CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.
Sector: Railroads, Line-Haul Operating
Industry: Railroads
Canadian Pacific Kansas City Ltd.
NYSE:CPIndustrials · Railroads
-0.28%$91.23
CLOSED · Nov 3Prev close$91.49-0.28%Close$91.230.00%AH close$91.23
AH$91.23+0.00%vs close
Mkt Cap$79.33B
Float875.05M
O/S869.55M
VOL1.7M sh
$ Vol$155.2M
RVOL0.76×
Inst Own70.9%
SI2.1%
Div Yield0.78%
Dilution
Financials Summary
Revenue$10.79B
Net Income$2.96B
Total Assets$61.5B
Free Cash Flow$1.55B
Debt & Equity
Debt 34%
Equity 66%
Total Debt$16.59B
Total Equity$32.83B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitMay 14, 20211 share → 5
Balance Sheet Details
Assets$61.5B
Liabilities$27.99B
Accounts Receivable$1.45B
Accounts Payable$1.97B
Inventory$359.2M
PP&E (Net)$39.59B
Goodwill$0
Intangible Assets$15.27B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $10.79B | $10.41B | $8.98B | $6.31B | $5.72B | $5.52B | $5.58B | $5.23B | $4.69B | $4.46B | $4.8B | $4.74B | $4.39B | $4.08B | $3.7B | $3.56B | $3.15B | $3.53B | $3.37B | $3.28B | $3.14B | $2.79B | $2.62B | $2.62B | $2.65B | $2.62B | $2.5B | $2.52B | $2.66B |
| YoY Growth | 3.7% | 15.9% | 42.4% | 10.2% | 3.7% | -1.1% | 6.5% | 11.6% | 5.2% | -7.2% | 1.4% | 7.9% | 7.7% | 10.0% | 3.9% | 13.2% | -10.7% | 4.8% | 2.7% | 4.4% | 12.5% | 6.6% | -0.1% | -0.9% | 1.2% | 4.5% | -0.6% | -5.4% | - |
| Cost of Revenue | $4.98B | $5.01B | $4.37B | $3.02B | $2.44B | $2.35B | $2.47B | $2.35B | $2.13B | $2.07B | $2.45B | $2.6B | $2.59B | $2.75B | $2.39B | $2.2B | $1.29B | $2.73B | $1.28B | $1.57B | $1.52B | $1.34B | $1B | $955.01M | $1.81B | $0 | $0 | $0 | $0 |
| Gross Profit | $5.81B | $5.4B | $4.61B | $3.29B | $3.28B | $3.17B | $3.11B | $2.89B | $2.56B | $2.39B | $2.35B | $2.13B | $1.8B | $1.32B | $1.32B | $1.37B | $1.86B | $802.49M | $2.09B | $1.71B | $1.62B | $1.45B | $1.62B | $1.67B | $836.01M | $0 | $0 | $0 | $0 |
| Gross Margin | 53.8% | 51.9% | 51.3% | 52.1% | 57.4% | 57.5% | 55.7% | 55.2% | 54.5% | 53.5% | 49.0% | 45.0% | 41.0% | 32.4% | 35.6% | 38.4% | 59.0% | 22.7% | 62.0% | 52.2% | 51.7% | 51.9% | 61.8% | 63.6% | 31.6% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.06M | $39.36M | $45.08M | $49.37M | $50.09M | $60.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $397.84M | $380.67M | $369.94M | $128.8M | $403.57M | $112.34M | $125.94M | $19.32M | $4.29M | $0 | $934.93M | $934.58M | $918.91M | $571.46M | $597.72M | $592.46M | $835.47M | $812.44M | $0 | $0 | $0 | $423.32M | $441.21M |
| Other | $1.79B | $1.69B | $1.47B | $904.45M | $988.17M | $802.13M | $475.12M | $445.79M | $346.33M | $486.57M | -$24.33M | $296.95M | $596.05M | $649M | $621.1M | $570.29M | $328.15M | $316.63M | $337.74M | $334.4M | -$400.23M | $346.33M | $434.08M | $251.54M | $250.13M | $2.01B | $2.31B | $1.57B | $1.64B |
| Total Operating Expenses | $1.79B | $1.69B | $1.47B | $904.45M | $988.17M | $802.13M | $872.97M | $861.52M | $755.62M | $660.45M | $428.61M | $459.38M | $782.09M | $668.32M | $625.39M | $570.29M | $1.26B | $1.25B | $1.26B | $905.86M | $197.5M | $938.79M | $1.27B | $1.06B | $250.13M | $2.01B | $2.31B | $1.99B | $2.09B |
| Operating Income (EBIT) | $4.01B | $3.71B | $3.14B | $2.38B | $2.29B | $2.37B | $2.24B | $2.03B | $1.8B | $1.73B | $1.92B | $1.67B | $1.02B | $901.59M | $691.93M | $798.55M | $565.86M | $802.49M | $833.04M | $700.02M | $1.43B | $475.7M | $348.57M | $603.92M | $585.88M | $604.78M | $187.26M | $526.64M | $573.94M |
| Operating Margin | 37.2% | 35.6% | 35.0% | 37.8% | 40.1% | 42.9% | 40.1% | 38.7% | 38.4% | 38.7% | 40.0% | 35.3% | 23.2% | 22.1% | 18.7% | 22.4% | 18.0% | 22.7% | 24.7% | 21.3% | 45.4% | 17.0% | 13.3% | 23.0% | 22.1% | 23.1% | 7.5% | 20.9% | 21.6% |
| Interest Expense | $626.82M | $573.15M | $551.69M | $466.54M | $314.84M | $327.72M | $324.86M | $324.14M | $338.45M | $337.02M | $281.93M | $204.65M | $202.5M | $199.64M | $186.04M | $193.05M | $204.58M | $186.83M | $157.13M | $143.47M | $0 | $160.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $4.29M | $1.43M | $1.43M | $716K | $716K | $2.86M | $3.58M | $2.15M | $2.15M | $7.73M | $13.09M | $6.65M | $10.95M | $4.29M | $0 | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$90.87M | -$291.23M | -$5.32B | $583.89M | $296.24M | -$77.99M | $15.74M | -$173.88M | -$15.03M | -$185.33M | -$521.63M | -$215.38M | -$211.09M | -$446.5M | -$193.2M | -$175.31M | -$114.13M | -$259.24M | -$259.53M | -$45.44M | -$843.7M | -$81.86M | -$33.14M | -$179.32M | -$193.38M | -$136.03M | -$116.49M | -$97.96M | -$117.35M |
| Income Before Tax (EBT) | $3.92B | $3.41B | -$2.18B | $2.97B | $2.59B | $2.29B | $2.25B | $1.85B | $1.79B | $1.54B | $1.4B | $1.46B | $804.99M | $455.09M | $498.74M | $623.1M | $451.73M | $543.24M | $573.51M | $654.58M | $582.1M | $393.84M | $315.2M | $424.61M | $391.4M | $468.76M | $70.77M | $428.68M | $456.59M |
| Income Tax Expense | $962.41M | $757.76M | -$4.99B | $449.36M | $549.54M | $542.39M | $505.18M | $455.8M | $66.55M | $395.7M | $434.34M | $402.14M | $178.89M | $108.76M | $90.87M | $157.49M | $58.17M | $100.32M | -$103.54M | -$78.64M | $193.63M | $102.54M | $29.91M | $75.78M | $97.74M | $87.87M | $22.9M | $169.37M | $122.79M |
| Net Income | $2.96B | $2.66B | $2.81B | $2.52B | $2.04B | $1.75B | $1.75B | $1.4B | $1.72B | $1.14B | $967.42M | $1.06B | $626.1M | $346.33M | $407.86M | $465.61M | $393.55M | $442.92M | $677.05M | $569.79M | $388.47M | $295.52M | $285.29M | $348.83M | $258.31M | $355.48M | $47.87M | $259.31M | $335.52M |
| Net Income Margin | 27.5% | 25.6% | 31.3% | 39.9% | 35.7% | 31.7% | 31.3% | 26.7% | 36.7% | 25.7% | 20.1% | 22.3% | 14.3% | 8.5% | 11.0% | 13.1% | 12.5% | 12.6% | 20.1% | 17.4% | 12.4% | 10.6% | 10.9% | 13.3% | 9.8% | 13.6% | 1.9% | 10.3% | 12.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 4.52 | 3.98 | 4.22 | 3.78 | 4.20 | 3.61 | 3.52 | 2.73 | 3.30 | 2.14 | 1.69 | 1.71 | 1.00 | 0.56 | 0.67 | 0.77 | 0.66 | 0.81 | 1.23 | 1.01 | 0.69 | 0.52 | 0.50 | 0.62 | 0.46 | 0.63 | 0.08 | 0.46 | 0.59 |
| Diluted EPS | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | 0.99 | 0.56 | 0.67 | 0.77 | 0.66 | 0.80 | 1.22 | 1.00 | 0.68 | 0.52 | 0.50 | 0.61 | 0.45 | 0.63 | 0.08 | 0.46 | 0.59 |
| Weighted Average OS | 916.20M | 933.00M | 931.30M | 930.00M | 679.70M | 677.50M | 694.00M | 714.50M | 729.50M | 748.00M | 798.50M | 864.00M | 874.50M | 859.00M | 847.50M | 844.00M | 831.50M | 767.99M | 770.00M | 786.86M | 791.55M | 793.50M | 792.50M | 791.40M | 791.67M | 791.75M | 791.75M | 792.00M | 794.27M |
| EBITDA | $5.81B | $5.35B | -$528.79M | $4.04B | $3.49B | $3.18B | $3.08B | $2.68B | $2.6B | $2.34B | $2.11B | $2.06B | $1.41B | $1.04B | $1.03B | $1.16B | $1B | $1.04B | $1.07B | $1.14B | -$476.52M | $863.02M | $802.91M | $861.16M | $878.45M | $2.85B | $413.23M | $744.81M | $752.76M |
| EBITDA Margin | 53.8% | 51.4% | -5.9% | 64.1% | 60.9% | 57.6% | 55.3% | 51.1% | 55.4% | 52.4% | 43.9% | 43.4% | 32.2% | 25.5% | 27.9% | 32.7% | 31.8% | 29.5% | 31.7% | 34.8% | -15.2% | 30.9% | 30.7% | 32.8% | 33.2% | 109.1% | 16.5% | 29.6% | 28.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $131.66M | $528.79M | $332.01M | $322.71M | $58.67M | $105.19M | $95.17M | $43.65M | $241.86M | $117.35M | $465.11M | $161.71M | $340.6M | $238.28M | $33.63M | $258.03M | $485.93M | $84.15M | $270.55M | $88.94M | $87.15M | $252.59M | $96.69M | $204.63M | $399.6M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $131.66M | $528.79M | $332.01M | $322.71M | $58.67M | $105.19M | $95.17M | $43.65M | $241.86M | $117.35M | $465.11M | $161.71M | $340.6M | $238.28M | $33.63M | $258.03M | $485.93M | $84.15M | $270.55M | $88.94M | $87.15M | $252.59M | $96.69M | $204.63M | $399.6M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.45B | $1.41B | $1.35B | $727M | $586.03M | $590.33M | $576.02M | $583.17M | $491.58M | $422.89M | $461.53M | $502.31M | $415.02M | $390.69M | $370.65M | $328.44M | $468.76M | $463.25M | $388.4M | $440.56M | $374.95M | $311.05M | $283.14M | $316.99M | $332.09M | $354.41M | $360.49M | $328.22M | $287.65M |
| Inventory | $359.2M | $327.01M | $286.22M | $203.22M | $168.15M | $148.83M | $130.23M | $123.79M | $108.76M | $131.66M | $134.52M | $126.65M | $118.07M | $97.31M | $98.75M | $81.64M | $94.95M | $154.42M | $128.44M | $113.49M | $100.25M | $95.95M | $76.13M | $77.92M | $73.2M | $93.74M | $126.01M | $139.25M | $123.79M |
| Other Current Assets | $160.28M | $157.42M | $179.6M | $98.75M | $154.56M | $100.89M | $64.4M | $48.66M | $69.41M | $50.09M | $38.64M | $123.07M | $578.16M | $224.68M | $109.48M | $193.27M | $124.93M | $101.75M | $48.16M | $76.06M | $77.28M | $50.23M | $61.09M | $51.1M | $66.16M | $145.33M | $81.21M | $71.48M | $462.03M |
| Total Current Assets | $2.1B | $2.42B | $2.15B | $1.35B | $967.42M | $945.24M | $865.81M | $799.27M | $911.61M | $721.99M | $1.1B | $913.75M | $1.45B | $950.96M | $612.51M | $861.38M | $1.17B | $803.56M | $835.54M | $719.05M | $639.63M | $709.82M | $518.2M | $650.65M | $869.75M | $593.48M | $567.72M | $538.95M | $873.47M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $39.59B | $40.35B | $37.27B | $16.21B | $15.37B | $14.84B | $13.96B | $13.18B | $12.18B | $11.94B | $11.64B | $10.33B | $9.54B | $9.31B | $9.12B | $8.58B | $8.57B | $9B | $6.65B | $6.53B | $6.29B | $6.01B | $5.88B | $5.83B | $5.68B | $5.29B | $5.35B | $5.03B | $4.42B |
| Goodwill | $0 | $13.85B | $12.69B | $246.15M | $234.7M | $235.42M | $138.82M | $138.82M | $127.37M | $136.67M | $141.68M | $117.35M | $107.33M | $104.47M | $107.33M | $104.9M | $110.84M | $128.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $15.27B | $2.25B | $2.13B | $30.05M | $30.77M | $26.48M | $8.59M | $5.72M | $6.44M | $7.87M | $9.3M | $8.59M | $8.59M | $10.73M | $30.05M | $30.91M | $33.92M | $41.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $338.45M | $419.31M | $381.39M | $32.42B | $30.42B | $142.39M | $244M | $145.26M | $130.23M | $138.82M | $108.76M | $80.14M | $65.83M | $59.39M | $119.5M | $103.68M | $112.13M | $108.12M | $1.19B | $46.44M | $48.16M | $68.69M | $75.56M | $65.97M | $67.91M | $75.28M | $99.68M | $129.16M | $118.07M |
| Deferred Tax Assets | $0 | $470.83M | $349.19M | $179.6M | $121.64M | $127.37M | $140.96M | $152.41M | $90.87M | $182.46M | $150.26M | $224.68M | -$12.16M | $437.2M | $591.04M | $402.14M | $430.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.2B | $3.5B | $2.56B | $2.33B | $1.75B | $727M | $784.24M | $940.23M | $1.06B | $804.99M | $1.05B | $435.77M | $1.02B | $100.89M | -$488.72M | -$301.53M | $102.25M | $988.6M | $884.13M | $874.54M | $788.46M | $728.64M | $649.22M | $364.93M | $434.41M | $346.54M | $257.81M | $282.64M | $200.57M |
| Total Long-Term Assets | $59.39B | $60.83B | $55.37B | $51.42B | $47.94B | $16.1B | $15.28B | $14.56B | $13.59B | $13.21B | $13.1B | $11.22B | $10.74B | $10.02B | $9.48B | $8.92B | $9.38B | $10.27B | $8.73B | $7.45B | $7.15B | $6.8B | $6.61B | $6.26B | $6.18B | $5.71B | $5.7B | $5.45B | $4.74B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $61.5B | $63.26B | $57.52B | $52.77B | $48.91B | $17.04B | $16.15B | $15.36B | $14.5B | $13.94B | $14.05B | $12.13B | $12.21B | $10.54B | $10.1B | $9.79B | $10.56B | $11.07B | $9.56B | $8.17B | $7.79B | $7.51B | $7.12B | $6.91B | $7.05B | $6.3B | $6.27B | $5.98B | $5.61B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $1.97B | $549.54M | $486.57M | $359.92M | $309.12M | $286.93M | $324.14M | $339.17M | $287.65M | $251.87M | $242.57M | $291.23M | $256.17M | $229.69M | $276.92M | $161.71M | $178.39M | $740.52M | $701.81M | $717.41M | $739.02M | $697.87M | $651.06M | $704.24M | $738.21M | $732.36M | $811.43M | $994.04M | $878.41M |
| Short-Term Debt | $2.32B | $2.1B | $2.32B | $1.13B | $1.15B | $893.72M | $477.99M | $362.07M | $533.8M | $17.89M | $21.47M | $95.88M | $135.24M | $38.64M | $55.1M | $201.57M | $433.12M | $138.89M | $186.54M | $136.88M | $21.47M | $197.28M | $9.98M | $286.79M | $27.41M | $2.22M | $11.16M | $14.45M | $17.89M |
| Current Income Tax Payable | $0 | $271.19M | $182.46M | $126.65M | $117.35M | $82.29M | $99.46M | $74.42M | $51.52M | $104.47M | $155.99M | $67.98M | $32.92M | $25.76M | $27.91M | $22.11M | $22.83M | $30.2M | $49.23M | $11.45M | $21.61M | $11.59M | $9.66M | $66.26M | $73.99M | $113.13M | $79.43M | $73.56M | $66.55M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $14.31M | $19.32M | $101.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66.55M |
| Other Current Liabilities | $0 | $912.32M | $905.88M | $522.35M | $488.72M | $438.63M | $477.27M | $567.43M | $495.16M | $537.38M | $105.19M | $503.03M | -$13.6M | $518.06M | $88.01M | $148.55M | $351.26M | $27.26M | $24.69M | $20.82M | $16.96M | $15.03M | $22.02M | $0 | $86.31M | $0 | $572K | $0 | $42.65M |
| Total Current Liabilities | $4.29B | $4.05B | $4.09B | $2.3B | $2.26B | $1.9B | $1.64B | $1.4B | $1.42B | $963.84M | $1.04B | $1.01B | $986.02M | $880.12M | $865.81M | $922.7M | $1.15B | $936.87M | $962.27M | $886.56M | $799.05M | $921.77M | $683.06M | $1.07B | $851.93M | $847.71M | $902.59M | $1.08B | $1.07B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $14.27B | $14.16B | $13.82B | $12.96B | $13.27B | $6.05B | $5.73B | $5.75B | $5.2B | $6.08B | $6.39B | $4.02B | $3.35B | $3.32B | $3.36B | $2.89B | $2.73B | $3.05B | $2.77B | $1.79B | $1.9B | $1.96B | $2.4B | $2.09B | $2.66B | $1.63B | $1.18B | $1.07B | $984.52M |
| Long-Term Unearned Revenue | $0 | $62.25M | $60.11M | $38.64M | $43.65M | $40.79M | $18.6M | $26.48M | $30.05M | $55.1M | $23.61M | $58.67M | $22.18M | $23.61M | $24.33M | $55.17M | $87.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.44M | $45.01M | $339.67M | $356.41M |
| Long-Term Deferred Tax Liabilities | $8.46B | $9.04B | $8.26B | $8.91B | $8.24B | $2.75B | $2.65B | $2.67B | $2.47B | $2.74B | $2.43B | $2.21B | $2.08B | $1.5B | $1.3B | $1.39B | $1.73B | $1.87B | $1.22B | $1.27B | $1.2B | $0 | $935.36M | $858.73M | $783.88M | $670.97M | $646.86M | $630.47M | $543.6M |
| Other Long-Term Liabilities | $967.42M | $768.5M | $752.76M | $573.87M | $697.66M | $795.69M | $741.31M | $656.87M | $671.18M | $673.33M | $623.96M | $790.68M | $588.9M | $1.17B | $1.22B | $1.08B | $1.3B | $619.09M | $511.33M | $519.27M | $533.73M | $1.54B | $490.17M | $468.25M | $520.71M | $559.42M | $970.93M | $552.76M | $622.53M |
| Total Long-Term Liabilities | $23.71B | $24.22B | $23.09B | $22.64B | $22.44B | $9.91B | $9.45B | $9.21B | $8.47B | $9.66B | $9.58B | $7.11B | $6.14B | $6.01B | $5.9B | $5.41B | $6.08B | $5.84B | $4.7B | $3.81B | $3.86B | $3.74B | $3.81B | $3.42B | $3.95B | $2.91B | $2.84B | $2.59B | $2.51B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $27.99B | $28.27B | $27.18B | $24.94B | $24.7B | $11.81B | $11.09B | $10.61B | $9.89B | $10.63B | $10.62B | $8.12B | $7.13B | $6.89B | $6.77B | $6.33B | $7.23B | $6.78B | $5.66B | $4.69B | $4.66B | $4.66B | $4.49B | $4.49B | $4.81B | $3.75B | $3.74B | $3.67B | $3.58B |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.71B | $18.38B | $18.32B | $18.26B | $18.23B | $1.42B | $1.43B | $1.43B | $1.45B | $1.43B | $1.47B | $1.56B | $1.6B | $1.52B | $1.33B | $1.3B | $1.27B | $873.54M | $850.5M | $841.27M | $816.8M | $0 | $0 | $798.62M | $0 | $1.3B | $1.3B | $1.3B | $1.29B |
| Retained Earnings | $14.16B | $13.9B | $11.75B | $9.45B | $7.44B | $5.79B | $5.4B | $4.75B | $4.37B | $3.13B | $2.99B | $4.01B | $4.53B | $4.08B | $3.9B | $3.63B | $3.29B | $3.33B | $3B | $2.56B | $2.1B | $1.78B | $1.55B | $1.33B | $1.03B | $977.87M | $686.78M | $746.24M | $486.93M |
| Comprehensive Income & Other | $885.85M | $1.92B | -$442.21M | $65.11M | -$1.5B | -$2.01B | -$1.8B | -$1.46B | -$1.25B | -$1.29B | -$1.06B | -$1.59B | -$1.08B | -$1.98B | -$1.96B | -$1.49B | -$1.25B | $56.03M | $28.34M | $47.51M | $48.3M | $55.02M | $63.17M | $87.51M | $90.05M | $60.32M | $48.51M | $68.19M | $56.53M |
| Other Stockholders' Equity | $960.98M | $1.98B | -$379.24M | $120.93M | -$1.46B | -$1.97B | -$1.77B | -$1.43B | -$1.21B | -$1.25B | -$1.03B | -$1.56B | -$1.05B | -$1.95B | -$1.9B | -$1.47B | -$1.23B | $84.79M | $58.67M | $70.62M | $221.18M | $1.07B | $1.07B | $282.86M | $1.09B | $274.56M | $261.68M | $271.19M | $254.31M |
| Total Equity | $32.83B | $34.27B | $29.69B | $27.82B | $24.21B | $5.24B | $5.06B | $4.75B | $4.61B | $3.31B | $3.43B | $4.01B | $5.08B | $3.65B | $3.33B | $3.45B | $3.33B | $4.29B | $3.91B | $3.48B | $3.14B | $2.85B | $2.62B | $2.41B | $2.12B | $2.55B | $2.25B | $2.31B | $2.03B |
| Minority Interest | $678.34M | $714.12M | $657.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $60.82B | $62.54B | $56.87B | $52.77B | $48.91B | $17.04B | $16.15B | $15.36B | $14.5B | $13.94B | $14.05B | $12.13B | $12.21B | $10.54B | $10.1B | $9.79B | $10.56B | $11.07B | $9.56B | $8.17B | $7.79B | $7.51B | $7.11B | $6.9B | $6.93B | $6.3B | $5.99B | $5.98B | $5.61B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $16.59B | $16.45B | $16.34B | $14.25B | $14.6B | $7.21B | $6.52B | $6.22B | $5.84B | $6.21B | $6.53B | $4.12B | $3.69B | $3.36B | $3.41B | $3.09B | $3.39B | $3.49B | $3.15B | $2.15B | $2.15B | $2.4B | $2.41B | $2.38B | $2.68B | $1.63B | $1.19B | $1.08B | $1B |
| Net Debt | $16.46B | $15.92B | $16.01B | $13.93B | $14.55B | $7.11B | $6.42B | $6.18B | $5.6B | $6.1B | $6.07B | $3.96B | $3.35B | $3.12B | $3.38B | $2.83B | $2.91B | $3.41B | $2.88B | $2.06B | $2.06B | $2.15B | $2.31B | $2.17B | $2.28B | $1.63B | $1.19B | $1.08B | $1B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $2.96B | $2.66B | $2.81B | $2.52B | $2.04B | $1.75B | $1.75B | $1.4B | $1.72B | $1.14B | $967.42M | $1.06B | $626.1M | $346.33M | $407.86M | $465.61M | $397.42M | $442.92M | $677.05M | $569.79M | $420.1M | $281.93M | $448.79M | $90.06M | $293.66M | $380.89M | $47.87M | $259.31M | $0 |
| Depreciation & Amortization | $1.44B | $1.36B | $1.1B | $610.36M | $580.31M | $557.41M | $505.18M | $498.02M | $472.98M | $457.95M | $425.75M | $394.98M | $404.28M | $385.68M | $350.62M | $349.9M | $345.75M | $316.63M | $337.74M | $332.09M | $318.49M | $308.97M | $287.51M | $257.24M | $270.05M | $238.28M | $225.97M | $218.17M | $178.82M |
| Deferred Income Tax | $122.36M | $20.04M | -$5.64B | $97.31M | $173.16M | $158.14M | $129.51M | $183.18M | -$150.26M | $228.98M | $167.44M | $253.3M | $151.7M | $100.18M | $133.81M | $151.12M | $96.03M | $114.92M | $27.69M | $53.88M | $184.61M | $94.09M | $22.9M | $70.84M | $96.46M | $79.86M | $11.45M | $111.41M | $145.83M |
| Stock-Based Compensation | $0 | $0 | $0 | $80.86M | $0 | $0 | $0 | $0 | $0 | $36.49M | $47.23M | $78.71M | $65.83M | $45.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$95.17M | -$226.83M | -$105.19M | $22.9M | -$43.65M | $19.32M | -$76.56M | -$65.11M | $31.48M | $57.24M | -$80.14M | -$20.75M | -$28.62M | -$49.37M | -$6.3M | $147.69M | -$49.44M | $50.2M | -$72.19M | -$44.42M | -$27.87M | $33.95M | $15.16M | $22.39M | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$25.76M | $716K | -$19.32M | -$10.02M | -$10.73M | -$5.72M | -$7.87M | $6.44M | $10.02M | $10.73M | $5.01M | -$13.6M | $5.01M | -$10.73M | $16.1M | $54.02M | -$16.74M | -$20.41M | -$11.29M | -$10.49M | -$25.37M | $1.79M | -$4.74M | $20.59M | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $144.54M | $40.79M | $67.98M | -$77.28M | -$220.39M | -$15.03M | $109.48M | -$21.47M | -$67.98M | $0 | $0 | $0 | $0 | $0 | $0 | -$141.46M | $0 | -$32.35M | -$286K | $28.1M | $80.24M | -$55.42M | -$14.65M | $3.8M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$140.25M | -$6.44M | -$35.06M | -$9.3M | $17.17M | -$3.58M | -$17.17M | $21.47M | -$18.6M | -$12.88M | $128.8M | -$13.6M | $32.92M | $20.04M | $77.28M | -$21.47M | $13.24M | -$28.41M | $38.55M | $11.07M | $10.14M | -$3.25M | -$18.69M | $4.24M | -$43.78M | $0 | $0 | $37.14M | $0 |
| Total Working Capital Change | -$140.25M | $17.17M | -$220.39M | -$65.83M | -$47.23M | -$278.35M | -$18.6M | $46.51M | -$98.75M | -$39.36M | $196.78M | -$88.73M | -$1.43M | -$3.58M | $17.17M | -$11.66M | $73.49M | -$94.6M | $35.99M | -$72.7M | -$16.67M | $23.76M | -$38.35M | $7.76M | $3.01M | -$716K | -$29.98M | $37.14M | $0 |
| Other Non-Cash Items | -$591.04M | -$283.36M | $4.91B | -$275.49M | -$108.05M | -$181.03M | -$222.54M | -$183.18M | -$383.53M | -$333.45M | -$45.08M | -$175.31M | $148.83M | $75.85M | -$543.1M | -$595.69M | -$575.3M | -$7.73M | -$137.81M | -$131.02M | -$154.7M | -$146.33M | -$487.65M | $135.24M | -$120.43M | -$214.16M | $226.18M | -$139.53M | $210.59M |
| Net Cash from Operating | $3.8B | $3.77B | $2.96B | $2.96B | $2.64B | $2B | $2.14B | $1.94B | $1.56B | $1.49B | $1.76B | $1.52B | $1.4B | $950.25M | $366.36M | $359.28M | $337.38M | $772.15M | $940.66M | $752.04M | $751.83M | $562.42M | $233.2M | $561.13M | $542.74M | $484.14M | $481.49M | $486.5M | $535.23M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$2.25B | -$2.05B | -$1.79B | -$1.11B | -$1.1B | -$1.2B | -$1.18B | -$1.11B | -$958.83M | -$845.78M | -$1.09B | -$1.04B | -$884.42M | -$821.45M | -$789.96M | -$519.56M | -$518.13M | -$638.48M | -$639.13M | -$567.93M | -$632.83M | -$482.14M | -$491.29M | -$411.94M | -$424.61M | -$419.38M | -$190.91M | -$51.3M | -$617.45M |
| Acquisitions | $41.5M | $45.8M | $213.23M | $41.5M | -$8.8B | -$271.19M | -$124.51M | $55.81M | $30.05M | $83M | $201.07M | $168.87M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$191.05M | $0 | -$8.8B | -$13.6M | -$124.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$165.36M | -$102.11M | $0 | -$1.43M | -$1.79M | -$15.67M | -$5.74M | -$5.45M | -$8.09M | -$18.82M | -$25.12M | -$18.53M |
| Sales of Investments | $352.76M | $0 | $196.06M | $0 | $8.8B | $13.6M | $124.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.94M | $184.33M | $143K | $0 | $0 | $0 | $0 | $2.87M | $2.73M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$54.38M | $2.15M | $22.9M | $2.15M | $72.27M | $14.31M | $12.88M | $10.73M | $2.15M | -$2.15M | $84.43M | $331.3M | -$258.31M | $98.03M | $42.93M | $64.76M | $237.78M | $6.94M | $3.36M | $71.55M | $12.31M | $7.3M | -$8.59M | $5.72M | $5.44M | $43.29M | -$559.92M | -$633.62M | $463.6M |
| Net Cash from Investing | -$1.91B | -$2B | -$1.55B | -$1.07B | -$9.82B | -$1.45B | -$1.29B | -$1.04B | -$926.63M | -$764.92M | -$803.56M | -$536.66M | -$1.14B | -$723.42M | -$747.03M | -$454.8M | -$271.41M | -$612.58M | -$1.8B | -$496.38M | -$621.95M | -$476.63M | -$515.55M | -$409.08M | -$421.89M | -$384.18M | -$769.64M | -$710.04M | -$172.38M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$1.29B | $1.67B | $1.71B | $863.67M | -$7.83B | -$625.39M | $73.7M | $82.29M | $22.9M | $27.19M | -$2.08B | $130.95M | $40.07M | -$15.03M | -$254.73M | $184.33M | -$182.32M | $194.63M | -$1.11B | $16.17M | $196.35M | -$126.9M | -$232M | $290.3M | -$842.69M | -$428.54M | -$153.77M | $18.17M | $6.65M |
| Common Stock Issuance | $52.23M | $49.37M | $49.37M | $22.9M | $17.89M | $37.21M | $18.6M | $17.17M | $32.2M | $15.03M | $30.77M | $44.36M | $59.39M | $141.68M | $20.75M | $22.9M | $367.43M | $14.1M | $21.75M | $47.66M | $22.75M | $1.79M | $1.44M | $1.43M | $1.15M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.82B | $0 | $0 | $0 | $0 | -$1.08B | -$811.43M | -$789.25M | -$272.62M | -$865.81M | -$1.99B | -$1.47B | $0 | $0 | $0 | $0 | $0 | $0 | -$165.36M | -$204.93M | -$57.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$569.58M | -$507.32M | -$505.89M | -$505.89M | -$362.78M | -$334.16M | -$294.81M | -$249.01M | -$221.82M | -$182.46M | -$161.71M | -$174.59M | -$174.59M | -$159.57M | -$138.1M | -$124.51M | -$116.56M | -$106.4M | -$95.24M | -$80.43M | -$64.04M | -$58.46M | -$57.82M | -$57.82M | -$107.33M | -$129.16M | -$107.33M | $0 | -$516.84M |
| Other Financing Activities | -$5.72M | $1.43M | -$12.16M | $0 | -$53.67M | $204.65M | $384.96M | $0 | -$15.74M | -$2.15M | $0 | $10.02M | -$2.15M | $716K | -$2.15M | $159.78M | $24.4M | -$22.11M | $0 | $0 | $0 | $188K | -$183K | $0 | -$544.95M | -$341.89M | $234.91M | -$53.45M | $833.26M |
| Net Cash from Financing | -$2.25B | -$1.61B | -$1.4B | -$1.64B | $7.11B | -$546.68M | -$794.97M | -$1.1B | -$500.88M | -$1.07B | -$684.78M | -$1.17B | -$157.42M | -$21.47M | $155.27M | -$120.07M | $350.19M | -$366M | $1.04B | -$253.88M | -$295.31M | $70.41M | $174.88M | -$346.68M | $191.55M | -$42.5M | $281.35M | -$71.63M | $309.76M |
| Forex Effect | -$37.92M | $38.64M | -$5.01M | $14.31M | $29.34M | $4.29M | -$2.86M | $7.87M | -$9.3M | -$9.3M | $32.2M | $5.01M | $7.16M | -$716K | $716K | -$12.31M | -$14.31M | $20.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$397.13M | $196.78M | $9.3M | $264.04M | -$46.51M | $10.02M | $51.52M | -$198.21M | $124.51M | -$347.76M | $303.39M | -$178.89M | $102.32M | $204.65M | -$224.68M | -$227.9M | $401.85M | -$186.4M | $181.61M | $1.79M | -$165.43M | $156.2M | -$107.48M | -$194.63M | $312.41M | $57.46M | -$6.8M | -$295.16M | $155.77M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $3.8B | $3.77B | $2.96B | $2.96B | $2.64B | $2B | $2.14B | $1.94B | $1.56B | $1.49B | $1.76B | $1.52B | $1.4B | $950.25M | $366.36M | $359.28M | $337.38M | $772.15M | $940.66M | $752.04M | $751.83M | $562.42M | $233.2M | $561.13M | $542.74M | $484.14M | $481.49M | $486.5M | $535.23M |
| Capital Expenditure | -$2.25B | -$2.05B | -$1.79B | -$1.11B | -$1.1B | -$1.2B | -$1.18B | -$1.11B | -$958.83M | -$845.78M | -$1.09B | -$1.04B | -$884.42M | -$821.45M | -$789.96M | -$519.56M | -$518.13M | -$638.48M | -$639.13M | -$567.93M | -$632.83M | -$482.14M | -$491.29M | -$411.94M | -$424.61M | -$419.38M | -$190.91M | -$51.3M | -$617.45M |
| Free Cash Flow | $1.55B | $1.72B | $1.17B | $1.85B | $1.54B | $809.28M | $960.98M | $830.75M | $602.49M | $649M | $670.47M | $482.28M | $510.9M | $128.8M | -$423.6M | -$160.28M | -$180.75M | $133.66M | $301.53M | $184.11M | $119M | $80.28M | -$258.1M | $149.19M | $118.14M | $64.76M | $290.58M | $435.2M | -$82.22M |
| Cash at Beginning | $528.79M | $332.01M | $322.71M | $58.67M | $105.19M | $95.17M | $43.65M | $241.86M | $117.35M | $465.11M | $161.71M | $340.6M | $238.28M | $33.63M | $258.31M | $485.93M | $84.08M | $270.55M | $88.94M | $87.15M | $252.59M | $96.38M | $203.86M | $398.49M | $86.08M | $28.62M | $35.42M | $330.58M | $174.81M |
| Cash at End | $131.66M | $528.79M | $332.01M | $322.71M | $58.67M | $105.19M | $95.17M | $43.65M | $241.86M | $117.35M | $465.11M | $161.71M | $340.6M | $238.28M | $33.63M | $258.03M | $485.93M | $84.15M | $270.55M | $88.94M | $87.15M | $252.59M | $96.38M | $203.86M | $398.49M | $86.08M | $28.62M | $35.42M | $330.58M |