RYAAY
Ryanair Holdings plc
Price Chart
Latest Quote
$53.29
| Previous Close | $53.00 |
| Open | $53.27 |
| Day High | $53.37 |
| Day Low | $52.67 |
| Volume | 2,409,295 |
Stock Information
| Quarterly Dividend / Yield | $0.90 / 1.69% |
| Shares Outstanding | 517.92M |
| Quarterly Dividend Yield | 1.69% |
| Quarterly Dividend | $0.90 |
| Total Debt | $202.29M |
| Cash Equivalents | $3.12B |
| Revenue | $17.34B |
| Net Income | $2.10B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $27.60B |
| P/E Ratio | 12.75 |
| EPS (TTM) | $4.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.07B |
| Sales | $17.34B |
| Income | $2.10B |
| Book/sh | $20.50 |
| Cash/sh | $5.41 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.79 |
| Debt/Eq | 1.92 |
| EPS Growth TTM | -34.40% |
Returns & Margins
| ROA | 7.02% |
| ROE | 22.41% |
| Gross Margin | 27.93% |
| Operating Margin | 13.12% |
| Profit Margin | 12.13% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 42.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.78 |
| PEG | 5.50 |
| P/S | 1.77 |
| P/B | 2.60 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $67.52 |
Technical Indicators
| SMA20 | $53.70 |
| SMA50 | $54.15 |
| SMA200 | $59.50 |
| RSI | 36.75 |
| ATR | 1.4471 |
| Shares Float | 476.87M |
| Short Float | 0.64% |
| Short Ratio | 1.97 |
| Volatility | 0.96 |
| Rel Volume | 1.27 |
Performance History
| Week | -1.31% |
| Month | -3.34% |
| Quarter | -7.12% |
| 6 Months | -1.25% |
| YTD | -25.39% |
| Year | -12.13% |
| 3 Years | +56.91% |
| 5 Years | +25.46% |
| 10 Years | +86.64% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $53.29 | 2,409,300 |
| 2026-10-26 | $53.00 | 1,193,900 |
| 2026-10-23 | $52.53 | 828,700 |
| 2026-10-22 | $53.67 | 1,168,000 |
| 2026-10-21 | $54.10 | 1,276,000 |
| 2026-10-20 | $54.00 | 1,317,800 |
| 2026-10-19 | $52.51 | 1,106,400 |
| 2026-10-16 | $52.54 | 3,493,100 |
| 2026-10-15 | $52.09 | 4,901,600 |
| 2026-10-14 | $51.33 | 2,272,400 |
| 2026-10-13 | $52.84 | 1,449,400 |
| 2026-10-12 | $53.00 | 2,267,900 |
| 2026-10-09 | $54.24 | 2,757,300 |
| 2026-10-08 | $54.04 | 2,427,400 |
| 2026-10-07 | $56.00 | 1,519,800 |
| 2026-10-06 | $55.87 | 1,294,800 |
| 2026-10-05 | $54.70 | 919,000 |
| 2026-10-02 | $55.05 | 1,636,400 |
| 2026-10-01 | $54.18 | 2,743,200 |
| 2026-09-30 | $55.01 | 820,500 |
| 2026-09-29 | $55.49 | 737,100 |
| 2026-09-28 | $55.13 | 922,800 |
About Ryanair Holdings plc
Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
đ° Latest News
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,498,934,482 | $12,673,135,260 | $11,734,492,516 | $9,593,045,501 |
| Cost Of Revenue | $13,498,934,482 | $12,673,135,260 | $11,734,492,516 | $9,593,045,501 |
| Total Revenue | $17,436,119,032 | $15,646,102,192 | $15,079,977,679 | $12,086,595,716 |
| Operating Revenue | $17,436,119,032 | $15,646,102,192 | $15,079,977,679 | $12,086,595,716 |
| Expenses | ||||
| Interest Expense | $42,400,449 | $74,593,382 | $93,101,515 | $86,146,944 |
| Total Expenses | $14,772,967,020 | $13,898,485,802 | $12,768,480,186 | $10,468,424,083 |
| Other Income Expense | $-34,660,684 | $2,692,092 | $6,169,378 | $38,474,482 |
| Net Non Operating Interest Income Expense | $89,736,400 | $251,261,920 | $69,321,369 | $-38,586,652 |
| Total Other Finance Cost | $-89,736,400 | $-251,261,920 | - | - |
| Interest Expense Non Operating | $42,400,449 | $74,593,382 | $93,101,515 | $86,146,944 |
| Operating Expense | $1,274,032,539 | $1,225,350,542 | $1,033,987,669 | $875,378,582 |
| Selling And Marketing Expense | $996,634,892 | $985,305,672 | $849,355,026 | $756,477,852 |
| General And Administrative Expense | $277,397,646 | $240,044,870 | $184,632,643 | $118,900,730 |
| Rent Expense Supplemental | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Net Interest Income | $89,736,400 | $251,261,920 | $69,321,369 | $-38,586,652 |
| Interest Income | $132,136,849 | $325,855,302 | $162,422,884 | $47,560,292 |
| Normalized Income | $2,469,340,792 | $1,805,308,819 | $2,144,862,046 | $1,438,654,245 |
| Net Income From Continuing And Discontinued Operation | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Total Operating Income As Reported | $2,663,152,011 | $1,747,616,390 | $2,311,497,494 | $1,618,171,633 |
| Net Income Common Stockholders | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Net Income | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Net Income Including Noncontrolling Interests | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Net Income Continuous Operations | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Pretax Income | $2,718,227,726 | $2,001,570,402 | $2,386,988,240 | $1,618,059,462 |
| Special Income Charges | $-95,344,925 | $0 | - | - |
| Interest Income Non Operating | $132,136,849 | $325,855,302 | $162,422,884 | $47,560,292 |
| Operating Income | $2,663,152,011 | $1,747,616,390 | $2,311,497,494 | $1,618,171,633 |
| Gross Profit | $3,937,184,550 | $2,972,966,932 | $3,345,485,162 | $2,493,550,215 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.58 | $3.26 | $3.76 | $2.59 |
| Basic EPS | $4.62 | $3.28 | $3.78 | $2.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,570,051 | $261,133 | $610,768 | $3,432,697 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,335,838,507 | $3,435,670,244 | $3,662,366,825 | $2,701,289,981 |
| Total Unusual Items | $-34,660,684 | $2,692,092 | $6,169,378 | $38,474,482 |
| Total Unusual Items Excluding Goodwill | $-34,660,684 | $2,692,092 | $6,169,378 | $38,474,482 |
| Reconciled Depreciation | $1,540,549,647 | $1,362,198,552 | $1,188,446,448 | $1,035,558,056 |
| EBITDA (Bullshit earnings) | $4,301,177,822 | $3,438,362,336 | $3,668,536,202 | $2,739,764,462 |
| EBIT | $2,760,628,176 | $2,076,163,784 | $2,480,089,755 | $1,704,206,406 |
| Diluted Average Shares | $596,971,401 | $621,256,314 | $642,176,112 | $639,147,509 |
| Basic Average Shares | $591,979,814 | $617,779,029 | $638,923,168 | $637,577,122 |
| Diluted NI Availto Com Stockholders | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Tax Provision | $279,977,568 | $193,830,624 | $236,567,584 | $144,363,434 |
| Other Special Charges | $95,344,925 | - | - | - |
| Gain On Sale Of Security | $-34,660,684 | $2,692,092 | $6,169,378 | $38,474,482 |
| Selling General And Administration | $1,274,032,539 | $1,225,350,542 | $1,033,987,669 | $875,378,582 |
| Salaries And Wages | $277,397,646 | $240,044,870 | $184,632,643 | $118,900,730 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,166,573,275 | $7,729,108,302 | $8,376,668,599 | $6,165,563,703 |
| Total Assets | $22,151,093,828 | $19,637,689,435 | $19,265,956,398 | $18,402,580,060 |
| Total Non Current Assets | $13,463,600,774 | $12,896,578,896 | $12,729,669,192 | $11,771,733,122 |
| Other Non Current Assets | $269,770,052 | $293,550,198 | $205,496,356 | $189,455,974 |
| Non Current Deferred Assets | $2,579,922 | $1,794,728 | $2,355,580 | $7,403,253 |
| Non Current Deferred Taxes Assets | $2,579,922 | $1,794,728 | $2,355,580 | $7,403,253 |
| Financial Assets | $103,645,542 | $17,274,257 | $3,701,626 | $61,245,093 |
| Goodwill And Other Intangible Assets | $164,217,612 | $164,217,612 | $164,217,612 | $164,217,612 |
| Other Intangible Assets | $164,217,612 | $164,217,612 | $164,217,612 | $164,217,612 |
| Current Assets | $8,687,493,054 | $6,741,110,538 | $6,536,287,206 | $6,630,846,937 |
| Other Current Assets | $2,226,584,425 | $2,075,939,444 | $1,430,622,557 | $985,530,013 |
| Hedging Assets Current | $2,393,606,300 | $105,888,952 | $392,035,898 | $327,650,030 |
| Restricted Cash | $34,997,196 | $25,911,386 | $7,178,912 | $21,873,248 |
| Inventory | $5,384,184 | $5,159,843 | $6,954,571 | $6,730,230 |
| Receivables | $49,579,361 | $82,445,318 | $85,698,262 | $66,965,788 |
| Accounts Receivable | $49,579,361 | $82,445,318 | $85,698,262 | $66,965,788 |
| Cash Cash Equivalents And Short Term Investments | $3,977,341,589 | $4,445,765,597 | $4,613,797,006 | $5,222,097,628 |
| Cash And Cash Equivalents | $3,066,068,447 | $4,333,482,926 | $4,347,055,557 | $4,037,352,806 |
| Gross Accounts Receivable | - | - | - | $66,965,788 |
| Non Current Prepaid Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Accrued Interest Receivable | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $1,673,023,008 | $3,009,198,004 | $3,081,099,294 | $4,617,162,121 |
| Long Term Debt And Capital Lease Obligation | $283,679,194 | $2,015,255,203 | $2,980,818,867 | $3,383,398,792 |
| Long Term Debt | $165,787,999 | $1,890,297,266 | $2,840,381,401 | $3,200,448,706 |
| Current Debt And Capital Lease Obligation | $1,389,343,813 | $993,942,800 | $100,280,427 | $1,233,763,330 |
| Current Debt | $1,344,699,954 | $951,654,522 | $56,085,250 | $1,185,305,674 |
| Other Current Borrowings | $1,344,699,954 | $951,654,522 | $56,085,250 | $1,185,305,674 |
| Net Debt | - | - | - | $348,401,573 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,820,302,942 | $11,744,363,520 | $10,725,070,187 | $12,072,798,744 |
| Total Non Current Liabilities Net Minority Interest | $1,204,150,318 | $2,599,326,996 | $3,545,485,164 | $3,747,952,916 |
| Derivative Product Liabilities | $8,749,299 | $2,804,262 | $3,701,626 | $12,563,096 |
| Non Current Deferred Liabilities | $753,224,908 | $422,994,956 | $406,057,210 | $178,687,606 |
| Non Current Deferred Taxes Liabilities | $753,224,908 | $422,994,956 | $406,057,210 | $178,687,606 |
| Current Liabilities | $9,616,152,624 | $9,145,036,524 | $7,179,585,023 | $8,324,845,828 |
| Other Current Liabilities | $159,618,622 | $252,047,114 | $200,560,854 | $433,651,153 |
| Current Deferred Liabilities | $3,835,782,418 | $3,849,915,901 | $3,251,822,795 | $3,125,630,982 |
| Payables And Accrued Expenses | $4,163,768,960 | $3,989,119,492 | $3,575,322,517 | $3,509,590,604 |
| Payables | $1,671,789,132 | $1,797,868,774 | $1,777,117,232 | $2,077,622,001 |
| Total Tax Payable | $987,773,423 | $1,010,431,864 | $888,502,530 | $882,445,324 |
| Accounts Payable | $684,015,709 | $787,436,910 | $888,614,701 | $1,195,176,678 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Other Non Current Liabilities | - | - | - | $785,194 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,330,790,887 | $7,893,325,914 | $8,540,886,211 | $6,329,781,315 |
| Total Equity Gross Minority Interest | $11,330,790,887 | $7,893,325,914 | $8,540,886,211 | $6,329,781,315 |
| Stockholders Equity | $11,330,790,887 | $7,893,325,914 | $8,540,886,211 | $6,329,781,315 |
| Other Equity Interest | $58,440,830 | $46,662,928 | $41,839,596 | $50,252,384 |
| Gains Losses Not Affecting Retained Earnings | $2,053,505,344 | $-23,892,316 | $298,261,360 | $35,221,537 |
| Other Equity Adjustments | $2,053,505,344 | $-23,892,316 | $298,261,360 | $35,221,537 |
| Retained Earnings | $7,602,355,638 | $6,268,760,563 | $6,617,835,159 | $4,688,726,900 |
| Other | ||||
| Ordinary Shares Number | $1,170,983,417 | $1,193,346,056 | $1,278,794,769 | $1,277,256,911 |
| Share Issued | $1,170,983,417 | $1,193,346,056 | $1,278,794,769 | $1,277,256,911 |
| Tangible Book Value | $11,166,573,275 | $7,729,108,302 | $8,376,668,599 | $6,165,563,703 |
| Invested Capital | $12,841,278,840 | $10,735,277,702 | $11,437,352,862 | $10,715,535,694 |
| Working Capital | $-928,659,570 | $-2,403,925,986 | $-643,297,818 | $-1,693,998,891 |
| Capital Lease Obligations | $162,535,054 | $167,246,216 | $184,632,643 | $231,407,742 |
| Total Capitalization | $11,496,578,886 | $9,783,623,180 | $11,381,267,612 | $9,530,230,021 |
| Additional Paid In Capital | $1,609,422,334 | $1,594,615,828 | $1,575,210,332 | $1,547,840,730 |
| Capital Stock | $7,066,742 | $7,178,912 | $7,739,764 | $7,739,764 |
| Common Stock | $7,066,742 | $7,178,912 | $7,739,764 | $7,739,764 |
| Long Term Capital Lease Obligation | $117,891,196 | $124,957,937 | $140,437,466 | $182,950,086 |
| Long Term Provisions | $158,496,916 | $158,272,576 | $154,907,460 | $173,303,422 |
| Current Deferred Revenue | $3,835,782,418 | $3,849,915,901 | $3,251,822,795 | $3,125,630,982 |
| Current Capital Lease Obligation | $44,643,859 | $42,288,278 | $44,195,177 | $48,457,656 |
| Current Provisions | $67,638,812 | $60,011,218 | $51,598,430 | $22,209,759 |
| Current Accrued Expenses | $2,491,979,828 | $2,191,250,718 | $1,798,205,286 | $1,431,968,603 |
| Net PPE | $12,923,387,646 | $12,419,742,101 | $12,353,898,018 | $11,349,411,190 |
| Accumulated Depreciation | $-7,931,463,884 | $-7,445,765,620 | $-6,755,356,192 | $-6,300,504,814 |
| Gross PPE | $20,854,851,530 | $19,865,507,720 | $19,109,254,210 | $17,649,916,004 |
| Other Properties | $44,083,006 | $166,573,192 | $186,763,882 | $234,548,516 |
| Machinery Furniture Equipment | $280,201,909 | $297,476,166 | $268,311,836 | $269,545,712 |
| Buildings And Improvements | $363,432,420 | $250,813,238 | $229,388,672 | $174,200,786 |
| Other Short Term Investments | $911,273,142 | $112,282,670 | $266,741,449 | $1,184,744,821 |
| Treasury Shares Number | - | - | $0 | - |
| Properties | - | - | $0 | $0 |
| Raw Materials | - | - | $6,954,571 | $6,730,230 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,021,873,262 | $2,089,960,756 | $859,226,030 | $2,216,825,592 |
| Operating Activities | ||||
| Operating Cash Flow | $4,144,587,804 | $3,831,407,768 | $3,542,232,220 | $4,364,554,155 |
| Cash Flow From Continuing Operating Activities | $4,144,587,804 | $3,831,407,768 | $3,542,232,220 | $4,364,554,155 |
| Operating Gains Losses | $5,272,014 | $8,076,276 | $-7,964,106 | $162,310,714 |
| Investing Activities | ||||
| Capital Expenditure | $-2,122,714,542 | $-1,741,447,012 | $-2,683,006,190 | $-2,147,728,564 |
| Investing Cash Flow | $-2,930,790,824 | $-1,605,720,708 | $-1,750,308,482 | $-2,132,585,546 |
| Cash Flow From Continuing Investing Activities | $-2,930,790,824 | $-1,605,720,708 | $-1,750,308,482 | $-2,132,585,546 |
| Net Other Investing Changes | $-9,085,810 | $-18,732,474 | $14,694,336 | $3,589,456 |
| Capital Expenditure Reported | $-2,122,714,542 | $-1,741,447,012 | $-2,683,006,190 | $-2,147,728,564 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-601,794,732 | $-1,657,655,649 | $0 | $0 |
| Issuance Of Capital Stock | $3,589,456 | $5,496,354 | $18,395,962 | $35,558,048 |
| Financing Cash Flow | $-2,468,536,194 | $-2,240,044,885 | $-1,487,717,342 | $-1,182,277,070 |
| Cash Flow From Continuing Financing Activities | $-2,468,536,194 | $-2,240,044,885 | $-1,487,717,342 | $-1,182,277,070 |
| Cash Dividends Paid | $-497,251,826 | $-490,970,278 | $-223,780,148 | $0 |
| Common Stock Dividend Paid | $-497,251,826 | $-490,970,278 | $-223,780,148 | $0 |
| Net Common Stock Issuance | $-598,205,276 | $-1,652,159,294 | $18,395,962 | $35,558,048 |
| Common Stock Issuance | $3,589,456 | $5,496,354 | $18,395,962 | $35,558,048 |
| Other | ||||
| Repayment Of Debt | $-1,373,079,090 | $-96,915,312 | $-1,282,333,156 | $-1,217,835,118 |
| Interest Paid Supplemental Data | $57,206,955 | $78,182,838 | $99,495,234 | $84,127,875 |
| End Cash Position | $3,066,068,447 | $4,333,482,926 | $4,347,055,557 | $4,037,352,806 |
| Beginning Cash Position | $4,333,482,926 | $4,347,055,557 | $4,037,352,806 | $2,993,830,645 |
| Effect Of Exchange Rate Changes | $-12,675,266 | $785,194 | $5,496,354 | $-6,169,378 |
| Changes In Cash | $-1,254,739,213 | $-14,357,824 | $304,206,396 | $1,049,691,539 |
| Common Stock Payments | $-601,794,732 | $-1,657,655,649 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,373,079,090 | $-96,915,312 | $-1,282,333,156 | $-1,217,835,118 |
| Net Long Term Debt Issuance | $-1,373,079,090 | $-96,915,312 | $-1,282,333,156 | $-1,217,835,118 |
| Long Term Debt Payments | $-1,373,079,090 | $-96,915,312 | $-1,282,333,156 | $-1,217,835,118 |
| Net Investment Purchase And Sale | $-798,990,472 | $154,458,778 | $918,003,372 | $-136,960,180 |
| Taxes Refund Paid | $-282,108,808 | $-95,232,754 | $-55,075,716 | $-4,598,990 |
| Change In Working Capital | $157,038,700 | $538,754,912 | $21,312,395 | $1,514,077,409 |
| Change In Other Working Capital | $-17,049,916 | $-13,684,801 | $-9,310,152 | $37,801,458 |
| Change In Other Current Assets | $-158,496,916 | $-656,870,448 | $-402,692,095 | $-540,661,810 |
| Change In Payables And Accrued Expense | $299,943,917 | $1,204,262,488 | $452,271,456 | $2,037,016,280 |
| Change In Accrued Expense | $310,263,603 | $1,064,273,704 | $504,318,568 | $2,006,618,074 |
| Change In Payable | $-10,319,686 | $139,988,784 | $-52,047,112 | $30,398,206 |
| Change In Account Payable | $-10,319,686 | $139,988,784 | $-52,047,112 | $34,997,196 |
| Change In Inventory | $-224,341 | $1,794,728 | $-224,341 | $-1,906,898 |
| Change In Receivables | $32,865,956 | $3,252,944 | $-18,732,474 | $-18,171,621 |
| Changes In Account Receivables | $32,865,956 | $3,252,944 | $-18,732,474 | $-18,171,621 |
| Other Non Cash Items | $-11,217,050 | $1,682,558 | $12,899,608 | $16,376,893 |
| Stock Based Compensation | $16,825,575 | $14,357,824 | $-4,374,650 | $18,171,621 |
| Deferred Tax | $279,977,568 | $193,830,624 | $236,567,584 | $144,363,434 |
| Deferred Income Tax | $279,977,568 | $193,830,624 | $236,567,584 | $144,363,434 |
| Depreciation Amortization Depletion | $1,540,549,647 | $1,362,198,552 | $1,188,446,448 | $1,035,558,056 |
| Depreciation And Amortization | $1,540,549,647 | $1,362,198,552 | $1,188,446,448 | $1,035,558,056 |
| Depreciation | $1,540,549,647 | $1,362,198,552 | $1,188,446,448 | $1,035,558,056 |
| Net Foreign Currency Exchange Gain Loss | $5,272,014 | $8,076,276 | $-7,964,106 | $162,310,714 |
| Net Income From Continuing Operations | $2,438,250,158 | $1,807,739,778 | $2,150,420,656 | $1,473,696,029 |
| Net PPE Purchase And Sale | - | $0 | $0 | $148,513,742 |
| Sale Of PPE | - | $0 | $0 | $148,513,742 |
| Change In Tax Payable | - | $-95,232,754 | $-55,075,716 | $-4,598,990 |
| Change In Income Tax Payable | - | $-95,232,754 | $-55,075,716 | $-4,598,990 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Interest Payable | - | - | $8,861,470 | $4,711,161 |
| Gain Loss On Investment Securities | - | - | - | $162,310,714 |
| Sale Of Investment | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |