TRPCF
Trip.com Group Limited
Price Chart
Latest Quote
$50.16
+0.00 (+0.00%)
Current Price
| Previous Close | $50.16 |
| Open | $59.50 |
| Day High | $59.50 |
| Day Low | $59.50 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.30 / 0.49% |
| Shares Outstanding | 629.71M |
| Quarterly Dividend Yield | 0.49% |
| Quarterly Dividend | $0.30 |
| Total Debt | $4.67B |
| Cash Equivalents | $10.61B |
| Revenue | $9.21B |
| Net Income | $4.92B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $31.58B |
| P/E Ratio | 7.11 |
| EPS (TTM) | $7.05 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-7.01B |
| Sales | $9.21B |
| Income | $4.92B |
| Book/sh | $38.08 |
| Cash/sh | $114.11 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.55 |
| Debt/Eq | 18.32 |
| EPS Growth TTM | 98.50% |
Returns & Margins
| ROA | 3.87% |
| ROE | 21.12% |
| Gross Margin | 80.58% |
| Operating Margin | 16.46% |
| Profit Margin | 53.35% |
Ownership
| Insider Ownership | 7.69% |
| Institutional Ownership | 35.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.10 |
| P/S | 0.51 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $50.45 |
| SMA50 | $53.30 |
| SMA200 | $64.81 |
| RSI | nan |
| Shares Float | 568.26M |
| Volatility | -0.06 |
Performance History
| Week | +0.00% |
| Month | -3.75% |
| Quarter | -18.72% |
| 6 Months | -28.28% |
| YTD | -29.12% |
| Year | -20.39% |
| 3 Years | +50.81% |
| 10 Years | +74.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $50.15 | 0 |
| 2026-06-03 | $50.15 | 0 |
| 2026-06-02 | $50.15 | 0 |
| 2026-06-01 | $50.15 | 0 |
| 2026-05-29 | $50.15 | 0 |
| 2026-05-28 | $50.15 | 0 |
| 2026-05-27 | $50.15 | 0 |
| 2026-05-26 | $50.15 | 0 |
| 2026-05-22 | $50.15 | 0 |
| 2026-05-21 | $50.15 | 0 |
| 2026-05-20 | $50.15 | 0 |
| 2026-05-19 | $50.15 | 0 |
| 2026-05-18 | $50.15 | 0 |
| 2026-05-15 | $50.15 | 0 |
| 2026-05-14 | $50.15 | 0 |
| 2026-05-13 | $50.15 | 0 |
| 2026-05-12 | $50.15 | 716 |
| 2026-05-11 | $52.11 | 0 |
| 2026-05-08 | $52.11 | 0 |
| 2026-05-07 | $52.11 | 0 |
| 2026-05-06 | $52.11 | 0 |
| 2026-05-05 | $52.11 | 0 |
About Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. The company also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, it offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, the company provides Trip.Biz, a digital first, full-service, corporate travel management business which provides technology-enabled solutions for organizations managing business travel. Additionally, it offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brand names. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.
đ° Latest News
Trip.com (TCOM) Suffers a Larger Drop Than the General Market: Key Insights
Zacks âĸ 2026-06-03T22:00:02Z
With EPS Growth And More, Trip.com Group (NASDAQ:TCOM) Makes An Interesting Case
Simply Wall St. âĸ 2026-06-03T12:00:22Z
Trip.comâs AI Travel Push And New Global Partnerships Might Change The Case For Investing In Trip.com Group (TCOM)
Simply Wall St. âĸ 2026-05-29T13:09:27Z
Trip.com (TCOM) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-05-28T22:00:02Z
Assessing Trip.com Group's Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-23T08:13:47Z
Trip.com (TCOM) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-05-21T22:00:01Z
Green Court Reduces New Oriental Education Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-18T16:10:43Z
How The Trip.com Group (NasdaqGS:TCOM) Investment Story Is Shifting As Valuation Resets
Simply Wall St. âĸ 2026-05-15T09:14:02Z
Trip.com (TCOM) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-05-14T22:00:01Z
TikTok now wants to be the place you book the trip you just saw on TikTok
TechCrunch âĸ 2026-05-12T13:00:00Z
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 | $1,439,833,925 | $1,170,459,590 | $650,447,498 | $662,698,337 |
| Cost Of Revenue | $1,439,833,925 | $1,170,459,590 | $650,447,498 | $662,698,337 |
| Total Revenue | $7,681,132,051 | $6,415,115,915 | $2,888,171,373 | $2,885,865,333 |
| Operating Revenue | $7,026,360,728 | $5,922,776,307 | $2,526,411,298 | $2,522,952,238 |
| Expenses | ||||
| Interest Expense | $250,061,247 | $297,911,584 | $218,209,065 | $225,559,569 |
| Total Expenses | $5,524,407,842 | $4,695,386,347 | $2,786,417,344 | $3,009,959,128 |
| Other Income Expense | $206,534,736 | $-183,762,588 | $201,346,145 | $-25,510,571 |
| Other Non Operating Income Expenses | $43,670,639 | $18,736,578 | $-19,313,088 | $3,603,188 |
| Net Non Operating Interest Income Expense | $87,341,277 | $3,314,933 | $76,675,841 | $81,720,304 |
| Interest Expense Non Operating | $250,061,247 | $297,911,584 | $218,209,065 | $225,559,569 |
| Operating Expense | $4,084,573,917 | $3,524,926,757 | $2,135,969,846 | $2,347,260,791 |
| Other Operating Expenses | $-113,428,358 | $-87,629,532 | $-89,070,807 | $-79,270,136 |
| Selling And Marketing Expense | $1,715,405,743 | $1,326,261,439 | $612,541,960 | $709,395,653 |
| General And Administrative Expense | $588,905,047 | $539,469,307 | $410,331,049 | $421,140,613 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,459,824,384 | $1,429,456,743 | $202,210,911 | $-79,270,136 |
| Net Interest Income | $87,341,277 | $3,314,933 | $76,675,841 | $81,720,304 |
| Interest Income | $337,402,524 | $301,226,517 | $294,884,906 | $307,279,873 |
| Normalized Income | $2,321,389,901 | $1,599,556,042 | $159,975,782 | $-57,434,817 |
| Net Income From Continuing And Discontinued Operation | $2,459,824,384 | $1,429,456,743 | $202,210,911 | $-79,270,136 |
| Total Operating Income As Reported | $2,043,295,851 | $1,632,100,036 | $12,683,222 | $-203,363,931 |
| Net Income Common Stockholders | $2,459,824,384 | $1,429,456,743 | $202,210,911 | $-79,270,136 |
| Net Income | $2,459,824,384 | $1,429,456,743 | $202,210,911 | $-79,270,136 |
| Net Income Including Noncontrolling Interests | $2,482,884,787 | $1,441,563,455 | $197,022,320 | $-92,962,250 |
| Net Income Continuous Operations | $2,482,884,787 | $1,441,563,455 | $197,022,320 | $-92,962,250 |
| Earnings From Equity Interest Net Of Tax | $407,592,627 | $154,504,701 | $-84,458,727 | $13,836,242 |
| Pretax Income | $2,450,600,223 | $1,539,281,914 | $379,776,015 | $-67,884,062 |
| Special Income Charges | $-17,583,557 | $-16,574,665 | $-136,777,016 | $-13,836,242 |
| Earnings From Equity Interest | $0 | $0 | $163,584,735 | $0 |
| Interest Income Non Operating | $337,402,524 | $301,226,517 | $294,884,906 | $307,279,873 |
| Operating Income | $2,156,724,209 | $1,719,729,569 | $101,754,029 | $-124,093,795 |
| Gross Profit | $6,241,298,126 | $5,244,656,325 | $2,237,723,876 | $2,223,166,996 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.57 | $2.13 | $0.31 | $-0.13 |
| Basic EPS | $3.76 | $2.19 | $0.31 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,429,615 | $-32,399,866 | $14,839,369 | $-7,278,440 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,697,346,537 | $2,191,314,814 | $726,979,211 | $390,441,452 |
| Total Unusual Items | $162,864,098 | $-202,499,166 | $57,074,498 | $-29,113,759 |
| Total Unusual Items Excluding Goodwill | $162,864,098 | $-202,499,166 | $57,074,498 | $-29,113,759 |
| Reconciled Depreciation | $159,549,165 | $151,622,151 | $186,068,628 | $203,652,186 |
| EBITDA (Bullshit earnings) | $2,860,210,634 | $1,988,815,648 | $784,053,709 | $361,327,693 |
| EBIT | $2,700,661,470 | $1,837,193,497 | $597,985,080 | $157,675,507 |
| Diluted Average Shares | $99,261,327 | $96,718,536 | $94,705,159 | $91,392,591 |
| Basic Average Shares | $94,264,500 | $94,094,979 | $94,705,159 | $91,392,591 |
| Diluted NI Availto Com Stockholders | $2,459,824,384 | $1,429,456,743 | $202,210,911 | $-79,270,136 |
| Minority Interests | $-23,060,403 | $-12,106,712 | $5,188,591 | $13,692,114 |
| Tax Provision | $375,308,062 | $252,223,160 | $98,294,969 | $38,914,430 |
| Write Off | $17,583,557 | $16,574,665 | $136,777,016 | $13,836,242 |
| Gain On Sale Of Security | $180,447,655 | $-185,924,501 | $193,851,514 | $-15,277,517 |
| Research And Development | $1,893,691,485 | $1,746,825,542 | $1,202,167,644 | $1,295,994,660 |
| Selling General And Administration | $2,304,310,790 | $1,865,730,746 | $1,022,873,009 | $1,130,536,267 |
| Other Gand A | $588,905,047 | $539,469,307 | $410,331,049 | $421,140,613 |
| Excise Taxes | $11,962,584 | $7,494,631 | $2,306,040 | $864,765 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,915,829,248 | $7,230,589,423 | $5,782,540,230 | $5,372,785,691 |
| Total Assets | $34,962,597,929 | $31,583,672,350 | $27,627,948,436 | $27,652,161,860 |
| Total Non Current Assets | $18,803,020,387 | $18,794,949,246 | $18,773,474,245 | $18,124,179,768 |
| Other Non Current Assets | $5,044,463 | $11,241,947 | $9,944,799 | $10,233,054 |
| Non Current Prepaid Assets | $46,985,572 | $67,739,934 | $55,489,095 | $52,750,672 |
| Non Current Deferred Assets | $468,990,950 | $371,272,492 | $190,824,836 | $242,710,744 |
| Non Current Deferred Taxes Assets | $468,990,950 | $371,272,492 | $190,824,836 | $242,710,744 |
| Financial Assets | $0 | $5,620,973 | $8,359,396 | $0 |
| Investmentin Financial Assets | $6,801,954,179 | $7,111,540,092 | $7,231,886,571 | $6,480,117,427 |
| Goodwill And Other Intangible Assets | $10,629,548,728 | $10,379,487,480 | $10,400,530,098 | $10,434,688,320 |
| Other Intangible Assets | $1,850,597,357 | $1,822,348,363 | $1,848,435,444 | $1,880,287,626 |
| Current Assets | $16,159,577,542 | $12,788,723,105 | $8,854,474,191 | $9,527,982,092 |
| Other Current Assets | $145,424,668 | $137,641,782 | $107,807,385 | $80,134,901 |
| Restricted Cash | $382,514,438 | $344,608,900 | $214,317,622 | $198,607,723 |
| Prepaid Assets | $1,398,181,072 | $1,021,431,734 | $757,966,628 | $601,876,524 |
| Receivables | $3,148,033,292 | $2,732,513,652 | $1,642,477,218 | $1,529,769,497 |
| Other Receivables | $816,050,018 | $604,326,691 | $490,465,951 | $530,245,146 |
| Accrued Interest Receivable | $132,309,063 | $74,081,545 | $109,392,788 | $89,503,190 |
| Accounts Receivable | $1,795,684,772 | $1,644,495,003 | $790,683,575 | $670,048,840 |
| Allowance For Doubtful Accounts Receivable | $-27,384,229 | $-29,690,269 | $-42,085,236 | $-69,469,465 |
| Gross Accounts Receivable | $1,823,069,000 | $1,674,185,272 | $832,768,811 | $739,518,305 |
| Cash Cash Equivalents And Short Term Investments | $11,085,424,073 | $8,552,527,037 | $6,131,905,338 | $7,117,593,448 |
| Cash And Cash Equivalents | $6,981,392,941 | $5,994,551,812 | $2,450,167,840 | $2,856,319,191 |
| Non Current Accounts Receivable | - | $3,603,188 | $3,603,188 | $3,603,188 |
| Debt | ||||
| Total Debt | $5,811,509,861 | $6,568,323,469 | $6,724,845,956 | $7,454,563,589 |
| Long Term Debt And Capital Lease Obligation | $2,982,719,026 | $2,821,440,332 | $1,976,132,427 | $1,656,457,587 |
| Long Term Debt | $2,901,863,488 | $2,752,691,504 | $1,899,168,331 | $1,598,806,579 |
| Current Debt And Capital Lease Obligation | $2,828,790,835 | $3,746,883,137 | $4,748,713,529 | $5,798,106,002 |
| Current Debt | $2,800,830,096 | $3,726,705,285 | $4,709,222,588 | $5,745,787,712 |
| Other Current Borrowings | $2,237,868,003 | $3,194,009,971 | $4,103,310,494 | $5,745,787,712 |
| Net Debt | - | $484,844,977 | $4,158,223,080 | $4,488,275,100 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,282,893,104 | $13,855,122,625 | $11,338,800,253 | $11,732,412,511 |
| Total Non Current Liabilities Net Minority Interest | $3,616,015,349 | $3,418,704,774 | $2,512,575,056 | $2,188,576,391 |
| Other Non Current Liabilities | $42,661,746 | $45,976,679 | $33,869,967 | $23,781,041 |
| Non Current Deferred Liabilities | $590,634,577 | $551,287,764 | $502,572,662 | $508,337,763 |
| Non Current Deferred Taxes Liabilities | $590,634,577 | $551,287,764 | $502,572,662 | $508,337,763 |
| Current Liabilities | $10,666,877,755 | $10,436,417,851 | $8,826,225,197 | $9,543,836,119 |
| Current Deferred Liabilities | $2,598,475,058 | $1,928,426,218 | $1,193,087,611 | $1,086,000,863 |
| Current Notes Payable | $562,962,093 | $532,695,314 | $605,912,094 | $0 |
| Payables And Accrued Expenses | $5,239,611,862 | $4,761,108,496 | $2,884,424,058 | $2,659,729,254 |
| Interest Payable | $16,862,920 | $20,610,235 | $6,197,483 | - |
| Payables | $3,965,812,840 | $3,780,464,850 | $2,066,644,509 | $1,879,134,606 |
| Other Payable | $1,214,130,228 | $1,070,867,474 | $832,912,938 | $838,245,656 |
| Total Tax Payable | $305,117,960 | $293,731,886 | $120,346,479 | $153,495,809 |
| Accounts Payable | $2,389,346,027 | $2,372,194,852 | $1,090,901,199 | $867,503,543 |
| Equity | ||||
| Common Stock Equity | $20,545,377,976 | $17,610,076,904 | $16,183,070,328 | $15,807,474,011 |
| Total Equity Gross Minority Interest | $20,679,704,825 | $17,728,549,725 | $16,289,148,183 | $15,919,749,349 |
| Stockholders Equity | $20,545,377,976 | $17,610,076,904 | $16,183,070,328 | $15,807,474,011 |
| Other Equity Interest | $107,086,747 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $182,033,058 | $-47,273,827 | $-135,912,251 | $-125,390,942 |
| Other Equity Adjustments | $182,033,058 | $-47,273,827 | $-135,912,251 | $-125,390,942 |
| Retained Earnings | $6,521,914,408 | $4,151,737,341 | $2,902,007,615 | $2,712,912,309 |
| Long Term Equity Investment | - | - | $4,619,142,888 | $4,106,769,555 |
| Other | ||||
| Treasury Shares Number | $5,214,469 | $4,352,462 | $3,377,336 | $3,377,336 |
| Ordinary Shares Number | $94,154,288 | $92,830,957 | $93,116,010 | $92,433,239 |
| Share Issued | $99,368,757 | $97,183,419 | $96,493,346 | $95,810,574 |
| Tangible Book Value | $9,915,829,248 | $7,230,589,423 | $5,782,540,230 | $5,372,785,691 |
| Invested Capital | $26,248,071,560 | $24,089,473,693 | $22,791,461,248 | $23,152,068,303 |
| Working Capital | $5,492,699,787 | $2,352,305,254 | $28,248,994 | $-15,854,027 |
| Capital Lease Obligations | $108,816,278 | $88,926,680 | $116,455,036 | $109,969,298 |
| Total Capitalization | $23,447,241,464 | $20,362,768,408 | $18,082,238,659 | $17,406,280,590 |
| Minority Interest | $134,326,849 | $118,472,821 | $106,077,855 | $112,275,338 |
| Treasury Stock | $850,352,368 | $537,307,395 | $304,253,195 | $304,253,195 |
| Additional Paid In Capital | $14,583,831,366 | $14,042,056,019 | $13,720,363,394 | $13,523,341,074 |
| Capital Stock | $864,765 | $864,765 | $864,765 | $864,765 |
| Common Stock | $864,765 | $864,765 | $864,765 | $864,765 |
| Long Term Capital Lease Obligation | $80,855,539 | $68,748,827 | $76,964,096 | $57,651,008 |
| Current Deferred Revenue | $2,598,475,058 | $1,928,426,218 | $1,193,087,611 | $1,086,000,863 |
| Current Capital Lease Obligation | $27,960,739 | $20,177,853 | $39,490,940 | $52,318,290 |
| Current Accrued Expenses | $1,273,799,022 | $980,643,646 | $817,779,548 | $780,594,648 |
| Dueto Related Parties Current | $57,218,625 | $43,670,639 | $22,483,893 | $19,889,598 |
| Duefrom Related Parties Non Current | $0 | $3,603,188 | $3,603,188 | $3,603,188 |
| Investments And Advances | $6,801,954,179 | $7,111,540,092 | $7,231,886,571 | $6,480,117,427 |
| Held To Maturity Securities | $1,642,188,963 | $2,540,247,540 | $2,612,743,683 | $2,373,347,872 |
| Available For Sale Securities | $5,159,765,216 | $4,571,292,552 | $4,619,142,888 | $4,106,769,555 |
| Goodwill | $8,778,951,371 | $8,557,139,117 | $8,552,094,654 | $8,554,400,695 |
| Net PPE | $850,496,496 | $844,443,140 | $872,836,261 | $910,309,416 |
| Accumulated Depreciation | $-689,217,801 | $-640,935,081 | $-569,159,576 | $-524,480,045 |
| Gross PPE | $1,539,714,296 | $1,485,378,221 | $1,441,995,838 | $1,434,789,462 |
| Leases | $37,184,900 | $36,464,263 | $35,743,625 | $31,996,309 |
| Construction In Progress | $13,403,859 | $10,953,692 | $4,756,208 | $720,638 |
| Other Properties | $419,555,211 | $391,450,344 | $377,758,230 | $345,906,048 |
| Machinery Furniture Equipment | $289,984,570 | $266,924,167 | $244,152,019 | $276,724,838 |
| Buildings And Improvements | $779,585,756 | $779,585,756 | $779,585,756 | $779,441,628 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $403,989,439 | $409,610,412 | $251,934,905 | $239,972,321 |
| Other Short Term Investments | $4,104,031,132 | $2,557,975,225 | $3,681,737,498 | $4,261,274,256 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,743,323,216 | $3,084,040,673 | $308,865,275 | $274,418,798 |
| Operating Activities | ||||
| Operating Cash Flow | $2,828,502,580 | $3,171,381,950 | $380,640,780 | $356,715,612 |
| Cash Flow From Continuing Operating Activities | $2,828,502,580 | $3,171,381,950 | $380,640,780 | $356,715,612 |
| Operating Gains Losses | $-439,012,426 | $-155,657,722 | $-87,485,405 | $-27,528,356 |
| Investing Activities | ||||
| Capital Expenditure | $-85,179,364 | $-87,341,277 | $-71,775,505 | $-82,296,814 |
| Investing Cash Flow | $-872,259,751 | $853,090,791 | $163,728,863 | $-597,840,953 |
| Cash Flow From Continuing Investing Activities | $-872,259,751 | $853,090,791 | $163,728,863 | $-597,840,953 |
| Net Other Investing Changes | $-238,675,173 | $-133,029,701 | $63,271,981 | $-175,403,192 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-313,044,973 | $-233,054,200 | $0 | $0 |
| Financing Cash Flow | $-967,095,659 | $-367,092,793 | $-968,104,552 | $564,835,751 |
| Cash Flow From Continuing Financing Activities | $-967,095,659 | $-367,092,793 | $-968,104,552 | $564,835,751 |
| Net Other Financing Charges | $-28,537,249 | $-38,049,665 | $-16,718,792 | $-46,264,934 |
| Net Common Stock Issuance | $-313,044,973 | $-233,054,200 | $0 | $1,150,714,120 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,150,714,120 |
| Common Stock Issuance | - | $0 | $0 | $1,150,714,120 |
| Other | ||||
| Repayment Of Debt | $-7,375,005,198 | $-6,991,625,995 | $-5,748,093,753 | $-4,824,092,222 |
| Issuance Of Debt | $6,500,727,662 | $6,838,130,186 | $4,770,909,167 | $4,240,231,638 |
| Interest Paid Supplemental Data | $238,242,791 | $272,256,885 | $208,120,139 | $215,903,025 |
| Income Tax Paid Supplemental Data | $389,144,304 | $185,924,501 | $67,884,062 | $108,528,023 |
| End Cash Position | $7,363,907,379 | $6,339,160,712 | $2,664,485,462 | $3,054,926,914 |
| Beginning Cash Position | $6,339,160,712 | $2,664,485,462 | $3,054,926,914 | $2,798,235,801 |
| Effect Of Exchange Rate Changes | $35,599,497 | $17,295,302 | $33,293,457 | $-67,019,297 |
| Changes In Cash | $989,147,170 | $3,657,379,948 | $-423,734,909 | $323,710,410 |
| Proceeds From Stock Option Exercised | $248,764,100 | $57,506,880 | $25,798,826 | $44,247,149 |
| Common Stock Payments | $-313,044,973 | $-233,054,200 | $0 | $0 |
| Net Issuance Payments Of Debt | $-874,277,536 | $-153,495,809 | $-977,184,586 | $-583,860,584 |
| Net Short Term Debt Issuance | $-472,017,628 | $-892,725,859 | $-701,901,022 | $807,114,112 |
| Short Term Debt Payments | $-5,051,669,576 | $-5,874,061,205 | $-4,059,207,473 | $-3,322,571,719 |
| Short Term Debt Issuance | $4,579,651,948 | $4,981,335,346 | $3,357,306,451 | $4,129,685,831 |
| Net Long Term Debt Issuance | $-402,259,908 | $739,230,050 | $-275,283,563 | $-1,390,974,696 |
| Long Term Debt Payments | $-2,323,335,622 | $-1,117,564,790 | $-1,688,886,279 | $-1,501,520,503 |
| Long Term Debt Issuance | $1,921,075,714 | $1,856,794,840 | $1,413,602,716 | $110,545,808 |
| Net Investment Purchase And Sale | $-723,808,405 | $1,073,461,769 | $172,953,024 | $-333,799,336 |
| Sale Of Investment | $9,365,982,760 | $3,446,809,641 | $3,285,963,328 | $648,862,095 |
| Purchase Of Investment | $-10,089,791,165 | $-2,373,347,872 | $-3,113,010,304 | $-982,661,431 |
| Net Business Purchase And Sale | $175,403,192 | $0 | $-720,638 | $-6,341,611 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-144,128 | $-144,128 |
| Purchase Of Intangibles | $0 | $0 | $-144,128 | $-144,128 |
| Net PPE Purchase And Sale | $-85,179,364 | $-87,341,277 | $-71,631,377 | $-82,152,686 |
| Purchase Of PPE | $-85,179,364 | $-87,341,277 | $-71,631,377 | $-82,152,686 |
| Change In Working Capital | $478,647,494 | $1,334,044,325 | $-115,302,016 | $25,510,571 |
| Change In Other Working Capital | $557,629,375 | $739,230,050 | $102,042,284 | $-9,944,799 |
| Change In Payables And Accrued Expense | $402,259,908 | $1,913,148,700 | $156,378,359 | $156,666,614 |
| Change In Accrued Expense | $202,931,548 | $93,394,633 | $-576,510 | $-11,241,947 |
| Change In Payable | $199,328,360 | $1,819,754,068 | $156,954,869 | $167,908,561 |
| Change In Account Payable | $-29,257,887 | $1,293,832,747 | $188,662,924 | $218,064,938 |
| Change In Tax Payable | $23,060,403 | $173,385,407 | $-32,861,075 | $-21,475,000 |
| Change In Income Tax Payable | $23,060,403 | $173,385,407 | $-32,861,075 | $-21,475,000 |
| Change In Prepaid Assets | $-348,067,961 | $-302,811,920 | $-239,107,556 | $-80,711,411 |
| Change In Receivables | $-133,173,828 | $-1,015,522,506 | $-134,615,104 | $-40,499,833 |
| Changes In Account Receivables | $-165,026,010 | $-868,512,436 | $-101,033,392 | $-67,451,679 |
| Other Non Cash Items | $15,709,900 | - | - | $-4,323,826 |
| Stock Based Compensation | $294,308,396 | $264,329,872 | $171,223,494 | $242,278,361 |
| Unrealized Gain Loss On Investment Securities | $-155,945,977 | $217,200,173 | $-192,842,622 | $24,501,678 |
| Provisionand Write Offof Assets | $47,562,082 | $11,386,074 | $42,661,746 | $20,321,980 |
| Asset Impairment Charge | $17,583,557 | $16,574,665 | $136,777,016 | $13,836,242 |
| Deferred Tax | $-72,784,398 | $-109,681,043 | $42,517,618 | $-48,570,974 |
| Deferred Income Tax | $-72,784,398 | $-109,681,043 | $42,517,618 | $-48,570,974 |
| Depreciation Amortization Depletion | $159,549,165 | $151,622,151 | $186,068,628 | $203,652,186 |
| Depreciation And Amortization | $159,549,165 | $151,622,151 | $186,068,628 | $203,652,186 |
| Amortization Cash Flow | $28,248,994 | $27,384,229 | $35,022,987 | $42,950,001 |
| Amortization Of Intangibles | $28,248,994 | $27,384,229 | $35,022,987 | $42,950,001 |
| Depreciation | $131,300,171 | $124,237,922 | $151,045,641 | $160,702,185 |
| Earnings Losses From Equity Investments | $-407,592,627 | $-154,504,701 | $-79,126,008 | $-13,836,242 |
| Gain Loss On Investment Securities | $-31,419,799 | $-3,170,805 | $-8,503,524 | $-17,295,302 |
| Gain Loss On Sale Of PPE | $1,729,530 | $3,603,188 | $3,459,060 | $13,980,369 |
| Gain Loss On Sale Of Business | $-1,729,530 | $-1,585,403 | $-3,314,933 | $-576,510 |
| Net Income From Continuing Operations | $2,482,884,787 | $1,441,563,455 | $197,022,320 | $-92,962,250 |
| Purchase Of Business | - | $0 | $-720,638 | $-6,341,611 |
Fetched: 2026-02-06