TKC
Turkcell Iletisim Hizmetleri A.S.
Price Chart
Latest Quote
$5.78
-0.19 (-3.27%)
Current Price
| Previous Close | $5.97 |
| Open | $5.88 |
| Day High | $5.92 |
| Day Low | $5.77 |
| Volume | 995,557 |
Stock Information
Note: Financial values converted from TRY to USD
| Quarterly Dividend / Yield | $0.22 / 3.69% |
| Shares Outstanding | 870.58M |
| Quarterly Dividend Yield | 3.69% |
| Quarterly Dividend | $0.22 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $4.98B |
| P/E Ratio | 13.30 |
| EPS (TTM) | $0.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $111.67 |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 1.69 |
| Debt/Eq | 70.93 |
| EPS Growth TTM | 14.90% |
Returns & Margins
| ROA | 4.78% |
| ROE | 7.35% |
| Gross Margin | 28.05% |
| Profit Margin | 7.37% |
Ownership
| Insider Ownership | 2.07% |
| Institutional Ownership | 6.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.79 |
| PEG | 4.37 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
| Target Price | $7.49 |
Technical Indicators
| SMA20 | $5.89 |
| SMA50 | $5.96 |
| SMA200 | $6.08 |
| RSI | 35.29 |
| ATR | 0.1271 |
| Shares Float | 389.57M |
| Short Float | 0.80% |
| Short Ratio | 1.57 |
| Volatility | 0.67 |
| Rel Volume | 0.90 |
Performance History
| Week | -0.35% |
| Month | -6.54% |
| Quarter | -11.73% |
| 6 Months | -1.55% |
| YTD | +2.33% |
| Year | -1.04% |
| 3 Years | +58.94% |
| 5 Years | +51.05% |
| 10 Years | +0.57% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.72 | 1,962,600 |
| 2026-07-16 | $5.97 | 1,155,600 |
| 2026-07-15 | $5.89 | 966,800 |
| 2026-07-14 | $5.90 | 1,421,500 |
| 2026-07-13 | $5.80 | 1,693,100 |
| 2026-07-10 | $5.74 | 1,080,300 |
| 2026-07-09 | $5.65 | 1,398,900 |
| 2026-07-08 | $5.67 | 2,262,500 |
| 2026-07-07 | $5.77 | 2,759,000 |
| 2026-07-06 | $5.85 | 2,515,300 |
| 2026-07-02 | $5.84 | 2,998,400 |
| 2026-07-01 | $5.90 | 2,746,300 |
| 2026-06-30 | $5.88 | 3,988,800 |
| 2026-06-29 | $5.96 | 4,495,800 |
| 2026-06-26 | $6.02 | 1,715,100 |
| 2026-06-25 | $6.02 | 3,490,000 |
| 2026-06-24 | $6.00 | 3,398,800 |
| 2026-06-23 | $6.04 | 723,700 |
| 2026-06-22 | $6.07 | 1,286,900 |
| 2026-06-18 | $6.11 | 1,733,500 |
About Turkcell Iletisim Hizmetleri A.S.
Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company is involved in information technology, value added GSM, and entertainment investment, as well as research and development, digital and insurance agency, property investments, electricity energy trade, and wholesale and retail electricity sales activities. It also provides telecommunications, television, and content; digitalization; sales, delivery, and digital sales; consumer financing; cloud solutions; online radio, television, and on-demand streaming; telecommunications infrastructure; electronic payment; and develop software products and services. In addition, the company offers customer relations and human resources management; directory assistance; payment services and e-money; internet search engine and browser; venture capital investment fund; meal coupons and cards; data processing; data center and cloud; programming and technical support; and digital education services. Further, it provides training software developers. Turkcell Iletisim Hizmetleri A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.
đ° Latest News
Turkcell Iletisim Hizmetleri AS Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T12:12:24Z
Turkcell Iletisim Hizmetleri AS (TKC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-05-14T01:03:31ZMiddle Eastern Dividend Stocks To Consider In May 2026
Simply Wall St. âĸ 2026-05-08T03:31:39Z
Turkcell Iletisim Hizmetleri AS Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T09:50:22Z
Turkcell Iletisim Hizmetleri AS (TKC) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-03-05T23:01:18ZTurkcell (TKC) 5G Launch in 2026 Seen as Major Growth Catalyst, BofA Retains Buy Rating
Insider Monkey âĸ 2026-02-15T14:11:07Z
3 Middle Eastern Dividend Stocks To Consider With Up To 8.2% Yield
Simply Wall St. âĸ 2026-02-04T03:31:41Z
Middle Eastern Dividend Stocks To Enhance Your Portfolio
Simply Wall St. âĸ 2026-02-03T03:32:09Z
Hereâs What You Need to Know About Turkcell Iletisim Hizmetleri (TKC)
Insider Monkey âĸ 2026-01-26T11:08:56Z
Turkcell, Google sign cooperation agreement on cloud technologies
Reuters âĸ 2025-11-12T06:04:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $3,484,568,955 | $3,382,956,993 | $2,500,735,226 |
| Cost Of Revenue | - | $3,484,568,955 | $3,382,956,993 | $2,500,735,226 |
| Total Revenue | - | $4,626,141,249 | $4,292,559,592 | $2,862,184,015 |
| Operating Revenue | - | $4,626,141,249 | $4,292,559,592 | $2,862,184,015 |
| Expenses | ||||
| Interest Expense | - | $317,997,271 | $233,922,424 | $130,727,766 |
| Total Expenses | - | $3,980,529,334 | $3,748,104,616 | $2,733,034,769 |
| Other Income Expense | - | $-124,039,477 | $-216,846,291 | $38,691,339 |
| Other Non Operating Income Expenses | - | $143,876,620 | $5,651,542 | $229,096,679 |
| Net Non Operating Interest Income Expense | - | $-78,781,801 | $-91,706,664 | $-68,301,544 |
| Total Other Finance Cost | - | $1,484,241 | $3,122,306 | $2,677,822 |
| Interest Expense Non Operating | - | $317,997,271 | $233,922,424 | $130,727,766 |
| Operating Expense | - | $495,960,380 | $365,147,623 | $232,299,543 |
| Other Operating Expenses | - | $2,915,936 | $2,875,370 | $2,675,956 |
| Selling And Marketing Expense | - | $141,874,080 | $101,900,756 | $76,027,979 |
| General And Administrative Expense | - | $351,170,364 | $260,371,497 | $140,879,553 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $307,966,375 | $424,154,645 | $184,860,821 |
| Net Interest Income | - | $-78,781,801 | $-91,706,664 | $-68,301,544 |
| Interest Income | - | $240,699,712 | $145,338,066 | $65,104,044 |
| Normalized Income | - | $433,154,820 | $636,867,764 | $343,783,910 |
| Net Income From Continuing And Discontinued Operation | - | $652,917,722 | $503,087,151 | $210,650,728 |
| Total Operating Income As Reported | - | $552,692,500 | $313,079,834 | $90,420,141 |
| Net Income Common Stockholders | - | $652,917,722 | $503,087,151 | $210,650,728 |
| Net Income | - | $652,917,722 | $503,087,151 | $210,650,728 |
| Net Income Including Noncontrolling Interests | - | $652,680,053 | $502,215,551 | $210,602,358 |
| Net Income Discontinuous Operations | - | $344,951,347 | $78,932,506 | $25,789,907 |
| Net Income Continuous Operations | - | $307,728,706 | $423,283,045 | $184,812,451 |
| Pretax Income | - | $442,790,637 | $235,902,021 | $99,539,041 |
| Special Income Charges | - | $-74,408,130 | $-84,069,885 | $-30,555,345 |
| Earnings From Equity Interest | - | $-87,782,524 | $61,119,660 | $15,988,282 |
| Interest Income Non Operating | - | $240,699,712 | $145,338,066 | $65,104,044 |
| Operating Income | - | $645,611,915 | $544,454,976 | $129,149,246 |
| Gross Profit | - | $1,141,572,294 | $909,602,599 | $361,448,789 |
| Per Share | ||||
| Diluted EPS | $0.43 | $0.57 | $0.30 | $0.27 |
| Basic EPS | $0.43 | $0.57 | $0.30 | $0.27 |
| Other | ||||
| Diluted Average Shares | $18,477,250 | $18,499,674 | $18,517,338 | $18,517,338 |
| Basic Average Shares | $18,477,250 | $18,499,674 | $18,517,338 | $18,517,338 |
| Tax Effect Of Unusual Items | - | $-54,945,128 | $-70,904,373 | $-47,470,533 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $2,257,285,213 | $2,094,599,819 | $1,514,187,288 |
| Total Unusual Items | - | $-180,133,573 | $-283,617,493 | $-206,393,622 |
| Total Unusual Items Excluding Goodwill | - | $-180,133,573 | $-283,617,493 | $-206,393,622 |
| Reconciled Depreciation | - | $1,316,363,731 | $1,341,157,881 | $1,077,526,859 |
| EBITDA (Bullshit earnings) | - | $2,077,151,639 | $1,810,982,326 | $1,307,793,665 |
| EBIT | - | $760,787,908 | $469,824,445 | $230,266,806 |
| Diluted NI Availto Com Stockholders | - | $652,917,722 | $503,087,151 | $210,650,728 |
| Minority Interests | - | $237,669 | $871,600 | $48,369 |
| Tax Provision | - | $135,061,931 | $-187,381,024 | $-85,273,411 |
| Gain On Sale Of Ppe | - | $-988,059 | $-640,378 | $-1,086,918 |
| Other Special Charges | - | $10,502,692 | $24,484,680 | $10,055,049 |
| Write Off | - | $28,345,332 | $40,401,034 | $19,042,413 |
| Restructuring And Mergern Acquisition | - | $34,572,046 | $18,543,792 | $370,965 |
| Gain On Sale Of Security | - | $-105,725,443 | $-199,547,608 | $-175,838,277 |
| Other Taxes | - | $0 | $45,931 | $12,716,055 |
| Selling General And Administration | - | $493,044,444 | $362,272,253 | $216,907,532 |
| Other Gand A | - | $50,550,341 | $36,562,182 | $24,582,352 |
| Salaries And Wages | - | $300,620,023 | $223,809,315 | $116,297,201 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,896,279,788 | $1,938,421,939 | $985,322,626 | $487,865,732 |
| Total Assets | $9,555,756,734 | $7,564,694,690 | $4,983,018,409 | $3,208,320,208 |
| Total Non Current Assets | $6,400,089,841 | $4,425,142,836 | $3,343,581,098 | $2,178,466,197 |
| Other Non Current Assets | $5,763,158 | $4,665 | $1,266,190 | $12,490 |
| Non Current Prepaid Assets | $29,180,415 | $29,769,795 | $22,441,686 | $13,474,024 |
| Non Current Deferred Assets | $70,441,665 | $34,557,742 | $57,941,665 | $48,911,468 |
| Non Current Deferred Taxes Assets | $70,441,665 | $34,557,742 | $57,941,665 | $48,911,468 |
| Non Current Accounts Receivable | $34,388,142 | $33,699,245 | $24,514,929 | $16,669,261 |
| Investmentin Financial Assets | $494,444,913 | $19,824,251 | $73,705,713 | $47,953,879 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $165,474,555 | $16,578,248 | $9,036,579 | $0 |
| Goodwill And Other Intangible Assets | $2,293,186,436 | $1,804,313,155 | $1,333,934,318 | $898,230,404 |
| Other Intangible Assets | $2,276,839,115 | $1,791,824,012 | $1,325,033,304 | $892,730,637 |
| Current Assets | $3,155,666,893 | $3,139,551,854 | $1,639,437,311 | $1,029,854,011 |
| Other Current Assets | $22,335,193 | $3,176,937 | $1,122,355 | $1,106,811 |
| Hedging Assets Current | $56,708,873 | $62,602,465 | $71,013,848 | $74,233,429 |
| Assets Held For Sale Current | $0 | $523,709,683 | $0 | - |
| Restricted Cash | $20,430,001 | $24,027,079 | $5,681,093 | $0 |
| Prepaid Assets | $71,532,296 | $47,884,707 | $35,533,738 | $17,487,298 |
| Inventory | $18,724,586 | $16,548,136 | $10,496,374 | $9,727,363 |
| Receivables | $861,595,729 | $659,897,818 | $441,367,598 | $276,463,105 |
| Other Receivables | $173,809,281 | $119,170,598 | $203,461,535 | $91,633,276 |
| Taxes Receivable | $55,209,021 | $41,248,209 | $20,508,864 | $3,585,139 |
| Accounts Receivable | $625,734,727 | $494,232,266 | $214,726,029 | $196,861,340 |
| Cash Cash Equivalents And Short Term Investments | $2,104,340,216 | $1,801,705,029 | $1,074,222,305 | $650,836,004 |
| Cash And Cash Equivalents | $1,913,349,884 | $1,530,146,670 | $907,081,733 | $648,908,675 |
| Cash Equivalents | $1,785,486,508 | $1,401,069,439 | $830,757,101 | $542,826,842 |
| Cash Financial | $127,863,375 | $129,077,231 | $76,324,633 | $106,081,832 |
| Receivables Adjustments Allowances | - | - | $-13,148,861 | $-21,718,606 |
| Allowance For Doubtful Accounts Receivable | - | - | $-13,148,861 | $-21,718,606 |
| Gross Accounts Receivable | - | - | $176,306,249 | $196,861,340 |
| Debt | ||||
| Net Debt | $848,876,720 | $969,849,684 | $867,870,401 | $530,993,728 |
| Total Debt | $2,896,081,179 | $2,574,319,290 | $1,881,703,758 | $1,281,124,974 |
| Long Term Debt And Capital Lease Obligation | $1,455,396,913 | $1,774,092,620 | $1,297,453,233 | $972,900,407 |
| Long Term Debt | $1,350,544,522 | $1,723,399,227 | $1,221,214,418 | $902,786,471 |
| Current Debt And Capital Lease Obligation | $1,440,684,266 | $800,226,671 | $584,250,525 | $308,224,567 |
| Current Debt | $1,411,682,081 | $776,597,127 | $553,737,716 | $277,115,932 |
| Other Current Borrowings | $1,411,682,081 | $776,597,127 | $553,737,716 | $277,115,932 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-85,724,862 | $-62,677,362 | $-43,463,082 | $-7,575,385 |
| Total Liabilities Net Minority Interest | $4,366,290,510 | $3,822,356,199 | $2,663,625,305 | $1,822,231,218 |
| Total Non Current Liabilities Net Minority Interest | $1,845,090,818 | $2,054,966,344 | $1,635,676,613 | $1,222,887,686 |
| Other Non Current Liabilities | $36,213,580 | $31,444,336 | $23,177,425 | $87,917 |
| Tradeand Other Payables Non Current | $4,685,759 | $34,005,153 | $1,313,584 | $26,527,249 |
| Non Current Deferred Liabilities | $211,371,074 | $109,183,872 | $217,306,843 | $180,512,173 |
| Non Current Deferred Taxes Liabilities | $145,712,563 | $69,993,109 | $190,658,702 | $164,806,206 |
| Current Liabilities | $2,521,199,692 | $1,767,389,854 | $1,027,948,692 | $599,343,531 |
| Other Current Liabilities | $13,752,237 | $204,577,295 | $5,273,379 | $2,484,520 |
| Current Deferred Liabilities | $56,346,623 | $47,776,899 | $34,261,610 | $23,855,847 |
| Payables And Accrued Expenses | $881,340,650 | $654,325,825 | $377,820,267 | $244,795,731 |
| Payables | $790,495,215 | $595,316,558 | $336,625,008 | $219,497,903 |
| Other Payable | $55,211,523 | $100,198,673 | $22,462,446 | $13,204,059 |
| Total Tax Payable | $143,553,905 | $90,139,002 | $64,696,298 | $43,244,773 |
| Accounts Payable | $565,086,798 | $388,065,125 | $241,034,779 | $160,779,445 |
| Equity | ||||
| Common Stock Equity | $5,189,466,224 | $3,742,735,094 | $2,319,256,944 | $1,386,096,136 |
| Total Equity Gross Minority Interest | $5,189,466,224 | $3,742,338,492 | $2,319,393,104 | $1,386,088,990 |
| Stockholders Equity | $5,189,466,224 | $3,742,735,094 | $2,319,256,944 | $1,386,096,136 |
| Gains Losses Not Affecting Retained Earnings | $-24,380,275 | $108,006,023 | $7,502,311 | $31,501,824 |
| Other Equity Adjustments | $61,344,587 | $170,683,385 | $50,965,393 | $39,077,209 |
| Retained Earnings | $3,953,773,838 | $2,667,236,421 | $1,640,999,697 | $946,527,915 |
| Long Term Equity Investment | $146,941,623 | $179,704,018 | $80,603,228 | $29,143,899 |
| Other | ||||
| Treasury Shares Number | $443,089 | $379,444 | $379,444 | $358,238 |
| Ordinary Shares Number | $46,208,593 | $46,272,238 | $46,272,238 | $46,293,444 |
| Share Issued | $46,651,682 | $46,651,682 | $46,651,682 | $46,651,682 |
| Tangible Book Value | $2,896,279,788 | $1,938,421,939 | $985,322,626 | $487,865,732 |
| Invested Capital | $7,951,692,828 | $6,242,731,448 | $4,094,209,079 | $2,565,998,539 |
| Working Capital | $634,467,201 | $1,372,162,000 | $611,488,618 | $430,510,479 |
| Capital Lease Obligations | $133,854,575 | $74,322,936 | $106,751,623 | $101,222,572 |
| Total Capitalization | $6,540,010,746 | $5,466,134,321 | $3,540,471,362 | $2,288,882,607 |
| Minority Interest | $0 | $-396,603 | $136,159 | $-7,146 |
| Treasury Stock | $36,864,371 | $22,695,958 | $15,072,056 | $9,383,519 |
| Additional Paid In Capital | $1,164,002 | $235,231 | $162,920 | $1,323,233 |
| Capital Stock | $1,295,773,030 | $989,953,378 | $685,664,072 | $416,126,684 |
| Common Stock | $1,295,773,030 | $989,953,378 | $685,664,072 | $416,126,684 |
| Employee Benefits | $84,158,722 | $62,833,921 | $62,544,765 | $21,409,347 |
| Dueto Related Parties Non Current | $7,019 | $1,173,714 | $32,783 | $0 |
| Non Current Deferred Revenue | $65,658,510 | $39,190,763 | $26,648,141 | $15,705,967 |
| Long Term Capital Lease Obligation | $104,852,391 | $50,693,393 | $76,238,815 | $70,113,937 |
| Long Term Provisions | $53,257,751 | $42,232,729 | $33,847,979 | $21,450,592 |
| Current Deferred Revenue | $56,346,623 | $47,776,899 | $34,261,610 | $23,855,847 |
| Current Capital Lease Obligation | $29,002,184 | $23,629,543 | $30,512,808 | $31,108,635 |
| Current Provisions | $129,075,916 | $60,483,164 | $26,342,911 | $19,982,866 |
| Current Accrued Expenses | $90,845,435 | $59,009,267 | $41,195,259 | $25,297,829 |
| Dueto Related Parties Current | $26,642,988 | $16,913,758 | $8,431,486 | $2,269,626 |
| Investments And Advances | $641,386,536 | $199,528,268 | $154,308,942 | $77,097,778 |
| Available For Sale Securities | $328,970,358 | $3,246,003 | $64,669,134 | $47,953,879 |
| Investment Properties | $5,199,669 | $4,358,645 | $3,797,553 | $2,330,570 |
| Goodwill | $16,347,322 | $12,489,143 | $8,901,014 | $5,499,767 |
| Net PPE | $3,320,543,819 | $2,318,911,319 | $1,745,375,816 | $1,121,740,203 |
| Accumulated Depreciation | $-6,121,013,075 | $-4,450,531,784 | $-3,112,097,042 | $-1,818,890,767 |
| Gross PPE | $9,441,556,894 | $6,769,443,103 | $4,857,472,858 | $2,940,630,969 |
| Leases | $154,298,403 | $115,857,862 | $79,338,141 | $48,255,673 |
| Construction In Progress | $294,118,880 | $178,071,230 | $169,366,769 | $75,208,194 |
| Other Properties | $7,793,280,828 | $5,698,415,081 | $4,115,502,603 | $2,510,000,277 |
| Machinery Furniture Equipment | $566,181,989 | $376,667,674 | $256,974,471 | $154,272,893 |
| Buildings And Improvements | $52,478,647 | $38,997,965 | $24,195,365 | $14,808,961 |
| Land And Improvements | $581,198,148 | $351,050,260 | $212,095,511 | $138,084,971 |
| Properties | $0 | $10,383,032 | $0 | $0 |
| Duefrom Related Parties Current | $6,842,699 | $5,246,745 | $2,671,169 | $6,101,955 |
| Other Short Term Investments | $190,990,332 | $271,558,359 | $167,140,571 | $1,927,329 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $342,159,467 | $489,612,159 | $428,703,999 | $632,002,253 |
| Operating Activities | ||||
| Operating Cash Flow | $1,755,773,034 | $1,671,944,839 | $1,294,477,513 | $1,307,238,423 |
| Cash Flow From Continuing Operating Activities | $1,755,773,034 | $1,671,944,839 | $1,294,477,513 | $1,307,238,423 |
| Operating Gains Losses | $-125,593,601 | $306,460,073 | $236,469,848 | $443,950,362 |
| Investing Activities | ||||
| Capital Expenditure | $-1,413,613,567 | $-1,182,332,680 | $-865,773,514 | $-675,236,170 |
| Investing Cash Flow | $-1,029,756,042 | $-837,777,373 | $-970,895,594 | $-615,158,155 |
| Cash Flow From Continuing Investing Activities | $-1,029,756,042 | $-837,777,373 | $-970,895,594 | $-615,158,155 |
| Net Other Investing Changes | $-19,512,914 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-271,572,164 | $271,273,996 | $103,738,582 | $-209,444,783 |
| Cash Flow From Continuing Financing Activities | $-271,572,164 | $271,273,996 | $103,738,582 | $-209,444,783 |
| Net Other Financing Charges | $-11,443,891 | $119,938,654 | $21,332,627 | $5,770,071 |
| Cash Dividends Paid | $-203,025,512 | $-99,582,914 | $-73,219,115 | $-190,057,426 |
| Common Stock Dividend Paid | $-203,025,512 | $-99,582,914 | $-73,219,115 | $-190,057,426 |
| Repurchase Of Capital Stock | - | $-2,033,950 | $0 | $-18,194 |
| Net Common Stock Issuance | - | $-2,033,950 | $0 | $-18,194 |
| Other | ||||
| Repayment Of Debt | $-1,888,297,973 | $-2,572,824,252 | $-1,608,208,866 | $-953,656,228 |
| Issuance Of Debt | $1,840,299,117 | $2,825,776,458 | $1,763,833,936 | $928,516,994 |
| End Cash Position | $1,905,570,673 | $2,156,975,379 | $1,308,593,866 | $1,068,721,563 |
| Beginning Cash Position | $2,156,975,379 | $1,712,848,970 | $1,543,007,054 | $925,877,251 |
| Effect Of Exchange Rate Changes | $-705,849,533 | $-661,315,053 | $-661,733,688 | $335,211,038 |
| Changes In Cash | $454,444,828 | $1,105,441,462 | $427,320,501 | $-192,366,726 |
| Net Issuance Payments Of Debt | $-47,998,855 | $252,952,206 | $155,625,070 | $-25,139,234 |
| Net Short Term Debt Issuance | $-7,937,169 | $91,631,537 | $21,332,627 | - |
| Short Term Debt Payments | $-122,816,003 | $-145,631,877 | $-161,185,124 | - |
| Short Term Debt Issuance | $114,878,834 | $237,263,414 | $182,517,750 | - |
| Net Long Term Debt Issuance | $-47,998,855 | $252,952,206 | $155,625,070 | $-25,139,234 |
| Long Term Debt Payments | $-1,888,297,973 | $-2,572,824,252 | $-1,608,208,866 | $-953,656,228 |
| Long Term Debt Issuance | $1,840,299,117 | $2,825,776,458 | $1,763,833,936 | $928,516,994 |
| Interest Received Cfi | $326,277,920 | $233,446,883 | $122,053,332 | $92,083,020 |
| Net Investment Purchase And Sale | $-357,518,876 | $119,322,322 | $-231,657,791 | $-7,280,716 |
| Sale Of Investment | $1,499,114,352 | $1,176,188,632 | $66,072,650 | $65,412,656 |
| Purchase Of Investment | $-1,856,633,228 | $-1,056,866,310 | $-297,730,441 | $-72,693,372 |
| Net Business Purchase And Sale | $380,793,867 | $-21,774,397 | $-31,053,141 | $-39,214,853 |
| Sale Of Business | $380,795,754 | $0 | $0 | $0 |
| Purchase Of Business | $-1,887 | $-21,774,397 | $-31,053,141 | $-39,214,853 |
| Net Intangibles Purchase And Sale | $-561,532,449 | $-612,612,860 | $-341,452,546 | $-284,900,762 |
| Purchase Of Intangibles | $-561,532,449 | $-612,612,860 | $-341,452,546 | $-284,900,762 |
| Net PPE Purchase And Sale | $-798,263,589 | $-556,159,320 | $-488,785,449 | $-375,844,844 |
| Sale Of PPE | $53,817,529 | $13,560,499 | $35,535,519 | $14,490,564 |
| Purchase Of PPE | $-852,081,118 | $-569,719,819 | $-524,320,968 | $-390,335,408 |
| Taxes Refund Paid | $-59,715,998 | $-22,574,834 | $-40,888,969 | $-48,283,621 |
| Interest Paid Cfo | $-381,656,583 | $-294,789,476 | $-181,960,666 | $-128,363,227 |
| Change In Working Capital | $-102,035,732 | $-97,137,326 | $-79,898,024 | $3,561,029 |
| Change In Other Working Capital | $-78,484,076 | $-65,976,060 | $-54,609,929 | $-73,305,018 |
| Change In Other Current Liabilities | $-3,804,508 | $1,695,937 | $1,333,666 | $25,603,588 |
| Change In Other Current Assets | $-18,126,469 | $-18,328,810 | $-7,715,149 | $8,930,171 |
| Change In Payables And Accrued Expense | $-3,567,581 | $21,973,557 | $-63,611,562 | $-28,504,369 |
| Change In Payable | $-3,567,581 | $21,973,557 | $-63,611,562 | $-28,504,369 |
| Change In Account Payable | $-6,427,245 | $37,507,040 | $-53,844,672 | $-28,879,893 |
| Change In Inventory | $4,037,555 | $-3,949,722 | $7,986,577 | $415,158 |
| Change In Receivables | $-2,090,653 | $-32,552,229 | $36,718,373 | $70,421,499 |
| Changes In Account Receivables | $-30,686,056 | $-5,589,826 | $21,290,131 | $33,392,277 |
| Other Non Cash Items | $150,556,620 | $108,563,172 | $110,942,513 | $60,365,601 |
| Unrealized Gain Loss On Investment Securities | $-47,364,859 | $-184,538,956 | $-53,232,835 | $0 |
| Provisionand Write Offof Assets | $204,779,467 | $188,322,725 | $84,410,599 | $86,696,659 |
| Asset Impairment Charge | $3,798,889 | $-56,957 | $11,989,694 | $682,896 |
| Deferred Tax | $143,956,870 | $-175,680,925 | $-81,486,599 | $19,091,968 |
| Deferred Income Tax | $143,956,870 | $-175,680,925 | $-81,486,599 | $19,091,968 |
| Depreciation Amortization Depletion | $1,316,366,524 | $1,341,160,727 | $1,077,529,146 | $718,223,616 |
| Depreciation And Amortization | $1,316,366,524 | $1,341,160,727 | $1,077,529,146 | $718,223,616 |
| Amortization Cash Flow | $784,097,700 | $861,416,968 | $617,239,011 | $417,703,829 |
| Amortization Of Intangibles | $784,097,700 | $861,416,968 | $617,239,011 | $417,703,829 |
| Depreciation | $532,268,824 | $479,743,759 | $460,290,135 | $300,519,787 |
| Earnings Losses From Equity Investments | $87,782,710 | $-61,119,789 | $-15,988,295 | $-4,056,639 |
| Gain Loss On Investment Securities | $84,860,300 | $-52,656,899 | $74,306,842 | $-159,238,243 |
| Net Foreign Currency Exchange Gain Loss | $-54,361,996 | $419,596,424 | $177,064,381 | $609,332,696 |
| Gain Loss On Sale Of PPE | $967,492 | $640,337 | $1,086,921 | $-2,087,451 |
| Gain Loss On Sale Of Business | $-244,842,107 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $652,681,438 | $502,216,617 | $210,602,805 | $151,313,140 |
| Common Stock Payments | - | $-2,033,950 | $0 | $-18,194 |
Fetched: 2026-07-17