TCLHF
TCL Electronics Holdings Limited
Price Chart
Latest Quote
$1.79
-0.21 (-10.50%)
Current Price
| Previous Close | $2.00 |
| Open | $1.80 |
| Day High | $1.80 |
| Day Low | $1.79 |
| Volume | 1,332 |
Stock Information
Note: Financial values converted from HKD to USD
| Quarterly Dividend / Yield | $0.06 / 3.18% |
| Shares Outstanding | 2.52B |
| Quarterly Dividend Yield | 3.18% |
| Quarterly Dividend | $0.06 |
| Total Debt | $923.66M |
| Cash Equivalents | $2.18B |
| Revenue | $15.12B |
| Net Income | $343.84M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $4.51B |
| P/E Ratio | 13.77 |
| EPS (TTM) | $0.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.08B |
| Sales | $15.12B |
| Income | $343.84M |
| Book/sh | $0.97 |
| Cash/sh | $6.76 |
| Employees | 38K |
Financial Ratios
| Debt/Eq | 36.37 |
| EPS Growth TTM | 123.60% |
Returns & Margins
| Gross Margin | 15.97% |
| Operating Margin | 1.15% |
| Profit Margin | 2.27% |
Ownership
| Insider Ownership | 59.94% |
| Institutional Ownership | 13.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.46 |
| P/S | 0.04 |
| P/B | 1.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.98 |
| SMA50 | $1.87 |
| SMA200 | $1.50 |
| RSI | 24.19 |
| ATR | 0.0536 |
| Shares Float | 1.01B |
| Volatility | 0.53 |
| Rel Volume | 0.91 |
Performance History
| Week | -10.05% |
| Month | -5.79% |
| Quarter | +19.33% |
| 6 Months | +42.06% |
| YTD | +31.62% |
| Year | +36.91% |
| 3 Years | +378.15% |
| 5 Years | +197.71% |
| 10 Years | +293.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.79 | 1,332 |
| 2026-06-04 | $2.00 | 0 |
| 2026-06-03 | $2.00 | 500 |
| 2026-06-02 | $1.90 | 2,500 |
| 2026-06-01 | $1.90 | 5,200 |
| 2026-05-29 | $1.99 | 0 |
| 2026-05-28 | $1.99 | 0 |
| 2026-05-27 | $1.99 | 3,100 |
| 2026-05-26 | $1.94 | 12,100 |
| 2026-05-22 | $2.00 | 3,000 |
| 2026-05-21 | $2.10 | 1,100 |
| 2026-05-20 | $2.11 | 0 |
| 2026-05-19 | $2.11 | 0 |
| 2026-05-18 | $2.11 | 0 |
| 2026-05-15 | $2.11 | 600 |
| 2026-05-14 | $1.90 | 0 |
| 2026-05-13 | $1.90 | 0 |
| 2026-05-12 | $1.90 | 0 |
| 2026-05-11 | $1.90 | 0 |
| 2026-05-08 | $1.90 | 0 |
| 2026-05-07 | $1.90 | 0 |
| 2026-05-06 | $1.90 | 0 |
| 2026-05-05 | $1.90 | 1,900 |
About TCL Electronics Holdings Limited
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, Latin America, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company manufactures and sells television (TV) sets, mobile phones, smart connective devices, smart commercial display and smart home products, and photovoltaic equipment. It also engages in membership cards, video-on-demand, advertising, vertical application, and other businesses. In addition, the company distributes TCL branded air conditioners, refrigerators and washing machines, and other household appliances; and offers construction, operation, and maintenance services. Further, it is involved in trading of TV products and related components, smart commercial display products, and white goods; operation of distribution network; research and development of software of TV products; operation of the internet platform; sale of photovoltaic power generation equipment and systems; valued-added telecommunications business and internet cultural business; distribution of mobile devices and components, as well as rendering services; construction of photovoltaic power stations; and other new energy technology business. The company was formerly known as TCL Multimedia Technology Holdings Limited and changed its name to TCL Electronics Holdings Limited in June 2018. The company was incorporated in 1999 and is based in Sha Tin, Hong Kong. TCL Electronics Holdings Limited operates as a subsidiary of T.C.L. Industries Holdings (H.K.) Limited.
đ° Latest News
A Look At TCL Electronics Holdings (SEHK:1070) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-19T17:12:39Z
Sony Announces $3 Billion Buyback as Memory Prices Take Toll
Bloomberg âĸ 2026-05-08T09:24:42Z
TCLâs A65K Soundbar Debut Tests Premium Audio Ambitions And Valuation
Simply Wall St. âĸ 2026-05-03T06:08:24Z
Sony Nears $1 Billion TCL Deal for Home Entertainment Unit
GuruFocus.com âĸ 2026-03-24T23:04:35ZAssessing TCL Electronics Holdings (SEHK:1070) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-03-02T21:10:06Z
TCL Electronicsâ Olympic Role Puts Growth Story And Valuation In Focus
Simply Wall St. âĸ 2026-02-15T13:08:52Z
Assessing TCL Electronics (SEHK:1070) Valuation Following Strong Earnings and Shareholder Returns
Simply Wall St. âĸ 2025-11-14T11:12:47Z
Assessing TCL Electronics Holdings After 61% Rally and Strong 2024 Earnings Growth
Simply Wall St. âĸ 2025-09-13T12:55:43Z
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 | $83,768,340,000 | $65,312,286,000 | $58,239,832,000 | $62,312,579,000 |
| Cost Of Revenue | $83,768,340,000 | $65,312,286,000 | $58,239,832,000 | $62,312,579,000 |
| Total Revenue | $99,322,325,000 | $78,986,064,000 | $71,351,415,000 | $74,846,888,000 |
| Operating Revenue | $99,322,325,000 | $78,986,064,000 | $71,351,415,000 | $74,846,888,000 |
| Expenses | ||||
| Interest Expense | $786,914,000 | $885,497,000 | $668,671,000 | $400,860,000 |
| Total Expenses | $97,340,385,000 | $77,968,593,000 | $72,319,446,000 | $75,421,652,000 |
| Other Non Operating Income Expenses | $164,313,000 | $113,601,000 | $223,361,000 | $252,134,000 |
| Net Non Operating Interest Income Expense | $-13,470,000 | $-91,326,000 | $-37,669,000 | $3,615,000 |
| Interest Expense Non Operating | $786,914,000 | $885,497,000 | $668,671,000 | $400,860,000 |
| Operating Expense | $13,572,045,000 | $12,656,307,000 | $14,079,614,000 | $13,109,073,000 |
| Other Operating Expenses | $72,363,000 | $73,630,000 | $385,315,000 | $81,755,000 |
| Selling And Marketing Expense | $7,504,064,000 | $6,817,662,000 | $7,401,415,000 | $7,043,046,000 |
| General And Administrative Expense | $4,081,151,000 | $3,984,727,000 | $4,428,643,000 | $4,222,634,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,759,366,000 | $743,633,000 | $446,975,000 | $1,183,999,000 |
| Net Interest Income | $-13,470,000 | $-91,326,000 | $-37,669,000 | $3,615,000 |
| Interest Income | $773,444,000 | $794,171,000 | $631,002,000 | $404,475,000 |
| Normalized Income | $1,572,467,422 | $1,022,312,994 | $325,742,116 | $-248,669,792 |
| Net Income From Continuing And Discontinued Operation | $1,759,366,000 | $743,633,000 | $446,975,000 | $1,183,999,000 |
| Net Income Common Stockholders | $1,759,366,000 | $743,633,000 | $446,975,000 | $1,183,999,000 |
| Net Income | $1,759,366,000 | $743,633,000 | $446,975,000 | $1,183,999,000 |
| Net Income Including Noncontrolling Interests | $1,848,511,000 | $826,809,000 | $553,834,000 | $1,279,290,000 |
| Net Income Continuous Operations | $1,848,511,000 | $826,809,000 | $553,834,000 | $1,279,290,000 |
| Pretax Income | $2,514,523,000 | $1,148,184,000 | $835,528,000 | $1,447,766,000 |
| Special Income Charges | $-64,612,000 | $-110,548,000 | $-64,934,000 | $830,635,000 |
| Interest Income Non Operating | $773,444,000 | $794,171,000 | $631,002,000 | $404,475,000 |
| Operating Income | $1,981,940,000 | $1,017,471,000 | $-968,031,000 | $-574,764,000 |
| Gross Profit | $15,553,985,000 | $13,673,778,000 | $13,111,583,000 | $12,534,309,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.70 | $0.30 | $0.18 | $0.47 |
| Basic EPS | $0.72 | $0.31 | $0.19 | $0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $113,424,422 | $-108,321,006 | $61,662,116 | $188,675,208 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,864,088,000 | $3,590,954,000 | $2,564,544,000 | $1,356,130,000 |
| Total Unusual Items | $556,143,000 | $-387,001,000 | $182,895,000 | $1,621,344,000 |
| Total Unusual Items Excluding Goodwill | $428,233,000 | $-387,001,000 | $182,895,000 | $1,621,344,000 |
| Reconciled Depreciation | $1,118,794,000 | $1,170,272,000 | $1,243,240,000 | $1,128,848,000 |
| EBITDA (Bullshit earnings) | $4,420,231,000 | $3,203,953,000 | $2,747,439,000 | $2,977,474,000 |
| EBIT | $3,301,437,000 | $2,033,681,000 | $1,504,199,000 | $1,848,626,000 |
| Diluted Average Shares | $2,523,483,078 | $2,477,986,556 | $2,501,841,876 | $2,492,794,639 |
| Basic Average Shares | $2,430,547,191 | $2,426,406,730 | $2,412,318,560 | $2,403,808,710 |
| Diluted NI Availto Com Stockholders | $1,759,366,000 | $743,633,000 | $446,975,000 | $1,183,999,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-89,145,000 | $-83,176,000 | $-106,859,000 | $-95,291,000 |
| Tax Provision | $666,012,000 | $321,375,000 | $281,694,000 | $168,476,000 |
| Other Special Charges | $-131,104,000 | $-84,532,000 | $-18,837,000 | $-862,782,000 |
| Write Off | $47,666,000 | $171,615,000 | $91,520,000 | $32,147,000 |
| Impairment Of Capital Assets | $32,263,000 | $23,465,000 | - | - |
| Restructuring And Mergern Acquisition | $-12,123,000 | $0 | $-7,749,000 | - |
| Research And Development | $2,335,052,000 | $2,326,980,000 | $2,531,283,000 | $2,480,566,000 |
| Selling General And Administration | $11,585,215,000 | $10,802,389,000 | $11,830,058,000 | $11,265,680,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,757,732,000 | $12,136,777,000 | $12,061,560,000 | $13,324,063,000 |
| Total Assets | $76,367,404,000 | $64,776,450,000 | $55,108,941,000 | $59,534,337,000 |
| Total Non Current Assets | $11,833,477,000 | $11,264,127,000 | $11,545,407,000 | $11,682,651,000 |
| Non Current Deferred Assets | $818,931,000 | $749,247,000 | $567,197,000 | $179,210,000 |
| Non Current Deferred Taxes Assets | $471,530,000 | $490,690,000 | $429,644,000 | $336,792,000 |
| Financial Assets | $6,041,000 | $1,071,000 | $0 | - |
| Investmentin Financial Assets | $602,511,000 | $323,592,000 | $200,433,000 | $141,356,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $37,656,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $4,446,636,000 | $4,570,877,000 | $4,402,109,000 | $4,633,800,000 |
| Other Intangible Assets | $1,499,256,000 | $1,377,238,000 | $1,206,929,000 | $1,311,484,000 |
| Current Assets | $64,533,927,000 | $53,512,323,000 | $43,563,534,000 | $47,851,686,000 |
| Hedging Assets Current | $552,250,000 | $187,604,000 | $579,984,000 | $240,587,000 |
| Restricted Cash | $669,910,000 | $57,432,000 | $119,555,000 | $576,758,000 |
| Prepaid Assets | $904,629,000 | $627,798,000 | $188,778,000 | $543,140,000 |
| Inventory | $15,288,555,000 | $12,211,524,000 | $9,837,314,000 | $13,555,596,000 |
| Other Receivables | $5,764,255,000 | $7,402,088,000 | $6,245,789,000 | $4,302,555,000 |
| Taxes Receivable | $2,952,056,000 | $2,339,903,000 | $2,777,006,000 | $2,178,424,000 |
| Accounts Receivable | $22,332,884,000 | $15,547,888,000 | $10,935,081,000 | $11,697,726,000 |
| Allowance For Doubtful Accounts Receivable | $-266,951,000 | $-298,968,000 | $-241,943,000 | $-188,041,000 |
| Gross Accounts Receivable | $22,599,835,000 | $15,846,856,000 | $11,177,024,000 | $11,885,767,000 |
| Cash Cash Equivalents And Short Term Investments | $16,069,388,000 | $15,138,086,000 | $12,876,346,000 | $14,752,948,000 |
| Cash And Cash Equivalents | $8,771,691,000 | $10,736,877,000 | $9,390,941,000 | $11,509,166,000 |
| Cash Financial | $8,771,691,000 | $10,736,877,000 | $9,390,941,000 | $11,509,166,000 |
| Assets Held For Sale Current | - | $0 | $3,681,000 | $3,952,000 |
| Debt | ||||
| Total Debt | $4,967,471,000 | $6,218,970,000 | $5,872,824,000 | $7,340,621,000 |
| Long Term Debt And Capital Lease Obligation | $657,705,000 | $1,132,306,000 | $1,285,285,000 | $812,509,000 |
| Long Term Debt | $437,660,000 | $888,826,000 | $1,029,459,000 | $492,825,000 |
| Current Debt And Capital Lease Obligation | $4,309,766,000 | $5,086,664,000 | $4,587,539,000 | $6,528,112,000 |
| Current Debt | $4,172,399,000 | $4,922,828,000 | $4,433,624,000 | $6,387,292,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,690,986,000 | $47,470,364,000 | $38,227,840,000 | $41,161,673,000 |
| Total Non Current Liabilities Net Minority Interest | $1,562,050,000 | $1,934,768,000 | $1,690,109,000 | $1,220,649,000 |
| Other Non Current Liabilities | $296,308,000 | $140,114,000 | - | - |
| Derivative Product Liabilities | $188,666,000 | $269,001,000 | $0 | $17,579,000 |
| Tradeand Other Payables Non Current | $94,568,000 | $52,986,000 | $76,896,000 | $48,715,000 |
| Non Current Deferred Taxes Liabilities | $324,803,000 | $340,361,000 | $327,928,000 | $341,846,000 |
| Current Liabilities | $57,128,936,000 | $45,535,596,000 | $36,537,731,000 | $39,941,024,000 |
| Other Current Liabilities | $7,460,000 | $7,885,000 | $7,739,000 | $8,449,000 |
| Payables | $46,597,792,000 | $35,666,654,000 | $27,270,626,000 | $28,073,276,000 |
| Other Payable | $13,779,143,000 | $11,475,171,000 | $8,148,057,000 | $8,531,541,000 |
| Dividends Payable | $17,000 | $16,000 | $18,000 | $12,000 |
| Total Tax Payable | $332,855,000 | $183,295,000 | $175,716,000 | $116,231,000 |
| Accounts Payable | $32,485,777,000 | $24,008,172,000 | $18,946,835,000 | $19,425,492,000 |
| Equity | ||||
| Common Stock Equity | $17,204,368,000 | $16,707,654,000 | $16,463,669,000 | $17,957,863,000 |
| Total Equity Gross Minority Interest | $17,676,418,000 | $17,306,086,000 | $16,881,101,000 | $18,372,664,000 |
| Stockholders Equity | $17,204,368,000 | $16,707,654,000 | $16,463,669,000 | $17,957,863,000 |
| Other Equity Interest | $-154,134,000 | $72,398,000 | $52,857,000 | $53,246,000 |
| Retained Earnings | $10,964,358,000 | $9,315,337,000 | $8,596,981,000 | $8,176,603,000 |
| Long Term Equity Investment | $1,442,170,000 | $1,353,780,000 | $1,669,340,000 | $1,681,781,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $141,356,000 |
| Other | ||||
| Treasury Shares Number | $97,479 | $70,788 | - | - |
| Ordinary Shares Number | $2,520,837,676 | $2,507,497,945 | $2,499,780,203 | $2,479,959,408 |
| Share Issued | $2,520,935,155 | $2,507,568,733 | $2,499,780,203 | $2,479,959,408 |
| Tangible Book Value | $12,757,732,000 | $12,136,777,000 | $12,061,560,000 | $13,324,063,000 |
| Invested Capital | $21,814,427,000 | $22,519,308,000 | $21,926,752,000 | $24,837,980,000 |
| Working Capital | $7,404,991,000 | $7,976,727,000 | $7,025,803,000 | $7,910,662,000 |
| Capital Lease Obligations | $357,412,000 | $407,316,000 | $409,741,000 | $460,504,000 |
| Total Capitalization | $17,642,028,000 | $17,596,480,000 | $17,493,128,000 | $18,450,688,000 |
| Minority Interest | $472,050,000 | $598,432,000 | $417,432,000 | $414,801,000 |
| Additional Paid In Capital | $3,837,419,000 | $4,212,723,000 | $4,521,954,000 | $4,906,432,000 |
| Capital Stock | $2,520,935,000 | $2,507,569,000 | $2,499,780,000 | $2,479,959,000 |
| Common Stock | $2,520,935,000 | $2,507,569,000 | $2,499,780,000 | $2,479,959,000 |
| Long Term Capital Lease Obligation | $220,045,000 | $243,480,000 | $255,826,000 | $319,684,000 |
| Current Capital Lease Obligation | $137,367,000 | $163,836,000 | $153,915,000 | $140,820,000 |
| Current Provisions | $1,125,749,000 | $1,052,159,000 | $1,007,542,000 | $971,448,000 |
| Held To Maturity Securities | $198,757,000 | $0 | - | - |
| Available For Sale Securities | $366,098,000 | $323,592,000 | $200,433,000 | $141,356,000 |
| Investmentsin Joint Venturesat Cost | $4,331,000 | $101,223,000 | $110,458,000 | $80,852,000 |
| Investmentsin Associatesat Cost | $1,437,839,000 | $1,252,557,000 | $1,558,882,000 | $1,600,929,000 |
| Investment Properties | $413,818,000 | $544,530,000 | $545,800,000 | $569,177,000 |
| Goodwill | $2,947,380,000 | $3,193,639,000 | $3,195,180,000 | $3,322,316,000 |
| Net PPE | $3,266,639,000 | $3,230,340,000 | $3,730,884,000 | $4,140,535,000 |
| Accumulated Depreciation | $-3,566,169,000 | $-3,409,252,000 | $-3,297,808,000 | $-3,298,534,000 |
| Gross PPE | $6,832,808,000 | $6,639,592,000 | $7,028,692,000 | $7,439,069,000 |
| Construction In Progress | $41,308,000 | $6,721,000 | $14,539,000 | $235,426,000 |
| Other Properties | $342,499,000 | $374,423,000 | $378,715,000 | $427,883,000 |
| Machinery Furniture Equipment | $3,170,872,000 | $3,107,014,000 | $3,173,776,000 | $3,181,670,000 |
| Buildings And Improvements | $547,286,000 | $510,666,000 | $504,242,000 | $514,000,000 |
| Land And Improvements | $2,730,843,000 | $2,640,768,000 | $2,957,420,000 | $3,080,090,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,946,727,000 | $6,658,092,000 | $6,183,574,000 | $7,411,786,000 |
| Work In Process | $1,395,295,000 | $416,853,000 | $398,544,000 | $1,043,177,000 |
| Raw Materials | $4,946,533,000 | $5,136,579,000 | $3,255,196,000 | $5,100,633,000 |
| Other Short Term Investments | $7,297,697,000 | $4,401,209,000 | $3,485,405,000 | $3,243,782,000 |
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 | $1,736,966,000 | $1,027,859,000 | $405,903,000 | $-576,271,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,630,397,000 | $1,603,327,000 | $1,365,003,000 | $795,533,000 |
| Investing Activities | ||||
| Capital Expenditure | $-893,431,000 | $-575,468,000 | $-959,100,000 | $-1,371,804,000 |
| Investing Cash Flow | $-2,174,380,000 | $21,614,000 | $-771,569,000 | $-822,236,000 |
| Net Other Investing Changes | $-372,091,000 | $-458,192,000 | $-217,912,000 | $-6,731,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $-183,641,000 | $214,000 | $-36,492,000 | $22,501,000 |
| Financing Cash Flow | $-2,338,464,000 | $-246,315,000 | $-2,236,321,000 | $1,125,299,000 |
| Cash Dividends Paid | $-528,221,000 | $-318,464,000 | $-416,741,000 | $-277,243,000 |
| Common Stock Dividend Paid | $-528,221,000 | $-318,464,000 | $-416,741,000 | $-277,243,000 |
| Net Common Stock Issuance | $-183,641,000 | $214,000 | $-36,492,000 | $22,501,000 |
| Common Stock Issuance | $-183,641,000 | $214,000 | $-36,492,000 | $22,501,000 |
| Dividends Received Cfi | $53,546,000 | $34,637,000 | $24,209,000 | $20,130,000 |
| Net Other Financing Charges | - | $61,931,000 | $-58,323,000 | $277,650,000 |
| Other | ||||
| Repayment Of Debt | $-13,093,239,000 | $-10,025,932,000 | $-15,384,907,000 | $-14,706,747,000 |
| Issuance Of Debt | $11,951,014,000 | $10,502,906,000 | $14,055,822,000 | $16,065,555,000 |
| End Cash Position | $8,771,691,000 | $10,736,877,000 | $9,390,941,000 | $11,509,166,000 |
| Beginning Cash Position | $10,736,877,000 | $9,390,941,000 | $11,509,166,000 | $10,384,885,000 |
| Effect Of Exchange Rate Changes | $-82,739,000 | $-32,690,000 | $-475,338,000 | $25,685,000 |
| Changes In Cash | $-1,882,447,000 | $1,378,626,000 | $-1,642,887,000 | $1,098,596,000 |
| Interest Paid Cff | $-261,768,000 | $-279,074,000 | $-228,368,000 | $-121,240,000 |
| Net Issuance Payments Of Debt | $-1,142,225,000 | $476,974,000 | $-1,329,085,000 | $1,358,808,000 |
| Net Long Term Debt Issuance | $-1,142,225,000 | $476,974,000 | $-1,329,085,000 | $1,358,808,000 |
| Long Term Debt Payments | $-13,093,239,000 | $-10,025,932,000 | $-15,384,907,000 | $-14,706,747,000 |
| Long Term Debt Issuance | $11,951,014,000 | $10,502,906,000 | $14,055,822,000 | $16,065,555,000 |
| Interest Received Cfi | $467,084,000 | $758,294,000 | $629,881,000 | $396,304,000 |
| Net Investment Purchase And Sale | $-2,092,740,000 | $339,108,000 | $937,000 | $-121,338,000 |
| Purchase Of Investment | $-2,092,740,000 | $0 | $-22,007,000 | $-121,338,000 |
| Net Business Purchase And Sale | $-33,076,000 | $305,235,000 | $-63,618,000 | $921,157,000 |
| Sale Of Business | $139,040,000 | $305,235,000 | $27,719,000 | $1,029,107,000 |
| Purchase Of Business | $-172,116,000 | $0 | $-91,337,000 | $-107,950,000 |
| Net Intangibles Purchase And Sale | $-362,542,000 | $-354,694,000 | $-484,342,000 | $-550,955,000 |
| Sale Of Intangibles | $0 | $10,132,000 | $4,759,000 | $3,875,000 |
| Purchase Of Intangibles | $-362,542,000 | $-364,826,000 | $-489,101,000 | $-554,830,000 |
| Net PPE Purchase And Sale | $-524,168,000 | $-171,503,000 | $-419,278,000 | $-753,954,000 |
| Sale Of PPE | $6,721,000 | $39,139,000 | $50,721,000 | $63,020,000 |
| Purchase Of PPE | $-530,889,000 | $-210,642,000 | $-469,999,000 | $-816,974,000 |
| Taxes Refund Paid | $-673,149,000 | $-362,857,000 | $-419,082,000 | $-286,423,000 |
| Interest Received Cfo | $351,507,000 | $0 | - | - |
| Interest Paid Cfo | $-529,890,000 | $-578,699,000 | $-385,084,000 | $-276,502,000 |
| Change In Working Capital | $-35,829,000 | $-57,653,000 | $-124,002,000 | $-375,742,000 |
| Change In Other Current Liabilities | $257,545,000 | $136,433,000 | $0 | - |
| Change In Other Current Assets | $-749,056,000 | $53,679,000 | $324,029,000 | $-718,011,000 |
| Change In Payable | $12,413,613,000 | $8,703,673,000 | $-1,366,553,000 | $4,413,533,000 |
| Change In Prepaid Assets | $1,166,983,000 | $-774,688,000 | $-2,382,736,000 | $-763,032,000 |
| Change In Inventory | $-4,372,961,000 | $-2,331,005,000 | $3,255,457,000 | $-3,619,362,000 |
| Change In Receivables | $-8,873,705,000 | $-5,883,394,000 | $-23,590,000 | $156,395,000 |
| Other Non Cash Items | $37,877,000 | $116,181,000 | $46,429,000 | $-2,572,000 |
| Stock Based Compensation | $82,531,000 | $83,636,000 | $147,720,000 | $173,611,000 |
| Depreciation And Amortization | $1,118,794,000 | $1,170,272,000 | $1,243,240,000 | $1,128,848,000 |
| Amortization Cash Flow | $518,603,000 | $540,620,000 | $622,922,000 | $599,069,000 |
| Depreciation | $600,191,000 | $629,652,000 | $620,318,000 | $529,779,000 |
| Gain Loss On Investment Securities | $-175,538,000 | $271,477,000 | $-326,418,000 | $-65,132,000 |
| Net Foreign Currency Exchange Gain Loss | $-210,000 | $-82,697,000 | $131,374,000 | $0 |
| Gain Loss On Sale Of PPE | $2,176,000 | $13,369,000 | $1,094,000 | $-28,704,000 |
| Gain Loss On Sale Of Business | $-116,643,000 | $-83,748,000 | $304,045,000 | $-786,229,000 |
| Net Income From Continuing Operations | $2,514,523,000 | $1,148,184,000 | $835,528,000 | $1,447,766,000 |
| Sale Of Investment | - | $339,108,000 | $22,944,000 | - |
Fetched: 2026-02-02