VIPS
Vipshop Holdings Limited
Price Chart
Latest Quote
$14.50
+0.27 (+1.90%)
Current Price
| Previous Close | $14.23 |
| Open | $14.33 |
| Day High | $14.54 |
| Day Low | $14.22 |
| Volume | 112,433 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.62 / 4.28% |
| Shares Outstanding | 402.47M |
| Quarterly Dividend Yield | 4.28% |
| Quarterly Dividend | $0.62 |
| Total Debt | $1.06B |
| Cash Equivalents | $4.48B |
| Revenue | $15.67B |
| Net Income | $1.11B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $6.96B |
| P/E Ratio | 6.65 |
| EPS (TTM) | $2.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-12.79B |
| Sales | $15.67B |
| Income | $1.11B |
| Book/sh | $12.67 |
| Cash/sh | $75.39 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.26 |
| Debt/Eq | 16.05 |
| EPS Growth TTM | 13.60% |
Returns & Margins
| ROA | 6.64% |
| ROE | 17.79% |
| Gross Margin | 23.44% |
| Operating Margin | 9.40% |
| Profit Margin | 7.07% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 70.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.39 |
| PEG | 0.82 |
| P/S | 0.07 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
| Target Price | $18.30 |
Technical Indicators
| SMA20 | $13.59 |
| SMA50 | $13.94 |
| SMA200 | $16.23 |
| RSI | 75.56 |
| ATR | 0.4071 |
| Shares Float | 289.48M |
| Short Float | 1.92% |
| Short Ratio | 2.00 |
| Volatility | 0.63 |
| Rel Volume | 0.85 |
Performance History
| Week | +4.02% |
| Month | +5.99% |
| Quarter | -5.23% |
| 6 Months | -18.15% |
| YTD | -14.73% |
| Year | -0.12% |
| 3 Years | -4.12% |
| 5 Years | -14.43% |
| 10 Years | +24.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.50 | 2,232,200 |
| 2026-07-16 | $14.60 | 3,376,000 |
| 2026-07-15 | $14.23 | 2,765,100 |
| 2026-07-14 | $13.86 | 1,842,700 |
| 2026-07-13 | $13.92 | 1,811,700 |
| 2026-07-10 | $13.94 | 1,826,700 |
| 2026-07-09 | $13.85 | 1,704,100 |
| 2026-07-08 | $13.73 | 2,064,500 |
| 2026-07-07 | $13.54 | 2,110,300 |
| 2026-07-06 | $13.33 | 3,168,000 |
| 2026-07-02 | $13.26 | 2,735,400 |
| 2026-07-01 | $13.56 | 4,175,900 |
| 2026-06-30 | $13.26 | 3,680,300 |
| 2026-06-29 | $12.97 | 4,050,500 |
| 2026-06-26 | $13.14 | 2,005,400 |
| 2026-06-25 | $12.92 | 2,932,600 |
| 2026-06-24 | $13.40 | 3,037,700 |
| 2026-06-23 | $13.17 | 2,007,100 |
| 2026-06-22 | $13.24 | 1,729,400 |
| 2026-06-18 | $13.33 | 3,056,100 |
About Vipshop Holdings Limited
Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Drop Sharply in Tuesday Trading
MT Newswires âĸ 2026-07-07T14:40:50ZZacks Industry Outlook Highlights GoDaddy, Vipshop and Asure Software
Zacks âĸ 2026-06-10T13:17:00Z
3 Internet Delivery Services Stocks Worth Watching Amid Industry Woes
Zacks âĸ 2026-06-09T11:34:00Z
UBS Upgrades Vipshop Holdings (VIPS) to Buy
Insider Monkey âĸ 2026-06-05T13:26:31Z
Top Three Dividend Stocks To Consider
Simply Wall St. âĸ 2026-05-25T11:31:44Z
Vipshop Holdings Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Simply Wall St. âĸ 2026-05-24T14:35:55Z
Vipshop Holdings Ltd (VIPS) Q1 2026 Earnings Call Highlights: Strong Profit Growth Amid Market ...
GuruFocus.com âĸ 2026-05-21T19:01:25ZVipshop (VIPS) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-05-21T17:48:19Z
Vipshop Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-21T14:07:31Z
Vipshop issues softer second-quarter outlook despite steady first-quarter performance (VIPS)
InvestorsHub âĸ 2026-05-21T12:52:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,003,837,826 | $12,228,194,816 | $12,844,969,128 | $12,019,637,549 |
| Cost Of Revenue | $12,003,837,826 | $12,228,194,816 | $12,844,969,128 | $12,019,637,549 |
| Total Revenue | $15,614,062,085 | $15,982,787,560 | $16,636,597,960 | $15,206,158,148 |
| Operating Revenue | $14,357,985,600 | $14,849,719,218 | $15,568,944,299 | $14,336,058,008 |
| Expenses | ||||
| Interest Expense | $13,272,747 | $8,502,271 | $3,380,506 | $3,575,978 |
| Total Expenses | $14,437,620,606 | $14,656,746,892 | $15,319,421,908 | $14,322,438,985 |
| Other Income Expense | $32,818,122 | $35,384,606 | $43,405,716 | $197,925,448 |
| Net Non Operating Interest Income Expense | $104,892,688 | $110,872,699 | $111,645,740 | $109,051,247 |
| Interest Expense Non Operating | $13,272,747 | $8,502,271 | $3,380,506 | $3,575,978 |
| Operating Expense | $2,433,782,780 | $2,428,552,076 | $2,474,452,780 | $2,302,801,436 |
| Other Operating Expenses | $1,348,308,933 | $1,400,733,313 | $1,385,240,063 | $1,228,027,808 |
| Selling And Marketing Expense | $440,620,785 | $439,243,787 | $477,949,049 | $417,376,636 |
| General And Administrative Expense | $644,853,062 | $588,574,976 | $611,263,668 | $657,396,992 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,067,647,028 | $1,140,977,564 | $1,196,506,932 | $928,535,929 |
| Net Interest Income | $104,892,688 | $110,872,699 | $111,645,740 | $109,051,247 |
| Interest Income | $118,165,435 | $119,374,969 | $115,026,246 | $112,627,224 |
| Normalized Income | $1,041,458,167 | $1,113,802,187 | $1,161,218,085 | $773,708,719 |
| Net Income From Continuing And Discontinued Operation | $1,067,647,028 | $1,140,977,564 | $1,196,506,932 | $928,535,929 |
| Total Operating Income As Reported | $1,199,355,273 | $1,352,269,220 | $1,342,080,234 | $913,592,536 |
| Net Income Common Stockholders | $1,067,647,028 | $1,140,977,564 | $1,196,506,932 | $928,535,929 |
| Net Income | $1,067,647,028 | $1,140,977,564 | $1,196,506,932 | $928,535,929 |
| Net Income Including Noncontrolling Interests | $1,092,287,191 | $1,155,573,060 | $1,208,989,243 | $930,455,117 |
| Net Income Continuous Operations | $1,092,287,191 | $1,155,573,060 | $1,208,989,243 | $930,455,117 |
| Earnings From Equity Interest Net Of Tax | $43,327,881 | $24,615,250 | $11,837,521 | $-966,891 |
| Pretax Income | $1,314,152,289 | $1,472,297,972 | $1,472,227,508 | $1,190,695,858 |
| Special Income Charges | $20,636,241 | $17,200,013 | $22,087,831 | $16,030,575 |
| Interest Income Non Operating | $118,165,435 | $119,374,969 | $115,026,246 | $112,627,224 |
| Operating Income | $1,176,441,479 | $1,326,040,668 | $1,317,176,052 | $883,719,163 |
| Gross Profit | $3,610,224,259 | $3,754,592,744 | $3,791,628,833 | $3,186,520,599 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.09 | $2.12 | $2.13 | $1.45 |
| Basic EPS | $2.13 | $2.15 | $2.16 | $1.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,629,261 | $8,209,229 | $8,116,869 | $43,098,238 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,561,263,423 | $1,694,889,823 | $1,656,343,621 | $1,204,701,991 |
| Total Unusual Items | $32,818,122 | $35,384,606 | $43,405,716 | $197,925,448 |
| Total Unusual Items Excluding Goodwill | $32,818,122 | $35,384,606 | $43,405,716 | $197,925,448 |
| Reconciled Depreciation | $266,656,509 | $249,474,186 | $224,141,323 | $208,355,604 |
| EBITDA (Bullshit earnings) | $1,594,081,545 | $1,730,274,429 | $1,699,749,337 | $1,402,627,440 |
| EBIT | $1,327,425,036 | $1,480,800,243 | $1,475,608,014 | $1,194,271,836 |
| Diluted Average Shares | $75,464,278 | $79,497,473 | $82,959,199 | $94,461,135 |
| Basic Average Shares | $73,760,380 | $78,184,828 | $81,590,736 | $93,781,366 |
| Diluted NI Availto Com Stockholders | $1,067,647,028 | $1,140,977,564 | $1,196,506,932 | $928,535,929 |
| Minority Interests | $-24,640,163 | $-14,595,496 | $-12,482,311 | $-1,919,188 |
| Tax Provision | $265,192,979 | $341,340,162 | $275,075,785 | $259,273,851 |
| Other Special Charges | $-22,913,793 | $-26,228,553 | $-24,904,182 | $-29,873,373 |
| Write Off | $2,277,552 | $9,028,540 | $2,816,351 | $13,842,798 |
| Gain On Sale Of Security | $12,181,880 | $18,184,593 | $21,317,885 | $181,894,874 |
| Selling General And Administration | $1,085,473,847 | $1,027,818,764 | $1,089,212,717 | $1,074,773,628 |
| Other Gand A | $644,853,062 | $588,574,976 | $611,263,668 | $657,396,992 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,348,544,806 | $4,156,990,017 | $3,794,555,303 | $3,541,146,332 |
| Total Assets | $11,622,637,263 | $11,046,661,055 | $10,661,388,908 | $9,652,030,402 |
| Total Non Current Assets | $5,788,674,607 | $5,474,021,014 | $5,124,417,393 | $4,679,090,552 |
| Other Non Current Assets | $51,754,971 | $64,008,200 | $21,768,531 | $13,527,037 |
| Non Current Deferred Assets | $111,609,328 | $100,393,454 | $100,981,343 | $100,502,688 |
| Non Current Deferred Taxes Assets | $111,609,328 | $100,393,454 | $100,981,343 | $100,502,688 |
| Investmentin Financial Assets | $707,641,408 | $494,647,263 | $429,888,135 | $392,167,159 |
| Goodwill And Other Intangible Assets | $1,696,144,024 | $1,734,986,971 | $1,654,086,413 | $1,286,974,241 |
| Other Intangible Assets | $1,584,814,783 | $1,623,657,730 | $1,542,757,172 | $1,175,645,000 |
| Current Assets | $5,833,962,657 | $5,572,640,041 | $5,536,971,515 | $4,972,939,851 |
| Restricted Cash | $166,980,521 | $88,793,860 | $130,113,368 | $171,700,581 |
| Prepaid Assets | $215,427,366 | $116,255,239 | $184,052,578 | $124,656,531 |
| Inventory | $759,687,079 | $741,799,231 | $832,111,754 | $813,119,920 |
| Receivables | $451,101,946 | $465,033,635 | $351,845,499 | $394,131,160 |
| Receivables Adjustments Allowances | $-20,994,753 | $-19,391,769 | $-18,875,524 | $-15,428,387 |
| Other Receivables | $122,750,021 | $127,899,794 | $123,321,399 | $100,368,099 |
| Taxes Receivable | $133,468,519 | $101,463,977 | $60,359,547 | $98,507,140 |
| Accrued Interest Receivable | $130,170,123 | $112,631,794 | $110,122,655 | $60,437,676 |
| Loans Receivable | $36,423,287 | $95,247,366 | $33,322,426 | $23,340,410 |
| Accounts Receivable | $32,525,504 | $33,384,046 | $34,714,460 | $28,111,034 |
| Cash Cash Equivalents And Short Term Investments | $4,240,765,745 | $4,160,758,076 | $4,038,848,316 | $3,469,331,658 |
| Cash And Cash Equivalents | $3,389,120,262 | $3,884,686,948 | $3,746,496,010 | $3,234,072,491 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $4,900,643 |
| Non Current Accounts Receivable | - | - | - | $1,327 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $974,192,073 | $479,811,335 | $351,392,052 | $558,671,089 |
| Long Term Debt And Capital Lease Obligation | $82,102,575 | $87,268,564 | $101,606,674 | $122,785,548 |
| Current Debt And Capital Lease Obligation | $892,089,498 | $392,542,771 | $249,785,378 | $435,885,541 |
| Current Debt | $885,093,507 | $384,107,131 | $237,864,273 | $415,773,063 |
| Other Current Borrowings | $23,512,590 | $30,367,358 | $27,713,900 | $19,606,110 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,071,076,686 | $4,921,708,054 | $4,977,126,861 | $4,629,174,575 |
| Total Non Current Liabilities Net Minority Interest | $518,466,623 | $510,038,355 | $462,689,452 | $424,014,852 |
| Non Current Deferred Liabilities | $436,364,048 | $422,769,790 | $361,082,777 | $301,229,304 |
| Non Current Deferred Taxes Liabilities | $104,269,420 | $115,552,662 | $102,083,265 | $84,576,630 |
| Current Liabilities | $4,552,610,063 | $4,411,669,699 | $4,514,437,409 | $4,205,159,723 |
| Other Current Liabilities | $170,160,838 | $185,574,778 | $183,880,545 | $181,627,759 |
| Current Deferred Liabilities | $355,480,737 | $370,301,924 | $316,568,653 | $315,117,506 |
| Payables And Accrued Expenses | $2,894,945,166 | $3,277,775,100 | $3,616,927,780 | $3,180,440,788 |
| Payables | $2,026,636,848 | $2,402,573,686 | $2,717,944,007 | $2,433,861,352 |
| Other Payable | $7,697,683 | - | - | $24,631,318 |
| Total Tax Payable | $155,854,422 | $147,908,346 | $157,936,207 | $172,972,767 |
| Income Tax Payable | $83,202,729 | $82,333,131 | $95,329,476 | $101,609,033 |
| Accounts Payable | $1,848,080,615 | $2,239,306,680 | $2,544,282,668 | $2,213,889,202 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,044,688,831 | $5,891,976,988 | $5,448,641,715 | $4,828,120,573 |
| Total Equity Gross Minority Interest | $6,551,560,577 | $6,124,953,002 | $5,684,262,047 | $5,022,855,827 |
| Stockholders Equity | $6,044,688,831 | $5,891,976,988 | $5,448,641,715 | $4,828,120,573 |
| Gains Losses Not Affecting Retained Earnings | $-177,787,467 | $-119,021,470 | $-102,539,807 | $-104,314,529 |
| Other Equity Adjustments | $-177,787,467 | $-119,021,470 | $-102,539,807 | $-104,314,529 |
| Retained Earnings | $7,163,133,373 | $6,324,988,244 | $5,430,292,165 | $4,233,785,233 |
| Long Term Equity Investment | $462,407,006 | $295,129,888 | $317,760,645 | $318,838,392 |
| Other | ||||
| Treasury Shares Number | $2,104,057 | $1,920,516 | $881,196 | $3,307,795 |
| Ordinary Shares Number | $14,117,769 | $15,116,237 | $15,988,651 | $17,274,264 |
| Share Issued | $16,221,826 | $17,036,754 | $16,869,847 | $20,582,059 |
| Tangible Book Value | $4,348,544,806 | $4,156,990,017 | $3,794,555,303 | $3,541,146,332 |
| Invested Capital | $6,929,782,338 | $6,276,084,120 | $5,686,505,989 | $5,243,893,636 |
| Working Capital | $1,281,352,594 | $1,160,970,342 | $1,022,534,106 | $767,780,128 |
| Capital Lease Obligations | $89,098,566 | $95,704,203 | $113,527,779 | $142,898,026 |
| Total Capitalization | $6,044,688,831 | $5,891,976,988 | $5,448,641,715 | $4,828,120,573 |
| Minority Interest | $506,871,747 | $232,976,013 | $235,620,332 | $194,735,254 |
| Treasury Stock | $1,161,177,754 | $1,038,203,811 | $534,342,118 | $1,231,280,063 |
| Additional Paid In Capital | $220,510,213 | $724,202,969 | $655,220,714 | $1,929,916,517 |
| Capital Stock | $10,466 | $11,056 | $10,761 | $13,415 |
| Common Stock | $10,466 | $11,056 | $10,761 | $13,415 |
| Non Current Deferred Revenue | $332,094,628 | $307,217,128 | $258,999,512 | $216,652,674 |
| Long Term Capital Lease Obligation | $82,102,575 | $87,268,564 | $101,606,674 | $122,785,548 |
| Current Deferred Revenue | $355,480,737 | $370,301,924 | $316,568,653 | $315,117,506 |
| Current Capital Lease Obligation | $6,995,991 | $8,435,639 | $11,921,104 | $20,112,478 |
| Line Of Credit | $861,580,917 | $353,739,773 | $210,150,374 | $396,166,953 |
| Pensionand Other Post Retirement Benefit Plans Current | $239,933,824 | $185,475,126 | $147,275,053 | $92,088,129 |
| Current Accrued Expenses | $868,308,318 | $875,201,414 | $898,983,773 | $746,579,437 |
| Dueto Related Parties Current | $15,004,128 | $15,358,660 | $15,725,132 | $22,368,065 |
| Investments And Advances | $1,170,048,413 | $789,777,151 | $747,648,780 | $711,005,551 |
| Available For Sale Securities | $707,641,408 | $494,647,263 | $429,888,135 | $392,167,159 |
| Goodwill | $111,329,241 | $111,329,241 | $111,329,241 | $111,329,241 |
| Net PPE | $2,759,117,870 | $2,784,855,238 | $2,599,932,326 | $2,567,081,036 |
| Accumulated Depreciation | $-1,364,561,661 | $-1,219,445,049 | $-1,034,990,767 | $-879,178,653 |
| Gross PPE | $4,123,679,531 | $4,004,300,287 | $3,634,923,093 | $3,446,259,689 |
| Leases | $248,629,060 | $237,074,280 | $211,756,011 | $188,629,204 |
| Construction In Progress | $30,723,806 | $112,820,485 | $192,322,671 | $262,542,174 |
| Other Properties | $58,788,552 | $63,921,373 | $81,676,548 | $131,455,871 |
| Machinery Furniture Equipment | $590,258,301 | $569,000,413 | $527,216,697 | $523,184,030 |
| Buildings And Improvements | $3,195,279,813 | $3,021,483,737 | $2,621,951,167 | $2,340,448,410 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-76,405,895 | $-92,150,338 | $-137,902,301 | $-237,835,233 |
| Other Inventories | $4,724,630 | $4,271,921 | $3,952,916 | $4,885,459 |
| Finished Goods | $831,368,344 | $829,677,648 | $966,061,139 | $1,046,069,693 |
| Duefrom Related Parties Current | $16,759,244 | $13,798,426 | $8,880,536 | $98,795,188 |
| Other Short Term Investments | $851,645,484 | $276,071,127 | $292,352,306 | $235,259,167 |
| Other Investments | - | - | - | - |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $794,225,379 | $820,566,851 | $1,353,820,461 | $1,093,387,492 |
| Operating Activities | ||||
| Operating Cash Flow | $1,098,862,756 | $1,345,743,186 | $2,124,906,209 | $1,550,753,664 |
| Cash Flow From Continuing Operating Activities | $1,098,862,756 | $1,345,743,186 | $2,124,906,209 | $1,550,753,664 |
| Operating Gains Losses | $-58,666,051 | $-45,743,413 | $-12,567,959 | $-73,661,629 |
| Investing Activities | ||||
| Capital Expenditure | $-304,637,377 | $-525,176,335 | $-771,085,747 | $-457,366,172 |
| Investing Cash Flow | $-1,223,104,316 | $-525,613,271 | $-760,707,776 | $154,660,218 |
| Cash Flow From Continuing Investing Activities | $-1,223,104,316 | $-525,613,271 | $-760,707,776 | $154,660,218 |
| Net Other Investing Changes | $33,401,146 | $68,355,154 | $80,473,941 | $124,095,767 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-728,341,627 | $-569,871,632 | $-752,836,881 | $-922,475,283 |
| Financing Cash Flow | $-285,331,108 | $-732,587,308 | $-906,009,394 | $-821,597,867 |
| Cash Flow From Continuing Financing Activities | $-285,331,108 | $-732,587,308 | $-906,009,394 | $-821,597,867 |
| Net Other Financing Charges | $202,169,508 | $-57,849,670 | $25,553,247 | $21,121,972 |
| Cash Dividends Paid | $-264,665,383 | $-248,352,068 | $0 | $0 |
| Common Stock Dividend Paid | $-264,665,383 | $-248,352,068 | $0 | $0 |
| Net Common Stock Issuance | $-728,341,627 | $-569,871,632 | $-752,836,881 | $-922,475,283 |
| Dividend Received Cfo | $19,412,113 | $23,072,853 | $15,116,606 | $22,027,538 |
| Other | ||||
| Repayment Of Debt | $-1,443,378,223 | $-823,989,370 | $-503,852,995 | $-610,781,623 |
| Issuance Of Debt | $1,948,686,935 | $967,438,726 | $325,127,236 | $690,537,067 |
| Interest Paid Supplemental Data | $10,489,121 | $8,503,008 | $3,903,532 | $3,216,876 |
| Income Tax Paid Supplemental Data | $360,148,465 | $319,813,685 | $262,218,452 | $241,890,012 |
| End Cash Position | $3,556,100,782 | $3,973,480,809 | $3,876,609,379 | $3,405,773,072 |
| Beginning Cash Position | $3,973,480,809 | $3,876,609,379 | $3,405,773,072 | $2,531,291,630 |
| Effect Of Exchange Rate Changes | $-7,807,359 | $9,328,823 | $12,647,268 | $-9,334,572 |
| Changes In Cash | $-409,572,667 | $87,542,607 | $458,189,039 | $883,816,014 |
| Proceeds From Stock Option Exercised | $197,683 | $36,706 | $0 | $0 |
| Common Stock Payments | $-728,341,627 | $-569,871,632 | $-752,836,881 | $-922,475,283 |
| Net Issuance Payments Of Debt | $505,308,712 | $143,449,356 | $-178,725,760 | $79,755,444 |
| Net Long Term Debt Issuance | $505,308,712 | $143,449,356 | $-178,725,760 | $79,755,444 |
| Long Term Debt Payments | $-1,443,378,223 | $-823,989,370 | $-503,852,995 | $-610,781,623 |
| Long Term Debt Issuance | $1,948,686,935 | $967,438,726 | $325,127,236 | $690,537,067 |
| Net Investment Purchase And Sale | $-577,542,633 | $20,381,215 | $-57,991,335 | $580,211,128 |
| Sale Of Investment | $1,036,451,201 | $681,480,960 | $525,622,116 | $2,230,526,239 |
| Purchase Of Investment | $-1,613,993,834 | $-661,099,746 | $-583,613,451 | $-1,650,315,111 |
| Net Business Purchase And Sale | $-376,512,344 | $-92,196,036 | $-41,442,009 | $-98,592,640 |
| Purchase Of Business | $-376,512,344 | $-92,196,036 | $-41,650,748 | $-98,945,550 |
| Net Intangibles Purchase And Sale | $-11,906,953 | $-123,730,622 | $-451,612,589 | $-99,035,326 |
| Purchase Of Intangibles | $-11,906,953 | $-123,730,622 | $-451,612,589 | $-99,035,326 |
| Net PPE Purchase And Sale | $-290,543,532 | $-398,422,982 | $-290,135,784 | $-352,018,711 |
| Sale Of PPE | $2,186,892 | $3,022,731 | $29,337,374 | $6,312,135 |
| Purchase Of PPE | $-292,730,424 | $-401,445,714 | $-319,473,158 | $-358,330,846 |
| Change In Working Capital | $-438,275,717 | $-247,567,234 | $508,091,600 | $162,265,620 |
| Change In Other Working Capital | $-17,601,422 | $51,754,676 | $-97,441 | $-23,696,121 |
| Change In Other Current Liabilities | $-10,291,144 | $-11,038,092 | $-18,795,331 | $-46,923,465 |
| Change In Payables And Accrued Expense | $-352,028,440 | $-372,897,154 | $470,557,104 | $77,172,597 |
| Change In Accrued Expense | $-31,892,949 | $-52,521,820 | $98,216,291 | $-36,631,142 |
| Change In Payable | $-320,135,491 | $-320,375,334 | $372,340,812 | $113,803,739 |
| Change In Account Payable | $-319,780,959 | $-320,008,862 | $378,246,674 | $144,901,093 |
| Change In Inventory | $-3,750,958 | $139,266,326 | $88,660,893 | $214,503,077 |
| Change In Receivables | $-54,603,753 | $-54,652,989 | $-32,233,624 | $-60,098,034 |
| Changes In Account Receivables | $2,213,869 | $-18,600,449 | $-29,461,055 | $-14,643,111 |
| Other Non Cash Items | $-4,191,580 | $612,064 | $11,962,086 | $37,122,916 |
| Stock Based Compensation | $255,183,544 | $226,684,958 | $222,567,085 | $178,014,780 |
| Provisionand Write Offof Assets | $2,038,004 | $6,605,195 | $4,144,407 | $10,381,951 |
| Asset Impairment Charge | $-13,082,140 | $-37,025,770 | $-74,566,163 | $68,380,510 |
| Deferred Tax | $-22,499,117 | $14,057,286 | $17,027,980 | $7,411,257 |
| Deferred Income Tax | $-22,499,117 | $14,057,286 | $17,027,980 | $7,411,257 |
| Depreciation Amortization Depletion | $266,656,509 | $249,474,186 | $224,141,323 | $208,355,604 |
| Depreciation And Amortization | $266,656,509 | $249,474,186 | $224,141,323 | $208,355,604 |
| Amortization Cash Flow | $41,632,764 | $40,368,096 | $32,593,462 | $26,843,565 |
| Amortization Of Intangibles | $41,632,764 | $40,368,096 | $32,593,462 | $26,843,565 |
| Depreciation | $225,023,746 | $209,106,090 | $191,547,861 | $181,512,039 |
| Earnings Losses From Equity Investments | $-43,327,881 | $-24,615,250 | $-11,837,521 | $966,891 |
| Gain Loss On Investment Securities | $-15,977,211 | $-20,571,527 | $-1,506,133 | $-34,858,337 |
| Gain Loss On Sale Of PPE | $951,560 | $-556,637 | $775,694 | $5,127,809 |
| Gain Loss On Sale Of Business | $-312,518 | $0 | $0 | $-44,897,992 |
| Net Income From Continuing Operations | $1,092,287,191 | $1,155,573,060 | $1,208,989,243 | $930,455,117 |
| Sale Of Business | - | $0 | $208,739 | $352,910 |
| Change In Other Current Assets | - | $0 | $0 | $1,307,565 |
Fetched: 2026-07-07