XP
XP Inc.
Price Chart
Latest Quote
$19.81
Current Price| Previous Close | $19.51 |
| Open | $19.51 |
| Day High | $20.04 |
| Day Low | $19.33 |
| Volume | 5,618,496 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.18 / 0.91% |
| Shares Outstanding | 415.46M |
| Total Debt | $34.75B |
| Cash Equivalents | $50.83B |
| Revenue | $3.27B |
| Net Income | $960.82M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $10.28B |
| P/E Ratio | 11.07 |
| EPS (TTM) | $1.79 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 15/42| Debt to Equity | 5.74 |
| Debt to Earnings | 60.92 |
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Avg Revenue Growth | 4.96% |
| Profit Margin | 60.79% |
| Return on Equity | 22.52% |
| Avg FCF Growth | -87.02% |
| FCF Yield | 105.55% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $19.81 | 5,626,106 |
| 2026-01-30 | $19.51 | 8,599,000 |
| 2026-01-29 | $20.09 | 13,011,500 |
| 2026-01-28 | $20.40 | 20,144,400 |
| 2026-01-27 | $20.20 | 10,956,400 |
| 2026-01-26 | $19.93 | 4,731,900 |
| 2026-01-23 | $20.19 | 6,842,300 |
| 2026-01-22 | $19.83 | 9,514,400 |
| 2026-01-21 | $19.12 | 8,657,900 |
| 2026-01-20 | $18.32 | 8,620,900 |
| 2026-01-16 | $17.40 | 4,331,600 |
| 2026-01-15 | $17.41 | 3,537,600 |
| 2026-01-14 | $17.34 | 6,259,200 |
| 2026-01-13 | $17.01 | 4,554,200 |
| 2026-01-12 | $17.23 | 4,412,000 |
| 2026-01-09 | $17.10 | 5,686,500 |
| 2026-01-08 | $17.16 | 3,907,500 |
| 2026-01-07 | $16.84 | 3,979,500 |
| 2026-01-06 | $17.05 | 6,763,100 |
| 2026-01-05 | $17.02 | 5,124,200 |
About XP Inc.
XP Inc. provides financial products and services in Brazil. The company operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. It offers brokerage and issuer services to institutional and corporate clients. The company also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, it offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. The company offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in Grand Cayman, Cayman Islands.
📰 Latest News
Jefferies Initiates XP Inc (XP) With a Buy
Insider Monkey • 2026-01-26T11:09:04Z
Is the Options Market Predicting a Spike in XP Stock?
Zacks • 2026-01-15T13:34:00Z
XP Inc. (NASDAQ:XP) is a favorite amongst institutional investors who own 71%
Simply Wall St. • 2026-01-14T10:53:52Z
Here is Why XP Inc. (XP) is Favored by Hedge Funds
Insider Monkey • 2026-01-03T06:02:28Z
Is XP Inc. (XP) One of the Best Affordable Stocks to Buy?
Insider Monkey • 2025-12-28T15:59:10Z
Here’s Why BofA Has a Hold Rating on XP Inc. (XP)
Insider Monkey • 2025-12-18T12:01:03Z
XP (NasdaqGS:XP) Valuation Check After a Strong Year-to-Date Share Price Rally
Simply Wall St. • 2025-12-04T16:07:49Z
XP vs. SOFI: Which Stock Is the Better Value Option?
Zacks • 2025-12-03T16:40:03Z
Should Value Investors Buy XP (XP) Stock?
Zacks • 2025-12-03T14:40:02Z
XP Inc. (XP) Approves Capital Distribution Following Revenue and Earnings Growth
Insider Monkey • 2025-11-26T19:59:27Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,534,860,000 | $4,916,861,000 | $4,838,381,000 | $4,135,858,000 |
| Cost Of Revenue | $5,534,860,000 | $4,916,861,000 | $4,838,381,000 | $4,135,858,000 |
| Total Revenue | $7,424,856,000 | $6,532,005,000 | $5,940,456,000 | $6,196,465,000 |
| Operating Revenue | $7,377,425,000 | $6,564,708,000 | $6,032,264,000 | $6,198,349,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $779,525,000 | $617,478,000 | $402,303,000 | $135,732,000 |
| Total Expenses | $11,340,635,000 | $10,397,001,000 | $9,503,702,000 | $8,121,723,000 |
| Rent Expense Supplemental | $38,503,000 | $23,656,000 | $14,491,000 | $16,498,000 |
| Other Income Expense | $9,653,291,000 | $8,401,598,000 | $7,394,769,000 | $5,868,560,000 |
| Net Non Operating Interest Income Expense | $-751,545,000 | $-600,254,000 | $-386,867,000 | $-128,128,000 |
| Interest Expense Non Operating | $779,525,000 | $617,478,000 | $402,303,000 | $135,732,000 |
| Operating Expense | $5,805,775,000 | $5,480,140,000 | $4,665,321,000 | $3,985,865,000 |
| Other Operating Expenses | $839,971,000 | $804,486,000 | $374,093,000 | $374,916,000 |
| Selling And Marketing Expense | $148,975,000 | $169,486,000 | $138,722,000 | $227,483,000 |
| General And Administrative Expense | $4,164,487,000 | $3,817,336,000 | $3,775,294,000 | $2,994,785,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $4,513,409,000 | $3,898,702,000 | $3,579,050,000 | $3,589,416,000 |
| Net Interest Income | $-751,545,000 | $-600,254,000 | $-386,867,000 | $-128,128,000 |
| Interest Income | $27,980,000 | $17,224,000 | $15,436,000 | $7,604,000 |
| Normalized Income | $-4,189,631,530 | $-4,354,436,181 | $-1,309,526,440 | $-1,946,030,340 |
| Net Income From Continuing And Discontinued Operation | $4,513,409,000 | $3,898,702,000 | $3,579,050,000 | $3,589,416,000 |
| Net Income Common Stockholders | $4,513,409,000 | $3,898,702,000 | $3,579,050,000 | $3,589,416,000 |
| Net Income | $4,513,409,000 | $3,898,702,000 | $3,579,050,000 | $3,589,416,000 |
| Net Income Including Noncontrolling Interests | $4,514,840,000 | $3,899,391,000 | $3,580,211,000 | $3,592,460,000 |
| Net Income Continuous Operations | $4,514,840,000 | $3,899,391,000 | $3,580,211,000 | $3,592,460,000 |
| Pretax Income | $4,985,967,000 | $3,936,348,000 | $3,444,656,000 | $3,815,174,000 |
| Earnings From Equity Interest | $47,286,000 | $73,507,000 | $-12,165,000 | $-7,710,000 |
| Interest Income Non Operating | $27,980,000 | $17,224,000 | $15,436,000 | $7,604,000 |
| Operating Income | $-3,915,779,000 | $-3,864,996,000 | $-3,563,246,000 | $-1,925,258,000 |
| Depreciation Amortization Depletion Income Statement | $265,325,000 | $252,413,000 | $205,877,000 | $231,730,000 |
| Depreciation And Amortization In Income Statement | $265,325,000 | $252,413,000 | $205,877,000 | $231,730,000 |
| Amortization Of Intangibles Income Statement | $140,132,000 | $133,810,000 | $95,629,000 | $163,112,000 |
| Depreciation Income Statement | $125,193,000 | $118,603,000 | $110,248,000 | $68,618,000 |
| Gross Profit | $1,889,996,000 | $1,615,144,000 | $1,102,075,000 | $2,060,607,000 |
| Special Income Charges | - | $-77,886,000 | $-6,794,000 | $-4,377,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $8.23 | $7.16 | $6.25 | $6.26 |
| Basic EPS | $8.33 | $7.22 | $6.44 | $6.42 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $902,964,470 | $74,952,819 | $2,518,357,560 | $340,823,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,575,188,000 | $-3,521,852,000 | $-3,354,098,000 | $-1,693,634,000 |
| Total Unusual Items | $9,606,005,000 | $8,328,091,000 | $7,406,934,000 | $5,876,270,000 |
| Total Unusual Items Excluding Goodwill | $9,606,005,000 | $8,328,091,000 | $7,406,934,000 | $5,876,270,000 |
| Reconciled Depreciation | $265,325,000 | $252,413,000 | $205,877,000 | $231,730,000 |
| EBITDA (Bullshit earnings) | $6,030,817,000 | $4,806,239,000 | $4,052,836,000 | $4,182,636,000 |
| EBIT | $5,765,492,000 | $4,553,826,000 | $3,846,959,000 | $3,950,906,000 |
| Diluted Average Shares | $548,319,000 | $544,212,000 | $573,006,000 | $573,499,000 |
| Basic Average Shares | $541,673,000 | $539,835,000 | $555,429,000 | $559,004,000 |
| Diluted NI Availto Com Stockholders | $4,513,409,000 | $3,898,702,000 | $3,579,050,000 | $3,589,416,000 |
| Minority Interests | $-1,431,000 | $-689,000 | $-1,161,000 | $-3,044,000 |
| Tax Provision | $471,127,000 | $36,957,000 | $-135,555,000 | $222,714,000 |
| Gain On Sale Of Security | $9,606,005,000 | $8,328,091,000 | $7,406,934,000 | $5,880,647,000 |
| Other Taxes | $98,521,000 | $75,560,000 | $77,176,000 | $64,391,000 |
| Provision For Doubtful Accounts | $288,496,000 | $360,859,000 | $94,159,000 | $92,560,000 |
| Amortization | $140,132,000 | $133,810,000 | $95,629,000 | $163,112,000 |
| Selling General And Administration | $4,313,462,000 | $3,986,822,000 | $3,914,016,000 | $3,222,268,000 |
| Other Gand A | $1,627,997,000 | $1,437,530,000 | $1,414,748,000 | $967,314,000 |
| Rent And Landing Fees | $38,503,000 | $23,656,000 | $14,491,000 | $16,498,000 |
| Salaries And Wages | $2,497,987,000 | $2,356,150,000 | $2,346,055,000 | $2,010,973,000 |
| Excise Taxes | $686,659,000 | $621,635,000 | $568,300,000 | $605,214,000 |
| Write Off | - | $77,886,000 | $6,794,000 | $4,377,000 |
| Other Special Charges | - | - | $34,005,000 | $30,171,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $17,409,108,000 | $16,947,307,000 | $16,191,553,000 | $13,595,861,000 |
| Total Assets | $347,456,760,000 | $249,040,678,000 | $192,034,613,000 | $139,340,402,000 |
| Total Non Current Assets | $189,394,722,000 | $129,525,966,000 | $115,915,596,000 | $76,797,423,000 |
| Other Non Current Assets | $363,788,000 | $261,292,000 | $1,098,965,000 | $267,550,000 |
| Non Current Prepaid Assets | $3,428,187,000 | $3,592,156,000 | - | - |
| Non Current Deferred Assets | $2,887,935,000 | $2,104,128,000 | $1,611,882,000 | $1,273,069,000 |
| Non Current Deferred Taxes Assets | $2,887,935,000 | $2,104,128,000 | $1,611,882,000 | $1,273,069,000 |
| Financial Assets | $21,663,254,000 | $6,427,970,000 | $9,217,155,000 | $10,943,714,000 |
| Investmentin Financial Assets | $154,135,233,000 | $110,874,549,000 | $100,302,296,000 | $60,880,277,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $149,985,414,000 | $103,282,212,000 | $87,513,004,000 | $58,179,955,000 |
| Goodwill And Other Intangible Assets | $2,634,449,000 | $2,502,045,000 | $844,182,000 | $820,975,000 |
| Other Intangible Assets | $713,100,000 | $668,638,000 | $248,960,000 | $278,230,000 |
| Current Assets | $158,062,038,000 | $119,514,712,000 | $76,119,017,000 | $62,542,979,000 |
| Hedging Assets Current | $24,536,542,000 | $17,305,496,000 | - | - |
| Restricted Cash | $22,057,137,000 | $14,888,978,000 | $7,603,820,000 | $8,894,531,000 |
| Prepaid Assets | $1,358,535,000 | $1,018,677,000 | $4,240,107,000 | $3,982,750,000 |
| Receivables | $35,200,874,000 | $31,891,158,000 | $22,972,296,000 | $13,442,029,000 |
| Receivables Adjustments Allowances | $-75,885,000 | $-63,907,000 | $-34,786,000 | $-6,531,000 |
| Other Receivables | $5,334,391,000 | $2,770,988,000 | $110,556,000 | $56,085,000 |
| Taxes Receivable | $29,066,000 | $52,644,000 | $163,248,000 | $153,316,000 |
| Loans Receivable | $29,228,463,000 | $28,551,935,000 | $22,211,161,000 | $12,819,627,000 |
| Accounts Receivable | $684,839,000 | $579,498,000 | $522,117,000 | $419,532,000 |
| Cash Cash Equivalents And Short Term Investments | $74,908,950,000 | $54,410,403,000 | $41,302,794,000 | $36,223,669,000 |
| Cash And Cash Equivalents | $5,610,548,000 | $3,943,307,000 | $3,553,126,000 | $2,485,641,000 |
| Cash Financial | $5,610,548,000 | $3,943,307,000 | $3,553,126,000 | $2,485,641,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $109,523,289,000 | $64,615,851,000 | $30,102,845,000 | $25,724,486,000 |
| Total Debt | $115,133,837,000 | $68,559,158,000 | $33,655,971,000 | $28,210,127,000 |
| Long Term Debt And Capital Lease Obligation | $33,292,937,000 | $27,725,421,000 | $1,865,880,000 | $267,715,000 |
| Long Term Debt | $33,292,937,000 | $27,725,421,000 | $1,865,880,000 | $267,715,000 |
| Current Debt And Capital Lease Obligation | $81,840,900,000 | $40,833,737,000 | $33,655,971,000 | $27,942,412,000 |
| Current Debt | $81,840,900,000 | $40,833,737,000 | $33,655,971,000 | $27,942,412,000 |
| Other Current Borrowings | $81,840,900,000 | $40,833,737,000 | $33,655,971,000 | $27,942,412,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $327,409,523,000 | $229,589,834,000 | $174,992,403,000 | $124,920,773,000 |
| Total Non Current Liabilities Net Minority Interest | $131,269,124,000 | $105,493,838,000 | $69,593,031,000 | $49,673,869,000 |
| Other Non Current Liabilities | $877,574,000 | $784,244,000 | $14,131,104,000 | $4,496,117,000 |
| Derivative Product Liabilities | $19,400,235,000 | $9,711,119,000 | $8,605,409,000 | $11,908,183,000 |
| Tradeand Other Payables Non Current | $9,919,408,000 | $9,694,009,000 | - | - |
| Non Current Deferred Liabilities | $265,290,000 | $86,357,000 | $111,043,000 | $28,934,000 |
| Non Current Deferred Taxes Liabilities | $265,290,000 | $86,357,000 | $111,043,000 | $28,934,000 |
| Current Liabilities | $196,140,399,000 | $124,095,996,000 | $105,399,372,000 | $75,246,904,000 |
| Other Current Liabilities | $68,296,330,000 | $63,941,846,000 | $27,076,959,000 | $21,458,229,000 |
| Current Deferred Liabilities | $1,012,855,000 | $0 | - | - |
| Payables And Accrued Expenses | $44,956,501,000 | $19,292,884,000 | $44,666,442,000 | $25,846,263,000 |
| Payables | $44,956,501,000 | $19,292,884,000 | $44,666,442,000 | $25,846,263,000 |
| Other Payable | $43,809,181,000 | $17,812,548,000 | $43,683,629,000 | $24,429,086,000 |
| Total Tax Payable | $383,855,000 | $532,118,000 | $365,419,000 | $549,651,000 |
| Income Tax Payable | $171,450,000 | $225,677,000 | - | - |
| Accounts Payable | $763,465,000 | $948,218,000 | $617,394,000 | $867,526,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $20,043,557,000 | $19,449,352,000 | $17,035,735,000 | $14,416,836,000 |
| Total Equity Gross Minority Interest | $20,047,237,000 | $19,450,844,000 | $17,042,210,000 | $14,419,629,000 |
| Stockholders Equity | $20,043,557,000 | $19,449,352,000 | $17,035,735,000 | $14,416,836,000 |
| Gains Losses Not Affecting Retained Earnings | $14,614,218,000 | $13,149,328,000 | $12,036,026,000 | $14,588,752,000 |
| Other Equity Adjustments | $14,614,218,000 | $13,149,328,000 | $12,036,026,000 | $14,588,752,000 |
| Long Term Equity Investment | $3,518,779,000 | $3,108,660,000 | $2,271,731,000 | $2,013,365,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,383,408 | $14,176,576 | $18,904,393 | $726,776 |
| Ordinary Shares Number | $537,423,421 | $535,316,598 | $541,614,362 | $559,548,724 |
| Share Issued | $538,750,521 | $548,436,866 | $559,462,447 | $560,275,500 |
| Tangible Book Value | $17,409,108,000 | $16,947,307,000 | $16,191,553,000 | $13,595,861,000 |
| Invested Capital | $135,177,394,000 | $88,008,510,000 | $50,691,706,000 | $42,626,963,000 |
| Working Capital | $-38,078,361,000 | $-4,581,284,000 | $-29,280,355,000 | $-12,703,925,000 |
| Total Capitalization | $53,336,494,000 | $47,174,773,000 | $17,035,735,000 | $14,684,551,000 |
| Minority Interest | $3,680,000 | $1,492,000 | $6,475,000 | $2,793,000 |
| Treasury Stock | $222,180,000 | $117,117,000 | $1,986,762,000 | $171,939,000 |
| Additional Paid In Capital | $5,651,493,000 | $6,417,115,000 | $6,986,447,000 | - |
| Capital Stock | $26,000 | $26,000 | $24,000 | $23,000 |
| Common Stock | $26,000 | $26,000 | $24,000 | $23,000 |
| Employee Benefits | $67,367,507,000 | $57,395,010,000 | $46,701,934,000 | $32,943,612,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $66,224,387,000 | $56,409,075,000 | $45,733,815,000 | $31,921,400,000 |
| Long Term Provisions | $146,173,000 | $97,678,000 | $43,541,000 | $29,308,000 |
| Current Deferred Revenue | $1,012,855,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $33,813,000 | $27,529,000 | - | - |
| Investments And Advances | $157,654,012,000 | $113,983,209,000 | $102,574,027,000 | $62,893,642,000 |
| Available For Sale Securities | $4,149,819,000 | $7,592,337,000 | $12,789,292,000 | $2,700,322,000 |
| Goodwill | $1,921,349,000 | $1,833,407,000 | $595,222,000 | $542,745,000 |
| Net PPE | $763,097,000 | $655,166,000 | $569,385,000 | $598,473,000 |
| Accumulated Depreciation | $-179,143,000 | $-185,515,000 | $-92,492,000 | $-61,839,000 |
| Gross PPE | $942,240,000 | $840,681,000 | $661,877,000 | $660,312,000 |
| Construction In Progress | $192,965,000 | $204,621,000 | $179,485,000 | $164,096,000 |
| Other Properties | $510,631,000 | $499,054,000 | $396,548,000 | $409,868,000 |
| Machinery Furniture Equipment | $238,644,000 | $137,006,000 | $85,844,000 | $86,348,000 |
| Other Short Term Investments | $69,298,402,000 | $50,467,096,000 | $37,749,668,000 | $33,738,028,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $10,848,752,000 | $7,931,078,000 | $1,676,910,000 | $-4,373,342,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $11,178,964,000 | $8,127,301,000 | $1,803,885,000 | $-4,020,329,000 |
| Cash Flow From Continuing Operating Activities | $11,178,964,000 | $8,127,301,000 | $1,803,885,000 | $-4,020,329,000 |
| Operating Gains Losses | $1,265,462,000 | $-465,525,000 | $-235,231,000 | $466,929,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-330,212,000 | $-196,223,000 | $-126,975,000 | $-353,013,000 |
| Investing Cash Flow | $-1,667,263,000 | $538,809,000 | $-371,280,000 | $-1,150,727,000 |
| Cash Flow From Continuing Investing Activities | $-1,667,263,000 | $538,809,000 | $-371,280,000 | $-1,150,727,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,353,611,000 | $-915,859,000 | $-1,814,823,000 | $0 |
| Financing Cash Flow | $-5,784,293,000 | $-4,394,828,000 | $-200,302,000 | $6,639,262,000 |
| Cash Flow From Continuing Financing Activities | $-5,784,293,000 | $-4,394,828,000 | $-200,302,000 | $6,639,262,000 |
| Net Other Financing Charges | $-996,000 | $-5,999,000 | $1,736,000 | $-3,257,000 |
| Cash Dividends Paid | $-2,037,082,000 | $-3,542,298,000 | $0 | $0 |
| Common Stock Dividend Paid | $-2,037,082,000 | $-3,542,298,000 | $0 | $0 |
| Net Common Stock Issuance | $-1,353,611,000 | $-915,859,000 | $-1,814,823,000 | $1,134,797,000 |
| Dividends Received Cfi | $46,812,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $0 | $1,134,797,000 |
| Common Stock Issuance | - | $0 | $0 | $1,134,797,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,551,837,000 | $-2,556,703,000 | $-277,715,000 | $-254,197,000 |
| Issuance Of Debt | $1,159,233,000 | $2,626,031,000 | $1,890,500,000 | $5,761,919,000 |
| End Cash Position | $12,909,614,000 | $9,210,484,000 | $4,967,480,000 | $3,751,861,000 |
| Beginning Cash Position | $9,210,484,000 | $4,967,480,000 | $3,751,861,000 | $2,660,388,000 |
| Effect Of Exchange Rate Changes | $-28,278,000 | $-28,278,000 | $-16,684,000 | $-376,733,000 |
| Changes In Cash | $3,727,408,000 | $4,271,282,000 | $1,232,303,000 | $1,468,206,000 |
| Common Stock Payments | $-1,353,611,000 | $-915,859,000 | $-1,814,823,000 | $0 |
| Net Issuance Payments Of Debt | $-2,392,604,000 | $69,328,000 | $1,612,785,000 | $5,507,722,000 |
| Net Long Term Debt Issuance | $-2,392,604,000 | $69,328,000 | $1,612,785,000 | $5,507,722,000 |
| Long Term Debt Payments | $-3,551,837,000 | $-2,556,703,000 | $-277,715,000 | $-254,197,000 |
| Long Term Debt Issuance | $1,159,233,000 | $2,626,031,000 | $1,890,500,000 | $5,761,919,000 |
| Net Investment Purchase And Sale | $0 | $29,589,000 | $0 | $0 |
| Sale Of Investment | $0 | $29,589,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,393,863,000 | $705,443,000 | $-244,305,000 | $-797,714,000 |
| Purchase Of Business | $-1,393,863,000 | $-65,444,000 | $-244,305,000 | $-797,714,000 |
| Net Intangibles Purchase And Sale | $-185,404,000 | $-130,219,000 | $-82,412,000 | $-217,569,000 |
| Purchase Of Intangibles | $-185,404,000 | $-130,219,000 | $-82,412,000 | $-217,569,000 |
| Net PPE Purchase And Sale | $-134,808,000 | $-66,004,000 | $-44,563,000 | $-135,444,000 |
| Sale Of PPE | $10,000,000 | $0 | $0 | - |
| Purchase Of PPE | $-144,808,000 | $-66,004,000 | $-44,563,000 | $-135,444,000 |
| Taxes Refund Paid | $-542,404,000 | $-402,842,000 | $-370,862,000 | $-783,816,000 |
| Interest Paid Cfo | $-349,353,000 | $-141,202,000 | $-197,937,000 | $-81,427,000 |
| Change In Working Capital | $4,183,290,000 | $3,594,356,000 | $-2,166,146,000 | $-8,527,794,000 |
| Change In Other Working Capital | $-58,742,600,000 | $840,793,000 | $-17,470,629,000 | $-7,734,855,000 |
| Change In Other Current Liabilities | $43,088,943,000 | $490,720,000 | $9,393,038,000 | $-931,874,000 |
| Change In Other Current Assets | $-8,083,216,000 | $-437,106,000 | $-3,358,515,000 | $-674,697,000 |
| Change In Payables And Accrued Expense | $33,207,745,000 | $12,822,441,000 | $17,163,798,000 | $14,553,614,000 |
| Change In Payable | $33,207,745,000 | $12,822,441,000 | $17,163,798,000 | $14,553,614,000 |
| Change In Account Payable | $-184,753,000 | $326,344,000 | $-308,824,000 | $-133,576,000 |
| Change In Tax Payable | $-154,910,000 | $17,407,000 | $-91,326,000 | $278,609,000 |
| Change In Income Tax Payable | $-154,910,000 | $17,407,000 | $-91,326,000 | $278,609,000 |
| Change In Prepaid Assets | $55,030,000 | $22,722,000 | $-257,357,000 | $-2,589,213,000 |
| Change In Receivables | $-5,342,612,000 | $-10,145,214,000 | $-7,636,481,000 | $-11,150,769,000 |
| Changes In Account Receivables | $-109,731,000 | $-53,247,000 | $-157,056,000 | $37,160,000 |
| Other Non Cash Items | $601,187,000 | $584,973,000 | $426,701,000 | $179,166,000 |
| Stock Based Compensation | $417,257,000 | $365,715,000 | $584,772,000 | $561,457,000 |
| Provisionand Write Offof Assets | $322,781,000 | $370,799,000 | $91,250,000 | $97,885,000 |
| Asset Impairment Charge | $29,452,000 | $32,266,000 | $20,805,000 | $20,367,000 |
| Depreciation Amortization Depletion | $265,325,000 | $252,413,000 | $205,877,000 | $231,730,000 |
| Depreciation And Amortization | $265,325,000 | $252,413,000 | $205,877,000 | $231,730,000 |
| Amortization Cash Flow | $140,132,000 | $133,810,000 | $95,629,000 | $163,112,000 |
| Amortization Of Intangibles | $140,132,000 | $133,810,000 | $95,629,000 | $163,112,000 |
| Depreciation | $125,193,000 | $118,603,000 | $110,248,000 | $68,618,000 |
| Earnings Losses From Equity Investments | $43,926,000 | $-21,104,000 | $66,466,000 | $-39,581,000 |
| Gain Loss On Investment Securities | $33,126,000 | $26,367,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $1,188,410,000 | $-470,788,000 | $-301,697,000 | $506,510,000 |
| Net Income From Continuing Operations | $4,985,967,000 | $3,936,348,000 | $3,444,656,000 | $3,815,174,000 |
| Sale Of Business | - | $770,887,000 | - | - |