ZTO
ZTO Express (Cayman) Inc.
Price Chart
Latest Quote
$22.42
-0.09 (-0.40%)
Current Price
| Previous Close | $22.51 |
| Open | $22.58 |
| Day High | $22.56 |
| Day Low | $22.39 |
| Volume | 273,249 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.69 / 3.07% |
| Shares Outstanding | 559.20M |
| Quarterly Dividend Yield | 3.07% |
| Quarterly Dividend | $0.69 |
| Total Debt | $3.22B |
| Cash Equivalents | $4.51B |
| Revenue | $7.61B |
| Net Income | $1.36B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $17.05B |
| P/E Ratio | 13.18 |
| EPS (TTM) | $1.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.32B |
| Sales | $7.61B |
| Income | $1.36B |
| Book/sh | $12.36 |
| Cash/sh | $54.52 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.64 |
| Debt/Eq | 34.66 |
| EPS Growth TTM | 6.30% |
Returns & Margins
| ROA | 6.98% |
| ROE | 14.88% |
| Gross Margin | 24.89% |
| Operating Margin | 19.16% |
| Profit Margin | 17.88% |
Ownership
| Insider Ownership | 2.98% |
| Institutional Ownership | 11.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.82 |
| PEG | 1.21 |
| P/S | 0.33 |
| P/B | 1.80 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $29.08 |
Technical Indicators
| SMA20 | $23.27 |
| SMA50 | $24.30 |
| SMA200 | $21.56 |
| RSI | 24.11 |
| ATR | 0.5200 |
| Shares Float | 363.93M |
| Short Float | 2.69% |
| Short Ratio | 7.70 |
| Volatility | -0.22 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.72% |
| Month | -13.91% |
| Quarter | -0.72% |
| 6 Months | +9.62% |
| YTD | +5.48% |
| Year | +32.76% |
| 3 Years | -4.17% |
| 5 Years | -22.88% |
| 10 Years | +56.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $22.28 | 1,151,134 |
| 2026-06-04 | $22.51 | 929,500 |
| 2026-06-03 | $22.64 | 1,415,800 |
| 2026-06-02 | $22.59 | 1,488,400 |
| 2026-06-01 | $22.40 | 1,674,000 |
| 2026-05-29 | $22.12 | 1,779,600 |
| 2026-05-28 | $22.24 | 1,539,300 |
| 2026-05-27 | $22.50 | 2,116,200 |
| 2026-05-26 | $22.71 | 2,233,800 |
| 2026-05-22 | $22.99 | 1,521,900 |
| 2026-05-21 | $22.83 | 2,361,300 |
| 2026-05-20 | $23.22 | 3,183,100 |
| 2026-05-19 | $23.55 | 1,927,000 |
| 2026-05-18 | $23.55 | 1,675,800 |
| 2026-05-15 | $23.74 | 2,116,400 |
| 2026-05-14 | $23.87 | 4,078,400 |
| 2026-05-13 | $24.67 | 1,741,000 |
| 2026-05-12 | $24.86 | 1,119,700 |
| 2026-05-11 | $25.01 | 1,295,700 |
| 2026-05-08 | $25.05 | 4,320,500 |
| 2026-05-07 | $25.32 | 1,436,400 |
| 2026-05-06 | $25.88 | 1,518,900 |
About ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Morgan Stanley Raises its Price Target on ZTO Express (ZTO)
Insider Monkey âĸ 2026-06-05T13:27:59Z
Is ZTO Express Cayman (ZTO) Stock Undervalued Right Now?
Zacks âĸ 2026-06-03T13:40:05Z
ZTO vs. CHRW: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-05-27T15:40:05Z
Here's Why Investors Should Add Expeditors Stock to Their Portfolio
Zacks âĸ 2026-05-27T14:56:00Z
Here's Why You Should Add ZTO Express Stock to Your Portfolio
Zacks âĸ 2026-05-22T14:24:00Z
ZTO Express Q1 Earnings & Revenues Increase Year Over Year
Zacks âĸ 2026-05-21T17:08:00Z
Is Seanergy Maritime Holdings (SHIP) Outperforming Other Transportation Stocks This Year?
Zacks âĸ 2026-05-21T13:40:04Z
Assessing ZTO Express (ZTO) Valuation After Recent Share Price Softness And Cost-Saving Momentum
Simply Wall St. âĸ 2026-05-20T16:16:16Z
ZTO Express dips despite profit growth, market share gains
Investing.com âĸ 2026-05-20T10:58:35ZZTO Express (Cayman) Inc (ZTO) Q1 2026 Earnings Call Highlights: Strong Parcel Volume Growth ...
GuruFocus.com âĸ 2026-05-20T09:00:35Z
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 | $5,420,551,520 | $4,498,620,673 | $3,938,238,114 | $3,876,614,915 |
| Cost Of Revenue | $5,420,551,520 | $4,498,620,673 | $3,938,238,114 | $3,876,614,915 |
| Total Revenue | $7,226,768,967 | $6,517,621,612 | $5,654,830,154 | $5,207,094,051 |
| Operating Revenue | $7,209,109,414 | $6,496,737,890 | $5,633,130,271 | $5,177,075,357 |
| Expenses | ||||
| Interest Expense | $36,592,877 | $49,737,858 | $42,615,986 | $28,042,538 |
| Total Expenses | $5,684,987,794 | $4,784,201,046 | $4,181,776,831 | $4,068,371,470 |
| Other Income Expense | $11,802,032 | $-111,411,396 | $38,790,846 | $34,849,868 |
| Net Non Operating Interest Income Expense | $73,367,679 | $96,499,267 | $61,411,836 | $46,099,648 |
| Interest Expense Non Operating | $36,592,877 | $49,737,858 | $42,615,986 | $28,042,538 |
| Operating Expense | $264,436,275 | $285,580,373 | $243,538,717 | $191,756,555 |
| Other Operating Expenses | $-123,782,753 | $-110,359,732 | $-113,431,119 | $-114,009,129 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,336,569,216 | $1,297,738,482 | $1,287,754,525 | $1,002,216,101 |
| Net Interest Income | $73,367,679 | $96,499,267 | $61,411,836 | $46,099,648 |
| Interest Income | $109,960,556 | $146,237,125 | $104,027,822 | $74,142,186 |
| Normalized Income | $1,326,801,855 | $1,381,998,630 | $1,255,999,140 | $974,235,141 |
| Net Income From Continuing And Discontinued Operation | $1,336,569,216 | $1,297,738,482 | $1,287,754,525 | $1,002,216,101 |
| Total Operating Income As Reported | $1,541,781,173 | $1,733,420,566 | $1,473,053,323 | $1,138,722,581 |
| Net Income Common Stockholders | $1,351,508,133 | $1,319,892,147 | $1,309,163,269 | $1,008,958,668 |
| Net Income | $1,336,569,216 | $1,297,738,482 | $1,287,754,525 | $1,002,216,101 |
| Net Income Including Noncontrolling Interests | $1,359,384,936 | $1,308,153,554 | $1,288,557,145 | $980,124,549 |
| Net Income Continuous Operations | $1,359,384,936 | $1,308,153,554 | $1,288,557,145 | $980,124,549 |
| Earnings From Equity Interest Net Of Tax | $12,863,262 | $8,450,103 | $641,154 | $860,171 |
| Pretax Income | $1,626,950,884 | $1,718,508,438 | $1,573,256,005 | $1,219,672,097 |
| Special Income Charges | $-6,976,303 | $-138,634,829 | $807,330 | $6,368,855 |
| Interest Income Non Operating | $109,960,556 | $146,237,125 | $104,027,822 | $74,142,186 |
| Operating Income | $1,541,781,173 | $1,733,420,566 | $1,473,053,323 | $1,138,722,581 |
| Gross Profit | $1,806,217,448 | $2,019,000,939 | $1,716,592,041 | $1,330,479,136 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.65 | $1.57 | $1.56 | $1.23 |
| Basic EPS | $1.68 | $1.61 | $1.59 | $1.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,034,670 | $-27,151,248 | $7,035,461 | $6,868,909 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,149,162,703 | $2,324,668,890 | $2,000,279,420 | $1,605,938,961 |
| Total Unusual Items | $11,802,032 | $-111,411,396 | $38,790,846 | $34,849,868 |
| Total Unusual Items Excluding Goodwill | $11,802,032 | $-111,411,396 | $38,790,846 | $34,849,868 |
| Reconciled Depreciation | $497,420,973 | $445,011,199 | $423,198,275 | $393,074,194 |
| EBITDA (Bullshit earnings) | $2,160,964,735 | $2,213,257,495 | $2,039,070,266 | $1,640,788,830 |
| EBIT | $1,663,543,761 | $1,768,246,296 | $1,615,871,991 | $1,247,714,636 |
| Diluted Average Shares | $120,812,892 | $123,409,176 | $123,483,766 | $120,734,995 |
| Basic Average Shares | $117,402,838 | $118,468,625 | $118,890,144 | $119,140,843 |
| Diluted NI Availto Com Stockholders | $1,351,508,133 | $1,319,892,147 | $1,309,163,269 | $1,008,958,668 |
| Otherunder Preferred Stock Dividend | $-14,938,917 | $-22,153,666 | $-21,408,744 | $-6,742,567 |
| Minority Interests | $-22,815,720 | $-10,415,072 | $-802,620 | $22,091,552 |
| Tax Provision | $280,429,210 | $418,804,987 | $285,340,014 | $240,407,719 |
| Gain On Sale Of Business | $5,450,986 | $-1,548,131 | $807,330 | $10,244,039 |
| Write Off | $0 | $137,086,698 | $0 | $3,875,184 |
| Impairment Of Capital Assets | $12,427,289 | $0 | $0 | - |
| Gain On Sale Of Security | $18,778,334 | $27,223,433 | $37,983,516 | $28,481,013 |
| Selling General And Administration | $388,219,028 | $395,940,105 | $356,969,836 | $305,765,684 |
Fetched: 2026-05-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,156,052,626 | $7,599,878,781 | $7,344,695,965 | $6,522,611,603 |
| Total Assets | $13,397,703,787 | $13,591,453,130 | $13,021,080,874 | $11,557,784,543 |
| Total Non Current Assets | $8,398,484,337 | $9,123,728,396 | $9,053,823,184 | $7,955,337,136 |
| Other Non Current Assets | $138,207,246 | $135,315,135 | $103,290,848 | $120,229,471 |
| Non Current Deferred Assets | $162,445,545 | $144,917,137 | $129,492,497 | $110,405,802 |
| Non Current Deferred Taxes Assets | $162,445,545 | $144,917,137 | $129,492,497 | $110,405,802 |
| Non Current Accounts Receivable | $153,068,300 | $188,860,765 | $228,001,625 | $275,668,980 |
| Goodwill And Other Intangible Assets | $1,614,970,460 | $1,535,004,017 | $1,457,445,139 | $1,429,780,581 |
| Other Intangible Assets | $1,003,090,696 | $910,697,111 | $833,138,233 | $805,473,676 |
| Current Assets | $4,999,219,450 | $4,467,724,734 | $3,967,257,691 | $3,602,447,407 |
| Other Current Assets | $117,060,939 | $93,960,703 | $106,896,529 | $58,854,726 |
| Restricted Cash | $4,287,460 | $5,522,078 | $101,055,051 | $131,804,979 |
| Prepaid Assets | $146,389,613 | $155,982,930 | $151,425,968 | $163,709,012 |
| Inventory | $5,982,926 | $5,676,921 | $4,132,176 | $5,966,588 |
| Receivables | $952,695,199 | $922,229,787 | $691,101,874 | $674,220,360 |
| Taxes Receivable | $494,506,343 | $443,377,551 | $398,024,739 | $337,969,836 |
| Accrued Interest Receivable | $99,016,046 | $59,293,349 | $19,884,605 | $29,391,523 |
| Accounts Receivable | $288,836,481 | $394,807,635 | $251,398,741 | $260,570,658 |
| Cash Cash Equivalents And Short Term Investments | $3,772,803,314 | $3,284,352,314 | $2,912,646,092 | $2,567,891,741 |
| Cash And Cash Equivalents | $1,473,584,527 | $1,981,960,903 | $1,815,408,352 | $1,721,044,057 |
| Debt | ||||
| Net Debt | $156,755,966 | $488,459,978 | $362,327,946 | $101,651,607 |
| Total Debt | $1,689,369,638 | $2,553,006,989 | $2,272,250,873 | $1,931,625,164 |
| Long Term Debt And Capital Lease Obligation | $59,371,653 | $55,595,674 | $1,101,770,563 | $1,074,377,422 |
| Long Term Debt | $20,917,575 | - | $1,034,670,326 | $999,259,816 |
| Current Debt And Capital Lease Obligation | $1,629,997,985 | $2,497,411,315 | $1,170,480,309 | $857,247,742 |
| Current Debt | $1,609,422,918 | $2,470,420,881 | $1,143,065,972 | $823,435,849 |
| Other Current Borrowings | - | $1,070,073,771 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,515,982,435 | $4,366,425,938 | $4,148,485,985 | $3,540,052,498 |
| Total Non Current Liabilities Net Minority Interest | $149,903,448 | $204,925,234 | $1,195,706,392 | $1,125,374,185 |
| Non Current Deferred Liabilities | $90,531,795 | $149,329,560 | $93,935,828 | $50,996,763 |
| Non Current Deferred Taxes Liabilities | $90,531,795 | $149,329,560 | $93,935,828 | $50,996,763 |
| Current Liabilities | $3,366,078,987 | $4,161,500,704 | $2,952,779,593 | $2,414,678,313 |
| Other Current Liabilities | $216,574,631 | $213,413,606 | $402,128,507 | $374,641,606 |
| Current Deferred Liabilities | $269,816,169 | $230,371,952 | $256,951,288 | $202,338,981 |
| Payables And Accrued Expenses | $1,249,690,203 | $1,220,303,831 | $1,123,219,490 | $980,449,983 |
| Payables | $1,196,570,389 | $1,147,134,710 | $1,069,533,000 | $929,600,997 |
| Other Payable | $655,933,195 | $680,666,637 | $609,347,824 | $564,315,588 |
| Dividends Payable | $2,893,583 | $2,080,365 | $227,848 | $220,341 |
| Total Tax Payable | $41,145,276 | $71,958,936 | $49,051,665 | $33,621,137 |
| Income Tax Payable | $41,145,276 | $71,958,936 | $49,051,665 | $33,621,137 |
| Accounts Payable | $379,338,986 | $362,583,908 | $376,362,978 | $324,211,372 |
| Current Notes Payable | - | - | $0 | $29,437,740 |
| Equity | ||||
| Common Stock Equity | $9,771,023,086 | $9,134,882,797 | $8,802,141,104 | $7,952,392,185 |
| Total Equity Gross Minority Interest | $9,881,721,352 | $9,225,027,192 | $8,872,594,889 | $8,017,732,045 |
| Stockholders Equity | $9,771,023,086 | $9,134,882,797 | $8,802,141,104 | $7,952,392,185 |
| Gains Losses Not Affecting Retained Earnings | $-41,399,177 | $-43,375,627 | $-28,072,418 | $-12,757,139 |
| Other Equity Adjustments | $-41,399,177 | $-43,375,627 | $-28,072,418 | $-12,757,139 |
| Retained Earnings | $6,317,171,798 | $5,754,865,188 | $5,343,124,229 | $4,336,104,183 |
| Long Term Equity Investment | $287,299,095 | $275,439,660 | $508,554,474 | $581,475,436 |
| Other | ||||
| Treasury Shares Number | $694,120 | $1,724,531 | $1,199,207 | $2,604,681 |
| Ordinary Shares Number | $116,398,637 | $117,548,240 | $118,445,581 | $119,998,794 |
| Share Issued | $117,092,757 | $119,272,771 | $119,644,787 | $122,603,475 |
| Tangible Book Value | $8,156,052,626 | $7,599,878,781 | $7,344,695,965 | $6,522,611,603 |
| Invested Capital | $11,401,363,579 | $11,605,303,679 | $10,979,877,403 | $9,775,087,849 |
| Working Capital | $1,633,140,463 | $306,224,030 | $1,014,478,097 | $1,187,769,094 |
| Capital Lease Obligations | $59,029,145 | $82,586,108 | $94,514,574 | $108,929,500 |
| Total Capitalization | $9,791,940,661 | $9,134,882,797 | $9,836,811,430 | $8,951,652,000 |
| Minority Interest | $110,698,266 | $90,144,395 | $70,453,785 | $65,339,861 |
| Treasury Stock | $37,456,580 | $166,602,154 | $75,211,365 | $303,581,109 |
| Additional Paid In Capital | $3,532,631,538 | $3,589,918,410 | $3,562,223,384 | $3,932,547,504 |
| Capital Stock | $75,508 | $76,980 | $77,274 | $78,746 |
| Common Stock | $75,508 | $76,980 | $77,274 | $78,746 |
| Long Term Capital Lease Obligation | $38,454,078 | $55,595,674 | $67,100,237 | $75,117,606 |
| Current Deferred Revenue | $269,816,169 | $230,371,952 | $256,951,288 | $202,338,981 |
| Current Capital Lease Obligation | $20,575,067 | $26,990,433 | $27,414,337 | $33,811,894 |
| Line Of Credit | $1,609,422,918 | $1,400,347,110 | $1,143,065,972 | $793,998,109 |
| Current Accrued Expenses | $53,119,813 | $73,169,122 | $53,686,490 | $50,848,986 |
| Dueto Related Parties Current | $117,259,350 | $29,844,864 | $34,542,686 | $7,232,558 |
| Duefrom Related Parties Non Current | $0 | $62,064,618 | $85,996,911 | $84,948,486 |
| Investments And Advances | $1,055,787,489 | $2,044,317,396 | $2,299,970,626 | $1,659,271,315 |
| Other Investments | $768,488,393 | $1,768,877,735 | $1,791,416,152 | $1,077,795,879 |
| Goodwill | $611,879,764 | $624,306,906 | $624,306,906 | $624,306,906 |
| Net PPE | $5,274,005,298 | $5,075,313,947 | $4,835,622,448 | $4,359,980,987 |
| Accumulated Depreciation | $-2,314,018,021 | $-1,952,393,195 | $-1,618,107,493 | $-1,289,304,422 |
| Gross PPE | $7,588,023,320 | $7,027,707,143 | $6,453,729,941 | $5,649,285,409 |
| Leases | $186,336,479 | $172,773,334 | $159,714,606 | $135,897,119 |
| Construction In Progress | $335,109,812 | $684,324,717 | $725,602,758 | $1,085,164,146 |
| Other Properties | $58,593,172 | $83,355,316 | $98,939,214 | $119,002,947 |
| Machinery Furniture Equipment | $2,616,730,129 | $2,440,700,980 | $2,270,774,423 | $2,102,000,500 |
| Buildings And Improvements | $4,391,253,728 | $3,646,552,795 | $3,198,698,941 | $2,207,220,697 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $70,336,328 | $24,751,252 | $21,793,789 | $46,288,344 |
| Other Short Term Investments | $2,299,218,786 | $1,302,391,411 | $1,097,237,740 | $846,847,683 |
Fetched: 2026-05-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $867,537,704 | $813,557,132 | $984,866,969 | $598,554,035 |
| Operating Activities | ||||
| Operating Cash Flow | $1,761,616,034 | $1,682,283,827 | $1,966,583,363 | $1,689,624,421 |
| Cash Flow From Continuing Operating Activities | $1,761,616,034 | $1,682,283,827 | $1,966,583,363 | $1,689,624,421 |
| Operating Gains Losses | $-8,039,152 | $22,114,661 | $-13,721,519 | $-26,667,501 |
| Investing Activities | ||||
| Capital Expenditure | $-894,078,329 | $-868,726,695 | $-981,716,395 | $-1,091,070,387 |
| Investing Cash Flow | $-710,495,457 | $-880,294,991 | $-1,803,466,491 | $-2,361,184,935 |
| Cash Flow From Continuing Investing Activities | $-710,495,457 | $-880,294,991 | $-1,803,466,491 | $-2,361,184,935 |
| Net Other Investing Changes | $22,142,774 | $29,728,290 | $16,052,252 | $-3,513,247 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-184,389,319 | $-170,366,799 | $-148,138,214 | $-12,444,363 |
| Financing Cash Flow | $-1,555,372,872 | $-735,234,050 | $-113,311,160 | $1,038,887,577 |
| Cash Flow From Continuing Financing Activities | $-1,555,372,872 | $-735,234,050 | $-113,311,160 | $1,038,887,577 |
| Net Other Financing Charges | $-2,335,590 | $2,994,113 | $-6,676,921 | $38,682,662 |
| Cash Dividends Paid | $-552,760,098 | $-825,059,046 | $-305,049,905 | $-194,760,824 |
| Net Common Stock Issuance | $-184,389,319 | $-170,366,799 | $-148,138,214 | $-12,444,363 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-194,760,824 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,544,473,457 | $-2,644,326,980 | $-1,460,783,526 | $-865,993,695 |
| Issuance Of Debt | $2,728,585,592 | $2,901,524,661 | $1,807,337,407 | $2,073,403,796 |
| Interest Paid Supplemental Data | $38,404,476 | $43,512,365 | $36,658,818 | $26,119,665 |
| Income Tax Paid Supplemental Data | $388,829,272 | $352,838,691 | $246,057,116 | $184,402,419 |
| End Cash Position | $1,478,763,214 | $1,991,602,499 | $1,921,005,352 | $1,855,031,992 |
| Beginning Cash Position | $1,991,602,499 | $1,921,005,352 | $1,855,031,992 | $1,437,939,545 |
| Effect Of Exchange Rate Changes | $-8,586,989 | $3,842,361 | $16,167,648 | $49,765,383 |
| Changes In Cash | $-504,252,295 | $66,754,785 | $49,805,712 | $367,327,063 |
| Common Stock Payments | $-184,389,319 | $-170,366,799 | $-148,138,214 | $-12,444,363 |
| Net Issuance Payments Of Debt | $-815,887,865 | $257,197,682 | $346,553,881 | $1,207,410,101 |
| Net Short Term Debt Issuance | $209,332,947 | $257,197,682 | $346,553,881 | $262,935,244 |
| Short Term Debt Payments | $-2,487,459,887 | $-2,644,326,980 | $-1,460,783,526 | $-865,993,695 |
| Short Term Debt Issuance | $2,696,792,833 | $2,901,524,661 | $1,807,337,407 | $1,128,928,939 |
| Net Long Term Debt Issuance | $-1,025,220,812 | $0 | $0 | $944,474,857 |
| Long Term Debt Payments | $-1,057,013,571 | $0 | $0 | - |
| Long Term Debt Issuance | $31,792,759 | $0 | $0 | $944,474,857 |
| Net Investment Purchase And Sale | $14,319,841 | $-163,245,957 | $-929,134,262 | $-1,318,021,526 |
| Sale Of Investment | $2,438,256,912 | $2,434,789,441 | $2,213,571,595 | $1,030,023,873 |
| Purchase Of Investment | $-2,423,937,071 | $-2,598,035,398 | $-3,142,705,857 | $-2,348,045,399 |
| Net Business Purchase And Sale | $118,025,614 | $97,755,964 | $70,198,560 | $34,795,261 |
| Sale Of Business | $133,471,596 | $105,943,041 | $70,198,560 | $14,718,870 |
| Purchase Of Business | $-15,445,982 | $-8,187,077 | $0 | $-13,894,613 |
| Net Intangibles Purchase And Sale | $-126,595,382 | $-102,144,984 | $-20,745,953 | $-50,778,335 |
| Purchase Of Intangibles | $-126,595,382 | $-102,144,984 | $-20,745,953 | $-50,778,335 |
| Net PPE Purchase And Sale | $-738,388,304 | $-742,388,304 | $-939,837,088 | $-1,023,667,088 |
| Sale Of PPE | $29,094,643 | $24,193,407 | $21,133,354 | $16,624,964 |
| Purchase Of PPE | $-767,482,947 | $-766,581,711 | $-960,970,442 | $-1,040,292,051 |
| Change In Working Capital | $-56,655,727 | $-316,732,861 | $193,856,938 | $262,029,298 |
| Change In Other Working Capital | $38,910,805 | $-26,579,335 | $54,612,306 | $21,804,828 |
| Change In Other Current Liabilities | $-100,787,757 | $-72,759,790 | $83,653,667 | $127,824,260 |
| Change In Other Current Assets | $58,937,446 | $-16,263,468 | $-6,759,199 | $18,562,556 |
| Change In Payables And Accrued Expense | $-30,213,130 | $4,430,380 | $97,031,060 | $101,638,949 |
| Change In Payable | $-30,213,130 | $4,430,380 | $97,031,060 | $101,638,949 |
| Change In Account Payable | $12,599,941 | $-13,779,070 | $53,661,762 | $77,759,643 |
| Change In Tax Payable | $-29,473,507 | $22,907,272 | $16,059,170 | $20,000,589 |
| Change In Income Tax Payable | $-29,473,507 | $22,907,272 | $16,059,170 | $20,000,589 |
| Change In Prepaid Assets | $-97,141,598 | $-75,183,105 | $-106,837,359 | $-24,729,909 |
| Change In Inventory | $-306,005 | $-1,544,745 | $1,834,413 | $4,262,290 |
| Change In Receivables | $73,944,512 | $-128,832,797 | $70,322,051 | $12,666,324 |
| Changes In Account Receivables | $33,712,394 | $-138,579,044 | $35,975,273 | $-2,190,021 |
| Other Non Cash Items | $4,210,480 | $6,258,169 | $5,957,168 | $1,859,582 |
| Stock Based Compensation | $33,743,009 | $46,907,861 | $37,529,586 | $26,343,834 |
| Unrealized Gain Loss On Investment Securities | $-18,551,369 | $-29,862,527 | $-24,215,043 | $-6,806,889 |
| Provisionand Write Offof Assets | $9,831,469 | $16,880,483 | $20,920,077 | $19,787,460 |
| Asset Impairment Charge | $19,197,969 | $140,494,411 | $11,277,009 | $3,875,184 |
| Deferred Tax | $-78,926,555 | $43,058,877 | $23,223,727 | $36,004,711 |
| Deferred Income Tax | $-78,926,555 | $43,058,877 | $23,223,727 | $36,004,711 |
| Depreciation Amortization Depletion | $497,420,973 | $445,011,199 | $423,198,275 | $393,074,194 |
| Depreciation And Amortization | $497,420,973 | $445,011,199 | $423,198,275 | $393,074,194 |
| Earnings Losses From Equity Investments | $-12,863,262 | $-8,450,103 | $-641,154 | $-860,171 |
| Net Foreign Currency Exchange Gain Loss | $-226,965 | $2,639,093 | $-13,768,473 | $-21,674,125 |
| Gain Loss On Sale Of PPE | $10,502,061 | $26,377,540 | $1,495,437 | $6,110,833 |
| Gain Loss On Sale Of Business | $-5,450,986 | $1,548,131 | $-807,330 | $-10,244,039 |
| Net Income From Continuing Operations | $1,359,384,936 | $1,308,153,554 | $1,288,557,145 | $980,124,549 |
| Amortization Cash Flow | - | - | $19,780,689 | $19,082,573 |
| Amortization Of Intangibles | - | - | $19,780,689 | $19,082,573 |
| Depreciation | - | - | $403,417,586 | $373,991,621 |
Fetched: 2026-05-24