NOK
Nokia Oyj
Price Chart
Latest Quote
$8.89
+0.28 (+3.30%)
Current Price
| Previous Close | $8.61 |
| Open | $8.73 |
| Day High | $8.96 |
| Day Low | $8.65 |
| Volume | 65,920,119 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.13 / 1.51% |
| Shares Outstanding | 5.60B |
| Quarterly Dividend Yield | 1.51% |
| Quarterly Dividend | $0.13 |
| Total Debt | $3.76B |
| Cash Equivalents | $5.57B |
| Revenue | $23.21B |
| Net Income | $873.87M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $49.77B |
| P/E Ratio | 55.56 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.77B |
| Sales | $23.21B |
| Income | $873.87M |
| Book/sh | $4.22 |
| Cash/sh | $0.89 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.46 |
| Debt/Eq | 15.81 |
| EPS Growth TTM | 94.90% |
Returns & Margins
| ROA | 3.49% |
| ROE | 3.88% |
| Gross Margin | 45.43% |
| Operating Margin | 10.81% |
| Profit Margin | 3.75% |
Ownership
| Insider Ownership | 2.94% |
| Institutional Ownership | 15.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.38 |
| PEG | 0.65 |
| P/S | 2.39 |
| P/B | 2.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.52 |
Technical Indicators
| SMA20 | $9.61 |
| SMA50 | $10.04 |
| SMA200 | $10.27 |
| RSI | 32.67 |
| ATR | 0.5229 |
| Shares Float | 4.51B |
| Short Float | 1.40% |
| Short Ratio | 0.96 |
| Volatility | 0.73 |
| Rel Volume | 0.84 |
Performance History
| Week | -1.44% |
| Month | -12.15% |
| Quarter | +5.71% |
| 6 Months | -21.33% |
| YTD | +36.56% |
| Year | +41.11% |
| 3 Years | +200.82% |
| 5 Years | +69.18% |
| 10 Years | +137.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.89 | 65,976,700 |
| 2026-10-26 | $8.64 | 78,745,600 |
| 2026-10-23 | $8.14 | 84,703,600 |
| 2026-10-22 | $7.88 | 207,395,800 |
| 2026-10-21 | $9.25 | 73,704,500 |
| 2026-10-20 | $9.02 | 66,785,700 |
| 2026-10-19 | $9.08 | 54,831,100 |
| 2026-10-16 | $9.14 | 74,342,400 |
| 2026-10-15 | $9.57 | 90,401,700 |
| 2026-10-14 | $9.40 | 86,484,200 |
| 2026-10-13 | $9.86 | 76,745,000 |
| 2026-10-12 | $9.90 | 71,107,900 |
| 2026-10-09 | $10.36 | 50,727,400 |
| 2026-10-08 | $10.14 | 71,498,000 |
| 2026-10-07 | $10.62 | 73,526,000 |
| 2026-10-06 | $10.97 | 89,573,200 |
| 2026-10-05 | $10.20 | 46,232,300 |
| 2026-10-02 | $10.60 | 75,816,400 |
| 2026-10-01 | $10.37 | 62,322,200 |
| 2026-09-30 | $10.14 | 64,501,100 |
| 2026-09-29 | $10.36 | 55,520,900 |
| 2026-09-28 | $10.12 | 56,055,900 |
About Nokia Oyj
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products, agentic AI platform, and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to defense communications energy and resources, enterprise and industrial campus, private networks, public sector, and transportation industries. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.
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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 | $12,622,231,389 | $11,639,877,851 | $14,153,084,386 | $15,353,488,938 |
| Cost Of Revenue | $12,622,231,389 | $11,639,877,851 | $14,153,084,386 | $15,353,488,938 |
| Total Revenue | $22,354,724,853 | $21,602,786,046 | $23,758,568,753 | $26,706,753,342 |
| Operating Revenue | $22,354,724,853 | $21,602,786,046 | $23,758,568,753 | $26,706,753,342 |
| Expenses | ||||
| Interest Expense | $246,150,372 | $366,415,622 | $397,886,902 | $247,274,346 |
| Total Expenses | $21,475,776,950 | $19,815,666,909 | $22,106,326,532 | $23,959,760,153 |
| Other Income Expense | $142,744,736 | $449,589,720 | $30,347,306 | $-168,596,145 |
| Net Non Operating Interest Income Expense | $6,743,846 | $113,521,404 | $-32,595,255 | $-140,496,788 |
| Total Other Finance Cost | $144,992,685 | $55,074,741 | $93,289,867 | $88,793,970 |
| Interest Expense Non Operating | $246,150,372 | $366,415,622 | $397,886,902 | $247,274,346 |
| Operating Expense | $8,853,545,561 | $8,175,789,058 | $7,953,242,147 | $8,606,271,215 |
| Other Operating Expenses | $-6,743,846 | $13,487,692 | $-77,554,227 | $103,405,636 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $706,979,835 | $1,915,252,207 | $713,723,680 | $4,712,824,240 |
| Net Interest Income | $6,743,846 | $113,521,404 | $-32,595,255 | $-140,496,788 |
| Interest Income | $397,886,902 | $535,011,767 | $458,581,514 | $195,571,528 |
| Normalized Income | $622,339,042 | $1,553,804,971 | $654,377,837 | $4,824,322,490 |
| Net Income From Continuing And Discontinued Operation | $731,707,269 | $1,435,315,181 | $747,442,910 | $4,776,890,775 |
| Total Operating Income As Reported | $994,717,256 | $2,214,229,371 | $1,947,847,462 | $2,584,016,916 |
| Net Income Common Stockholders | $731,707,269 | $1,435,315,181 | $747,442,910 | $4,776,890,775 |
| Net Income | $731,707,269 | $1,435,315,181 | $747,442,910 | $4,776,890,775 |
| Net Income Including Noncontrolling Interests | $741,823,038 | $1,443,183,001 | $763,178,550 | $4,787,006,544 |
| Net Income Discontinuous Operations | $24,727,435 | $-479,937,026 | $33,719,229 | $64,066,535 |
| Net Income Continuous Operations | $717,095,603 | $1,923,120,027 | $729,459,321 | $4,722,940,009 |
| Pretax Income | $1,028,436,484 | $2,350,230,261 | $1,651,118,247 | $2,437,900,257 |
| Special Income Charges | $24,727,435 | $401,258,825 | $188,827,682 | $-73,058,330 |
| Earnings From Equity Interest | $21,355,512 | $7,867,820 | $-43,834,998 | $-29,223,332 |
| Interest Income Non Operating | $397,886,902 | $535,011,767 | $458,581,514 | $195,571,528 |
| Operating Income | $878,947,903 | $1,787,119,137 | $1,652,242,221 | $2,746,993,189 |
| Gross Profit | $9,732,493,464 | $9,962,908,195 | $9,605,484,368 | $11,353,264,404 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.26 | $0.13 | $0.84 |
| Basic EPS | $0.13 | $0.26 | $0.13 | $0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,748,432 | $80,274,664 | $14,836,461 | $-27,874,563 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,410,924,874 | $3,414,633,923 | $3,196,582,909 | $4,105,878,118 |
| Total Unusual Items | $121,389,224 | $441,721,900 | $74,182,304 | $-139,372,813 |
| Total Unusual Items Excluding Goodwill | $121,389,224 | $441,721,900 | $74,182,304 | $-139,372,813 |
| Reconciled Depreciation | $1,257,727,242 | $1,139,709,940 | $1,221,760,064 | $1,281,330,702 |
| EBITDA (Bullshit earnings) | $2,532,314,098 | $3,856,355,823 | $3,270,765,213 | $3,966,505,305 |
| EBIT | $1,274,586,856 | $2,716,645,883 | $2,049,005,149 | $2,685,174,603 |
| Diluted Average Shares | $6,184,984,423 | $6,216,255,636 | $6,278,433,894 | $6,372,956,760 |
| Basic Average Shares | $6,087,305,436 | $6,154,677,580 | $6,237,459,411 | $6,310,196,284 |
| Diluted NI Availto Com Stockholders | $731,707,269 | $1,435,315,181 | $747,442,910 | $4,776,890,775 |
| Minority Interests | $-10,115,769 | $-7,867,820 | $-15,735,640 | $-10,115,769 |
| Tax Provision | $311,340,881 | $427,110,234 | $921,658,926 | $-2,285,039,752 |
| Gain On Sale Of Ppe | $24,727,435 | $106,777,558 | $156,232,428 | $2,247,949 |
| Gain On Sale Of Business | $0 | $294,481,267 | $32,595,255 | $5,619,872 |
| Gain On Sale Of Security | $96,661,790 | $40,463,075 | $-114,645,379 | $-66,314,484 |
| Provision For Doubtful Accounts | $-50,578,844 | $-137,124,865 | $5,619,872 | $119,141,276 |
| Research And Development | $5,456,895,226 | $5,071,372,042 | $4,807,238,081 | $5,061,256,273 |
| Selling General And Administration | $3,453,973,024 | $3,228,054,190 | $3,217,938,421 | $3,322,468,031 |
| Write Off | - | $0 | $0 | $80,926,150 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,254,579,200 | $15,869,393,142 | $15,676,069,562 | $16,188,601,843 |
| Total Assets | $42,258,061,757 | $44,002,469,871 | $44,801,615,598 | $48,266,828,365 |
| Total Non Current Assets | $24,508,259,612 | $23,785,544,137 | $24,383,498,464 | $25,488,365,201 |
| Non Current Deferred Assets | $4,094,638,375 | $4,045,183,506 | $4,353,152,464 | $4,309,317,466 |
| Non Current Deferred Taxes Assets | $4,094,638,375 | $4,045,183,506 | $4,353,152,464 | $4,309,317,466 |
| Non Current Accounts Receivable | $311,340,881 | $236,034,603 | $239,406,526 | $179,835,888 |
| Investmentin Financial Assets | $1,618,522,992 | $1,842,193,878 | $2,040,013,354 | $1,997,302,331 |
| Goodwill And Other Intangible Assets | $8,311,789,948 | $7,348,543,973 | $7,406,990,637 | $7,789,141,899 |
| Other Intangible Assets | $1,572,440,046 | $901,427,389 | $1,220,636,090 | $1,419,579,541 |
| Current Assets | $17,749,802,146 | $20,216,925,734 | $20,418,117,134 | $22,778,463,164 |
| Prepaid Assets | $160,728,325 | $194,447,554 | $210,183,194 | $475,441,129 |
| Inventory | $2,482,859,229 | $2,431,156,411 | $3,056,086,122 | $3,669,776,090 |
| Receivables | $7,504,776,401 | $7,573,338,833 | $7,801,505,616 | $8,335,393,409 |
| Other Receivables | $1,218,388,141 | $1,062,155,714 | $1,534,224,920 | $1,381,364,415 |
| Taxes Receivable | $694,616,117 | $612,565,994 | $736,203,166 | $717,095,603 |
| Accounts Receivable | $5,591,772,142 | $5,898,617,126 | $5,531,077,530 | $6,236,933,391 |
| Cash Cash Equivalents And Short Term Investments | $7,601,438,191 | $10,017,982,936 | $9,261,548,232 | $10,297,852,537 |
| Cash And Cash Equivalents | $6,139,147,627 | $7,444,081,789 | $7,006,855,786 | $6,144,767,498 |
| Assets Held For Sale Current | - | $0 | $88,793,970 | $0 |
| Other Non Current Assets | - | - | $46,082,946 | $88,793,970 |
| Non Current Prepaid Assets | - | - | - | $50,578,844 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $930,650,720 |
| Debt | ||||
| Total Debt | $4,960,098,586 | $5,338,877,925 | $5,831,178,668 | $6,203,214,162 |
| Long Term Debt And Capital Lease Obligation | $3,513,543,662 | $4,026,075,943 | $4,985,949,995 | $5,740,136,750 |
| Long Term Debt | $2,617,736,145 | $3,279,757,007 | $4,087,894,529 | $4,775,766,801 |
| Current Debt And Capital Lease Obligation | $1,446,554,924 | $1,312,801,982 | $845,228,674 | $463,077,412 |
| Current Debt | $1,218,388,141 | $1,089,131,097 | $622,681,762 | $256,266,140 |
| Other Current Borrowings | $1,218,388,141 | $1,089,131,097 | $622,681,762 | $256,266,140 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,589,410,948 | $20,683,375,069 | $21,616,273,738 | $24,184,555,013 |
| Total Non Current Liabilities Net Minority Interest | $7,345,172,050 | $7,876,811,894 | $9,327,862,716 | $9,826,907,305 |
| Other Non Current Liabilities | $131,504,993 | $97,785,764 | $77,554,227 | $64,066,535 |
| Non Current Deferred Liabilities | $762,054,575 | $839,608,802 | $1,050,915,970 | $508,036,384 |
| Non Current Deferred Taxes Liabilities | $440,597,926 | $631,673,557 | $814,881,368 | $373,159,468 |
| Current Liabilities | $11,244,238,897 | $12,806,563,174 | $12,288,411,022 | $14,357,647,708 |
| Other Current Liabilities | $1,110,486,608 | $2,766,100,752 | $1,925,367,976 | $1,860,177,466 |
| Current Deferred Liabilities | $1,755,647,857 | $1,692,705,296 | $2,424,412,565 | $2,222,097,191 |
| Payables And Accrued Expenses | $6,055,973,528 | $6,193,098,393 | $6,257,164,928 | $8,898,504,533 |
| Payables | $4,054,175,300 | $4,196,920,036 | $4,438,574,511 | $5,892,997,255 |
| Total Tax Payable | $706,979,835 | $585,590,610 | $591,210,482 | $576,598,816 |
| Income Tax Payable | $386,647,159 | $232,662,680 | $228,166,783 | $207,935,246 |
| Accounts Payable | $3,347,195,465 | $3,611,329,426 | $3,847,364,029 | $5,316,398,439 |
| Equity | ||||
| Common Stock Equity | $23,566,369,148 | $23,217,937,115 | $23,083,060,199 | $23,977,743,742 |
| Total Equity Gross Minority Interest | $23,668,650,809 | $23,319,094,802 | $23,185,341,860 | $24,082,273,352 |
| Stockholders Equity | $23,566,369,148 | $23,217,937,115 | $23,083,060,199 | $23,977,743,742 |
| Gains Losses Not Affecting Retained Earnings | $20,620,432,508 | $20,402,381,494 | $20,918,285,697 | $21,986,061,282 |
| Other Equity Adjustments | $17,604,809,461 | $15,652,466,102 | $17,146,227,946 | $17,406,989,984 |
| Retained Earnings | $2,087,220,275 | $2,198,493,731 | $1,578,059,917 | $1,545,464,662 |
| Long Term Equity Investment | $202,315,374 | $139,372,813 | $98,909,738 | $223,670,886 |
| Other | ||||
| Treasury Shares Number | $179,504,906 | $261,549,940 | $98,792,521 | $50,895,286 |
| Ordinary Shares Number | $6,274,624,937 | $6,039,281,777 | $6,210,633,351 | $6,279,662,439 |
| Share Issued | $6,454,129,843 | $6,300,831,717 | $6,309,425,872 | $6,330,557,725 |
| Tangible Book Value | $15,254,579,200 | $15,869,393,142 | $15,676,069,562 | $16,188,601,843 |
| Invested Capital | $27,402,493,434 | $27,586,825,219 | $27,793,636,490 | $29,009,776,683 |
| Working Capital | $6,505,563,248 | $7,410,362,560 | $8,129,706,112 | $8,420,815,456 |
| Capital Lease Obligations | $1,123,974,300 | $969,989,821 | $1,120,602,377 | $1,171,181,221 |
| Total Capitalization | $26,184,105,293 | $26,497,694,122 | $27,170,954,728 | $28,753,510,543 |
| Minority Interest | $102,281,661 | $101,157,687 | $102,281,661 | $104,529,610 |
| Foreign Currency Translation Adjustments | $-1,429,695,310 | $295,605,241 | $-279,869,601 | $189,951,657 |
| Unrealized Gain Loss | $4,445,318,356 | $4,454,310,151 | $4,051,927,352 | $4,389,119,642 |
| Treasury Stock | $395,638,954 | $484,432,923 | $395,638,954 | $395,638,954 |
| Additional Paid In Capital | $977,857,641 | $824,997,136 | $705,855,860 | $565,359,073 |
| Capital Stock | $276,497,678 | $276,497,678 | $276,497,678 | $276,497,678 |
| Common Stock | $276,497,678 | $276,497,678 | $276,497,678 | $276,497,678 |
| Employee Benefits | $2,188,377,962 | $2,341,238,467 | $2,584,016,916 | $2,763,852,804 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,188,377,962 | $2,341,238,467 | $2,584,016,916 | $2,763,852,804 |
| Non Current Accrued Expenses | $33,719,229 | $33,719,229 | $47,206,921 | $51,702,818 |
| Non Current Deferred Revenue | $321,456,650 | $207,935,246 | $236,034,603 | $134,876,916 |
| Long Term Capital Lease Obligation | $895,807,517 | $746,318,935 | $898,055,466 | $964,369,949 |
| Long Term Provisions | $715,971,629 | $538,383,690 | $582,218,687 | $699,112,015 |
| Current Deferred Revenue | $1,755,647,857 | $1,692,705,296 | $2,424,412,565 | $2,222,097,191 |
| Current Capital Lease Obligation | $228,166,783 | $223,670,886 | $222,546,911 | $206,811,271 |
| Current Provisions | $875,575,980 | $841,856,751 | $836,236,879 | $913,791,106 |
| Current Accrued Expenses | $2,001,798,228 | $1,996,178,357 | $1,818,590,417 | $3,005,507,278 |
| Defined Pension Benefit | $7,170,956,034 | $7,791,389,848 | $7,033,831,169 | $7,591,322,422 |
| Investments And Advances | $1,820,838,366 | $1,981,566,691 | $2,138,923,093 | $2,220,973,217 |
| Available For Sale Securities | $1,618,522,992 | $1,842,193,878 | $2,040,013,354 | $1,997,302,331 |
| Goodwill | $6,739,349,903 | $6,447,116,585 | $6,186,354,547 | $6,369,562,358 |
| Net PPE | $2,798,696,007 | $2,382,825,516 | $3,211,194,575 | $3,308,980,339 |
| Accumulated Depreciation | $-4,724,063,983 | $-4,552,095,915 | $-4,495,897,200 | $-4,457,682,074 |
| Gross PPE | $7,522,759,990 | $6,934,921,431 | $7,707,091,775 | $7,766,662,413 |
| Construction In Progress | $358,547,802 | $141,620,762 | $187,703,708 | $278,745,626 |
| Other Properties | $338,316,264 | $321,456,650 | $309,092,932 | $270,877,806 |
| Machinery Furniture Equipment | $3,990,108,765 | $3,810,272,877 | $3,986,736,842 | $4,033,943,763 |
| Buildings And Improvements | $1,835,450,032 | $1,598,291,455 | $1,611,779,146 | $1,599,415,429 |
| Land And Improvements | $1,000,337,127 | $1,063,279,688 | $1,611,779,146 | $1,583,679,789 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,222,884,038 | $1,045,296,099 | $1,101,494,814 | $1,545,464,662 |
| Work In Process | $604,698,173 | $590,086,508 | $655,277,017 | $916,039,054 |
| Raw Materials | $655,277,017 | $795,773,804 | $1,299,314,291 | $1,208,272,372 |
| Other Short Term Investments | $1,462,290,564 | $2,573,901,147 | $2,254,692,446 | $4,153,085,038 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,646,622,350 | $2,271,552,060 | $747,442,910 | $981,229,564 |
| Operating Activities | ||||
| Operating Cash Flow | $2,327,750,775 | $2,802,067,930 | $1,480,274,153 | $1,656,738,118 |
| Cash Flow From Continuing Operating Activities | $2,327,750,775 | $2,802,067,930 | $1,480,274,153 | $1,656,738,118 |
| Operating Gains Losses | $-50,578,844 | $-427,110,234 | $-182,083,837 | $-69,686,407 |
| Investing Activities | ||||
| Capital Expenditure | $-681,128,426 | $-530,515,870 | $-732,831,244 | $-675,508,554 |
| Investing Cash Flow | $-1,569,068,123 | $-131,504,993 | $1,172,305,195 | $-2,113,071,684 |
| Cash Flow From Continuing Investing Activities | $-1,569,068,123 | $-131,504,993 | $1,172,305,195 | $-2,113,071,684 |
| Net Other Investing Changes | $98,909,738 | $68,562,432 | $24,727,435 | $-34,843,203 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-701,359,963 | $-764,302,524 | $-337,192,290 | $-337,192,290 |
| Issuance Of Capital Stock | $965,493,924 | $0 | $0 | - |
| Financing Cash Flow | $-1,809,598,623 | $-2,251,320,523 | $-1,688,209,399 | $-940,766,489 |
| Cash Flow From Continuing Financing Activities | $-1,809,598,623 | $-2,251,320,523 | $-1,688,209,399 | $-940,766,489 |
| Net Other Financing Charges | $-563,111,124 | - | - | - |
| Cash Dividends Paid | $-853,096,494 | $-812,633,419 | $-697,988,040 | $-396,762,928 |
| Common Stock Dividend Paid | $-853,096,494 | $-812,633,419 | $-697,988,040 | $-396,762,928 |
| Net Common Stock Issuance | $264,133,960 | $-764,302,524 | $-337,192,290 | $-337,192,290 |
| Common Stock Issuance | $965,493,924 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,231,875,833 | $-781,162,138 | $-1,165,561,349 | $-246,150,372 |
| Issuance Of Debt | $169,720,119 | $113,521,404 | $557,491,253 | $8,991,794 |
| End Cash Position | $6,139,147,627 | $7,444,081,789 | $7,006,855,786 | $6,144,767,498 |
| Beginning Cash Position | $7,444,081,789 | $7,006,855,786 | $6,144,767,498 | $7,520,512,041 |
| Effect Of Exchange Rate Changes | $-254,018,192 | $17,983,589 | $-102,281,661 | $21,355,512 |
| Changes In Cash | $-1,050,915,970 | $419,242,414 | $964,369,949 | $-1,397,100,055 |
| Common Stock Payments | $-701,359,963 | $-764,302,524 | $-337,192,290 | $-337,192,290 |
| Net Issuance Payments Of Debt | $-657,524,966 | $-674,384,580 | $-653,029,068 | $-206,811,271 |
| Net Short Term Debt Issuance | $404,630,748 | $-6,743,846 | $-44,958,972 | $30,347,306 |
| Net Long Term Debt Issuance | $-1,062,155,714 | $-667,640,734 | $-608,070,096 | $-237,158,577 |
| Long Term Debt Payments | $-1,231,875,833 | $-781,162,138 | $-1,165,561,349 | $-246,150,372 |
| Long Term Debt Issuance | $169,720,119 | $113,521,404 | $557,491,253 | $8,991,794 |
| Net Investment Purchase And Sale | $937,394,566 | $4,495,897 | $1,661,234,015 | $-1,420,703,515 |
| Sale Of Investment | $1,447,678,898 | $1,357,760,954 | $3,839,496,209 | $2,749,241,138 |
| Purchase Of Investment | $-510,284,332 | $-1,353,265,057 | $-2,178,262,193 | $-4,169,944,653 |
| Net Business Purchase And Sale | $-1,955,715,282 | $216,927,040 | $6,743,846 | $-19,107,563 |
| Sale Of Business | $44,958,972 | $291,109,344 | $28,099,358 | $3,371,923 |
| Purchase Of Business | $-2,000,674,254 | $-74,182,304 | $-21,355,512 | $-22,479,486 |
| Net PPE Purchase And Sale | $-649,657,145 | $-421,490,362 | $-520,400,101 | $-638,417,402 |
| Sale Of PPE | $31,471,280 | $109,025,507 | $212,431,143 | $37,091,152 |
| Purchase Of PPE | $-681,128,426 | $-530,515,870 | $-732,831,244 | $-675,508,554 |
| Taxes Refund Paid | $-445,093,823 | $-384,399,211 | $-647,409,197 | $-428,234,208 |
| Interest Received Cfo | $183,207,811 | $254,018,192 | $200,067,425 | $73,058,330 |
| Interest Paid Cfo | $-238,282,552 | $-295,605,241 | $-270,877,806 | $-202,315,374 |
| Change In Working Capital | $-234,910,629 | $-639,541,377 | $-1,440,935,053 | $-2,071,484,635 |
| Change In Other Current Liabilities | $-374,283,442 | $-684,500,349 | $-2,280,543,855 | $-450,713,694 |
| Change In Inventory | $167,472,171 | $454,085,617 | $497,920,615 | $-1,113,858,531 |
| Change In Receivables | $-28,099,358 | $-409,126,645 | $341,688,187 | $-506,912,409 |
| Other Non Cash Items | $403,506,774 | $321,456,650 | $654,153,043 | $230,414,732 |
| Stock Based Compensation | $378,779,339 | $270,877,806 | $227,042,809 | $167,472,171 |
| Asset Impairment Charge | $20,231,537 | $686,748,297 | $28,099,358 | $170,844,094 |
| Deferred Tax | $311,340,881 | $432,730,106 | $927,278,798 | $-2,281,667,829 |
| Deferred Income Tax | $311,340,881 | $432,730,106 | $927,278,798 | $-2,281,667,829 |
| Depreciation Amortization Depletion | $1,257,727,242 | $1,139,709,940 | $1,221,760,064 | $1,281,330,702 |
| Depreciation And Amortization | $1,257,727,242 | $1,139,709,940 | $1,221,760,064 | $1,281,330,702 |
| Amortization Cash Flow | $585,590,610 | $438,349,977 | $475,441,129 | - |
| Amortization Of Intangibles | $585,590,610 | $438,349,977 | $475,441,129 | - |
| Depreciation | $672,136,631 | $701,359,963 | $746,318,935 | - |
| Gain Loss On Sale Of PPE | $-24,727,435 | $-105,653,584 | $-160,728,325 | $-33,719,229 |
| Gain Loss On Sale Of Business | $-25,851,409 | $-321,456,650 | $-21,355,512 | $-5,619,872 |
| Net Income From Continuing Operations | $741,823,038 | $1,443,183,001 | $763,178,550 | $4,787,006,544 |
| Gain Loss On Investment Securities | - | $-52,826,792 | $62,942,561 | $-30,347,306 |
| Earnings Losses From Equity Investments | - | - | - | $29,223,332 |
Fetched: 2026-10-20