0.60 | $0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,965,455 | $-9,217,586 | $-6,653,615 | $2,750,004 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,677,653,724 | $4,307,003,471 | $3,925,610,348 | $3,505,939,788 |
| Total Unusual Items | $-133,103,033 | $-51,784,193 | $-69,308,489 | $17,187,526 |
| Total Unusual Items Excluding Goodwill | $-133,103,033 | $-51,784,193 | $-69,308,489 | $17,187,526 |
| Reconciled Depreciation | $2,951,806,274 | $2,805,223,545 | $2,644,697,346 | $2,500,567,607 |
| EBITDA (Bullshit earnings) | $4,544,550,691 | $4,255,219,278 | $3,856,301,859 | $3,523,127,313 |
| EBIT | $1,592,744,417 | $1,449,995,733 | $1,211,604,513 | $1,022,559,706 |
| Diluted Average Shares | $318,926,241 | $324,211,939 | $327,829,672 | $330,025,103 |
| Basic Average Shares | $318,926,241 | $324,211,939 | $327,829,672 | $330,025,103 |
| Diluted NI Availto Com Stockholders | $1,218,279,674 | $1,095,826,084 | $993,400,741 | $806,868,377 |
| Minority Interests | $-1,903,492 | $-1,853,520 | $-2,091,333 | $5,354,942 |
| Tax Provision | $215,967,460 | $238,302,336 | $105,463,188 | $152,818,409 |
| Other Special Charges | $144,556,972 | $63,588,532 | $130,706,928 | $129,115,516 |
| Gain On Sale Of Security | $11,453,939 | $11,804,338 | $61,398,439 | $146,303,042 |
| Other Taxes | $18,568,580 | $16,156,278 | $13,797,899 | $17,115,036 |
| Provision For Doubtful Accounts | $312,344,372 | $300,873,643 | $269,155,028 | $22,582,367 |
| Selling General And Administration | $2,541,598,067 | $2,382,974,569 | $2,285,706,452 | $2,375,252,162 |
| Other Gand A | $263,518,818 | $239,101,893 | $221,413,657 | $214,978,877 |
| Rent And Landing Fees | $25,655,963 | $24,529,116 | $24,197,481 | $259,858,985 |
| Salaries And Wages | $978,702,549 | $911,724,984 | $851,561,040 | $746,423,166 |
| Excise Taxes | $2,291,474,801 | $2,174,972,069 | $2,104,513,031 | $2,263,573,836 |
| Write Off | - | $300,873,643 | $269,155,028 | $22,582,367 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,099,171,628 | $4,240,328,703 | $4,069,649,425 | $3,689,359,842 |
| Total Assets | $25,296,617,465 | $24,678,178,030 | $23,848,065,597 | $23,528,776,451 |
| Total Non Current Assets | $20,315,126,124 | $20,171,911,097 | $20,046,816,676 | $20,114,872,894 |
| Other Non Current Assets | $660,243,577 | $636,320,845 | $589,338,738 | $615,652,636 |
| Non Current Prepaid Assets | $492,953,531 | $411,867,171 | $290,869,693 | $196,213,766 |
| Non Current Deferred Assets | $62,077,115 | $31,250,495 | $35,009,285 | $74,878,135 |
| Non Current Deferred Taxes Assets | $62,077,115 | $31,250,495 | $35,009,285 | $74,878,135 |
| Non Current Accounts Receivable | $178,245,249 | $192,876,284 | $202,722,022 | $250,550,894 |
| Financial Assets | $1,703,010 | $363,435 | $15,199,495 | $8,793,948 |
| Investmentin Financial Assets | $8,159,122 | $8,418,070 | $7,144,071 | $8,596,429 |
| Goodwill And Other Intangible Assets | $9,474,690,010 | $9,532,600,458 | $9,671,126,183 | $9,821,690,108 |
| Other Intangible Assets | $4,094,889,215 | $4,285,477,042 | $4,458,457,813 | $4,614,723,524 |
| Current Assets | $4,981,491,341 | $4,506,266,933 | $3,801,248,921 | $3,413,903,558 |
| Other Current Assets | $82,819,788 | $71,134,751 | $106,529,792 | $96,231,537 |
| Hedging Assets Current | $1,522,083 | $3,066,288 | $1,646,520 | $22,418,623 |
| Restricted Cash | $21,246,150 | $29,824,012 | $14,323,300 | $117,004,233 |
| Prepaid Assets | $476,965,341 | $369,154,243 | $283,250,786 | $225,472,280 |
| Inventory | $291,537,900 | $216,725,539 | $162,521,538 | $155,985,629 |
| Receivables | $2,698,803,772 | $2,494,741,977 | $2,371,907,175 | $2,347,464,771 |
| Taxes Receivable | $601,225,836 | $623,920,986 | $531,398,267 | $630,803,147 |
| Accounts Receivable | $2,097,577,936 | $1,870,820,990 | $1,840,498,835 | $1,716,661,624 |
| Cash Cash Equivalents And Short Term Investments | $1,408,596,307 | $1,321,620,123 | $861,069,810 | $449,326,484 |
| Cash And Cash Equivalents | $1,389,021,762 | $1,321,620,123 | $860,843,058 | $449,125,804 |
| Cash Equivalents | $1,371,922,725 | $1,292,340,672 | $847,343,808 | $438,568,602 |
| Cash Financial | $17,099,037 | $29,279,452 | $13,499,250 | $10,557,202 |
| Other Receivables | - | - | $10,073 | - |
| Debt | ||||
| Total Debt | $4,018,859,543 | $4,097,837,386 | $3,700,961,525 | $3,812,474,725 |
| Long Term Debt And Capital Lease Obligation | $2,962,356,366 | $2,824,242,074 | $2,816,932,877 | $2,623,420,186 |
| Long Term Debt | $878,592,723 | $705,655,407 | $897,254,137 | $938,693,066 |
| Current Debt And Capital Lease Obligation | $1,056,503,178 | $1,273,595,312 | $884,028,648 | $1,189,054,540 |
| Current Debt | $91,982,307 | $380,685,017 | $118,229,050 | $497,111,902 |
| Other Current Borrowings | $91,982,307 | $380,685,017 | $118,229,050 | $285,156,648 |
| Net Debt | - | - | $154,640,128 | $986,679,164 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,667,256,297 | $10,891,439,711 | $10,095,335,141 | $10,007,434,370 |
| Total Non Current Liabilities Net Minority Interest | $6,680,658,296 | $6,100,031,734 | $6,128,323,788 | $5,628,292,158 |
| Other Non Current Liabilities | $345,431,598 | $324,620,188 | $370,582,504 | $292,008,588 |
| Derivative Product Liabilities | $8,662,993 | $2,054,792 | $17,333,295 | $15,326,105 |
| Tradeand Other Payables Non Current | $1,351,559,487 | $1,055,530,396 | $808,423,643 | $571,457,130 |
| Non Current Deferred Liabilities | $879,465,363 | $818,240,741 | $700,257,800 | $784,052,148 |
| Non Current Deferred Taxes Liabilities | $834,752,553 | $793,173,188 | $675,266,687 | $756,838,352 |
| Current Liabilities | $4,986,598,001 | $4,791,407,977 | $3,967,011,354 | $4,379,142,213 |
| Other Current Liabilities | $312,960,829 | $141,789,136 | $102,007,393 | $135,814,379 |
| Current Deferred Liabilities | $212,588,500 | $201,298,502 | $189,633,810 | $167,031,099 |
| Payables And Accrued Expenses | $2,821,141,418 | $2,580,301,158 | $2,375,533,232 | $2,311,723,084 |
| Payables | $2,821,141,418 | $2,580,301,158 | $2,375,533,232 | $2,311,723,084 |
| Dividends Payable | $548,025,628 | $441,868,160 | $444,000,182 | $629,575,960 |
| Total Tax Payable | $325,321,184 | $315,207,807 | $317,812,295 | $217,384,858 |
| Income Tax Payable | $25,848,544 | $1,955,045 | $694,280 | $605,199 |
| Accounts Payable | $1,947,794,606 | $1,823,225,191 | $1,613,720,755 | $1,464,762,266 |
| Equity | ||||
| Common Stock Equity | $13,573,861,638 | $13,772,929,161 | $13,740,775,608 | $13,511,049,950 |
| Total Equity Gross Minority Interest | $13,629,361,167 | $13,786,738,319 | $13,752,730,456 | $13,521,342,081 |
| Stockholders Equity | $13,573,861,638 | $13,772,929,161 | $13,740,775,608 | $13,511,049,950 |
| Other Equity Interest | $4,948,448 | $14,192,740 | $9,225,923 | $10,307,143 |
| Gains Losses Not Affecting Retained Earnings | $1,703,656,962 | $1,498,441,852 | $1,174,976,361 | $944,169,483 |
| Other Equity Adjustments | $1,703,656,962 | $1,498,441,852 | $1,174,976,361 | $944,169,483 |
| Long Term Equity Investment | - | - | - | $72,725,571 |
| Other | ||||
| Treasury Shares Number | $6,111,296 | $1,564,783 | $1,721 | $5,286,221 |
| Ordinary Shares Number | $631,193,514 | $642,601,996 | $652,834,042 | $657,168,690 |
| Share Issued | $637,304,811 | $644,166,779 | $652,835,762 | $662,454,911 |
| Tangible Book Value | $4,099,171,628 | $4,240,328,703 | $4,069,649,425 | $3,689,359,842 |
| Invested Capital | $14,544,436,669 | $14,859,269,585 | $14,756,258,795 | $14,946,854,918 |
| Working Capital | $-5,106,661 | $-285,141,044 | $-165,762,433 | $-965,238,655 |
| Capital Lease Obligations | $3,048,284,513 | $3,011,496,962 | $2,685,478,339 | $2,376,669,757 |
| Total Capitalization | $14,452,454,362 | $14,478,584,568 | $14,638,029,745 | $14,449,743,016 |
| Minority Interest | $55,499,529 | $13,809,158 | $11,954,848 | $10,292,131 |
| Capital Stock | $11,865,256,229 | $12,260,294,569 | $12,556,573,324 | $12,556,573,324 |
| Common Stock | $11,865,256,229 | $12,260,294,569 | $12,556,573,324 | $12,556,573,324 |
| Employee Benefits | $22,353,837 | $14,904,994 | $16,028,878 | $12,181,797 |
| Non Current Deferred Revenue | $44,712,810 | $25,067,553 | $24,991,113 | $27,213,796 |
| Long Term Capital Lease Obligation | $2,083,763,642 | $2,118,586,667 | $1,919,678,740 | $1,684,727,119 |
| Long Term Provisions | $1,110,828,653 | $1,060,438,550 | $1,398,764,791 | $1,329,846,204 |
| Current Deferred Revenue | $212,588,500 | $201,298,502 | $189,633,810 | $167,031,099 |
| Current Capital Lease Obligation | $964,520,870 | $892,910,295 | $765,799,599 | $691,942,638 |
| Pensionand Other Post Retirement Benefit Plans Current | $265,900,702 | $244,618,011 | $237,849,227 | $204,561,123 |
| Current Provisions | $317,503,375 | $349,805,858 | $177,959,044 | $370,957,988 |
| Investments And Advances | $91,290,398 | $120,289,767 | $93,829,309 | $81,322,000 |
| Other Investments | $83,131,276 | $111,871,698 | $86,685,238 | $72,725,571 |
| Goodwill | $5,379,800,795 | $5,247,123,416 | $5,212,668,370 | $5,206,966,584 |
| Net PPE | $9,353,923,234 | $9,246,342,641 | $9,148,721,951 | $9,065,771,406 |
| Accumulated Depreciation | $-29,181,852,327 | $-27,330,380,907 | $-25,418,706,434 | $-23,740,073,571 |
| Gross PPE | $38,535,775,561 | $36,576,723,548 | $34,567,428,385 | $32,805,844,977 |
| Construction In Progress | $414,515,903 | $323,064,527 | $303,499,068 | $511,558,256 |
| Other Properties | $38,074,234,689 | $36,206,399,596 | $34,214,641,173 | $32,244,495,101 |
| Land And Improvements | $47,024,969 | $47,259,424 | $49,288,144 | $49,791,620 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-23,978,235 | $-19,672,514 | $-18,106,582 | $-12,820,179 |
| Other Inventories | $12,421,981 | $6,327,724 | $7,755,195 | $9,067,315 |
| Raw Materials | $303,094,154 | $230,070,329 | $172,872,925 | $159,738,493 |
| Other Short Term Investments | $19,574,545 | $0 | $226,752 | $200,679 |
| Line Of Credit | - | - | $0 | $211,955,254 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,224,035,239 | $2,084,310,178 | $1,970,170,763 | $1,787,115,724 |
| Operating Activities | ||||
| Operating Cash Flow | $4,092,084,048 | $3,926,003,214 | $3,710,580,511 | $3,741,393,304 |
| Cash Flow From Continuing Operating Activities | $4,092,084,048 | $3,926,003,214 | $3,710,580,511 | $3,741,393,304 |
| Operating Gains Losses | $-10,793,435 | $4,415,936 | $26,720,393 | $50,790,474 |
| Investing Activities | ||||
| Capital Expenditure | $-1,868,048,809 | $-1,841,693,036 | $-1,740,409,749 | $-1,954,277,580 |
| Investing Cash Flow | $-1,978,652,038 | $-1,760,842,514 | $-1,550,721,621 | $-2,805,370,105 |
| Cash Flow From Continuing Investing Activities | $-1,978,652,038 | $-1,760,842,514 | $-1,550,721,621 | $-2,805,370,105 |
| Net Other Investing Changes | $31,002,016 | $8,978,036 | $77,753,224 | $-81,315,087 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-729,657,146 | $-545,323,171 | $-96,539,074 | $-119,981,637 |
| Financing Cash Flow | $-2,046,030,370 | $-1,704,383,635 | $-1,748,141,636 | $-1,760,596,405 |
| Cash Flow From Continuing Financing Activities | $-2,046,030,370 | $-1,704,383,635 | $-1,748,141,636 | $-1,760,596,405 |
| Net Other Financing Charges | $145,155,258 | $15,063,404 | $-21,174,648 | $-21,849,768 |
| Cash Dividends Paid | $-432,053,827 | $-500,197,349 | $-757,014,341 | $-1,127,688,889 |
| Common Stock Dividend Paid | $-432,053,827 | $-500,197,349 | $-757,014,341 | $-1,127,688,889 |
| Net Common Stock Issuance | $-729,657,146 | $-545,323,171 | $-96,539,074 | $-119,981,637 |
| Dividends Received Cfi | $0 | $10,073 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,033,425,038 | $-690,337,202 | $-879,344,086 | $-1,379,912,376 |
| Issuance Of Debt | $3,950,383 | $16,410,683 | $5,930,513 | $888,836,265 |
| End Cash Position | $1,389,021,762 | $1,321,620,123 | $860,843,058 | $449,125,804 |
| Beginning Cash Position | $1,321,620,123 | $860,843,058 | $449,125,804 | $1,273,699,010 |
| Changes In Cash | $67,401,639 | $460,777,065 | $411,717,254 | $-824,573,206 |
| Common Stock Payments | $-729,657,146 | $-545,323,171 | $-96,539,074 | $-119,981,637 |
| Net Issuance Payments Of Debt | $-1,029,474,655 | $-673,926,520 | $-873,413,573 | $-491,076,111 |
| Net Long Term Debt Issuance | $-1,029,474,655 | $-673,926,520 | $-873,413,573 | $-491,076,111 |
| Long Term Debt Payments | $-1,033,425,038 | $-690,337,202 | $-879,344,086 | $-1,379,912,376 |
| Long Term Debt Issuance | $3,950,383 | $16,410,683 | $5,930,513 | $888,836,265 |
| Net Investment Purchase And Sale | $-227,830,659 | $-2,521,530 | $26,123,490 | $45,835,706 |
| Sale Of Investment | $0 | $31,811,845 | $38,725,016 | $45,835,706 |
| Purchase Of Investment | $-227,830,659 | $-34,333,375 | $-12,601,526 | $0 |
| Net PPE Purchase And Sale | $-1,781,823,395 | $-1,767,309,094 | $-1,654,598,335 | $-1,800,608,456 |
| Sale Of PPE | $86,225,414 | $74,383,942 | $85,811,413 | $153,669,124 |
| Purchase Of PPE | $-1,868,048,809 | $-1,841,693,036 | $-1,740,409,749 | $-1,954,277,580 |
| Taxes Refund Paid | $-177,018,458 | $-170,274,166 | $-178,100,665 | $-220,014,431 |
| Interest Paid Cfo | $-456,023,371 | $-410,448,983 | $-405,759,286 | $-302,502,782 |
| Change In Working Capital | $-587,581,607 | $-357,957,079 | $-221,808,892 | $-61,206,055 |
| Change In Other Working Capital | $187,439,767 | $10,203,445 | $167,595,213 | $232,438,782 |
| Change In Other Current Liabilities | $24,861,935 | $68,819,037 | $11,880,186 | $57,558,271 |
| Change In Other Current Assets | $6,679,901 | $31,732,640 | $12,176,267 | $27,497,236 |
| Change In Payables And Accrued Expense | $100,328,875 | $216,700,849 | $158,064,518 | $45,802,720 |
| Change In Payable | $100,328,875 | $216,700,849 | $158,064,518 | $45,802,720 |
| Change In Account Payable | $100,328,875 | $216,700,849 | $158,064,518 | $45,802,720 |
| Change In Prepaid Assets | $-182,552,747 | $-207,867,594 | $-93,477,922 | $-95,542,195 |
| Change In Inventory | $-83,589,718 | $-61,475,274 | $-19,917,438 | $-35,477,011 |
| Change In Receivables | $-640,749,620 | $-416,070,181 | $-458,129,716 | $-293,483,859 |
| Changes In Account Receivables | $-483,267,585 | $-328,230,048 | $-383,797,327 | $-168,744,972 |
| Other Non Cash Items | $729,826,420 | $482,958,863 | $616,747,288 | $644,994,307 |
| Provisionand Write Offof Assets | $323,090,797 | $316,115,803 | $206,795,460 | $307,521,349 |
| Asset Impairment Charge | $-117,373,199 | $-80,012,646 | $-79,666,394 | $-133,089,009 |
| Depreciation Amortization Depletion | $2,951,806,274 | $2,805,223,545 | $2,644,697,346 | $2,500,567,607 |
| Depreciation And Amortization | $2,951,806,274 | $2,805,223,545 | $2,644,697,346 | $2,500,567,607 |
| Pension And Employee Benefit Expense | $-7,898,397 | $16,660,940 | $13,181,244 | $6,671,210 |
| Earnings Losses From Equity Investments | $-23,045,944 | $859,406 | $2,115,430 | $4,689,500 |
| Net Foreign Currency Exchange Gain Loss | $20,150,906 | $-13,104,409 | $11,423,719 | $39,429,764 |
| Net Income From Continuing Operations | $1,436,150,626 | $1,335,981,940 | $1,100,955,262 | $954,331,844 |
| Net Business Purchase And Sale | - | $-33,286,128 | $-12,601,526 | $-969,282,268 |
| Sale Of Business | - | $2,568 | $0 | $0 |
| Purchase Of Business | - | $-33,288,696 | $-12,601,526 | $-969,282,268 |
| Deferred Tax | - | - | $130,706,928 | $129,115,516 |
| Deferred Income Tax | - | - | $130,706,928 | $129,115,516 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-13