ZTOEF
Unknown Company
Price Chart
Latest Quote
$17.00
+0.00 (+0.00%)
Current Price
| Previous Close | $17.00 |
| Open | $17.00 |
| Day High | $17.00 |
| Day Low | $17.00 |
| Volume | 120 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.70 / 4.12% |
| Shares Outstanding | 561.58M |
| Quarterly Dividend Yield | 4.12% |
| Quarterly Dividend | $0.70 |
| Total Debt | $1.79B |
| Cash Equivalents | $3.66B |
| Revenue | $6.87B |
| Net Income | $1.28B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $13.05B |
| P/E Ratio | 10.69 |
| EPS (TTM) | $1.59 |
| Exchange | PNK |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $17.00 | 0 |
| 2026-06-03 | $17.00 | 0 |
| 2026-06-02 | $17.00 | 0 |
| 2026-06-01 | $17.00 | 0 |
| 2026-05-29 | $17.00 | 0 |
| 2026-05-28 | $17.00 | 0 |
| 2026-05-27 | $17.00 | 0 |
| 2026-05-26 | $17.00 | 0 |
| 2026-05-22 | $17.00 | 0 |
| 2026-05-21 | $17.00 | 0 |
| 2026-05-20 | $17.00 | 0 |
| 2026-05-19 | $17.00 | 0 |
| 2026-05-18 | $17.00 | 0 |
| 2026-05-15 | $17.00 | 0 |
| 2026-05-14 | $17.00 | 0 |
| 2026-05-13 | $17.00 | 0 |
| 2026-05-12 | $17.00 | 0 |
| 2026-05-11 | $17.00 | 0 |
| 2026-05-08 | $17.00 | 0 |
| 2026-05-07 | $17.00 | 0 |
| 2026-05-06 | $17.00 | 0 |
About ZTOEF
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It offers freight forwarding services; and delivery services for e-commerce merchants and traditional merchants, and other express service users. 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,563,628,000 | $26,756,389,000 | $26,337,721,000 | $23,816,462,000 |
| Cost Of Revenue | $30,563,628,000 | $26,756,389,000 | $26,337,721,000 | $23,816,462,000 |
| Total Revenue | $44,280,720,000 | $38,418,915,000 | $35,376,996,000 | $30,405,839,000 |
| Operating Revenue | $44,138,836,000 | $38,271,486,000 | $35,173,049,000 | $30,211,806,000 |
| Expenses | ||||
| Interest Expense | $337,919,000 | $289,533,000 | $190,521,000 | $126,503,000 |
| Total Expenses | $32,503,861,000 | $28,410,991,000 | $27,640,515,000 | $24,902,828,000 |
| Other Income Expense | $-756,929,000 | $263,545,000 | $236,770,000 | $-1,201,000 |
| Net Non Operating Interest Income Expense | $655,616,000 | $417,232,000 | $313,201,000 | $237,387,000 |
| Interest Expense Non Operating | $337,919,000 | $289,533,000 | $190,521,000 | $126,503,000 |
| Operating Expense | $1,940,233,000 | $1,654,602,000 | $1,302,794,000 | $1,086,366,000 |
| Other Operating Expenses | $-749,784,000 | $-770,651,000 | $-774,578,000 | $-789,503,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,816,835,000 | $8,749,004,000 | $6,809,056,000 | $4,754,827,000 |
| Net Interest Income | $655,616,000 | $417,232,000 | $313,201,000 | $237,387,000 |
| Interest Income | $993,535,000 | $706,765,000 | $503,722,000 | $363,890,000 |
| Normalized Income | $9,389,300,403 | $8,533,266,063 | $6,618,953,367 | $4,755,817,585 |
| Net Income From Continuing And Discontinued Operation | $8,816,835,000 | $8,749,004,000 | $6,809,056,000 | $4,754,827,000 |
| Total Operating Income As Reported | $11,776,859,000 | $10,007,924,000 | $7,736,481,000 | $5,503,011,000 |
| Net Income Common Stockholders | $8,967,347,000 | $8,894,455,000 | $6,854,865,000 | $4,754,827,000 |
| Net Income | $8,816,835,000 | $8,749,004,000 | $6,809,056,000 | $4,754,827,000 |
| Net Income Including Noncontrolling Interests | $8,887,595,000 | $8,754,457,000 | $6,658,966,000 | $4,701,327,000 |
| Net Income Continuous Operations | $8,887,595,000 | $8,754,457,000 | $6,658,966,000 | $4,701,327,000 |
| Earnings From Equity Interest Net Of Tax | $57,410,000 | $4,356,000 | $5,844,000 | $-32,419,000 |
| Pretax Income | $11,675,546,000 | $10,688,701,000 | $8,286,452,000 | $5,739,197,000 |
| Special Income Charges | $-941,885,000 | $5,485,000 | $43,270,000 | $2,357,000 |
| Interest Income Non Operating | $993,535,000 | $706,765,000 | $503,722,000 | $363,890,000 |
| Operating Income | $11,776,859,000 | $10,007,924,000 | $7,736,481,000 | $5,503,011,000 |
| Gross Profit | $13,717,092,000 | $11,662,526,000 | $9,039,275,000 | $6,589,377,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $10.70 | $10.60 | $8.36 | $5.80 |
| Basic EPS | $10.95 | $10.83 | $8.41 | $5.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-184,463,597 | $47,807,063 | $46,667,367 | $-210,415 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $15,793,800,000 | $13,589,898,000 | $10,910,749,000 | $8,088,669,000 |
| Total Unusual Items | $-756,929,000 | $263,545,000 | $236,770,000 | $-1,201,000 |
| Total Unusual Items Excluding Goodwill | $-756,929,000 | $263,545,000 | $236,770,000 | $-1,201,000 |
| Reconciled Depreciation | $3,023,406,000 | $2,875,209,000 | $2,670,546,000 | $2,221,768,000 |
| EBITDA (Bullshit earnings) | $15,036,871,000 | $13,853,443,000 | $11,147,519,000 | $8,087,468,000 |
| EBIT | $12,013,465,000 | $10,978,234,000 | $8,476,973,000 | $5,865,700,000 |
| Diluted Average Shares | $838,441,916 | $838,948,683 | $820,273,531 | $819,961,265 |
| Basic Average Shares | $804,875,816 | $807,739,616 | $809,442,862 | $819,961,265 |
| Diluted NI Availto Com Stockholders | $8,967,347,000 | $8,894,455,000 | $6,854,865,000 | $4,754,827,000 |
| Otherunder Preferred Stock Dividend | $-150,512,000 | $-145,451,000 | $-45,809,000 | $0 |
| Minority Interests | $-70,760,000 | $-5,453,000 | $150,090,000 | $53,500,000 |
| Tax Provision | $2,845,361,000 | $1,938,600,000 | $1,633,330,000 | $1,005,451,000 |
| Gain On Sale Of Business | $-10,518,000 | $5,485,000 | $69,598,000 | $2,357,000 |
| Write Off | $931,367,000 | $0 | $26,328,000 | $0 |
| Gain On Sale Of Security | $184,956,000 | $258,060,000 | $193,500,000 | $-3,558,000 |
| Selling General And Administration | $2,690,017,000 | $2,425,253,000 | $2,077,372,000 | $1,875,869,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,633,575,000 | $49,899,863,000 | $44,314,622,000 | $39,024,523,000 |
| Total Assets | $92,340,330,000 | $88,465,221,000 | $78,523,586,000 | $62,772,343,000 |
| Total Non Current Assets | $61,986,609,000 | $61,511,673,000 | $54,048,559,000 | $44,105,984,000 |
| Other Non Current Assets | $919,331,000 | $701,758,000 | $816,839,000 | $762,273,000 |
| Non Current Deferred Assets | $984,567,000 | $879,772,000 | $750,097,000 | $934,848,000 |
| Non Current Deferred Taxes Assets | $984,567,000 | $879,772,000 | $750,097,000 | $934,848,000 |
| Non Current Accounts Receivable | $1,283,120,000 | $1,549,043,000 | $1,872,895,000 | $2,024,056,000 |
| Goodwill And Other Intangible Assets | $10,428,817,000 | $9,901,882,000 | $9,713,929,000 | $9,612,724,000 |
| Other Intangible Assets | $6,187,276,000 | $5,660,341,000 | $5,472,388,000 | $5,371,183,000 |
| Current Assets | $30,353,721,000 | $26,953,548,000 | $24,475,027,000 | $18,666,359,000 |
| Other Current Assets | $638,369,000 | $726,255,000 | $399,859,000 | $462,069,000 |
| Restricted Cash | $37,517,000 | $686,568,000 | $895,483,000 | $27,736,000 |
| Prepaid Assets | $1,059,748,000 | $1,028,788,000 | $1,112,239,000 | $953,718,000 |
| Inventory | $38,569,000 | $28,074,000 | $40,537,000 | $82,961,000 |
| Receivables | $6,265,629,000 | $4,695,346,000 | $4,580,653,000 | $4,573,331,000 |
| Taxes Receivable | $3,012,307,000 | $2,704,180,000 | $2,296,167,000 | $2,290,932,000 |
| Accrued Interest Receivable | $402,839,000 | $135,096,000 | $199,686,000 | $103,504,000 |
| Accounts Receivable | $2,682,323,000 | $1,708,003,000 | $1,770,317,000 | $2,044,905,000 |
| Cash Cash Equivalents And Short Term Investments | $22,313,889,000 | $19,788,517,000 | $17,446,256,000 | $12,566,544,000 |
| Cash And Cash Equivalents | $13,465,442,000 | $12,333,884,000 | $11,692,773,000 | $9,721,225,000 |
| Debt | ||||
| Net Debt | $3,318,597,000 | $2,461,656,000 | $690,621,000 | - |
| Total Debt | $17,345,129,000 | $15,437,672,000 | $13,123,461,000 | $4,440,723,000 |
| Long Term Debt And Capital Lease Obligation | $377,717,000 | $7,485,429,000 | $7,299,320,000 | $556,091,000 |
| Current Debt And Capital Lease Obligation | $16,967,412,000 | $7,952,243,000 | $5,824,141,000 | $3,884,632,000 |
| Current Debt | $16,784,039,000 | $7,765,990,000 | $5,594,423,000 | $3,633,637,000 |
| Other Current Borrowings | $7,270,081,000 | - | - | - |
| Long Term Debt | - | $7,029,550,000 | $6,788,971,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,665,497,000 | $28,184,813,000 | $24,051,116,000 | $13,844,762,000 |
| Total Non Current Liabilities Net Minority Interest | $1,392,262,000 | $8,123,629,000 | $7,645,792,000 | $848,447,000 |
| Non Current Deferred Liabilities | $1,014,545,000 | $638,200,000 | $346,472,000 | $292,356,000 |
| Non Current Deferred Taxes Liabilities | $1,014,545,000 | $638,200,000 | $346,472,000 | $292,356,000 |
| Current Liabilities | $28,273,235,000 | $20,061,184,000 | $16,405,324,000 | $12,996,315,000 |
| Other Current Liabilities | $1,449,932,000 | $2,732,061,000 | $2,545,315,000 | $1,691,361,000 |
| Current Deferred Liabilities | $1,565,147,000 | $1,745,727,000 | $1,374,691,000 | $1,226,549,000 |
| Payables And Accrued Expenses | $8,290,744,000 | $7,631,153,000 | $6,661,177,000 | $6,193,773,000 |
| Payables | $7,793,633,000 | $7,266,407,000 | $6,315,709,000 | $5,994,134,000 |
| Other Payable | $4,624,449,000 | $4,139,909,000 | $3,833,960,000 | $3,736,551,000 |
| Dividends Payable | $14,134,000 | $1,548,000 | $1,497,000 | $708,000 |
| Total Tax Payable | $488,889,000 | $333,257,000 | $228,422,000 | $276,560,000 |
| Income Tax Payable | $488,889,000 | $333,257,000 | $228,422,000 | $86,789,000 |
| Accounts Payable | $2,463,395,000 | $2,557,010,000 | $2,202,692,000 | $1,957,529,000 |
| Current Notes Payable | - | $0 | $200,000,000 | $174,920,000 |
| Equity | ||||
| Common Stock Equity | $62,062,392,000 | $59,801,745,000 | $54,028,551,000 | $48,637,247,000 |
| Total Equity Gross Minority Interest | $62,674,833,000 | $60,280,408,000 | $54,472,470,000 | $48,927,581,000 |
| Stockholders Equity | $62,062,392,000 | $59,801,745,000 | $54,028,551,000 | $48,637,247,000 |
| Gains Losses Not Affecting Retained Earnings | $-294,694,000 | $-190,724,000 | $-86,672,000 | $-242,104,000 |
| Other Equity Adjustments | $-294,694,000 | $-190,724,000 | $-86,672,000 | $-242,104,000 |
| Retained Earnings | $39,098,553,000 | $36,301,185,000 | $29,459,491,000 | $22,716,799,000 |
| Long Term Equity Investment | $1,871,337,000 | $3,455,119,000 | $3,950,544,000 | $3,730,448,000 |
| Other | ||||
| Treasury Shares Number | $11,716,463 | $8,147,411 | $17,696,200 | $18,495,020 |
| Ordinary Shares Number | $798,622,719 | $804,719,252 | $815,271,784 | $808,448,289 |
| Share Issued | $810,339,182 | $812,866,663 | $832,967,984 | $826,943,309 |
| Tangible Book Value | $51,633,575,000 | $49,899,863,000 | $44,314,622,000 | $39,024,523,000 |
| Invested Capital | $78,846,431,000 | $74,597,285,000 | $66,411,945,000 | $52,270,884,000 |
| Working Capital | $2,080,486,000 | $6,892,364,000 | $8,069,703,000 | $5,670,044,000 |
| Capital Lease Obligations | $561,090,000 | $642,132,000 | $740,067,000 | $807,086,000 |
| Total Capitalization | $62,062,392,000 | $66,831,295,000 | $60,817,522,000 | $48,637,247,000 |
| Minority Interest | $612,441,000 | $478,663,000 | $443,919,000 | $290,334,000 |
| Treasury Stock | $1,131,895,000 | $510,986,000 | $2,062,530,000 | $2,067,009,000 |
| Additional Paid In Capital | $24,389,905,000 | $24,201,745,000 | $26,717,727,000 | $28,229,026,000 |
| Capital Stock | $523,000 | $525,000 | $535,000 | $535,000 |
| Common Stock | $523,000 | $525,000 | $535,000 | $535,000 |
| Long Term Capital Lease Obligation | $377,717,000 | $455,879,000 | $510,349,000 | $556,091,000 |
| Current Deferred Revenue | $1,565,147,000 | $1,745,727,000 | $1,374,691,000 | $1,226,549,000 |
| Current Capital Lease Obligation | $183,373,000 | $186,253,000 | $229,718,000 | $250,995,000 |
| Line Of Credit | $9,513,958,000 | $7,765,990,000 | $5,394,423,000 | $3,458,717,000 |
| Current Accrued Expenses | $497,111,000 | $364,746,000 | $345,468,000 | $199,639,000 |
| Dueto Related Parties Current | $202,766,000 | $234,683,000 | $49,138,000 | $22,786,000 |
| Duefrom Related Parties Non Current | $421,667,000 | $584,263,000 | $577,140,000 | $611,100,000 |
| Investments And Advances | $13,889,092,000 | $15,626,000,000 | $11,273,089,000 | $4,944,948,000 |
| Other Investments | $12,017,755,000 | $12,170,881,000 | $7,322,545,000 | $1,214,500,000 |
| Goodwill | $4,241,541,000 | $4,241,541,000 | $4,241,541,000 | $4,241,541,000 |
| Net PPE | $34,481,682,000 | $32,853,218,000 | $29,621,710,000 | $25,827,135,000 |
| Accumulated Depreciation | $-13,264,559,000 | $-10,993,422,000 | $-8,759,534,000 | $-6,468,378,000 |
| Gross PPE | $47,746,241,000 | $43,846,640,000 | $38,381,244,000 | $32,295,513,000 |
| Leases | $1,173,822,000 | $1,085,101,000 | $923,285,000 | $769,215,000 |
| Construction In Progress | $4,649,302,000 | $4,929,745,000 | $7,372,605,000 | $5,571,941,000 |
| Other Properties | $566,316,000 | $672,193,000 | $808,506,000 | $897,238,000 |
| Machinery Furniture Equipment | $16,582,122,000 | $15,427,641,000 | $14,280,991,000 | $13,328,927,000 |
| Buildings And Improvements | $24,774,679,000 | $21,731,960,000 | $14,995,857,000 | $11,728,192,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $168,160,000 | $148,067,000 | $314,483,000 | $133,990,000 |
| Other Short Term Investments | $8,848,447,000 | $7,454,633,000 | $5,753,483,000 | $2,845,319,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,527,307,000 | $6,691,186,000 | $4,066,576,000 | $-2,107,564,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,429,436,000 | $13,360,967,000 | $11,479,308,000 | $7,220,217,000 |
| Cash Flow From Continuing Operating Activities | $11,429,436,000 | $13,360,967,000 | $11,479,308,000 | $7,220,217,000 |
| Operating Gains Losses | $150,247,000 | $-93,224,000 | $-181,179,000 | $118,658,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,902,129,000 | $-6,669,781,000 | $-7,412,732,000 | $-9,327,781,000 |
| Investing Cash Flow | $-5,980,724,000 | $-12,252,751,000 | $-16,041,890,000 | $-8,756,533,000 |
| Cash Flow From Continuing Investing Activities | $-5,980,724,000 | $-12,252,751,000 | $-16,041,890,000 | $-8,756,533,000 |
| Net Other Investing Changes | $201,974,000 | $109,059,000 | $-23,869,000 | $-357,525,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,157,472,000 | $-1,006,451,000 | $-84,547,000 | $-3,810,586,000 |
| Financing Cash Flow | $-4,995,180,000 | $-769,836,000 | $7,058,202,000 | $-2,903,985,000 |
| Cash Flow From Continuing Financing Activities | $-4,995,180,000 | $-769,836,000 | $7,058,202,000 | $-2,903,985,000 |
| Net Other Financing Charges | $20,342,000 | $-45,363,000 | $262,810,000 | $234,782,000 |
| Cash Dividends Paid | $-5,605,451,000 | $-2,072,509,000 | $-1,323,205,000 | $-1,353,969,000 |
| Net Common Stock Issuance | $-1,157,472,000 | $-1,006,451,000 | $-84,547,000 | $-3,810,586,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $-1,323,205,000 | $-1,353,969,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-17,965,557,000 | $-9,924,563,000 | $-5,883,561,000 | $-4,918,934,000 |
| Issuance Of Debt | $19,712,958,000 | $12,279,050,000 | $14,086,705,000 | $6,944,722,000 |
| Interest Paid Supplemental Data | $295,623,000 | $249,060,000 | $177,457,000 | $126,813,000 |
| Income Tax Paid Supplemental Data | $2,397,186,000 | $1,671,712,000 | $1,252,830,000 | $1,139,981,000 |
| End Cash Position | $13,530,947,000 | $13,051,310,000 | $12,603,087,000 | $9,769,361,000 |
| Beginning Cash Position | $13,051,310,000 | $12,603,087,000 | $9,769,361,000 | $14,360,092,000 |
| Effect Of Exchange Rate Changes | $26,105,000 | $109,843,000 | $338,106,000 | $-150,430,000 |
| Changes In Cash | $453,532,000 | $338,380,000 | $2,495,620,000 | $-4,440,301,000 |
| Common Stock Payments | $-1,157,472,000 | $-1,006,451,000 | $-84,547,000 | $-3,810,586,000 |
| Net Issuance Payments Of Debt | $1,747,401,000 | $2,354,487,000 | $8,203,144,000 | $2,025,788,000 |
| Net Short Term Debt Issuance | $1,747,401,000 | $2,354,487,000 | $1,786,382,000 | $2,025,788,000 |
| Short Term Debt Payments | $-17,965,557,000 | $-9,924,563,000 | $-5,883,561,000 | $-4,918,934,000 |
| Short Term Debt Issuance | $19,712,958,000 | $12,279,050,000 | $7,669,943,000 | $6,944,722,000 |
| Net Long Term Debt Issuance | $0 | $0 | $6,416,762,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $6,416,762,000 | $0 |
| Net Investment Purchase And Sale | $-1,109,093,000 | $-6,312,538,000 | $-8,954,638,000 | $1,480,759,000 |
| Sale Of Investment | $16,541,959,000 | $15,039,005,000 | $6,997,982,000 | $14,899,206,000 |
| Purchase Of Investment | $-17,651,052,000 | $-21,351,543,000 | $-15,952,620,000 | $-13,418,447,000 |
| Net Business Purchase And Sale | $664,154,000 | $476,929,000 | $236,399,000 | $-670,265,000 |
| Sale Of Business | $719,777,000 | $413,931,000 | $100,000,000 | $200,000 |
| Purchase Of Business | $-52,444,000 | $0 | $-94,400,000 | $-569,751,000 |
| Net Intangibles Purchase And Sale | $-693,973,000 | $-140,948,000 | $-344,988,000 | $-967,284,000 |
| Purchase Of Intangibles | $-693,973,000 | $-140,948,000 | $-344,988,000 | $-967,284,000 |
| Net PPE Purchase And Sale | $-5,043,786,000 | $-6,385,253,000 | $-6,954,794,000 | $-8,242,218,000 |
| Sale Of PPE | $164,370,000 | $143,580,000 | $112,950,000 | $118,279,000 |
| Purchase Of PPE | $-5,208,156,000 | $-6,528,833,000 | $-7,067,744,000 | $-8,360,497,000 |
| Change In Working Capital | $-2,151,883,000 | $1,317,064,000 | $1,780,227,000 | $139,089,000 |
| Change In Other Working Capital | $-180,580,000 | $371,036,000 | $148,142,000 | $113,800,000 |
| Change In Other Current Liabilities | $-494,330,000 | $568,343,000 | $868,438,000 | $939,613,000 |
| Change In Other Current Assets | $-110,494,000 | $-45,922,000 | $126,114,000 | $-40,287,000 |
| Change In Payables And Accrued Expense | $30,100,000 | $659,229,000 | $690,535,000 | $414,340,000 |
| Change In Payable | $30,100,000 | $659,229,000 | $690,535,000 | $414,340,000 |
| Change In Account Payable | $-93,615,000 | $364,578,000 | $528,299,000 | $354,478,000 |
| Change In Tax Payable | $155,632,000 | $109,106,000 | $135,884,000 | $53,731,000 |
| Change In Income Tax Payable | $155,632,000 | $109,106,000 | $135,884,000 | $53,731,000 |
| Change In Prepaid Assets | $-510,794,000 | $-725,853,000 | $-168,015,000 | $-865,137,000 |
| Change In Inventory | $-10,495,000 | $12,463,000 | $28,958,000 | $-29,965,000 |
| Change In Receivables | $-875,290,000 | $477,768,000 | $86,055,000 | $-393,275,000 |
| Changes In Account Receivables | $-941,506,000 | $244,416,000 | $-14,879,000 | $-209,855,000 |
| Other Non Cash Items | $42,518,000 | $40,473,000 | $12,634,000 | - |
| Stock Based Compensation | $318,692,000 | $254,976,000 | $178,980,000 | $248,027,000 |
| Unrealized Gain Loss On Investment Securities | $-202,886,000 | $-164,517,000 | $-46,246,000 | $-52,909,000 |
| Provisionand Write Offof Assets | $114,686,000 | $142,131,000 | $134,436,000 | $36,348,000 |
| Asset Impairment Charge | $954,519,000 | $76,616,000 | $26,328,000 | $0 |
| Deferred Tax | $292,542,000 | $157,782,000 | $244,616,000 | $-192,091,000 |
| Deferred Income Tax | $292,542,000 | $157,782,000 | $244,616,000 | $-192,091,000 |
| Depreciation Amortization Depletion | $3,023,406,000 | $2,875,209,000 | $2,670,546,000 | $2,221,768,000 |
| Depreciation And Amortization | $3,023,406,000 | $2,875,209,000 | $2,670,546,000 | $2,221,768,000 |
| Earnings Losses From Equity Investments | $-57,410,000 | $-4,356,000 | $-5,844,000 | $32,419,000 |
| Net Foreign Currency Exchange Gain Loss | $17,930,000 | $-93,543,000 | $-147,254,000 | $56,467,000 |
| Gain Loss On Sale Of PPE | $179,209,000 | $10,160,000 | $41,517,000 | $32,129,000 |
| Gain Loss On Sale Of Business | $10,518,000 | $-5,485,000 | $-69,598,000 | $-2,357,000 |
| Net Income From Continuing Operations | $8,887,595,000 | $8,754,457,000 | $6,658,966,000 | $4,701,327,000 |
| Amortization Cash Flow | - | $134,390,000 | $129,647,000 | $119,458,000 |
| Amortization Of Intangibles | - | $134,390,000 | $129,647,000 | $119,458,000 |
| Depreciation | - | $2,740,819,000 | $2,540,899,000 | $2,102,310,000 |
Fetched: 2026-02-02