PAYP
PayPay Corporation
Price Chart
Latest Quote
$15.44
-0.20 (-1.28%)
Current Price
| Previous Close | $15.64 |
| Open | $15.43 |
| Day High | $15.65 |
| Day Low | $15.26 |
| Volume | 619,923 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 677.14M |
| Total Debt | $3.54B |
| Cash Equivalents | $329.15M |
| Revenue | $2.33B |
| Net Income | $708.54M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $10.58B |
| P/E Ratio | 13.96 |
| EPS (TTM) | $1.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $568.23B |
| Sales | $2.33B |
| Income | $708.54M |
| Book/sh | $3.59 |
| Cash/sh | $78.92 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.95 |
| Debt/Eq | 133.37 |
| EPS Growth TTM | 39.50% |
Returns & Margins
| ROA | 1.09% |
| ROE | 36.00% |
| Gross Margin | 53.06% |
| Operating Margin | 18.81% |
| Profit Margin | 30.40% |
Ownership
| Insider Ownership | 100.05% |
| Institutional Ownership | 4.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.70 |
| PEG | 1.52 |
| P/S | 0.03 |
| P/B | 4.35 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.55 |
Technical Indicators
| SMA20 | $14.77 |
| SMA50 | $16.52 |
| RSI | 62.17 |
| ATR | 0.8379 |
| Shares Float | 253.10M |
| Short Float | 1.87% |
| Short Ratio | 2.01 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.84% |
| Month | +16.82% |
| Quarter | -25.04% |
| YTD | -13.93% |
| 10 Years | -13.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $15.63 | 825,800 |
| 2026-07-16 | $15.44 | 623,200 |
| 2026-07-15 | $15.64 | 692,800 |
| 2026-07-14 | $15.00 | 538,800 |
| 2026-07-13 | $15.26 | 1,723,900 |
| 2026-07-10 | $15.50 | 654,800 |
| 2026-07-09 | $15.63 | 674,900 |
| 2026-07-08 | $14.90 | 815,800 |
| 2026-07-07 | $15.83 | 1,666,700 |
| 2026-07-06 | $15.17 | 792,700 |
| 2026-07-02 | $14.71 | 605,000 |
| 2026-07-01 | $14.61 | 1,138,000 |
| 2026-06-30 | $14.33 | 1,724,400 |
| 2026-06-29 | $14.56 | 1,328,400 |
| 2026-06-26 | $14.35 | 767,400 |
| 2026-06-25 | $14.30 | 1,315,300 |
| 2026-06-24 | $13.89 | 1,808,200 |
| 2026-06-23 | $14.61 | 1,913,200 |
| 2026-06-22 | $13.72 | 2,276,300 |
| 2026-06-18 | $12.37 | 1,433,300 |
About PayPay Corporation
PayPay Corporation, a financial technology company, provides a digital finance platform with services that inlclude easy-to-use payments and other financial services in Japan. The company operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and payment credit services, such as revolving and installment payment options and cash advances. The Financial service segment offers internet banking, securities intermediary, PayPay Point investment-related, and loan management services. It also provides PayPay settlement, PayPay balance and PayPay credit payment, PayPay balance, PayPay credit, payments using linked services, payments using PayPay bank app, utility bill and tax payments, payment credit, revolving and installment payment option, cash advance, and acquiring services; and in financial services comprising internet banking, deposit accounts and remittance, lending, securities intermediary, foreign exchange transaction, digital securities, app-based investment, PayPay securities app, automated investing, CFD trading, PayPay point management, and loan management services through credit engine. In addition, the company offers other value-added services for users and enterprises, such as insurance and marketing services that merchants have the option to subscribe. It serves users and merchants through PayPay brand names. The company was incorporated in 2018 and is headquartered in Shinjuku, Japan.
đ° Latest News
Seven & i mulls stake sale to SoftBank and PayPay â report
Retail Insight Network âĸ 2026-07-13T09:14:48Z
7-Eleven Owner Drops Go-It-Alone Strategy for SoftBank Embrace
Bloomberg âĸ 2026-07-12T21:00:00ZSoftBank Eyes Seven & i Stake
GuruFocus.com âĸ 2026-07-10T17:38:35ZUpdate: Market Chatter: PayPay, SoftBank Eye Stake in Seven & i to Expand AI, Digital Payments
MT Newswires âĸ 2026-07-10T10:27:49ZSoftBank Considers Stake in Seven & i to Boost AI, Payments
Bloomberg âĸ 2026-07-10T08:49:18ZHereâs Why PayPay Corporation (PAYP) Is Among the Most Promising New Technology Stocks
Insider Monkey âĸ 2026-06-27T20:16:55Z
PayPayâs (PAYP) Subsidiary to Acquire 70% Stake in T&D Financial Life Insurance
Insider Monkey âĸ 2026-06-20T13:26:02Z
PayPay (PAYP), T&D Holdings Form AI-Driven Insurance and Fintech Alliance
Insider Monkey âĸ 2026-06-13T18:38:38Z
Is The Pullback In PayPay (PAYP) Creating A Valuation Opportunity?
Simply Wall St. âĸ 2026-06-06T14:11:11Z
Assessing PayPay (NasdaqGS:PAYP) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-06T05:04:58Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $283,071,326 | $247,734,417 | $226,385,548 | $182,929,535 |
| Cost Of Revenue | $293,699,524 | $255,736,390 | $232,809,320 | $187,879,908 |
| Total Revenue | $2,265,760,421 | $1,800,363,715 | $1,528,950,117 | $1,215,782,004 |
| Operating Revenue | $2,265,760,421 | $1,800,363,715 | $1,528,950,117 | $1,215,782,004 |
| Expenses | ||||
| Interest Expense | $65,285,740 | $26,225,263 | $11,904,321 | $9,339,745 |
| Total Expenses | $1,616,472,464 | $1,430,392,692 | $1,432,981,929 | $1,252,653,960 |
| Other Income Expense | $-91,153,443 | $-128,216,509 | $-83,996,054 | $-80,463,596 |
| Net Non Operating Interest Income Expense | $-65,285,740 | $-26,225,263 | $-11,904,321 | $-9,339,745 |
| Interest Expense Non Operating | $65,285,740 | $26,225,263 | $11,904,321 | $9,339,745 |
| Operating Expense | $1,322,772,941 | $1,174,656,303 | $1,200,172,609 | $1,064,774,052 |
| Other Operating Expenses | $533,518,276 | $476,986,619 | $457,511,865 | $398,138,214 |
| Selling And Marketing Expense | $432,778,494 | $376,629,059 | $350,533,257 | $348,887,243 |
| General And Administrative Expense | $173,226,064 | $177,344,182 | $214,536,710 | $188,317,612 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $709,167,125 | $222,982,552 | $-20,652,241 | $-159,398,310 |
| Net Interest Income | $-65,285,740 | $-26,225,263 | $-11,904,321 | $-9,339,745 |
| Normalized Income | $763,352,440 | $318,853,534 | $43,856,729 | $-97,602,268 |
| Net Income From Continuing And Discontinued Operation | $709,167,125 | $222,982,552 | $-20,652,241 | $-159,398,310 |
| Total Operating Income As Reported | $493,693,358 | $218,913,752 | $67,813 | $-126,675,297 |
| Net Income Common Stockholders | $709,167,125 | $222,982,552 | $-20,652,241 | $-159,398,310 |
| Net Income | $709,167,125 | $222,982,552 | $-20,652,241 | $-159,398,310 |
| Net Income Including Noncontrolling Interests | $726,280,743 | $241,396,953 | $-5,116,824 | $-153,788,298 |
| Net Income Continuous Operations | $726,280,743 | $241,396,953 | $-5,116,824 | $-153,788,298 |
| Pretax Income | $492,848,773 | $215,529,251 | $67,813 | $-126,675,297 |
| Special Income Charges | $-153,498,550 | $-158,917,452 | $-112,607,114 | $-93,280,315 |
| Earnings From Equity Interest | $-844,584 | $-3,384,502 | $0 | $0 |
| Operating Income | $649,287,956 | $369,971,023 | $95,968,189 | $-36,871,956 |
| Depreciation Amortization Depletion Income Statement | $146,464,459 | $123,870,291 | $108,186,918 | $85,395,474 |
| Depreciation And Amortization In Income Statement | $146,464,459 | $123,870,291 | $108,186,918 | $85,395,474 |
| Gross Profit | $1,972,060,897 | $1,544,627,326 | $1,296,140,797 | $1,027,902,096 |
| Per Share | ||||
| Diluted EPS | - | $0.33 | $-0.03 | $-0.24 |
| Basic EPS | - | $0.33 | $-0.03 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-36,123,543 | $-28,961,026 | $-19,487,085 | $-18,667,554 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $805,536,029 | $498,458,785 | $210,578,878 | $53,473,892 |
| Total Unusual Items | $-90,308,858 | $-124,832,007 | $-83,996,054 | $-80,463,596 |
| Total Unusual Items Excluding Goodwill | $-90,308,858 | $-124,832,007 | $-83,996,054 | $-80,463,596 |
| Reconciled Depreciation | $157,092,657 | $131,872,264 | $114,610,689 | $90,345,847 |
| EBITDA (Bullshit earnings) | $715,227,170 | $373,626,778 | $126,582,824 | $-26,989,705 |
| EBIT | $558,134,514 | $241,754,514 | $11,972,135 | $-117,335,552 |
| Diluted NI Availto Com Stockholders | $709,167,125 | $222,982,552 | $-20,652,241 | $-159,398,310 |
| Minority Interests | $-17,113,618 | $-18,414,401 | $-15,535,417 | $-5,610,012 |
| Tax Provision | $-233,431,970 | $-25,867,702 | $5,184,637 | $27,113,002 |
| Write Off | $153,498,550 | $158,917,452 | $112,607,114 | $93,280,315 |
| Gain On Sale Of Security | $63,189,692 | $34,085,445 | $28,611,060 | $12,816,719 |
| Other Taxes | $36,637,692 | $31,144,812 | $40,182,479 | $43,795,080 |
| Provision For Doubtful Accounts | $147,956 | $-11,318,661 | $29,221,380 | $240,429 |
| Selling General And Administration | $606,004,558 | $553,973,241 | $565,069,968 | $537,204,855 |
| Other Gand A | $173,226,064 | $177,344,182 | $214,536,710 | $188,317,612 |
| Diluted Average Shares | - | $4,121,974 | $4,121,974 | $4,121,974 |
| Basic Average Shares | - | $4,121,974 | $4,121,974 | $4,121,974 |
| Other Special Charges | - | $-7,496,455 | $-7,755,379 | $-3,723,568 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,926,860,231 | $117,538,992 | $-39,744,775 | $34,479,995 |
| Total Assets | $31,909,327,226 | $24,918,962,925 | $23,465,766,460 | $20,271,672,403 |
| Total Non Current Assets | $19,249,318,670 | $13,430,072,049 | $10,246,396,586 | $3,964,774,035 |
| Other Non Current Assets | $191,375,376 | $192,706,984 | $195,142,099 | $231,662,658 |
| Non Current Deferred Assets | $661,334,069 | $304,494,172 | $211,213,857 | $180,001,232 |
| Non Current Deferred Taxes Assets | $661,334,069 | $304,494,172 | $211,213,857 | $180,001,232 |
| Non Current Note Receivables | $9,048,381,674 | $6,985,198,159 | $5,617,427,992 | - |
| Investmentin Financial Assets | $8,599,574,575 | $5,262,554,682 | $3,636,976,737 | $2,995,240,720 |
| Goodwill And Other Intangible Assets | $503,193,388 | $498,298,499 | $441,458,600 | $409,740,457 |
| Other Intangible Assets | $409,752,787 | $404,857,898 | $380,309,473 | $348,591,330 |
| Current Assets | $12,660,008,556 | $11,488,890,876 | $13,219,369,874 | $16,306,898,368 |
| Other Current Assets | $41,107,206 | $35,398,557 | $42,845,694 | - |
| Restricted Cash | $310,899,449 | $1,357,499,530 | $1,839,861,897 | - |
| Prepaid Assets | $150,453,115 | $152,660,131 | $154,558,904 | $1,740,281,107 |
| Receivables | $7,616,663,539 | $6,156,167,894 | $5,370,766,259 | $9,269,083,232 |
| Other Receivables | $368,750,383 | $294,796,867 | $287,244,928 | - |
| Loans Receivable | $6,689,643,016 | $5,286,591,424 | $4,521,496,798 | $8,109,407,510 |
| Accounts Receivable | $558,270,140 | $574,779,603 | $562,024,533 | $1,159,675,722 |
| Allowance For Doubtful Accounts Receivable | $-4,845,571 | $-5,252,450 | $-6,004,562 | - |
| Gross Accounts Receivable | $563,115,711 | $580,032,054 | $568,029,095 | - |
| Cash Cash Equivalents And Short Term Investments | $4,540,885,245 | $3,787,164,764 | $5,811,337,121 | $5,297,534,029 |
| Cash And Cash Equivalents | $2,234,054,607 | $2,275,303,605 | $4,578,589,456 | $5,297,534,029 |
| Cash Equivalents | $1,803,988,646 | $1,308,538,307 | $1,429,054,920 | - |
| Cash Financial | $430,065,961 | $966,765,299 | $3,149,534,535 | - |
| Debt | ||||
| Net Debt | $1,248,813,259 | $188,034,029 | - | - |
| Total Debt | $3,541,736,000 | $2,537,913,800 | $3,766,426,215 | $3,102,385,778 |
| Long Term Debt And Capital Lease Obligation | $3,077,387,319 | $2,003,181,050 | $1,439,522,832 | $3,102,385,778 |
| Long Term Debt | $3,032,833,963 | $1,945,490,402 | $1,405,277,102 | $3,048,763,930 |
| Current Debt And Capital Lease Obligation | $464,348,681 | $534,732,751 | $2,326,903,383 | - |
| Current Debt | $450,033,904 | $517,847,232 | $2,313,470,179 | - |
| Other Current Borrowings | - | $1,245,163,669 | $2,313,470,179 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,253,751,137 | $23,539,695,317 | $22,286,733,115 | $19,090,857,417 |
| Total Non Current Liabilities Net Minority Interest | $3,214,740,133 | $2,122,156,451 | $1,549,608,523 | $14,924,640,809 |
| Other Non Current Liabilities | $111,478,946 | $95,814,068 | $97,182,664 | $11,806,207,932 |
| Tradeand Other Payables Non Current | $0 | $6,165 | - | - |
| Non Current Deferred Liabilities | $1,269,959 | $2,324,148 | $604,155 | $0 |
| Non Current Deferred Taxes Liabilities | $1,269,959 | $2,324,148 | $604,155 | $0 |
| Current Liabilities | $26,039,011,004 | $21,417,538,866 | $20,737,124,592 | $4,166,216,608 |
| Other Current Liabilities | $18,553,991,629 | $14,967,418,690 | $13,368,250,953 | - |
| Payables And Accrued Expenses | $6,999,636,233 | $5,892,811,752 | $5,009,296,561 | $4,166,216,608 |
| Payables | $6,999,636,233 | $5,892,811,752 | $5,009,296,561 | $4,166,216,608 |
| Total Tax Payable | $80,593,058 | $39,929,720 | $25,331,360 | $16,885,519 |
| Income Tax Payable | $80,593,058 | $39,929,720 | $25,331,360 | $16,885,519 |
| Accounts Payable | $6,919,043,175 | $5,852,882,032 | $4,983,965,201 | $4,149,331,089 |
| Equity | ||||
| Common Stock Equity | $2,430,053,620 | $615,837,491 | $401,713,825 | $444,220,452 |
| Total Equity Gross Minority Interest | $2,655,576,089 | $1,379,267,608 | $1,179,033,345 | $1,180,814,986 |
| Stockholders Equity | $2,430,053,620 | $615,837,491 | $401,713,825 | $444,220,452 |
| Gains Losses Not Affecting Retained Earnings | $-18,833,611 | $-2,336,477 | $-733,617 | $-665,804 |
| Retained Earnings | $677,325,685 | $-30,127,612 | $-268,269,526 | $-383,817,272 |
| Long Term Equity Investment | $78,675,790 | $6,238,826 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $4,173,328 | $4,121,974 | $4,121,974 | $4,121,974 |
| Share Issued | $4,173,328 | $4,121,974 | $4,121,974 | $4,121,974 |
| Tangible Book Value | $1,926,860,231 | $117,538,992 | $-39,744,775 | $34,479,995 |
| Invested Capital | $5,912,921,486 | $3,079,175,125 | $4,120,461,106 | $3,492,984,382 |
| Working Capital | $-13,379,002,448 | $-9,928,647,990 | $-7,517,754,718 | $12,140,681,760 |
| Capital Lease Obligations | $58,868,134 | $74,576,166 | $47,678,934 | $53,621,848 |
| Total Capitalization | $5,462,887,582 | $2,561,327,893 | $1,806,990,927 | $3,492,984,382 |
| Minority Interest | $225,522,470 | $763,430,117 | $777,319,519 | $736,594,534 |
| Additional Paid In Capital | $534,677,267 | $84,624,868 | $90,111,583 | $110,794,648 |
| Capital Stock | $1,236,884,278 | $563,676,712 | $580,605,385 | $717,908,879 |
| Common Stock | $1,236,884,278 | $563,676,712 | $580,605,385 | $717,908,879 |
| Long Term Capital Lease Obligation | $44,553,356 | $57,690,648 | $34,245,731 | $53,621,848 |
| Long Term Provisions | $24,603,908 | $20,831,021 | $12,298,872 | $16,047,099 |
| Current Capital Lease Obligation | $14,314,777 | $16,885,519 | $13,433,204 | - |
| Commercial Paper | $450,033,904 | $517,847,232 | - | - |
| Current Provisions | $21,034,461 | $22,575,673 | $32,673,694 | - |
| Investments And Advances | $8,678,250,365 | $5,268,793,508 | $3,636,976,737 | $2,995,240,720 |
| Available For Sale Securities | $8,599,574,575 | $5,262,554,682 | $3,636,976,737 | $2,995,240,720 |
| Goodwill | $93,440,601 | $93,440,601 | $61,149,127 | $61,149,127 |
| Net PPE | $166,783,798 | $180,580,728 | $144,177,300 | $148,128,968 |
| Accumulated Depreciation | $-88,675,174 | $-69,964,860 | $-52,142,284 | $-43,419,024 |
| Gross PPE | $255,458,971 | $250,545,588 | $196,319,585 | $191,547,992 |
| Leases | $18,519,203 | $18,722,643 | $16,928,673 | $15,498,428 |
| Construction In Progress | $4,703,779 | $3,427,655 | $4,968,867 | $5,961,408 |
| Other Properties | $1,541,212 | $2,052,894 | $2,539,917 | $628,814 |
| Machinery Furniture Equipment | $157,178,965 | $137,161,703 | $119,850,810 | $110,116,515 |
| Buildings And Improvements | $73,515,812 | $89,180,691 | $52,031,317 | $59,342,827 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,306,830,638 | $1,511,861,159 | $1,232,747,665 | $2,995,240,720 |
| Investmentsin Joint Venturesat Cost | - | $6,238,826 | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,164,508,957 | $824,628,563 | $169,410,023 | $-1,381,437,634 |
| Operating Activities | ||||
| Operating Cash Flow | $2,313,648,960 | $960,785,396 | $308,088,279 | $-1,200,308,235 |
| Cash Flow From Continuing Operating Activities | $2,313,648,960 | $960,785,396 | $308,088,279 | $-1,200,308,235 |
| Operating Gains Losses | $8,248,567 | $4,290,734 | $9,216,448 | $1,997,411 |
| Investing Activities | ||||
| Capital Expenditure | $-149,140,003 | $-136,156,833 | $-138,678,256 | $-181,129,399 |
| Investing Cash Flow | $-3,876,622,873 | $-1,972,609,568 | $-1,685,364,641 | $1,171,407,428 |
| Cash Flow From Continuing Investing Activities | $-3,876,622,873 | $-1,972,609,568 | $-1,685,364,641 | $1,171,407,428 |
| Net Other Investing Changes | $-14,191,480 | $-32,938,783 | $-20,442,636 | $-5,203,132 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,340,990,067 | $0 | $0 | - |
| Financing Cash Flow | $1,521,188,574 | $-1,296,621,656 | $665,372,045 | $197,188,828 |
| Cash Flow From Continuing Financing Activities | $1,521,188,574 | $-1,296,621,656 | $665,372,045 | $197,188,828 |
| Net Other Financing Charges | $520,485,787 | $-18,026,016 | $11,343,320 | $-131,298,933 |
| Cash Dividends Paid | $-1,917,268 | $-1,744,652 | $-1,103,508 | $-30,386,536 |
| Common Stock Dividend Paid | $-1,917,268 | $-1,744,652 | $-1,103,508 | $-30,386,536 |
| Net Common Stock Issuance | $1,340,990,067 | $0 | $0 | - |
| Common Stock Issuance | $1,340,990,067 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-4,684,957,743 | $-5,676,086,521 | $-3,198,514,253 | $-3,364,693,895 |
| Issuance Of Debt | $4,454,719,165 | $5,192,651,470 | $3,668,701,045 | $3,199,556,112 |
| End Cash Position | $2,238,351,506 | $2,279,828,604 | $4,588,638,158 | $5,297,534,029 |
| Beginning Cash Position | $2,279,828,604 | $4,588,638,158 | $5,297,534,029 | $5,126,662,937 |
| Effect Of Exchange Rate Changes | $308,242 | $-363,726 | $3,008,446 | $2,583,071 |
| Changes In Cash | $-41,785,340 | $-2,308,445,828 | $-711,904,317 | $168,288,021 |
| Net Issuance Payments Of Debt | $1,002,620,054 | $-1,276,850,988 | $655,132,232 | $358,874,297 |
| Net Short Term Debt Issuance | $1,232,858,633 | $-793,415,938 | $184,945,440 | $524,012,080 |
| Net Long Term Debt Issuance | $-230,238,578 | $-483,435,050 | $470,186,792 | $-165,137,783 |
| Long Term Debt Payments | $-4,684,957,743 | $-5,676,086,521 | $-3,198,514,253 | $-3,364,693,895 |
| Long Term Debt Issuance | $4,454,719,165 | $5,192,651,470 | $3,668,701,045 | $3,199,556,112 |
| Net Investment Purchase And Sale | $-3,641,440,087 | $-1,759,626,400 | $-1,526,243,749 | $1,329,406,317 |
| Sale Of Investment | $1,166,907,089 | $1,096,633,986 | $4,869,218,885 | $5,159,176,346 |
| Purchase Of Investment | $-4,808,347,176 | $-2,856,260,386 | $-6,395,462,634 | $-3,829,770,028 |
| Net Business Purchase And Sale | $-71,851,303 | $-43,887,553 | $0 | $28,333,641 |
| Purchase Of Business | $-71,851,303 | $-43,887,553 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-109,876,086 | $-106,429,936 | $-110,418,593 | $-117,730,102 |
| Purchase Of Intangibles | $-109,876,086 | $-106,429,936 | $-110,418,593 | $-117,730,102 |
| Net PPE Purchase And Sale | $-39,263,917 | $-29,726,897 | $-28,259,663 | $-63,399,297 |
| Purchase Of PPE | $-39,263,917 | $-29,726,897 | $-28,259,663 | $-63,399,297 |
| Taxes Refund Paid | $-72,110,227 | $-38,727,575 | $-23,833,302 | $-22,033,167 |
| Change In Working Capital | $1,725,534,790 | $644,010,846 | $217,594,475 | $-1,140,145,484 |
| Change In Other Working Capital | $1,090,937,667 | $529,079,585 | $-228,524,751 | $-28,302,817 |
| Change In Other Current Liabilities | $3,575,297,433 | $1,551,624,428 | $1,665,489,171 | $1,587,799,756 |
| Change In Other Current Assets | $-488,761,479 | $-181,036,926 | $-306,269,649 | $-282,522,654 |
| Change In Payables And Accrued Expense | $1,071,795,814 | $897,342,945 | $806,016,887 | $122,063,990 |
| Change In Payable | $1,071,795,814 | $897,342,945 | $806,016,887 | $122,063,990 |
| Change In Account Payable | $1,071,795,814 | $897,342,945 | $806,016,887 | $122,063,990 |
| Change In Receivables | $-3,523,734,644 | $-2,152,999,186 | $-1,719,117,184 | $-2,539,183,759 |
| Changes In Account Receivables | $-57,499,537 | $-20,134,394 | $310,400,097 | $-280,993,772 |
| Other Non Cash Items | $-9,352,074 | $3,809,876 | $-9,567,844 | $-3,797,546 |
| Stock Based Compensation | $11,386,474 | $0 | $0 | - |
| Depreciation Amortization Depletion | $157,092,657 | $131,872,264 | $114,610,689 | $90,345,847 |
| Depreciation And Amortization | $157,092,657 | $131,872,264 | $114,610,689 | $90,345,847 |
| Gain Loss On Sale Of PPE | $8,248,567 | $4,290,734 | $9,216,448 | $1,997,411 |
| Net Income From Continuing Operations | $492,848,773 | $215,529,251 | $67,813 | $-126,675,297 |
| Sale Of Business | - | $0 | $0 | $28,333,641 |
| Change In Prepaid Assets | - | $478,737,436 | $-244,090,992 | $-108,162,258 |
Fetched: 2026-07-15