BAP
Credicorp Ltd.
Price Chart
Latest Quote
$398.20
+5.96 (+1.52%)
Current Price
| Previous Close | $392.24 |
| Open | $393.64 |
| Day High | $399.88 |
| Day Low | $392.09 |
| Volume | 202,197 |
Stock Information
Note: Financial values converted from PEN to USD
| Quarterly Dividend / Yield | $14.41 / 3.69% |
| Shares Outstanding | 79.45M |
| Quarterly Dividend Yield | 3.69% |
| Quarterly Dividend | $14.41 |
| Total Debt | $7.88B |
| Cash Equivalents | $21.20B |
| Revenue | $6.47B |
| Net Income | $2.13B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $31.03B |
| P/E Ratio | 14.99 |
| EPS (TTM) | $26.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-13.51B |
| Sales | $6.47B |
| Income | $2.13B |
| Book/sh | $144.69 |
| Cash/sh | $904.72 |
| Employees | 52K |
Financial Ratios
| EPS Growth TTM | 16.10% |
Returns & Margins
| ROA | 2.77% |
| ROE | 19.15% |
| Operating Margin | 48.79% |
| Profit Margin | 32.90% |
Ownership
| Insider Ownership | 14.61% |
| Institutional Ownership | 82.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.56 |
| PEG | 4.55 |
| P/S | 1.42 |
| P/B | 2.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $395.06 |
Technical Indicators
| SMA20 | $386.81 |
| SMA50 | $355.10 |
| SMA200 | $306.83 |
| RSI | 54.15 |
| ATR | 11.3529 |
| Shares Float | 53.24M |
| Short Float | 2.52% |
| Short Ratio | 2.15 |
| Volatility | 0.84 |
| Rel Volume | 0.75 |
Performance History
| Week | -2.55% |
| Month | +7.22% |
| Quarter | +20.23% |
| 6 Months | +29.04% |
| YTD | +42.82% |
| Year | +85.46% |
| 3 Years | +209.42% |
| 5 Years | +326.63% |
| 10 Years | +307.62% |
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 |
|---|---|---|
| 2026-07-17 | $390.58 | 253,400 |
| 2026-07-16 | $387.44 | 366,800 |
| 2026-07-15 | $398.20 | 256,700 |
| 2026-07-14 | $392.24 | 259,800 |
| 2026-07-13 | $389.22 | 210,000 |
| 2026-07-10 | $400.81 | 205,200 |
| 2026-07-09 | $391.92 | 323,700 |
| 2026-07-08 | $381.47 | 290,800 |
| 2026-07-07 | $386.47 | 251,100 |
| 2026-07-06 | $392.32 | 274,000 |
| 2026-07-02 | $391.21 | 245,200 |
| 2026-07-01 | $387.00 | 406,200 |
| 2026-06-30 | $389.58 | 380,800 |
| 2026-06-29 | $384.74 | 264,100 |
| 2026-06-26 | $384.10 | 274,600 |
| 2026-06-25 | $380.41 | 435,400 |
| 2026-06-24 | $376.49 | 491,500 |
| 2026-06-23 | $368.77 | 473,000 |
| 2026-06-22 | $380.57 | 431,700 |
| 2026-06-18 | $382.76 | 674,500 |
About Credicorp Ltd.
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.
đ° Latest News
Is Credicorp (BAP) Outperforming Other Finance Stocks This Year?
Zacks âĸ 2026-07-17T13:40:51Z
Credicorp (BAP) Rallies On Fair Value Debate, Is The Stock Fully Priced?
Simply Wall St. âĸ 2026-07-13T14:08:16Z
Planet Labs Upgraded, Royal Caribbean Downgraded: Updated Rankings on Top Blue-Chip Stocks
InvestorPlace âĸ 2026-07-06T20:06:05Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-07-03T15:45:03Z
Is Banner (BANR) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-07-01T13:40:05Z
BofA Lifts PT on Credicorp (BAP) â Hereâs Why
Insider Monkey âĸ 2026-06-24T12:39:56Z
Credicorp (BAP) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-22T16:00:05Z
Credicorp (BAP) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-22T16:00:04Z
These Four Stocks Hit New Highs, And They're Not Tech Names
Investor's Business Daily âĸ 2026-06-18T19:53:22Z
Why Credicorp (BAP) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-17T15:45:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $7,034,314,446 | $6,304,837,927 | $5,791,891,803 | $4,966,653,239 |
| Operating Revenue | $7,034,314,446 | $6,304,837,927 | $5,791,891,803 | $4,966,653,239 |
| Expenses | ||||
| Interest Expense | $1,445,785,497 | $1,612,229,673 | $1,649,046,001 | $1,081,969,845 |
| Rent Expense Supplemental | $53,883,398 | $44,236,194 | $36,893,164 | $32,447,286 |
| Selling And Marketing Expense | $150,863,954 | $226,096,072 | $211,360,449 | $191,380,098 |
| General And Administrative Expense | $2,403,771,648 | $2,130,694,727 | $1,966,634,198 | $1,816,660,300 |
| Professional Expense And Contract Services Expense | $131,654,007 | $119,507,316 | $98,746,297 | $97,752,133 |
| Other Non Interest Expense | $385,284,023 | $123,579,576 | $116,881,433 | $103,862,576 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,030,961,891 | $1,613,318,268 | $1,426,886,409 | $1,363,036,443 |
| Net Interest Income | $4,373,415,612 | $4,200,194,991 | $3,850,357,168 | $3,311,723,781 |
| Interest Income | $5,819,201,108 | $5,812,424,663 | $5,499,403,169 | $4,393,693,626 |
| Normalized Income | $2,037,633,794 | $1,669,535,919 | $1,500,778,213 | $1,365,100,950 |
| Net Income From Continuing And Discontinued Operation | $2,030,961,891 | $1,613,318,268 | $1,426,886,409 | $1,363,036,443 |
| Net Income Common Stockholders | $2,030,961,891 | $1,613,318,268 | $1,426,886,409 | $1,363,036,443 |
| Net Income | $2,030,961,891 | $1,613,318,268 | $1,426,886,409 | $1,363,036,443 |
| Net Income Including Noncontrolling Interests | $2,077,085,530 | $1,649,095,856 | $1,454,552,323 | $1,395,967,614 |
| Net Income Continuous Operations | $2,077,085,530 | $1,649,095,856 | $1,454,552,323 | $1,395,967,614 |
| Pretax Income | $2,917,256,497 | $2,294,649,974 | $2,008,366,507 | $2,014,901,009 |
| Special Income Charges | $-9,680,636 | $-84,609,225 | $-102,032,317 | $-2,979,853 |
| Depreciation Amortization Depletion Income Statement | $261,926,154 | $209,234,873 | $193,262,851 | $186,659,138 |
| Depreciation And Amortization In Income Statement | $261,926,154 | $209,234,873 | $193,262,851 | $186,659,138 |
| Depreciation Income Statement | $261,926,154 | $209,234,873 | $193,262,851 | $186,659,138 |
| Per Share | ||||
| Diluted EPS | $25.54 | $20.26 | $17.91 | $17.05 |
| Basic EPS | $25.59 | $20.31 | $17.95 | $17.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,698,752 | $-22,006,930 | $-28,140,513 | $-915,345 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-9,370,656 | $-78,224,581 | $-102,032,317 | $-2,979,853 |
| Total Unusual Items Excluding Goodwill | $-9,370,656 | $-78,224,581 | $-102,032,317 | $-2,979,853 |
| Reconciled Depreciation | $264,507,755 | $211,902,987 | $195,642,686 | $188,743,364 |
| Diluted Average Shares | $23,323,700 | $23,349,390 | $23,360,075 | $23,372,179 |
| Basic Average Shares | $23,278,529 | $23,299,738 | $23,307,959 | $23,322,776 |
| Diluted NI Availto Com Stockholders | $2,030,961,891 | $1,613,318,268 | $1,426,886,409 | $1,363,036,443 |
| Minority Interests | $-46,123,640 | $-35,777,589 | $-27,665,914 | $-32,931,171 |
| Tax Provision | $840,170,967 | $645,554,117 | $553,814,184 | $618,933,395 |
| Gain On Sale Of Business | $69,060,676 | $0 | $0 | - |
| Other Special Charges | $12,228,804 | $18,506,408 | $27,955,072 | $2,979,853 |
| Impairment Of Capital Assets | $0 | $8,019,590 | $21,102,965 | $0 |
| Restructuring And Mergern Acquisition | $66,512,507 | $58,083,228 | $52,974,280 | $82,643,772 |
| Gain On Sale Of Security | $120,589,753 | $112,410,041 | $106,079,356 | $-9,914,074 |
| Selling General And Administration | $2,554,635,602 | $2,356,790,798 | $2,177,994,647 | $2,008,040,398 |
| Other Gand A | $726,256,483 | $681,692,713 | $645,662,038 | $553,851,429 |
| Insurance And Claims | $96,117,774 | $91,419,982 | $86,150,620 | $85,999,296 |
| Rent And Landing Fees | $53,883,398 | $44,236,194 | $36,893,164 | $32,447,286 |
| Salaries And Wages | $1,527,513,993 | $1,313,345,837 | $1,197,928,377 | $1,144,362,290 |
| Occupancy And Equipment | - | - | - | $40,454,558 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,854,410,910 | $9,107,977,882 | $8,573,419,981 | $7,655,419,460 |
| Total Assets | $78,407,733,690 | $75,101,597,756 | $70,043,164,407 | $69,038,433,777 |
| Goodwill And Other Intangible Assets | $1,397,223,956 | $964,590,450 | $945,921,868 | $850,297,363 |
| Other Intangible Assets | $1,029,806,145 | $752,748,169 | $711,756,058 | $623,835,299 |
| Prepaid Assets | $35,165,254 | $66,525,997 | $102,225,284 | $54,656,148 |
| Receivables | $4,283,003,284 | $3,596,117,456 | $3,605,434,151 | $3,606,647,090 |
| Other Receivables | $2,220,761,883 | $1,827,803,148 | $1,850,763,059 | $2,310,891,799 |
| Notes Receivable | $1,201,997,411 | $994,626,228 | $929,906,149 | $874,597,783 |
| Accounts Receivable | $860,243,989 | $773,688,079 | $824,764,943 | $421,157,509 |
| Cash And Cash Equivalents | $14,347,379,880 | $13,932,053,921 | $9,927,055,855 | $9,990,864,764 |
| Cash Financial | $1,550,263,047 | $1,434,717,724 | $1,533,020,312 | $1,586,642,999 |
| Cash Cash Equivalents And Federal Funds Sold | $15,141,980,010 | $14,476,937,344 | $10,459,995,527 | $10,332,439,001 |
| Debt | ||||
| Total Debt | $7,423,394,182 | $8,336,797,208 | $8,031,333,707 | $7,778,139,187 |
| Long Term Debt And Capital Lease Obligation | $6,871,873,027 | $7,934,129,097 | $7,548,350,338 | $7,448,018,364 |
| Long Term Debt | $6,692,319,669 | $7,815,410,954 | $7,398,029,509 | $7,278,490,227 |
| Current Debt And Capital Lease Obligation | $551,521,155 | $402,668,111 | $482,983,369 | $330,120,822 |
| Current Debt | $551,521,155 | $402,668,111 | $482,983,369 | $330,120,822 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $66,942,262,936 | $64,844,043,648 | $60,334,063,036 | $60,359,231,222 |
| Non Current Deferred Liabilities | $110,542,537 | $17,309,892 | $31,530,836 | $21,996,246 |
| Non Current Deferred Taxes Liabilities | $110,542,537 | $17,309,892 | $31,530,836 | $21,996,246 |
| Payables And Accrued Expenses | $2,329,271,223 | $2,197,799,333 | $2,055,464,075 | $1,961,157,498 |
| Payables | $1,817,183,482 | $1,806,057,643 | $1,738,135,417 | $1,688,239,819 |
| Other Payable | $500,109,677 | $484,472,562 | $392,986,595 | $439,703,801 |
| Dividends Payable | $25,871,433 | $21,755,183 | $18,468,577 | $21,586,263 |
| Total Tax Payable | $212,156,660 | $230,698,553 | $213,217,981 | $311,648,726 |
| Income Tax Payable | $212,156,660 | $230,698,553 | $213,217,981 | $311,648,726 |
| Accounts Payable | $1,079,045,712 | $1,069,131,345 | $1,113,462,264 | $915,301,029 |
| Derivative Product Liabilities | - | - | - | $394,634,737 |
| Equity | ||||
| Common Stock Equity | $11,251,634,866 | $10,072,568,333 | $9,519,341,849 | $8,505,716,823 |
| Total Equity Gross Minority Interest | $11,465,470,754 | $10,257,554,108 | $9,709,101,371 | $8,679,202,555 |
| Stockholders Equity | $11,251,634,866 | $10,072,568,333 | $9,519,341,849 | $8,505,716,823 |
| Gains Losses Not Affecting Retained Earnings | $8,854,614,149 | $8,040,497,318 | $7,785,671,372 | $-190,655,443 |
| Other Equity Adjustments | $8,854,614,149 | $8,040,497,318 | $7,785,671,372 | $-190,655,443 |
| Retained Earnings | $2,028,131,016 | $1,654,810,393 | $1,340,931,983 | $1,254,335,602 |
| Long Term Equity Investment | $19,161,266 | $224,029,442 | $219,555,704 | $213,200,679 |
| Other Equity Interest | - | - | $7,785,671,372 | $6,857,518,940 |
| Other | ||||
| Treasury Shares Number | $4,403,569 | $4,383,307 | $4,365,552 | $4,354,739 |
| Ordinary Shares Number | $23,275,342 | $23,295,604 | $23,313,358 | $23,324,172 |
| Share Issued | $27,678,910 | $27,678,910 | $27,678,910 | $27,678,910 |
| Tangible Book Value | $9,854,410,910 | $9,107,977,882 | $8,573,419,981 | $7,655,419,460 |
| Invested Capital | $18,495,475,690 | $18,290,647,397 | $17,400,354,726 | $16,114,327,872 |
| Capital Lease Obligations | $179,553,358 | $118,718,143 | $150,320,829 | $169,528,137 |
| Total Capitalization | $17,943,954,535 | $17,887,979,286 | $16,917,371,358 | $15,784,207,050 |
| Minority Interest | $213,835,888 | $184,985,775 | $189,759,522 | $173,485,731 |
| Treasury Stock | $61,539,927 | $61,256,635 | $61,008,534 | $60,857,503 |
| Additional Paid In Capital | $43,616,821 | $51,704,448 | $66,934,220 | $67,906,976 |
| Capital Stock | $386,812,807 | $386,812,807 | $386,812,807 | $386,812,807 |
| Common Stock | $386,812,807 | $386,812,807 | $386,812,807 | $386,812,807 |
| Long Term Capital Lease Obligation | $179,553,358 | $118,718,143 | $150,320,829 | $169,528,137 |
| Long Term Provisions | $292,293,907 | $302,254,316 | $296,357,369 | $376,179,064 |
| Commercial Paper | $551,521,155 | $402,668,111 | $482,983,369 | $330,120,822 |
| Current Accrued Expenses | $512,087,741 | $391,741,691 | $317,328,658 | $272,917,679 |
| Investments And Advances | $14,567,767,867 | $14,328,536,513 | $13,771,293,196 | $12,398,115,693 |
| Available For Sale Securities | $4,858,246,249 | $4,072,486,554 | $3,940,289,130 | $3,481,416,146 |
| Goodwill | $367,417,810 | $211,842,281 | $234,165,810 | $226,462,065 |
| Net PPE | $858,229,268 | $583,725,325 | $574,257,012 | $556,226,865 |
| Accumulated Depreciation | $-894,990,169 | $-867,925,739 | $-821,223,197 | $-781,593,590 |
| Gross PPE | $1,753,219,437 | $1,451,651,065 | $1,395,480,209 | $1,337,820,454 |
| Leases | $407,137,450 | $296,018,356 | $278,064,751 | $257,828,380 |
| Construction In Progress | $30,053,081 | $26,691,985 | $34,386,639 | $17,240,095 |
| Other Properties | $343,991,024 | $311,810,315 | $285,314,523 | $267,440,392 |
| Machinery Furniture Equipment | $398,221,939 | $386,337,427 | $367,274,404 | $348,849,817 |
| Buildings And Improvements | $418,602,595 | $344,528,283 | $334,509,514 | $336,345,638 |
| Land And Improvements | $155,213,348 | $86,264,699 | $95,930,379 | $110,116,132 |
| Other Short Term Investments | $9,690,360,353 | $10,032,020,516 | $9,611,448,362 | $8,703,498,868 |
| Employee Benefits | - | - | $317,328,658 | $272,917,679 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,151,828,484 | $3,932,859,880 | $858,836,030 | $-600,543,120 |
| Operating Activities | ||||
| Operating Cash Flow | $2,523,886,606 | $4,258,803,161 | $1,196,433,611 | $-337,670,311 |
| Cash Flow From Continuing Operating Activities | $2,523,886,606 | $4,258,803,161 | $1,196,433,611 | $-337,670,311 |
| Operating Gains Losses | $-222,190,092 | $-186,220,709 | $-164,846,769 | $-33,930,907 |
| Investing Activities | ||||
| Capital Expenditure | $-372,058,122 | $-325,943,280 | $-337,597,581 | $-262,872,810 |
| Investing Cash Flow | $-467,208,126 | $154,713,920 | $-368,064,750 | $-321,113,520 |
| Cash Flow From Continuing Investing Activities | $-467,208,126 | $154,713,920 | $-368,064,750 | $-321,113,520 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-34,971,993 | $-32,521,188 | $-25,096,044 | $-24,518,314 |
| Financing Cash Flow | $-538,892,632 | $-530,930,815 | $-664,052,314 | $-469,460,978 |
| Cash Flow From Continuing Financing Activities | $-538,892,632 | $-530,930,815 | $-664,052,314 | $-469,460,978 |
| Net Other Financing Charges | $-40,699,140 | $-42,100,355 | $-18,717,264 | $-15,969,383 |
| Cash Dividends Paid | $-933,005,067 | $-1,074,708,342 | $-584,778,728 | $-350,867,178 |
| Common Stock Dividend Paid | $-933,005,067 | $-1,074,708,342 | $-584,778,728 | $-350,867,178 |
| Net Common Stock Issuance | $-34,971,993 | $-32,521,188 | $-25,096,044 | $-21,600,633 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,917,681 |
| Common Stock Issuance | - | $0 | $0 | $2,917,681 |
| Other | ||||
| Repayment Of Debt | $-44,839,731 | $-44,779,319 | $-46,155,605 | $-45,904,278 |
| Interest Paid Supplemental Data | $1,513,263,428 | $1,716,349,441 | $1,489,932,832 | $835,079,615 |
| End Cash Position | $14,362,210,520 | $13,950,585,842 | $9,947,685,786 | $10,006,440,587 |
| Beginning Cash Position | $13,950,585,842 | $9,947,685,786 | $10,006,440,587 | $11,523,371,572 |
| Effect Of Exchange Rate Changes | $-1,106,161,170 | $120,313,791 | $-223,071,349 | $-388,686,176 |
| Changes In Cash | $1,517,785,848 | $3,882,586,265 | $164,316,548 | $-1,128,244,809 |
| Interest Paid Cff | $-10,900,320 | $-6,694,624 | $-7,499,927 | $-7,347,429 |
| Common Stock Payments | $-34,971,993 | $-32,521,188 | $-25,096,044 | $-24,518,314 |
| Net Issuance Payments Of Debt | $480,683,888 | $625,093,693 | $-27,960,351 | $-73,676,354 |
| Net Long Term Debt Issuance | $480,683,888 | $625,093,693 | $-27,960,351 | $-73,676,354 |
| Long Term Debt Payments | $-44,839,731 | $-44,779,319 | $-46,155,605 | $-45,904,278 |
| Net Investment Purchase And Sale | $124,562,303 | $458,684,709 | $-33,376,638 | $-34,158,479 |
| Sale Of Investment | $252,186,279 | $510,475,377 | $365,240,620 | $295,118,623 |
| Purchase Of Investment | $-127,623,976 | $-51,790,668 | $-398,617,259 | $-329,277,103 |
| Net Investment Properties Purchase And Sale | $-53,456,406 | $-6,832,752 | $-11,046,365 | $-25,657,937 |
| Sale Of Investment Properties | $375,964 | $13,812,722 | $0 | - |
| Purchase Of Investment Properties | $-53,832,370 | $-20,645,473 | $-11,046,365 | $-25,657,937 |
| Net Business Purchase And Sale | $-213,255,519 | $0 | $-1,631,719 | $0 |
| Purchase Of Business | $-213,255,519 | $0 | $-1,631,719 | $0 |
| Net Intangibles Purchase And Sale | $-288,563,006 | $-234,989,294 | $-243,057,859 | $-206,360,889 |
| Purchase Of Intangibles | $-288,563,006 | $-234,989,294 | $-243,057,859 | $-206,360,889 |
| Net PPE Purchase And Sale | $-36,495,498 | $-62,148,743 | $-78,952,168 | $-54,936,215 |
| Sale Of PPE | $46,999,618 | $28,805,243 | $15,587,554 | $1,575,706 |
| Purchase Of PPE | $-83,495,117 | $-90,953,986 | $-94,539,722 | $-56,511,921 |
| Taxes Refund Paid | $-780,266,571 | $-499,467,723 | $-627,332,175 | $-324,517,432 |
| Change In Working Capital | $289,050,703 | $1,749,297,034 | $-941,221,144 | $-2,258,765,637 |
| Change In Other Working Capital | $5,537,633,909 | $2,798,428,673 | $30,997,683 | $842,596,258 |
| Change In Other Current Liabilities | $1,520,263,927 | $696,574,088 | $763,672,536 | $911,271,878 |
| Change In Other Current Assets | $-966,994,626 | $-213,573,710 | $55,685,797 | $303,790,725 |
| Change In Receivables | $-462,528,223 | $0 | $0 | - |
| Other Non Cash Items | $46,182,586 | $155,113,639 | $95,925,980 | $4,696,032 |
| Stock Based Compensation | $43,707,147 | $30,748,116 | $24,437,080 | $23,953,488 |
| Asset Impairment Charge | $0 | $8,019,590 | $21,102,965 | $0 |
| Deferred Tax | $-36,870,289 | $-16,112,789 | $-22,313,851 | $33,157,277 |
| Deferred Income Tax | $-36,870,289 | $-16,112,789 | $-22,313,851 | $33,157,277 |
| Depreciation Amortization Depletion | $264,507,755 | $211,902,987 | $195,642,686 | $188,743,364 |
| Depreciation And Amortization | $264,507,755 | $211,902,987 | $195,642,686 | $188,743,364 |
| Depreciation | $264,507,755 | $211,902,987 | $195,642,686 | $188,743,364 |
| Gain Loss On Investment Securities | $-117,506,671 | $-106,247,983 | $-124,679,315 | $-1,603,566 |
| Gain Loss On Sale Of PPE | $-11,037,274 | $-19,952,784 | $-485,058 | $-4,392,797 |
| Gain Loss On Sale Of Business | $-69,060,676 | $0 | $0 | - |
| Net Income From Continuing Operations | $2,077,085,530 | $1,649,095,856 | $1,454,552,323 | $1,395,967,614 |
Fetched: 2026-07-15