Cheniere Energy, Inc. (LNG)
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
Sector: Natural Gas Distribution
Industry: Oil & Gas Midstream
Cheniere Energy, Inc.
NYSE:LNGEnergy · Oil & Gas Midstream
+4.06%$298.67
AH Close$298.67+0.00%vs close
AH Close$298.67+0.00%vs close
Mkt Cap$61.69B
Float205.5M
O/S206.53M
Inst Own88.8%
SI2.3%
Div Yield0.74%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.63B
Net Income$5.33B
Total Assets$49.13B
Free Cash Flow$2.46B
Debt & Equity
Debt 78%
Equity 22%
Total Debt$28.61B
Total Equity$7.92B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitApr 25, 20051 share → 2
Balance Sheet Details
Assets$49.13B
Liabilities$36.05B
Accounts Receivable$1.38B
Accounts Payable$123M
Inventory$524M
PP&E (Net)$38.45B
Goodwill$77M
Intangible Assets$0
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 |
| Revenue | $19.63B | $15.78B | $20.28B | $33.76B | $17.64B | $9.39B | $9.3B | $8B | $5.65B | $1.29B | $270.24M | $269.25M | $267.56M | $265.23M | $287.97M | $289.25M | $172.52M | $7.14M | $647K | $2.37M | $3M | $2M | $658K | $239K | $2.37M | $5.32M | $1.6M | $0 | $100K | $100K |
| YoY Growth | 24.4% | -22.2% | -39.9% | 91.4% | 87.9% | 0.9% | 16.3% | 41.6% | 338.8% | 376.1% | 0.4% | 0.6% | 0.9% | -7.9% | -0.4% | 67.7% | 2314.9% | 1004.2% | -72.7% | -21.1% | 50.4% | 203.6% | 175.3% | -89.9% | -55.4% | 232.5% | - | - | 0.0% | - |
| Cost of Revenue | $13.95B | $10.49B | $12.17B | $22.23B | $12.02B | $6.46B | $7.05B | $5.55B | $3.86B | $1.01B | $197.01M | $150.39M | $150.38M | $123.48M | $102.51M | $106.29M | $91.56M | $39.39M | $7.87M | $6.51M | $3.94M | $2.78M | $0 | $90K | $420K | $389K | $100K | $0 | $0 | $0 |
| Gross Profit | $5.69B | $5.29B | $8.12B | $11.53B | $5.62B | $2.92B | $2.25B | $2.45B | $1.78B | $272.12M | $73.22M | $118.86M | $117.19M | $141.74M | $185.46M | $182.96M | $80.96M | -$32.25M | -$7.22M | -$4.13M | -$934K | -$781K | $658K | $149K | $1.95M | $4.93M | $1.5M | $0 | $100K | $100K |
| Gross Margin | 29.0% | 33.5% | 40.0% | 34.2% | 31.9% | 31.1% | 24.1% | 30.6% | 31.6% | 21.1% | 27.1% | 44.1% | 43.8% | 53.4% | 64.4% | 63.3% | 46.9% | -451.4% | -1115.9% | -174.4% | -31.1% | -39.1% | 100.0% | 62.3% | 82.3% | 92.7% | 93.8% | - | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $16M | $7M | $6M | $9M | $7M | $10M | $6.84M | $42.14M | $54.38M | $60.93M | $66.11M | $40.8M | $11.97M | $223K | $10.56M | $34.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $259.69M | $363.09M | $323.71M | $384.51M | $152.08M | $88.43M | $68.63M | $65.83M | $122.68M | $122.05M | $70.11M | $51.16M | $29.64M | $9.25M | $3.48M | $4.29M | $1.94M | $1.9M | $1.6M | $400K | $100K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84M | $431K | $13.39M | $375K | -$376K | $562K | $0 | $0 | $0 | $0 | $0 | $462K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $383M | $441M | $474M | $432M | $332M | $308M | $319M | $296M | $266M | $268.37M | $405.67M | $391.47M | $445.82M | $218.57M | $129.79M | $80.6M | $66.05M | $133.23M | $156.7M | $70.11M | $51.63M | $32.65M | $9.68M | $4.08M | $5.54M | $5.31M | $3.3M | $1.6M | $400K | $100K |
| Operating Income (EBIT) | $5.3B | $4.85B | $7.64B | $11.1B | $5.29B | $2.62B | $1.93B | $2.15B | $1.52B | $3.74M | -$332.44M | -$272.61M | -$328.64M | -$76.83M | $55.67M | $102.36M | $14.91M | -$165.48M | -$163.92M | -$74.25M | -$52.56M | -$30.93M | -$9.02M | -$3.69M | -$8.71M | -$378K | -$1.8M | -$1.6M | -$300K | -$100K |
| Operating Margin | 27.0% | 30.7% | 37.7% | 32.9% | 30.0% | 27.9% | 20.7% | 26.9% | 26.9% | 0.3% | -123.0% | -101.2% | -122.8% | -29.0% | 19.3% | 35.4% | 8.6% | -2316.4% | -25335.7% | -3131.4% | -1749.1% | -1548.0% | -1370.5% | -1545.6% | -367.1% | -7.1% | -112.5% | - | -300.0% | -100.0% |
| Interest Expense | $948M | $1.01B | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488.39M | $322.08M | $181.24M | $178.4M | $200.81M | $259.39M | $262.05M | $243.29M | $147.14M | $119.36M | $53.97M | $17.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $106M | $189M | $211M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $534K | $1.41M | $20.34M | $82.64M | $49.09M | $17.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.98B | $454M | $6.93B | -$8B | -$7.57B | -$2.07B | -$1.21B | -$926M | -$953M | -$666.63M | -$764.97M | -$415.12M | -$225.79M | -$268.81M | -$258.85M | -$180.75M | -$182.56M | -$216.25M | -$36.08M | -$69.56M | $20.62M | $3.19M | $3.73B | -$1.71M | $8.71M | -$427K | $0 | $1.6M | $100K | $0 |
| Income Before Tax (EBT) | $8.28B | $5.3B | $14.58B | $3.09B | -$2.28B | $544M | $715M | $1.23B | $566M | -$662.88M | -$1.1B | -$687.73M | -$554.42M | -$345.64M | -$203.18M | -$78.39M | -$167.66M | -$381.74M | -$200M | -$143.81M | -$31.94M | -$27.74M | -$8.31M | -$5.4M | -$21.94M | -$805K | $0 | $0 | -$200K | $0 |
| Income Tax Expense | $1.49B | $811M | $2.52B | $459M | -$713M | $43M | -$517M | $27M | $3M | $2M | $0 | $4.14M | $4.34M | $4K | $160K | $0 | $0 | $133.56M | $17.66M | $2.04M | -$2.04M | -$9.9M | -$8.2M | $1.7M | $8.08M | $403K | $0 | $1.6M | $200K | $100K |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | -$2.34B | -$85M | $648M | $471M | -$393M | -$610M | -$975M | -$547.93M | -$507.92M | -$332.78M | -$198.76M | -$76.2M | -$161.49M | -$372.96M | -$181.78M | -$145.85M | -$29.54M | -$24.88M | -$5.29M | -$5.63M | -$11.67M | -$781K | -$1.8M | -$1.6M | -$400K | -$100K |
| Net Income Margin | 27.1% | 20.6% | 48.7% | 4.2% | -13.3% | -0.9% | 7.0% | 5.9% | -7.0% | -47.4% | -360.8% | -203.5% | -189.8% | -125.5% | -69.0% | -26.3% | -93.6% | -5220.6% | -28095.4% | -6151.5% | -983.0% | -1245.0% | -803.6% | -2356.1% | -491.7% | -14.7% | -112.5% | - | -400.0% | -100.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 24.19 | 14.24 | 40.73 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.56 | -0.64 | -0.18 | -0.21 | -0.45 | -0.04 | -0.14 | -0.20 | -0.06 | -0.02 |
| Diluted EPS | 24.13 | 14.20 | 40.73 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.69 | -2.67 | -4.30 | -2.44 | -2.32 | -1.83 | -2.60 | -1.37 | -3.13 | -7.87 | -3.60 | -2.68 | -0.55 | -0.64 | -0.18 | -0.21 | -0.45 | -0.03 | -0.14 | -0.20 | -0.06 | -0.02 |
| Weighted Average OS | 219.70M | 228.40M | 242.60M | 251.10M | 253.40M | 252.40M | 256.20M | 245.60M | 233.10M | 228.77M | 226.90M | 224.34M | 218.87M | 181.77M | 76.48M | 55.77M | 51.60M | 47.37M | 50.54M | 54.42M | 53.10M | 38.90M | 29.54M | 26.59M | 26.07M | 21.47M | 12.90M | 8.01M | 6.67M | 4.31M |
| EBITDA | $11.18B | $7.53B | $16.91B | $5.62B | $171M | $3B | $2.94B | $2.55B | $1.67B | -$495K | -$692.33M | -$442.24M | -$314.81M | -$78.42M | $119.62M | $246.9M | $129.87M | -$210.25M | -$67.93M | -$86.71M | -$13.24M | -$27.76M | -$8.59M | -$3.57M | -$2.34M | $2.99M | -$400K | -$1.6M | -$300K | -$100K |
| EBITDA Margin | 57.0% | 47.7% | 83.4% | 16.6% | 1.0% | 32.0% | 31.6% | 31.9% | 29.6% | -0.0% | -256.2% | -164.2% | -117.7% | -29.6% | 41.5% | 85.4% | 75.3% | -2943.1% | -10499.5% | -3657.1% | -440.7% | -1389.4% | -1305.3% | -1491.7% | -98.6% | 56.3% | -25.0% | - | -300.0% | -100.0% |
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 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.58B | $2.64B | $4.07B | $1.35B | $1.4B | $1.63B | $2.47B | $981M | $722M | $876M | $1.2B | $1.75B | $960.84M | $201.71M | $459.16M | $74.16M | $88.37M | $102.19M | $296.53M | $462.96M | $692.59M | $308.44M | $1.26M | $590K | $611K | $1.89M | $1.2M | $100K | $800K | $1.1M |
| 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 | $0 |
| Cash and Short-Term Investments | $1.58B | $2.64B | $4.07B | $1.35B | $1.4B | $1.63B | $2.47B | $981M | $722M | $876M | $1.2B | $1.75B | $960.84M | $201.71M | $459.16M | $74.16M | $88.37M | $102.19M | $296.53M | $462.96M | $692.59M | $308.44M | $1.26M | $590K | $611K | $1.89M | $1.2M | $100K | $800K | $1.1M |
| Accounts Receivable | $1.38B | $727M | $1.11B | $1.94B | $1.51B | $647M | $491M | $585M | $371M | $209M | $5.75M | $4.42M | $4.49M | $3.49M | $3.04M | $4.7M | $9.9M | $3.63M | $48.79M | $7.94M | $2.91M | $1.37M | $2.83M | $1.14M | $637K | $852K | $900K | $600K | $100K | $0 |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18.13M | $7.79M | $10.56M | $7.04M | $6.56M | $1.21M | $32.6M | $0 | $254.24M | $0 | $162.4M | $0 | $402K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $204M | $935M | $714M | $1.49B | $1.44B | $602M | $935M | $2.35B | $2.03B | $984M | $557.6M | $478.25M | $598.06M | $520.26M | $102.17M | $73.06M | $138.31M | $301.55M | $229.14M | $176.83M | $175.12M | $900K | -$1K | $0 | $0 | $99K | $1.3M | $100K | $200K | $0 |
| Total Current Assets | $3.69B | $4.8B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | $1.59B | $748.56M | $591.45M | $165.61M | $286.27M | $416.59M | $600.61M | $649.97M | $871.46M | $311.28M | $4.49M | $1.85M | $1.34M | $2.84M | $3.4M | $800K | $1.1M | $1.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $38.45B | $36.24B | $35.1B | $34.15B | $32.39B | $31.18B | $30.11B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | $6.45B | $3.28B | $2.11B | $2.16B | $2.22B | $2.17B | $1.65B | $748.82M | $280.11M | $20.88M | $19.71M | $17.81M | $18.58M | $25.19M | $31M | $20.1M | $16.6M | $0 |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $76.84M | $76.84M | $76.84M | $76.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.37M | $4.36M | $4.78M | $6.07M | $6.09M | $6.11M | $20.4M | $4.33M | $93K | $88K | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.13B | $129M | $111M | $16M | $56M | $81M | $108M | $94M | $64M | $10M | $20.3M | $19.06M | $0 | $0 | $0 | $0 | $0 | $20.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.26B | $19M | $26M | $864M | $1.2B | $489M | $529M | $8M | $383M | $612M | $656.42M | $327.47M | -$98.12M | $0 | $0 | $0 | $0 | $66.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $511M | $2.6B | $1.43B | $548M | $475M | $701M | $454M | $329M | $418M | $743M | $735.45M | $972.17M | $1.55B | $527.04M | $135.14M | $147.41M | $146.59M | $229.55M | $619.33M | $1.12B | $61.64M | $1.32M | $311K | $1.4M | $5.1M | $6.64M | $100K | -$100K | $0 | $4M |
| Total Long-Term Assets | $45.44B | $39.06B | $36.74B | $35.66B | $34.2B | $32.53B | $31.28B | $27.75B | $24.54B | $21.46B | $17.03B | $10.31B | $8.08B | $3.89B | $2.32B | $2.39B | $2.45B | $2.5B | $2.36B | $1.95B | $418.68M | $22.29M | $20.1M | $19.21M | $23.68M | $31.83M | $31.1M | $20M | $16.6M | $4M |
| 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 | $0 |
| Total Assets | $49.13B | $43.86B | $43.08B | $41.27B | $39.26B | $35.7B | $35.49B | $31.99B | $27.91B | $23.7B | $18.81B | $12.57B | $9.67B | $4.64B | $2.92B | $2.55B | $2.73B | $2.92B | $2.96B | $2.6B | $1.29B | $333.57M | $24.59M | $21.06M | $25.02M | $34.67M | $34.5M | $20.8M | $17.7M | $5.1M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $22.82M | $13.43M | $10.37M | $74.36M | $1.1M | $1.28M | $426K | $1.22M | $6.62M | $3.66M | $778K | $1.26M | $1.98M | $1.83M | $1.46M | $1.47M | $1.8M | $500K | $400K | $300K |
| Short-Term Debt | $933M | $351M | $300M | $813M | $367M | $372M | $0 | $239M | $0 | $297M | $1.67B | $0 | $0 | $0 | $492.72M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $1M | $750K | $0 | $0 | $5M | $2M | $4M | $400K |
| Current Income Tax Payable | $0 | $472M | $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 |
| Current Unearned Revenue | $150M | $163M | $179M | $234M | $155M | $138M | $161M | $139M | $111M | $73M | $26.67M | $26.66M | $26.59M | $26.54M | $26.63M | $26.59M | $26.46M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $1.27B | $1.06B | $2.57B | $1.69B | $438M | $245M | $262M | $178M | $378M | $184.88M | $29.69M | $13.5M | $126K | $1.43M | $0 | $905K | $530K | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $132K | -$100K | $0 | -$100K | $0 |
| Total Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.2B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232.47M | $237.01M | $159.76M | $584.96M | $66.33M | $66.21M | $66.13M | $173.1M | $61.94M | $61.32M | $5.53M | $4.33M | $3.26M | $1.87M | $1.6M | $6.7M | $2.5M | $4.3M | $700K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $24.67B | $22.55B | $23.4B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.73B | $14.92B | $9.81B | $6.58B | $2.17B | $2.47B | $2.93B | $3.04B | $3.08B | $2.76B | $2.36B | $917.6M | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $5M | $9.5M | $13.5M | $17.5M | $21.5M | $25.5M | $29.99M | $33.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.94B | $1.86B | $1.54B | $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 |
| Other Long-Term Liabilities | -$486M | $2.86B | $3.25B | $8.12B | $3.55B | $158M | $162M | $80M | $78M | $94M | $132.46M | $20.11M | $2.4M | $29.1M | $3.15M | $2.28M | $23.16M | $45.64M | $48.64M | $42.3M | $42.78M | $23.1M | $1M | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $32.13B | $29.36B | $30.17B | $34.64B | $34.6B | $31.28B | $31.18B | $28.32B | $25.41B | $21.79B | $15.06B | $9.84B | $6.6B | $2.22B | $2.5B | $2.96B | $3.1B | $3.13B | $2.81B | $2.4B | $960.28M | $23.1M | $1M | $0 | $0 | $0 | $100K | $2M | $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 | $0 |
| Total Liabilities | $36.05B | $33.8B | $34.06B | $41.44B | $39.29B | $33.48B | $33.06B | $30.06B | $26.67B | $22.86B | $17.25B | $10.07B | $6.83B | $2.38B | $3.09B | $3.03B | $3.16B | $3.19B | $2.98B | $2.46B | $1.02B | $28.63M | $5.33M | $3.26M | $1.87M | $1.6M | $6.8M | $4.5M | $4.3M | $700K |
| 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 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $708K | $712K | $716K | $671K | $389K | $204K | $170K | $157K | $143K | $166K | $164K | $153K | $49K | $40K | $40K | $38K | $100K | $100K | $0 | $0 |
| Retained Earnings | $12.24B | $7.38B | $4.55B | -$4.94B | -$6.02B | -$3.59B | -$3.51B | -$4.16B | -$4.63B | -$4.23B | -$3.62B | -$2.65B | -$2.1B | -$1.59B | -$1.26B | -$1.06B | -$985.25M | -$823.76M | -$428.92M | -$247.14M | -$101.29M | -$53.51M | -$28.95M | -$23.66M | -$18.02M | -$6.36M | -$5.6M | -$3.8M | -$2.2M | -$100K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.35M | -$258K | -$173K | -$133K | -$154K | -$5K | -$34K | -$5.89M | -$6.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.33B | -$1.68B | $513M | $1.97B | $3.45B | $3.4B | $3.49B | $3.63B | $2.86B | $2.84B | $2.72B | $2.48B | $2.28B | $2.1B | $878.25M | $399.61M | $335.34M | $299.38M | $126.66M | $390.22M | $369.67M | $357.96M | $48.03M | $41.41M | $41.13M | $39.38M | $33.2M | $20M | $15.6M | $4.5M |
| Total Equity | $7.92B | $5.7B | $5.06B | -$2.97B | -$2.57B | -$191M | -$14M | -$526M | -$1.76B | -$1.4B | -$901.85M | -$164.18M | $179.68M | $510M | -$381.57M | -$661.63M | -$649.73M | -$524.22M | -$302.11M | $143.25M | $268.54M | $304.6M | $19.14M | $17.8M | $23.15M | $33.06M | $27.7M | $16.3M | $13.4M | $4.4M |
| Minority Interest | $5.16B | $4.36B | $3.96B | $2.8B | $2.54B | $2.41B | $2.45B | $2.46B | $3B | $2.23B | $2.46B | $2.67B | $2.66B | $1.75B | $208.57M | $189.02M | $217.6M | $250.16M | $285.68M | $0 | $0 | $338K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $43.96B | $39.5B | $39.12B | $38.47B | $36.72B | $33.29B | $33.04B | $29.53B | $24.9B | $21.47B | $16.35B | $9.91B | $7.01B | $2.89B | $2.71B | $2.36B | $2.52B | $2.67B | $2.68B | $2.6B | $1.29B | $333.23M | $24.47M | $21.06M | $25.02M | $34.67M | $34.5M | $20.8M | $17.7M | $5.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $28.61B | $25.59B | $26.32B | $27.95B | $31.95B | $31.66B | $31.26B | $28.48B | $25.34B | $21.93B | $16.59B | $9.81B | $6.58B | $2.17B | $2.97B | $2.93B | $3.04B | $3.08B | $2.76B | $2.36B | $923.5M | $0 | $1M | $750K | $0 | $0 | $5M | $4M | $4M | $400K |
| Net Debt | $27.02B | $22.95B | $22.26B | $26.6B | $30.55B | $30.03B | $28.78B | $27.49B | $24.61B | $21.06B | $15.39B | $8.06B | $5.62B | $1.97B | $2.51B | $2.85B | $2.95B | $2.98B | $2.46B | $1.89B | $230.91M | -$308.44M | -$258K | $160K | -$611K | -$1.89M | $3.8M | $3.9M | $3.2M | -$700K |
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 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $5.32B | $4.49B | $12.06B | $2.63B | -$1.56B | $501M | $1.23B | $1.2B | $563M | -$665M | -$1.1B | -$691.88M | -$558.76M | -$345.64M | -$203.34M | -$78.39M | -$161.49M | -$372.96M | -$181.78M | -$145.85M | -$29.54M | -$24.88M | -$5.29M | -$5.63M | -$11.67M | -$781K | -$1.8M | -$1.6M | -$400K | -$100K |
| Depreciation & Amortization | $1.95B | $1.22B | $1.2B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64.26M | $61.21M | $66.41M | $63.41M | $63.25M | $54.23M | $24.35M | $12.71M | $3.13M | $1.32M | $507K | $429K | $369K | $1.24M | $3.37M | $1.4M | $0 | $0 | $0 |
| Deferred Income Tax | $1.86B | $330M | $2.39B | $440M | -$715M | $40M | -$521M | -$5M | -$3M | $120M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | -$2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | $271.37M | $58.7M | $26.36M | $17.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$640M | $380M | $840M | -$502M | -$799M | -$154M | $1M | -$133M | -$141M | -$207M | -$1M | $67K | -$31K | $704K | $1.46M | $466K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32M | -$57M | $377M | -$123M | -$409M | $21M | $11M | -$73M | -$73M | -$119M | -$28M | -$18.87M | -$26.46M | -$20.9M | -$16.34M | $31.13M | -$32.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$232M | $248M | -$982M | $250M | $1.14B | $54M | $52M | $188M | $225M | $64M | $2M | $16.07M | $6.69M | -$29.3M | $24.81M | $7.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$831M | -$759M | -$412M | $68M | -$1.19B | -$420M | -$367M | $10M | -$5M | $94M | -$21M | $14.11M | $113.12M | -$30.5M | $20.35M | $4M | $9.76M | $0 | -$19.17M | -$6.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.74B | -$188M | -$177M | -$307M | -$1.25B | -$499M | -$303M | -$8M | $6M | -$232M | -$50M | -$4.7M | $86.63M | -$50.7M | $5.47M | $35.59M | -$22.86M | $21.2M | -$19.17M | -$6.5M | $24.59M | $23M | $1.03M | $587K | -$271K | $2.05M | $700K | -$200K | -$100K | $300K |
| Other Non-Cash Items | -$1.85B | -$675M | -$7.3B | $6.43B | $4.85B | $181M | $500M | $241M | $218M | $98M | $409M | $267.51M | $148.33M | $163.4M | $65.33M | -$55.21M | $32.27M | $185.27M | $103.94M | $66.75M | -$13.29M | -$81K | -$3.73M | $1.91M | $8.48M | $561K | $200K | $0 | $0 | -$200K |
| Net Cash from Operating | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | -$404M | -$483M | -$262.8M | -$52.44M | -$107.84M | -$42.76M | -$16.92M | -$97.86M | -$142.15M | -$84.29M | -$80.43M | -$18.96M | -$1.45M | -$7.56M | -$2.76M | -$2.21M | $5.2M | $500K | -$1.8M | -$500K | $0 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.08B | -$2.24B | -$2.12B | -$1.83B | -$966M | -$1.84B | -$3.06B | -$3.64B | -$3.36B | -$4.36B | -$6.85B | -$2.83B | -$3.11B | -$1.12B | -$8.93M | -$4.22M | -$113.31M | -$597.25M | -$830.2M | -$455.03M | -$238.81M | -$2.15M | -$2.85M | -$1.44M | -$4.75M | -$6.88M | -$9.5M | -$2.9M | -$3.1M | -$100K |
| Acquisitions | $122M | -$12M | -$61M | -$15M | $68M | -$100M | -$105M | -$25M | -$41M | $0 | $0 | $0 | -$11.12M | -$545.14M | -$17.81M | $104.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2M | $0 | $0 | -$15M | $0 | -$100M | -$105M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.81M | -$104.33M | $0 | $0 | -$98.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4M |
| Sales of Investments | $0 | $0 | $0 | $15M | $0 | $100M | $105M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.81M | $108.23M | $15.3M | $16.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $68M | -$29M | -$20M | $1M | -$14M | -$8M | -$2M | $14M | $17M | -$57M | -$131M | -$66.86M | $3.1B | $1.58B | $22.41M | -$99.35M | $110M | $447.48M | $488.75M | -$1.08B | -$166.77M | $4.13M | $2.88M | $3.44M | $5.19M | $2M | $200K | $0 | $100K | $0 |
| Net Cash from Investing | -$2.89B | -$2.28B | -$2.2B | -$1.84B | -$912M | -$1.95B | -$3.16B | -$3.65B | -$3.38B | -$4.41B | -$6.98B | -$2.9B | -$29.42M | -$84.53M | -$22.13M | $108.99M | $11.98M | -$133.06M | -$439.89M | -$1.54B | -$405.59M | $1.98M | $29K | $1.99M | $441K | -$4.88M | -$9.3M | -$2.9M | -$3M | -$4.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $105M | $796M | $1.2B | $5.2B | $899M | -$883M | -$2.09B | -$2.89B | -$3.22B | -$5.19B | -$7.07B | -$3.41B | -$4.4B | $806.51M | - | $104.68M | $30.15M | -$360.46M | -$400M | -$1.43B | -$923.5M | $1M | -$1M | -$750K | - | $4.46M | -$2.1M | - | -$3.5M | -$400K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $228.78M | $1.03B | $2.79B | $520.95M | $0 | $0 | $0 | $305.55M | $1.95M | $2.97M | $320.93M | $4.43M | $0 | $500K | $5.16M | $8.4M | $4.3M | $600K | $5.3M |
| Common Stock Repurchases | -$2.72B | -$2.26B | -$1.47B | -$1.37B | -$9M | -$155M | -$249M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.84M | -$999K | -$4.9M | -$325.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$451M | -$412M | -$393M | -$349M | -$85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.39M | -$26.39M | -$26.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$972M | -$981M | -$1.11B | -$1.1B | -$824M | -$920M | -$652M | -$667M | -$274M | -$266M | -$589M | -$287.24M | -$3.43B | -$2.05B | -$71.06M | $27.64M | $129.59M | -$248.3M | -$22.69M | -$44.73M | -$117.78M | -$13.27M | $2.77M | $0 | -$7K | -$303K | -$700K | -$200K | -$100K | -$700K |
| Net Cash from Financing | -$4.25B | -$4.45B | -$4.18B | -$8.01B | -$1.82B | -$235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | $840.99M | -$65.08M | $449.89M | -$106.28M | $72.05M | $80.87M | $357.75M | $1.39B | $808.69M | $306.66M | $8.2M | $750K | $493K | $391K | $9.8M | $4.1M | $4M | $5M |
| Forex Effect | -$3M | $1M | $2M | $5M | $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 |
| Net Change in Cash | -$1.61B | -$1.33B | $2.04B | $670M | -$260M | -$917M | -$162M | $543M | $786M | $91M | -$1.04B | $189.83M | $759.13M | -$257.45M | $385M | -$14.21M | -$13.82M | -$194.34M | -$166.43M | -$229.63M | $384.15M | $307.19M | $668K | -$21K | -$1.28M | $713K | $1.1M | -$700K | $500K | $900K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | -$404M | -$483M | -$262.8M | -$52.44M | -$107.84M | -$42.76M | -$16.92M | -$97.86M | -$142.15M | -$84.29M | -$80.43M | -$18.96M | -$1.45M | -$7.56M | -$2.76M | -$2.21M | $5.2M | $500K | -$1.8M | -$500K | $0 |
| Capital Expenditure | -$3.08B | -$2.24B | -$2.12B | -$1.83B | -$966M | -$1.84B | -$3.06B | -$3.64B | -$3.36B | -$4.36B | -$6.85B | -$2.83B | -$3.11B | -$1.12B | -$8.93M | -$4.22M | -$113.31M | -$597.25M | -$830.2M | -$455.03M | -$238.81M | -$2.15M | -$2.85M | -$1.44M | -$4.75M | -$6.88M | -$9.5M | -$2.9M | -$3.1M | -$100K |
| Free Cash Flow | $2.46B | $3.16B | $6.3B | $8.69B | $1.5B | -$574M | -$1.22B | -$1.65B | -$2.13B | -$4.76B | -$7.34B | -$3.09B | -$3.17B | -$1.23B | -$51.7M | -$21.14M | -$211.17M | -$739.39M | -$914.49M | -$535.46M | -$257.77M | -$3.6M | -$10.41M | -$4.21M | -$6.96M | -$1.68M | -$9M | -$4.7M | -$3.6M | -$100K |
| Cash at Beginning | $3.19B | $4.53B | $2.49B | $1.82B | $2.08B | $2.99B | $3.16B | $2.61B | $1.83B | $1.74B | $2.78B | $2.59B | $201.71M | $459.16M | $74.16M | $88.37M | $102.19M | $296.53M | $462.96M | $692.59M | $308.44M | $1.26M | $590K | $611K | $1.89M | $1.18M | $100K | $800K | $200K | $100K |
| Cash at End | $1.58B | $3.19B | $4.53B | $2.49B | $1.82B | $2.08B | $2.99B | $3.16B | $2.61B | $1.83B | $1.74B | $2.78B | $960.84M | $201.71M | $459.16M | $74.16M | $88.37M | $102.19M | $296.53M | $462.96M | $692.59M | $308.44M | $1.26M | $590K | $611K | $1.89M | $1.2M | $100K | $700K | $1M |