Itau Unibanco Holding S.A. (ITUB)
Itaú Unibanco Holding S.A. delivers a broad spectrum of financial and insurance solutions to both individual and corporate clientele, operating within Brazil and internationally. The company organizes its activities across three primary divisions: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. Its extensive service portfolio encompasses various deposit instruments, lending products such as loans and credit cards, specialized investment and commercial banking, real estate financing, general financing and investment management, leasing, and foreign exchange services. Additionally, Itaú Unibanco is a prominent insurer, offering property and casualty coverage for losses, damages, or liabilities pertaining to assets and individuals, along with life insurance for death and personal accidents, and reinsurance. Its diverse customer base includes retail consumers (both account and non-account holders), private individuals and legal entities, high-net-worth clients, and micro to small enterprises. Established in 1924 and headquartered in São Paulo, Brazil, the firm adopted its current name, Itaú Unibanco Holding S.A., in April 2009, having previously been known as Itaú Unibanco Banco Múltiplo S.A. It functions as a subsidiary of IUPAR - Itaú Unibanco Participações S.A.
Sector: State Commercial Banks
Industry: Banks
Itaú Unibanco Holding S.A.
NYSE:ITUBFinancial Services · Banks - Regional
+1.90%$9.67
AH Close$9.70+0.31%vs close
AH Close$9.70+0.31%vs close
Mkt Cap$106.58B
Float5.24B
O/S11.02B
Inst Own1.6%
Div Yield5.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$76.21B
Net Income$8.89B
Total Assets$609.65B
Free Cash Flow$25.41B
Debt & Equity
Debt 83%
Equity 17%
Total Debt$200.66B
Total Equity$40.5B
Shares Outstanding
Short Interest
Split History11 splits
- 1.0:1Forward splitDec 29, 20251 share → 1.0
- 1.1:1Forward splitMar 19, 20251 share → 1.1
- 1.5:1Forward splitNov 28, 20181 share → 1.5
- 1.1:1Forward splitOct 18, 20161 share → 1.1
- 1.1:1Forward splitJul 14, 20151 share → 1.1
- 1.1:1Forward splitJun 6, 20141 share → 1.1
- 1.1:1Forward splitMay 21, 20131 share → 1.1
- 1.1:1Forward splitAug 31, 20091 share → 1.1
Balance Sheet Details
Assets$609.65B
Liabilities$567.05B
Accounts Receivable$871.3M
Accounts Payable$0
Inventory$0
PP&E (Net)$2.5B
Goodwill$1.65B
Intangible Assets$3.12B
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $76.21B | $64.57B | $60.76B | $50.16B | $37.95B | $34.4B | $37.33B | $33.83B | $36.5B | $41.56B | $32.23B | $31.72B | $24.33B | $24.7B | $25.19B | $20.51B | $22.39B | $12.47B | $10.13B | $8.36B | $6.59B | $5.24B | $4.89B | $4.54B | $3.33B | $3.03B |
| YoY Growth | 18.0% | 6.3% | 21.1% | 32.2% | 10.3% | -7.9% | 10.3% | -7.3% | -12.2% | 28.9% | 1.6% | 30.4% | -1.5% | -2.0% | 22.8% | -8.4% | 79.5% | 23.1% | 21.2% | 26.8% | 25.9% | 7.2% | 7.7% | 36.5% | 9.8% | - |
| Cost of Revenue | $49.93B | $38.99B | $37.61B | $28.71B | $16.51B | $19.42B | $18.68B | $16.09B | $19.16B | $23.3B | $18.79B | $17.19B | $11.72B | $13.35B | $13.9B | $9.55B | $9.36B | $7.11B | $3.73B | $3.18B | $2.25B | $1.48B | $1.65B | $1.79B | $1.1B | $910.64M |
| Gross Profit | $26.28B | $25.58B | $23.15B | $21.45B | $21.44B | $14.98B | $18.65B | $17.74B | $17.34B | $18.25B | $13.44B | $14.53B | $12.6B | $11.34B | $11.29B | $10.96B | $13.03B | $5.37B | $6.41B | $5.18B | $4.34B | $3.76B | $3.24B | $2.75B | $2.22B | $2.12B |
| Gross Margin | 34.5% | 39.6% | 38.1% | 42.8% | 56.5% | 43.5% | 50.0% | 52.4% | 47.5% | 43.9% | 41.7% | 45.8% | 51.8% | 45.9% | 44.8% | 53.4% | 58.2% | 43.0% | 63.2% | 62.0% | 65.9% | 71.8% | 66.3% | 60.5% | 66.8% | 69.9% |
| Research and Development | $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 |
| Selling, General, and Administrative | $11.51B | $11.04B | $10.29B | $9.96B | $9.31B | $12.99B | $9.04B | $8.43B | $8.08B | $7.97B | $7.42B | $6.86B | $6.41B | $6B | $5.68B | $5.6B | $6.57B | $3.15B | $2.71B | $1.57B | $1.22B | $1.16B | $904.46M | $803.86M | $694.42M | $652.17M |
| Other | $4.82B | $5.12B | $4.99B | $4.21B | $3.76B | $947.6M | $3.42B | $3.25B | $3.2B | $3.21B | $2.41B | $1.96B | $2.06B | $1.89B | $1.99B | $1.78B | $1.82B | $1.52B | $1.36B | $1.97B | $1.65B | $1.35B | $1.4B | $1.4B | $1.13B | $1.01B |
| Total Operating Expenses | $16.32B | $16.16B | $15.28B | $14.17B | $13.07B | $13.94B | $12.46B | $11.68B | $11.28B | $11.18B | $9.82B | $8.82B | $8.47B | $7.89B | $7.67B | $7.39B | $8.38B | $4.66B | $4.07B | $3.54B | $2.88B | $2.51B | $2.3B | $2.2B | $1.82B | $1.67B |
| Operating Income (EBIT) | $9.96B | $9.42B | $7.87B | $7.27B | $8.37B | $1.04B | $6.19B | $6.07B | $6.06B | $7.07B | $3.62B | $5.71B | $4.13B | $3.45B | $3.62B | $3.57B | $4.65B | $702.27M | $2.33B | $1.64B | $1.46B | $1.25B | $939.91M | $546.43M | $399.44M | $452.38M |
| Operating Margin | 13.1% | 14.6% | 12.9% | 14.5% | 22.1% | 3.0% | 16.6% | 17.9% | 16.6% | 17.0% | 11.2% | 18.0% | 17.0% | 14.0% | 14.4% | 17.4% | 20.8% | 5.6% | 23.0% | 19.6% | 22.2% | 23.9% | 19.2% | 12.0% | 12.0% | 14.9% |
| Interest Expense | $43.46B | $33.15B | $31.36B | $23.13B | $13.73B | $14.58B | $15.05B | $13.99B | $15.52B | $18.85B | $14.87B | $14.46B | $9.19B | $9.52B | $11.02B | $7.3B | $6.32B | $5.25B | $2.63B | $2.16B | $1.73B | $1.3B | $1.31B | $1.37B | $889.54M | $759.32M |
| Interest Income | $50.49B | $48.01B | $44.07B | $37.48B | $25.61B | $22.66B | $23.41B | $26.39B | $28.86B | $32.18B | $29.29B | $23.8B | $18.65B | $19.1B | $19.29B | $15.42B | $14.38B | $9.44B | $6.86B | $5.51B | $4.23B | $3.26B | $3.24B | $2.89B | $2.13B | $1.76B |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $9.96B | $9.42B | $7.87B | $7.27B | $8.37B | $1.04B | $6.19B | $6.07B | $6.06B | $7.07B | $3.62B | $5.71B | $4.13B | $3.45B | $3.62B | $3.57B | $4.65B | $702.27M | $2.33B | $1.64B | $1.46B | $1.25B | $939.91M | $546.43M | $399.44M | $452.38M |
| Income Tax Expense | $872.1M | $1.08B | $1.15B | $1.28B | $2.74B | -$1.95B | $679.68M | $984.65M | $1.46B | $2.71B | -$1.56B | $1.38B | $860.6M | $837.22M | $721.5M | $1.1B | $1.75B | -$264.34M | $821.76M | $472.44M | $384.5M | $331.58M | $292.15M | -$11.92M | $34.05M | $87.69M |
| Net Income | $8.89B | $8.14B | $6.56B | $5.79B | $5.3B | $3.74B | $5.37B | $4.94B | $4.6B | $4.29B | $5.1B | $4.27B | $3.25B | $2.5B | $2.74B | $2.32B | $2.79B | $960.87M | $1.52B | $1.17B | $1.08B | $918.42M | $647.76M | $560.46M | $365.39M | $364.75M |
| Net Income Margin | 11.7% | 12.6% | 10.8% | 11.5% | 14.0% | 10.9% | 14.4% | 14.6% | 12.6% | 10.3% | 15.8% | 13.5% | 13.4% | 10.1% | 10.9% | 11.3% | 12.5% | 7.7% | 15.0% | 13.9% | 16.4% | 17.5% | 13.3% | 12.3% | 11.0% | 12.0% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 3.97 | 3.78 | 3.05 | 2.98 | 2.74 | 1.54 | 2.78 | 2.56 | 2.45 | 2.38 | 2.61 | 2.17 | 1.66 | 1.27 | 1.39 | 1.17 | 1.02 | 0.68 | 1.06 | 0.86 | 0.80 | 0.68 | 0.48 | 0.42 | 0.27 | 0.23 |
| Diluted EPS | 3.93 | 3.78 | 3.05 | 2.96 | 2.72 | 1.54 | 2.77 | 2.55 | 2.43 | 2.36 | 2.59 | 2.16 | 1.65 | 1.27 | 1.39 | 1.17 | 1.02 | 0.67 | 1.05 | 0.85 | 0.80 | 0.67 | 0.48 | 0.42 | 0.27 | 0.23 |
| Weighted Average OS | 11.08B | 10.86B | 10.85B | 9.80B | 9.78B | 9.76B | 9.74B | 9.72B | 9.76B | 9.78B | 9.87B | 9.93B | 9.91B | 9.92B | 9.95B | 9.96B | 9.52B | 7.17B | 7.24B | 6.86B | 6.79B | 6.86B | 6.87B | 6.73B | 6.82B | 7.94B |
| EBITDA | $11.42B | $10.7B | $8.99B | $8.22B | $9.21B | $1.78B | $6.9B | $6.77B | $6.69B | $7.71B | $4.18B | $6.21B | $4.6B | $3.89B | $4.05B | $4B | $5.62B | $1.09B | $2.66B | $1.88B | $1.67B | $1.42B | $1.16B | $686.01M | $531.05M | $452.38M |
| EBITDA Margin | 15.0% | 16.6% | 14.8% | 16.4% | 24.3% | 5.2% | 18.5% | 20.0% | 18.3% | 18.6% | 13.0% | 19.6% | 18.9% | 15.7% | 16.1% | 19.5% | 25.1% | 8.7% | 26.3% | 22.5% | 25.4% | 27.2% | 23.8% | 15.1% | 16.0% | 14.9% |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $53.62B | $52.27B | $45.26B | $41.76B | $44.56B | $38.04B | $30.95B | $31.25B | $29.06B | $25.15B | $22.91B | $20.55B | $23.63B | $20.11B | $27.06B | $21.95B | $21.46B | $12.76B | $11.61B | $5.12B | $4.27B | $3.17B | $3.05B | $2.41B | $1.85B | $2.9B |
| Short-Term Investments | $31.01B | $74.05B | $76.69B | $72.62B | $57.97B | $74.93B | $59.81B | $65.29B | $112.35B | $101.01B | $100.02B | $83.27B | $76.08B | $79.09B | $51.85B | $40.46B | $25.81B | $22.05B | $12.25B | $7.24B | $4.53B | $3.68B | $3.84B | $1.57B | $2.62B | $0 |
| Cash and Short-Term Investments | $84.64B | $126.31B | $121.95B | $114.38B | $102.53B | $112.97B | $90.76B | $96.54B | $141.41B | $126.16B | $122.93B | $103.82B | $99.71B | $99.2B | $78.9B | $62.41B | $47.27B | $34.81B | $23.86B | $12.36B | $8.8B | $6.85B | $6.89B | $3.98B | $4.47B | $2.9B |
| Accounts Receivable | $871.3M | $19.86B | $19.13B | $15.53B | $13.14B | $11.28B | $11.23B | $10.05B | $2.22B | $1.36B | $930.55M | $815.23M | $565.94M | $798.78M | $662.44M | $787.28M | $2.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25B |
| Inventory | $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 |
| Other Current Assets | -$46.44B | $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 Current Assets | $40.49B | $147.86B | $142.61B | $131.17B | $116.7B | $125.12B | $102.85B | $107.22B | $143.68B | $127.52B | $124.5B | $105.44B | $101.2B | $100.83B | $80.32B | $63.2B | $52.13B | $34.81B | $23.86B | $12.36B | $8.8B | $6.85B | $6.89B | $3.98B | $4.47B | $5.15B |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.5B | $2.63B | $2.47B | $2.3B | $2.38B | $2.35B | $2.17B | $1.45B | $1.46B | $1.59B | $1.69B | $1.73B | $1.3B | $1.12B | $1.06B | $951.36M | $905.98M | $587.54M | $545.93M | $567.09M | $492.31M | $510M | $532.27M | $551.34M | $552.22M | $462.67M |
| Goodwill | $1.65B | $1.65B | $1.55B | $1.5B | $1.55B | $1.62B | $2.21B | $2.27B | $2.21B | $1.95B | $407.61M | $388.59M | $377.49M | $0 | $0 | $2.91B | $2.92B | $83.82M | $125.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.12B | $3.1B | $3.08B | $3.08B | $2.63B | $1.81B | $1.7B | $1.56B | $1.63B | $1.43B | $1.25B | $1.22B | $1.15B | $925.6M | $757.96M | $581.4M | $4.47B | $1.32B | $1.38B | $0 | $0 | $0 | $0 | $0 | $0 | $2.25B |
| Long-Term Investments | $414.68B | $394.73B | $339.14B | $307.51B | $272.59B | $253.94B | $203.03B | $184.38B | $131.58B | $130.52B | $119.34B | $110.91B | $96.15B | $85.13B | $79.5B | $78.19B | $58.08B | $40B | $27.46B | $18.75B | $12.91B | $10.74B | $9.47B | $7.42B | $6.47B | $8.09B |
| Deferred Tax Assets | $14.94B | $11.66B | $10.64B | $10.23B | $10.07B | $11.21B | $7.71B | $6.5B | $7.11B | $7.57B | $9.4B | $6.17B | $6.32B | $5.62B | $4.51B | $4B | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $132.26B | $4B | $4.45B | $4.15B | $4.1B | $4.08B | $4.81B | $4.33B | -$3.06B | -$2.81B | -$3.65B | -$2.48B | -$2.92B | -$3.96B | -$4.03B | -$2.84B | -$1.19B | $2.73B | $2.07B | $5.13B | $4.74B | $4.26B | $3.34B | $4.47B | $2.57B | $85.22M |
| Total Long-Term Assets | $569.16B | $417.78B | $361.33B | $328.77B | $293.33B | $275.01B | $221.63B | $200.48B | $140.93B | $140.25B | $128.43B | $117.93B | $102.37B | $88.84B | $81.8B | $80.88B | $66.59B | $44.73B | $31.58B | $25.74B | $18.81B | $16.06B | $13.68B | $12.7B | $9.85B | $8.63B |
| 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 | $609.65B | $565.64B | $503.94B | $459.94B | $410.03B | $400.13B | $324.48B | $307.7B | $284.6B | $267.77B | $252.93B | $223.37B | $203.57B | $189.67B | $162.12B | $144.08B | $118.71B | $79.54B | $55.45B | $38.1B | $27.61B | $22.92B | $20.56B | $16.68B | $14.31B | $13.78B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $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 |
| Short-Term Debt | $116.07B | $123.64B | $108.95B | $89.49B | $75.07B | $76.81B | $74.44B | $81.63B | $81.65B | $87.9B | $85.81B | $72.24B | $66.18B | $65.99B | $50.05B | $46.79B | $29.11B | $20.56B | $14.18B | $8.28B | $4.79B | $3.79B | $4.32B | $2.52B | $3.21B | $1.1B |
| Current Income Tax Payable | $0 | $2.21B | $1.83B | $1.38B | $1.27B | $1.12B | $1.42B | $1.05B | $1.54B | $1.04B | $911.73M | $889.73M | $727.44M | $885.77M | $784.11M | $1.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $532.25M | $501.34M | $460.92M | $0 | $378.29M | $274.65M | $217.78M | $219.96M | $112.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.5B | $212.81B | $191.7B | $176.31B | $170.95B | $163.31B | $104.07B | $93.68B | $79.94B | $65.38B | $58.06B | $58.51B | $54.44B | $48.32B | $48.64B | $40.43B | $45.37B | $34.7B | $19.87B | $11.41B | $9.48B | $7.59B | $6.56B | $6.04B | $5.14B | $5.52B |
| Total Current Liabilities | $116.07B | $336.45B | $300.65B | $265.8B | $246.02B | $241.13B | $179.86B | $175.81B | $162.05B | $153.28B | $144.26B | $131.03B | $120.84B | $114.53B | $98.8B | $87.22B | $74.48B | $55.27B | $34.05B | $19.68B | $14.27B | $11.38B | $10.88B | $8.57B | $8.36B | $6.63B |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $83.93B | $55.09B | $51.82B | $52.69B | $37.63B | $35.71B | $31.75B | $29.16B | $24.6B | $44.86B | $30.6B | $23.77B | $23.02B | $20.51B | $15.48B | $14B | $11.69B | $7.47B | $6.15B | $3.56B | $2.93B | $2.92B | $2.98B | $2.42B | $1.59B | $845.06M |
| Long-Term Unearned Revenue | $480.89M | $249.28M | $260.78M | $542.36M | $649.56M | $634.31M | $532.25M | $501.34M | $460.92M | $0 | $378.29M | $274.65M | $217.78M | $219.96M | $112.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.46B | $119.49M | $110.97M | $68.36M | $55.48M | $83.42M | $209.65M | $88.58M | $77.48M | -$57.27M | $73.32M | $39.83M | $65M | $602.01M | $855.85M | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $364.1B | $129.16B | $111B | $104.97B | $92.03B | $90.95B | $81.69B | $72.33B | $68.81B | $43.46B | $55.03B | $48.31B | $42.75B | $38.75B | $31.94B | $28.41B | $16.29B | $9.75B | $7.8B | $9.15B | $6.5B | $5.1B | $3.84B | $3.43B | $2.62B | $4.88B |
| Total Long-Term Liabilities | $450.97B | $185.34B | $163.84B | $159.04B | $131.41B | $128.39B | $115B | $102.07B | $93.95B | $88.27B | $86.08B | $72.4B | $66.05B | $60.08B | $48.39B | $43.47B | $27.98B | $17.21B | $13.94B | $12.72B | $9.43B | $8.02B | $6.83B | $5.85B | $4.22B | $5.73B |
| 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 | $567.05B | $521.79B | $464.49B | $424.84B | $377.44B | $369.51B | $294.86B | $277.88B | $256B | $241.54B | $230.33B | $203.43B | $186.88B | $174.61B | $147.19B | $130.69B | $102.46B | $72.48B | $47.99B | $32.4B | $23.7B | $19.4B | $17.71B | $14.41B | $12.58B | $12.36B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8B | $4.8B | $1.96B | $1.7B | $0 | $787.98M | $786.32M | $0 | $0 | $0 | $0 |
| Common Stock | $27.12B | $17.98B | $17.98B | $17.98B | $17.98B | $19.25B | $19.25B | $19.25B | $19.25B | $19.25B | $16.87B | $14.86B | $11.89B | $8.92B | $8.92B | $0 | $0 | $0 | $0 | $0 | $0 | $1.66B | $993.65M | $894.34M | $773.57M | $594.42M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $5.92B | $5.88B | $5.16B | $4.7B | $4.15B | $3.23B | $2.41B | $1.46B | $1.1B | $3.78B | $2.22B | $3.17B | $3.8B | $2.64B | $1.92B | $1.39B | $1.42B | $1.02B | $766.67M | $743.27M |
| Comprehensive Income & Other | $12.82B | $24.03B | $19.71B | $15.27B | $12.42B | $9.26B | $1.78B | $1.92B | $1.79B | -$137.92M | $1.74B | $1.54B | $2.37B | $4.79B | $4.82B | $4.16B | $185.67M | $511.84M | $613.1M | $283.12M | $164.26M | $265.79M | $348.75M | $297.41M | $132.99M | $40.07M |
| Other Stockholders' Equity | $13.39B | $23.85B | $19.71B | $15.26B | $12.31B | $9.08B | $1.96B | $1.98B | $1.62B | -$157.14M | $1.22B | $1.58B | $2.2B | $4.66B | $4.63B | $9.28B | $11.51B | $3.64B | $3.38B | $2.78B | $1.71B | $271.05M | $340.17M | $277.77M | $115.97M | -$21.63M |
| Total Equity | $40.5B | $41.83B | $37.69B | $33.23B | $30.29B | $28.34B | $27.13B | $27.1B | $26.03B | $23.8B | $22.24B | $19.67B | $16.49B | $15.04B | $14.65B | $13.05B | $13.73B | $6.81B | $7.18B | $5.42B | $3.63B | $3.31B | $2.75B | $2.19B | $1.66B | $1.32B |
| Minority Interest | $2.09B | $2.02B | $1.76B | $1.86B | $2.3B | $2.29B | $2.48B | $2.71B | $2.57B | $2.44B | $358.07M | $268.9M | $192.02M | $19.02M | $276.43M | $332.31M | $2.53B | $246.71M | $268.31M | $282.7M | $279.93M | $205.79M | $98.91M | $74.35M | $82.37M | $108.14M |
| Total Liabilities and Equity | $607.55B | $563.62B | $502.18B | $458.08B | $407.73B | $397.85B | $322B | $304.99B | $282.03B | $265.34B | $252.57B | $223.1B | $203.38B | $189.65B | $161.84B | $143.75B | $116.19B | $79.29B | $55.18B | $37.82B | $27.33B | $22.71B | $20.47B | $16.6B | $14.23B | $13.67B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $200.66B | $179.46B | $161.42B | $142.95B | $113.76B | $114.53B | $107.83B | $110.79B | $106.25B | $132.76B | $116.41B | $96.01B | $89.19B | $86.5B | $65.53B | $60.79B | $40.8B | $28.03B | $20.33B | $11.84B | $7.73B | $6.72B | $7.31B | $4.94B | $4.81B | $1.95B |
| Net Debt | $147.03B | $127.19B | $116.16B | $101.2B | $69.2B | $76.49B | $76.88B | $79.53B | $77.19B | $107.61B | $93.5B | $75.46B | $65.56B | $66.39B | $38.48B | $38.84B | $19.33B | $15.27B | $8.72B | $6.72B | $3.45B | $3.54B | $4.26B | $2.53B | $2.96B | -$949.37M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $8.71B | $8.35B | $6.71B | $5.99B | $5.62B | $2.99B | $5.51B | $5.08B | $4.81B | $4.67B | $5.18B | $4.33B | $3.27B | $2.61B | $2.9B | $2.64B | $1.99B | $960.87M | $1.48B | $1.17B | $1.08B | $918.42M | $647.76M | $560.46M | $365.39M |
| Depreciation & Amortization | $1.46B | $1.28B | $1.12B | $950.37M | $838.81M | $738.93M | $705.64M | $706.83M | $627.97M | $643.82M | $560.39M | $504.12M | $462.3M | $433.97M | $429.61M | $424.65M | $973.55M | $387.8M | $326.76M | $239.6M | $207.75M | $173.16M | $222.4M | $139.59M | $131.61M |
| Deferred Income Tax | $0 | $0 | $422.08M | $635.89M | $1.99B | -$47.36M | $495.2M | $2.04B | $1.01B | $826.72M | -$370.36M | -$51.92M | $158.73M | -$691.77M | -$656.9M | $354.1M | $242.11M | -$597.45M | $308.36M | $111.98M | $80.51M | $111.58M | $1.14M | -$113.63M | -$29.91M |
| Stock-Based Compensation | $0 | $162.09M | $39.63M | $46.37M | -$3.96M | $43M | -$27.94M | -$19.02M | $16.05M | $13.67M | $35.67M | $108.99M | $42.01M | $40.23M | $0 | $39.24M | $122.46M | -$35.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | -$558.61M | -$81.05M | $0 | $105.82M | $594K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | $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 |
| Other Working Capital | $10.25B | -$15.38B | -$643.22M | $7.82B | -$5.41B | $905.59M | -$3.85B | -$5.88B | -$13.91B | -$12.04B | -$16.82B | $7.77B | -$1.67B | $1.22B | -$10.03B | -$13.08B | -$462.55M | -$5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $10.25B | -$15.38B | -$1.2B | $7.74B | -$5.41B | $1.01B | -$3.84B | -$5.88B | -$13.91B | -$12.04B | -$16.82B | $7.77B | -$1.67B | $1.22B | -$10.03B | -$13.08B | -$462.55M | -$5B | -$1.99B | -$1.71B | -$779.65M | -$921.58M | -$58.32M | $91.19M | $773.11M |
| Other Non-Cash Items | $5.21B | -$13.49B | $8.26B | $10.32B | $8.88B | $7.06B | $4.13B | $2.57B | $9.16B | $11.89B | $4.58B | $5.12B | $4.18B | $6.02B | $3.26B | $3.93B | $3.6B | $1.77B | $583.51M | $956.71M | $469.18M | $141.58M | $230.98M | $392.11M | $196.5M |
| Net Cash from Operating | $25.64B | -$19.09B | $15.36B | $25.69B | $11.91B | $11.79B | $6.97B | $4.5B | $1.71B | $6.01B | -$6.83B | $17.78B | $6.45B | $9.64B | -$1.47B | -$5.69B | $6.47B | -$2.51B | $714.81M | $708.66M | $1.06B | $423.16M | $1.04B | $1.31B | $1.44B |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$1.38B | -$363.23M | -$755.98M | -$540.38M | -$1.8B | -$340.04M | -$321.22M | -$567.53M | -$712.18M | -$409.59M | -$519.97M | -$1.03B | -$498.57M | -$723.68M | -$767.87M | -$524.96M | -$399.96M | -$263.15M | -$136.19M | -$109.02M | -$117.99M | -$102.11M | -$126.92M | -$152.92M | -$147.26M |
| Acquisitions | $0 | -$26.75M | $0 | $0 | -$1.98M | $0 | $0 | $273.66M | -$48.55M | $1.02B | -$147.03M | $274.65M | -$569.71M | -$254.83M | $390.77M | -$37.51M | $43.99M | -$73.52M | $136.19M | $617.8M | -$31.46M | -$154.21M | -$315.59M | -$6.31M | -$44.18M |
| Purchases of Investments | -$30.95B | $0 | -$8.21B | -$13.01B | -$6.54M | -$2.36B | -$76.69M | -$1.94B | -$4.72B | -$2.32B | -$2.7B | -$11.4B | -$7.87B | -$10.43B | -$6.67B | -$3.93B | -$2.23B | -$5.23B | -$2.64B | -$2.13B | -$429.38M | -$1.15B | -$369.33M | -$724.59M | -$1.16B |
| Sales of Investments | $8.48B | $0 | $3.66B | $0 | $123.45M | $3.34B | $13.47M | $6.32B | $4.55B | $4.42B | $3.05B | $12.57B | $5.94B | $3.59B | $7.09B | $4.03B | $2.87B | $3.96B | $2.21B | $1.94B | $546.45M | $1.38B | $608.31M | $152.92M | $299.12M |
| Other Investing Activities | -$17.8B | $1.77B | -$884.98M | -$972.96M | $725.26M | -$488.26M | -$7.28B | -$98.09M | $170.02M | $147.03M | $253.64M | $111.76M | $117.9M | $370.36M | -$302.79M | $36.15M | $59.67M | -$14.31B | -$5.86B | -$3.6B | -$3.35B | -$2.39B | $100.05M | -$1.83B | -$1.09B |
| Net Cash from Investing | -$41.65B | $1.38B | -$6.19B | -$14.52B | -$959.29M | $149.21M | -$7.66B | $3.99B | -$760.53M | $2.86B | -$71.54M | $530.27M | -$2.87B | -$7.45B | -$259.79M | -$425.98M | $345.27M | -$15.92B | -$6.29B | -$3.28B | -$3.38B | -$2.43B | -$103.48M | -$2.57B | -$2.14B |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | -$67.57M | $2.14B | $4.4B | $4.79B | $1.05B | -$1.13B | $2.41B | $1.87B | -$211.24M | -$337.07M | $3.16B | $999.71M | -$2.47B | -$1.12B | -$2.21B | $1.06B | -$518.58M | -$1.79B | -$63.39M | -$41.64M | $116.32M | -$36.02M | -$634.11M | -$433.49M |
| Common Stock Issuance | $183.97M | $152.98M | $136.53M | $89.77M | $101.06M | $97.89M | $147.03M | $235.21M | $194.2M | $133.36M | $0 | $0 | $0 | $0 | $0 | $27.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$599.31M | -$351.73M | -$136.53M | $0 | $0 | $0 | $0 | -$101.06M | -$612.11M | -$187.66M | -$658.68M | -$6.94M | -$131.18M | -$24.18M | -$258.2M | $53.12M | -$1.39M | -$320.65M | -$51.65M | -$7.25M | -$326.43M | -$59.49M | $0 | $0 | $0 |
| Dividends Paid | -$9.38B | -$4.22B | -$2.05B | -$1.33B | -$1.24B | -$2.29B | -$5.14B | -$3.98B | -$2.14B | -$1.52B | -$1.39B | -$1.25B | -$1.06B | -$1.03B | -$909.15M | -$855.06M | -$749.52M | -$576.65M | -$451.77M | -$346.3M | -$369.23M | -$235.8M | -$184.09M | -$161.33M | -$127.47M |
| Other Financing Activities | $18.74B | $20.7B | -$255.43M | -$645.4M | -$305.96M | $559.6M | -$365.4M | -$5.15M | $1.08B | $2.04B | -$3.29B | -$740.32M | $5.93B | $1.05B | $86.2M | -$52.91M | -$4.23B | $18.97B | $5.45B | $1.27B | $2.25B | $1.23B | -$305.3M | $894.34M | -$428.89M |
| Net Cash from Financing | $17.56B | $16.19B | -$4.45B | -$6.28B | -$6.23B | -$2.69B | -$4.22B | -$6.26B | -$3.35B | -$4.42B | -$1.69B | -$4.3B | -$2.1B | -$973.55M | -$182.5M | $922.86M | -$1.12B | $19.59B | $9.83B | $3.45B | $2.44B | $735.27M | -$104.05M | $605.35M | $472.61M |
| Forex Effect | -$1.55B | $1.67B | -$2.28B | -$4.81B | -$3.95B | -$2.31B | $10.7M | $196.18M | -$136.14M | -$3.56B | $1.92B | -$235.02M | $513.23M | $306.35M | $429.61M | -$124.7M | $1.72B | $0 | $0 | $0 | $0 | $0 | $572K | $0 | $460K |
| Net Change in Cash | $0 | $147.23M | $2.43B | $73.32M | $765.69M | $6.94B | -$4.9B | $2.43B | -$2.54B | $885.77M | -$6.67B | $13.78B | $1.98B | $1.52B | -$1.49B | -$5.32B | $5.69B | $1.15B | $4.25B | $878.95M | $119.84M | -$1.27B | $837M | -$649.54M | -$231.93M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $25.64B | -$19.09B | $15.36B | $25.69B | $11.91B | $11.79B | $6.97B | $4.5B | $1.71B | $6.01B | -$6.83B | $17.78B | $6.45B | $9.64B | -$1.47B | -$5.69B | $6.47B | -$2.51B | $714.81M | $708.66M | $1.06B | $423.16M | $1.04B | $1.31B | $1.44B |
| Capital Expenditure | -$228.46M | -$363.23M | -$1.82B | -$1.68B | -$1.8B | -$1.05B | -$854.46M | -$567.53M | -$712.18M | -$409.59M | -$519.97M | -$1.03B | -$498.57M | -$723.68M | -$767.87M | -$524.96M | -$399.96M | -$263.15M | -$136.19M | -$109.02M | -$117.99M | -$102.11M | -$126.92M | -$152.92M | -$147.26M |
| Free Cash Flow | $25.41B | -$19.45B | $13.53B | $24B | $10.11B | $10.74B | $6.11B | $3.93B | $1B | $5.6B | -$7.35B | $16.75B | $5.95B | $8.91B | -$2.24B | -$6.21B | $6.07B | -$2.78B | $578.62M | $599.63M | $943.91M | $321.05M | $917.04M | $1.16B | $1.29B |
| Cash at Beginning | $0 | $23.09B | $20.66B | $20.59B | $20.97B | $14.03B | $18.94B | $16.51B | $19.05B | $18.16B | $24.83B | $11.06B | $9.07B | $7.55B | $9.04B | $13.06B | $7.37B | $4.4B | $3.89B | $3.01B | $2.89B | $4.16B | $3.31B | $2.99B | $3.22B |
| Cash at End | $0 | $23.24B | $23.09B | $20.66B | $21.74B | $20.97B | $14.03B | $18.94B | $16.51B | $19.05B | $18.16B | $24.83B | $11.06B | $9.07B | $7.55B | $7.75B | $13.06B | $5.56B | $8.15B | $3.88B | $3.01B | $2.89B | $4.15B | $2.34B | $2.99B |