INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (IHG)
InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments. These include luxury brands like Six Senses and Regent, upscale choices such as InterContinental Hotels & Resorts and Kimpton Hotels & Restaurants, alongside popular mainstream options including Holiday Inn and Crowne Plaza. Other notable brands under its umbrella feature Vignette Collection, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, and voco. Guests can also participate in the company's dedicated loyalty program, IHG Rewards. As of December 31, 2021, IHG's significant global footprint comprised 5,991 hotels and 880,327 rooms, distributed across approximately 100 countries worldwide. This long-standing organization was established in 1777 and maintains its corporate headquarters in Denham, United Kingdom.
Sector: Hotels & Motels
Industry: Travel Lodging
InterContinental Hotels Group PLC
NYSE:IHGConsumer Cyclical · Travel Lodging
-3.21%$162.40
AH Close$162.40+0.00%vs close
AH Close$162.40+0.00%vs close
Mkt Cap$23.71B
Float145.98M
O/S145.98M
Inst Own10.8%
SI0.2%
Div Yield1.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.19B
Net Income$758M
Total Assets$5.34B
Free Cash Flow$870M
Debt & Equity
Debt 246%
Total Debt$4.62B
Total Equity-$2.74B
Shares Outstanding
Short Interest
Split History7 splits · 7 reverse
- 1:1.1Reverse splitJan 14, 20191.1 shares → 1
- 1:1.0Reverse splitMay 8, 20171.0 shares → 1
- 1:1.2Reverse splitMay 9, 20161.2 shares → 1
- 1:1.1Reverse splitJul 1, 20141.1 shares → 1
- 1:1.1Reverse splitOct 9, 20121.1 shares → 1
- 1:1.2Reverse splitJun 4, 20071.2 shares → 1
- 1:1.1Reverse splitJun 12, 20061.1 shares → 1
Balance Sheet Details
Assets$5.34B
Liabilities$8.08B
Accounts Receivable$880M
Accounts Payable$676M
Inventory$5M
PP&E (Net)$417M
Goodwill$335M
Intangible Assets$820M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Revenue | $5.19B | $4.92B | $3.73B | $3.89B | $2.91B | $2.39B | $4.63B | $4.34B | $4.08B | $1.72B | $1.8B | $1.86B | $1.9B | $1.83B | $1.77B | $1.63B | $1.54B | $1.85B | $1.75B | $1.54B | $1.23B | $4.23B | $6.22B | $5.67B | $3.64B | $5.41B |
| YoY Growth | 5.4% | 32.1% | -4.2% | 33.9% | 21.4% | -48.3% | 6.7% | 6.4% | 137.6% | -4.9% | -3.0% | -2.4% | 3.7% | 3.8% | 8.6% | 5.9% | -17.0% | 5.9% | 13.7% | 25.5% | -71.0% | -32.0% | 9.6% | 55.8% | -32.7% | - |
| Cost of Revenue | $3.53B | $3.47B | $1.79B | $2.8B | $2.01B | $1.86B | $3.38B | $3.26B | $2.95B | $580M | $640M | $741M | $784M | $772M | $771M | $753M | $860M | $823M | $815.07M | $695.52M | $572.99M | $2.83B | $4.85B | $4.82B | $0 | $0 |
| Gross Profit | $1.66B | $1.46B | $1.94B | $1.09B | $893M | $536M | $1.24B | $1.08B | $1.13B | $1.14B | $1.16B | $1.12B | $1.12B | $1.06B | $997M | $875M | $678M | $1.03B | $936.04M | $844.42M | $653.86M | $1.39B | $1.37B | $848.91M | $3.64B | $5.41B |
| Gross Margin | 32.0% | 29.6% | 52.0% | 28.0% | 30.7% | 22.4% | 26.9% | 24.9% | 27.6% | 66.2% | 64.5% | 60.1% | 58.8% | 57.9% | 56.4% | 53.7% | 44.1% | 55.6% | 53.5% | 54.8% | 53.3% | 33.0% | 22.0% | 15.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $381M | $359M | $338M | $353M | $292M | $351M | $791M | $738M | $709M | $339M | $395M | $382M | $374M | $363M | $381M | $301M | $382M | $459M | $372.83M | $352.66M | $258.1M | $398.96M | $505.36M | $0 | $0 | $0 |
| Other | $79M | $55M | $14M | $39M | $87M | $94M | $95M | $66M | $92M | $87M | -$795M | -$50M | -$87M | $86M | $99M | $108M | $109M | $112M | $61.17M | $64M | $159M | -$1.26B | $0 | $0 | $2.97B | $6.49B |
| Total Operating Expenses | $460M | $414M | $352M | $403M | $387M | $361M | $480M | $410M | $404M | $426M | $485M | $462M | $453M | $449M | $480M | $409M | $491M | $39M | $448.19M | $452.58M | $381.99M | $771.06M | $505.36M | $0 | $2.97B | $6.49B |
| Operating Income (EBIT) | $1.2B | $1.04B | $1.07B | $628M | $494M | $165M | $630M | $566M | $728M | $678M | $1.5B | $680M | $673M | $610M | $594M | $459M | -$10M | $403M | $529.5M | $444.74M | $259.83M | $569.66M | $771.43M | $848.91M | $652.41M | $779.22M |
| Operating Margin | 23.1% | 21.1% | 28.6% | 16.1% | 17.0% | 6.9% | 13.6% | 13.1% | 17.9% | 39.5% | 83.1% | 36.6% | 35.4% | 33.2% | 33.6% | 28.2% | -0.7% | 21.7% | 30.2% | 28.9% | 21.2% | 13.5% | 12.4% | 15.0% | 17.9% | 14.4% |
| Interest Expense | $202.47M | $203M | $91M | $128M | $147M | $144M | $121M | $100M | $76M | $86M | $92M | $83M | $78M | $56M | $64M | $64M | $57M | $113M | $107.09M | $72.49M | $92.92M | $197.56M | $269.64M | $0 | $335.78M | $306.97M |
| Interest Income | $49M | $63M | $39M | $22M | $8M | $4M | $6M | $5M | $4M | $6M | $5M | $3M | $5M | $2M | $2M | $2M | $3M | $12M | $17.85M | $50.94M | $51.62M | $134.26M | $185.71M | $0 | $334.31M | $205.14M |
| Other Income (Expense) | -$124M | -$144M | -$56M | -$88M | -$133M | -$127M | -$88M | -$100M | -$91M | -$80M | -$87M | -$80M | -$73M | -$55M | -$40M | -$40M | -$54M | -$101M | -$85.5M | $31.19M | -$42M | -$496.66M | -$707.14M | -$10.98M | -$86.89M | $1.78B |
| Income Before Tax (EBT) | $1.07B | $897M | $1.01B | $540M | $361M | -$280M | $542M | $485M | $656M | $591M | $1.41B | $600M | $600M | $556M | $532M | $397M | -$64M | $302M | $440.26M | $423.19M | $218.53M | $506.37M | $64.29M | $837.92M | $703.96M | $2.56B |
| Income Tax Expense | $315M | $269M | $260M | $164M | $96M | -$20M | $156M | $133M | $115M | $174M | $188M | $208M | $226M | $11M | $72M | $106M | -$272M | $54M | $23.8M | -$103.84M | $41.3M | -$243.59M | $30.36M | $81.6M | $207.65M | $340.91M |
| Net Income | $758M | $628M | $750M | $375M | $266M | -$260M | $385M | $351M | $540M | $414M | $1.22B | $391M | $372M | $544M | $460M | $293M | $214M | $262M | $458.11M | $793.48M | $853.47M | $734.62M | $33.93M | $756.33M | $460.96M | $2.19B |
| Net Income Margin | 14.6% | 12.8% | 20.1% | 9.6% | 9.2% | -10.9% | 8.3% | 8.1% | 13.3% | 24.1% | 67.8% | 21.0% | 19.5% | 29.6% | 26.0% | 18.0% | 13.9% | 14.1% | 26.2% | 51.5% | 69.6% | 17.4% | 0.5% | 13.3% | 12.7% | 40.5% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 4.87 | 3.90 | 4.41 | 2.05 | 1.45 | -1.43 | 2.10 | 1.94 | 2.95 | 2.15 | 6.86 | 2.09 | 2.01 | 2.71 | 2.44 | 1.56 | 1.14 | 1.40 | 2.19 | 3.72 | 3.42 | 2.94 | 0.15 | 3.12 | 2.84 | 10.83 |
| Diluted EPS | 4.87 | 3.85 | 4.41 | 2.04 | 1.45 | -1.43 | 2.09 | 1.92 | 2.93 | 2.13 | 6.77 | 2.06 | 1.99 | 2.66 | 2.38 | 1.52 | 1.11 | 1.36 | 2.13 | 3.63 | 3.34 | 2.91 | 0.15 | 3.11 | 2.82 | 10.83 |
| Weighted Average OS | 155.80M | 161.03M | 169.99M | 181.00M | 183.00M | 181.95M | 183.00M | 180.50M | 183.35M | 192.83M | 178.12M | 187.22M | 184.71M | 197.78M | 188.72M | 188.07M | 187.08M | 187.40M | 197.78M | 197.78M | 194.02M | 194.02M | 194.02M | 194.02M | 194.02M | 194.02M |
| EBITDA | $1.22B | $1.25B | $1.27B | $815M | $692M | $31M | $827M | $742M | $822.84M | $849M | $779M | $751M | $751M | $697M | $713M | $547M | $102M | $523M | $650M | $517M | $506M | $489M | $1.59B | $765.74M | $1.28B | $7.9B |
| EBITDA Margin | 23.5% | 25.3% | 34.2% | 20.9% | 23.8% | 1.3% | 17.9% | 17.1% | 20.2% | 49.5% | 43.2% | 40.4% | 39.5% | 38.0% | 40.3% | 33.6% | 6.6% | 28.2% | 37.1% | 33.6% | 41.2% | 11.6% | 25.6% | 13.5% | 35.0% | 146.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.13B | $1.01B | $1.27B | $976M | $1.45B | $1.63B | $195M | $704M | $168M | $206M | $1.14B | $162M | $134M | $195M | $182M | $78M | $40M | $82M | $103.12M | $350.7M | $557.51M | $138.1M | $98.21M | $131.81M | $72.16M | $149.06M |
| Short-Term Investments | $3M | $7M | $7M | $0 | $2M | $1M | $4M | $1M | $16M | $20M | $0 | $5M | $12M | $6M | $0 | $0 | $0 | $0 | $17.85M | $25.47M | $182.39M | $0 | $673.21M | $342.07M | $536.07M | $1.23B |
| Cash and Short-Term Investments | $1.13B | $1.01B | $1.33B | $976M | $1.45B | $1.63B | $199M | $705M | $184M | $226M | $1.14B | $167M | $146M | $201M | $182M | $78M | $40M | $82M | $120.97M | $376.17M | $739.9M | $138.1M | $771.43M | $473.88M | $608.23M | $1.38B |
| Accounts Receivable | $880M | $752M | $615M | $524M | $429M | $334M | $575M | $0 | $0 | $0 | $354M | $327M | $358M | $422M | $327M | $324M | $0 | $0 | $466.04M | $464.33M | $433.62M | $3.2B | $1.93M | $0 | $0 | $0 |
| Inventory | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5.95M | $5.88M | $5.16M | $80.56M | $78.57M | $142.79M | $67.74M | $78.22M |
| Other Current Assets | $32M | $27M | $88M | $70M | $108M | $152M | $78M | $33M | $108M | $85M | $38M | $374M | $263M | $929M | $23M | $13M | $5M | $10M | $547M | $464M | $427M | $765M | $747M | $986.99M | $842.39M | $2.54B |
| Total Current Assets | $2.05B | $1.87B | $2.13B | $1.68B | $2.07B | $2.24B | $935M | $1.38B | $863M | $778M | $1.61B | $934M | $586M | $1.19B | $578M | $466M | $419M | $544M | $700.05M | $891.44M | $1.22B | $4.65B | $1.78B | $1.59B | $2.6B | $4B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $417M | $422M | $423M | $437M | $411M | $504M | $799M | $447M | $425M | $419M | $428M | $741M | $1.17B | $1.06B | $1.36B | $1.69B | $1.84B | $1.68B | $1.91B | $1.95B | $2.33B | $3.69B | $7.06B | $11.99B | $6.15B | $4.23B |
| Goodwill | $335M | $331M | $336M | $335M | $341M | $346M | $339M | $313M | $237M | $232M | $233M | $74M | $80M | $93M | $92M | $92M | $82M | $143M | $218.15M | $213.55M | $203.04M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $820M | $711M | $763M | $809M | $854M | $947M | $1.04B | $830M | $1.23B | $626M | $993M | $569M | $438M | $354M | $308M | $266M | $274M | $302M | $331.18M | $301.72M | $206.48M | $395.12M | $282.14M | $0 | $240.05M | $262.69M |
| Long-Term Investments | $266M | $256M | $233M | $192M | $248M | $248M | $390M | $363M | $353M | $339M | $286M | $363M | $309M | $190M | $481M | $48M | $57M | $0 | $142M | $225.78M | -$232.29M | $12M | -$364.86M | $48.64M | -$144.33M | -$867.77M |
| Deferred Tax Assets | $146M | $122M | $3M | $126M | $147M | $113M | $66M | $60M | $75M | $48M | $49M | $87M | $108M | $204M | $106M | $79M | $95M | $0 | $105M | -$226.04M | $232.07M | $31M | $366M | -$320.11M | $72.16M | $149.06M |
| Other Long-Term Assets | $1.31B | $1.04B | $926M | $639M | $649M | $638M | $410M | $364M | $327M | $51M | $174M | $50M | $263M | $172M | $41M | $135M | $130M | $445M | $179.37M | $349M | $747M | $191M | $306M | $662.18M | $463.9M | $1.08B |
| Total Long-Term Assets | $3.3B | $2.88B | $2.68B | $2.54B | $2.65B | $2.8B | $3.04B | $2.38B | $2.15B | $2.15B | $2.16B | $1.88B | $2.37B | $2.07B | $2.39B | $2.31B | $2.47B | $2.57B | $2.88B | $2.82B | $3.49B | $4.32B | $7.64B | $12.65B | $6.78B | $4.86B |
| 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 |
| Total Assets | $5.34B | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B | $3.98B | $3.75B | $3.01B | $2.93B | $3.77B | $2.82B | $2.95B | $3.26B | $2.97B | $2.78B | $2.89B | $3.12B | $3.58B | $3.71B | $4.71B | $8.97B | $9.43B | $14.25B | $9.39B | $8.87B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $676M | $650M | $127M | $152M | $109M | $80M | $90M | $616M | $595M | $526M | $87M | $88M | $97M | $117M | $126M | $464M | $668M | $746M | $784M | $92M | $145M | $305M | $237M | $0 | $216.49M | $1.96B |
| Short-Term Debt | $478M | $398M | $624M | $55M | $292M | $869M | $87M | $104M | $110M | $106M | $410M | $110M | $114M | $0 | $5M | $1M | $106M | $21M | $16M | $20M | $3.44M | $82M | $23.21M | $342.07M | $605.28M | $0 |
| Current Income Tax Payable | $0 | $52M | $98M | $32M | $52M | $30M | $50M | $50M | $64M | $50M | $85M | $47M | $47M | $54M | $120M | $167M | $194M | $374M | $420.43M | $452.58M | $557.51M | $500.61M | $0 | $0 | $687.76M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $485M | $666M | $94M | $67M | $56M | -$622M | $47M | -$572M | -$503M | -$90M | $175M | $194M | $0 | -$383.57M | -$422.42M | -$340.49M | -$609.39M | -$1.26B | $0 | -$69.22M | $0 |
| Other Current Liabilities | $918M | $802M | $973M | $939M | $837M | $657M | $934M | $501M | $464M | $502M | $280M | $327M | $151M | $351M | $296M | $14M | $85M | $0 | $0 | $1.15B | $1.22B | $1.39B | $1.68B | $3.22B | $746.66M | $407.32M |
| Total Current Liabilities | $2.1B | $1.93B | $2.19B | $1.54B | $1.62B | $1.87B | $1.39B | $1.37B | $1.28B | $1.13B | $1.37B | $1.04B | $814M | $841M | $860M | $921M | $1.05B | $1.14B | $1.21B | $1.26B | $1.37B | $1.78B | $1.94B | $3.57B | $2.59B | $1.96B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $3.73B | $2.88B | $2.57B | $2.35B | $2.62B | $2.92B | $2.08B | $1.91B | $1.68B | $1.61B | $1.03B | $1.37B | $1.07B | $1.05B | $477M | $586M | $1.42B | $1.73B | $1.72B | $409M | $705.49M | $2.22B | $1.76B | $1.15B | $1.5B | $0 |
| Long-Term Unearned Revenue | $1.34B | $1.29B | $1.1B | $1.04B | $996M | $1.12B | $1.01B | $934M | $867M | $78M | $0 | $0 | $0 | $0 | $229M | $200M | $0 | $129M | -$321K | -$424K | -$609K | $371.26M | $1.29M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $17M | $18M | $68M | $78M | $93M | $95M | $118M | $131M | $101M | $251M | $135M | $147M | $175M | $93M | $97M | $84M | $118M | $117M | $162.62M | $154.78M | $361.35M | $448.83M | $560.71M | $776.73M | $483.05M | $484.06M |
| Other Long-Term Liabilities | $523M | $552M | $1.61B | $417M | $1.57B | $495M | $494M | $935M | $764M | $942M | $842M | $929M | $944M | $770M | $557M | $704M | $142M | $4M | $405.3M | $356.99M | $373.74M | $442M | $313M | $111.41M | $371.12M | $2.18B |
| Total Long-Term Liabilities | $5.98B | $5.13B | $4.57B | $4.28B | $4.57B | $5.02B | $4.05B | $3.46B | $3.03B | $2.55B | $2.08B | $2.5B | $2.21B | $2.1B | $1.55B | $1.56B | $1.68B | $1.98B | $2.28B | $1.1B | $1.44B | $3.48B | $2.64B | $2.03B | $2.35B | $2.66B |
| 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 |
| Total Liabilities | $8.08B | $7.06B | $6.76B | $5.82B | $6.19B | $6.89B | $5.44B | $4.83B | $4.31B | $3.69B | $3.45B | $3.54B | $3.03B | $2.95B | $2.41B | $2.48B | $2.74B | $3.12B | $3.49B | $2.36B | $2.81B | $5.26B | $4.58B | $5.59B | $4.94B | $4.62B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $2.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $145M | $137M | $141M | $137M | $53M | $53M | $52M | $146M | $154M | $141M | $169M | $178M | $189M | $179M | $162M | $155M | $142M | $118M | $160.63M | $129.31M | $84M | $1.34B | $1.32B | $381.3M | $0 | $0 |
| Retained Earnings | -$302M | $34M | $396M | $607M | $904M | $568M | $809M | $1.17B | $951M | $1.39B | $2.65B | $1.64B | $2.33B | $2.78B | $3.04B | -$47M | -$204M | $2.63B | $2.98B | $4.17B | -$2.63B | -$320.32M | $696.43M | $3.84B | $4.25B | $4.07B |
| Comprehensive Income & Other | -$2.58B | -$2.42B | -$2.49B | -$2.36B | -$2.54B | -$2.58B | -$2.43B | -$2.4B | -$2.41B | -$2.29B | -$2.51B | -$2.54B | -$2.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$684.81M | -$569.66M |
| Other Stockholders' Equity | -$2.58B | -$2.48B | -$2.49B | -$2.36B | -$2.44B | -$2.48B | -$2.33B | -$2.4B | -$2.41B | -$2.3B | -$2.51B | -$2.54B | -$2.6B | -$2.65B | -$2.65B | $176M | $211M | -$2.75B | -$3.05B | -$2.97B | $4.41B | $2.48B | $2.54B | $4.2B | $0 | $0 |
| Total Equity | -$2.74B | -$2.31B | -$1.95B | -$1.61B | -$1.48B | -$1.86B | -$1.47B | -$1.08B | -$1.31B | -$767M | $309M | -$725M | -$82M | $308M | $547M | $284M | $149M | $1M | $91.22M | $1.33B | $1.87B | $3.49B | $4.56B | $8.42B | $4.25B | $4.07B |
| Minority Interest | $5M | $4M | $4M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $0 | $5.95M | $15.67M | $34.41M | $224.41M | $291.07M | $233.8M | $195.87M | $168.24M |
| Total Liabilities and Equity | $5.34B | $4.74B | $4.81B | $4.21B | $4.71B | $5.03B | $3.97B | $3.75B | $3B | $2.92B | $3.76B | $2.81B | $2.94B | $3.25B | $2.96B | $2.77B | $2.89B | $3.12B | $3.58B | $3.69B | $4.67B | $8.75B | $9.14B | $14.01B | $9.19B | $8.7B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $4.62B | $3.69B | $3.59B | $2.82B | $3.26B | $4.22B | $2.83B | $2.25B | $2.02B | $1.71B | $1.67B | $1.7B | $1.28B | $1.26B | $691M | $1.26B | $1.53B | $1.75B | $1.74B | $613.23M | $708.93M | $2.28B | $1.79B | $1.2B | $2.1B | $0 |
| Net Debt | $3.49B | $2.68B | $2.33B | $1.85B | $1.81B | $2.59B | $2.63B | $1.54B | $1.85B | $1.51B | $529M | $1.53B | $1.15B | $1.06B | $509M | $1.18B | $1.49B | $1.67B | $1.64B | $262.53M | $151.42M | $2.14B | $1.69B | $1.07B | $2.03B | -$149.06M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $758M | $628M | $750M | $376M | $265M | -$260M | $386M | $352M | $593M | $417M | $1.22B | $392M | $374M | $545M | $460M | $293M | $214M | $262M | $497.77M | $215.51M | $259.83M | $569.66M | $771.43M | $756.33M | $652.41M | $779.22M |
| Depreciation & Amortization | $146M | $145M | $150M | $154M | $192M | $172M | $170M | $125M | $78.84M | $127M | $96M | $96M | $85M | $94M | $99M | $108M | $109M | $112M | $115.02M | $125.39M | $223.69M | $331.82M | $541.07M | $0 | $212.07M | $283.35M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$165M | $62M | -$79M | -$199M | -$160M | -$57M | -$2M | -$120M | $16M | -$301M | $0 | $0 | $0 | $0 | -$220.13M | -$160.66M | -$837.98M | -$312.64M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $72M | $67M | $56M | $46M | $41M | $32M | $42M | $38M | $21M | $17M | $19M | $21M | $22M | $22M | $0 | $0 | $0 | $0 | $47.6M | $27.43M | $20.65M | $23.02M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$70M | -$132M | -$75M | $38M | -$70M | -$43M | -$71M | -$27M | $3M | -$18M | -$9M | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | -$1.79M | $0 | $8.84M | $13.28M |
| Accounts Payable | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$76M | $56M | $149M | $233M | $109M | -$39M | $10M | -$3M | -$5M | -$4M | $42M | $58M | $61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.97M | $87.5M | $0 | $32.4M | -$119.54M |
| Total Working Capital Change | -$76M | $56M | $79M | $101M | $110M | -$38M | -$60M | $95M | -$27M | $74M | $11M | $41M | -$4M | $33M | -$60M | $106M | $59M | $123M | -$43.63M | -$41.14M | -$55.06M | $72.89M | $85.71M | $0 | $41.24M | -$106.26M |
| Other Non-Cash Items | -$2M | -$172M | -$142M | -$31M | $193M | $169M | $194M | $255M | $128.16M | $174M | -$720M | $113M | $131M | $79M | -$20M | -$45M | $50M | $144M | -$17.85M | $237.06M | $858.63M | $19.18M | -$1.4B | $83.16M | -$583.19M | -$593.27M |
| Net Cash from Operating | $898M | $724M | $893M | $646M | $636M | $137M | $653M | $666M | $634M | $752M | $628M | $543M | $624M | $472M | $479M | $462M | $432M | $641M | $378.78M | $403.6M | $469.75M | $703.93M | $1.42B | $839.49M | $322.52M | $363.05M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$28M | -$29M | -$28M | -$99M | -$52M | -$76M | -$179M | -$158M | -$273M | -$212M | -$199M | -$246M | -$245M | -$128M | -$103M | -$91M | -$133M | -$102M | -$152.7M | -$215.51M | -$297.68M | -$469.92M | -$866.07M | -$1.02B | -$920.44M | -$643.45M |
| Acquisitions | $0 | -$16M | -$3M | -$1M | -$13M | -$2M | -$304M | -$39M | -$47M | -$12M | -$459M | -$15M | $10M | -$3M | $0 | $28M | $15M | $61M | $81.31M | $215.51M | $3.5B | -$23.02M | $632.14M | -$37.66M | -$1.07B | $2.63B |
| Purchases of Investments | $0 | -$32M | -$60M | $0 | -$5M | -$5M | -$9M | -$33M | -$30M | -$13M | -$28M | -$5M | -$154M | -$2M | -$91M | -$4M | -$15M | -$6M | $0 | -$16M | $0 | -$23.02M | -$66.07M | -$21.97M | -$54.49M | -$45.75M |
| Sales of Investments | $0 | $11M | $8M | $13M | $14M | $17M | $4M | $8M | $95M | $25M | $6M | $49M | $109M | $4M | $0 | $78M | -$13M | -$110M | $0 | $243M | $0 | $9.59M | $16.07M | $210.27M | $7.36M | $4.43M |
| Other Investing Activities | -$162M | -$33M | -$54M | $9M | $44M | $5M | -$5M | $33M | -$8M | -$4M | $1.27B | $340M | $455M | $1M | $156M | $25M | $32M | $132M | $115.02M | $1.03B | $49.9M | $945.6M | -$21.43M | $37.66M | $1.65B | -$488.49M |
| Net Cash from Investing | -$190M | -$99M | -$137M | -$78M | -$12M | -$61M | -$493M | -$189M | -$263M | -$216M | $589M | $123M | $175M | -$128M | -$38M | $36M | -$114M | -$25M | $43.63M | $1.26B | $3.26B | $439.24M | -$305.36M | -$828.51M | -$385.85M | $1.45B |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$557M | -$287M | -$657M | $209M | $32M | -$678M | -$127M | -$286M | -$153M | -$253M | -$103M | -$382M | $1M | -$533M | $119M | $292M | $249M | $316M | -$1.11B | $337M | $760M | -$495M | - | - | -$162M | $1.93B |
| Common Stock Issuance | $0 | -$27M | -$8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $19M | $11M | $4M | $51.56M | $76.41M | $45M | $61M | $0 | $0 | $13.25M | $16.23M |
| Common Stock Repurchases | -$907M | -$804M | -$790M | -$482M | $0 | $0 | -$5M | -$3M | -$3M | -$10M | -$47M | -$110M | -$327M | -$191M | -$75M | -$53M | -$8M | -$161M | -$300M | -$601M | -$378.55M | -$556M | $0 | $0 | -$151.69M | -$26.56M |
| Dividends Paid | -$270M | -$259M | -$245M | -$233M | $0 | $0 | -$721M | -$199M | -$593M | -$1.69B | -$188M | -$942M | -$533M | -$679M | -$148M | -$121M | -$118M | -$118M | -$1.53B | -$1.1B | -$139.38M | -$1.15B | -$533.93M | -$20.4M | $0 | $0 |
| Other Financing Activities | $6M | -$91M | -$31M | -$36M | -$828M | $741M | -$2M | -$33M | $22M | -$6M | $22M | $2M | -$1M | -$2M | $0 | $0 | $2M | $0 | $8.97M | -$1.88M | -$2.02B | -$92M | $533.93M | -$469.17M | $0 | $0 |
| Net Cash from Financing | -$614M | -$894M | -$417M | -$961M | -$860M | $1.35B | -$660M | $86M | -$446M | -$1.46B | -$110M | -$736M | -$857M | -$329M | -$334M | -$447M | -$362M | -$591M | -$682.2M | -$1.96B | -$3.28B | -$1.79B | $0 | -$489.57M | $23.56M | -$1.94B |
| Forex Effect | $41M | -$18M | $18M | -$77M | $3M | $86M | $8M | -$21M | $16M | -$61M | -$64M | -$9M | -$3M | -$2M | -$3M | -$13M | $2M | -$48M | $3.97M | $72.49M | -$12.04M | -$1.92M | $0 | -$10.98M | $0 | $0 |
| Net Change in Cash | $135M | -$287M | $357M | -$470M | -$233M | $1.52B | -$492M | $542M | -$59M | -$981M | $1.04B | -$79M | -$61M | $13M | $104M | $38M | -$42M | -$23M | -$1.37B | -$90.12M | $433.62M | -$650.22M | $1.11B | -$489.57M | -$39.76M | -$125.44M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $898M | $724M | $893M | $646M | $636M | $137M | $653M | $666M | $634M | $752M | $628M | $543M | $624M | $472M | $479M | $462M | $432M | $641M | $378.78M | $403.6M | $469.75M | $703.93M | $1.42B | $839.49M | $322.52M | $363.05M |
| Capital Expenditure | -$28M | -$78M | -$82M | -$99M | -$52M | -$76M | -$179M | -$158M | -$273M | -$212M | -$199M | -$246M | -$245M | -$128M | -$103M | -$91M | -$133M | -$102M | -$152.7M | -$215.51M | -$297.68M | -$469.92M | -$866.07M | -$1.02B | -$920.44M | -$643.45M |
| Free Cash Flow | $870M | $646M | $811M | $547M | $584M | $61M | $474M | $508M | $361M | $540M | $429M | $297M | $379M | $344M | $376M | $371M | $299M | $539M | $226.08M | $188.08M | $172.07M | $234M | $553.57M | -$177.31M | -$597.92M | -$280.4M |
| Cash at Beginning | $991M | $1.28B | $921M | $1.39B | $1.62B | $108M | $600M | $58M | $117M | $1.1B | $55M | $134M | $195M | $182M | $78M | $40M | $82M | $105M | -$265.74M | -$172.41M | $123.89M | $788.32M | -$1.02B | $0 | $42.71M | $1.51B |
| Cash at End | $1.13B | $991M | $1.28B | $921M | $1.39B | $1.62B | $108M | $600M | $58M | $117M | $1.1B | $55M | $134M | $195M | $182M | $78M | $40M | $82M | -$1.64B | -$262.53M | $557.51M | $138.1M | $98.21M | -$489.57M | $2.95M | $1.38B |