TechnipFMC plc (FTI)
TechnipFMC plc is a global technology and services provider primarily focused on the energy industry, operating across Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company's Subsea division delivers comprehensive, end-to-end solutions for deepwater oil and gas production and transportation. This includes the full lifecycle from design, engineering, procurement, manufacturing, and fabrication to installation and ongoing field support for subsea systems, infrastructure, and pipelines. Key offerings include advanced subsea production and processing systems, umbilical, riser, and flowline solutions, specialized vessels, and the digital platform "Subsea Studio," which optimizes the development and operation of subsea fields. Additionally, this segment provides well and asset services, alongside research, engineering, manufacturing, and supply chain management. Its Surface Technologies segment specializes in designing, manufacturing, and servicing products and systems for onshore and shallow-water crude oil and natural gas exploration and production. The extensive product portfolio encompasses drilling and completion systems, surface wellheads and production trees, the digitally-enabled pressure control system "iComplete," fracturing tree and manifold systems, and various pumping solutions for well services. This segment also supplies critical well control, safety, and integrity systems, multiphase meter modules, in-line separation and processing units, standard pumps, and advanced automation and digital systems for flow measurement. Beyond equipment, it offers a full spectrum of lifecycle services, from planning, testing, and installation to commissioning, operations, replacement, upgrades, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment. Flexible lines and flowline products are also part of its comprehensive offering. TechnipFMC plc has also formed a strategic alliance with Talos Energy Inc. to develop and implement technical and commercial solutions for Carbon Capture and Storage (CCS) projects, reflecting a move towards sustainable energy initiatives. The company was established in 1884 and maintains its corporate headquarters in Newcastle Upon Tyne, United Kingdom.
Sector: Oil & Gas Field Machinery & Equipment
Industry: Oil & Gas Equipment & Services
TechnipFMC plc
NYSE:FTIEnergy · Oil & Gas Equipment & Services
+4.59%$69.89
AH Close$69.89+0.00%vs close
AH Close$69.89+0.00%vs close
Mkt Cap$27.41B
Float386.75M
O/S392.16M
Inst Own98.2%
Div Yield0.29%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.93B
Net Income$963.9M
Total Assets$10.12B
Free Cash Flow$1.45B
Debt & Equity
Debt 37%
Equity 63%
Total Debt$2.02B
Total Equity$3.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FTI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.12B
Liabilities$6.71B
Accounts Receivable$2.68B
Accounts Payable$1.18B
Inventory$1.27B
PP&E (Net)$3.14B
Goodwill$0
Intangible Assets$425.7M
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 | $9.93B | $9.08B | $7.83B | $6.7B | $6.4B | $6.53B | $6.95B | $12.55B | $15.06B | $9.2B | $11.47B | $12.19B | $12.18B | $10.82B | $8.83B | $8.09B | $9.25B | $10.41B | $11.5B | $9.14B | $6.36B | $6.96B | $5.92B | $4.68B | $3.16B | $2.79B | $2.8B | $14.2B | $11.15B |
| YoY Growth | 9.4% | 16.0% | 16.8% | 4.6% | -1.9% | -6.0% | -44.6% | -16.6% | 63.7% | -19.8% | -5.9% | 0.1% | 12.6% | 22.5% | 9.2% | -12.6% | -11.2% | -9.4% | 25.8% | 43.7% | -8.6% | 17.6% | 26.7% | 48.2% | 13.1% | -0.3% | -80.3% | 27.3% | - |
| Cost of Revenue | $7.75B | $7.37B | $6.48B | $5.8B | $5.58B | $5.84B | $5.89B | $10.27B | $12.52B | $7.63B | $9.98B | $10.39B | $10B | $8.77B | $7.16B | $6.51B | $7.61B | $8.83B | $10.56B | $8.19B | $5.7B | $6.2B | $5.02B | $3.94B | $2.75B | $2.52B | $2.52B | $0 | $0 |
| Gross Profit | $2.18B | $1.71B | $1.34B | $896.3M | $823.9M | $694.8M | $1.06B | $2.28B | $2.53B | $1.57B | $1.5B | $1.8B | $2.19B | $2.05B | $1.67B | $1.58B | $1.64B | $1.59B | $935.16M | $956.06M | $660.51M | $762.77M | $905.81M | $732.58M | $402M | $273.49M | $276.11M | $0 | $0 |
| Gross Margin | 22.0% | 18.8% | 17.2% | 13.4% | 12.9% | 10.6% | 15.2% | 18.2% | 16.8% | 17.1% | 13.0% | 14.8% | 18.0% | 18.9% | 18.9% | 19.5% | 17.7% | 15.2% | 8.1% | 10.5% | 10.4% | 11.0% | 15.3% | 15.7% | 12.7% | 9.8% | 9.9% | - | - |
| Research and Development | $83.1M | $73.4M | $92M | $67M | $78.4M | $75.3M | $149.5M | $189.2M | $212.9M | $105.4M | $95.5M | $99.98M | $103.97M | $90.58M | $84.63M | $75.28M | $76.65M | $62.51M | $61.24M | $46.06M | $34.8M | $40.91M | $41.87M | $39.28M | $16.3M | $6.76M | $10.36M | $0 | $0 |
| Selling, General, and Administrative | $705.3M | $667.1M | $684.5M | $629.7M | $666.9M | $724.1M | $795.7M | $1.14B | $1.06B | $572.6M | $689.6M | $790.17M | $992.63M | $898.15M | $668.39M | $638.38M | $604.48M | $569.51M | $512.78M | $467.74M | $364.75M | $390.67M | $429.58M | $328.22M | $132.6M | $79.93M | $81.3M | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.38M | -$82.63M | $0 | $15.29M | $44.69M | $339.99M | $40.09M | -$27.99M | -$32.99M | -$12.43M | $14.76M | $148.22M | $273.92M | $0 | $40.39M | $32M | $13.11B | $10.4B |
| Total Operating Expenses | $788.4M | $740.5M | $776.5M | $696.7M | $745.3M | $799.4M | $945.2M | $1.33B | $1.27B | $678M | $785.1M | $924.53M | $1.01B | $1B | $768.32M | $758.35M | $1.02B | $672.11M | $546.02M | $480.8M | $387.12M | $446.34M | $619.67M | $641.42M | $148.9M | $127.07M | $123.67M | $13.11B | $10.4B |
| Operating Income (EBIT) | $1.39B | $968.5M | $567.4M | $199.6M | $78.6M | -$104.6M | $112.9M | $950.1M | $1.26B | $891.6M | $711.7M | $879.5M | $1.17B | $1.08B | $899.23M | $817.53M | $614.93M | $914.47M | $389.14M | $475.26M | $273.39M | $316.44M | $286.14M | $91.17M | $253.1M | $146.42M | $152.45M | $1.1B | $757.46M |
| Operating Margin | 14.0% | 10.7% | 7.2% | 3.0% | 1.2% | -1.6% | 1.6% | 7.6% | 8.4% | 9.7% | 6.2% | 7.2% | 9.6% | 9.9% | 10.2% | 10.1% | 6.6% | 8.8% | 3.4% | 5.2% | 4.3% | 4.5% | 4.8% | 1.9% | 8.0% | 5.2% | 5.4% | 7.7% | 6.8% |
| Interest Expense | $81.4M | $97.4M | $122.2M | $138.7M | $157.3M | $134.1M | $134.9M | $482.3M | $456M | $114.1M | $75.44M | $82.81M | $79.26M | $64.27M | $430.82M | $571.22M | $771.82M | $94.25M | $123.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $41.9M | $33.9M | $33.5M | $17.8M | $14M | $52.3M | $43.6M | $121.4M | $140.8M | $85.3M | $45.7M | $47.91M | $76.22M | $76.18M | $453.37M | $544.49M | $684.85M | $78.93M | $29.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$123M | -$28.1M | -$404.9M | -$130.7M | $119.5M | -$3.39B | -$2.68B | -$2.44B | -$578.8M | -$340.2M | -$561.2M | -$154.09M | -$112.37M | -$83.2M | $22.55M | -$26.73M | -$80.23M | -$12.25M | -$90.1M | -$84.6M | -$103.56M | -$88.32M | -$207.82M | -$73.42M | -$98.6M | $114.39M | $110.99M | $149.3M | $128.81M |
| Income Before Tax (EBT) | $1.27B | $940.4M | $162.5M | $68.9M | $198.1M | -$3.5B | -$2.57B | -$1.49B | $679.7M | $551.4M | $150.5M | $725.41M | $1.06B | $992.68M | $921.78M | $790.8M | $534.7M | $902.22M | $299.04M | $390.66M | $169.83M | $228.12M | $78.32M | $17.75M | $154.5M | $260.81M | $263.44M | $1.25B | $886.27M |
| Income Tax Expense | $302.9M | $85.1M | $143.9M | $105.4M | $111.1M | $19.4M | $79M | $422.7M | $545.5M | $180.3M | $136.5M | $190.79M | $277M | $272.7M | $270.49M | $238.6M | $278.96M | $269.79M | $112.41M | $124.19M | $51.48M | $73.42M | $103.09M | $48.63M | $58.3M | $58.51M | $89.56M | $436.63M | $298.43M |
| Net Income | $963.9M | $842.9M | $22.9M | -$107.2M | $13.3M | -$3.29B | -$2.42B | -$1.92B | $113.3M | $393.3M | $14.4M | $528.48M | $775.46M | $716.33M | $657.51M | $555.39M | $244.14M | $623.66M | $184.15M | $264.09M | $110.42M | $151.44M | -$24.77M | -$30.88M | $96.2M | $201.18M | $173.68M | $810.76M | $587.62M |
| Net Income Margin | 9.7% | 9.3% | 0.3% | -1.6% | 0.2% | -50.3% | -34.8% | -15.3% | 0.8% | 4.3% | 0.1% | 4.3% | 6.4% | 6.6% | 7.4% | 6.9% | 2.6% | 6.0% | 1.6% | 2.9% | 1.7% | 2.2% | -0.4% | -0.7% | 3.0% | 7.2% | 6.2% | 5.7% | 5.3% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 2.30 | 1.96 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.20 | 0.24 | 3.29 | 0.13 | 4.71 | 6.97 | 6.52 | 6.08 | 5.21 | 1.15 | 2.97 | 1.78 | 2.51 | 1.16 | 0.05 | -0.21 | -0.30 | 3.05 | 6.28 | 5.51 | 25.70 | 17.77 |
| Diluted EPS | 2.30 | 1.91 | 0.05 | -0.14 | 0.19 | -7.92 | -5.91 | -4.20 | 0.24 | 3.16 | 0.13 | 4.42 | 6.44 | 5.97 | 5.72 | 5.07 | 2.29 | 5.84 | 1.75 | 2.48 | 1.13 | 0.05 | -0.21 | -0.25 | 0.73 | 6.03 | 5.41 | 25.70 | 17.77 |
| Weighted Average OS | 419.00M | 429.10M | 438.60M | 449.50M | 450.50M | 448.70M | 448.00M | 457.52M | 466.70M | 119.40M | 114.90M | 112.17M | 111.29M | 109.88M | 108.08M | 106.47M | 106.26M | 104.82M | 103.94M | 105.47M | 95.69M | 118.16M | 118.16M | 103.29M | 33.54M | 32.06M | 31.52M | 31.55M | 33.07M |
| EBITDA | $1.79B | $1.41B | $967.2M | $584.8M | $740.8M | $307.5M | $580.6M | $1.5B | $1.87B | $1.19B | $1.05B | $1.27B | $1.4B | $1.33B | $1.2B | $1.56B | $1.63B | $1.82B | $660.04M | $688.54M | $459.79M | $540.62M | $597.55M | $382.83M | $351.8M | $186.81M | $184.45M | $1.21B | $865.92M |
| EBITDA Margin | 18.1% | 15.6% | 12.4% | 8.7% | 11.6% | 4.7% | 8.4% | 12.0% | 12.4% | 13.0% | 9.2% | 10.4% | 11.5% | 12.3% | 13.6% | 19.2% | 17.6% | 17.4% | 5.7% | 7.5% | 7.2% | 7.8% | 10.1% | 8.2% | 11.1% | 6.7% | 6.6% | 8.5% | 7.8% |
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 | $1.03B | $1.16B | $951.7M | $1.06B | $1.33B | $1.27B | $5.19B | $5.54B | $6.74B | $6.27B | $3.19B | $3.27B | $4.48B | $3.03B | $3.64B | $4.13B | $3.81B | $3.35B | $3.5B | $3.17B | $1.85B | $940.9M | $983.63M | $674.29M | $546.2M | $353.7M | $662.72M | $2.78B | $3.03B |
| Short-Term Investments | $8.1M | $8.1M | $10.4M | $0 | $317.3M | $0 | $0 | $0 | $148.2M | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $88.26M | $56.24M | $7.58M | $38.93M | $735.54M | $1B | $138.29M | $104.08M | $133.3M | $175.16M | $363.05M | $3.84B | $3.73B |
| Cash and Short-Term Investments | $1.04B | $1.17B | $962.1M | $1.06B | $1.64B | $1.27B | $5.19B | $5.54B | $6.89B | $6.27B | $3.19B | $3.27B | $4.13B | $2.88B | $3.64B | $4.18B | $3.89B | $3.4B | $3.51B | $3.21B | $2.59B | $1.94B | $1.12B | $778.38M | $679.5M | $704.02M | $1.39B | $6.63B | $6.76B |
| Accounts Receivable | $2.68B | $2.65B | $2.6B | $2.4B | $2.36B | $2.62B | $4.68B | $4.44B | $4.27B | $3.22B | $3.31B | $3.76B | $3.58B | $3.1B | $3.22B | $2.41B | $2.08B | $2.14B | $1.91B | $1.18B | $837.68M | $1.12B | $949.94M | $762.1M | $539.3M | $271.71M | $255.89M | $3B | $2.66B |
| Inventory | $1.27B | $1.19B | $1.19B | $1.12B | $1.11B | $1.35B | $1.66B | $1.44B | $1.38B | $334.7M | $471.54M | $432.54M | $379.46M | $392.39M | $329.99M | $294.59M | $308.61M | $314.89M | $253.25M | $177.38M | $119.53M | $118.12M | $92.53M | $84.86M | $99.6M | $4.16B | $3.97B | $22.36B | $22.27B |
| Other Current Assets | $461.8M | $380.3M | $362.8M | $352.4M | $172.8M | $6.13B | $291.3M | $269.2M | $311.8M | $295.7M | $80.36M | $60.56M | $175.92M | $84.9M | $46.14M | $503.52M | $226.37M | $196.01M | $408.97M | $1.5B | $1.01B | $880.36M | $8.85B | $5.82B | $6.08B | $264.95M | $60.17M | -$32.52B | -$32.42B |
| Total Current Assets | $5.55B | $5.47B | $5.2B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $7.32B | $8.03B | $8.91B | $6.73B | $7.5B | $7.65B | $6.68B | $6.32B | $6.76B | $6.13B | $4.64B | $4.17B | $11.02B | $7.44B | $7.4B | $5.5B | $5.81B | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.14B | $2.95B | $3.1B | $3.21B | $3.36B | $3.57B | $4.05B | $3.26B | $3.87B | $2.62B | $2.82B | $3.04B | $3.25B | $2.83B | $2.84B | $1.96B | $1.71B | $1.32B | $1.19B | $1B | $912.83M | $997.66M | $928.44M | $904.41M | $874.3M | $152.24M | $173.48M | $1.23B | $1.21B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $5.6B | $7.61B | $8.93B | $3.72B | $3.8B | $4.12B | $4.45B | $4.35B | $0 | $0 | $0 | $0 | $0 | $3.11B | $0 | $0 | $0 | $0 | $0 | $555.53M | $155.36M | $33.54M | $46.2M |
| Intangible Assets | $425.7M | $508.3M | $601.6M | $716M | $813.7M | $851.3M | $1.09B | $1.18B | $1.33B | $173.7M | $114.25M | $131.09M | $147.06M | $4.47B | $4.11B | $3.24B | $3.45B | $3.35B | $3.53B | $83.15M | $2.9B | $3.35B | $3.14B | $2.77B | $2.42B | $376K | $402K | $0 | $1.1M |
| Long-Term Investments | $418.2M | $421.3M | $304.8M | $332.2M | $302.9M | $334.7M | $339.9M | $412.8M | $367.4M | $235.4M | $417.2M | $553.53M | $487.03M | $527.28M | $381.96M | $318.53M | $62.04M | $46.64M | $62.55M | $0 | $0 | $0 | $0 | $0 | $0 | $278.66M | $99.01M | $719.51M | $683.43M |
| Deferred Tax Assets | $252.7M | $259.7M | $164.8M | $72.5M | $74.3M | $34.2M | $260.5M | $232.4M | $454.7M | $553.6M | $470.56M | $445.06M | $379.46M | $397.41M | $396.99M | $431.71M | $377.96M | $280.37M | $267.4M | $146.89M | $106.52M | $0 | $0 | $0 | $0 | $986.81M | $428.26M | $1.98B | $1.94B |
| Other Long-Term Assets | $339.6M | $258.3M | $287.9M | $126.5M | $130.4M | $3.46B | $292.5M | $314M | $329.4M | $441M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $165.11M | $75.98M | $31.56M | $13.2M | $20.48M | $98.9M | $0 | $6.24M | -$1.98B | -$1.94B |
| Total Long-Term Assets | $4.57B | $4.4B | $4.46B | $4.46B | $4.68B | $8.25B | $11.63B | $13B | $15.29B | $7.74B | $7.62B | $8.29B | $8.85B | $8.36B | $7.29B | $5.95B | $5.6B | $5B | $5.05B | $4.51B | $4B | $4.2B | $4.08B | $3.7B | $3.39B | $986.81M | $428.26M | $1.98B | $1.94B |
| 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 | $101.81M | $137.25M | $581.36M | $781.44M |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $14.94B | $16.32B | $18.3B | $15.32B | $14.82B | $13.59B | $12.28B | $11.32B | $11.81B | $10.64B | $8.64B | $17.3B | $15.1B | $11.14B | $10.79B | $6.49B | $6.28B | $34.56B | $34.41B |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $1.18B | $1.3B | $1.36B | $1.28B | $1.29B | $1.2B | $2.66B | $2.6B | $3.96B | $3.84B | $2.71B | $2.81B | $3.36B | $2.74B | $2.91B | $2.48B | $2.12B | $2.37B | $2.72B | $2.19B | $1.16B | $1.15B | $984.51M | $757.06M | $686.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $212M | $470.8M | $300.2M | $555.3M | $404.5M | $847.1M | $899.6M | $240.4M | $146.8M | $683.6M | $1.32B | $902.4M | $736.42M | $472.4M | $775.32M | $1.04B | $132.1M | $36.06M | $64.01M | $245.35M | $253.74M | $263.33M | $284.5M | $311.94M | $406.5M | $179.57M | $15.09M | $0 | $0 |
| Current Income Tax Payable | $0 | $213.6M | $225.3M | $162M | $195.6M | $170.8M | $316.1M | $296.2M | $524.7M | $461M | $403.21M | $294.64M | $381.26M | $178.94M | $213.73M | $193.11M | $180.96M | $138.93M | $294.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.15B | $1.79B | $1.49B | $1.16B | $1.01B | $1.05B | $4.59B | $4.09B | $3.31B | $4.14B | $2.01B | $2.6B | $2.92B | $1.14B | $938.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $870.6M | $833.4M | $851.6M | $834.2M | $730.5M | $7.01B | $1.4B | $1.63B | $1.36B | $680.6M | $1.01B | $951.04M | $568.51M | $2.49B | $3.16B | $3.84B | $4.42B | $3.93B | $4.16B | $3.72B | $3.11B | $2.18B | -$1K | $0 | $0 | $0 | $0 | -$2.5B | -$2.16B |
| Total Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $8.01B | $8.15B | $8.58B | $7.02B | $8B | $7.54B | $6.85B | $6.48B | $7.24B | $6.16B | $4.52B | $3.94B | $1.56B | $1.32B | $1.32B | $865.38M | $759.01M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $1.07B | $607.3M | $913.5M | $999.3M | $1.73B | $2.84B | $3.98B | $4.12B | $3.78B | $1.87B | $1.48B | $2.28B | $2.54B | $2.04B | $2.01B | $0 | $1.21B | $1.02B | $952.51M | $893.11M | $1.54B | $1.91B | $1.14B | $997.89M | $1.05B | $4.51M | $6.84M | $25.35B | $25.25B |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $100.8M | $54.4M | $92.2M | $55.5M | $47.5M | $79.3M | $138.2M | $209.2M | $419.7M | $130.5M | $191.77M | $238.58M | $247.59M | $249.95M | $222.93M | $124.22M | $138.26M | $140.32M | $187.64M | $187.94M | $118.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$107M | $491M | $254.7M | $201.4M | $277.2M | $1.47B | $851.3M | $847.2M | $827.3M | $746.5M | $299.78M | $331M | $454.03M | $400.85M | $385.33M | $1.67B | $184.54M | $202.41M | $226.28M | $213.54M | $125.81M | $156.19M | $9.95B | $6.67B | $6.42B | $4.89B | $4.87B | -$25.35B | -$25.25B |
| Total Long-Term Liabilities | $1.8B | $1.87B | $2.02B | $1.99B | $2.75B | $5.02B | $5.65B | $5.18B | $5.02B | $2.75B | $1.97B | $2.84B | $3.25B | $2.72B | $2.58B | $1.79B | $1.53B | $1.36B | $1.37B | $1.29B | $1.79B | $2.24B | $11.08B | $7.67B | $7.47B | $4.9B | $4.88B | $0 | $0 |
| 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 | $6.71B | $6.73B | $6.48B | $6.17B | $6.6B | $15.43B | $15.79B | $14.32B | $14.85B | $13.64B | $9.98B | $11B | $11.82B | $9.74B | $10.58B | $9.34B | $8.39B | $7.85B | $8.61B | $7.45B | $6.31B | $6.17B | $12.65B | $8.99B | $8.8B | $5.76B | $5.64B | $30.68B | $30.79B |
| 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 | $400.7M | $423M | $432.9M | $442.2M | $450.7M | $449.5M | $447.1M | $450.5M | $465.1M | $114.7M | $99.27M | $105.67M | $119.72M | $114M | $109.65M | $111.85M | $119.49M | $116.1M | $119.41M | $106.77M | $89.24M | $99.56M | $91.02M | $74.99M | $72.5M | $45.93M | $48.4M | $370.02M | $363.66M |
| Retained Earnings | -$3.76B | -$4.31B | -$4.99B | -$5.01B | -$4.9B | -$4.92B | -$1.56B | $1.07B | $3.45B | $3.4B | $49.31M | $530.91M | $777.57M | $718.52M | $657.51M | $1.9B | $1.54B | $1.28B | $851.91M | $965.96M | $729.04M | $755.33M | $788.01M | $727.23M | $588.7M | $467.91M | $373.82M | $2.72B | $2.58B |
| Comprehensive Income & Other | -$1.36B | -$1.67B | -$1.24B | -$1.3B | -$1.3B | -$1.62B | -$1.41B | -$1.36B | -$1B | -$1.1B | $2.51B | $2.43B | $2.37B | $2.08B | $1.73B | $69.56M | -$52.44M | -$158.56M | -$68.09M | $55.56M | -$26.04M | -$30.75M | -$2.39M | $12.6M | $107.9M | -$188K | -$1.31M | -$42.45M | -$35.09M |
| Other Stockholders' Equity | $6.72B | $6.98B | $7.7B | $7.81B | $7.86B | $8.62B | $8.78B | $8.83B | $9.47B | $1.54B | $4.81B | $4.67B | $4.84B | $4.39B | $3.9B | $2.21B | $2.19B | $2.05B | $2.2B | $2.1B | $1.49B | $1.65B | $1.56B | $1.33B | $1.31B | $205.97M | $177.7M | $768.3M | $654.72M |
| Total Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.4B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $4.96B | $5.31B | $5.74B | $5.22B | $4.67B | $4.23B | $3.85B | $3.44B | $3.18B | $3.17B | $2.31B | $2.51B | $2.44B | $2.13B | $1.97B | $719.8M | $599.93M | $3.86B | $3.6B |
| Minority Interest | $41.5M | $44.6M | $35.4M | $36.5M | $15.7M | $103.8M | $69.9M | $69.8M | $21.5M | -$11.7M | $9.29M | $14.35M | $23.89M | $17.46M | $28.13M | $29.66M | $43.56M | $31.04M | $26.83M | $20.46M | $16.45M | $13.28M | $11.57M | $17.12M | $19M | $3.19M | $2.31M | $21.11M | $24.64M |
| Total Liabilities and Equity | $10.08B | $9.82B | $9.62B | $9.41B | $10B | $19.59B | $23.45B | $24.67B | $28.24B | $18.69B | $14.94B | $16.3B | $17.56B | $14.96B | $15.25B | $13.57B | $12.24B | $11.29B | $11.78B | $10.62B | $8.62B | $8.68B | $15.09B | $11.12B | $10.77B | $6.48B | $6.24B | $34.53B | $34.38B |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $2.02B | $1.79B | $1.97B | $2.29B | $2.83B | $4.32B | $5.56B | $4.36B | $3.92B | $2.55B | $2.8B | $3.18B | $3.28B | $2.51B | $2.79B | $1.04B | $1.34B | $1.06B | $1.02B | $1.14B | $1.8B | $2.17B | $1.42B | $1.31B | $1.46B | $184.08M | $21.94M | $25.35B | $25.25B |
| Net Debt | $984.4M | $633.7M | $1.02B | $1.23B | $1.5B | $3.05B | $371.1M | -$1.18B | -$2.81B | -$3.72B | -$389.22M | -$88.28M | -$849.65M | -$369.77M | -$851.66M | -$3.09B | -$2.46B | -$2.29B | -$2.48B | -$2.03B | -$55.15M | $1.23B | $436.37M | $635.54M | $912.6M | -$344.78M | -$1B | $22.57B | $22.22B |
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 | $967.1M | $842.9M | $56.2M | -$61.9M | $87.8M | -$3.55B | -$2.42B | -$1.92B | $113.3M | $371.1M | $61.44M | $537.96M | $787.1M | $718.25M | $651.29M | $552.2M | $255.75M | $632.43M | $186.62M | $266.47M | $112.43M | $6.37M | -$24.77M | -$30.88M | $98.3M | $201.18M | $173.68M | $810.76M | $587.62M |
| Depreciation & Amortization | $441.8M | $374.9M | $377.8M | $377.2M | $385.4M | $412.1M | $467.7M | $550.4M | $614.7M | $300.7M | $338.7M | $344.5M | $300.75M | $257.76M | $225.52M | $193.64M | $321.08M | $262.55M | $237.51M | $210.9M | $185.34M | $207.93M | $311.41M | $291.67M | $98.7M | $40.39M | $32M | $107.31M | $108.46M |
| Deferred Income Tax | $0 | -$246.1M | -$54.2M | -$13M | -$95.1M | -$31.8M | -$75.4M | $48.8M | $141.6M | -$172.1M | -$69.75M | $2.19M | $19.06M | $69.96M | $35.64M | -$67.56M | -$83.67M | -$27.98M | -$115.18M | -$34.31M | $14.79M | $0 | $0 | $0 | -$95.1M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $68.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $36.1M | $48.42M | $63.35M | $70.8M | $59.62M | $0 | $55.3M | $36.33M | $14.43M | $0 | $0 | $0 | $0 | $0 | $34.3M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $212.7M | -$236.1M | -$227.7M | -$160.2M | -$73.1M | $433.4M | -$39.7M | -$664.1M | $286.8M | -$268.7M | $232.7M | $0 | $0 | $0 | $0 | $0 | $446.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73.1M | $0 | $0 | $0 | $0 |
| Inventory | -$23.3M | -$42M | -$91.2M | -$35M | $197.7M | $87.4M | -$169.6M | -$339.4M | $130.9M | $172.7M | -$128.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197.7M | -$244.57M | -$216.44M | $1.39B | -$187M |
| Accounts Payable | -$229.6M | $8.2M | $62.5M | $52.1M | $93.8M | -$236.4M | $26.1M | -$1.25B | -$525.8M | $115.5M | $0 | $0 | $0 | $0 | $0 | $0 | $520.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.8M | $0 | $0 | $0 | $0 |
| Other Working Capital | $234.9M | $251.9M | $505.3M | $43M | $271.5M | $419.8M | $124.1M | $1.28B | -$518M | -$81.5M | $395.1M | -$722.99M | $389.31M | $0 | $0 | $0 | -$592.87M | $0 | $0 | $0 | $731.52M | $0 | $0 | $0 | -$308.3M | $42.36M | $352.19M | -$1.91B | -$950.07M |
| Total Working Capital Change | $194.7M | -$18M | $248.9M | -$100.1M | $489.9M | $704.2M | -$59.1M | -$972.6M | -$626.1M | -$62M | $167.28M | -$726.32M | $581.76M | -$580.45M | -$169.66M | -$666.18M | $374.66M | -$316.01M | $923.64M | $784.23M | $731.52M | $146.7M | $150.11M | $202.6M | -$89.9M | -$202.21M | $135.74M | -$526.35M | -$1.14B |
| Other Non-Cash Items | $92.2M | $7.3M | $47.6M | $149.9M | -$86.7M | $3.13B | $2.93B | $2.11B | -$32.8M | $161.8M | $156.11M | -$54.74M | $68.8M | $51.79M | $42.12M | $35.51M | -$14.61M | $45.66M | -$43.16M | $22.3M | $13.85M | $138.17M | $1.64M | -$8.82M | $53.5M | -$132.52M | -$56.15M | -$34.36M | $55.11M |
| Net Cash from Operating | $1.76B | $961M | $676.3M | $352.1M | $781.3M | $656.9M | $848.5M | -$185.4M | $210.7M | $493.8M | $689.87M | $152M | $1.82B | $588.12M | $844.53M | $50.94M | $908.5M | $632.99M | $1.2B | $1.25B | $1.06B | $499.17M | $438.39M | $454.57M | $99.8M | -$93.17M | $285.27M | $357.35M | -$385.88M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$317.2M | -$281.6M | -$225.2M | -$157.9M | -$191.7M | -$256.1M | -$454.4M | -$368.1M | -$255.7M | -$312.9M | -$320.67M | -$456M | -$860.28M | -$686.25M | -$462.96M | -$517.22M | -$606.91M | -$558.65M | -$381.7M | -$207.47M | -$201.79M | -$167.7M | -$154.26M | -$130.55M | -$59.5M | -$3.94M | -$8.75M | -$22.28M | -$81.4M |
| Acquisitions | $12.2M | $205.3M | $84.7M | $30.2M | $40.7M | $45.5M | $23.8M | -$85.4M | $1.49B | $3.39B | -$33.56M | -$71.5M | -$11.32M | -$324.01M | -$765.99M | -$35.24M | -$11.61M | -$20.88M | $97.54M | $0 | $22.96M | $0 | $132.13M | $117.42M | -$925.7M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$29.1M | -$3.9M | -$71.6M | $0 | $0 | $0 | -$2.51M | -$44.63M | $33.14M | -$4.36M | -$17.24M | -$152.55M | -$430K | -$139K | $0 | $0 | -$1.06M | $0 | -$4.15M | -$420K | $1.8M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $310.7M | $953.3M | $78.2M | $80.9M | $0 | $0 | $0 | $1.31M | $29.91M | $16.71M | $22.22M | $907K | $26.6M | $3.01M | $2.51M | $28.72M | $0 | $3.08M | $19.1M | $2.01M | $32.77M | $188.5M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $6.7M | $500K | $14.9M | -$20.8M | -$4.5M | -$44.3M | $1.5M | -$6.7M | $12.1M | $31.8M | $25.47M | $74.54M | $59.65M | $35.71M | $4.02M | $3.06M | $1.15M | $4.59M | $1.17M | $49.23M | $5.68M | -$18.15M | $38.09M | $420K | $207.2M | -$489.98M | -$155.47M | $55M | -$161.81M |
| Net Cash from Investing | -$298.3M | -$75.8M | -$125.6M | $162.2M | $768.7M | -$180.6M | -$419.8M | -$460.2M | $1.25B | $3.11B | -$329.96M | -$467.68M | -$762.1M | -$956.7M | -$1.24B | -$675.36M | -$614.79M | -$572.57M | -$254.28M | -$158.24M | -$171.13M | -$166.75M | $13.83M | $19.64M | -$587.7M | -$493.92M | -$164.22M | $32.72M | -$243.21M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | $1.2M | $30.1M | $390.8M | $1.33B | $541.6M | -$153.5M | -$496.6M | $862.3M | $246.7M | $138.8M | -$97.28M | -$691.96M | $52.64M | -$172.25M | -$1.19B | -$120.49M | -$109.28M | $256.46M | $8.45M | $106.63M | -$583.83M | $108.12M | $334.31M | -$715.6M | $1.88M | -$4.73M | $133.46M | $11.22M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.1M | $14.23M | $35.35M | $153.15M | $45.1M | $53.73M | $860K | $99.95M | $53.36M | $39.99M | $75.51M | $35.63M | $0 | $0 | $0 | $20.94M | $12.58M | $0 | $0 |
| Common Stock Repurchases | -$918.3M | -$400.1M | -$205.1M | -$100.2M | $0 | $0 | -$92.7M | -$442.6M | -$58.5M | -$186.8M | $92.27M | -$50.6M | -$55.09M | -$142.26M | $0 | -$2.93M | $0 | $0 | -$125.68M | -$485.55M | -$23.79M | -$30.75M | -$8.17M | -$47.68M | -$1.4M | -$20.19M | -$20.33M | $0 | $0 |
| Dividends Paid | -$82.3M | -$85.9M | -$43.5M | $0 | $0 | -$59.2M | -$232.8M | -$238.1M | -$60.6M | -$111.5M | -$98.7M | -$251.11M | -$256.84M | -$228.26M | -$202.32M | -$190.98M | -$182.68M | -$174.15M | -$400.51M | -$187.02M | -$37.87M | -$175.83M | -$97.18M | -$83.71M | -$45.3M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$117M | -$39.5M | -$19.5M | -$105.3M | -$3.62B | -$449.5M | $0 | $0 | -$45.4M | $1.8M | $98.3M | -$4.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.67M | $10.5M | -$46.02M | -$68.53M | -$787.42M | -$94.27M |
| Net Cash from Financing | -$1.62B | -$648M | -$639.8M | -$796.7M | -$5.02B | -$1.08B | -$784.4M | -$444.8M | -$1.05B | -$534.6M | -$124.42M | -$193.83M | $448.23M | -$270.45M | $15.03M | $1.05B | -$61.32M | $35.08M | -$729.29M | -$641.03M | -$92.79M | $412.88M | -$213.47M | -$458.04M | $679.4M | $118.34M | -$102.94M | -$949.38M | -$111.32M |
| Forex Effect | $28.8M | -$31.2M | -$16.3M | $12.1M | $3.52B | -$3.32B | $5.9M | -$107M | $6.33B | $21.6M | $20.66M | $142.27M | -$195.67M | -$48.14M | -$3.24M | $174.49M | $132.39M | -$95.36M | -$222.2M | -$166.56M | $98.11M | -$11.65M | -$48.53M | -$39.6M | -$13.1M | $40.2M | $140.87M | $0 | $0 |
| Net Change in Cash | -$125.8M | $206M | -$105.4M | -$270.3M | $58.2M | -$3.92B | -$349.8M | -$1.2B | $468.1M | $3.09B | $255.29M | -$369.06M | $1.31B | -$686.91M | -$384.94M | $597.69M | $360.48M | $139K | -$1.9M | $283.76M | $892.12M | $733.65M | $190.21M | -$23.42M | $178.4M | -$428.56M | $158.99M | -$559.31M | -$740.41M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $1.76B | $961M | $676.3M | $352.1M | $781.3M | $656.9M | $848.5M | -$185.4M | $210.7M | $493.8M | $689.87M | $152M | $1.82B | $588.12M | $844.53M | $50.94M | $908.5M | $632.99M | $1.2B | $1.25B | $1.06B | $499.17M | $438.39M | $454.57M | $99.8M | -$93.17M | $285.27M | $357.35M | -$385.88M |
| Capital Expenditure | -$317.2M | -$281.6M | -$225.2M | -$157.9M | -$191.7M | -$256.1M | -$454.4M | -$368.1M | -$255.7M | -$312.9M | -$320.67M | -$456M | -$860.28M | -$686.25M | -$462.96M | -$517.22M | -$606.91M | -$558.65M | -$381.7M | -$207.47M | -$201.79M | -$167.7M | -$154.26M | -$130.55M | -$59.5M | -$3.94M | -$8.75M | -$22.28M | -$81.4M |
| Free Cash Flow | $1.45B | $679.4M | $451.1M | $194.2M | $589.6M | $400.8M | $394.1M | -$553.5M | -$45M | $180.9M | $369.21M | -$304M | $960.53M | -$98.13M | $381.57M | -$466.29M | $301.59M | $74.34M | $822.17M | $1.04B | $856.14M | $331.47M | $284.13M | $324.02M | $40.3M | -$97.11M | $276.52M | $335.07M | -$467.28M |
| Cash at Beginning | $1.16B | $951.7M | $1.06B | $1.33B | $1.27B | $5.19B | $5.54B | $6.74B | $6.27B | $3.18B | $2.94B | $3.63B | $3.16B | $3.71B | $4.03B | $3.53B | $3.45B | $3.34B | $3.5B | $2.89B | $1.7B | $1.21B | $931.71M | $801.8M | $501.1M | $957.42M | $864.77M | $7.17B | $7.47B |
| Cash at End | $1.03B | $1.16B | $951.7M | $1.06B | $1.33B | $1.27B | $5.19B | $5.54B | $6.74B | $6.27B | $3.19B | $3.27B | $4.48B | $3.03B | $3.64B | $4.13B | $3.81B | $3.34B | $3.5B | $3.17B | $2.59B | $1.94B | $1.12B | $778.38M | $679.5M | $528.86M | $1.02B | $6.61B | $6.73B |