Lloyds Banking Group plc (LYG)
Operating primarily within the United Kingdom, Lloyds Banking Group plc and its various subsidiaries deliver an extensive array of banking and financial products and services. The group's operations are divided into three core segments: Retail, Commercial Banking, and Insurance & Wealth. The Retail division serves individual consumers and small businesses with essential financial tools like checking and savings accounts, mortgages, auto financing, unsecured personal loans, leasing arrangements, and credit cards. Through its Commercial Banking arm, the group provides lending, transactional banking, working capital solutions, risk management advice, and debt financing services, catering to small and medium-sized enterprises, large corporations, and financial institutions. The Insurance & Wealth segment focuses on offering diverse insurance products, investment opportunities, and comprehensive wealth management services. Additionally, the company provides modern digital banking solutions. Its offerings are accessible through prominent brands including Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows. Established in 1695, Lloyds Banking Group plc is headquartered in London, United Kingdom.
Sector: Commercial Banks, NEC
Industry: Banks - Regional
Lloyds Banking Group plc
NYSE:LYGFinancial Services · Banks - Regional
-0.93%$5.33
AH Close$5.33+0.00%vs close
AH Close$5.33+0.00%vs close
Mkt Cap$76.4B
Float14.51B
O/S14.33B
Inst Own4.1%
SI0.1%
Div Yield4.04%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$86.9B
Net Income$6.23B
Total Assets$1.26T
Free Cash Flow-$835.51M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$127.19B
Total Equity$63.72B
Shares Outstanding
Short Interest
Split History1 split
- 1.0:1Forward splitMay 6, 20091 share → 1.0
Balance Sheet Details
Assets$1.26T
Liabilities$1.2T
Accounts Receivable$1.8B
Accounts Payable$0
Inventory$0
PP&E (Net)$14.7B
Goodwill$4.02B
Intangible Assets$7.46B
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Revenue | $86.9B | $50.28B | $45.39B | $27.77B | $25.01B | $24.99B | $33.14B | $28.85B | $31.7B | $32.6B | $31.62B | $33.21B | $43.11B | $48.51B | $45.8B | $55.59B | $55.67B | $25.98B | $28.61B | $26.58B | $23.34B | $20.4B | $20.73B | $20.34B | $21.39B | $23.21B | $12.53B | $13.48B | $0 | $0 | $0 |
| YoY Growth | 72.8% | 10.8% | 63.4% | 11.0% | 0.1% | -24.6% | 14.9% | -9.0% | -2.7% | 3.1% | -4.8% | -22.9% | -11.1% | 5.9% | -17.6% | -0.1% | 114.3% | -9.2% | 7.6% | 13.9% | 14.4% | -1.6% | 1.9% | -4.9% | -7.9% | 85.3% | -7.0% | - | - | - | - |
| Cost of Revenue | $60.93B | $25.41B | $19.72B | $6.31B | $3.19B | $4.76B | $8.93B | $3.95B | $6.81B | $9.82B | $8.42B | $11.43B | $18.48B | $21.16B | $18.2B | $22.45B | $25.68B | $13.17B | $14.4B | $11.74B | $9.25B | $7.48B | $6.53B | $7.19B | $8.63B | $9.43B | $7.64B | $9.21B | $0 | $0 | $0 |
| Gross Profit | $25.96B | $24.87B | $25.67B | $21.46B | $21.82B | $20.23B | $24.21B | $24.91B | $24.89B | $22.78B | $23.2B | $21.78B | $24.62B | $27.35B | $27.59B | $33.14B | $29.98B | $12.81B | $14.21B | $14.84B | $14.09B | $12.92B | $14.19B | $13.14B | $12.75B | $13.78B | $4.89B | $4.26B | $0 | $0 | $0 |
| Gross Margin | 29.9% | 49.5% | 56.5% | 77.3% | 87.2% | 81.0% | 73.1% | 86.3% | 78.5% | 69.9% | 73.4% | 65.6% | 57.1% | 56.4% | 60.3% | 59.6% | 53.9% | 49.3% | 49.7% | 55.8% | 60.4% | 63.3% | 68.5% | 64.6% | 59.6% | 59.4% | 39.0% | 31.6% | - | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $581.52M | $495.96M | $502.65M | $529.38M | $647.03M | $716.54M | $618.95M | $688.47M | $1.09B | $986.58M | $1.16B | $1.3B | $1.48B | $4.51B | $565.48M | $629.65M | $554.78M | $565.48M | $570.83M | $0 | $0 | $0 | $0 | $4.2B | $4.35B | $0 | $0 | $0 |
| Other | $17.06B | $16.89B | $15.64B | $14.48B | $12.1B | $18.09B | $17.81B | $16.29B | $16.66B | $16.96B | $20.31B | $18.34B | $23.08B | $27B | $31.31B | $31.29B | $24.08B | $11.23B | $8.23B | $8.61B | $8.42B | $7.7B | $8.48B | $9.72B | $8.59B | $10.27B | -$4.15B | -$4.12B | $671.09M | $651.04M | $716.54M |
| Total Operating Expenses | $17.06B | $16.89B | $15.64B | $15.06B | $12.6B | $18.59B | $18.34B | $16.94B | $17.37B | $17.58B | $21B | $19.43B | $24.07B | $28.16B | $32.61B | $32.77B | $28.59B | $11.79B | $8.86B | $9.17B | $8.98B | $8.27B | $8.48B | $9.72B | $8.59B | $10.27B | $50.8M | $233.95M | $671.09M | $651.04M | $716.54M |
| Operating Income (EBIT) | $8.9B | $7.98B | $10.03B | $6.39B | $9.23B | $1.64B | $5.87B | $7.97B | $7.52B | $5.2B | $2.2B | $2.36B | $554.78M | -$810.12M | -$5.01B | $375.65M | $1.39B | $1.02B | $5.35B | $5.68B | $5.11B | $4.65B | $5.71B | $3.42B | $4.17B | $3.51B | $4.84B | $4.03B | $4.21B | $3.16B | $2.37B |
| Operating Margin | 10.2% | 15.9% | 22.1% | 23.0% | 36.9% | 6.6% | 17.7% | 27.6% | 23.7% | 15.9% | 7.0% | 7.1% | 1.3% | -1.7% | -10.9% | 0.7% | 2.5% | 3.9% | 18.7% | 21.4% | 21.9% | 22.8% | 27.6% | 16.8% | 19.5% | 15.1% | 38.6% | 29.9% | - | - | - |
| Interest Expense | $22.91B | $25.41B | $19.72B | $6.31B | $3.19B | $4.76B | $8.93B | $3.95B | $6.81B | $9.82B | $8.42B | $11.43B | $18.48B | $21.16B | $18.2B | $22.45B | $25.68B | $13.17B | $14.4B | $11.74B | $9.25B | $7.48B | $6.53B | $7.19B | $8.63B | $9.43B | $7.64B | $9.21B | $0 | $0 | $0 |
| Interest Income | $40.21B | $41.83B | $37.5B | $23.59B | $17.72B | $19.12B | $22.54B | $21.86B | $21.4B | $22.22B | $23.55B | $25.68B | $28.29B | $31.48B | $35.18B | $39.22B | $37.75B | $23.49B | $22.56B | $18.86B | $16.52B | $14.31B | $13.55B | $14.11B | $15.22B | $17.07B | $14.06B | $15.12B | $0 | $0 | $0 |
| 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 | $0 | $0 | $18.72M | $192.5M | $171.11M |
| Income Before Tax (EBT) | $8.9B | $7.98B | $10.03B | $6.39B | $9.23B | $1.64B | $5.87B | $7.97B | $7.52B | $5.2B | $2.2B | $2.36B | $554.78M | -$810.12M | -$5.01B | $375.65M | $1.39B | $1.02B | $5.35B | $5.68B | $5.11B | $4.65B | $5.71B | $3.42B | $4.17B | $3.51B | $4.84B | $4.03B | $4.23B | $3.35B | $2.54B |
| Income Tax Expense | $2.55B | $2B | $2.65B | $1.15B | $1.36B | -$215.23M | $1.85B | $1.94B | $2.17B | $2.3B | $919.74M | $351.59M | $1.63B | $1.04B | -$1.15B | $720.55M | -$2.55B | -$50.8M | $907.71M | $1.79B | $1.69B | $1.36B | $1.37B | $1.02B | $1.17B | $926.36M | $1.47B | $1.18B | $1.09B | $1.05B | $858.24M |
| Net Income | $6.23B | $5.91B | $7.3B | $5.12B | $7.73B | $1.76B | $3.91B | $5.89B | $5.23B | $2.76B | $1.15B | $1.89B | -$1.12B | -$1.97B | -$3.96B | -$427.79M | $3.78B | $1.03B | $4.4B | $3.75B | $3.33B | $3.2B | $4.34B | $2.39B | $2.99B | $2.58B | $3.37B | $2.85B | $3.12B | $2.11B | $1.51B |
| Net Income Margin | 7.2% | 11.8% | 16.1% | 18.4% | 30.9% | 7.1% | 11.8% | 20.4% | 16.5% | 8.5% | 3.6% | 5.7% | -2.6% | -4.1% | -8.6% | -0.8% | 6.8% | 4.0% | 15.4% | 14.1% | 14.3% | 15.7% | 21.0% | 11.8% | 14.0% | 11.1% | 26.9% | 21.2% | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.27 | 0.25 | 0.30 | 0.20 | 0.30 | 0.05 | 0.14 | 0.22 | 0.18 | 0.12 | 0.03 | 0.07 | -0.05 | -0.08 | -0.16 | -0.02 | 0.30 | 0.56 | 2.28 | 1.96 | 1.76 | 1.68 | 2.28 | 0.11 | 1.56 | 0.16 | 1.80 | 0.13 | 0.14 | 0.09 | 0.07 |
| Diluted EPS | 0.27 | 0.25 | 0.30 | 0.20 | 0.30 | 0.05 | 0.14 | 0.22 | 0.17 | 0.12 | 0.03 | 0.06 | -0.05 | -0.08 | -0.16 | -0.02 | 0.30 | 0.56 | 2.24 | 1.92 | 1.72 | 1.64 | 2.28 | 0.11 | 1.56 | 0.16 | 1.76 | 0.13 | 0.14 | 0.09 | 0.07 |
| Weighted Average OS | 14.95B | 15.60B | 16.44B | 17.21B | 17.73B | 17.65B | 17.65B | 17.91B | 17.93B | 17.81B | 17.82B | 17.84B | 17.46B | 17.46B | 17.12B | 16.78B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B | 16.73B |
| EBITDA | $8.9B | $12.56B | $13.91B | $9.6B | $13B | $5.29B | $9.43B | $11.18B | $10.69B | $8.38B | $5.02B | $4.94B | $3.15B | $2.03B | -$2.11B | $3.63B | $4.82B | $1.93B | $6.19B | $6.51B | $5.96B | $5.5B | $6.64B | $5.66B | $4.9B | $5.02B | $5.15B | $4.32B | $4.54B | $3.5B | $2.76B |
| EBITDA Margin | 10.2% | 25.0% | 30.7% | 34.6% | 52.0% | 21.2% | 28.4% | 38.8% | 33.7% | 25.7% | 15.9% | 14.9% | 7.3% | 4.2% | -4.6% | 6.5% | 8.7% | 7.4% | 21.6% | 24.5% | 25.5% | 27.0% | 32.1% | 27.8% | 22.9% | 21.6% | 41.1% | 32.1% | - | - | - |
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $75.75B | $83.83B | $104.42B | $123.05B | $102.36B | $98.33B | $74.12B | $73.94B | $79.24B | $64.38B | $79.03B | $69.07B | $68.07B | $109.02B | $83.06B | $52.78B | $54.24B | $7.96B | $7.45B | $4.45B | $3.3B | $1.44B | $3.53B | $3.87B | $3.89B | $23.12B | $1.71B | $1.43B | $13.75B | $12.2B | $10.38B |
| Short-Term Investments | $5.26B | $5.83B | $0 | $0 | $9.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $81.01B | $89.66B | $104.42B | $123.05B | $111.5B | $98.33B | $74.12B | $73.94B | $79.24B | $64.38B | $79.03B | $69.07B | $68.07B | $109.02B | $83.06B | $52.78B | $54.24B | $7.96B | $7.45B | $4.45B | $3.3B | $1.44B | $3.53B | $3.87B | $3.89B | $23.12B | $1.71B | $1.43B | $13.75B | $12.2B | $10.38B |
| Accounts Receivable | $1.8B | $703.17M | $0 | $0 | $485.27M | $0 | $0 | $1B | $804.77M | $954.5M | $902.36M | $911.72M | $978.56M | $3.1B | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current 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 | $305.07B | $0 | $395.6B | $0 | $0 | $0 | $0 |
| Total Current Assets | $85.2B | $92.55B | $106.36B | $124.69B | $113.35B | $99.98B | $79.11B | $79.94B | $85.74B | $71.42B | $86.67B | $78.54B | $75.99B | $121.77B | $83.06B | $52.78B | $54.24B | $7.96B | $7.45B | $4.45B | $3.3B | $1.44B | $3.53B | $3.87B | $308.96B | $23.12B | $397.3B | $1.43B | $13.75B | $12.2B | $10.38B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.7B | $13.52B | $12.92B | $10.87B | $10.65B | $11.24B | $12.77B | $11.4B | $12.07B | $12.31B | $11.52B | $10.76B | $10.12B | $9.81B | $10.26B | $10.95B | $12.33B | $3.96B | $3.8B | $5.68B | $5.74B | $5.59B | $5.24B | $5.48B | $4.51B | $4.21B | $2.23B | $2.18B | $2.27B | $2.62B | $3.15B |
| Goodwill | $4.02B | $3.67B | $3.74B | $3.55B | $3.1B | $3.1B | $3.11B | $3.09B | $3.09B | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $3.02B | $3.15B | $3.18B | $3.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.46B | $7.27B | $7.36B | $6.63B | $5.61B | $5.53B | $5.09B | $4.47B | $3.79B | $2.25B | $2.46B | $2.77B | $3.05B | $3.73B | $4.27B | $4.67B | $5.46B | $263.36M | $199.19M | $184.48M | $66.84M | $3.34B | $3.36B | $3.52B | $3.43B | $11.29B | $308.81M | $288.76M | $0 | $0 | $0 |
| Long-Term Investments | $696.12B | $680.88B | $657.85B | $652.69B | $678.45B | $666.83B | $659.41B | $742.88B | $694.63B | $729.36B | $725.74B | $771.29B | $771.64B | $815.18B | $690.22B | $688.37B | $753.69B | $339.18B | $318.9B | $292.59B | $262.51B | $250.1B | $38.28B | $290.72B | $38.37B | $185.46B | $0 | $194.62B | $57.19B | $52.99B | $60.61B |
| Deferred Tax Assets | $5.33B | $6.69B | $6.93B | $8.59B | $4.17B | $3.66B | $3.56B | $3.28B | $3.05B | $3.62B | $5.36B | $5.54B | $6.82B | $6.57B | $6.2B | $6.72B | $6.69B | $1.11B | $0 | $0 | $0 | $0 | $46.85B | $0 | $7.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $449.22B | $407.52B | $383.18B | $360.57B | $369.8B | $374.39B | $351.72B | $221.18B | $283.28B | $271.6B | $243.96B | $271.25B | $255.8B | $289.14B | $513.73B | $560.53B | $538.15B | $227.41B | $138.87B | $153.24B | $139.31B | $119.59B | -$46.86B | $34.2B | -$38.37B | $78.19B | $0 | $187.3B | -$59.46B | -$55.61B | -$63.75B |
| Total Long-Term Assets | $1.18T | $1.12T | $1.07T | $1.04T | $1.07T | $1.06T | $1.04T | $986.31B | $999.91B | $1.02T | $991.73B | $1.06T | $1.05T | $1.13T | $1.23T | $1.27T | $1.32T | $574.94B | $464.91B | $454.88B | $410.79B | $378.61B | $46.86B | $333.93B | $7.95B | $279.15B | $2.54B | $384.39B | $59.46B | $55.61B | $63.75B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286.51B | $0 | $14.06B | $0 | $0 | $0 | $138.15B | $129.19B | $123.78B |
| Total Assets | $1.26T | $1.21T | $1.18T | $1.17T | $1.19T | $1.16T | $1.11T | $1.07T | $1.09T | $1.09T | $1.08T | $1.14T | $1.13T | $1.25T | $1.31T | $1.33T | $1.37T | $582.9B | $472.36B | $459.33B | $414.09B | $380.05B | $336.9B | $337.8B | $330.97B | $302.28B | $399.84B | $385.82B | $211.36B | $197B | $197.91B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.33B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $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 | $0 |
| Current Income Tax Payable | $0 | $60.16M | $52.14M | $10.69M | $8.02M | $41.44M | $249.99M | $503.98M | $366.29M | $302.12M | $372.98M | $92.24M | $196.51M | $184.48M | $137.69M | $199.19M | $68.18M | $0 | $647.03M | $1.09B | $737.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current 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 | $0 | $0 |
| Other Current Liabilities | $674.02B | $656.81B | $640.51B | $647.21B | $649.18B | $620.52B | $604.79B | $601.9B | $601.05B | $578.04B | $579.84B | $617.92B | $612.29B | $589.08B | $636.43B | $553.87B | $570.56B | $284.05B | $261.68B | $234.97B | $217.36B | $213.17B | $0 | $189.63B | $0 | $157.21B | $0 | $142.81B | -$165.95B | -$156.54B | -$159.95B |
| Total Current Liabilities | $683.63B | $668.48B | $640.51B | $647.21B | $656.6B | $620.52B | $604.79B | $601.9B | $601.05B | $578.04B | $579.84B | $617.92B | $622.62B | $589.08B | $636.43B | $553.87B | $570.56B | $284.05B | $261.68B | $234.97B | $217.36B | $213.17B | $0 | $189.63B | $0 | $157.21B | $0 | $142.81B | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $127.19B | $118.34B | $125.22B | $122.77B | $122.78B | $145.39B | $151.88B | $141.66B | $116.55B | $123.72B | $136.03B | $131.67B | $154.29B | $196.2B | $295.7B | $348.2B | $350.45B | $116.93B | $80.88B | $84.53B | $65.77B | $38.44B | $48.63B | $13.6B | $10.26B | $10.05B | $16.39B | $15.85B | $5.63B | $5.24B | $5.13B |
| 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 | $0 | $0 |
| Long-Term Deferred Tax 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 | $0 |
| Other Long-Term Liabilities | $387.25B | $363.94B | $349.31B | $338.9B | $334.7B | $332.77B | $294.19B | $255.59B | $302.35B | $326.23B | $299.73B | $326.55B | $296.63B | $406.69B | $316.56B | $365.07B | $393.29B | $168.96B | $113.2B | $124.45B | $116.74B | $112.83B | -$48.63B | $122.97B | -$10.26B | $115.93B | -$16.39B | $217.12B | -$5.63B | -$5.24B | -$5.13B |
| Total Long-Term Liabilities | $514.44B | $482.28B | $474.53B | $461.67B | $457.48B | $478.16B | $446.07B | $397.25B | $418.9B | $449.96B | $435.76B | $458.22B | $450.92B | $602.89B | $612.26B | $713.27B | $743.74B | $285.89B | $194.08B | $208.98B | $182.51B | $151.27B | $323.06B | $136.57B | $315.21B | $125.98B | $388.18B | $232.97B | $202.95B | $190.18B | $191.44B |
| 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 | $0 |
| Total Liabilities | $1.2T | $1.15T | $1.12T | $1.11T | $1.11T | $1.1T | $1.05T | $999.14B | $1.02T | $1.03T | $1.02T | $1.08T | $1.07T | $1.19T | $1.25T | $1.27T | $1.31T | $569.94B | $455.75B | $443.95B | $399.88B | $364.45B | $323.06B | $326.2B | $315.21B | $283.19B | $388.18B | $375.77B | $202.95B | $190.18B | $191.44B |
| 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 | $0 |
| Common Stock | $7.87B | $8.1B | $8.5B | $9B | $9.49B | $9.47B | $9.36B | $9.51B | $9.62B | $9.55B | $9.55B | $9.55B | $9.55B | $9.41B | $9.2B | $9.11B | $14B | $2.02B | $1.91B | $1.91B | $1.9B | $1.9B | $1.9B | $1.89B | $1.89B | $1.87B | $1.86B | $1.84B | $0 | $0 | $0 |
| Retained Earnings | $8.41B | $7.9B | $9.08B | $8.76B | $13.69B | $6.13B | $4.34B | $7.2B | $6.56B | $4.81B | $5.9B | $7.61B | $5.46B | $6.79B | $11.05B | $12.09B | $14.86B | $11.04B | $12.66B | $10.86B | $9.65B | $10.88B | $8.99B | $6.81B | $10.78B | $10.87B | $9.04B | $7.82B | $0 | $0 | $0 |
| Comprehensive Income & Other | $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 | $0 |
| Other Stockholders' Equity | $47.44B | $45.11B | $45.47B | $40.62B | $47.56B | $50.15B | $49.93B | $50.02B | $49.2B | $50.3B | $46.83B | $47.93B | $37.11B | $39.8B | $40.58B | $37.25B | $28.99B | -$507.99M | $1.65B | $2.14B | $2.08B | $1.99B | $1.98B | $1.92B | $1.74B | $5.6B | $723.22M | $324.85M | $8.36B | $6.78B | $5.63B |
| Total Equity | $63.72B | $61.11B | $63.05B | $58.38B | $70.74B | $65.75B | $63.64B | $66.74B | $65.38B | $64.67B | $62.28B | $65.09B | $52.12B | $56.01B | $60.83B | $58.45B | $57.86B | $12.56B | $16.23B | $14.91B | $13.63B | $14.76B | $12.87B | $10.62B | $14.42B | $18.34B | $11.62B | $9.99B | $8.36B | $6.78B | $5.63B |
| Minority Interest | $266.03M | $229.93M | $268.7M | $326.19M | $314.15M | $306.13M | $271.38M | $366.29M | $316.83M | $588.2M | $522.7M | $1.62B | $463.88M | $915.73M | $901.02M | $1.12B | $1.11B | $409.07M | $379.66M | $470.56M | $581.52M | $843.33M | $971.87M | $977.7M | $1.34B | $738.4M | $44.12M | $56.15M | $53.47M | $45.45M | $848.89M |
| Total Liabilities and Equity | $1.26T | $1.21T | $1.18T | $1.17T | $1.18T | $1.16T | $1.11T | $1.07T | $1.09T | $1.09T | $1.08T | $1.14T | $1.13T | $1.25T | $1.31T | $1.33T | $1.37T | $582.49B | $471.98B | $458.86B | $413.51B | $379.21B | $335.93B | $336.82B | $329.63B | $301.54B | $399.8B | $385.77B | $211.31B | $196.96B | $197.06B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $127.19B | $118.34B | $125.22B | $122.77B | $122.78B | $145.39B | $151.88B | $141.66B | $116.55B | $123.72B | $136.03B | $131.67B | $154.29B | $196.2B | $295.7B | $348.2B | $350.45B | $116.93B | $80.88B | $84.53B | $65.77B | $38.44B | $48.63B | $13.6B | $10.26B | $10.05B | $16.39B | $15.85B | $5.63B | $5.24B | $5.13B |
| Net Debt | $51.45B | $34.51B | $20.8B | -$282.07M | $20.42B | $47.06B | $77.77B | $67.72B | $37.31B | $59.34B | $57B | $62.6B | $86.21B | $87.17B | $212.65B | $295.42B | $296.21B | $108.97B | $73.43B | $80.08B | $62.47B | $37B | $45.1B | $9.73B | $6.37B | -$13.07B | $14.68B | $14.41B | -$8.12B | -$6.96B | -$5.25B |
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $5.49B | $5.91B | $10.03B | $9.26B | $9.23B | $1.64B | $5.87B | $7.97B | $7.05B | $5.67B | $2.2B | $2.36B | $554.78M | -$761.99M | -$457.2M | -$3.9B | $1.39B | $1.08B | $5.35B | $5.68B | $5.11B | $4.68B | $4.69B | $3.5B | $4.19B | $5.16B | $3.37B | $3.9B | $3.99B | $3.28B | $2.27B |
| Depreciation & Amortization | $0 | $4.58B | $3.88B | $3.2B | $3.78B | $3.65B | $3.56B | $3.22B | $3.17B | $3.18B | $2.82B | $2.59B | $2.59B | $2.84B | $2.91B | $3.25B | $3.42B | $917.06M | $842.2M | $827.5M | $854.23M | $852.9M | $930.54M | $2.24B | $736.96M | $1.51B | $311.48M | $291.43M | $330.2M | $339.55M | $389.02M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$498.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $498.64M | $592.22M | $584.19M | $590.88M | $517.35M | $454.52M | $580.18M | $450.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $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 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.91B | -$21.41B | -$6.52B | $1.73B | -$12.39B | -$17.35B | -$9.9B | -$47.3B | -$61.52B | $4.49B | $228.6M | $24.29B | -$16.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$6.91B | -$21.41B | -$6.52B | $1.73B | -$12.39B | -$17.35B | -$9.9B | -$17.57B | -$26.43B | -$19.89B | $30.37B | $14.87B | -$36.3B | $2.21B | $33.3B | -$18.48B | -$58.8B | $50.68B | $6.09B | $1.44B | -$9.52B | -$358.24M | $228.33M | $1.76B | $7.58B | $4.64B | $0 | -$7.5B | -$4.5B | -$2.99B | $1.77B |
| Other Non-Cash Items | $7.22B | $5.05B | $1.71B | $15.23B | $8.24B | $48.39B | $15.55B | -$8.46B | $11.94B | $13.81B | -$13.5B | -$5.97B | $12.39B | -$212.56M | -$9.16B | $16.41B | $8.89B | -$7.43B | $893M | -$966.53M | $3.11B | $11.16B | -$6.78B | -$288.64M | $797.86M | -$1.32B | -$3.76B | -$135.02M | -$691.14M | -$328.86M | -$426.45M |
| Net Cash from Operating | $5.79B | -$5.87B | $9.1B | $29.42B | $8.85B | $36.32B | $15.08B | -$14.85B | -$4.27B | $2.77B | $21.89B | $13.84B | -$20.76B | $4.08B | $26.59B | -$2.72B | -$45.1B | $45.24B | $13.18B | $6.98B | -$442.49M | $16.33B | -$937.28M | $7.21B | $13.3B | $9.99B | -$78.87M | -$3.45B | -$874.29M | $303.46M | $4B |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$8.27B | -$5.83B | -$7.29B | -$5.15B | -$4.32B | -$3.88B | -$4.6B | -$4.7B | -$4.89B | -$5.03B | -$4.57B | -$4.6B | -$3.99B | -$4.01B | -$4.14B | -$4.3B | -$3.59B | -$1.92B | -$1.78B | -$2.3B | -$2.46B | -$2.09B | -$1.04B | -$347.58M | -$1.55B | -$573.5M | -$470.56M | -$307.47M | -$270.04M | -$260.68M | -$324.85M |
| Acquisitions | $2.08B | -$239.29M | -$507.99M | -$498.64M | -$76.2M | -$4.01M | -$28.07M | -$64.17M | -$2.4B | -$20.05M | -$5.45B | $724.56M | $922.41M | $34.76M | $381M | $474.57M | $22.24B | -$25.4M | $1.96B | $1.22B | -$41.44M | -$54.81M | $1.69B | -$184.48M | -$245.98M | -$6.72B | -$32.08M | $330.2M | $509.33M | -$1.34M | $16.04M |
| Purchases of Investments | -$25.84B | $0 | -$13.78B | -$10.67B | -$12.01B | -$11.48B | -$13.01B | -$16.92B | -$10.51B | -$6.59B | -$25.87B | -$15.42B | -$49.41B | -$29.48B | -$38.76B | -$62.68B | -$609.35B | -$193.41B | -$28.97B | -$31.35B | -$13.51B | -$13.49B | -$47.35B | -$62.6B | -$62.9B | -$31.5B | -$30.94B | -$55.59B | -$38.26B | -$43.32B | -$2.05B |
| Sales of Investments | $18.71B | $0 | $7.08B | $14.94B | $11.08B | $8.48B | $12.87B | $35.84B | $24.97B | $8.47B | $29.41B | $6.24B | $28.81B | $50.35B | $48.82B | $61.49B | $655.8B | $147.68B | $26.03B | $24.2B | $13.72B | $13.01B | $48.5B | $60.84B | $54.18B | $33.22B | $29.3B | $57.34B | $40.51B | $47.8B | $0 |
| Other Investing Activities | -$3K | -$4.21B | $1.37B | $2.07B | $1.92B | $1.53B | $1.91B | $1.78B | $1.93B | $2.25B | $2.05B | $2.73B | $2.79B | $3.47B | $2.96B | $1.81B | $2.85B | $774.02M | $1.31B | $1.68B | $1.43B | $933.11M | -$1.31B | -$1.12B | -$886.37M | -$667.08M | -$183.15M | $88.23M | $145.71M | $376.99M | -$8.02M |
| Net Cash from Investing | -$13.32B | -$10.28B | -$13.13B | $681.78M | -$3.4B | -$5.35B | -$2.85B | $15.94B | $9.1B | -$917.06M | -$4.42B | -$10.32B | -$20.87B | $20.36B | $9.27B | -$3.21B | $67.94B | -$46.9B | -$1.45B | -$6.54B | -$859.58M | -$1.69B | $494.63M | -$3.42B | -$11.39B | -$6.24B | -$2.32B | $1.87B | $2.64B | $4.59B | -$2.37B |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | $9.36M | $438.48M | $1.84B | $744.61M | $5.18B | $1.09B | $704.51M | $4.81B | $9.12B | $3.82B | $3.2B | $1.26B | $887.65M | $1.44B | -$3.41B | $3.62B | -$3.53B | $3.68B | -$477.25M | -$1.51B | $86.89M | -$610.13M | -$2.76B | -$792.16M | -$1.2B | $308.81M | $676.44M | -$368.96M | -$316.83M | $117.64M |
| Common Stock Issuance | $129.45M | $249.99M | $114.97M | $41.44M | $33.42M | $192.5M | $48.13M | $136.36M | $18.72M | $0 | $0 | $4.01M | $467.89M | $227.26M | $10.69M | $0 | $28.79B | $1.18B | $46.79M | $140.37M | $34.76M | $14.71M | $0 | $102.94M | $0 | $98.93M | $144.38M | $54.81M | $52.14M | $42.78M | $38.77M |
| Common Stock Repurchases | -$2.24B | -$2.69B | -$2.66B | -$2.69B | $0 | $0 | -$1.46B | -$1.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.12M | -$4.01M | -$25.4M | -$201.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.62B | -$3.11B | -$2.21B | -$1.97B | -$1.17B | -$605.58M | -$3.09B | -$2.99B | -$3.05B | -$2.69B | -$1.43B | -$383.67M | $0 | $0 | $0 | $0 | $0 | -$2.73B | -$2.62B | -$2.57B | -$2.56B | -$2.56B | -$2.55B | -$2.55B | -$2.33B | -$2.1B | -$1.73B | -$1.17B | $0 | $0 | $0 |
| Other Financing Activities | -$66.68M | $316.83M | $516.02M | -$2.38B | -$2.44B | -$1.52B | -$1.14B | -$449.17M | -$2.33B | -$8.66B | -$630.98M | -$2.13B | -$16.58B | -$73.44B | -$45.64B | -$2.66B | -$3.7B | -$1.07B | -$660.39M | -$244.64M | $387.68M | -$1.1B | $0 | $224.09M | -$920K | -$4.63B | $0 | -$1.17B | -$6.68M | -$22.73M | -$34.76M |
| Net Cash from Financing | -$5.35B | -$7.93B | -$4.68B | -$8.84B | -$4.32B | -$7.11B | -$8.77B | -$5.75B | -$6.71B | -$14.67B | -$8.37B | -$5.71B | -$4.1B | -$4.15B | -$4.33B | $756.65M | $21.46B | $901.02M | -$3.1B | -$2.19B | -$626.97M | -$2.92B | $653.71M | $3.08B | $1.05B | $1.97B | $1.8B | -$279.4M | $414.42M | $336.88M | -$113.63M |
| Forex Effect | $12.87B | -$9.36M | -$641.68M | $971.87M | $93.58M | -$262.02M | -$6.68M | $4.01M | $0 | $28.07M | $2.67M | -$8.02M | -$70.85M | -$10.69M | $8.02M | $640.34M | -$280.73M | $1.93B | $109.62M | -$197.85M | -$27K | -$13.59B | -$861.61M | $5.35M | -$3.09B | $9.36M | $0 | $1.34M | -$14.71M | -$68.18M | $323.51M |
| Net Change in Cash | $0 | -$24.09B | -$9.35B | $22.24B | $1.22B | $23.6B | $3.46B | -$4.66B | -$1.88B | -$12.79B | $9.1B | -$2.21B | -$45.8B | $20.28B | $31.53B | -$4.53B | $44.02B | $1.16B | $8.63B | -$1.76B | -$1.93B | $11.71B | -$2.25B | $2.37B | -$134.33M | $1.89B | -$598.9M | -$4.41B | $513.34M | $1.7B | $232.61M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $5.79B | -$5.87B | $9.1B | $29.42B | $8.85B | $36.32B | $15.08B | -$14.85B | -$4.27B | $2.77B | $21.89B | $13.84B | -$20.76B | $4.08B | $26.59B | -$2.72B | -$45.1B | $45.24B | $13.18B | $6.98B | -$442.49M | $16.33B | -$937.28M | $7.21B | $13.3B | $9.99B | -$78.87M | -$3.45B | -$874.29M | $303.46M | $4B |
| Capital Expenditure | -$6.63B | -$5.83B | -$7.29B | -$5.15B | -$4.32B | -$3.88B | -$4.6B | -$4.7B | -$4.89B | -$5.03B | -$4.57B | -$4.6B | -$3.99B | -$4.01B | -$4.14B | -$4.3B | -$3.59B | -$1.92B | -$1.78B | -$2.3B | -$2.46B | -$2.09B | -$1.04B | -$347.58M | -$1.55B | -$573.5M | -$470.56M | -$307.47M | -$270.04M | -$260.68M | -$324.85M |
| Free Cash Flow | -$835.51M | -$11.71B | $1.81B | $24.27B | $4.54B | $32.44B | $10.48B | -$19.55B | -$9.16B | -$2.25B | $17.32B | $9.24B | -$24.75B | $61.49M | $22.46B | -$7.02B | -$48.69B | $43.32B | $11.39B | $4.67B | -$2.91B | $14.24B | -$1.98B | $6.86B | $11.75B | $9.42B | -$549.44M | -$3.76B | -$1.14B | $42.78M | $3.67B |
| Cash at Beginning | $0 | $118.76B | $128.11B | $105.87B | $100.89B | $77.28B | $73.83B | $78.48B | $83.4B | $96.19B | $87.09B | $89.3B | $135.1B | $114.82B | $83.28B | $87.82B | $43.79B | $42.63B | $34.01B | $35.76B | $37.69B | $25.98B | $1.6B | $4.92B | $1.66B | $3.22B | $0 | $5.85B | $664.4M | $6.02B | $17.37B |
| Cash at End | $0 | $94.67B | $118.76B | $128.11B | $102.11B | $100.89B | $77.28B | $73.83B | $81.52B | $83.4B | $96.19B | $87.09B | $89.3B | $135.1B | $114.82B | $83.28B | $87.82B | $43.79B | $42.63B | $34.01B | $35.76B | $37.69B | -$651.04M | $7.29B | $1.53B | $5.11B | -$598.9M | $1.43B | $1.18B | $7.72B | $17.6B |