BUHPF
Bumrungrad Hospital Public Company Limited
Price Chart
Latest Quote
$5.65
Current Price| Previous Close | $5.65 |
| Open | $5.40 |
| Day High | $5.65 |
| Day Low | $5.40 |
| Volume | 300 |
Stock Information
Note: Financial values converted from THB to USD
| Quarterly Dividend / Yield | $0.15 / 2.69% |
| Total Debt | $3.52M |
| Cash Equivalents | $398.25M |
| Revenue | $805.64M |
| Net Income | $238.72M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $3.93B |
| P/E Ratio | 20.18 |
| EPS (TTM) | $0.28 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 35/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.01 |
| Current Ratio | 4.37 |
| Quick Ratio | 4.21 |
| Avg Revenue Growth | 26.60% |
| Profit Margin | 30.23% |
| Return on Equity | 28.28% |
| Avg FCF Growth | 46.03% |
| FCF Yield | 186.95% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $5.65 | 0 |
| 2026-01-29 | $5.65 | 0 |
| 2026-01-28 | $5.65 | 0 |
| 2026-01-27 | $5.65 | 0 |
| 2026-01-26 | $5.65 | 0 |
| 2026-01-23 | $5.65 | 0 |
| 2026-01-22 | $5.65 | 0 |
| 2026-01-21 | $5.65 | 0 |
| 2026-01-20 | $5.65 | 0 |
| 2026-01-16 | $5.65 | 0 |
| 2026-01-15 | $5.65 | 0 |
| 2026-01-14 | $5.65 | 0 |
| 2026-01-13 | $5.65 | 0 |
| 2026-01-12 | $5.65 | 0 |
| 2026-01-09 | $5.65 | 0 |
| 2026-01-08 | $5.65 | 0 |
| 2026-01-07 | $5.65 | 0 |
| 2026-01-06 | $5.65 | 0 |
| 2026-01-05 | $5.65 | 0 |
About Bumrungrad Hospital Public Company Limited
Bumrungrad Hospital Public Company Limited owns and operates hospitals in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, paediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic, dialysis, radiology and nuclear medicine, digestive disease, ear, nose, throat, emergency, endocrinology, esperance, diabetes, expatriate liaison, eye, fertility, gastrointestinal motility, health screening, holistic wound care, horizon regional cancer, hyperbaric oxygen therapy, nephrology, neuroscience, orthopaedics, perinatal, plastic surgery, pulmonary, refractive surgery, memory, robotic scoliosis, skin, sports medicine and joint, surgery, travel medicine, urology, scientific wellness, skin and aesthetic, and women's centers. The company also operates breastfeeding, Yangon, COVID-19 recovery, IVF, hearing and balance, medical, new life healthy aging, Parkinson's disease and movement disorders, pride, surgery, and vaccine clinics and centers. In addition, it operates spine institute, heart institute, and intensive care unit; and offers nutrition services, pharmacy services, preventive genomics and integrative medicine services. Further, the company offers clinical research, hospital consulting and management, healthcare personnel development and training, healthcare referral, and digital platform services. Additionally, it is involved in the distribution of pharmaceutical and medical goods in specialized stores; development of software for healthcare services; holding of real estate assets; and manufacture and sale of vitamin supplements. Bumrungrad Hospital Public Company Limited was founded in 1975 and is based in Bangkok, Thailand.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $12,503,044,110 | $12,894,825,868 | $11,099,259,807 | $7,730,980,529 |
| Cost Of Revenue | $12,503,044,110 | $12,894,825,868 | $11,099,259,807 | $7,730,980,529 |
| Total Revenue | $25,717,577,317 | $25,376,158,560 | $20,720,563,655 | $12,460,420,942 |
| Operating Revenue | $25,717,577,317 | $25,376,158,560 | $20,720,563,655 | $12,460,420,942 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $8,334,812 | $2,393,568 | $3,546,789 | $119,755,897 |
| Total Expenses | $16,529,507,397 | $16,904,216,536 | $14,710,235,002 | $10,882,790,822 |
| Rent Expense Supplemental | $85,719,000 | $71,031,000 | $46,112,000 | - |
| Other Income Expense | $-23,161,280 | $27,158,335 | $-3,780,644 | $-70,779,025 |
| Net Non Operating Interest Income Expense | $271,138,420 | $138,554,894 | $42,407,483 | $-50,971,417 |
| Interest Expense Non Operating | $8,334,812 | $2,393,568 | $3,546,789 | $119,755,897 |
| Operating Expense | $4,026,463,287 | $4,009,390,668 | $3,610,975,195 | $3,151,810,293 |
| Other Operating Expenses | $-144,872,620 | $-170,761,457 | $-186,969,181 | $-144,095,598 |
| Selling And Marketing Expense | $728,369,281 | $684,879,695 | $586,333,726 | $358,446,061 |
| General And Administrative Expense | $3,442,966,626 | $3,495,272,430 | $3,211,610,650 | $2,937,459,830 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $7,774,725,876 | $7,006,450,979 | $4,938,221,850 | $1,215,678,226 |
| Net Interest Income | $271,138,420 | $138,554,894 | $42,407,483 | $-50,971,417 |
| Interest Income | $279,473,232 | $140,948,462 | $45,954,272 | $68,784,480 |
| Normalized Income | $7,793,595,427 | $6,983,535,488 | $4,940,912,789 | $1,265,386,767 |
| Net Income From Continuing And Discontinued Operation | $7,774,725,876 | $7,006,450,979 | $4,938,221,850 | $1,215,678,226 |
| Total Operating Income As Reported | $9,165,335,922 | $8,499,997,647 | $6,007,057,978 | $1,519,269,038 |
| Net Income Common Stockholders | $7,774,725,876 | $7,006,450,979 | $4,938,221,850 | $1,215,678,226 |
| Net Income | $7,774,725,876 | $7,006,450,979 | $4,938,221,850 | $1,215,678,226 |
| Net Income Including Noncontrolling Interests | $7,832,056,977 | $7,055,131,651 | $4,976,762,173 | $1,240,032,772 |
| Net Income Continuous Operations | $7,832,056,977 | $7,055,131,651 | $4,976,762,173 | $1,240,032,772 |
| Pretax Income | $9,436,047,060 | $8,637,655,253 | $6,048,955,492 | $1,455,879,678 |
| Earnings From Equity Interest | $-427,282 | $-897,288 | $-509,969 | $-12,417,943 |
| Interest Income Non Operating | $279,473,232 | $140,948,462 | $45,954,272 | $68,784,480 |
| Operating Income | $9,188,069,920 | $8,471,942,024 | $6,010,328,653 | $1,577,630,120 |
| Gross Profit | $13,214,533,207 | $12,481,332,692 | $9,621,303,848 | $4,729,440,413 |
| Special Income Charges | - | - | $0 | $-56,448,127 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $8.96 | $8.08 | $5.69 | $1.40 |
| Basic EPS | $9.78 | $8.81 | $6.21 | $1.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,864,447 | $5,140,132 | $-579,736 | $-8,652,541 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,544,351,870 | $9,708,761,198 | $7,172,647,956 | $2,813,918,292 |
| Total Unusual Items | $-22,733,998 | $28,055,623 | $-3,270,675 | $-58,361,082 |
| Total Unusual Items Excluding Goodwill | $-22,733,998 | $28,055,623 | $-3,270,675 | $-58,361,082 |
| Reconciled Depreciation | $1,077,236,000 | $1,096,768,000 | $1,116,875,000 | $1,179,921,635 |
| EBITDA (Bullshit earnings) | $10,521,617,872 | $9,736,816,821 | $7,169,377,281 | $2,755,557,210 |
| EBIT | $9,444,381,872 | $8,640,048,821 | $6,052,502,281 | $1,575,635,575 |
| Diluted Average Shares | $867,415,000 | $867,415,000 | $867,415,000 | $867,415,000 |
| Basic Average Shares | $794,911,000 | $794,886,000 | $794,838,000 | $794,586,000 |
| Diluted NI Availto Com Stockholders | $7,774,725,876 | $7,006,450,979 | $4,938,221,850 | $1,215,678,226 |
| Minority Interests | $-57,331,101 | $-48,680,672 | $-38,540,323 | $-24,354,546 |
| Tax Provision | $1,603,990,083 | $1,582,523,602 | $1,072,193,319 | $215,846,906 |
| Gain On Sale Of Security | $-22,733,998 | $28,055,623 | $-3,270,675 | $-1,912,955 |
| Selling General And Administration | $4,171,335,907 | $4,180,152,125 | $3,797,944,376 | $3,295,905,891 |
| Other Gand A | $3,442,966,626 | $3,495,272,430 | $3,211,610,650 | $2,937,459,830 |
| Gain On Sale Of Business | - | - | $0 | $-56,448,127 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $26,839,628,773 | $23,130,078,613 | $18,996,156,351 | $16,495,111,963 |
| Total Assets | $32,653,044,667 | $29,212,105,247 | $24,258,811,521 | $20,856,804,710 |
| Total Non Current Assets | $15,921,514,726 | $13,527,128,018 | $12,840,033,590 | $12,794,827,524 |
| Other Non Current Assets | $78,410,364 | $94,315,180 | $61,144,293 | $72,299,809 |
| Non Current Deferred Assets | $311,110,571 | $309,232,619 | $300,842,074 | $331,062,128 |
| Non Current Deferred Taxes Assets | $311,110,571 | $309,232,619 | $300,842,074 | $331,062,128 |
| Non Current Note Receivables | $0 | $0 | $0 | $0 |
| Investmentin Financial Assets | $2,013,551,782 | $71,441,000 | $231,000 | $231,000 |
| Goodwill And Other Intangible Assets | $648,051,106 | $671,050,035 | $709,339,413 | $791,004,676 |
| Other Intangible Assets | $587,959,000 | $610,477,000 | $648,586,000 | $719,987,000 |
| Current Assets | $16,731,529,941 | $15,684,977,229 | $11,418,777,931 | $8,061,977,186 |
| Other Current Assets | $151,225,698 | $54,685,685 | $26,465,819 | $225,527,011 |
| Prepaid Assets | $128,618,071 | $114,087,714 | $132,266,308 | $112,248,323 |
| Inventory | $355,939,366 | $362,256,456 | $325,739,412 | $327,556,468 |
| Receivables | $3,982,322,000 | $4,408,468,000 | $2,658,143,000 | $1,461,049,000 |
| Other Receivables | $68,297,000 | $55,281,000 | $18,233,000 | $18,291,000 |
| Accounts Receivable | $3,827,209,000 | $4,265,555,000 | $2,639,910,000 | $1,442,748,000 |
| Allowance For Doubtful Accounts Receivable | $-192,968,000 | $-240,892,000 | $-218,598,000 | $-222,890,000 |
| Gross Accounts Receivable | $4,020,177,000 | $4,506,447,000 | $2,858,508,000 | $1,665,638,000 |
| Cash Cash Equivalents And Short Term Investments | $12,113,424,806 | $10,745,479,374 | $8,276,163,392 | $5,935,596,384 |
| Cash And Cash Equivalents | $3,259,383,269 | $3,774,053,872 | $2,091,126,392 | $1,802,026,384 |
| Cash Equivalents | $3,236,584,000 | $3,750,484,000 | $2,071,775,000 | $1,789,220,000 |
| Cash Financial | $22,799,000 | $23,570,000 | $19,351,000 | $12,806,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $71,210,000 | $0 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $139,444,086 | $91,144,270 | $63,281,521 | $94,374,480 |
| Long Term Debt And Capital Lease Obligation | $102,355,412 | $74,183,775 | $39,702,538 | $53,885,977 |
| Long Term Debt | $24,280,648 | $24,220,825 | $24,146,359 | $23,224,510 |
| Current Debt And Capital Lease Obligation | $37,088,674 | $16,960,495 | $23,578,983 | $40,488,503 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,852,113,611 | $5,114,316,723 | $4,253,493,401 | $3,238,867,367 |
| Total Non Current Liabilities Net Minority Interest | $1,025,384,485 | $929,965,170 | $838,525,401 | $954,651,913 |
| Non Current Deferred Liabilities | $2,898,309 | $2,127,958 | $1,624,417 | $4,766,893 |
| Non Current Deferred Taxes Liabilities | $2,898,309 | $2,127,958 | $1,624,417 | $4,766,893 |
| Current Liabilities | $3,826,729,126 | $4,184,351,553 | $3,414,968,000 | $2,284,215,454 |
| Other Current Liabilities | $215,905,793 | $176,367,014 | $142,203,169 | $265,270,097 |
| Payables And Accrued Expenses | $3,573,734,659 | $3,991,024,044 | $3,249,185,848 | $1,978,456,854 |
| Payables | $1,674,146,462 | $1,881,672,945 | $1,701,801,948 | $943,073,149 |
| Other Payable | $195,867,000 | $156,022,000 | $214,287,000 | $126,125,000 |
| Total Tax Payable | $525,392,462 | $803,179,945 | $616,671,948 | $138,033,149 |
| Income Tax Payable | $525,392,462 | $803,179,945 | $616,671,948 | $138,033,149 |
| Accounts Payable | $952,887,000 | $922,471,000 | $870,843,000 | $678,915,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $27,486,829,314 | $23,800,248,083 | $19,704,614,999 | $17,284,935,774 |
| Preferred Stock Equity | $850,565 | $880,565 | $880,765 | $1,180,865 |
| Total Equity Gross Minority Interest | $27,800,931,056 | $24,097,788,524 | $20,005,318,120 | $17,617,937,343 |
| Stockholders Equity | $27,487,679,879 | $23,801,128,648 | $19,705,495,764 | $17,286,116,639 |
| Other Equity Interest | $320,000,000 | $320,000,000 | $320,000,000 | $320,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-152,243,170 | $-160,860,973 | $-215,353,273 | $-134,205,068 |
| Other Equity Adjustments | $99,311,159 | $88,005,827 | $88,005,827 | $88,005,827 |
| Retained Earnings | $26,074,302,527 | $22,396,369,099 | $18,355,228,515 | $15,854,701,185 |
| Long Term Equity Investment | $130,263,903 | $13,191,184 | $1,476,810 | $1,437,911 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $794,915,942 | $794,885,942 | $794,885,742 | $794,585,642 |
| Share Issued | $794,915,942 | $794,885,942 | $794,885,742 | $794,585,642 |
| Tangible Book Value | $26,838,778,208 | $23,129,198,048 | $18,995,275,586 | $16,493,931,098 |
| Invested Capital | $27,511,109,962 | $23,824,468,908 | $19,728,761,358 | $17,308,160,284 |
| Working Capital | $12,904,800,815 | $11,500,625,676 | $8,003,809,931 | $5,777,761,732 |
| Capital Lease Obligations | $115,163,438 | $66,923,445 | $39,135,162 | $71,149,970 |
| Total Capitalization | $27,511,960,527 | $23,825,349,473 | $19,729,642,123 | $17,309,341,149 |
| Minority Interest | $313,251,177 | $296,659,876 | $299,822,356 | $331,820,704 |
| Foreign Currency Translation Adjustments | $-251,554,329 | $-248,866,800 | $-303,359,100 | $-222,210,895 |
| Additional Paid In Capital | $449,854,015 | $449,854,015 | $449,854,015 | $449,854,015 |
| Capital Stock | $795,766,507 | $795,766,507 | $795,766,507 | $795,766,507 |
| Common Stock | $794,915,942 | $794,885,942 | $794,885,742 | $794,585,642 |
| Preferred Stock | $850,565 | $880,565 | $880,765 | $1,180,865 |
| Employee Benefits | $920,130,764 | $853,653,437 | $797,198,446 | $895,999,043 |
| Long Term Capital Lease Obligation | $78,074,764 | $49,962,950 | $15,556,179 | $30,661,467 |
| Current Capital Lease Obligation | $37,088,674 | $16,960,495 | $23,578,983 | $40,488,503 |
| Current Accrued Expenses | $1,899,588,197 | $2,109,351,099 | $1,547,383,900 | $1,035,383,705 |
| Dueto Related Parties Current | $0 | $0 | $0 | $0 |
| Investments And Advances | $2,143,815,685 | $84,632,184 | $1,707,810 | $1,668,911 |
| Available For Sale Securities | $2,013,551,782 | $231,000 | $231,000 | $231,000 |
| Investmentsin Joint Venturesat Cost | $130,085,121 | $12,961,545 | $0 | - |
| Investmentsin Associatesat Cost | $178,782 | $229,639 | $1,476,810 | $1,437,911 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Goodwill | $60,092,106 | $60,573,035 | $60,753,413 | $71,017,676 |
| Net PPE | $12,740,127,000 | $12,367,898,000 | $11,767,000,000 | $11,598,792,000 |
| Accumulated Depreciation | $-14,026,952,000 | $-13,557,448,000 | $-13,010,869,000 | $-12,348,234,000 |
| Gross PPE | $26,767,079,000 | $25,925,346,000 | $24,777,869,000 | $23,947,026,000 |
| Construction In Progress | $1,194,505,000 | $1,165,473,000 | $965,239,000 | $1,213,703,000 |
| Other Properties | $10,330,312,000 | $9,923,049,000 | $9,702,610,000 | $9,134,218,000 |
| Machinery Furniture Equipment | $836,858,000 | $757,055,000 | $729,935,000 | $731,310,000 |
| Buildings And Improvements | $8,741,830,000 | $8,416,121,000 | $8,029,758,000 | $7,735,778,000 |
| Land And Improvements | $5,663,574,000 | $5,663,648,000 | $5,350,327,000 | $5,132,017,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $366 | $456 | $412 | $468 |
| Finished Goods | $181,710,000 | $189,595,000 | $167,637,000 | $168,667,000 |
| Raw Materials | $174,229,000 | $172,661,000 | $158,102,000 | $158,889,000 |
| Duefrom Related Parties Current | $86,816,000 | $87,632,000 | $0 | $10,000 |
| Other Short Term Investments | $8,854,041,537 | $6,971,425,502 | $6,185,037,000 | $4,133,570,000 |
| Preferred Shares Number | - | $880,565 | $880,765 | $1,180,865 |
| Held To Maturity Securities | - | $71,210,000 | $0 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $7,350,237,622 | $5,419,119,872 | $4,992,015,958 | $2,586,916,760 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $8,671,238,698 | $7,094,364,455 | $6,212,622,281 | $3,556,157,972 |
| Cash Flow From Continuing Operating Activities | $8,671,238,635 | $7,094,364,024 | $6,212,622,583 | $3,556,157,972 |
| Operating Gains Losses | $132,888,531 | $63,190,263 | $139,022,247 | $182,906,949 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,321,001,076 | $-1,675,244,583 | $-1,220,606,323 | $-969,241,212 |
| Investing Cash Flow | $-4,984,873,448 | $-2,428,594,057 | $-3,222,520,528 | $2,252,062,795 |
| Cash Flow From Continuing Investing Activities | $-4,984,873,448 | $-2,428,594,057 | $-3,222,520,528 | $2,252,062,795 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-4,224,199,088 | $-3,050,793,027 | $-2,656,112,105 | $-5,255,447,294 |
| Cash Flow From Continuing Financing Activities | $-4,224,199,088 | $-3,050,793,027 | $-2,656,112,105 | $-5,255,447,294 |
| Net Other Financing Charges | $-54,179,217 | $-54,349,342 | $-40,661,190 | $-11,855,942 |
| Cash Dividends Paid | $-4,101,253,278 | $-2,938,460,036 | $-2,542,652,804 | $-2,544,865,180 |
| Dividends Received Cfi | $0 | $0 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-38,537,205 | $-27,783,649 | $-42,598,111 | $-2,544,276,172 |
| End Cash Position | $3,259,383,269 | $3,774,053,872 | $2,091,126,392 | $1,802,026,384 |
| Beginning Cash Position | $3,774,053,872 | $2,091,126,392 | $1,802,026,384 | $1,229,423,953 |
| Effect Of Exchange Rate Changes | $23,163,235 | $67,950,109 | $-44,889,640 | $19,828,958 |
| Changes In Cash | $-537,833,838 | $1,614,977,371 | $333,989,648 | $552,773,473 |
| Interest Paid Cff | $-30,229,388 | $-30,200,000 | $-30,200,000 | $-154,450,000 |
| Net Issuance Payments Of Debt | $-38,537,205 | $-27,783,649 | $-42,598,111 | $-2,544,276,172 |
| Net Long Term Debt Issuance | $-38,537,205 | $-27,783,649 | $-42,598,111 | $-2,544,276,172 |
| Long Term Debt Payments | $-38,537,205 | $-27,783,649 | $-42,598,111 | $-2,544,276,172 |
| Interest Received Cfi | $209,850,633 | $115,111,095 | $43,770,485 | $82,229,555 |
| Net Investment Purchase And Sale | $-3,798,785,576 | $-857,598,805 | $-2,051,466,315 | $3,131,141,630 |
| Sale Of Investment | $9,680,431,734 | $5,414,338,847 | $3,814,583,255 | $6,144,744,200 |
| Purchase Of Investment | $-13,479,217,310 | $-6,271,937,652 | $-5,866,049,570 | $-3,013,602,570 |
| Net Business Purchase And Sale | $-117,500,000 | $-16,736,445 | $-500,000 | $5,562,000 |
| Purchase Of Business | $-117,500,000 | $-16,736,445 | $-500,000 | $0 |
| Net Intangibles Purchase And Sale | $-104,566,070 | $-103,054,305 | $-74,638,373 | $-166,172,588 |
| Purchase Of Intangibles | $-104,566,070 | $-103,054,305 | $-74,638,373 | $-166,172,588 |
| Net PPE Purchase And Sale | $-1,173,872,435 | $-1,566,315,597 | $-1,139,686,325 | $-800,697,802 |
| Sale Of PPE | $42,562,571 | $5,874,681 | $6,281,625 | $2,370,822 |
| Purchase Of PPE | $-1,216,435,006 | $-1,572,190,278 | $-1,145,967,950 | $-803,068,624 |
| Taxes Refund Paid | $-1,894,773,201 | $-1,411,524,726 | $-600,119,899 | $-103,671,673 |
| Change In Working Capital | $206,008,159 | $-1,177,081,567 | $-463,358,106 | $734,999,291 |
| Change In Other Current Liabilities | $39,538,806 | $34,163,734 | $-123,066,631 | $166,990,163 |
| Change In Other Current Assets | $-41,069,500 | $25,947,381 | $216,345,148 | $-210,309,582 |
| Change In Payables And Accrued Expense | $-178,072,626 | $579,188,930 | $727,295,822 | $130,830,401 |
| Change In Accrued Expense | $-217,810,617 | $559,799,412 | $509,248,934 | $-33,018,820 |
| Change In Payable | $39,737,991 | $19,389,518 | $218,046,888 | $163,849,221 |
| Change In Prepaid Assets | $-14,530,357 | $18,178,594 | $-20,017,985 | $-4,920,228 |
| Change In Inventory | $7,227,293 | $-34,768,766 | $-799,761 | $-18,454,266 |
| Change In Receivables | $392,914,543 | $-1,799,791,440 | $-1,263,114,699 | $670,862,803 |
| Other Non Cash Items | $-307,603,159 | $-193,835,084 | $-93,805,579 | $28,172,279 |
| Unrealized Gain Loss On Investment Securities | $-11,809,749 | $0 | - | - |
| Provisionand Write Offof Assets | $33,231,412 | $79,986,585 | $62,603,122 | $77,043,796 |
| Asset Impairment Charge | $13,645 | $-794,269 | $2,450,004 | $906,017 |
| Depreciation Amortization Depletion | $1,077,236,000 | $1,096,768,000 | $1,116,875,000 | $1,179,921,635 |
| Depreciation And Amortization | $1,077,236,000 | $1,096,768,000 | $1,116,875,000 | $1,179,921,635 |
| Amortization Cash Flow | $114,005,000 | $139,717,000 | $151,261,000 | - |
| Amortization Of Intangibles | $114,005,000 | $139,717,000 | $151,261,000 | - |
| Depreciation | $963,231,000 | $957,051,000 | $965,614,000 | - |
| Pension And Employee Benefit Expense | $138,232,720 | $118,948,839 | $126,107,527 | $120,860,978 |
| Earnings Losses From Equity Investments | $427,282 | $897,288 | $509,969 | $12,417,943 |
| Gain Loss On Sale Of PPE | $-5,771,471 | $-56,655,864 | $12,404,751 | $-6,820,099 |
| Net Income From Continuing Operations | $9,436,047,060 | $8,637,655,253 | $6,048,955,492 | $1,455,879,678 |
| Sale Of Business | - | - | $0 | $5,562,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $56,448,127 |