SOTGY
Sunny Optical Technology (Group) Company Limited
Price Chart
Latest Quote
$91.84
-0.24 (-0.26%)
Current Price
| Previous Close | $92.08 |
| Open | $91.84 |
| Day High | $91.84 |
| Day Low | $91.84 |
| Volume | 1 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $1.54 / 1.67% |
| Shares Outstanding | 107.42M |
| Quarterly Dividend Yield | 1.67% |
| Quarterly Dividend | $1.54 |
| Total Debt | $924.16M |
| Cash Equivalents | $3.41B |
| Revenue | $6.40B |
| Net Income | $686.61M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $9.87B |
| P/E Ratio | 14.65 |
| EPS (TTM) | $6.27 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-6.29B |
| Sales | $6.40B |
| Income | $686.61M |
| Book/sh | $39.35 |
| Cash/sh | $214.30 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.27 |
| Current Ratio | 1.57 |
| Debt/Eq | 20.98 |
| EPS Growth TTM | 84.70% |
Returns & Margins
| ROA | 3.86% |
| ROE | 17.46% |
| Gross Margin | 19.70% |
| Operating Margin | 8.53% |
| Profit Margin | 10.73% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.05 |
| P/S | 0.23 |
| P/B | 2.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $94.42 |
| SMA50 | $86.25 |
| SMA200 | $86.39 |
| RSI | 48.61 |
| ATR | 7.4235 |
| Shares Float | 64.89M |
| Volatility | 1.07 |
| Rel Volume | 0.30 |
Performance History
| Week | -10.58% |
| Month | +8.49% |
| Quarter | +29.32% |
| 6 Months | +7.27% |
| YTD | +4.38% |
| Year | +13.48% |
| 3 Years | -3.25% |
| 5 Years | -62.85% |
| 10 Years | -42.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $91.84 | 100 |
| 2026-06-11 | $92.08 | 700 |
| 2026-06-10 | $94.25 | 400 |
| 2026-06-09 | $98.49 | 500 |
| 2026-06-08 | $99.49 | 300 |
| 2026-06-05 | $102.70 | 500 |
| 2026-06-04 | $102.69 | 200 |
| 2026-06-03 | $105.36 | 100 |
| 2026-06-02 | $104.10 | 500 |
| 2026-06-01 | $110.94 | 400 |
| 2026-05-29 | $105.42 | 1,500 |
| 2026-05-28 | $93.32 | 500 |
| 2026-05-27 | $94.19 | 100 |
| 2026-05-26 | $92.84 | 100 |
| 2026-05-22 | $93.00 | 100 |
| 2026-05-21 | $86.79 | 100 |
| 2026-05-20 | $77.26 | 100 |
| 2026-05-19 | $80.34 | 200 |
| 2026-05-18 | $80.10 | 100 |
| 2026-05-15 | $83.27 | 100 |
About Sunny Optical Technology (Group) Company Limited
Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for vehicle light detection and ranging, handset lens sets, glass spherical and aspherical lenses for digital cameras, and other optical components. The Optoelectronic Products segment provides XR visual modules, smart glass camera modules, robotic vision subsystems, handset camera modules, and other optoelectronic products. The Optical Instruments segment offers intelligent equipment and microscopes. It also offers mobile phone products and solutions; automotive lens, headlight, HUD, LiDAR, optical elements, automotive camera modules, and active safety warning systems; infrared thermal imaging lens, surveillance lens, and video conference lens; and mobile phone parts inspection and automotive camera module manufacturing equipment. In addition, the company provides life science, industrial inspection, metallurgical, polarization, and stereo microscope instruments; image analysis software; AR/VR optic components and sensors, and system modules; location and recognition systems; and microbes and pathological medical inspection devices. The company operates in China, rest of Asia, Europe, North America, and internationally. Sunny Optical Technology (Group) Company Limited was founded in 1984 and is headquartered in Yuyao, China.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,288,458,000 | $27,090,820,000 | $26,591,940,000 | $28,760,659,000 |
| Cost Of Revenue | $31,288,458,000 | $27,090,820,000 | $26,591,940,000 | $28,760,659,000 |
| Total Revenue | $38,294,491,000 | $31,681,261,000 | $33,196,937,000 | $37,496,852,000 |
| Operating Revenue | $38,294,491,000 | $31,681,261,000 | $33,196,937,000 | $37,496,852,000 |
| Expenses | ||||
| Interest Expense | $499,383,000 | $449,147,000 | $292,937,000 | $230,252,000 |
| Total Expenses | $35,780,574,000 | $30,799,139,000 | $30,452,515,000 | $32,191,485,000 |
| Other Non Operating Income Expenses | $247,878,000 | $114,714,000 | $70,371,000 | $36,036,000 |
| Net Non Operating Interest Income Expense | $-61,928,000 | $125,516,000 | $-87,531,000 | $-120,907,000 |
| Interest Expense Non Operating | $499,383,000 | $449,147,000 | $292,937,000 | $230,252,000 |
| Operating Expense | $4,492,116,000 | $3,708,319,000 | $3,860,575,000 | $3,430,826,000 |
| Selling And Marketing Expense | $439,329,000 | $415,104,000 | $352,785,000 | $274,105,000 |
| General And Administrative Expense | $1,399,231,000 | $1,009,901,000 | $928,579,000 | $757,592,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,699,159,000 | $1,099,415,000 | $2,407,796,000 | $4,988,007,000 |
| Net Interest Income | $-61,928,000 | $125,516,000 | $-87,531,000 | $-120,907,000 |
| Interest Income | $437,455,000 | $574,663,000 | $205,406,000 | $109,345,000 |
| Normalized Income | $2,596,573,212 | $1,156,882,322 | $2,372,976,312 | $4,935,252,157 |
| Net Income From Continuing And Discontinued Operation | $2,699,159,000 | $1,099,415,000 | $2,407,796,000 | $4,988,007,000 |
| Net Income Common Stockholders | $2,699,159,000 | $1,099,415,000 | $2,407,796,000 | $4,988,007,000 |
| Net Income | $2,699,159,000 | $1,099,415,000 | $2,407,796,000 | $4,988,007,000 |
| Net Income Including Noncontrolling Interests | $2,777,024,000 | $1,150,323,000 | $2,474,148,000 | $5,055,915,000 |
| Net Income Continuous Operations | $2,777,024,000 | $1,150,323,000 | $2,474,148,000 | $5,055,915,000 |
| Pretax Income | $3,143,534,000 | $1,358,153,000 | $2,714,979,000 | $5,634,887,000 |
| Special Income Charges | $91,463,000 | $-14,662,000 | $36,648,000 | $-6,532,000 |
| Interest Income Non Operating | $437,455,000 | $574,663,000 | $205,406,000 | $109,345,000 |
| Operating Income | $2,513,917,000 | $882,122,000 | $2,744,422,000 | $5,305,367,000 |
| Gross Profit | $7,006,033,000 | $4,590,441,000 | $6,604,997,000 | $8,736,193,000 |
| Per Share | ||||
| Diluted EPS | $24.79 | $10.06 | $22.02 | $45.59 |
| Basic EPS | $24.82 | $10.07 | $22.03 | $45.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,539,212 | $-10,382,678 | $3,389,312 | $6,041,157 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,753,070,000 | $3,942,381,000 | $4,910,286,000 | $7,566,099,000 |
| Total Unusual Items | $116,125,000 | $-67,850,000 | $38,209,000 | $58,796,000 |
| Total Unusual Items Excluding Goodwill | $116,125,000 | $-67,850,000 | $38,209,000 | $58,796,000 |
| Reconciled Depreciation | $2,226,278,000 | $2,067,231,000 | $1,940,579,000 | $1,759,756,000 |
| EBITDA (Bullshit earnings) | $5,869,195,000 | $3,874,531,000 | $4,948,495,000 | $7,624,895,000 |
| EBIT | $3,642,917,000 | $1,807,300,000 | $3,007,916,000 | $5,865,139,000 |
| Diluted Average Shares | $108,889,100 | $109,257,500 | $109,370,800 | $109,402,800 |
| Basic Average Shares | $108,768,300 | $109,156,600 | $109,314,100 | $109,261,200 |
| Diluted NI Availto Com Stockholders | $2,699,159,000 | $1,099,415,000 | $2,407,796,000 | $4,988,007,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-77,865,000 | $-50,908,000 | $-66,352,000 | $-67,908,000 |
| Tax Provision | $366,510,000 | $207,830,000 | $240,831,000 | $578,972,000 |
| Other Special Charges | $-91,562,000 | $-7,851,000 | $-47,218,000 | $1,350,000 |
| Write Off | $99,000 | $22,513,000 | $10,570,000 | $5,182,000 |
| Research And Development | $2,924,111,000 | $2,566,475,000 | $2,803,398,000 | $2,642,196,000 |
| Selling General And Administration | $1,838,560,000 | $1,425,005,000 | $1,281,364,000 | $1,031,697,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,624,101,000 | $22,226,343,000 | $21,585,553,000 | $20,279,027,000 |
| Total Assets | $53,807,258,000 | $50,297,076,000 | $43,001,288,000 | $38,773,840,000 |
| Total Non Current Assets | $16,337,219,000 | $15,153,116,000 | $12,355,692,000 | $10,784,505,000 |
| Non Current Deferred Taxes Assets | $216,703,000 | $204,024,000 | $257,178,000 | $255,651,000 |
| Investmentin Financial Assets | $1,950,010,000 | $1,628,399,000 | $387,678,000 | $698,280,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $18,020,000 | $19,518,000 | $19,518,000 | $19,518,000 |
| Goodwill And Other Intangible Assets | $140,414,000 | $196,624,000 | $252,834,000 | $309,045,000 |
| Other Intangible Assets | $138,295,000 | $194,505,000 | $250,715,000 | $306,926,000 |
| Current Assets | $37,470,039,000 | $35,143,960,000 | $30,645,596,000 | $27,989,335,000 |
| Hedging Assets Current | $54,320,000 | $114,000 | $29,681,000 | $27,237,000 |
| Restricted Cash | $108,502,000 | $13,641,000 | $9,775,000 | $18,292,000 |
| Prepaid Assets | $578,437,000 | $497,517,000 | $511,323,000 | $385,728,000 |
| Inventory | $5,870,112,000 | $5,136,941,000 | $4,720,913,000 | $5,481,858,000 |
| Other Receivables | $1,031,396,000 | $921,272,000 | $716,193,000 | $1,309,048,000 |
| Taxes Receivable | $464,440,000 | $282,536,000 | $228,015,000 | $119,284,000 |
| Accounts Receivable | $8,003,841,000 | $6,783,914,000 | $6,334,911,000 | $5,634,652,000 |
| Allowance For Doubtful Accounts Receivable | $-97,277,000 | $-123,152,000 | $-93,643,000 | $-95,625,000 |
| Gross Accounts Receivable | $8,101,118,000 | $6,907,066,000 | $6,428,554,000 | $5,730,277,000 |
| Cash Cash Equivalents And Short Term Investments | $21,358,991,000 | $21,508,025,000 | $18,094,785,000 | $15,013,236,000 |
| Cash And Cash Equivalents | $4,508,657,000 | $13,084,519,000 | $7,033,194,000 | $5,605,179,000 |
| Non Current Prepaid Assets | - | - | $200,000,000 | $500,000,000 |
| Cash Financial | - | - | $7,033,194,000 | $5,605,179,000 |
| Debt | ||||
| Net Debt | $1,395,002,000 | - | - | $449,341,000 |
| Total Debt | $6,140,854,000 | $5,780,041,000 | $6,437,379,000 | $6,208,790,000 |
| Long Term Debt And Capital Lease Obligation | $5,086,746,000 | $5,045,180,000 | $217,938,000 | $4,623,622,000 |
| Long Term Debt | $4,900,069,000 | $4,862,798,000 | $30,000,000 | $4,515,623,000 |
| Current Debt And Capital Lease Obligation | $1,054,108,000 | $734,861,000 | $6,219,441,000 | $1,585,168,000 |
| Current Debt | $1,003,590,000 | $699,000,000 | $6,168,063,000 | $1,538,897,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,514,310,000 | $27,415,446,000 | $20,818,902,000 | $17,878,574,000 |
| Total Non Current Liabilities Net Minority Interest | $6,116,747,000 | $6,128,815,000 | $1,481,986,000 | $6,005,117,000 |
| Tradeand Other Payables Non Current | $156,541,000 | $137,845,000 | $122,777,000 | $172,044,000 |
| Non Current Deferred Taxes Liabilities | $753,302,000 | $752,940,000 | $850,321,000 | $1,015,890,000 |
| Current Liabilities | $22,397,563,000 | $21,286,631,000 | $19,336,916,000 | $11,873,457,000 |
| Payables | $19,934,984,000 | $19,416,869,000 | $11,817,670,000 | $9,137,905,000 |
| Other Payable | $2,563,109,000 | $2,094,273,000 | $2,404,879,000 | $2,009,817,000 |
| Total Tax Payable | $402,638,000 | $246,502,000 | $214,476,000 | $301,319,000 |
| Accounts Payable | $16,969,237,000 | $17,076,094,000 | $9,198,315,000 | $6,826,769,000 |
| Derivative Product Liabilities | - | - | $0 | $5,057,000 |
| Equity | ||||
| Common Stock Equity | $24,764,515,000 | $22,422,967,000 | $21,838,387,000 | $20,588,072,000 |
| Total Equity Gross Minority Interest | $25,292,948,000 | $22,881,630,000 | $22,182,386,000 | $20,895,266,000 |
| Stockholders Equity | $24,764,515,000 | $22,422,967,000 | $21,838,387,000 | $20,588,072,000 |
| Other Equity Interest | $-499,293,000 | $-492,953,000 | $-489,014,000 | - |
| Retained Earnings | $24,544,542,000 | $22,062,067,000 | $21,475,814,000 | - |
| Long Term Equity Investment | $1,856,184,000 | $1,664,883,000 | $200,645,000 | $201,641,000 |
| Other | ||||
| Treasury Shares Number | $8,348,219 | $6,528,281 | - | - |
| Ordinary Shares Number | $1,086,456,581 | $1,090,246,519 | $1,096,849,700 | $1,096,849,700 |
| Share Issued | $1,094,804,800 | $1,096,774,800 | $1,096,849,700 | $1,096,849,700 |
| Tangible Book Value | $24,624,101,000 | $22,226,343,000 | $21,585,553,000 | $20,279,027,000 |
| Invested Capital | $30,668,174,000 | $27,984,765,000 | $28,036,450,000 | $26,642,592,000 |
| Working Capital | $15,072,476,000 | $13,857,329,000 | $11,308,680,000 | $16,115,878,000 |
| Capital Lease Obligations | $237,195,000 | $218,243,000 | $239,316,000 | $154,270,000 |
| Total Capitalization | $29,664,584,000 | $27,285,765,000 | $21,868,387,000 | $25,103,695,000 |
| Minority Interest | $528,433,000 | $458,663,000 | $343,999,000 | $307,194,000 |
| Additional Paid In Capital | $65,747,000 | $136,421,000 | $140,178,000 | - |
| Capital Stock | $104,967,000 | $105,156,000 | $105,163,000 | $105,163,000 |
| Common Stock | $104,967,000 | $105,156,000 | $105,163,000 | $105,163,000 |
| Non Current Deferred Revenue | $120,158,000 | $192,850,000 | $290,950,000 | $188,504,000 |
| Long Term Capital Lease Obligation | $186,677,000 | $182,382,000 | $187,938,000 | $107,999,000 |
| Current Capital Lease Obligation | $50,518,000 | $35,861,000 | $51,378,000 | $46,271,000 |
| Available For Sale Securities | $1,931,990,000 | $1,608,881,000 | $368,160,000 | $678,762,000 |
| Investmentsin Associatesat Cost | $1,856,184,000 | $1,664,883,000 | $200,645,000 | $201,641,000 |
| Investment Properties | $25,750,000 | $30,626,000 | $35,502,000 | $40,380,000 |
| Goodwill | $2,119,000 | $2,119,000 | $2,119,000 | $2,119,000 |
| Net PPE | $12,148,158,000 | $11,428,560,000 | $11,221,855,000 | $9,279,508,000 |
| Accumulated Depreciation | $-11,269,626,000 | $-9,508,648,000 | $-7,706,113,000 | $-6,227,513,000 |
| Gross PPE | $23,417,784,000 | $20,937,208,000 | $18,927,968,000 | $15,507,021,000 |
| Construction In Progress | $1,615,832,000 | $1,385,078,000 | $1,198,976,000 | $1,398,810,000 |
| Other Properties | $2,464,875,000 | $2,149,103,000 | $1,929,003,000 | $1,724,043,000 |
| Machinery Furniture Equipment | $18,436,533,000 | $16,634,074,000 | $15,187,927,000 | $11,879,484,000 |
| Buildings And Improvements | $215,552,000 | $201,294,000 | $237,144,000 | $148,416,000 |
| Land And Improvements | $684,992,000 | $567,659,000 | $374,918,000 | $356,268,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,670,834,000 | $4,131,919,000 | $3,457,353,000 | $3,769,098,000 |
| Work In Process | $246,823,000 | $210,705,000 | $202,428,000 | $202,365,000 |
| Raw Materials | $952,455,000 | $794,317,000 | $1,061,132,000 | $1,510,395,000 |
| Other Short Term Investments | $16,850,334,000 | $8,423,506,000 | $11,061,591,000 | $9,408,057,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,194,933,000 | $176,690,000 | $4,263,544,000 | $4,390,025,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,455,314,000 | $2,664,473,000 | $7,377,296,000 | $6,978,962,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,260,381,000 | $-2,487,783,000 | $-3,113,752,000 | $-2,588,937,000 |
| Investing Cash Flow | $-10,436,844,000 | $-1,487,861,000 | $-3,833,884,000 | $-2,901,501,000 |
| Net Other Investing Changes | $-94,900,000 | $32,624,000 | $8,517,000 | $-14,854,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-70,863,000 | $-3,764,000 | $0 | $-212,183,000 |
| Issuance Of Capital Stock | $-298,437,000 | $-269,887,000 | $-358,857,000 | $-212,183,000 |
| Financing Cash Flow | $-1,574,464,000 | $4,857,709,000 | $-2,159,153,000 | $-1,241,402,000 |
| Net Other Financing Charges | $5,500,000 | $86,590,000 | $-13,068,000 | $25,640,000 |
| Cash Dividends Paid | $-228,267,000 | $-517,188,000 | $-1,058,671,000 | $-987,038,000 |
| Common Stock Dividend Paid | $-228,267,000 | $-517,188,000 | $-1,058,671,000 | $-987,038,000 |
| Net Common Stock Issuance | $-369,300,000 | $-273,651,000 | $-358,857,000 | $-212,183,000 |
| Common Stock Issuance | $-298,437,000 | $-269,887,000 | $-358,857,000 | $-212,183,000 |
| Dividends Received Cfi | $3,120,000 | $1,620,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-27,250,897,000 | $-17,082,889,000 | $-8,550,127,000 | $-5,354,662,000 |
| Issuance Of Debt | $26,640,544,000 | $23,043,147,000 | $8,151,846,000 | $5,557,947,000 |
| End Cash Position | $4,508,657,000 | $13,084,519,000 | $7,033,194,000 | $5,605,179,000 |
| Beginning Cash Position | $13,084,519,000 | $7,033,194,000 | $5,605,179,000 | $2,841,771,000 |
| Effect Of Exchange Rate Changes | $-19,868,000 | $17,004,000 | $43,756,000 | $-72,651,000 |
| Changes In Cash | $-8,555,994,000 | $6,034,321,000 | $1,384,259,000 | $2,836,059,000 |
| Interest Paid Cff | $-326,639,000 | $-348,552,000 | $-261,044,000 | $-222,125,000 |
| Common Stock Payments | $-70,863,000 | $-3,764,000 | $0 | $-212,183,000 |
| Net Issuance Payments Of Debt | $-610,353,000 | $5,960,258,000 | $-398,281,000 | $203,285,000 |
| Net Long Term Debt Issuance | $-610,353,000 | $5,960,258,000 | $-398,281,000 | $203,285,000 |
| Long Term Debt Payments | $-27,250,897,000 | $-17,082,889,000 | $-8,550,127,000 | $-5,354,662,000 |
| Long Term Debt Issuance | $26,640,544,000 | $23,043,147,000 | $8,151,846,000 | $5,557,947,000 |
| Interest Received Cfi | $678,350,000 | $786,193,000 | $421,109,000 | $329,143,000 |
| Net Investment Purchase And Sale | $-8,721,986,000 | $1,554,813,000 | $-1,235,298,000 | $-579,381,000 |
| Sale Of Investment | $39,890,045,000 | $13,293,708,000 | $14,082,535,000 | $47,720,322,000 |
| Purchase Of Investment | $-48,612,031,000 | $-11,738,895,000 | $-15,317,833,000 | $-48,299,703,000 |
| Net Business Purchase And Sale | $-64,894,000 | $-1,411,044,000 | $24,622,000 | $-106,040,000 |
| Sale Of Business | $11,146,000 | $15,206,000 | $29,622,000 | $0 |
| Purchase Of Business | $-76,040,000 | $-1,426,250,000 | $-5,000,000 | $-106,040,000 |
| Net Intangibles Purchase And Sale | $-176,665,000 | $-243,032,000 | $-66,318,000 | $-40,252,000 |
| Purchase Of Intangibles | $-176,665,000 | $-243,032,000 | $-66,318,000 | $-40,252,000 |
| Net PPE Purchase And Sale | $-2,059,869,000 | $-2,209,035,000 | $-2,986,516,000 | $-2,490,117,000 |
| Sale Of PPE | $23,847,000 | $35,716,000 | $60,918,000 | $58,568,000 |
| Purchase Of PPE | $-2,083,716,000 | $-2,244,751,000 | $-3,047,434,000 | $-2,548,685,000 |
| Taxes Refund Paid | $-213,214,000 | $-190,740,000 | $-385,897,000 | $-627,488,000 |
| Change In Working Capital | $-1,668,058,000 | $-552,581,000 | $2,729,695,000 | $223,439,000 |
| Change In Other Current Assets | $19,422,000 | $-108,846,000 | $121,912,000 | $163,963,000 |
| Change In Payable | $1,002,846,000 | $1,034,409,000 | $2,489,358,000 | $-942,651,000 |
| Change In Inventory | $-794,472,000 | $-435,860,000 | $841,275,000 | $168,839,000 |
| Change In Receivables | $-1,895,854,000 | $-1,042,284,000 | $-722,850,000 | $833,288,000 |
| Other Non Cash Items | $70,034,000 | $-114,993,000 | $93,547,000 | $129,675,000 |
| Stock Based Compensation | $294,719,000 | $280,396,000 | $243,399,000 | $188,278,000 |
| Provisionand Write Offof Assets | $61,301,000 | $19,832,000 | $-109,466,000 | $132,374,000 |
| Depreciation And Amortization | $2,226,278,000 | $2,067,231,000 | $1,940,579,000 | $1,759,756,000 |
| Amortization Cash Flow | $56,210,000 | $56,210,000 | $56,211,000 | $56,211,000 |
| Depreciation | $2,170,068,000 | $2,011,021,000 | $1,884,368,000 | $1,703,545,000 |
| Gain Loss On Investment Securities | $-338,750,000 | $-304,854,000 | $-199,048,000 | $-367,966,000 |
| Net Foreign Currency Exchange Gain Loss | $89,314,000 | $109,883,000 | $380,160,000 | $-81,518,000 |
| Gain Loss On Sale Of PPE | $-80,416,000 | $10,500,000 | $7,982,000 | $1,350,000 |
| Gain Loss On Sale Of Business | $-11,146,000 | $-18,351,000 | $-55,200,000 | $0 |
| Net Income From Continuing Operations | $3,143,534,000 | $1,358,153,000 | $2,714,979,000 | $5,634,887,000 |
Fetched: 2026-02-02