BEKE
KE Holdings Inc.
Price Chart
Latest Quote
$17.65
+0.04 (+0.23%)
Current Price
| Previous Close | $17.61 |
| Open | $17.57 |
| Day High | $17.65 |
| Day Low | $17.36 |
| Volume | 2,937,073 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.28 / 1.57% |
| Shares Outstanding | 1.05B |
| Quarterly Dividend Yield | 1.57% |
| Quarterly Dividend | $0.28 |
| Total Debt | $2.16B |
| Cash Equivalents | $7.05B |
| Revenue | $13.30B |
| Net Income | $707.32M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $19.36B |
| P/E Ratio | 29.42 |
| EPS (TTM) | $0.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-12.95B |
| Sales | $13.30B |
| Income | $707.32M |
| Book/sh | $8.84 |
| Cash/sh | $44.64 |
| Employees | 107K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.70 |
| Debt/Eq | 21.94 |
| EPS Growth TTM | 101.60% |
Returns & Margins
| ROA | 2.57% |
| ROE | 7.00% |
| Gross Margin | 23.98% |
| Operating Margin | 12.33% |
| Profit Margin | 5.32% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 12.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.90 |
| PEG | 0.42 |
| P/S | 0.22 |
| P/B | 2.00 |
Analyst Data
| Recommendation | none |
| Target Price | $24.01 |
Technical Indicators
| SMA20 | $17.33 |
| SMA50 | $17.18 |
| SMA200 | $16.75 |
| RSI | 60.00 |
| ATR | 0.4154 |
| Shares Float | 643.71M |
| Short Float | 4.82% |
| Short Ratio | 3.87 |
| Volatility | -0.26 |
| Rel Volume | 0.66 |
Performance History
| Week | -2.27% |
| Month | +4.13% |
| Quarter | +5.88% |
| 6 Months | +11.78% |
| YTD | +11.93% |
| Year | +0.71% |
| 3 Years | +26.36% |
| 5 Years | -13.12% |
| 10 Years | -49.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $17.65 | 2,937,100 |
| 2026-10-26 | $17.61 | 4,425,500 |
| 2026-10-23 | $17.08 | 3,988,100 |
| 2026-10-22 | $17.24 | 5,126,200 |
| 2026-10-21 | $17.35 | 3,704,300 |
| 2026-10-20 | $18.06 | 2,526,200 |
| 2026-10-19 | $17.91 | 2,224,800 |
| 2026-10-16 | $18.07 | 6,477,100 |
| 2026-10-15 | $17.83 | 6,832,500 |
| 2026-10-14 | $17.52 | 2,863,400 |
| 2026-10-13 | $17.59 | 2,019,600 |
| 2026-10-12 | $17.68 | 5,513,600 |
| 2026-10-09 | $17.84 | 10,018,800 |
| 2026-10-08 | $17.09 | 5,202,100 |
| 2026-10-07 | $16.92 | 2,728,000 |
| 2026-10-06 | $16.76 | 2,519,200 |
| 2026-10-05 | $16.50 | 3,306,500 |
| 2026-10-02 | $16.43 | 3,930,900 |
| 2026-10-01 | $16.64 | 4,057,200 |
| 2026-09-30 | $16.85 | 9,261,800 |
| 2026-09-29 | $16.60 | 7,419,300 |
| 2026-09-28 | $16.95 | 5,918,800 |
About KE Holdings Inc.
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. It operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage brand; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. The company also owns the Deyou brand for connected brokerage stores; and other brands. In addition, it offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
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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 | $11,122,962,768 | $10,546,431,949 | $8,384,522,705 | $7,012,867,585 |
| Cost Of Revenue | $11,122,962,768 | $10,546,431,949 | $8,384,522,705 | $7,012,867,585 |
| Total Revenue | $14,146,007,532 | $13,978,088,445 | $11,632,804,834 | $9,074,002,374 |
| Operating Revenue | $14,146,007,532 | $13,978,088,445 | $11,632,804,834 | $9,074,002,374 |
| Expenses | ||||
| Interest Expense | $1,109,483 | $2,079,121 | $2,854,472 | $2,166,617 |
| Total Expenses | $13,723,017,098 | $13,282,943,206 | $10,787,373,024 | $9,076,466,777 |
| Other Income Expense | $155,770,867 | $143,907,421 | $144,795,994 | $-65,018,996 |
| Other Non Operating Income Expenses | $18,429,555 | $23,266,827 | $23,466,647 | $15,616,363 |
| Net Non Operating Interest Income Expense | $120,775,503 | $188,477,867 | $188,951,842 | $111,200,121 |
| Total Other Finance Cost | $2,928,807 | $2,191,146 | $1,356,267 | $1,663,775 |
| Interest Expense Non Operating | $1,109,483 | $2,079,121 | $2,854,472 | $2,166,617 |
| Operating Expense | $2,600,054,330 | $2,736,511,257 | $2,402,850,319 | $2,063,599,192 |
| Other Operating Expenses | $-89,877,955 | $-109,362,550 | $-113,979,960 | $-99,965,900 |
| Selling And Marketing Expense | $1,096,157,509 | $1,164,125,204 | $995,240,517 | $684,023,641 |
| General And Administrative Expense | $1,207,809,470 | $1,340,225,416 | $1,231,912,821 | $1,098,813,208 |
| Rent Expense Supplemental | - | $2,037,018,575 | $921,783,441 | $262,943,318 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $447,797,643 | $607,971,890 | $879,931,810 | $-207,309,904 |
| Net Interest Income | $120,775,503 | $188,477,867 | $188,951,842 | $111,200,121 |
| Interest Income | $124,813,792 | $192,748,133 | $193,162,581 | $115,030,513 |
| Normalized Income | $361,538,217 | $518,634,729 | $790,315,272 | $-141,831,740 |
| Net Income From Continuing And Discontinued Operation | $447,797,643 | $607,971,890 | $879,931,810 | $-207,309,904 |
| Total Operating Income As Reported | $315,713,136 | $563,112,033 | $717,479,819 | $-124,574,635 |
| Net Income Common Stockholders | $447,797,643 | $607,971,890 | $879,931,810 | $-207,309,904 |
| Net Income | $447,797,643 | $607,971,890 | $879,931,810 | $-207,309,904 |
| Net Income Including Noncontrolling Interests | $447,354,778 | $609,958,130 | $880,886,043 | $-208,986,542 |
| Net Income Continuous Operations | $447,354,778 | $609,958,130 | $880,886,043 | $-208,986,542 |
| Pretax Income | $699,536,803 | $1,027,530,526 | $1,179,179,646 | $43,716,722 |
| Special Income Charges | $-33,312,145 | $-24,077,775 | $-19,830,392 | $-110,669,011 |
| Earnings From Equity Interest | $2,455,878 | $1,524,379 | $1,360,754 | $6,668,860 |
| Interest Income Non Operating | $124,813,792 | $192,748,133 | $193,162,581 | $115,030,513 |
| Operating Income | $422,990,434 | $695,145,239 | $845,431,810 | $-2,464,403 |
| Gross Profit | $3,023,044,764 | $3,431,656,496 | $3,248,282,129 | $2,061,134,789 |
| Per Share | ||||
| Diluted EPS | $0.39 | $0.52 | $0.73 | $-0.17 |
| Basic EPS | $0.40 | $0.53 | $0.75 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $48,626,008 | $29,779,054 | $30,352,054 | $-21,826,055 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $565,760,852 | $1,061,916,109 | $1,271,785,540 | $357,943,918 |
| Total Unusual Items | $134,885,434 | $119,116,215 | $119,968,593 | $-87,304,219 |
| Total Unusual Items Excluding Goodwill | $134,885,434 | $119,116,215 | $119,968,593 | $-87,304,219 |
| Reconciled Depreciation | $160,391,716 | $151,422,676 | $209,720,015 | $224,756,360 |
| EBITDA (Bullshit earnings) | $700,646,286 | $1,181,032,323 | $1,391,754,133 | $270,639,699 |
| EBIT | $700,646,286 | $1,029,609,647 | $1,182,034,118 | $45,883,339 |
| Diluted Average Shares | $173,101,815 | $176,358,963 | $180,060,478 | $177,942,922 |
| Basic Average Shares | $165,826,605 | $169,995,645 | $175,559,876 | $177,942,922 |
| Diluted NI Availto Com Stockholders | $447,797,643 | $607,971,890 | $879,931,810 | $-207,309,904 |
| Minority Interests | $442,866 | $-1,986,240 | $-954,233 | $1,676,638 |
| Tax Provision | $252,182,026 | $417,572,396 | $298,293,603 | $252,703,264 |
| Write Off | $15,912,803 | $1,407,119 | $5,858,361 | $88,524,680 |
| Impairment Of Capital Assets | $17,399,342 | $22,670,655 | $13,972,031 | $22,144,332 |
| Gain On Sale Of Security | $168,197,579 | $143,193,989 | $139,798,985 | $23,364,792 |
| Research And Development | $385,965,306 | $341,523,188 | $289,676,941 | $380,728,244 |
| Selling General And Administration | $2,303,966,979 | $2,504,350,619 | $2,227,153,337 | $1,782,836,849 |
| Other Gand A | $1,207,809,470 | $1,340,225,416 | $1,231,912,821 | $1,098,813,208 |
| Gain On Sale Of Ppe | - | - | $-94,077 | $97,667 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-10-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,075,094,357 | $9,766,179,321 | $9,862,061,314 | $9,305,109,467 |
| Total Assets | $17,449,623,044 | $19,914,640,280 | $17,997,596,878 | $16,354,673,732 |
| Total Non Current Assets | $7,261,140,996 | $8,457,364,465 | $7,564,808,365 | $5,821,518,480 |
| Other Non Current Assets | $22,135,208 | $3,340,114 | $1,762,339 | $809,752 |
| Non Current Deferred Assets | $188,093,781 | $150,333,086 | $166,570,747 | $128,172,003 |
| Non Current Deferred Taxes Assets | $188,093,781 | $150,333,086 | $166,570,747 | $128,172,003 |
| Non Current Note Receivables | $5,918,786 | $19,654,502 | $4,038,289 | $3,430,153 |
| Non Current Accounts Receivable | $53,471,583 | $29,138,200 | $28,864,942 | $25,408,167 |
| Investmentin Financial Assets | $1,895,414,027 | $3,352,488,980 | $3,361,431,696 | $2,466,494,053 |
| Goodwill And Other Intangible Assets | $862,280,599 | $901,457,087 | $921,639,708 | $1,003,051,016 |
| Other Intangible Assets | $165,247,983 | $186,916,246 | $195,225,250 | $265,055,942 |
| Current Assets | $10,188,482,049 | $11,457,275,815 | $10,432,788,514 | $10,533,155,251 |
| Other Current Assets | $63,961,712 | $81,200,570 | $81,042,328 | $74,774,156 |
| Current Deferred Assets | $76,495,664 | $82,479,959 | $50,674,694 | $23,277,894 |
| Restricted Cash | $1,222,046,832 | $1,324,925,086 | $930,712,697 | $924,477,578 |
| Prepaid Assets | $295,548,613 | $424,916,847 | $398,536,201 | $384,303,326 |
| Inventory | $426,867,191 | $240,783,132 | $45,499,253 | $19,078,373 |
| Receivables | $1,021,129,539 | $1,411,754,881 | $865,797,649 | $896,189,364 |
| Other Receivables | $211,164,975 | $432,252,474 | $239,580,769 | $117,999,254 |
| Taxes Receivable | $111,499,403 | $95,376,310 | $105,805,565 | $98,729,286 |
| Accrued Interest Receivable | $1,097,816 | $2,282,830 | $2,193,240 | $1,650,464 |
| Loans Receivable | $47,226,294 | $2,811,397 | $4,192,342 | $7,547,562 |
| Accounts Receivable | $588,838,776 | $822,313,652 | $451,317,087 | $609,545,477 |
| Allowance For Doubtful Accounts Receivable | $-241,131,024 | $-244,714,781 | $-234,240,057 | $-291,866,442 |
| Gross Accounts Receivable | $829,969,800 | $1,067,028,433 | $685,557,144 | $901,411,918 |
| Cash Cash Equivalents And Short Term Investments | $7,082,432,498 | $7,891,215,339 | $8,060,525,692 | $8,211,054,560 |
| Cash And Cash Equivalents | $1,162,605,760 | $1,711,481,478 | $2,936,691,038 | $2,903,560,018 |
| Cash Equivalents | $64,359,857 | $145,569,251 | $245,304,371 | $115,374,815 |
| Cash Financial | $1,098,245,903 | $1,565,912,227 | $2,691,386,667 | $2,788,185,203 |
| Debt | ||||
| Total Debt | $2,808,251,461 | $3,388,386,378 | $2,690,124,179 | $1,823,403,406 |
| Long Term Debt And Capital Lease Obligation | $1,108,545,783 | $1,291,769,387 | $1,245,455,148 | $987,126,846 |
| Long Term Debt | $66,133,115 | - | - | - |
| Current Debt And Capital Lease Obligation | $1,699,705,678 | $2,096,616,991 | $1,444,669,031 | $836,276,560 |
| Current Debt | $105,542,329 | $43,116,961 | $43,441,520 | $92,581,515 |
| Other Current Borrowings | $74,474,874 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,499,004,595 | $9,228,430,883 | $7,198,747,636 | $6,026,459,704 |
| Total Non Current Liabilities Net Minority Interest | $1,156,310,815 | $1,339,669,478 | $1,287,293,318 | $1,039,723,467 |
| Other Non Current Liabilities | $321,268 | $383,338 | $58,181 | $71,044 |
| Non Current Deferred Liabilities | $47,443,764 | $47,516,752 | $41,779,989 | $52,525,577 |
| Non Current Deferred Taxes Liabilities | $47,443,764 | $47,516,752 | $41,779,989 | $52,525,577 |
| Current Liabilities | $6,342,693,779 | $7,888,761,406 | $5,911,454,318 | $4,986,736,237 |
| Other Current Liabilities | $920,125,948 | $925,909,227 | $722,080,776 | $516,578,679 |
| Current Deferred Liabilities | $852,864,804 | $908,648,981 | $701,596,181 | $492,504,793 |
| Payables And Accrued Expenses | $2,869,997,349 | $3,957,586,207 | $3,043,108,330 | $3,141,376,204 |
| Payables | $2,823,284,216 | $3,902,777,053 | $2,999,447,844 | $3,109,184,460 |
| Other Payable | $1,722,538,762 | $2,205,303,801 | $1,833,903,556 | $2,049,671,133 |
| Total Tax Payable | $143,432,249 | $219,149,121 | $154,645,979 | $121,881,545 |
| Income Tax Payable | $105,086,301 | $153,864,046 | $104,482,203 | $81,108,287 |
| Accounts Payable | $905,194,300 | $1,419,777,017 | $946,532,469 | $873,963,668 |
| Equity | ||||
| Common Stock Equity | $9,937,374,956 | $10,667,636,408 | $10,783,701,022 | $10,308,160,483 |
| Total Equity Gross Minority Interest | $9,950,618,450 | $10,686,209,397 | $10,798,849,243 | $10,328,214,028 |
| Stockholders Equity | $9,937,374,956 | $10,667,636,408 | $10,783,701,022 | $10,308,160,483 |
| Gains Losses Not Affecting Retained Earnings | $201,151,813 | $229,746,339 | $157,853,577 | $37,106,791 |
| Other Equity Adjustments | $201,151,813 | $229,746,339 | $157,853,577 | $37,106,791 |
| Retained Earnings | $170,833,685 | $-257,834,434 | $-848,476,829 | $-1,705,930,327 |
| Long Term Equity Investment | $263,013,764 | $53,988,185 | $65,262,340 | $55,486,839 |
| Other | ||||
| Treasury Shares Number | $19,887,701 | $21,245,825 | $0 | - |
| Ordinary Shares Number | $504,525,378 | $520,936,419 | $537,722,920 | $557,191,032 |
| Share Issued | $524,413,079 | $542,182,244 | $537,722,920 | $557,191,032 |
| Tangible Book Value | $9,075,094,357 | $9,766,179,321 | $9,862,061,314 | $9,305,109,467 |
| Invested Capital | $10,109,050,399 | $10,710,753,369 | $10,827,142,543 | $10,400,741,998 |
| Working Capital | $3,845,788,269 | $3,568,514,410 | $4,521,334,196 | $5,546,419,015 |
| Capital Lease Obligations | $2,636,576,018 | $3,345,269,417 | $2,646,682,658 | $1,730,821,891 |
| Total Capitalization | $10,003,508,071 | $10,667,636,408 | $10,783,701,022 | $10,308,160,483 |
| Minority Interest | $13,243,494 | $18,572,989 | $15,148,220 | $20,053,545 |
| Treasury Stock | $126,896,951 | $141,999,703 | $129,553,995 | $33,701,616 |
| Additional Paid In Capital | $9,692,219,104 | $10,837,655,256 | $11,603,807,226 | $12,010,612,796 |
| Capital Stock | $67,305 | $68,950 | $71,044 | $72,839 |
| Common Stock | $67,305 | $68,950 | $71,044 | $72,839 |
| Long Term Capital Lease Obligation | $1,042,412,668 | $1,291,769,387 | $1,245,455,148 | $987,126,846 |
| Current Deferred Revenue | $852,864,804 | $908,648,981 | $701,596,181 | $492,504,793 |
| Current Capital Lease Obligation | $1,594,163,349 | $2,053,500,029 | $1,401,227,510 | $743,695,045 |
| Line Of Credit | $31,067,455 | $43,116,961 | $43,441,520 | $92,581,515 |
| Current Accrued Expenses | $46,713,133 | $54,809,154 | $43,660,485 | $32,191,744 |
| Dueto Related Parties Current | $52,118,906 | $58,547,114 | $64,365,840 | $63,668,113 |
| Investments And Advances | $3,013,539,379 | $3,558,197,179 | $3,525,424,520 | $2,681,072,877 |
| Other Investments | $855,111,589 | $151,720,014 | $98,730,483 | $159,091,986 |
| Held To Maturity Securities | $161,497,310 | $270,465,305 | $258,690,102 | $22,065,361 |
| Available For Sale Securities | $1,733,916,716 | $3,082,023,676 | $3,102,741,594 | $2,444,428,692 |
| Goodwill | $697,032,615 | $714,540,842 | $726,414,459 | $737,995,075 |
| Net PPE | $3,115,701,660 | $3,795,244,296 | $2,916,507,819 | $1,979,574,512 |
| Accumulated Depreciation | $-555,251,279 | $-530,873,774 | $-475,408,173 | $-414,110,087 |
| Gross PPE | $3,670,952,939 | $4,326,118,070 | $3,391,915,992 | $2,393,684,599 |
| Leases | $2,513,049,543 | $2,971,936,627 | $2,118,542,806 | $1,158,281,949 |
| Construction In Progress | $27,593,330 | $26,324,559 | $43,961,712 | $29,135,956 |
| Other Properties | $774,717,630 | $984,376,622 | $910,483,411 | $882,254,724 |
| Machinery Furniture Equipment | $251,276,701 | $239,212,238 | $215,771,765 | $218,164,975 |
| Buildings And Improvements | $104,315,736 | $104,268,024 | $103,156,298 | $105,846,995 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $92,719,116 | $77,657,046 | $45,499,253 | $19,078,373 |
| Finished Goods | $334,148,075 | $163,126,087 | $0 | - |
| Duefrom Related Parties Current | $61,302,274 | $56,718,218 | $62,708,646 | $60,717,321 |
| Other Short Term Investments | $5,919,826,738 | $6,179,733,861 | $5,123,834,653 | $5,307,494,542 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $1,218,333,700 | $1,400,764,603 |
| Duefrom Related Parties Non Current | - | - | - | $3,430,153 |
Fetched: 2026-10-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-147,157,795 | $1,257,845,965 | $1,576,466,370 | $1,155,520,657 |
| Operating Activities | ||||
| Operating Cash Flow | $-56,262,340 | $1,412,972,949 | $1,707,185,786 | $1,274,131,487 |
| Cash Flow From Continuing Operating Activities | $-56,262,340 | $1,412,972,949 | $1,707,185,786 | $1,274,131,487 |
| Operating Gains Losses | $57,141,191 | $-90,100,061 | $-198,553,847 | $-102,484,147 |
| Investing Activities | ||||
| Capital Expenditure | $-90,895,454 | $-155,126,984 | $-130,719,416 | $-118,610,830 |
| Investing Cash Flow | $881,592,445 | $-1,402,636,125 | $-594,890,825 | $-1,267,178,451 |
| Cash Flow From Continuing Investing Activities | $881,592,445 | $-1,402,636,125 | $-594,890,825 | $-1,267,178,451 |
| Net Other Investing Changes | $97,082,113 | $-315,615,021 | $-97,905,027 | $-598,115 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-984,324,722 | $-762,951,103 | $-770,360,167 | $-197,396,952 |
| Financing Cash Flow | $-1,464,732,148 | $-866,681,885 | $-1,079,600,674 | $-181,436,138 |
| Cash Flow From Continuing Financing Activities | $-1,464,732,148 | $-866,681,885 | $-1,079,600,674 | $-181,436,138 |
| Net Other Financing Charges | $-189,893,661 | $320,004,342 | $-46,745,289 | $-8,688,154 |
| Cash Dividends Paid | $-430,922,980 | $-423,377,810 | $-213,237,664 | $0 |
| Common Stock Dividend Paid | $-430,922,980 | $-423,377,810 | $-213,237,664 | $0 |
| Net Common Stock Issuance | $-984,324,722 | $-762,951,103 | $-770,360,167 | $-197,396,952 |
| Dividend Received Cfo | $1,346,096 | $2,367,185 | $2,222,854 | $4,088,842 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-189,879,004 | $-90,999,702 | $-113,067,905 | $-108,824,411 |
| Issuance Of Debt | $330,287,920 | $90,642,089 | $63,810,052 | $133,472,930 |
| Interest Paid Supplemental Data | $1,039,037 | $1,864,493 | $2,614,269 | $2,037,840 |
| Income Tax Paid Supplemental Data | $351,105,001 | $331,576,284 | $336,672,455 | $216,368,534 |
| End Cash Position | $2,384,652,592 | $3,036,406,565 | $3,867,403,735 | $3,828,037,596 |
| Beginning Cash Position | $3,036,406,565 | $3,867,403,735 | $3,828,037,596 | $3,998,236,522 |
| Effect Of Exchange Rate Changes | $-12,351,930 | $25,347,891 | $6,671,852 | $4,284,176 |
| Changes In Cash | $-639,402,043 | $-856,345,062 | $32,694,287 | $-174,483,102 |
| Proceeds From Stock Option Exercised | $299 | $299 | $299 | $449 |
| Common Stock Payments | $-984,324,722 | $-762,951,103 | $-770,360,167 | $-197,396,952 |
| Net Issuance Payments Of Debt | $140,408,916 | $-357,613 | $-49,257,853 | $24,648,520 |
| Net Short Term Debt Issuance | $-12,388,274 | $-357,613 | $-49,257,853 | $53,694,287 |
| Short Term Debt Payments | $-165,734,373 | $-90,999,702 | $-113,067,905 | $-59,826,504 |
| Short Term Debt Issuance | $153,346,099 | $90,642,089 | $63,810,052 | $113,520,791 |
| Net Long Term Debt Issuance | $152,797,190 | $0 | $0 | $-29,045,768 |
| Long Term Debt Payments | $-24,144,631 | $0 | $0 | $-48,997,907 |
| Long Term Debt Issuance | $176,941,821 | $0 | $0 | $19,952,139 |
| Net Investment Purchase And Sale | $873,161,843 | $-949,424,632 | $-367,005,988 | $-680,031,419 |
| Sale Of Investment | $7,290,043,479 | $8,206,539,753 | $7,794,732,987 | $8,342,066,527 |
| Purchase Of Investment | $-6,416,881,636 | $-9,155,964,385 | $-8,161,738,975 | $-9,022,097,946 |
| Net Business Purchase And Sale | $2,243,943 | $17,530,512 | $739,605 | $-467,938,086 |
| Sale Of Business | $2,243,943 | $17,530,512 | $2,219,264 | $2,860,604 |
| Net PPE Purchase And Sale | $-90,895,454 | $-155,126,984 | $-130,719,416 | $-118,610,830 |
| Purchase Of PPE | $-90,895,454 | $-155,126,984 | $-130,719,416 | $-118,610,830 |
| Change In Working Capital | $-1,002,156,162 | $287,970,240 | $310,365,844 | $761,962,769 |
| Change In Other Working Capital | $-339,792,108 | $247,585,855 | $27,699,522 | $-5,451,241 |
| Change In Other Current Liabilities | $-707,230,940 | $699,511,377 | $915,847,904 | $609,147,481 |
| Change In Other Current Assets | $587,027,977 | $-839,196,393 | $-951,738,871 | $-532,936,143 |
| Change In Payables And Accrued Expense | $-420,787,024 | $574,521,845 | $327,822,320 | $-51,160,336 |
| Change In Accrued Expense | $134,639,996 | $163,408,169 | $231,578,526 | $108,347,594 |
| Change In Payable | $-555,427,020 | $411,113,676 | $96,243,794 | $-159,507,929 |
| Change In Account Payable | $-500,150,471 | $367,550,559 | $72,172,152 | $-129,582,562 |
| Change In Tax Payable | $-48,777,745 | $49,381,843 | $23,373,916 | $-6,235,118 |
| Change In Income Tax Payable | $-48,777,745 | $49,381,843 | $23,373,916 | $-6,235,118 |
| Change In Prepaid Assets | $-150,497,011 | $154,937,484 | $-105,692,344 | $-57,231,829 |
| Change In Inventory | $-187,179,781 | $-195,283,880 | $-26,420,880 | - |
| Change In Receivables | $216,302,725 | $-354,106,048 | $122,848,192 | $799,594,836 |
| Changes In Account Receivables | $221,740,655 | $-360,454,387 | $124,839,517 | $771,867,346 |
| Stock Based Compensation | $284,912,358 | $407,728,842 | $480,937,638 | $362,735,422 |
| Unrealized Gain Loss On Investment Securities | $-21,894,855 | $-46,782,980 | $-11,714,029 | $76,611,578 |
| Provisionand Write Offof Assets | $20,068,352 | $44,356,716 | $62,635,209 | $-359,109 |
| Asset Impairment Charge | $34,407,868 | $24,077,775 | $19,830,392 | $110,669,011 |
| Deferred Tax | $-37,833,683 | $21,974,424 | $-49,144,332 | $45,137,302 |
| Deferred Income Tax | $-37,833,683 | $21,974,424 | $-49,144,332 | $45,137,302 |
| Depreciation Amortization Depletion | $160,391,716 | $151,422,676 | $209,720,015 | $224,756,360 |
| Depreciation And Amortization | $160,391,716 | $151,422,676 | $209,720,015 | $224,756,360 |
| Amortization Cash Flow | $20,679,031 | $40,186,061 | $93,799,882 | $87,415,496 |
| Amortization Of Intangibles | $20,679,031 | $40,186,061 | $93,799,882 | $87,415,496 |
| Depreciation | $139,712,685 | $111,236,615 | $115,920,133 | $137,340,863 |
| Earnings Losses From Equity Investments | $-2,455,878 | $-1,524,379 | $-1,360,754 | $-6,668,860 |
| Gain Loss On Investment Securities | $31,460,365 | $-37,835,328 | $-211,339,818 | $-114,766,678 |
| Net Foreign Currency Exchange Gain Loss | $7,574,035 | $-50,744,841 | $14,052,648 | $19,049,058 |
| Gain Loss On Sale Of PPE | $20,562,669 | $4,487 | $94,077 | $-97,667 |
| Net Income From Continuing Operations | $447,354,778 | $609,958,130 | $880,886,043 | $-208,986,542 |
| Purchase Of Business | - | - | $-1,479,659 | $-470,798,691 |
| Preferred Stock Payments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-10-16