BUHPY
Bumrungrad Hospital PCL
Price Chart
Latest Quote
$59.68
Current Price| Previous Close | $59.68 |
| Day High | $59.68 |
| Day Low | $59.68 |
Stock Information
| Exchange | PNK |
đ Custom Metrics & Score
Score: 30/42| 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% |
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 | $59.68 | 0 |
| 2026-01-29 | $59.68 | 0 |
| 2026-01-28 | $59.68 | 0 |
| 2026-01-27 | $59.68 | 0 |
| 2026-01-26 | $59.68 | 0 |
| 2026-01-23 | $59.68 | 0 |
| 2026-01-22 | $59.68 | 0 |
| 2026-01-21 | $59.68 | 0 |
| 2026-01-20 | $59.68 | 0 |
| 2026-01-16 | $59.68 | 0 |
| 2026-01-15 | $59.68 | 0 |
| 2026-01-14 | $59.68 | 0 |
| 2026-01-13 | $59.68 | 0 |
| 2026-01-12 | $59.68 | 0 |
| 2026-01-09 | $59.68 | 0 |
| 2026-01-08 | $59.68 | 0 |
| 2026-01-07 | $59.68 | 0 |
| 2026-01-06 | $59.68 | 0 |
| 2026-01-05 | $59.68 | 0 |
đ° Latest News
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Health Care Roundup: Market Talk
The Wall Street Journal âĸ 2025-11-18T17:26:00Z
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Simply Wall St. âĸ 2025-07-18T04:32:05Z
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 | $89.60 | $80.80 | $56.90 | $14.00 |
| Basic EPS | $97.80 | $88.10 | $62.10 | $15.30 |
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 | $86,741,500 | $86,741,500 | $86,741,500 | $86,741,500 |
| Basic Average Shares | $79,491,100 | $79,488,600 | $79,483,800 | $79,458,600 |
| 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 |