ZTO
ZTO Express (Cayman) Inc.
Price Chart
Latest Quote
$21.04
-0.13 (-0.61%)
Current Price
| Previous Close | $21.17 |
| Open | $21.03 |
| Day High | $21.15 |
| Day Low | $21.01 |
| Volume | 561,280 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.69 / 3.21% |
| Shares Outstanding | 552.68M |
| Quarterly Dividend Yield | 3.21% |
| Quarterly Dividend | $0.69 |
| Total Debt | $3.29B |
| Cash Equivalents | $4.67B |
| Revenue | $8.08B |
| Net Income | $1.54B |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $15.96B |
| P/E Ratio | 11.02 |
| EPS (TTM) | $1.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.17B |
| Sales | $8.08B |
| Income | $1.54B |
| Book/sh | $12.36 |
| Cash/sh | $56.65 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.67 |
| Debt/Eq | 34.58 |
| EPS Growth TTM | 57.40% |
Returns & Margins
| ROA | 7.38% |
| ROE | 16.28% |
| Gross Margin | 25.10% |
| Operating Margin | 22.18% |
| Profit Margin | 19.04% |
Ownership
| Insider Ownership | 3.01% |
| Institutional Ownership | 11.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.39 |
| PEG | 1.23 |
| P/S | 0.29 |
| P/B | 1.70 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $28.57 |
Technical Indicators
| SMA20 | $22.45 |
| SMA50 | $23.03 |
| SMA200 | $22.83 |
| RSI | 12.46 |
| ATR | 0.4978 |
| Shares Float | 371.75M |
| Short Float | 2.44% |
| Short Ratio | 6.89 |
| Volatility | -0.22 |
| Rel Volume | 0.31 |
Performance History
| Week | -1.13% |
| Month | -12.41% |
| Quarter | -6.07% |
| 6 Months | -10.78% |
| YTD | -0.39% |
| Year | +15.92% |
| 3 Years | -6.24% |
| 5 Years | -10.29% |
| 10 Years | +47.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $21.04 | 561,280 |
| 2026-08-31 | $21.17 | 1,698,100 |
| 2026-08-27 | $21.19 | 1,470,000 |
| 2026-08-26 | $21.32 | 1,997,500 |
| 2026-08-25 | $21.40 | 1,789,100 |
| 2026-08-24 | $21.28 | 1,758,400 |
| 2026-08-21 | $21.37 | 1,638,000 |
| 2026-08-20 | $21.38 | 1,747,600 |
| 2026-08-19 | $21.51 | 4,030,100 |
| 2026-08-18 | $23.13 | 1,509,600 |
| 2026-08-17 | $22.91 | 1,875,600 |
| 2026-08-14 | $22.90 | 1,228,000 |
| 2026-08-13 | $22.92 | 1,353,800 |
| 2026-08-12 | $23.14 | 1,589,900 |
| 2026-08-11 | $23.15 | 1,597,400 |
| 2026-08-10 | $23.93 | 1,474,400 |
| 2026-08-07 | $23.60 | 2,499,500 |
| 2026-08-06 | $24.07 | 2,067,700 |
| 2026-08-05 | $23.69 | 2,749,800 |
| 2026-08-04 | $23.98 | 1,829,900 |
| 2026-08-03 | $24.62 | 1,668,900 |
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 Express Q2 Earnings & Revenues Increase Year Over Year
Zacks âĸ 2026-08-19T17:19:00Z
ZTO Express Shares Slip Despite Strong Second-Quarter Profit Growth
InvestorsHub âĸ 2026-08-19T12:39:26Z
ZTO Express (Cayman) Inc (ZTO) (Q2 2026) Earnings Call Highlights: Record Profit Surge and ...
GuruFocus.com âĸ 2026-08-19T09:01:09ZZTO Express (Cayman) Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-19T02:02:13Z
ZTO vs. CHRW: Which Stock Is the Better Value Option?
Zacks âĸ 2026-07-15T15:40:05ZZTO Express (ZTO) Stock Still Looks Cheap As It Returned 35%
Simply Wall St. âĸ 2026-07-09T15:11:10ZBest Value Stocks to Buy for July 8th
Zacks âĸ 2026-07-08T11:35:00ZBest Income Stocks to Buy for July 8th
Zacks âĸ 2026-07-08T11:05:00ZShould Value Investors Buy ZTO Express Cayman (ZTO) Stock?
Zacks âĸ 2026-07-06T13:40:05ZZTO Express' EPS Estimates Northbound: Time to Buy the Stock?
Zacks âĸ 2026-06-30T17:46:00Z
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 | $5,480,404,969 | $4,548,294,209 | $3,981,723,935 | $3,919,420,296 |
| Cost Of Revenue | $5,480,404,969 | $4,548,294,209 | $3,981,723,935 | $3,919,420,296 |
| Total Revenue | $7,306,566,576 | $6,589,588,852 | $5,717,270,496 | $5,264,590,514 |
| Operating Revenue | $7,288,712,027 | $6,568,474,534 | $5,695,331,004 | $5,234,240,355 |
| Expenses | ||||
| Interest Expense | $36,996,934 | $50,287,061 | $43,086,549 | $28,352,183 |
| Total Expenses | $5,747,761,135 | $4,837,027,946 | $4,227,951,794 | $4,113,294,217 |
| Other Income Expense | $11,932,349 | $-112,641,594 | $39,219,172 | $35,234,679 |
| Net Non Operating Interest Income Expense | $74,177,802 | $97,564,807 | $62,089,942 | $46,608,678 |
| Interest Expense Non Operating | $36,996,934 | $50,287,061 | $43,086,549 | $28,352,183 |
| Operating Expense | $267,356,166 | $288,733,737 | $246,227,859 | $193,873,921 |
| Other Operating Expenses | $-125,149,556 | $-111,578,319 | $-114,683,619 | $-115,268,012 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,351,327,544 | $1,312,068,043 | $1,301,973,844 | $1,013,282,519 |
| Net Interest Income | $74,177,802 | $97,564,807 | $62,089,942 | $46,608,678 |
| Interest Income | $111,174,735 | $147,851,868 | $105,176,491 | $74,960,861 |
| Normalized Income | $1,341,452,332 | $1,397,258,587 | $1,269,867,817 | $984,992,595 |
| Net Income From Continuing And Discontinued Operation | $1,351,327,544 | $1,312,068,043 | $1,301,973,844 | $1,013,282,519 |
| Total Operating Income As Reported | $1,558,805,441 | $1,752,560,906 | $1,489,318,702 | $1,151,296,297 |
| Net Income Common Stockholders | $1,366,431,416 | $1,334,466,328 | $1,323,618,982 | $1,020,099,537 |
| Net Income | $1,351,327,544 | $1,312,068,043 | $1,301,973,844 | $1,013,282,519 |
| Net Income Including Noncontrolling Interests | $1,374,395,194 | $1,322,598,118 | $1,302,785,326 | $990,947,033 |
| Net Income Continuous Operations | $1,374,395,194 | $1,322,598,118 | $1,302,785,326 | $990,947,033 |
| Earnings From Equity Interest Net Of Tax | $13,005,298 | $8,543,409 | $648,234 | $869,669 |
| Pretax Income | $1,644,915,592 | $1,737,484,119 | $1,590,627,816 | $1,233,139,654 |
| Special Income Charges | $-7,053,335 | $-140,165,627 | $816,245 | $6,439,180 |
| Interest Income Non Operating | $111,174,735 | $147,851,868 | $105,176,491 | $74,960,861 |
| Operating Income | $1,558,805,441 | $1,752,560,906 | $1,489,318,702 | $1,151,296,297 |
| Gross Profit | $1,826,161,607 | $2,041,294,643 | $1,735,546,561 | $1,345,170,218 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.67 | $1.59 | $1.58 | $1.24 |
| Basic EPS | $1.69 | $1.63 | $1.61 | $1.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,057,137 | $-27,451,050 | $7,113,146 | $6,944,755 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,172,893,646 | $2,350,337,764 | $2,022,366,401 | $1,623,671,656 |
| Total Unusual Items | $11,932,349 | $-112,641,594 | $39,219,172 | $35,234,679 |
| Total Unusual Items Excluding Goodwill | $11,932,349 | $-112,641,594 | $39,219,172 | $35,234,679 |
| Reconciled Depreciation | $502,913,470 | $449,924,989 | $427,871,208 | $397,414,499 |
| EBITDA (Bullshit earnings) | $2,184,825,995 | $2,237,696,169 | $2,061,585,574 | $1,658,906,335 |
| EBIT | $1,681,912,525 | $1,787,771,180 | $1,633,714,366 | $1,261,491,836 |
| Diluted Average Shares | $122,146,901 | $124,771,853 | $124,847,267 | $122,068,144 |
| Basic Average Shares | $118,699,194 | $119,776,749 | $120,202,923 | $120,456,390 |
| Diluted NI Availto Com Stockholders | $1,366,431,416 | $1,334,466,328 | $1,323,618,982 | $1,020,099,537 |
| Otherunder Preferred Stock Dividend | $-15,103,872 | $-22,398,285 | $-21,645,138 | $-6,817,018 |
| Minority Interests | $-23,067,650 | $-10,530,075 | $-811,482 | $22,335,486 |
| Tax Provision | $283,525,695 | $423,429,410 | $288,490,723 | $243,062,289 |
| Gain On Sale Of Business | $5,511,176 | $-1,565,225 | $816,245 | $10,357,153 |
| Write Off | $0 | $138,600,402 | $0 | $3,917,974 |
| Impairment Of Capital Assets | $12,564,511 | $0 | $0 | - |
| Gain On Sale Of Security | $18,985,684 | $27,524,033 | $38,402,928 | $28,795,499 |
| Selling General And Administration | $392,505,722 | $400,312,055 | $360,911,479 | $309,141,933 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,246,111,336 | $7,683,796,248 | $7,425,795,717 | $6,594,633,943 |
| Total Assets | $13,545,640,538 | $13,741,529,252 | $13,164,858,975 | $11,685,405,001 |
| Total Non Current Assets | $8,491,219,966 | $9,224,472,132 | $9,153,795,030 | $8,043,179,557 |
| Other Non Current Assets | $139,733,323 | $136,809,277 | $104,431,380 | $121,557,038 |
| Non Current Deferred Assets | $164,239,260 | $146,517,304 | $130,922,346 | $111,624,897 |
| Non Current Deferred Taxes Assets | $164,239,260 | $146,517,304 | $130,922,346 | $111,624,897 |
| Non Current Accounts Receivable | $154,758,472 | $190,946,156 | $230,519,208 | $278,712,903 |
| Goodwill And Other Intangible Assets | $1,632,802,880 | $1,551,953,452 | $1,473,538,173 | $1,445,568,145 |
| Other Intangible Assets | $1,014,166,772 | $920,752,981 | $842,337,703 | $814,367,674 |
| Current Assets | $5,054,420,572 | $4,517,057,119 | $4,011,063,944 | $3,642,225,444 |
| Other Current Assets | $118,353,520 | $94,998,212 | $108,076,875 | $59,504,597 |
| Restricted Cash | $4,334,802 | $5,583,053 | $102,170,896 | $133,260,362 |
| Prepaid Assets | $148,006,039 | $157,705,286 | $153,098,006 | $165,516,679 |
| Inventory | $6,048,989 | $5,739,605 | $4,177,803 | $6,032,471 |
| Receivables | $963,214,810 | $932,413,001 | $698,732,985 | $681,665,067 |
| Taxes Receivable | $499,966,656 | $448,273,303 | $402,419,707 | $341,701,681 |
| Accrued Interest Receivable | $100,109,376 | $59,948,063 | $20,104,169 | $29,716,062 |
| Accounts Receivable | $292,025,799 | $399,167,081 | $254,174,673 | $263,447,866 |
| Cash Cash Equivalents And Short Term Investments | $3,814,462,412 | $3,320,617,962 | $2,944,807,379 | $2,596,246,268 |
| Cash And Cash Equivalents | $1,489,855,771 | $2,003,845,613 | $1,835,453,997 | $1,740,047,737 |
| Debt | ||||
| Net Debt | $158,486,857 | $493,853,528 | $366,328,753 | $102,774,039 |
| Total Debt | $1,708,023,570 | $2,581,197,160 | $2,297,340,949 | $1,952,954,069 |
| Long Term Debt And Capital Lease Obligation | $60,027,232 | $56,209,559 | $1,113,936,257 | $1,086,240,642 |
| Long Term Debt | $21,148,546 | - | $1,046,095,102 | $1,010,293,591 |
| Current Debt And Capital Lease Obligation | $1,647,996,338 | $2,524,987,601 | $1,183,404,692 | $866,713,428 |
| Current Debt | $1,627,194,082 | $2,497,699,141 | $1,155,687,648 | $832,528,185 |
| Other Current Borrowings | - | $1,081,889,470 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,554,805,731 | $4,414,639,787 | $4,194,293,353 | $3,579,141,574 |
| Total Non Current Liabilities Net Minority Interest | $151,558,674 | $207,188,008 | $1,208,909,320 | $1,137,800,508 |
| Non Current Deferred Liabilities | $91,531,443 | $150,978,449 | $94,973,063 | $51,559,867 |
| Non Current Deferred Taxes Liabilities | $91,531,443 | $150,978,449 | $94,973,063 | $51,559,867 |
| Current Liabilities | $3,403,247,057 | $4,207,451,780 | $2,985,384,033 | $2,441,341,065 |
| Other Current Liabilities | $218,966,037 | $215,770,108 | $406,568,789 | $378,778,379 |
| Current Deferred Liabilities | $272,795,465 | $232,915,707 | $259,788,530 | $204,573,198 |
| Payables And Accrued Expenses | $1,263,489,217 | $1,233,778,363 | $1,135,622,021 | $991,276,061 |
| Payables | $1,209,782,858 | $1,159,801,312 | $1,081,342,728 | $939,865,603 |
| Other Payable | $663,175,975 | $688,182,522 | $616,076,211 | $570,546,732 |
| Dividends Payable | $2,925,533 | $2,103,336 | $230,364 | $222,774 |
| Total Tax Payable | $41,599,600 | $72,753,503 | $49,593,291 | $33,992,380 |
| Income Tax Payable | $41,599,600 | $72,753,503 | $49,593,291 | $33,992,380 |
| Accounts Payable | $383,527,628 | $366,587,540 | $380,518,758 | $327,791,297 |
| Current Notes Payable | - | - | $0 | $29,762,790 |
| Equity | ||||
| Common Stock Equity | $9,878,914,217 | $9,235,749,700 | $8,899,333,890 | $8,040,202,087 |
| Total Equity Gross Minority Interest | $9,990,834,807 | $9,326,889,464 | $8,970,565,622 | $8,106,263,427 |
| Stockholders Equity | $9,878,914,217 | $9,235,749,700 | $8,899,333,890 | $8,040,202,087 |
| Gains Losses Not Affecting Retained Earnings | $-41,856,304 | $-43,854,578 | $-28,382,392 | $-12,898,003 |
| Other Equity Adjustments | $-41,856,304 | $-43,854,578 | $-28,382,392 | $-12,898,003 |
| Retained Earnings | $6,386,925,681 | $5,818,410,111 | $5,402,122,730 | $4,383,983,221 |
| Long Term Equity Investment | $290,471,437 | $278,481,051 | $514,169,906 | $587,896,057 |
| Other | ||||
| Treasury Shares Number | $701,785 | $1,743,573 | $1,212,448 | $2,633,441 |
| Ordinary Shares Number | $117,683,904 | $118,846,201 | $119,753,451 | $121,323,815 |
| Share Issued | $118,385,689 | $120,589,775 | $120,965,899 | $123,957,256 |
| Tangible Book Value | $8,246,111,336 | $7,683,796,248 | $7,425,795,717 | $6,594,633,943 |
| Invested Capital | $11,527,256,845 | $11,733,448,841 | $11,101,116,640 | $9,883,023,863 |
| Working Capital | $1,651,173,516 | $309,605,340 | $1,025,679,912 | $1,200,884,379 |
| Capital Lease Obligations | $59,680,942 | $83,498,019 | $95,558,199 | $110,132,294 |
| Total Capitalization | $9,900,062,762 | $9,235,749,700 | $9,945,428,993 | $9,050,495,678 |
| Minority Interest | $111,920,591 | $91,139,764 | $71,231,732 | $66,061,340 |
| Treasury Stock | $37,870,174 | $168,441,766 | $76,041,845 | $306,933,236 |
| Additional Paid In Capital | $3,571,638,672 | $3,629,558,103 | $3,601,557,270 | $3,975,970,490 |
| Capital Stock | $76,342 | $77,830 | $78,127 | $79,615 |
| Common Stock | $76,342 | $77,830 | $78,127 | $79,615 |
| Long Term Capital Lease Obligation | $38,878,686 | $56,209,559 | $67,841,155 | $75,947,051 |
| Current Deferred Revenue | $272,795,465 | $232,915,707 | $259,788,530 | $204,573,198 |
| Current Capital Lease Obligation | $20,802,256 | $27,288,460 | $27,717,045 | $34,185,243 |
| Line Of Credit | $1,627,194,082 | $1,415,809,670 | $1,155,687,648 | $802,765,395 |
| Current Accrued Expenses | $53,706,359 | $73,977,051 | $54,279,293 | $51,410,458 |
| Dueto Related Parties Current | $118,554,121 | $30,174,409 | $34,924,104 | $7,312,420 |
| Duefrom Related Parties Non Current | $0 | $62,749,932 | $86,946,485 | $85,886,483 |
| Investments And Advances | $1,067,445,440 | $2,066,890,642 | $2,325,366,783 | $1,677,592,903 |
| Other Investments | $776,974,002 | $1,788,409,592 | $1,811,196,877 | $1,089,696,846 |
| Goodwill | $618,636,108 | $631,200,470 | $631,200,470 | $631,200,470 |
| Net PPE | $5,332,240,591 | $5,131,355,301 | $4,889,017,141 | $4,408,123,671 |
| Accumulated Depreciation | $-2,339,569,288 | $-1,973,951,420 | $-1,635,974,552 | $-1,303,540,855 |
| Gross PPE | $7,671,809,880 | $7,105,306,721 | $6,524,991,693 | $5,711,664,526 |
| Leases | $188,393,996 | $174,681,088 | $161,478,166 | $137,397,688 |
| Construction In Progress | $338,810,077 | $691,880,995 | $733,614,826 | $1,097,146,472 |
| Other Properties | $59,240,155 | $84,275,721 | $100,031,695 | $120,316,971 |
| Machinery Furniture Equipment | $2,645,623,927 | $2,467,651,074 | $2,295,848,196 | $2,125,210,681 |
| Buildings And Improvements | $4,439,741,724 | $3,686,817,842 | $3,234,018,809 | $2,231,592,714 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $71,112,978 | $25,024,554 | $22,034,435 | $46,799,457 |
| Other Short Term Investments | $2,324,606,641 | $1,316,772,349 | $1,109,353,383 | $856,198,531 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $877,117,011 | $822,540,388 | $995,741,819 | $605,163,238 |
| Operating Activities | ||||
| Operating Cash Flow | $1,781,067,707 | $1,700,859,517 | $1,988,298,275 | $1,708,281,167 |
| Cash Flow From Continuing Operating Activities | $1,781,067,707 | $1,700,859,517 | $1,988,298,275 | $1,708,281,167 |
| Operating Gains Losses | $-8,127,920 | $22,358,850 | $-13,873,032 | $-26,961,963 |
| Investing Activities | ||||
| Capital Expenditure | $-903,950,696 | $-878,319,130 | $-992,556,456 | $-1,103,117,929 |
| Investing Cash Flow | $-718,340,711 | $-890,015,162 | $-1,823,380,275 | $-2,387,257,016 |
| Cash Flow From Continuing Investing Activities | $-718,340,711 | $-890,015,162 | $-1,823,380,275 | $-2,387,257,016 |
| Net Other Investing Changes | $22,387,273 | $30,056,549 | $16,229,501 | $-3,552,040 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-186,425,337 | $-172,247,980 | $-149,773,949 | $-12,581,773 |
| Financing Cash Flow | $-1,572,547,219 | $-743,352,467 | $-114,562,336 | $1,050,358,920 |
| Cash Flow From Continuing Financing Activities | $-1,572,547,219 | $-743,352,467 | $-114,562,336 | $1,050,358,920 |
| Net Other Financing Charges | $-2,361,380 | $3,027,173 | $-6,750,647 | $39,109,794 |
| Cash Dividends Paid | $-558,863,646 | $-834,169,305 | $-308,418,251 | $-196,911,363 |
| Net Common Stock Issuance | $-186,425,337 | $-172,247,980 | $-149,773,949 | $-12,581,773 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-196,911,363 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,583,611,350 | $-2,673,525,501 | $-1,476,913,422 | $-875,555,952 |
| Issuance Of Debt | $2,758,714,493 | $2,933,563,146 | $1,827,293,933 | $2,096,298,214 |
| Interest Paid Supplemental Data | $38,828,536 | $43,992,826 | $37,063,602 | $26,408,077 |
| Income Tax Paid Supplemental Data | $393,122,705 | $356,734,718 | $248,774,066 | $186,438,581 |
| End Cash Position | $1,495,091,641 | $2,013,593,670 | $1,942,216,994 | $1,875,515,159 |
| Beginning Cash Position | $2,013,593,670 | $1,942,216,994 | $1,875,515,159 | $1,453,817,199 |
| Effect Of Exchange Rate Changes | $-8,681,806 | $3,884,788 | $16,346,171 | $50,314,889 |
| Changes In Cash | $-509,820,223 | $67,491,888 | $50,355,664 | $371,383,070 |
| Common Stock Payments | $-186,425,337 | $-172,247,980 | $-149,773,949 | $-12,581,773 |
| Net Issuance Payments Of Debt | $-824,896,856 | $260,037,645 | $350,380,511 | $1,220,742,261 |
| Net Short Term Debt Issuance | $211,644,390 | $260,037,645 | $350,380,511 | $265,838,562 |
| Short Term Debt Payments | $-2,514,926,290 | $-2,673,525,501 | $-1,476,913,422 | $-875,555,952 |
| Short Term Debt Issuance | $2,726,570,680 | $2,933,563,146 | $1,827,293,933 | $1,141,394,514 |
| Net Long Term Debt Issuance | $-1,036,541,247 | $0 | $0 | $954,903,699 |
| Long Term Debt Payments | $-1,068,685,060 | $0 | $0 | - |
| Long Term Debt Issuance | $32,143,813 | $0 | $0 | $954,903,699 |
| Net Investment Purchase And Sale | $14,477,960 | $-165,048,510 | $-939,393,714 | $-1,332,575,052 |
| Sale Of Investment | $2,465,180,019 | $2,461,674,260 | $2,238,013,738 | $1,041,397,343 |
| Purchase Of Investment | $-2,450,702,058 | $-2,626,722,770 | $-3,177,407,452 | $-2,373,972,395 |
| Net Business Purchase And Sale | $119,328,847 | $98,835,380 | $70,973,688 | $35,179,469 |
| Sale Of Business | $134,945,383 | $107,112,858 | $70,973,688 | $14,881,395 |
| Purchase Of Business | $-15,616,536 | $-8,277,478 | $0 | $-14,048,037 |
| Net Intangibles Purchase And Sale | $-127,993,241 | $-103,272,863 | $-20,975,029 | $-51,339,027 |
| Purchase Of Intangibles | $-127,993,241 | $-103,272,863 | $-20,975,029 | $-51,339,027 |
| Net PPE Purchase And Sale | $-746,541,550 | $-750,585,718 | $-950,214,721 | $-1,034,970,367 |
| Sale Of PPE | $29,415,905 | $24,460,549 | $21,366,707 | $16,808,536 |
| Purchase Of PPE | $-775,957,454 | $-775,046,267 | $-971,581,428 | $-1,051,778,902 |
| Change In Working Capital | $-57,281,317 | $-320,230,209 | $195,997,496 | $264,922,612 |
| Change In Other Working Capital | $39,340,456 | $-26,872,823 | $55,215,333 | $22,045,596 |
| Change In Other Current Liabilities | $-101,900,650 | $-73,563,200 | $84,577,367 | $129,235,689 |
| Change In Other Current Assets | $59,588,231 | $-16,443,049 | $-6,833,834 | $18,767,522 |
| Change In Payables And Accrued Expense | $-30,546,742 | $4,479,300 | $98,102,471 | $102,761,241 |
| Change In Payable | $-30,546,742 | $4,479,300 | $98,102,471 | $102,761,241 |
| Change In Account Payable | $12,739,069 | $-13,931,218 | $54,254,292 | $78,618,261 |
| Change In Tax Payable | $-29,798,952 | $23,160,213 | $16,236,495 | $20,221,435 |
| Change In Income Tax Payable | $-29,798,952 | $23,160,213 | $16,236,495 | $20,221,435 |
| Change In Prepaid Assets | $-98,214,231 | $-76,013,273 | $-108,017,052 | $-25,002,976 |
| Change In Inventory | $-309,384 | $-1,561,802 | $1,854,668 | $4,309,354 |
| Change In Receivables | $74,761,003 | $-130,255,362 | $71,098,543 | $12,806,184 |
| Changes In Account Receivables | $34,084,645 | $-140,109,227 | $36,372,510 | $-2,214,203 |
| Other Non Cash Items | $4,256,972 | $6,327,272 | $6,022,947 | $1,880,115 |
| Stock Based Compensation | $34,115,598 | $47,425,815 | $37,943,986 | $26,634,721 |
| Unrealized Gain Loss On Investment Securities | $-18,756,213 | $-30,192,267 | $-24,482,425 | $-6,882,050 |
| Provisionand Write Offof Assets | $9,940,028 | $17,066,877 | $21,151,076 | $20,005,952 |
| Asset Impairment Charge | $19,409,952 | $142,045,743 | $11,401,530 | $3,917,974 |
| Deferred Tax | $-79,798,058 | $43,534,331 | $23,480,163 | $36,402,273 |
| Deferred Income Tax | $-79,798,058 | $43,534,331 | $23,480,163 | $36,402,273 |
| Depreciation Amortization Depletion | $502,913,470 | $449,924,989 | $427,871,208 | $397,414,499 |
| Depreciation And Amortization | $502,913,470 | $449,924,989 | $427,871,208 | $397,414,499 |
| Earnings Losses From Equity Investments | $-13,005,298 | $-8,543,409 | $-648,234 | $-869,669 |
| Net Foreign Currency Exchange Gain Loss | $-229,471 | $2,668,234 | $-13,920,503 | $-21,913,449 |
| Gain Loss On Sale Of PPE | $10,618,024 | $26,668,799 | $1,511,950 | $6,178,309 |
| Gain Loss On Sale Of Business | $-5,511,176 | $1,565,225 | $-816,245 | $-10,357,153 |
| Net Income From Continuing Operations | $1,374,395,194 | $1,322,598,118 | $1,302,785,326 | $990,947,033 |
| Amortization Cash Flow | - | - | $19,999,107 | $19,293,282 |
| Amortization Of Intangibles | - | - | $19,999,107 | $19,293,282 |
| Depreciation | - | - | $407,872,102 | $378,121,217 |
Fetched: 2026-09-01