ZTO
ZTO Express (Cayman) Inc.
Price Chart
No historical data available
Latest Quote
$24.03
+0.00 (+0.00%)
Current Price
| Previous Close | $24.03 |
| Open | $24.23 |
| Day High | $24.27 |
| Day Low | $24.02 |
| Volume | 1,068,463 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.69 / 2.87% |
| Shares Outstanding | 554.42M |
| Quarterly Dividend Yield | 2.87% |
| Quarterly Dividend | $0.69 |
| Total Debt | $3.22B |
| Cash Equivalents | $4.50B |
| Revenue | $7.61B |
| Net Income | $1.36B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $18.28B |
| P/E Ratio | 14.30 |
| EPS (TTM) | $1.68 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. It also offers less-than-truckload (LTL) logistics services; integrated logistics solutions for warehousing, distribution, and transportation; and freight forwarding services. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
ZTO vs. CHRW: Which Stock Is the Better Value Option?
Zacks âĸ 2026-07-15T15:40:05Z
ZTO Express (ZTO) Stock Still Looks Cheap As It Returned 35%
Simply Wall St. âĸ 2026-07-09T15:11:10Z
Best Value Stocks to Buy for July 8th
Zacks âĸ 2026-07-08T11:35:00Z
Best Income Stocks to Buy for July 8th
Zacks âĸ 2026-07-08T11:05:00Z
Should Value Investors Buy ZTO Express Cayman (ZTO) Stock?
Zacks âĸ 2026-07-06T13:40:05Z
ZTO Express' EPS Estimates Northbound: Time to Buy the Stock?
Zacks âĸ 2026-06-30T17:46:00Z
ZTO or CHRW: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-29T15:40:05Z
Zacks Industry Outlook Expeditors, C.H. Robinson and ZTO
Zacks âĸ 2026-06-25T08:35:00Z
Are Investors Undervaluing ZTO Express Cayman (ZTO) Right Now?
Zacks âĸ 2026-06-19T13:40:05Z
ZTO Express Cayman (ZTO) Down 4.3% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-18T15:30:04Z
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 | $5,451,281,630 | $4,524,124,186 | $3,960,564,715 | $3,898,592,163 |
| Cost Of Revenue | $5,451,281,630 | $4,524,124,186 | $3,960,564,715 | $3,898,592,163 |
| Total Revenue | $7,267,738,859 | $6,554,571,216 | $5,686,888,434 | $5,236,614,032 |
| Operating Revenue | $7,249,979,191 | $6,533,569,101 | $5,665,065,530 | $5,206,425,156 |
| Expenses | ||||
| Interest Expense | $36,800,329 | $50,019,831 | $42,857,584 | $28,201,517 |
| Total Expenses | $5,717,217,043 | $4,811,323,567 | $4,205,484,098 | $4,091,435,822 |
| Other Income Expense | $11,868,939 | $-112,043,007 | $39,010,758 | $35,047,439 |
| Net Non Operating Interest Income Expense | $73,783,614 | $97,046,339 | $61,759,991 | $46,360,995 |
| Interest Expense Non Operating | $36,800,329 | $50,019,831 | $42,857,584 | $28,201,517 |
| Operating Expense | $265,935,413 | $287,199,381 | $244,919,383 | $192,843,659 |
| Other Operating Expenses | $-124,484,500 | $-110,985,382 | $-114,074,181 | $-114,655,468 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,344,146,474 | $1,305,095,602 | $1,295,055,044 | $1,007,897,850 |
| Net Interest Income | $73,783,614 | $97,046,339 | $61,759,991 | $46,360,995 |
| Interest Income | $110,583,943 | $147,066,170 | $104,617,575 | $74,562,512 |
| Normalized Income | $1,334,323,740 | $1,389,833,436 | $1,263,119,631 | $979,758,261 |
| Net Income From Continuing And Discontinued Operation | $1,344,146,474 | $1,305,095,602 | $1,295,055,044 | $1,007,897,850 |
| Total Operating Income As Reported | $1,550,521,816 | $1,743,247,649 | $1,481,404,335 | $1,145,178,210 |
| Net Income Common Stockholders | $1,359,170,083 | $1,327,374,860 | $1,316,585,158 | $1,014,678,642 |
| Net Income | $1,344,146,474 | $1,305,095,602 | $1,295,055,044 | $1,007,897,850 |
| Net Income Including Noncontrolling Interests | $1,367,091,541 | $1,315,569,719 | $1,295,862,214 | $985,681,056 |
| Net Income Continuous Operations | $1,367,091,541 | $1,315,569,719 | $1,295,862,214 | $985,681,056 |
| Earnings From Equity Interest Net Of Tax | $12,936,186 | $8,498,008 | $644,789 | $865,047 |
| Pretax Income | $1,636,174,370 | $1,728,250,980 | $1,582,175,085 | $1,226,586,644 |
| Special Income Charges | $-7,015,853 | $-139,420,775 | $811,907 | $6,404,961 |
| Interest Income Non Operating | $110,583,943 | $147,066,170 | $104,617,575 | $74,562,512 |
| Operating Income | $1,550,521,816 | $1,743,247,649 | $1,481,404,335 | $1,145,178,210 |
| Gross Profit | $1,816,457,229 | $2,030,447,030 | $1,726,323,719 | $1,338,021,869 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.66 | $1.58 | $1.57 | $1.24 |
| Basic EPS | $1.68 | $1.62 | $1.60 | $1.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,046,205 | $-27,305,173 | $7,075,346 | $6,907,850 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,161,346,705 | $2,337,847,869 | $2,011,619,374 | $1,615,043,327 |
| Total Unusual Items | $11,868,939 | $-112,043,007 | $39,010,758 | $35,047,439 |
| Total Unusual Items Excluding Goodwill | $11,868,939 | $-112,043,007 | $39,010,758 | $35,047,439 |
| Reconciled Depreciation | $500,240,945 | $447,534,050 | $425,597,464 | $395,302,604 |
| EBITDA (Bullshit earnings) | $2,173,215,644 | $2,225,804,861 | $2,050,630,133 | $1,650,090,766 |
| EBIT | $1,672,974,699 | $1,778,270,812 | $1,625,032,668 | $1,254,788,161 |
| Diluted Average Shares | $121,497,802 | $124,108,805 | $124,183,818 | $121,419,464 |
| Basic Average Shares | $118,068,417 | $119,140,246 | $119,564,154 | $119,816,274 |
| Diluted NI Availto Com Stockholders | $1,359,170,083 | $1,327,374,860 | $1,316,585,158 | $1,014,678,642 |
| Otherunder Preferred Stock Dividend | $-15,023,609 | $-22,279,259 | $-21,530,114 | $-6,780,792 |
| Minority Interests | $-22,945,067 | $-10,474,117 | $-807,170 | $22,216,793 |
| Tax Provision | $282,019,015 | $421,179,270 | $286,957,659 | $241,770,635 |
| Gain On Sale Of Business | $5,481,889 | $-1,556,907 | $811,907 | $10,302,114 |
| Write Off | $0 | $137,863,868 | $0 | $3,897,153 |
| Impairment Of Capital Assets | $12,497,742 | $0 | $0 | - |
| Gain On Sale Of Security | $18,884,792 | $27,377,768 | $38,198,852 | $28,642,478 |
| Selling General And Administration | $390,419,913 | $398,184,763 | $358,993,564 | $307,499,126 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,202,290,799 | $7,642,963,901 | $7,386,334,407 | $6,559,589,496 |
| Total Assets | $13,473,657,851 | $13,668,505,595 | $13,094,899,793 | $11,623,307,764 |
| Total Non Current Assets | $8,446,096,900 | $9,175,452,502 | $9,105,150,984 | $8,000,437,416 |
| Other Non Current Assets | $138,990,768 | $136,082,261 | $103,876,423 | $120,911,074 |
| Non Current Deferred Assets | $163,366,479 | $145,738,699 | $130,226,614 | $111,031,713 |
| Non Current Deferred Taxes Assets | $163,366,479 | $145,738,699 | $130,226,614 | $111,031,713 |
| Non Current Accounts Receivable | $153,936,072 | $189,931,451 | $229,294,209 | $277,231,799 |
| Goodwill And Other Intangible Assets | $1,624,126,027 | $1,543,706,239 | $1,465,707,666 | $1,437,886,272 |
| Other Intangible Assets | $1,008,777,403 | $915,860,022 | $837,861,448 | $810,040,055 |
| Current Assets | $5,027,560,951 | $4,493,053,093 | $3,989,748,809 | $3,622,870,348 |
| Other Current Assets | $117,724,580 | $94,493,384 | $107,502,546 | $59,188,385 |
| Restricted Cash | $4,311,766 | $5,553,384 | $101,627,951 | $132,552,205 |
| Prepaid Assets | $147,219,522 | $156,867,227 | $152,284,430 | $164,637,109 |
| Inventory | $6,016,845 | $5,709,104 | $4,155,602 | $6,000,414 |
| Receivables | $958,096,204 | $927,458,079 | $695,019,858 | $678,042,640 |
| Taxes Receivable | $497,309,791 | $445,891,141 | $400,281,215 | $339,885,849 |
| Accrued Interest Receivable | $99,577,387 | $59,629,494 | $19,997,334 | $29,558,149 |
| Accounts Receivable | $290,473,949 | $397,045,873 | $252,823,967 | $262,047,881 |
| Cash Cash Equivalents And Short Term Investments | $3,794,192,034 | $3,302,971,915 | $2,929,158,422 | $2,582,449,594 |
| Cash And Cash Equivalents | $1,481,938,551 | $1,993,197,006 | $1,825,700,238 | $1,730,800,975 |
| Debt | ||||
| Net Debt | $157,644,644 | $491,229,148 | $364,382,051 | $102,227,889 |
| Total Debt | $1,698,946,987 | $2,567,480,458 | $2,285,132,684 | $1,942,575,905 |
| Long Term Debt And Capital Lease Obligation | $59,708,242 | $55,910,856 | $1,108,016,705 | $1,080,468,266 |
| Long Term Debt | $21,036,161 | - | $1,040,536,064 | $1,004,924,805 |
| Current Debt And Capital Lease Obligation | $1,639,238,745 | $2,511,569,602 | $1,177,115,979 | $862,107,639 |
| Current Debt | $1,618,547,034 | $2,484,426,155 | $1,149,546,225 | $828,104,059 |
| Other Current Borrowings | - | $1,076,140,218 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,535,915,191 | $4,391,180,016 | $4,172,004,521 | $3,560,121,711 |
| Total Non Current Liabilities Net Minority Interest | $150,753,279 | $206,086,993 | $1,202,485,073 | $1,131,754,140 |
| Non Current Deferred Liabilities | $91,045,037 | $150,176,137 | $94,468,368 | $51,285,873 |
| Non Current Deferred Taxes Liabilities | $91,045,037 | $150,176,137 | $94,468,368 | $51,285,873 |
| Current Liabilities | $3,385,161,912 | $4,185,093,023 | $2,969,519,448 | $2,428,367,571 |
| Other Current Liabilities | $217,802,432 | $214,623,487 | $404,408,248 | $376,765,519 |
| Current Deferred Liabilities | $271,345,807 | $231,677,974 | $258,407,992 | $203,486,078 |
| Payables And Accrued Expenses | $1,256,774,928 | $1,227,221,960 | $1,129,587,229 | $986,008,336 |
| Payables | $1,203,353,969 | $1,153,638,029 | $1,075,596,381 | $934,871,078 |
| Other Payable | $659,651,801 | $684,525,462 | $612,802,329 | $567,514,798 |
| Dividends Payable | $2,909,987 | $2,092,159 | $229,140 | $221,591 |
| Total Tax Payable | $41,378,537 | $72,366,885 | $49,329,748 | $33,811,742 |
| Income Tax Payable | $41,378,537 | $72,366,885 | $49,329,748 | $33,811,742 |
| Accounts Payable | $381,489,529 | $364,639,463 | $378,496,649 | $326,049,386 |
| Current Notes Payable | - | - | $0 | $29,604,628 |
| Equity | ||||
| Common Stock Equity | $9,826,416,825 | $9,186,670,140 | $8,852,042,072 | $7,997,475,769 |
| Total Equity Gross Minority Interest | $9,937,742,661 | $9,277,325,580 | $8,922,895,273 | $8,063,186,053 |
| Stockholders Equity | $9,826,416,825 | $9,186,670,140 | $8,852,042,072 | $7,997,475,769 |
| Gains Losses Not Affecting Retained Earnings | $-41,633,876 | $-43,621,531 | $-28,231,565 | $-12,829,462 |
| Other Equity Adjustments | $-41,633,876 | $-43,621,531 | $-28,231,565 | $-12,829,462 |
| Retained Earnings | $6,352,985,015 | $5,787,490,585 | $5,373,415,389 | $4,360,686,361 |
| Long Term Equity Investment | $288,927,847 | $277,001,179 | $511,437,563 | $584,771,928 |
| Other | ||||
| Treasury Shares Number | $698,055 | $1,734,308 | $1,206,005 | $2,619,447 |
| Ordinary Shares Number | $117,058,522 | $118,214,643 | $119,117,070 | $120,679,089 |
| Share Issued | $117,756,578 | $119,948,950 | $120,323,076 | $123,298,537 |
| Tangible Book Value | $8,202,290,799 | $7,642,963,901 | $7,386,334,407 | $6,559,589,496 |
| Invested Capital | $11,466,000,020 | $11,671,096,294 | $11,042,124,361 | $9,830,504,632 |
| Working Capital | $1,642,399,039 | $307,960,070 | $1,020,229,361 | $1,194,502,777 |
| Capital Lease Obligations | $59,363,792 | $83,054,304 | $95,050,395 | $109,547,041 |
| Total Capitalization | $9,847,452,986 | $9,186,670,140 | $9,892,578,136 | $9,002,400,573 |
| Minority Interest | $111,325,835 | $90,655,440 | $70,853,200 | $65,710,284 |
| Treasury Stock | $37,668,929 | $167,546,652 | $75,637,752 | $305,302,167 |
| Additional Paid In Capital | $3,552,658,680 | $3,610,270,322 | $3,582,418,288 | $3,954,841,844 |
| Capital Stock | $75,936 | $77,416 | $77,712 | $79,192 |
| Common Stock | $75,936 | $77,416 | $77,712 | $79,192 |
| Long Term Capital Lease Obligation | $38,672,081 | $55,910,856 | $67,480,641 | $75,543,461 |
| Current Deferred Revenue | $271,345,807 | $231,677,974 | $258,407,992 | $203,486,078 |
| Current Capital Lease Obligation | $20,691,711 | $27,143,447 | $27,569,754 | $34,003,580 |
| Line Of Credit | $1,618,547,034 | $1,408,285,937 | $1,149,546,225 | $798,499,431 |
| Current Accrued Expenses | $53,420,959 | $73,583,931 | $53,990,848 | $51,137,258 |
| Dueto Related Parties Current | $117,924,115 | $30,014,060 | $34,738,515 | $7,273,561 |
| Duefrom Related Parties Non Current | $0 | $62,416,473 | $86,484,444 | $85,430,075 |
| Investments And Advances | $1,061,772,944 | $2,055,907,010 | $2,313,009,586 | $1,668,678,031 |
| Other Investments | $772,845,096 | $1,778,905,831 | $1,801,572,022 | $1,083,906,104 |
| Goodwill | $615,348,624 | $627,846,217 | $627,846,217 | $627,846,217 |
| Net PPE | $5,303,904,611 | $5,104,086,842 | $4,863,036,487 | $4,384,698,526 |
| Accumulated Depreciation | $-2,327,136,618 | $-1,963,461,674 | $-1,627,280,844 | $-1,296,613,728 |
| Gross PPE | $7,631,041,229 | $7,067,548,516 | $6,490,317,331 | $5,681,312,254 |
| Leases | $187,392,855 | $173,752,818 | $160,620,057 | $136,667,545 |
| Construction In Progress | $337,009,612 | $688,204,281 | $729,716,334 | $1,091,316,142 |
| Other Properties | $58,925,348 | $83,827,873 | $99,500,119 | $119,677,597 |
| Machinery Furniture Equipment | $2,631,564,856 | $2,454,537,766 | $2,283,647,864 | $2,113,917,130 |
| Buildings And Improvements | $4,416,148,559 | $3,667,225,778 | $3,216,832,958 | $2,219,733,840 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $70,735,078 | $24,891,571 | $21,917,342 | $46,550,761 |
| Other Short Term Investments | $2,312,253,483 | $1,309,774,909 | $1,103,458,184 | $851,648,620 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $872,455,936 | $818,169,338 | $990,450,362 | $601,947,349 |
| Operating Activities | ||||
| Operating Cash Flow | $1,771,602,961 | $1,691,821,005 | $1,977,732,289 | $1,699,203,215 |
| Cash Flow From Continuing Operating Activities | $1,771,602,961 | $1,691,821,005 | $1,977,732,289 | $1,699,203,215 |
| Operating Gains Losses | $-8,084,728 | $22,240,033 | $-13,799,309 | $-26,818,684 |
| Investing Activities | ||||
| Capital Expenditure | $-899,147,025 | $-873,651,667 | $-987,281,927 | $-1,097,255,867 |
| Investing Cash Flow | $-714,523,387 | $-885,285,546 | $-1,813,690,677 | $-2,374,570,929 |
| Cash Flow From Continuing Investing Activities | $-714,523,387 | $-885,285,546 | $-1,813,690,677 | $-2,374,570,929 |
| Net Other Investing Changes | $22,268,305 | $29,896,826 | $16,143,256 | $-3,533,164 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-185,434,656 | $-171,332,640 | $-148,978,037 | $-12,514,912 |
| Financing Cash Flow | $-1,564,190,569 | $-739,402,228 | $-113,953,542 | $1,044,777,223 |
| Cash Flow From Continuing Financing Activities | $-1,564,190,569 | $-739,402,228 | $-113,953,542 | $1,044,777,223 |
| Net Other Financing Charges | $-2,348,831 | $3,011,087 | $-6,714,774 | $38,901,961 |
| Cash Dividends Paid | $-555,893,797 | $-829,736,458 | $-306,779,290 | $-195,864,959 |
| Net Common Stock Issuance | $-185,434,656 | $-171,332,640 | $-148,978,037 | $-12,514,912 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-195,864,959 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,564,567,734 | $-2,659,318,159 | $-1,469,064,978 | $-870,903,174 |
| Issuance Of Debt | $2,744,054,450 | $2,917,973,942 | $1,817,583,537 | $2,085,158,306 |
| Interest Paid Supplemental Data | $38,622,198 | $43,759,045 | $36,866,643 | $26,267,742 |
| Income Tax Paid Supplemental Data | $391,033,617 | $354,838,999 | $247,452,059 | $185,447,830 |
| End Cash Position | $1,487,146,597 | $2,002,893,262 | $1,931,895,887 | $1,865,548,511 |
| Beginning Cash Position | $2,002,893,262 | $1,931,895,887 | $1,865,548,511 | $1,446,091,491 |
| Effect Of Exchange Rate Changes | $-8,635,670 | $3,864,144 | $16,259,306 | $50,047,512 |
| Changes In Cash | $-507,110,995 | $67,133,231 | $50,088,070 | $369,409,509 |
| Common Stock Payments | $-185,434,656 | $-171,332,640 | $-148,978,037 | $-12,514,912 |
| Net Issuance Payments Of Debt | $-820,513,284 | $258,655,783 | $348,518,559 | $1,214,255,133 |
| Net Short Term Debt Issuance | $210,519,694 | $258,655,783 | $348,518,559 | $264,425,873 |
| Short Term Debt Payments | $-2,501,561,757 | $-2,659,318,159 | $-1,469,064,978 | $-870,903,174 |
| Short Term Debt Issuance | $2,712,081,451 | $2,917,973,942 | $1,817,583,537 | $1,135,329,046 |
| Net Long Term Debt Issuance | $-1,031,032,978 | $0 | $0 | $949,829,260 |
| Long Term Debt Payments | $-1,063,005,976 | $0 | $0 | - |
| Long Term Debt Issuance | $31,972,998 | $0 | $0 | $949,829,260 |
| Net Investment Purchase And Sale | $14,401,023 | $-164,171,428 | $-934,401,696 | $-1,325,493,634 |
| Sale Of Investment | $2,452,079,842 | $2,448,592,713 | $2,226,120,743 | $1,035,863,269 |
| Purchase Of Investment | $-2,437,678,819 | $-2,612,764,141 | $-3,160,522,439 | $-2,361,356,904 |
| Net Business Purchase And Sale | $118,694,723 | $98,310,161 | $70,596,528 | $34,992,522 |
| Sale Of Business | $134,228,271 | $106,543,652 | $70,596,528 | $14,802,314 |
| Purchase Of Business | $-15,533,548 | $-8,233,491 | $0 | $-13,973,384 |
| Net Intangibles Purchase And Sale | $-127,313,074 | $-102,724,063 | $-20,863,566 | $-51,066,207 |
| Purchase Of Intangibles | $-127,313,074 | $-102,724,063 | $-20,863,566 | $-51,066,207 |
| Net PPE Purchase And Sale | $-742,574,364 | $-746,597,041 | $-945,165,199 | $-1,029,470,446 |
| Sale Of PPE | $29,259,586 | $24,330,564 | $21,253,162 | $16,719,214 |
| Purchase Of PPE | $-771,833,950 | $-770,927,605 | $-966,418,361 | $-1,046,189,660 |
| Change In Working Capital | $-56,976,919 | $-318,528,479 | $194,955,949 | $263,514,790 |
| Change In Other Working Capital | $39,131,397 | $-26,730,019 | $54,921,914 | $21,928,444 |
| Change In Other Current Liabilities | $-101,359,141 | $-73,172,279 | $84,127,915 | $128,548,920 |
| Change In Other Current Assets | $59,271,574 | $-16,355,669 | $-6,797,519 | $18,667,790 |
| Change In Payables And Accrued Expense | $-30,384,414 | $4,455,497 | $97,581,147 | $102,215,159 |
| Change In Payable | $-30,384,414 | $4,455,497 | $97,581,147 | $102,215,159 |
| Change In Account Payable | $12,671,373 | $-13,857,186 | $53,965,980 | $78,200,477 |
| Change In Tax Payable | $-29,640,598 | $23,037,137 | $16,150,213 | $20,113,976 |
| Change In Income Tax Payable | $-29,640,598 | $23,037,137 | $16,150,213 | $20,113,976 |
| Change In Prepaid Assets | $-97,692,312 | $-75,609,332 | $-107,443,040 | $-24,870,108 |
| Change In Inventory | $-307,740 | $-1,553,503 | $1,844,812 | $4,286,454 |
| Change In Receivables | $74,363,717 | $-129,563,174 | $70,720,720 | $12,738,131 |
| Changes In Account Receivables | $33,903,516 | $-139,364,674 | $36,179,224 | $-2,202,436 |
| Other Non Cash Items | $4,234,350 | $6,293,648 | $5,990,941 | $1,870,124 |
| Stock Based Compensation | $33,934,305 | $47,173,791 | $37,742,348 | $26,493,182 |
| Unrealized Gain Loss On Investment Securities | $-18,656,541 | $-30,031,823 | $-24,352,323 | $-6,845,478 |
| Provisionand Write Offof Assets | $9,887,206 | $16,976,182 | $21,038,677 | $19,899,639 |
| Asset Impairment Charge | $19,306,806 | $141,290,900 | $11,340,941 | $3,897,153 |
| Deferred Tax | $-79,374,004 | $43,302,985 | $23,355,387 | $36,208,828 |
| Deferred Income Tax | $-79,374,004 | $43,302,985 | $23,355,387 | $36,208,828 |
| Depreciation Amortization Depletion | $500,240,945 | $447,534,050 | $425,597,464 | $395,302,604 |
| Depreciation And Amortization | $500,240,945 | $447,534,050 | $425,597,464 | $395,302,604 |
| Earnings Losses From Equity Investments | $-12,936,186 | $-8,498,008 | $-644,789 | $-865,047 |
| Net Foreign Currency Exchange Gain Loss | $-228,252 | $2,654,055 | $-13,846,529 | $-21,796,999 |
| Gain Loss On Sale Of PPE | $10,561,599 | $26,527,079 | $1,503,915 | $6,145,477 |
| Gain Loss On Sale Of Business | $-5,481,889 | $1,556,907 | $-811,907 | $-10,302,114 |
| Net Income From Continuing Operations | $1,367,091,541 | $1,315,569,719 | $1,295,862,214 | $985,681,056 |
| Amortization Cash Flow | - | - | $19,892,830 | $19,190,756 |
| Amortization Of Intangibles | - | - | $19,892,830 | $19,190,756 |
| Depreciation | - | - | $405,704,635 | $376,111,848 |
Fetched: 2026-06-16