KARO
Karooooo Ltd.
Price Chart
Latest Quote
$50.08
Current Price| Previous Close | $50.05 |
| Open | $50.04 |
| Day High | $51.19 |
| Day Low | $50.04 |
| Volume | 29,873 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $2.33 / 4.66% |
| Shares Outstanding | 30.89M |
| Total Debt | $39.57M |
| Cash Equivalents | $35.79M |
| Revenue | $326.66M |
| Net Income | $63.61M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.55B |
| P/E Ratio | 23.85 |
| EPS (TTM) | $2.10 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 31/42| Debt to Equity | 0.23 |
| Debt to Earnings | 0.23 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Avg Revenue Growth | 16.58% |
| Profit Margin | 20.17% |
| Return on Equity | 28.76% |
| Avg FCF Growth | 38.53% |
| FCF Yield | 55.07% |
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 |
|---|---|---|
| 2026-02-02 | $50.08 | 29,873 |
| 2026-01-30 | $50.05 | 26,200 |
| 2026-01-29 | $49.39 | 28,500 |
| 2026-01-28 | $50.35 | 20,700 |
| 2026-01-27 | $50.30 | 68,700 |
| 2026-01-26 | $50.84 | 41,300 |
| 2026-01-23 | $49.85 | 106,300 |
| 2026-01-22 | $45.95 | 46,600 |
| 2026-01-21 | $43.34 | 78,600 |
| 2026-01-20 | $44.76 | 100,300 |
| 2026-01-16 | $46.80 | 37,700 |
| 2026-01-15 | $46.05 | 31,100 |
| 2026-01-14 | $45.36 | 27,200 |
| 2026-01-13 | $46.01 | 28,800 |
| 2026-01-12 | $46.29 | 61,000 |
| 2026-01-09 | $45.59 | 36,700 |
| 2026-01-08 | $45.13 | 34,200 |
| 2026-01-07 | $45.90 | 28,800 |
| 2026-01-06 | $46.11 | 40,300 |
| 2026-01-05 | $44.58 | 38,300 |
About Karooooo Ltd.
Karooooo Ltd. provides a mobility software-as-a-service (SaaS) platform for connected vehicles in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Fleet Management, which provides real-time visibility into the asset base; LiveVision for pro-active risk management and fleet visibility; MiFleet advanced fleet administration for cost management and administration capabilities; and Karooooo Logistics, a software application for management of last-mile delivery and general operational logistics. It also provides Cartrack Field Service, a software application for management of field and on-site workers; Business Intelligence for view of fleet statistics; asset tracking for tracking and tracing moveable assets; asset recovery services that assist vehicle owners and insurance companies with the recovery of vehicles and other assets; insurance telematics that allows insurers to tailor premiums for commercial and consumer customers using analytics; Protector, a safety package for consumer vehicles; and Car Watch, a mobile application that lets users track and watch their vehicles. In addition, the company offers Bike Track, a GPS-based solution for commercial motorbike fleets; Credit Management that predicts payment cycles and facilitates active credit management for asset-based vehicle finance; an electronic monitoring services application that allows law enforcement agencies to monitor persons of interest; and mobility and monitoring solutions, such as Carzuka and Cartrack insurance agency, as well as smart IoT products. It serves consumers and sole proprietors, small and medium-sized businesses, and large enterprises. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.
đ° Latest News
Is Karooooo (NasdaqCM:KARO) Fairly Priced After Strong Three Year Share Price Gain?
Simply Wall St. âĸ 2026-01-27T22:08:13Z
Is Karooooo (KARO) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-01-26T17:45:02Z
Why Karooooo (KARO) Might be Well Poised for a Surge
Zacks âĸ 2026-01-26T17:20:02Z
Karooooo Ltd. (KARO) Recently Broke Out Above the 200-Day Moving Average
Zacks âĸ 2026-01-26T14:30:02Z
Karooooo (KARO) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-01-23T17:00:03Z
Assessing Karooooo (NasdaqCM:KARO) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-01-22T01:10:28Z
Will Karooooo's (KARO) Upgraded Outlook and Growth Spend Shift Its Recurring-Revenue Narrative
Simply Wall St. âĸ 2026-01-21T22:16:24Z
Karooooo Ltd (KARO) Q3 2026 Earnings Call Highlights: Record Subscriber Growth and Strong ...
GuruFocus.com âĸ 2026-01-21T19:00:58ZKarooooo (KARO) Q3 2026 Earnings Call Transcript
Motley Fool âĸ 2026-01-21T17:58:11Z
Karooooo Q3 Earnings Call Highlights
MarketBeat âĸ 2026-01-21T16:27:24Z
Income Statement (Annual)
Revenue
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,364,407,000 | $1,514,674,000 | $1,234,672,000 | $922,561,000 |
| Cost Of Revenue | $1,364,407,000 | $1,514,674,000 | $1,234,672,000 | $922,561,000 |
| Total Revenue | $4,567,459,000 | $4,205,511,000 | $3,507,067,000 | $2,746,151,000 |
| Operating Revenue | $4,477,841,000 | $4,114,632,000 | $3,434,358,000 | $2,675,096,000 |
Expenses
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Interest Expense | $50,284,000 | $13,861,000 | $9,287,000 | $11,360,000 |
| Total Expenses | $3,255,126,000 | $3,163,009,000 | $2,625,152,000 | $2,047,026,000 |
| Other Income Expense | $-58,713,000 | $-388,000 | $-971,000 | $-10,794,000 |
| Net Non Operating Interest Income Expense | $-6,699,000 | $23,596,000 | $13,160,000 | $-6,248,000 |
| Total Other Finance Cost | $582,000 | $1,961,000 | $808,000 | $971,000 |
| Interest Expense Non Operating | $50,284,000 | $13,861,000 | $9,287,000 | $11,360,000 |
| Operating Expense | $1,890,719,000 | $1,648,335,000 | $1,390,480,000 | $1,124,465,000 |
| Other Operating Expenses | $-10,369,000 | $-11,831,000 | $-9,828,000 | $-1,841,000 |
| Selling And Marketing Expense | $614,765,000 | $500,903,000 | $431,140,000 | $333,259,000 |
| General And Administrative Expense | $944,833,000 | $837,606,000 | $704,603,000 | $555,327,000 |
| Other Non Operating Income Expenses | - | - | - | $-10,288,000 |
Income & Earnings
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $921,031,000 | $738,191,000 | $597,153,000 | $449,953,000 |
| Net Interest Income | $-6,699,000 | $23,596,000 | $13,160,000 | $-6,248,000 |
| Interest Income | $44,167,000 | $39,418,000 | $23,255,000 | $6,083,000 |
| Normalized Income | $965,183,176 | $738,465,704 | $597,814,251 | $457,498,006 |
| Net Income From Continuing And Discontinued Operation | $921,031,000 | $738,191,000 | $597,153,000 | $449,953,000 |
| Total Operating Income As Reported | $1,312,333,000 | $1,042,502,000 | $881,915,000 | $699,125,000 |
| Net Income Common Stockholders | $921,031,000 | $738,191,000 | $597,153,000 | $449,953,000 |
| Net Income | $921,031,000 | $738,191,000 | $597,153,000 | $449,953,000 |
| Net Income Including Noncontrolling Interests | $937,110,000 | $754,156,000 | $608,806,000 | $476,607,000 |
| Net Income Continuous Operations | $937,110,000 | $754,156,000 | $608,806,000 | $476,607,000 |
| Pretax Income | $1,246,921,000 | $1,065,710,000 | $894,104,000 | $682,083,000 |
| Special Income Charges | $-58,713,000 | $0 | $0 | $-10,288,000 |
| Interest Income Non Operating | $44,167,000 | $39,418,000 | $23,255,000 | $6,083,000 |
| Operating Income | $1,312,333,000 | $1,042,502,000 | $881,915,000 | $699,125,000 |
| Gross Profit | $3,203,052,000 | $2,690,837,000 | $2,272,395,000 | $1,823,590,000 |
Per Share Metrics
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Diluted EPS | $29.81 | $23.85 | $19.29 | $15.24 |
| Basic EPS | $29.81 | $23.85 | $19.29 | $15.24 |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-14,560,824 | $-113,296 | $-309,749 | $-3,248,994 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,118,700,000 | $1,811,256,000 | $1,514,000,000 | $1,266,162,000 |
| Total Unusual Items | $-58,713,000 | $-388,000 | $-971,000 | $-10,794,000 |
| Total Unusual Items Excluding Goodwill | $-58,713,000 | $-388,000 | $-971,000 | $-10,794,000 |
| Reconciled Depreciation | $762,782,000 | $731,297,000 | $609,638,000 | $561,925,000 |
| EBITDA (Bullshit earnings) | $2,059,987,000 | $1,810,868,000 | $1,513,029,000 | $1,255,368,000 |
| EBIT | $1,297,205,000 | $1,079,571,000 | $903,391,000 | $693,443,000 |
| Diluted Average Shares | $30,894,805 | $30,948,000 | $30,951,000 | $29,528,000 |
| Basic Average Shares | $30,894,805 | $30,948,000 | $30,951,000 | $29,528,000 |
| Diluted NI Availto Com Stockholders | $921,031,000 | $738,191,000 | $597,153,000 | $449,953,000 |
| Minority Interests | $-16,079,000 | $-15,965,000 | $-11,653,000 | $-26,654,000 |
| Tax Provision | $309,811,000 | $311,554,000 | $285,298,000 | $205,476,000 |
| Other Special Charges | $15,113,000 | - | - | $10,288,000 |
| Impairment Of Capital Assets | $43,600,000 | $0 | $0 | - |
| Provision For Doubtful Accounts | $114,555,000 | $109,422,000 | $87,541,000 | $88,482,000 |
| Research And Development | $226,935,000 | $212,235,000 | $177,024,000 | $149,238,000 |
| Selling General And Administration | $1,559,598,000 | $1,338,509,000 | $1,135,743,000 | $888,586,000 |
| Other Gand A | $944,833,000 | $837,606,000 | $704,603,000 | $555,327,000 |
| Gain On Sale Of Security | - | $-388,000 | $-971,000 | $-506,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Net Tangible Assets | $2,944,458,000 | $2,651,024,000 | $2,362,844,000 | $1,887,861,000 |
| Total Assets | $5,079,150,000 | $4,306,973,000 | $3,751,580,000 | $3,089,601,000 |
| Total Non Current Assets | $3,422,355,000 | $2,846,752,000 | $2,288,813,000 | $1,974,475,000 |
| Other Non Current Assets | $494,052,000 | $374,521,000 | $287,054,000 | $231,537,000 |
| Non Current Deferred Assets | $121,749,000 | $81,903,000 | $60,919,000 | $58,383,000 |
| Non Current Deferred Taxes Assets | $121,749,000 | $81,903,000 | $60,919,000 | $58,383,000 |
| Non Current Note Receivables | $28,700,000 | $28,200,000 | $25,800,000 | $19,400,000 |
| Non Current Accounts Receivable | $11,629,000 | $18,831,000 | $24,715,000 | $9,722,000 |
| Goodwill And Other Intangible Assets | $258,010,000 | $310,503,000 | $298,123,000 | $263,415,000 |
| Other Intangible Assets | $83,053,000 | $83,123,000 | $85,642,000 | $77,031,000 |
| Current Assets | $1,656,795,000 | $1,460,221,000 | $1,462,767,000 | $1,115,126,000 |
| Inventory | $3,830,000 | $6,582,000 | $79,159,000 | $25,369,000 |
| Receivables | $610,083,000 | $994,112,000 | $417,818,000 | $342,704,000 |
| Taxes Receivable | $12,622,000 | $8,714,000 | $8,627,000 | $8,818,000 |
| Accounts Receivable | $597,461,000 | $985,398,000 | $409,191,000 | $333,886,000 |
| Cash Cash Equivalents And Short Term Investments | $1,042,882,000 | $459,527,000 | $965,790,000 | $731,748,000 |
| Cash And Cash Equivalents | $1,042,882,000 | $459,527,000 | $965,790,000 | $731,748,000 |
| Cash Equivalents | $829,857,000 | $196,000 | $646,762,000 | $11,638,000 |
| Cash Financial | $213,025,000 | $459,331,000 | $319,028,000 | $720,110,000 |
| Investmentin Financial Assets | - | $0 | $388,000 | $1,359,000 |
| Hedging Assets Current | - | - | $0 | $15,305,000 |
| Non Current Prepaid Assets | - | - | - | $9,722,000 |
| Prepaid Assets | - | - | - | $25,628,000 |
| Other Receivables | - | - | - | $9,131,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-161,683,000 |
| Gross Accounts Receivable | - | - | - | $450,727,000 |
| Restricted Cash | - | - | - | - |
| Loans Receivable | - | - | - | - |
Debt
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Total Debt | $725,086,000 | $266,805,000 | $181,321,000 | $217,284,000 |
| Long Term Debt And Capital Lease Obligation | $158,891,000 | $172,930,000 | $106,186,000 | $135,978,000 |
| Long Term Debt | $31,640,000 | $41,645,000 | $38,304,000 | $71,194,000 |
| Current Debt And Capital Lease Obligation | $566,195,000 | $93,875,000 | $75,135,000 | $81,306,000 |
| Current Debt | $488,750,000 | $30,820,000 | $22,290,000 | $34,012,000 |
| Other Current Borrowings | $283,451,000 | $7,458,000 | $22,250,000 | $20,290,000 |
| Net Debt | - | - | - | - |
Liabilities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Minimum Pension Liabilities | $139,000 | $0 | - | - |
| Total Liabilities Net Minority Interest | $1,833,583,000 | $1,304,511,000 | $1,059,705,000 | $915,420,000 |
| Total Non Current Liabilities Net Minority Interest | $381,742,000 | $364,072,000 | $270,265,000 | $291,297,000 |
| Non Current Deferred Liabilities | $222,851,000 | $191,142,000 | $164,079,000 | $155,319,000 |
| Non Current Deferred Taxes Liabilities | $95,892,000 | $69,840,000 | $51,894,000 | $47,063,000 |
| Current Liabilities | $1,451,841,000 | $940,439,000 | $789,440,000 | $624,123,000 |
| Current Deferred Liabilities | $357,780,000 | $325,848,000 | $283,682,000 | $218,148,000 |
| Payables And Accrued Expenses | $526,976,000 | $519,659,000 | $430,043,000 | $322,784,000 |
| Payables | $370,655,000 | $370,408,000 | $308,259,000 | $207,586,000 |
| Other Payable | $32,804,000 | $19,639,000 | $22,918,000 | $14,754,000 |
| Dividends Payable | $9,026,000 | $9,725,000 | $34,298,000 | $21,668,000 |
| Total Tax Payable | $112,829,000 | $121,506,000 | $100,562,000 | $71,814,000 |
| Income Tax Payable | $57,039,000 | $73,375,000 | $55,996,000 | $40,918,000 |
| Accounts Payable | $215,996,000 | $219,538,000 | $150,481,000 | $99,350,000 |
| Other Non Current Liabilities | - | $68,230,000 | $15,037,000 | - |
| Other Current Liabilities | - | $209,164,000 | $214,308,000 | - |
Equity
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Common Stock Equity | $3,202,468,000 | $2,961,527,000 | $2,660,967,000 | $2,151,276,000 |
| Total Equity Gross Minority Interest | $3,245,567,000 | $3,002,462,000 | $2,691,875,000 | $2,174,181,000 |
| Stockholders Equity | $3,202,468,000 | $2,961,527,000 | $2,660,967,000 | $2,151,276,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,052,476,000 | $-5,960,992,000 | $-6,046,695,000 | $-6,268,100,000 |
| Other Equity Adjustments | $-6,330,481,000 | $-6,291,804,000 | $-6,291,804,000 | $-6,296,876,000 |
| Retained Earnings | $2,112,091,000 | $1,803,482,000 | $1,564,809,000 | $1,276,523,000 |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Ordinary Shares Number | $30,893,300 | $30,900,000 | $30,951,106 | $30,951,106 |
| Share Issued | $30,893,300 | $30,951,106 | $30,951,106 | $30,951,106 |
| Tangible Book Value | $2,944,458,000 | $2,651,024,000 | $2,362,844,000 | $1,887,861,000 |
| Invested Capital | $3,722,858,000 | $3,033,992,000 | $2,721,561,000 | $2,256,482,000 |
| Working Capital | $204,954,000 | $519,782,000 | $673,327,000 | $491,003,000 |
| Capital Lease Obligations | $204,696,000 | $194,340,000 | $120,727,000 | $112,078,000 |
| Total Capitalization | $3,234,108,000 | $3,003,172,000 | $2,699,271,000 | $2,222,470,000 |
| Minority Interest | $43,099,000 | $40,935,000 | $30,908,000 | $22,905,000 |
| Foreign Currency Translation Adjustments | $277,866,000 | $330,812,000 | $245,109,000 | $28,776,000 |
| Treasury Stock | $0 | $23,816,000 | $0 | - |
| Capital Stock | $7,142,853,000 | $7,142,853,000 | $7,142,853,000 | $7,142,853,000 |
| Common Stock | $7,142,853,000 | $7,142,853,000 | $7,142,853,000 | $7,142,853,000 |
| Non Current Deferred Revenue | $126,959,000 | $121,302,000 | $112,185,000 | $108,256,000 |
| Long Term Capital Lease Obligation | $127,251,000 | $131,285,000 | $67,882,000 | $64,784,000 |
| Current Deferred Revenue | $357,780,000 | $325,848,000 | $283,682,000 | $218,148,000 |
| Current Capital Lease Obligation | $77,445,000 | $63,055,000 | $52,845,000 | $47,294,000 |
| Line Of Credit | $205,299,000 | $23,362,000 | $40,000 | $13,722,000 |
| Current Provisions | $890,000 | $1,057,000 | $580,000 | $1,885,000 |
| Current Accrued Expenses | $156,321,000 | $149,251,000 | $121,784,000 | $115,198,000 |
| Goodwill | $174,957,000 | $227,380,000 | $212,481,000 | $186,384,000 |
| Net PPE | $2,508,215,000 | $2,032,794,000 | $1,591,814,000 | $1,390,659,000 |
| Accumulated Depreciation | $-3,000,812,000 | $-2,527,681,000 | $-2,031,510,000 | $-1,516,627,000 |
| Gross PPE | $5,509,027,000 | $4,560,475,000 | $3,623,324,000 | $2,907,286,000 |
| Leases | $200,114,000 | $202,367,000 | $172,155,000 | $112,516,000 |
| Construction In Progress | $152,253,000 | $397,381,000 | $278,944,000 | $142,571,000 |
| Other Properties | $4,155,940,000 | $3,410,373,000 | $2,692,988,000 | $2,334,021,000 |
| Machinery Furniture Equipment | $515,932,000 | $396,392,000 | $331,630,000 | $176,305,000 |
| Land And Improvements | $484,798,000 | $153,962,000 | $147,607,000 | $141,873,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $3,830,000 | $4,499,000 | $3,316,000 | $0 |
| Treasury Shares Number | - | $51,106 | - | - |
| Investments And Advances | - | $0 | $388,000 | $1,359,000 |
| Other Inventories | - | $2,083,000 | $75,843,000 | $25,369,000 |
| Duefrom Related Parties Non Current | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | $851,987,000 | $27,472,000 | $500,354,000 | $335,256,000 |
Operating Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Cash Flow | $1,933,295,000 | $955,040,000 | $1,126,663,000 | $931,706,000 |
| Cash Flow From Continuing Operating Activities | $1,933,295,000 | $955,040,000 | $1,126,663,000 | $931,706,000 |
| Operating Gains Losses | $408,000 | $-672,000 | $-5,288,000 | $-644,000 |
Investing Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Capital Expenditure | $-1,081,308,000 | $-927,568,000 | $-626,309,000 | $-596,450,000 |
| Investing Cash Flow | $-1,077,335,000 | $-932,187,000 | $-622,210,000 | $-658,217,000 |
| Cash Flow From Continuing Investing Activities | $-1,077,335,000 | $-932,187,000 | $-622,210,000 | $-658,217,000 |
| Net Other Investing Changes | $-500,000 | $-2,400,000 | $-6,400,000 | - |
Financing Activities
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-3,461,000 | $-23,816,000 | $0 | $0 |
| Financing Cash Flow | $-443,260,000 | $-592,954,000 | $-420,026,000 | $334,972,000 |
| Cash Flow From Continuing Financing Activities | $-443,260,000 | $-592,954,000 | $-420,026,000 | $334,972,000 |
| Net Other Financing Charges | $-15,242,000 | - | - | $768,157,000 |
| Cash Dividends Paid | $-612,422,000 | $-499,518,000 | $-331,252,000 | $0 |
| Common Stock Dividend Paid | $-612,422,000 | $-499,518,000 | $-331,252,000 | $0 |
| Net Common Stock Issuance | $-3,461,000 | $-23,816,000 | $0 | $450,727,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $450,727,000 |
| Common Stock Issuance | - | $0 | $0 | $450,727,000 |
Other
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Repayment Of Debt | $-101,705,000 | $-69,962,000 | $-89,591,000 | $-993,912,000 |
| Issuance Of Debt | $289,570,000 | $342,000 | $817,000 | $110,000,000 |
| End Cash Position | $837,583,000 | $436,165,000 | $965,750,000 | $718,026,000 |
| Beginning Cash Position | $436,165,000 | $965,750,000 | $718,026,000 | $76,098,000 |
| Effect Of Exchange Rate Changes | $-11,282,000 | $40,516,000 | $163,297,000 | $33,467,000 |
| Changes In Cash | $412,700,000 | $-570,101,000 | $84,427,000 | $608,461,000 |
| Common Stock Payments | $-3,461,000 | $-23,816,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $187,865,000 | $-69,620,000 | $-88,774,000 | $-883,912,000 |
| Net Short Term Debt Issuance | $-686,000 | $290,000 | $-1,625,000 | $-845,003,000 |
| Short Term Debt Payments | $-738,000 | $-52,000 | $-1,940,000 | $-845,003,000 |
| Short Term Debt Issuance | $52,000 | $342,000 | $315,000 | $0 |
| Net Long Term Debt Issuance | $188,551,000 | $-69,910,000 | $-87,149,000 | $-38,909,000 |
| Long Term Debt Payments | $-100,967,000 | $-69,910,000 | $-87,651,000 | $-148,909,000 |
| Long Term Debt Issuance | $289,518,000 | $0 | $502,000 | $110,000,000 |
| Net Business Purchase And Sale | $0 | $-5,102,000 | $0 | $-66,607,000 |
| Purchase Of Business | $0 | $-5,102,000 | $0 | $-66,607,000 |
| Net Intangibles Purchase And Sale | $-58,937,000 | $-51,214,000 | $-46,653,000 | $-43,816,000 |
| Purchase Of Intangibles | $-58,937,000 | $-51,214,000 | $-46,653,000 | $-43,816,000 |
| Net PPE Purchase And Sale | $-1,017,898,000 | $-873,471,000 | $-569,157,000 | $-547,794,000 |
| Sale Of PPE | $4,473,000 | $2,883,000 | $10,499,000 | $4,840,000 |
| Purchase Of PPE | $-1,022,371,000 | $-876,354,000 | $-579,656,000 | $-552,634,000 |
| Taxes Refund Paid | $-338,435,000 | $-301,957,000 | $-256,621,000 | $-202,525,000 |
| Interest Received Cfo | $44,167,000 | $39,418,000 | $23,255,000 | $6,083,000 |
| Interest Paid Cfo | $-48,610,000 | $-15,822,000 | $-10,095,000 | $-14,061,000 |
| Change In Working Capital | $215,763,000 | $-539,338,000 | $-115,170,000 | $-123,608,000 |
| Change In Other Working Capital | $44,099,000 | $47,375,000 | $46,251,000 | $78,130,000 |
| Change In Other Current Assets | $-223,448,000 | $-163,716,000 | $-112,738,000 | $-112,639,000 |
| Change In Payables And Accrued Expense | $7,686,000 | $55,496,000 | $67,940,000 | $-11,677,000 |
| Change In Payable | $7,686,000 | $55,496,000 | $67,940,000 | $-11,677,000 |
| Change In Inventory | $2,752,000 | $72,737,000 | $-53,790,000 | $-25,369,000 |
| Change In Receivables | $384,674,000 | $-551,230,000 | $-62,833,000 | $-52,053,000 |
| Other Non Cash Items | $6,699,000 | $-23,596,000 | $-13,160,000 | $6,248,000 |
| Asset Impairment Charge | $43,600,000 | $0 | $0 | $15,301,000 |
| Depreciation Amortization Depletion | $762,782,000 | $731,297,000 | $609,638,000 | $561,925,000 |
| Depreciation And Amortization | $762,782,000 | $731,297,000 | $609,638,000 | $561,925,000 |
| Amortization Cash Flow | $156,295,000 | $142,637,000 | $115,850,000 | $103,644,000 |
| Amortization Of Intangibles | $156,295,000 | $142,637,000 | $115,850,000 | $103,644,000 |
| Depreciation | $606,487,000 | $588,660,000 | $493,788,000 | $458,281,000 |
| Gain Loss On Investment Securities | $-167,000 | $865,000 | $-334,000 | $506,000 |
| Gain Loss On Sale Of PPE | $575,000 | $-1,537,000 | $-4,954,000 | $-1,150,000 |
| Net Income From Continuing Operations | $1,246,921,000 | $1,065,710,000 | $894,104,000 | $682,083,000 |
| Provisionand Write Offof Assets | - | $477,000 | $-1,305,000 | $904,000 |