SAP
SAP SE
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Latest Quote
$237.91
-0.64 (-0.27%)
Current Price
| Previous Close | $238.55 |
| Open | $239.14 |
| Day High | $239.89 |
| Day Low | $236.31 |
| Volume | 1,365,699 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.93 / 1.23% |
| Shares Outstanding | 1.15B |
| Quarterly Dividend Yield | 1.23% |
| Quarterly Dividend | $2.93 |
| Total Debt | $11.80B |
| Cash Equivalents | $12.25B |
| Revenue | $43.89B |
| Net Income | $8.96B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $274.60B |
| P/E Ratio | 29.63 |
| EPS (TTM) | $8.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.86T |
| Sales | $43.89B |
| Income | $8.96B |
| Book/sh | $3.19 |
| Cash/sh | $9.53 |
| Employees | 113K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.16 |
| Debt/Eq | 22.79 |
| EPS Growth TTM | 12.20% |
Returns & Margins
| ROA | 9.91% |
| ROE | 18.18% |
| Gross Margin | 73.58% |
| Operating Margin | 29.50% |
| Profit Margin | 20.41% |
Ownership
| Institutional Ownership | 7.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.96 |
| PEG | 1.84 |
| P/S | 6.97 |
| P/B | 74.65 |
Analyst Data
| Recommendation | buy |
| Target Price | $280.83 |
Technical Indicators
| SMA20 | $221.68 |
| SMA50 | $216.68 |
| SMA200 | $190.53 |
| RSI | 89.26 |
| ATR | 5.4102 |
| Shares Float | 14.45B |
| Short Float | 0.35% |
| Short Ratio | 2.05 |
| Volatility | 0.76 |
| Rel Volume | 0.56 |
Performance History
| Week | +3.90% |
| Month | +13.66% |
| Quarter | +27.92% |
| 6 Months | +39.52% |
| YTD | +2.16% |
| Year | -10.20% |
| 3 Years | +89.21% |
| 5 Years | +79.19% |
| 10 Years | +217.36% |
Stock Score:
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Recent Price History
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About SAP SE
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
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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 | $11,188,795,725 | $10,356,302,713 | $9,718,767,687 | $9,006,162,632 |
| Cost Of Revenue | $11,188,795,725 | $10,356,302,713 | $9,718,767,687 | $9,006,162,632 |
| Total Revenue | $41,232,493,760 | $38,292,437,683 | $34,965,826,977 | $33,074,510,416 |
| Operating Revenue | $41,232,493,760 | $38,292,437,683 | $34,965,826,977 | $33,074,510,416 |
| Expenses | ||||
| Interest Expense | $551,260,514 | $610,644,269 | $715,966,400 | $445,938,384 |
| Total Expenses | $30,453,782,076 | $29,542,857,689 | $28,228,571,951 | $26,295,798,806 |
| Other Income Expense | $984,873,968 | $-3,338,935,636 | $-404,481,800 | $-1,504,761,933 |
| Other Non Operating Income Expenses | $-25,770,309 | $-58,263,306 | $-53,781,514 | $-48,179,273 |
| Net Non Operating Interest Income Expense | $-257,703,086 | $-71,708,685 | $-348,459,390 | $-218,487,399 |
| Total Other Finance Cost | $185,994,401 | $168,067,230 | $177,030,816 | $160,224,093 |
| Interest Expense Non Operating | $551,260,514 | $610,644,269 | $715,966,400 | $445,938,384 |
| Operating Expense | $19,264,986,351 | $19,186,554,977 | $18,509,804,264 | $17,289,636,174 |
| Other Operating Expenses | $54,901,962 | $95,238,097 | $4,481,793 | $129,971,991 |
| Selling And Marketing Expense | $9,948,459,568 | $10,184,874,138 | $9,891,316,710 | $8,903,081,397 |
| General And Administrative Expense | $1,829,691,911 | $1,607,843,167 | $1,528,291,345 | $1,444,257,730 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,023,529,560 | $3,500,280,177 | $4,230,812,403 | $4,081,792,793 |
| Net Interest Income | $-257,703,086 | $-71,708,685 | $-348,459,390 | $-218,487,399 |
| Interest Income | $479,551,830 | $707,002,814 | $544,537,825 | $227,450,985 |
| Normalized Income | $7,302,940,191 | $5,668,804,587 | $4,467,195,296 | $5,071,675,137 |
| Net Income From Continuing And Discontinued Operation | $8,023,529,560 | $3,500,280,177 | $6,878,431,500 | $2,559,103,689 |
| Total Operating Income As Reported | $10,775,350,339 | $5,226,890,853 | $6,497,479,112 | $6,626,330,655 |
| Net Income Common Stockholders | $8,023,529,560 | $3,500,280,177 | $6,878,431,500 | $2,559,103,689 |
| Net Income | $8,023,529,560 | $3,500,280,177 | $6,878,431,500 | $2,559,103,689 |
| Net Income Including Noncontrolling Interests | $8,208,403,513 | $3,529,411,830 | $6,681,232,617 | $1,914,845,974 |
| Net Income Discontinuous Operations | $0 | $0 | $2,647,619,097 | $-1,522,689,104 |
| Net Income Continuous Operations | $8,208,403,513 | $3,529,411,830 | $4,033,613,520 | $3,437,535,078 |
| Pretax Income | $11,507,003,014 | $5,337,815,225 | $5,984,313,836 | $5,056,582,727 |
| Special Income Charges | $-3,361,345 | $-3,522,689,141 | $-240,896,363 | $42,577,032 |
| Interest Income Non Operating | $479,551,830 | $707,002,814 | $544,537,825 | $227,450,985 |
| Operating Income | $10,778,711,684 | $8,748,459,546 | $6,738,375,475 | $6,779,832,058 |
| Gross Profit | $30,043,698,035 | $27,935,014,522 | $25,248,179,739 | $24,069,468,232 |
| Per Share | ||||
| Diluted EPS | $6.83 | $2.97 | $5.79 | $2.18 |
| Basic EPS | $6.88 | $3.00 | $5.86 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $290,054,907 | $-1,112,147,920 | $-114,317,394 | $-466,700,316 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,516,526,842 | $10,663,305,519 | $8,589,355,901 | $8,717,086,996 |
| Total Unusual Items | $1,010,644,276 | $-3,280,672,330 | $-350,700,287 | $-1,456,582,660 |
| Total Unusual Items Excluding Goodwill | $1,010,644,276 | $-3,280,672,330 | $-350,700,287 | $-1,456,582,660 |
| Reconciled Depreciation | $1,468,907,590 | $1,434,173,696 | $1,538,375,379 | $1,757,983,226 |
| EBITDA (Bullshit earnings) | $13,527,171,119 | $7,382,633,190 | $8,238,655,615 | $7,260,504,336 |
| EBIT | $12,058,263,528 | $5,948,459,494 | $6,700,280,236 | $5,502,521,110 |
| Diluted Average Shares | $1,316,526,635 | $1,322,128,876 | $1,322,128,876 | $1,316,526,635 |
| Basic Average Shares | $1,306,442,601 | $1,306,442,601 | $1,307,563,049 | $1,310,924,394 |
| Diluted NI Availto Com Stockholders | $8,023,529,560 | $3,500,280,177 | $6,878,431,500 | $2,559,103,689 |
| Minority Interests | $-184,873,953 | $-29,131,653 | $196,078,435 | $645,378,163 |
| Tax Provision | $3,298,599,501 | $1,808,403,395 | $1,950,700,316 | $1,620,168,097 |
| Restructuring And Mergern Acquisition | $3,361,345 | $3,522,689,141 | $240,896,363 | $154,621,852 |
| Gain On Sale Of Security | $1,014,005,621 | $242,016,811 | $-109,803,924 | $-1,499,159,692 |
| Research And Development | $7,431,932,911 | $7,298,599,575 | $7,085,714,417 | $6,812,325,056 |
| Selling General And Administration | $11,778,151,478 | $11,792,717,305 | $11,419,608,054 | $10,347,339,127 |
| Other Gand A | $1,829,691,911 | $1,607,843,167 | $1,528,291,345 | $1,444,257,730 |
| Gain On Sale Of Business | - | $-20,168,068 | $-13,445,378 | $197,198,883 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,890,756,578 | $12,849,299,958 | $12,964,706,122 | $3,668,347,407 |
| Total Assets | $78,836,976,248 | $83,178,713,023 | $76,561,345,954 | $80,850,421,664 |
| Total Non Current Assets | $56,141,177,509 | $59,200,001,095 | $53,512,606,032 | $60,098,600,552 |
| Non Current Prepaid Assets | $701,400,573 | $481,792,726 | $432,493,005 | $573,669,478 |
| Non Current Deferred Assets | $6,549,019,729 | $6,908,683,601 | $5,995,518,318 | $5,729,972,095 |
| Non Current Deferred Taxes Assets | $2,423,529,457 | $2,996,078,487 | $2,461,624,695 | $2,347,338,979 |
| Non Current Accounts Receivable | $642,016,819 | $711,484,607 | $692,436,988 | $606,162,476 |
| Financial Assets | $612,885,165 | $664,425,783 | $329,411,771 | $371,988,802 |
| Investmentin Financial Assets | $7,372,549,156 | $7,175,350,273 | $5,729,972,095 | $5,762,465,093 |
| Goodwill And Other Intangible Assets | $35,065,546,867 | $38,061,625,354 | $35,390,476,845 | $41,357,983,958 |
| Other Intangible Assets | $2,556,862,792 | $3,031,932,829 | $2,806,722,741 | $4,296,918,847 |
| Current Assets | $22,695,798,739 | $23,978,711,928 | $23,048,739,922 | $20,752,941,560 |
| Other Current Assets | $296,918,773 | $98,599,442 | $49,299,721 | $33,613,446 |
| Current Deferred Assets | $1,582,072,858 | $1,512,605,070 | $1,396,078,457 | $1,160,784,335 |
| Prepaid Assets | $1,407,282,939 | $1,107,002,822 | $945,658,281 | $927,731,110 |
| Receivables | $8,460,504,358 | $8,668,907,723 | $7,808,403,506 | $7,582,072,969 |
| Other Receivables | $991,596,657 | $608,403,373 | $480,672,278 | $508,683,483 |
| Taxes Receivable | $981,512,623 | $1,078,991,617 | $726,050,434 | $594,957,994 |
| Accounts Receivable | $6,487,395,078 | $6,981,512,734 | $6,601,680,794 | $6,478,431,492 |
| Cash Cash Equivalents And Short Term Investments | $10,949,019,810 | $12,591,596,872 | $12,849,299,958 | $11,048,739,700 |
| Cash And Cash Equivalents | $9,210,084,204 | $10,766,386,754 | $9,102,521,177 | $10,092,997,386 |
| Cash Equivalents | $4,829,131,742 | $6,327,170,985 | $5,327,731,191 | $6,533,333,454 |
| Cash Financial | $4,380,952,462 | $4,439,215,768 | $3,774,789,986 | $3,558,543,483 |
| Other Non Current Assets | - | $1,120,448 | $1,120,448 | $-1,120,448 |
| Debt | ||||
| Total Debt | $8,376,470,743 | $11,933,893,778 | $9,849,860,126 | $14,661,064,697 |
| Long Term Debt And Capital Lease Obligation | $6,301,400,677 | $7,529,411,904 | $8,239,776,063 | $9,806,162,646 |
| Long Term Debt | $4,699,159,751 | $5,938,375,460 | $6,752,941,301 | $7,799,439,920 |
| Current Debt And Capital Lease Obligation | $2,075,070,066 | $4,404,481,874 | $1,610,084,063 | $4,854,902,051 |
| Current Debt | $1,790,476,224 | $4,073,949,655 | $1,280,672,293 | $4,463,865,629 |
| Other Current Borrowings | $1,232,493,020 | $3,515,966,452 | $1,280,672,293 | $3,424,089,699 |
| Net Debt | - | - | - | $2,170,308,163 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,333,894,082 | $31,855,462,774 | $27,927,171,385 | $32,841,457,190 |
| Total Non Current Liabilities Net Minority Interest | $8,820,168,230 | $10,475,070,222 | $11,522,689,289 | $13,286,274,756 |
| Other Non Current Liabilities | $441,456,591 | $504,201,690 | $657,703,093 | $891,876,767 |
| Tradeand Other Payables Non Current | $631,932,785 | $584,873,960 | $1,022,969,207 | $1,089,075,650 |
| Non Current Deferred Liabilities | $242,016,811 | $463,865,555 | $336,134,460 | $307,002,807 |
| Non Current Deferred Taxes Liabilities | $80,672,270 | $365,266,113 | $299,159,669 | $270,028,016 |
| Current Liabilities | $19,513,725,851 | $21,380,392,552 | $16,404,482,096 | $19,555,182,435 |
| Other Current Liabilities | $1,268,347,362 | $1,538,375,379 | $352,941,183 | $531,092,447 |
| Current Deferred Liabilities | $7,373,669,604 | $6,698,039,340 | $5,574,229,795 | $5,948,459,494 |
| Payables And Accrued Expenses | $3,808,403,432 | $2,882,913,219 | $3,270,588,296 | $3,463,305,386 |
| Payables | $3,808,403,432 | $2,882,913,219 | $3,270,588,296 | $3,463,305,386 |
| Total Tax Payable | $1,084,593,858 | $655,462,197 | $1,272,829,155 | $1,058,823,549 |
| Accounts Payable | $2,723,809,574 | $2,227,451,022 | $1,997,759,141 | $2,404,481,837 |
| Derivative Product Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $49,956,303,445 | $50,910,925,312 | $48,355,182,967 | $45,026,331,365 |
| Total Equity Gross Minority Interest | $50,503,082,167 | $51,323,250,249 | $48,634,174,569 | $48,008,964,474 |
| Stockholders Equity | $49,956,303,445 | $50,910,925,312 | $48,355,182,967 | $45,026,331,365 |
| Other Equity Interest | $443,697,487 | $5,257,142,954 | $2,652,100,889 | $4,256,582,712 |
| Retained Earnings | $53,047,620,029 | $48,075,070,917 | $47,570,869,227 | $40,804,482,548 |
| Long Term Equity Investment | $159,103,644 | $161,344,541 | $151,260,507 | $169,187,678 |
| Other | ||||
| Treasury Shares Number | $68,285,922 | $69,372,294 | $68,655,661 | $68,780,601 |
| Ordinary Shares Number | $1,308,189,434 | $1,307,103,062 | $1,307,819,695 | $1,307,694,755 |
| Share Issued | $1,376,475,355 | $1,376,475,355 | $1,376,475,355 | $1,376,475,355 |
| Tangible Book Value | $14,890,756,578 | $12,849,299,958 | $12,964,706,122 | $3,668,347,407 |
| Invested Capital | $56,445,939,420 | $60,923,250,427 | $56,388,796,561 | $57,289,636,914 |
| Working Capital | $3,182,072,888 | $2,598,319,376 | $6,644,257,826 | $1,197,759,126 |
| Capital Lease Obligations | $1,886,834,769 | $1,921,568,663 | $1,816,246,532 | $2,397,759,148 |
| Total Capitalization | $54,655,463,196 | $56,849,300,772 | $55,108,124,269 | $52,825,771,285 |
| Minority Interest | $546,778,722 | $412,324,938 | $278,991,602 | $2,982,633,108 |
| Treasury Stock | $7,784,874,094 | $6,671,148,583 | $5,312,044,916 | $4,863,865,636 |
| Additional Paid In Capital | $2,872,829,185 | $2,872,829,185 | $2,067,226,929 | $3,452,100,904 |
| Capital Stock | $1,377,030,838 | $1,377,030,838 | $1,377,030,838 | $1,377,030,838 |
| Common Stock | $1,377,030,838 | $1,377,030,838 | $1,377,030,838 | $1,377,030,838 |
| Employee Benefits | $587,114,857 | $839,215,702 | $782,072,844 | $789,915,981 |
| Non Current Deferred Revenue | $161,344,541 | $98,599,442 | $36,974,791 | $36,974,791 |
| Long Term Capital Lease Obligation | $1,602,240,926 | $1,591,036,444 | $1,486,834,761 | $2,006,722,726 |
| Long Term Provisions | $616,246,510 | $553,501,411 | $484,033,622 | $402,240,904 |
| Current Deferred Revenue | $7,373,669,604 | $6,698,039,340 | $5,574,229,795 | $5,948,459,494 |
| Current Capital Lease Obligation | $284,593,843 | $330,532,219 | $329,411,771 | $391,036,422 |
| Commercial Paper | $557,983,204 | $557,983,204 | $0 | $1,039,775,930 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,386,554,703 | $5,054,341,830 | $5,333,333,432 | $4,656,582,719 |
| Current Provisions | $601,680,683 | $802,240,911 | $263,305,327 | $100,840,338 |
| Investments And Advances | $7,531,652,800 | $7,336,694,814 | $5,881,232,602 | $5,931,652,771 |
| Available For Sale Securities | $7,372,549,156 | $7,175,350,273 | $5,729,972,095 | $5,762,465,093 |
| Investmentsin Associatesat Cost | $159,103,644 | $161,344,541 | $151,260,507 | $169,187,678 |
| Goodwill | $32,508,684,075 | $35,029,692,525 | $32,583,754,104 | $37,061,065,111 |
| Net PPE | $5,038,655,555 | $5,034,173,763 | $4,791,036,503 | $5,528,291,419 |
| Gross PPE | $5,038,655,555 | $5,034,173,763 | $4,791,036,503 | $5,528,291,419 |
| Leases | $1,535,014,034 | $1,558,543,446 | $1,478,991,624 | $1,969,747,936 |
| Construction In Progress | $218,487,399 | $174,789,919 | $181,512,608 | $159,103,644 |
| Other Properties | $119,887,957 | $73,949,581 | $61,624,651 | $48,179,273 |
| Machinery Furniture Equipment | $1,487,955,210 | $1,545,098,068 | $1,466,666,694 | $1,575,350,169 |
| Land And Improvements | $1,677,310,955 | $1,681,792,748 | $1,602,240,926 | $1,775,910,397 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,738,935,606 | $1,825,210,118 | $3,746,778,781 | $955,742,315 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,430,812,499 | $4,941,176,562 | $6,118,767,620 | $5,344,537,914 |
| Operating Activities | ||||
| Operating Cash Flow | $10,258,823,719 | $5,834,173,777 | $6,998,319,457 | $6,327,170,985 |
| Cash From Discontinued Operating Activities | $0 | $0 | $126,610,647 | $-32,492,998 |
| Cash Flow From Continuing Operating Activities | $10,259,944,167 | $5,831,932,881 | $6,873,949,707 | $6,357,423,087 |
| Investing Activities | ||||
| Capital Expenditure | $-828,011,220 | $-892,997,215 | $-879,551,837 | $-982,633,071 |
| Investing Cash Flow | $-1,081,232,513 | $-104,201,683 | $1,556,302,550 | $747,338,949 |
| Cash From Discontinued Investing Activities | $0 | $0 | $6,188,235,409 | $-35,854,342 |
| Cash Flow From Continuing Investing Activities | $-1,082,352,961 | $-105,322,131 | $-4,633,053,307 | $782,072,844 |
| Net Other Investing Changes | $1,120,448 | $1,120,448 | $1,120,448 | $1,120,448 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,170,308,163 | $-2,359,663,909 | $-1,063,305,342 | $-1,680,672,300 |
| Financing Cash Flow | $-9,798,319,509 | $-4,438,095,320 | $-9,110,364,314 | $-7,100,280,243 |
| Cash From Discontinued Financing Activities | $0 | $0 | $22,408,964 | $-294,677,877 |
| Cash Flow From Continuing Financing Activities | $-9,797,199,061 | $-4,438,095,320 | $-9,131,652,830 | $-6,805,602,367 |
| Net Other Financing Charges | $-3,361,345 | $-13,445,378 | $-15,686,275 | $-13,445,378 |
| Cash Dividends Paid | $-3,073,389,413 | $-2,873,949,633 | $-2,683,473,439 | $-3,210,084,093 |
| Common Stock Dividend Paid | $-3,073,389,413 | $-2,873,949,633 | $-2,683,473,439 | $-3,210,084,093 |
| Net Common Stock Issuance | $-2,170,308,163 | $-2,359,663,909 | $-1,063,305,342 | $-1,680,672,300 |
| Other | ||||
| Repayment Of Debt | $-3,910,364,218 | $-1,675,070,059 | $-4,944,537,907 | $-2,078,431,411 |
| Issuance Of Debt | $2,240,896 | $3,100,280,169 | $14,565,827 | $177,030,816 |
| End Cash Position | $9,210,084,204 | $10,766,386,754 | $9,102,521,177 | $10,092,997,386 |
| Beginning Cash Position | $10,766,386,754 | $9,102,521,177 | $10,092,997,386 | $9,969,748,084 |
| Effect Of Exchange Rate Changes | $-936,694,695 | $373,109,251 | $-434,733,902 | $150,140,059 |
| Changes In Cash | $-619,607,855 | $1,290,756,326 | $-555,742,307 | $-26,890,757 |
| Interest Paid Cff | $-643,137,267 | $-616,246,510 | $-440,336,143 | - |
| Common Stock Payments | $-2,170,308,163 | $-2,359,663,909 | $-1,063,305,342 | $-1,680,672,300 |
| Net Issuance Payments Of Debt | $-3,908,123,322 | $1,425,210,110 | $-4,929,972,080 | $-1,901,400,595 |
| Net Long Term Debt Issuance | $-3,908,123,322 | $1,425,210,110 | $-4,929,972,080 | $-1,901,400,595 |
| Long Term Debt Payments | $-3,910,364,218 | $-1,675,070,059 | $-4,944,537,907 | $-2,078,431,411 |
| Long Term Debt Issuance | $2,240,896 | $3,100,280,169 | $14,565,827 | $177,030,816 |
| Interest Received Cfi | $470,588,244 | $630,812,337 | $525,490,206 | - |
| Net Investment Purchase And Sale | $-73,949,581 | $1,268,347,362 | $-2,979,271,764 | $2,095,238,134 |
| Sale Of Investment | $6,475,070,148 | $8,440,336,291 | $1,016,246,517 | $4,694,677,958 |
| Purchase Of Investment | $-6,549,019,729 | $-7,171,988,928 | $-3,995,518,281 | $-2,599,439,824 |
| Net Business Purchase And Sale | $-786,554,636 | $-1,248,179,295 | $-1,410,644,284 | $-436,974,798 |
| Purchase Of Business | $-786,554,636 | $-1,248,179,295 | $-1,410,644,284 | $-760,784,328 |
| Net Intangibles Purchase And Sale | $-692,436,988 | $-756,302,535 | $-768,627,465 | $-876,190,492 |
| Sale Of Intangibles | $135,574,232 | $136,694,680 | $110,924,372 | $106,442,579 |
| Purchase Of Intangibles | $-828,011,220 | $-892,997,215 | $-879,551,837 | $-982,633,071 |
| Taxes Refund Paid | $-2,462,745,144 | $-2,551,260,551 | $-2,421,288,560 | $-1,839,775,944 |
| Change In Working Capital | $-743,977,605 | $698,039,229 | $-30,252,101 | $-160,224,093 |
| Change In Other Working Capital | $1,509,243,725 | $1,007,282,932 | $485,154,071 | $806,722,704 |
| Change In Other Current Assets | $-1,473,389,383 | $-708,123,262 | $-784,313,740 | $-1,359,103,667 |
| Change In Payables And Accrued Expense | $-345,098,046 | $675,630,265 | $709,243,711 | $172,549,023 |
| Change In Payable | $-345,098,046 | $675,630,265 | $709,243,711 | $172,549,023 |
| Change In Account Payable | $-345,098,046 | $675,630,265 | $709,243,711 | $172,549,023 |
| Change In Receivables | $-434,733,902 | $-276,750,705 | $-440,336,143 | $219,607,847 |
| Other Non Cash Items | $-1,409,523,836 | $-1,756,862,778 | $-687,955,195 | $40,336,135 |
| Stock Based Compensation | $1,899,159,699 | $2,672,268,957 | $2,487,395,004 | $1,603,361,374 |
| Deferred Tax | $3,298,599,501 | $1,808,403,395 | $1,950,700,316 | $1,620,168,097 |
| Deferred Income Tax | $3,298,599,501 | $1,808,403,395 | $1,950,700,316 | $1,620,168,097 |
| Depreciation Amortization Depletion | $1,468,907,590 | $1,434,173,696 | $1,538,375,379 | $1,757,983,226 |
| Depreciation And Amortization | $1,468,907,590 | $1,434,173,696 | $1,538,375,379 | $1,757,983,226 |
| Net Income From Continuing Operations | $8,208,403,513 | $3,529,411,830 | $4,034,733,968 | $3,436,414,629 |
| Sale Of Business | - | $0 | $0 | $323,809,530 |
| Interest Received Cfo | - | $630,812,337 | $525,490,206 | $174,789,919 |
| Interest Paid Cfo | - | $-616,246,510 | $-440,336,143 | $-273,389,361 |
Fetched: 2026-10-23