ITUB
Itaú Unibanco Holding S.A.
Price Chart
Latest Quote
$7.71
+0.10 (+1.38%)
Current Price
| Previous Close | $7.61 |
| Open | $7.60 |
| Day High | $7.83 |
| Day Low | $7.60 |
| Volume | 11,508,778 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.17 / 2.32% |
| Shares Outstanding | 5.40B |
| Quarterly Dividend Yield | 2.32% |
| Quarterly Dividend | $0.17 |
| Total Debt | $216.72B |
| Cash Equivalents | $94.03B |
| Revenue | $27.91B |
| Net Income | $9.09B |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $85.03B |
| P/E Ratio | 9.52 |
| EPS (TTM) | $0.81 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $724.64B |
| Sales | $27.91B |
| Income | $9.09B |
| Book/sh | $3.83 |
| Cash/sh | $89.59 |
Financial Ratios
| EPS Growth TTM | 7.60% |
Returns & Margins
| ROA | 1.58% |
| ROE | 21.48% |
| Operating Margin | 39.07% |
| Profit Margin | 32.58% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 23.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.70 |
| PEG | 1.30 |
| P/S | 0.59 |
| P/B | 2.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.84 |
Technical Indicators
| SMA20 | $7.62 |
| SMA50 | $8.01 |
| SMA200 | $7.94 |
| RSI | 57.39 |
| ATR | 0.2014 |
| Shares Float | 5.85B |
| Short Float | 0.25% |
| Short Ratio | 0.66 |
| Volatility | 0.16 |
| Rel Volume | 0.53 |
Performance History
| Week | +0.72% |
| Month | -9.10% |
| Quarter | -0.86% |
| 6 Months | -6.32% |
| YTD | +8.96% |
| Year | +20.32% |
| 3 Years | +103.11% |
| 5 Years | +151.44% |
| 10 Years | +181.72% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $7.72 | 11,508,778 |
| 2026-08-31 | $7.61 | 14,608,800 |
| 2026-08-27 | $7.53 | 22,478,900 |
| 2026-08-26 | $7.61 | 26,139,000 |
| 2026-08-25 | $7.66 | 12,818,100 |
| 2026-08-24 | $7.52 | 16,967,400 |
| 2026-08-21 | $7.48 | 23,793,800 |
| 2026-08-20 | $7.17 | 31,383,200 |
| 2026-08-19 | $7.37 | 17,928,400 |
| 2026-08-18 | $7.27 | 19,682,200 |
| 2026-08-17 | $7.36 | 14,307,200 |
| 2026-08-14 | $7.40 | 31,065,200 |
| 2026-08-13 | $7.34 | 24,080,900 |
| 2026-08-12 | $7.40 | 32,415,900 |
| 2026-08-11 | $7.50 | 32,778,400 |
| 2026-08-10 | $7.88 | 14,854,900 |
| 2026-08-07 | $7.94 | 27,126,200 |
| 2026-08-06 | $8.18 | 17,817,400 |
| 2026-08-05 | $8.21 | 26,570,600 |
| 2026-08-04 | $8.19 | 16,828,500 |
| 2026-08-03 | $8.49 | 13,177,900 |
About Itaú Unibanco Holding S.A.
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial banking services; real estate lending and financing services; economic, financial and brokerage advisory; and leasing and foreign exchange services. The company also provides non-life insurance products covering loss, damage, or liability for objects or people, as well as life insurance products covering death and personal accidents. It serves retail customers, account and non-account holders, individuals and legal entities, high income clients, microenterprises, and small companies, as well as middle-market companies and high net worth institutional clients. The company was formerly known as Itaú Unibanco Banco Múltiplo S.A. and changed its name to Itaú Unibanco Holding S.A. in April 2009. The company was incorporated in 1924 and is headquartered in São Paulo, Brazil. Itaú Unibanco Holding S.A. is a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
📰 Latest News
Will ITUB's U.S. Bank Charter Expand Its Wealth Banking Franchise?
Zacks • 2026-08-27T14:44:00Z
Brazil’s Itaú gets OCC’s conditional approval for US charter
Banking Dive • 2026-08-24T11:58:20Z
How to Bet on the Middle Class in Emerging Markets
Barrons.com • 2026-08-20T10:55:00Z
Brazil's big banks shun riskier lending as household debt strains grow
Reuters • 2026-08-14T16:58:34Z
Nu Holdings Jumps 10% to a Five-Month High, StoneCo Drops 6% as Nubank Breaks From the Pack
24/7 Wall St. • 2026-08-14T16:28:22Z
Grupo Aval Acciones y Valores SA (AVAL) (Q2 2026) Earnings Call Highlights: Record Net Income ...
GuruFocus.com • 2026-08-13T23:03:36ZItausa Investimentos ITAU SA (BSP:ITSA3) (Q2 2026) Earnings Call Highlights: Record Recurring ...
GuruFocus.com • 2026-08-13T01:09:50ZItaú Unibanco (ITUB) Q2 2026 Earnings Call Transcript
Motley Fool • 2026-08-12T06:14:39Z
Itau Unibanco Q2 Earnings Call Highlights
MarketBeat • 2026-08-08T14:04:01Z
Itau Unibanco Holding SA (ITUB) (Q2 2026) Earnings Call Highlights: Strong ROE and Capital ...
GuruFocus.com • 2026-08-05T21:01:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $32,166,590,701 | $30,867,219,515 | $28,883,999,493 | $26,547,272,644 |
| Operating Revenue | $32,166,590,701 | $30,867,219,515 | $28,883,999,493 | $26,547,272,644 |
| Expenses | ||||
| Interest Expense | $42,696,850,524 | $32,562,728,583 | $30,805,316,888 | $22,726,245,375 |
| Selling And Marketing Expense | $338,712,489 | $384,652,804 | $388,546,051 | $389,908,687 |
| General And Administrative Expense | $10,964,356,864 | $11,104,513,756 | $9,571,353,087 | $9,469,739,340 |
| Other Non Interest Expense | $3,559,790,394 | $2,679,527,248 | $3,491,853,234 | $2,757,002,863 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,731,969,034 | $7,997,702,650 | $6,444,297,097 | $5,685,503,256 |
| Net Interest Income | $6,901,169,632 | $14,595,783,003 | $12,484,669,817 | $14,097,058,062 |
| Interest Income | $49,598,020,156 | $47,158,511,586 | $43,289,986,705 | $36,823,303,438 |
| Normalized Income | $8,760,209,567 | $8,511,757,500 | $7,108,738,047 | $5,970,113,830 |
| Net Income From Continuing And Discontinued Operation | $8,731,969,034 | $7,997,702,650 | $6,444,297,097 | $5,685,503,256 |
| Net Income Common Stockholders | $8,731,969,034 | $7,997,702,650 | $6,444,297,097 | $5,685,503,256 |
| Net Income | $8,731,969,034 | $7,997,702,650 | $6,444,297,097 | $5,685,503,256 |
| Net Income Including Noncontrolling Interests | $8,925,074,085 | $8,200,735,481 | $6,594,576,431 | $5,886,978,789 |
| Net Income Continuous Operations | $8,925,074,085 | $8,200,735,481 | $6,594,576,431 | $5,886,978,789 |
| Pretax Income | $9,781,783,088 | $9,257,362,717 | $7,728,095,295 | $7,142,940,271 |
| Special Income Charges | $-4,282,572 | $-511,572,656 | $-468,162,952 | $-319,440,916 |
| Depreciation Amortization Depletion Income Statement | $1,444,199,975 | $1,397,091,686 | $1,270,950,483 | $1,119,308,512 |
| Depreciation And Amortization In Income Statement | $1,444,199,975 | $1,397,091,686 | $1,270,950,483 | $1,119,308,512 |
| Per Share | ||||
| Diluted EPS | $0.78 | $0.72 | $0.58 | $0.51 |
| Basic EPS | $0.79 | $0.72 | $0.58 | $0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,710,781 | $-66,233,615 | $-114,208,450 | $-60,720,436 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-30,951,314 | $-580,288,465 | $-778,649,400 | $-345,331,009 |
| Total Unusual Items Excluding Goodwill | $-30,951,314 | $-580,288,465 | $-778,649,400 | $-345,331,009 |
| Reconciled Depreciation | $1,437,776,117 | $1,253,625,534 | $1,100,231,602 | $933,600,631 |
| Diluted Average Shares | $2,178,160,271 | $2,174,465,476 | $2,173,935,294 | $2,172,792,182 |
| Basic Average Shares | $2,156,405,198 | $2,158,911,378 | $2,160,815,149 | $2,160,809,081 |
| Diluted NI Availto Com Stockholders | $8,731,969,034 | $7,997,702,650 | $6,444,297,097 | $5,685,503,256 |
| Minority Interests | $-193,105,051 | $-203,032,831 | $-150,279,334 | $-201,475,532 |
| Tax Provision | $856,709,002 | $1,056,627,236 | $1,133,518,864 | $1,255,961,482 |
| Other Special Charges | $4,282,572 | $511,572,656 | $468,162,952 | $316,326,319 |
| Gain On Sale Of Security | $12,037,530,399 | $5,677,911,425 | $5,891,066,698 | $2,674,271,364 |
| Selling General And Administration | $11,303,069,353 | $11,489,166,559 | $9,959,899,138 | $9,859,648,028 |
| Other Gand A | $3,354,616,278 | $4,015,105,631 | $3,068,267,961 | $3,150,999,459 |
| Insurance And Claims | $146,580,750 | $155,924,542 | $196,024,986 | $222,499,066 |
| Salaries And Wages | $7,463,159,837 | $6,933,483,582 | $6,307,060,140 | $6,096,240,815 |
| Write Off | - | $74,555,680 | $65,795,874 | $3,114,598 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $35,117,477,265 | $36,419,963,049 | $32,472,210,591 | $28,148,759,797 |
| Total Assets | $596,867,663,037 | $555,658,811,516 | $495,045,822,285 | $451,824,162,065 |
| Goodwill And Other Intangible Assets | $4,691,167,973 | $4,671,312,413 | $4,548,091,145 | $4,499,425,558 |
| Other Intangible Assets | $3,066,710,662 | $3,046,076,453 | $3,022,911,633 | $3,029,724,815 |
| Prepaid Assets | $1,388,526,543 | $1,655,213,962 | $1,501,625,368 | $1,233,769,974 |
| Receivables | $25,339,198,100 | $19,514,121,938 | $18,787,642,048 | $15,256,077,694 |
| Other Receivables | $24,483,267,747 | $18,719,899,550 | $18,051,039,716 | $14,553,346,611 |
| Accounts Receivable | $855,930,353 | $794,222,388 | $736,602,332 | $702,731,084 |
| Cash Financial | $7,230,538,328 | $7,032,566,718 | $6,229,389,862 | $6,887,348,605 |
| Cash Cash Equivalents And Federal Funds Sold | $109,936,146,150 | $101,356,403,073 | $93,452,917,001 | $86,848,412,790 |
| Cash And Cash Equivalents | - | - | - | - |
| Debt | ||||
| Net Debt | $56,414,511,666 | $48,549,374,077 | $42,849,076,482 | $41,523,815,203 |
| Total Debt | $109,730,388,046 | $100,609,288,974 | $87,955,068,250 | $83,308,088,631 |
| Long Term Debt And Capital Lease Obligation | $68,614,001,141 | $54,830,349,462 | $51,548,536,904 | $52,520,486,017 |
| Long Term Debt | $67,976,481,945 | $54,113,797,352 | $50,905,761,824 | $51,755,657,644 |
| Current Debt And Capital Lease Obligation | $41,116,386,905 | $45,778,939,512 | $36,406,531,346 | $30,787,602,614 |
| Current Debt | $41,116,386,905 | $45,778,939,512 | $36,406,531,346 | $30,787,602,614 |
| Other Current Borrowings | $41,116,386,905 | $45,778,939,512 | $36,406,531,346 | $30,787,602,614 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $555,000,463,449 | $512,583,148,059 | $456,298,281,518 | $417,348,097,244 |
| Derivative Product Liabilities | $13,575,946,951 | $16,626,695,301 | $10,214,906,816 | $14,961,942,883 |
| Non Current Deferred Liabilities | $568,219,400 | $362,266,633 | $365,186,569 | $599,949,363 |
| Non Current Deferred Taxes Liabilities | $95,579,214 | $117,381,397 | $109,010,916 | $67,158,511 |
| Payables And Accrued Expenses | $3,438,321,088 | $3,156,644,668 | $2,469,291,910 | $2,279,301,456 |
| Payables | $3,438,321,088 | $3,156,644,668 | $2,469,291,910 | $2,279,301,456 |
| Other Payable | $1,146,950,566 | $988,106,089 | $668,665,172 | $920,752,916 |
| Total Tax Payable | $2,291,370,522 | $2,168,538,579 | $1,800,626,738 | $1,358,548,541 |
| Income Tax Payable | $2,291,370,522 | $2,168,538,579 | $1,800,626,738 | $1,358,548,541 |
| Equity | ||||
| Common Stock Equity | $39,808,645,237 | $41,091,275,462 | $37,020,301,736 | $32,648,185,355 |
| Total Equity Gross Minority Interest | $41,867,199,589 | $43,075,663,457 | $38,747,540,768 | $34,476,064,821 |
| Stockholders Equity | $39,808,645,237 | $41,091,275,462 | $37,020,301,736 | $32,648,185,355 |
| Gains Losses Not Affecting Retained Earnings | $13,159,953,509 | $23,606,703,184 | $19,360,922,669 | $15,000,486,029 |
| Other Equity Adjustments | $13,159,953,509 | $23,606,703,184 | $19,360,922,669 | $15,000,486,029 |
| Long Term Equity Investment | $2,110,139,874 | $1,961,028,514 | $1,808,997,219 | $1,448,871,871 |
| Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $67,093 | $6,182,269 | $96,309 | $720,917 |
| Ordinary Shares Number | $2,146,449,177 | $2,156,143,729 | $2,162,229,689 | $2,161,605,081 |
| Share Issued | $2,146,516,270 | $2,162,325,998 | $2,162,325,998 | $2,162,325,998 |
| Tangible Book Value | $35,117,477,265 | $36,419,963,049 | $32,472,210,591 | $28,148,759,797 |
| Invested Capital | $148,901,514,087 | $140,984,012,325 | $124,332,594,906 | $115,191,445,612 |
| Capital Lease Obligations | $637,519,196 | $716,552,110 | $642,775,080 | $764,828,373 |
| Total Capitalization | $107,785,127,182 | $95,205,072,813 | $87,926,063,560 | $84,403,842,999 |
| Minority Interest | $2,058,554,351 | $1,984,387,996 | $1,727,239,032 | $1,827,879,466 |
| Treasury Stock | $2,530,611 | $176,948,076 | $2,141,286 | $13,821,027 |
| Capital Stock | $26,651,222,338 | $17,661,520,353 | $17,661,520,353 | $17,661,520,353 |
| Common Stock | $26,651,222,338 | $17,661,520,353 | $17,661,520,353 | $17,661,520,353 |
| Employee Benefits | $3,384,399,617 | $3,421,969,451 | $3,082,088,988 | $2,939,012,160 |
| Non Current Pension And Other Postretirement Benefit Plans | $442,467,522 | $459,597,808 | $539,604,034 | $451,616,652 |
| Non Current Deferred Revenue | $472,640,186 | $244,885,236 | $256,175,653 | $532,790,852 |
| Long Term Capital Lease Obligation | $637,519,196 | $716,552,110 | $642,775,080 | $764,828,373 |
| Long Term Provisions | $3,812,267,462 | $4,698,565,142 | $4,660,605,984 | $4,508,185,364 |
| Current Provisions | $500,671,564 | $439,936,911 | $363,045,283 | $400,031,129 |
| Defined Pension Benefit | $49,833,562 | $58,593,367 | $66,769,186 | $80,006,226 |
| Investments And Advances | $212,572,648,836 | $193,580,027,334 | $174,088,486,228 | $137,996,723,902 |
| Available For Sale Securities | $179,995,904,564 | $166,224,321,951 | $143,334,365,539 | $108,376,900,726 |
| Trading Securities | $4,679,098,907 | $4,701,485,077 | $3,631,426,139 | $3,497,887,767 |
| Goodwill | $1,624,457,311 | $1,625,235,960 | $1,525,179,512 | $1,469,700,742 |
| Net PPE | $2,459,558,792 | $2,581,806,748 | $2,430,554,102 | $2,263,923,130 |
| Accumulated Depreciation | $-3,592,104,345 | $-3,435,985,140 | $-2,976,971,319 | $-3,040,431,245 |
| Gross PPE | $6,051,663,137 | $6,017,791,888 | $5,407,525,421 | $5,304,354,375 |
| Other Properties | $1,466,196,820 | $1,601,681,816 | $2,989,429,709 | $1,318,253,434 |
| Machinery Furniture Equipment | $2,558,252,604 | $685,990,121 | $651,534,885 | $2,597,769,061 |
| Buildings And Improvements | $1,644,702,195 | $1,506,881,251 | $1,369,644,295 | $1,154,931,723 |
| Land And Improvements | $382,511,518 | $388,740,713 | $396,916,532 | $233,400,158 |
| Other Short Term Investments | $25,787,505,492 | $20,693,191,792 | $25,313,697,332 | $24,673,063,538 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,324,209,935 | $106,285,643 | $13,359,482,418 | $23,581,007,754 |
| Operating Activities | ||||
| Operating Cash Flow | $6,709,232,555 | $1,376,068,152 | $15,084,969,489 | $25,234,664,418 |
| Cash Flow From Continuing Operating Activities | $6,709,232,555 | $1,376,068,152 | $15,084,969,489 | $25,234,664,418 |
| Operating Gains Losses | $1,380,156,062 | $-1,156,489,021 | $2,428,607,479 | $4,894,006,141 |
| Investing Activities | ||||
| Capital Expenditure | $-1,385,022,620 | $-1,269,782,509 | $-1,725,487,070 | $-1,653,656,663 |
| Investing Cash Flow | $3,784,236,084 | $1,356,407,255 | $-6,079,305,190 | $-14,262,910,384 |
| Cash Flow From Continuing Investing Activities | $3,784,236,084 | $1,356,407,255 | $-6,079,305,190 | $-14,262,910,384 |
| Net Other Investing Changes | - | $52,558,834 | $26,084,755 | $3,309,260 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-600,533,350 | $-345,525,671 | $-134,122,359 | $0 |
| Issuance Of Capital Stock | $184,345,245 | $150,279,334 | $134,122,359 | $88,182,045 |
| Financing Cash Flow | $-10,221,914,661 | $-4,223,783,670 | $-4,369,780,433 | $-6,173,521,768 |
| Cash Flow From Continuing Financing Activities | $-10,221,914,661 | $-4,223,783,670 | $-4,369,780,433 | $-6,173,521,768 |
| Net Other Financing Charges | $-118,938,696 | $54,116,133 | $-250,919,769 | $-634,015,274 |
| Cash Dividends Paid | $-9,401,996,843 | $-4,149,033,328 | $-2,014,365,998 | $-1,305,405,719 |
| Net Common Stock Issuance | $-416,188,104 | $-195,246,337 | $0 | $88,182,045 |
| Common Stock Issuance | $184,345,245 | $150,279,334 | $134,122,359 | $88,182,045 |
| Dividends Received Cfi | $119,133,358 | $87,598,058 | $113,488,150 | $65,406,550 |
| Other | ||||
| Repayment Of Debt | $-2,698,798,820 | $-1,463,666,210 | $-2,526,911,965 | $-4,517,723,819 |
| Issuance Of Debt | $2,414,007,802 | $1,530,046,071 | $422,417,300 | $195,440,999 |
| Interest Paid Supplemental Data | $37,880,709,323 | $25,519,455,436 | $22,487,005,347 | $20,919,973,430 |
| End Cash Position | $22,364,757,392 | $22,831,168,382 | $22,686,534,256 | $20,294,912,624 |
| Beginning Cash Position | $22,831,168,382 | $22,686,534,256 | $20,294,912,624 | $20,222,887,554 |
| Effect Of Exchange Rate Changes | $-737,964,969 | $1,635,942,389 | $-2,244,262,233 | $-4,726,207,196 |
| Changes In Cash | $271,553,978 | $-1,491,308,263 | $4,635,883,865 | $4,798,232,265 |
| Common Stock Payments | $-600,533,350 | $-345,525,671 | $-134,122,359 | $0 |
| Net Issuance Payments Of Debt | $-284,791,018 | $66,379,861 | $-2,104,494,666 | $-4,322,282,819 |
| Net Long Term Debt Issuance | $-284,791,018 | $66,379,861 | $-2,104,494,666 | $-4,322,282,819 |
| Long Term Debt Payments | $-2,698,798,820 | $-1,463,666,210 | $-2,526,911,965 | $-4,517,723,819 |
| Long Term Debt Issuance | $2,414,007,802 | $1,530,046,071 | $422,417,300 | $195,440,999 |
| Net Investment Purchase And Sale | $5,050,125,346 | $2,538,591,706 | $-4,467,306,270 | $-12,776,274,018 |
| Sale Of Investment | $7,641,859,874 | $11,719,452,119 | $3,546,553,355 | $0 |
| Purchase Of Investment | $-2,587,451,956 | $-9,112,339,266 | $-7,803,429,624 | $-12,776,274,018 |
| Net Intangibles Purchase And Sale | $-1,156,099,697 | $-1,024,897,273 | $-1,020,420,039 | $-1,122,812,435 |
| Net PPE Purchase And Sale | $-228,922,924 | $-244,885,236 | $-705,067,032 | $-432,539,742 |
| Taxes Refund Paid | $-1,892,507,367 | $-1,844,036,442 | $-1,572,871,788 | $-1,143,446,644 |
| Change In Working Capital | $-8,587,529,570 | $-4,213,271,903 | $-1,180,627,153 | $7,603,706,053 |
| Change In Other Working Capital | $10,208,093,634 | $9,503,610,589 | $-6,641,295,395 | $5,708,473,414 |
| Change In Other Current Liabilities | $-3,075,665,130 | $2,704,249,366 | $-1,269,782,509 | $1,023,729,299 |
| Change In Other Current Assets | $-2,335,948,200 | $-3,586,069,812 | $-7,058,846,136 | $-2,893,071,846 |
| Change In Payables And Accrued Expense | $2,263,144,481 | $190,769,103 | $629,538,040 | $7,981,156 |
| Change In Payable | $2,263,144,481 | $190,769,103 | $629,538,040 | $7,981,156 |
| Change In Tax Payable | $2,263,144,481 | $190,769,103 | $629,538,040 | $7,981,156 |
| Change In Income Tax Payable | $2,263,144,481 | $190,769,103 | $629,538,040 | $7,981,156 |
| Change In Receivables | $-354,869,464 | $-576,979,205 | $-548,753,165 | $-79,616,901 |
| Other Non Cash Items | $-400,031,129 | $-7,719,919,476 | $1,334,994,396 | $990,247,374 |
| Stock Based Compensation | $34,649,898 | $42,241,730 | $38,932,470 | $45,550,990 |
| Deferred Tax | $198,944,922 | $523,447,059 | $414,630,806 | $624,671,481 |
| Deferred Income Tax | $198,944,922 | $523,447,059 | $414,630,806 | $624,671,481 |
| Depreciation Amortization Depletion | $1,437,776,117 | $1,253,625,534 | $1,100,231,602 | $933,600,631 |
| Depreciation And Amortization | $1,437,776,117 | $1,253,625,534 | $1,100,231,602 | $933,600,631 |
| Earnings Losses From Equity Investments | $-275,836,550 | $-203,811,480 | $-179,089,362 | $-130,813,099 |
| Gain Loss On Investment Securities | $918,027,643 | $683,264,848 | $363,434,607 | $298,612,045 |
| Net Foreign Currency Exchange Gain Loss | $737,964,969 | $-1,635,942,389 | $2,244,262,233 | $4,726,207,196 |
| Net Income From Continuing Operations | $8,925,074,085 | $8,200,735,481 | $6,594,576,431 | $5,886,978,789 |
| Purchase Of Intangibles | - | $-1,077,456,107 | $-1,046,504,794 | $-1,122,812,435 |
| Sale Of PPE | - | $111,930,851 | $37,569,834 | $98,304,487 |
| Purchase Of PPE | - | $-356,816,088 | $-742,636,865 | $-530,844,228 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | - | - |
Fetched: 2026-08-21