HTHT
H World Group Limited
Price Chart
Latest Quote
$42.67
+1.46 (+3.54%)
Current Price
| Previous Close | $41.21 |
| Open | $41.60 |
| Day High | $43.02 |
| Day Low | $41.42 |
| Volume | 1,596,783 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $2.11 / 4.94% |
| Shares Outstanding | 307.52M |
| Quarterly Dividend Yield | 4.94% |
| Quarterly Dividend | $2.11 |
| Total Debt | $5.28B |
| Cash Equivalents | $2.31B |
| Revenue | $3.82B |
| Net Income | $738.25M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $12.83B |
| P/E Ratio | 18.38 |
| EPS (TTM) | $2.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.07B |
| Sales | $3.82B |
| Income | $738.25M |
| Book/sh | $5.26 |
| Cash/sh | $50.96 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 0.93 |
| Debt/Eq | 322.12 |
| EPS Growth TTM | -8.60% |
Returns & Margins
| ROA | 7.18% |
| ROE | 46.36% |
| Gross Margin | 40.50% |
| Operating Margin | 24.82% |
| Profit Margin | 19.31% |
Ownership
| Insider Ownership | 1.13% |
| Institutional Ownership | 51.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.07 |
| PEG | 0.27 |
| P/S | 0.50 |
| P/B | 7.93 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $59.67 |
Technical Indicators
| SMA20 | $42.00 |
| SMA50 | $44.04 |
| SMA200 | $45.94 |
| RSI | 45.97 |
| ATR | 1.1543 |
| Shares Float | 185.55M |
| Short Float | 4.85% |
| Short Ratio | 4.42 |
| Volatility | 0.11 |
| Rel Volume | 0.62 |
Performance History
| Week | +1.51% |
| Month | -3.74% |
| Quarter | -21.90% |
| 6 Months | -13.23% |
| YTD | -10.77% |
| Year | +31.34% |
| 3 Years | +10.80% |
| 5 Years | -3.54% |
| 10 Years | +394.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.73 | 1,070,300 |
| 2026-07-16 | $42.68 | 1,033,800 |
| 2026-07-15 | $42.67 | 1,605,100 |
| 2026-07-14 | $41.21 | 1,555,500 |
| 2026-07-13 | $40.88 | 993,800 |
| 2026-07-10 | $41.11 | 1,262,500 |
| 2026-07-09 | $40.95 | 1,873,800 |
| 2026-07-08 | $41.86 | 843,600 |
| 2026-07-07 | $42.14 | 987,600 |
| 2026-07-06 | $42.07 | 1,611,900 |
| 2026-07-02 | $42.14 | 1,809,900 |
| 2026-07-01 | $42.44 | 1,172,900 |
| 2026-06-30 | $41.72 | 2,509,900 |
| 2026-06-29 | $43.27 | 2,135,800 |
| 2026-06-26 | $42.37 | 1,808,800 |
| 2026-06-25 | $41.39 | 2,791,300 |
| 2026-06-24 | $41.77 | 1,473,600 |
| 2026-06-23 | $42.66 | 2,091,000 |
| 2026-06-22 | $42.41 | 2,999,800 |
| 2026-06-18 | $42.51 | 2,783,500 |
About H World Group Limited
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, MAXX, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure Hotel, Steigenberger Icons, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
H World Group (HTHT) Reports Strong Q1 Earnings and Accelerates Hotel Expansion
Insider Monkey âĸ 2026-07-01T15:58:13Z
Implied Volatility Surging for H World Group Stock Options
Zacks âĸ 2026-06-16T12:32:00Z
A Look At H World Group (NasdaqGS:HTHT) Valuation After Mixed Q1 2026 Results
Simply Wall St. âĸ 2026-05-29T08:05:26Z
HTHT vs. WH: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-27T15:40:05Z
What to Know About This Fund's $10.2 Million Buy of a Hotel Stock Up 28% in a Year
Motley Fool âĸ 2026-05-22T15:12:17Z
Strong Gains, Full Exit â What H World's China Bet Could Mean Now
Motley Fool âĸ 2026-05-20T01:25:01Z
INDUS runs a two-stock book â and just added more of the bigger one
Motley Fool âĸ 2026-05-20T01:01:01Z
Company News for May 18, 2026
Zacks âĸ 2026-05-18T12:05:00Z
H World Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Simply Wall St. âĸ 2026-05-18T10:33:46Z
H World Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T13:10:37Z
Period:
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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 | $2,267,171,078 | $2,259,189,643 | $2,119,662,327 | $1,812,081,454 |
| Cost Of Revenue | $2,267,171,078 | $2,259,189,643 | $2,119,662,327 | $1,812,081,454 |
| Total Revenue | $3,740,484,939 | $3,531,193,965 | $3,234,255,006 | $2,048,864,038 |
| Operating Revenue | $3,641,751,626 | $3,449,901,567 | $3,176,315,696 | $2,003,192,491 |
| Expenses | ||||
| Interest Expense | $49,810,069 | $47,001,786 | $56,904,679 | $60,451,983 |
| Total Expenses | $2,732,607,008 | $2,762,611,293 | $2,536,914,035 | $2,092,318,520 |
| Rent Expense Supplemental | $617,674,420 | $645,166,031 | $634,080,704 | $580,427,722 |
| Other Income Expense | $88,239,203 | $-42,419,851 | $113,513,748 | $-146,326,316 |
| Other Non Operating Income Expenses | $5,616,566 | $7,538,022 | $84,691,898 | $1,478,044 |
| Net Non Operating Interest Income Expense | $-16,849,697 | $-15,962,871 | $-20,249,197 | $-47,593,004 |
| Interest Expense Non Operating | $49,810,069 | $47,001,786 | $56,904,679 | $60,451,983 |
| Operating Expense | $465,435,930 | $503,421,650 | $417,251,708 | $280,237,067 |
| Other Operating Expenses | $-56,609,070 | $-41,089,612 | $-49,514,461 | $-57,939,309 |
| Selling And Marketing Expense | $187,711,537 | $173,817,927 | $158,446,274 | $90,604,073 |
| General And Administrative Expense | $334,333,462 | $370,693,335 | $308,319,895 | $247,572,303 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $750,846,149 | $450,507,689 | $603,780,811 | $-269,151,740 |
| Net Interest Income | $-16,849,697 | $-15,962,871 | $-20,249,197 | $-47,593,004 |
| Interest Income | $32,960,372 | $31,038,916 | $36,655,481 | $12,858,979 |
| Normalized Income | $692,679,812 | $482,980,307 | $581,587,986 | $-158,298,470 |
| Net Income From Continuing And Discontinued Operation | $750,846,149 | $450,507,689 | $603,780,811 | $-269,151,740 |
| Total Operating Income As Reported | $1,007,877,931 | $768,582,672 | $696,749,753 | $-43,454,482 |
| Average Dilution Earnings | $15,815,067 | $16,554,088 | $17,736,523 | - |
| Net Income Common Stockholders | $750,846,149 | $450,507,689 | $603,780,811 | $-269,151,740 |
| Net Income | $750,846,149 | $450,507,689 | $603,780,811 | $-269,151,740 |
| Net Income Including Noncontrolling Interests | $756,019,301 | $458,489,125 | $610,579,811 | $-273,290,262 |
| Net Income Continuous Operations | $756,019,301 | $458,489,125 | $610,579,811 | $-273,290,262 |
| Earnings From Equity Interest Net Of Tax | $-3,842,913 | $-6,059,979 | $-2,069,261 | $-5,320,957 |
| Pretax Income | $1,079,267,437 | $710,199,950 | $790,605,522 | $-237,373,802 |
| Special Income Charges | $0 | $0 | $-591,217 | $0 |
| Interest Income Non Operating | $32,960,372 | $31,038,916 | $36,655,481 | $12,858,979 |
| Operating Income | $1,007,877,931 | $768,582,672 | $697,340,970 | $-43,454,482 |
| Gross Profit | $1,473,313,860 | $1,272,004,322 | $1,114,592,679 | $236,782,585 |
| Per Share | ||||
| Diluted EPS | $2.36 | $1.42 | $1.85 | $-0.87 |
| Basic EPS | $2.44 | $1.45 | $1.89 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,456,301 | $-17,485,256 | $6,629,026 | $-36,951,090 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,232,244,949 | $1,004,035,017 | $1,027,683,715 | $186,085,689 |
| Total Unusual Items | $82,622,637 | $-49,957,874 | $28,821,850 | $-147,804,360 |
| Total Unusual Items Excluding Goodwill | $82,622,637 | $-49,957,874 | $28,821,850 | $-147,804,360 |
| Reconciled Depreciation | $185,790,081 | $196,875,408 | $208,995,365 | $215,203,148 |
| EBITDA (Bullshit earnings) | $1,314,867,587 | $954,077,144 | $1,056,505,565 | $38,281,329 |
| EBIT | $1,129,077,506 | $757,201,736 | $847,510,200 | $-176,921,819 |
| Diluted Average Shares | $47,999,379 | $48,454,826 | $49,535,467 | $45,984,845 |
| Basic Average Shares | $45,389,824 | $46,042,981 | $47,048,539 | $45,984,845 |
| Diluted NI Availto Com Stockholders | $766,661,215 | $467,061,778 | $621,517,334 | $-269,151,740 |
| Minority Interests | $-5,173,153 | $-7,981,435 | $-6,799,001 | $4,138,522 |
| Tax Provision | $319,405,222 | $245,650,846 | $177,956,449 | $30,595,503 |
| Impairment Of Capital Assets | $0 | $0 | $591,217 | $0 |
| Gain On Sale Of Security | $82,622,637 | $-49,957,874 | $29,413,068 | $-147,804,360 |
| Selling General And Administration | $522,045,000 | $544,511,262 | $466,766,169 | $338,176,376 |
| Other Gand A | $334,333,462 | $370,693,335 | $308,319,895 | $247,572,303 |
| Rent And Landing Fees | - | - | $4,434,131 | $12,415,566 |
| Salaries And Wages | - | - | $147,804 | $739,022 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $324,134,961 | $296,495,546 | $200,422,712 | $-287,183,871 |
| Total Assets | $9,573,879,615 | $9,245,458,327 | $9,390,306,600 | $9,091,002,771 |
| Total Non Current Assets | $6,996,910,598 | $7,292,223,709 | $7,608,377,235 | $7,734,454,354 |
| Other Non Current Assets | $210,029,996 | $385,621,575 | $439,865,775 | $101,689,400 |
| Non Current Deferred Assets | $171,009,645 | $155,785,795 | $154,159,947 | $161,550,165 |
| Non Current Deferred Taxes Assets | $171,009,645 | $155,785,795 | $154,159,947 | $161,550,165 |
| Non Current Note Receivables | $19,510,176 | $28,082,828 | $24,092,111 | $18,327,741 |
| Non Current Accounts Receivable | $6,207,783 | $7,538,022 | $3,695,109 | $886,826 |
| Investmentin Financial Assets | $40,498,395 | $177,808,645 | - | - |
| Goodwill And Other Intangible Assets | $1,568,352,064 | $1,503,318,146 | $1,593,183,196 | $1,577,368,130 |
| Other Intangible Assets | $766,069,998 | $731,631,582 | $807,159,610 | $809,524,480 |
| Current Assets | $2,576,969,017 | $1,953,234,617 | $1,781,929,364 | $1,356,548,416 |
| Other Current Assets | $128,589,793 | $118,243,488 | $140,266,338 | $119,573,727 |
| Restricted Cash | $21,579,437 | $7,390,218 | $112,922,531 | $222,149,953 |
| Inventory | $8,424,849 | $8,868,262 | $8,720,457 | $10,346,305 |
| Receivables | $159,924,318 | $181,503,754 | $169,827,210 | $210,621,213 |
| Loans Receivable | $12,858,979 | $16,849,697 | $27,196,002 | $19,805,784 |
| Accounts Receivable | $106,862,552 | $120,756,162 | $111,592,292 | $164,506,253 |
| Cash Cash Equivalents And Short Term Investments | $2,258,450,621 | $1,637,228,896 | $1,350,192,829 | $793,857,218 |
| Cash And Cash Equivalents | $1,535,096,083 | $1,104,689,787 | $1,026,649,085 | $529,583,022 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $5,331,155,461 | $5,238,925,540 | $5,303,220,437 | $6,486,689,947 |
| Long Term Debt And Capital Lease Obligation | $4,019,539,570 | $4,585,334,660 | $4,164,683,452 | $5,436,983,383 |
| Long Term Debt | $70,798,288 | $671,918,621 | $186,972,515 | $980,681,929 |
| Current Debt And Capital Lease Obligation | $1,311,615,891 | $653,590,880 | $1,138,536,985 | $1,049,706,565 |
| Current Debt | $788,831,869 | $130,067,837 | $598,459,854 | $485,980,736 |
| Other Current Borrowings | $581,905,765 | $124,451,271 | $549,832,219 | $37,394,503 |
| Net Debt | - | - | - | $937,079,642 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,658,630,718 | $7,431,751,025 | $7,579,850,994 | $7,789,880,989 |
| Total Non Current Liabilities Net Minority Interest | $4,831,576,724 | $5,462,849,146 | $5,006,429,282 | $5,846,844,873 |
| Other Non Current Liabilities | $284,523,393 | $217,568,018 | $165,245,274 | $144,404,860 |
| Liabilities Heldfor Sale Non Current | $99,176,726 | $308,024,286 | $374,831,857 | $0 |
| Non Current Deferred Liabilities | $412,226,360 | $335,515,897 | $283,340,958 | $249,198,151 |
| Non Current Deferred Taxes Liabilities | $175,443,775 | $135,832,207 | $124,894,684 | $126,816,141 |
| Current Liabilities | $2,827,053,994 | $1,968,901,880 | $2,573,421,712 | $1,943,036,117 |
| Current Deferred Liabilities | $269,447,348 | $269,299,544 | $241,955,737 | $193,328,103 |
| Payables And Accrued Expenses | $1,245,990,755 | $1,046,011,456 | $1,192,928,990 | $700,001,449 |
| Payables | $1,101,142,482 | $946,539,121 | $1,100,107,851 | $611,171,029 |
| Other Payable | $702,218,514 | $625,655,856 | $497,066,063 | $319,109,613 |
| Total Tax Payable | $229,096,758 | $164,654,057 | $132,876,120 | $108,488,400 |
| Income Tax Payable | $176,034,993 | $120,164,945 | $83,066,050 | $73,902,180 |
| Accounts Payable | $150,760,447 | $145,291,686 | $150,612,643 | $173,078,906 |
| Dividends Payable | - | $0 | $308,172,091 | $0 |
| Equity | ||||
| Common Stock Equity | $1,892,487,025 | $1,799,813,692 | $1,793,605,909 | $1,290,184,258 |
| Total Equity Gross Minority Interest | $1,915,248,897 | $1,813,707,302 | $1,810,455,606 | $1,301,121,781 |
| Stockholders Equity | $1,892,487,025 | $1,799,813,692 | $1,793,605,909 | $1,290,184,258 |
| Gains Losses Not Affecting Retained Earnings | $29,413,068 | $56,461,266 | $57,052,483 | $34,290,612 |
| Other Equity Adjustments | $29,413,068 | $56,461,266 | $57,052,483 | $34,290,612 |
| Retained Earnings | $534,164,957 | $361,972,878 | $117,356,662 | $-177,365,232 |
| Long Term Equity Investment | $161,845,774 | $164,506,253 | - | - |
| Other | ||||
| Treasury Shares Number | $3,960,879 | $3,130,214 | $7,589,189 | $22,617,002 |
| Ordinary Shares Number | $453,984,889 | $455,816,319 | $466,920,824 | $460,028,319 |
| Share Issued | $457,945,768 | $458,946,533 | $474,510,013 | $482,645,322 |
| Tangible Book Value | $324,134,961 | $296,495,546 | $200,422,712 | $-287,183,871 |
| Invested Capital | $2,752,117,183 | $2,601,800,149 | $2,579,038,278 | $2,756,846,923 |
| Working Capital | $-250,084,977 | $-15,667,262 | $-791,492,348 | $-586,487,700 |
| Capital Lease Obligations | $4,471,525,303 | $4,436,939,083 | $4,517,788,068 | $5,020,027,283 |
| Total Capitalization | $1,963,285,314 | $2,471,732,312 | $1,980,578,424 | $2,270,866,187 |
| Minority Interest | $22,761,871 | $13,893,610 | $16,849,697 | $10,937,523 |
| Treasury Stock | $97,846,486 | $40,498,395 | $133,910,750 | $65,181,723 |
| Additional Paid In Capital | $1,426,755,487 | $1,421,877,943 | $1,753,107,514 | $1,498,440,602 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $16,110,675 | $16,406,284 | $18,327,741 | $16,258,480 |
| Non Current Pension And Other Postretirement Benefit Plans | $16,110,675 | $16,406,284 | $18,327,741 | $16,258,480 |
| Non Current Deferred Revenue | $236,782,585 | $199,683,690 | $158,446,274 | $122,382,010 |
| Long Term Capital Lease Obligation | $3,948,741,282 | $3,913,416,040 | $3,977,710,936 | $4,456,301,454 |
| Current Deferred Revenue | $269,447,348 | $269,299,544 | $241,955,737 | $193,328,103 |
| Current Capital Lease Obligation | $522,784,021 | $523,523,043 | $540,077,131 | $563,725,829 |
| Line Of Credit | $206,926,104 | $5,616,566 | $48,627,634 | $448,586,233 |
| Current Accrued Expenses | $144,848,273 | $99,472,334 | $92,821,138 | $88,830,420 |
| Dueto Related Parties Current | $19,066,762 | $10,937,523 | $11,380,936 | $10,494,110 |
| Duefrom Related Parties Non Current | $6,207,783 | $7,538,022 | $3,695,109 | $886,826 |
| Investments And Advances | $202,344,169 | $342,314,898 | $378,970,379 | $287,479,480 |
| Held To Maturity Securities | $1,478,044 | $131,102,467 | - | - |
| Available For Sale Securities | $39,020,351 | $46,706,178 | - | - |
| Goodwill | $802,282,066 | $771,686,564 | $786,023,586 | $767,843,650 |
| Net PPE | $4,819,456,767 | $4,869,562,445 | $5,014,410,717 | $5,587,152,612 |
| Accumulated Depreciation | $-1,348,123,568 | $-1,296,096,433 | $-1,249,833,668 | $-1,142,084,290 |
| Gross PPE | $6,167,580,334 | $6,165,658,877 | $6,264,244,386 | $6,729,236,902 |
| Leases | $1,606,929,002 | $1,653,487,375 | $1,633,681,591 | $1,618,753,351 |
| Construction In Progress | $30,152,089 | $15,962,871 | $38,281,329 | $28,526,241 |
| Other Properties | $4,046,439,964 | $4,029,738,071 | $4,113,247,534 | $4,584,447,834 |
| Machinery Furniture Equipment | $368,476,269 | $349,557,311 | $362,120,682 | $372,910,400 |
| Buildings And Improvements | $115,583,010 | $116,913,249 | $116,913,249 | $124,599,075 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $40,202,786 | $43,897,895 | $31,038,916 | $26,309,176 |
| Other Short Term Investments | $723,354,538 | $532,539,109 | $323,543,744 | $264,274,196 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,114,592,679 | $978,464,863 | $1,001,078,930 | $75,528,028 |
| Operating Activities | ||||
| Operating Cash Flow | $1,238,452,732 | $1,111,193,178 | $1,134,250,659 | $231,166,019 |
| Cash Flow From Continuing Operating Activities | $1,238,452,732 | $1,111,193,178 | $1,134,250,659 | $231,166,019 |
| Operating Gains Losses | $-86,169,942 | $51,288,113 | $-126,077,119 | $110,409,857 |
| Investing Activities | ||||
| Capital Expenditure | $-123,860,054 | $-132,728,315 | $-133,171,728 | $-155,637,991 |
| Investing Cash Flow | $-154,012,143 | $-330,933,962 | $-218,307,040 | $-77,153,876 |
| Cash Flow From Continuing Investing Activities | $-154,012,143 | $-330,933,962 | $-218,307,040 | $-77,153,876 |
| Net Other Investing Changes | $22,614,067 | $16,701,893 | $-5,764,370 | $7,685,827 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-115,730,814 | $-173,226,710 | $-125,338,097 | $-49,366,656 |
| Issuance Of Capital Stock | $0 | $0 | $291,618,002 | $0 |
| Financing Cash Flow | $-636,445,574 | $-813,515,197 | $-549,832,219 | $-206,039,278 |
| Cash Flow From Continuing Financing Activities | $-636,445,574 | $-813,515,197 | $-549,832,219 | $-206,039,278 |
| Net Other Financing Charges | $-4,729,740 | $-125,042,489 | $-13,893,610 | $-5,468,761 |
| Cash Dividends Paid | $-577,471,635 | $-514,359,173 | $0 | $-61,486,614 |
| Common Stock Dividend Paid | $-577,471,635 | $-514,359,173 | $0 | $-61,486,614 |
| Net Common Stock Issuance | $-115,730,814 | $-173,226,710 | $166,279,905 | $-49,366,656 |
| Common Stock Issuance | $0 | $0 | $291,618,002 | $0 |
| Other | ||||
| Repayment Of Debt | $-479,625,148 | $-95,333,812 | $-875,001,811 | $-1,151,987,182 |
| Issuance Of Debt | $535,495,196 | $94,446,986 | $172,783,297 | $1,049,558,760 |
| Interest Paid Supplemental Data | $24,978,937 | $24,535,524 | $38,872,547 | $37,837,916 |
| Income Tax Paid Supplemental Data | $241,216,716 | $193,623,712 | $166,575,514 | $56,904,679 |
| End Cash Position | $1,556,675,520 | $1,112,080,005 | $1,139,571,616 | $751,732,975 |
| Other Cash Adjustment Outside Changein Cash | $1,034,631 | $1,330,239 | $-2,512,674 | $0 |
| Beginning Cash Position | $1,112,080,005 | $1,139,571,616 | $751,732,975 | $759,862,215 |
| Effect Of Exchange Rate Changes | $-4,434,131 | $4,434,131 | $24,239,915 | $43,897,895 |
| Changes In Cash | $447,995,015 | $-33,255,981 | $366,111,400 | $-52,027,135 |
| Proceeds From Stock Option Exercised | $5,616,566 | $0 | $0 | $12,711,175 |
| Common Stock Payments | $-115,730,814 | $-173,226,710 | $-125,338,097 | $-49,366,656 |
| Net Issuance Payments Of Debt | $55,870,048 | $-886,826 | $-702,218,514 | $-102,428,421 |
| Net Short Term Debt Issuance | $195,545,168 | $-42,863,264 | $-397,741,533 | $342,019,289 |
| Short Term Debt Payments | $-335,811,506 | $-54,244,200 | $-507,855,781 | $-286,001,437 |
| Short Term Debt Issuance | $531,356,674 | $11,380,936 | $110,114,248 | $628,020,726 |
| Net Long Term Debt Issuance | $-139,675,120 | $41,976,438 | $-304,476,982 | $-444,447,711 |
| Long Term Debt Payments | $-143,813,642 | $-41,089,612 | $-367,146,030 | $-865,985,745 |
| Long Term Debt Issuance | $4,138,522 | $83,066,050 | $62,669,049 | $421,538,035 |
| Net Investment Purchase And Sale | $-52,766,157 | $-214,907,539 | $-79,370,941 | $79,223,137 |
| Sale Of Investment | $1,149,474,508 | $378,822,575 | $439,274,558 | $138,492,685 |
| Purchase Of Investment | $-1,202,240,664 | $-593,730,114 | $-518,645,499 | $-59,269,548 |
| Net Intangibles Purchase And Sale | $-1,478,044 | $-2,217,065 | $-1,034,631 | $-591,217 |
| Purchase Of Intangibles | $-1,478,044 | $-2,217,065 | $-1,034,631 | $-591,217 |
| Net PPE Purchase And Sale | $-122,382,010 | $-130,511,250 | $-132,137,098 | $-155,046,774 |
| Purchase Of PPE | $-122,382,010 | $-130,511,250 | $-132,137,098 | $-155,046,774 |
| Change In Working Capital | $-44,784,721 | $-83,657,268 | $-5,912,174 | $-210,916,822 |
| Change In Other Working Capital | $37,246,699 | $70,354,875 | $78,484,115 | $-2,808,283 |
| Change In Other Current Liabilities | $-287,922,893 | $-306,102,830 | $-364,189,943 | $-234,713,324 |
| Change In Payables And Accrued Expense | $188,598,363 | $166,132,101 | $236,043,563 | $96,368,443 |
| Change In Accrued Expense | $138,344,881 | $111,148,879 | $167,462,340 | $74,936,811 |
| Change In Payable | $50,253,482 | $54,983,222 | $68,581,223 | $21,431,632 |
| Change In Tax Payable | $55,870,048 | $37,098,894 | $9,163,870 | $12,119,958 |
| Change In Income Tax Payable | $55,870,048 | $37,098,894 | $9,163,870 | $12,119,958 |
| Change In Receivables | $17,293,110 | $-14,041,414 | $43,750,091 | $-91,786,508 |
| Changes In Account Receivables | $17,293,110 | $-14,041,414 | $43,750,091 | $-91,786,508 |
| Other Non Cash Items | $310,684,765 | $344,088,550 | $331,820,788 | $331,820,788 |
| Stock Based Compensation | $62,077,831 | $47,593,004 | $21,136,023 | $12,858,979 |
| Provisionand Write Offof Assets | $-2,660,478 | $443,413 | $13,154,588 | $12,119,958 |
| Asset Impairment Charge | $35,768,655 | $79,370,941 | $76,267,050 | $72,571,941 |
| Deferred Tax | $21,727,241 | $16,701,893 | $4,286,326 | $-39,611,568 |
| Deferred Income Tax | $21,727,241 | $16,701,893 | $4,286,326 | $-39,611,568 |
| Depreciation Amortization Depletion | $185,790,081 | $196,875,408 | $208,995,365 | $215,203,148 |
| Depreciation And Amortization | $185,790,081 | $196,875,408 | $208,995,365 | $215,203,148 |
| Earnings Losses From Equity Investments | $11,972,153 | $14,337,023 | $10,641,914 | $12,563,371 |
| Gain Loss On Investment Securities | $-14,484,827 | $-1,921,457 | $-119,130,314 | $47,445,200 |
| Net Foreign Currency Exchange Gain Loss | $-83,657,268 | $38,872,547 | $-17,588,719 | $50,401,287 |
| Net Income From Continuing Operations | $756,019,301 | $458,489,125 | $610,579,811 | $-273,290,262 |
| Net Business Purchase And Sale | - | $0 | $0 | $-8,424,849 |
| Purchase Of Business | - | $0 | $0 | $-8,424,849 |
| Change In Other Current Assets | - | $1,921,457 | $886,826 | $22,022,850 |
| Sale Of Business | - | - | - | $886,826 |
| Change In Account Payable | - | - | - | $1,330,239 |
| Change In Inventory | - | - | - | $2,956,087 |
| Gain Loss On Sale Of PPE | - | - | - | $-591,217 |
Fetched: 2026-07-16