METLIFE INC (MET-PA)
MetLife, Inc. operates as a prominent global financial services firm, offering an extensive array of solutions that include various insurance products, annuity plans, employee benefit programs, and asset management services. Its business activities are structured across five primary divisions: the United States, Asia, Latin America, Europe, the Middle East and Africa, and MetLife Holdings. The company provides a wide range of insurance coverages such as life, dental, vision, pet, individual and group short- and long-term disability, accidental death and dismemberment, and accident and health policies. It also delivers prepaid legal plans and administrative services-only arrangements designed for employers. Among its financial offerings are general and separate account guaranteed interest contracts, synthetic guaranteed interest contracts, and private floating rate funding agreements. MetLife also facilitates pension risk transfers, institutional income annuities, and structured settlements, alongside capital markets investment products. The firm supplies specialized life insurance products and funding agreements intended for post-retirement benefits, as well as company-, bank-, or trust-owned life insurance utilized for financing non-qualified executive benefit schemes. Its diverse annuity portfolio comprises fixed, indexed-linked, and variable options, complemented by pension and standard savings products. The life insurance selection includes whole life, term life, endowments, universal life, variable life, and group life products. Additional services encompass longevity reinsurance, credit insurance, and coverage for long-term health care needs. Established in 1863, MetLife, Inc. is headquartered in New York, New York.
Sector: Life Insurance
Industry: Insurance - Life
MetLife, Inc.
Mkt Cap$61.76B
Float-
O/S628.44M
Inst Own-
Dilution
Financials Summary
Revenue$77.08B
Net Income$3.38B
Total Assets$745.17B
Free Cash Flow$18.11B
Debt & Equity
Debt 42%
Equity 58%
Total Debt$20.18B
Total Equity$28.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MET-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$745.17B
Liabilities$716.25B
Accounts Receivable$54.25B
Accounts Payable$0
Inventory$0
PP&E (Net)$1.7B
Goodwill$9.61B
Intangible Assets$21.11B
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 | $77.08B | $69.94B | $67.71B | $67.97B | $63.37B | $67.89B | $69.62B | $67.94B | $62.31B | $60.53B | $61.34B | $73.32B | $68.2B | $66.28B | $70.24B | $52.25B | $41.06B | $50.98B | $47.16B | $48.25B | $44.63B | $38.7B | $35.09B | $32.48B | $30.58B | $30.65B | $24.75B | $26.52B | $1.42B | $1.24B | $1.18B |
| YoY Growth | 10.2% | 3.3% | -0.4% | 7.3% | -6.7% | -2.5% | 2.5% | 9.0% | 2.9% | -1.3% | -16.3% | 7.5% | 2.9% | -5.6% | 34.4% | 27.3% | -19.5% | 8.1% | -2.3% | 8.1% | 15.3% | 10.3% | 8.1% | 6.2% | -0.2% | 23.8% | -6.7% | 1770.6% | 14.1% | 5.6% | - |
| Cost of Revenue | $49.06B | $50.94B | $50.42B | $49.03B | $46.53B | $52.42B | $53.43B | $52.04B | $48.85B | $46.57B | $45.17B | $51.56B | $50.74B | $50.51B | $46.43B | $37.73B | $33.19B | $32.23B | $33.36B | $35.41B | $32.9B | $28.75B | $26.36B | $24.47B | $23.19B | $19.83B | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $28.02B | $19B | $17.29B | $18.94B | $16.84B | $15.47B | $16.19B | $15.9B | $13.46B | $13.96B | $16.17B | $21.75B | $17.46B | $15.77B | $23.81B | $14.51B | $7.87B | $18.76B | $13.8B | $12.84B | $11.73B | $9.95B | $8.73B | $8B | $7.39B | $10.82B | $24.75B | $26.52B | $1.42B | $1.24B | $1.18B |
| Gross Margin | 36.4% | 27.2% | 25.5% | 27.9% | 26.6% | 22.8% | 23.3% | 23.4% | 21.6% | 23.1% | 26.4% | 29.7% | 25.6% | 23.8% | 33.9% | 27.8% | 19.2% | 36.8% | 29.3% | 26.6% | 26.3% | 25.7% | 24.9% | 24.6% | 24.2% | 35.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $5.99B | $6.18B | $5.86B | $5.75B | $5.78B | $6.55B | $6.46B | $6.72B | $6.87B | $7.3B | $7.18B | $7.43B | $8.08B | $7.77B | $5.36B | $8.57B | $7.23B | $7.13B | $3.43B | $3.22B | $2.92B | $2.71B | $2.5B | $2.46B | $0 | $0 | $0 | $4.76B | $1.73B | $1.79B |
| Other | $23.36B | $7.39B | $8.95B | $6.71B | $2.56B | $2.77B | $2.84B | $3.13B | $3.2B | $2.81B | $3.21B | $5.76B | $5.98B | $6.25B | $6.85B | $5.42B | $3.63B | $6.47B | $910M | $5.24B | $4.22B | $3.47B | $3.68B | $4.1B | $4.46B | $9.63B | $23.7B | $24.55B | $17.58B | $19.91B | $19.34B |
| Total Operating Expenses | $23.36B | $13.38B | $15.13B | $12.57B | $8.32B | $8.54B | $9.39B | $9.59B | $9.93B | $9.67B | $10.52B | $12.95B | $13.41B | $14.33B | $14.63B | $10.78B | $12.21B | $13.7B | $8.04B | $8.67B | $7.43B | $6.39B | $6.39B | $6.6B | $6.92B | $9.63B | $23.7B | $24.55B | $22.34B | $21.64B | $21.13B |
| Operating Income (EBIT) | $4.66B | $5.62B | $2.16B | $6.36B | $8.52B | $6.93B | $6.79B | $6.31B | $3.54B | $4.28B | $5.65B | $8.8B | $4.05B | $1.44B | $9.18B | $3.73B | -$4.33B | $5.06B | $5.76B | $4.17B | $4.29B | $3.56B | $2.35B | $1.41B | $474M | $1.19B | $1.05B | $1.98B | $2.12B | $1.41B | $744M |
| Operating Margin | 6.0% | 8.0% | 3.2% | 9.4% | 13.4% | 10.2% | 9.8% | 9.3% | 5.7% | 7.1% | 9.2% | 12.0% | 5.9% | 2.2% | 13.1% | 7.1% | -10.6% | 9.9% | 12.2% | 8.6% | 9.6% | 9.2% | 6.7% | 4.3% | 1.5% | 3.9% | 4.2% | 7.4% | 149.8% | 113.1% | 63.2% |
| Interest Expense | $1.06B | $1.04B | $1.04B | $938M | $920M | $913M | $955M | $1.12B | $1.13B | $1.16B | $1.17B | $1.22B | $1.28B | $1.36B | $1.72B | $1.69B | $876M | $720M | $600M | $900M | $659M | $408M | $478M | $403M | $332M | $0 | $0 | $0 | -$453M | $0 | $0 |
| Interest Income | $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 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 | -$453M | $0 | $0 |
| Income Before Tax (EBT) | $4.66B | $5.62B | $2.16B | $6.36B | $8.52B | $6.93B | $6.79B | $6.31B | $3.54B | $4.28B | $5.65B | $8.8B | $4.05B | $1.44B | $9.18B | $3.73B | -$4.33B | $5.06B | $5.76B | $4.17B | $4.29B | $3.56B | $2.35B | $1.41B | $474M | $1.19B | $1.05B | $1.98B | $1.67B | $1.41B | $744M |
| Income Tax Expense | $1.26B | $1.18B | $560M | $1.06B | $1.64B | $1.51B | $886M | $1.18B | -$1.47B | $693M | $1.59B | $2.46B | $661M | $128M | $2.79B | $1.11B | -$2.02B | $1.58B | $1.66B | $1.1B | $1.22B | $991M | $580M | $490M | $204M | $421M | $0 | $0 | $468M | $482M | $407M |
| Net Income | $3.38B | $4.43B | $1.58B | $5.28B | $6.86B | $5.41B | $5.9B | $5.12B | $4.01B | $850M | $5.37B | $6.31B | $3.37B | $1.32B | $6.42B | $2.67B | -$2.25B | $3.21B | $4.32B | $6.29B | $4.71B | $2.76B | $2.22B | $1.6B | $473M | $953M | $617M | $1.34B | $1.2B | $853M | $699M |
| Net Income Margin | 4.4% | 6.3% | 2.3% | 7.8% | 10.8% | 8.0% | 8.5% | 7.5% | 6.4% | 1.4% | 8.8% | 8.6% | 4.9% | 2.0% | 9.1% | 5.1% | -5.5% | 6.3% | 9.2% | 13.0% | 10.6% | 7.1% | 6.3% | 4.9% | 1.5% | 3.1% | 2.5% | 5.1% | 84.8% | 68.6% | 59.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 4.80 | 5.98 | 1.82 | 6.35 | 7.70 | 5.72 | 6.10 | 4.95 | 3.74 | 0.68 | 3.48 | 5.42 | 2.93 | 1.12 | 5.81 | 3.00 | -2.93 | 4.19 | 5.62 | 8.09 | 6.21 | 3.67 | 2.97 | 2.28 | 0.64 | 1.52 | 0.79 | 1.72 | 1.61 | 1.14 | 0.94 |
| Diluted EPS | 4.80 | 5.94 | 1.81 | 6.30 | 7.65 | 5.68 | 6.06 | 4.91 | 3.74 | 0.67 | 4.57 | 5.42 | 2.91 | 1.12 | 5.76 | 3.00 | -2.93 | 4.14 | 5.48 | 7.99 | 6.16 | 3.65 | 2.94 | 2.20 | 0.62 | 1.49 | 0.79 | 1.72 | 1.61 | 1.14 | 0.94 |
| Weighted Average OS | 664.96M | 689.21M | 762.43M | 779.10M | 825.54M | 892.91M | 915.34M | 958.61M | 1.04B | 1.10B | 1.10B | 1.13B | 1.12B | 1.09B | 1.06B | 985.84M | 817.30M | 716.70M | 744.15M | 761.31M | 748.95M | 751.50M | 739.39M | 703.95M | 739.06M | 626.97M | 782.39M | 782.39M | 745.00M | 745.00M | 745.00M |
| EBITDA | $6.47B | $7.37B | $3.92B | $7.97B | $10.13B | $8.46B | $8.38B | $8.06B | $5.46B | $6.09B | $7.51B | $10.73B | $6.05B | $3.39B | $11.59B | $6B | -$2.94B | $6.16B | $6.82B | $5.12B | $5.3B | $4.3B | $3.3B | $2.31B | $1.29B | $1.11B | $1.22B | $2.03B | $1.18B | $1.33B | $1.11B |
| EBITDA Margin | 8.4% | 10.5% | 5.8% | 11.7% | 16.0% | 12.5% | 12.0% | 11.9% | 8.8% | 10.1% | 12.2% | 14.6% | 8.9% | 5.1% | 16.5% | 11.5% | -7.2% | 12.1% | 14.5% | 10.6% | 11.9% | 11.1% | 9.4% | 7.1% | 4.2% | 3.6% | 4.9% | 7.7% | 83.4% | 107.4% | 94.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $22.03B | $20.07B | $20.64B | $20.2B | $20.05B | $19.8B | $16.6B | $15.82B | $12.7B | $12.65B | $12.75B | $10.81B | $7.58B | $15.74B | $10.46B | $13.05B | $10.11B | $24.21B | $9.96B | $7.11B | $4.02B | $4.05B | $3.73B | $2.32B | $7.47B | $3.43B | $2.79B | $0 |
| Short-Term Investments | $103.31B | $88.71B | $296.19B | $293.13B | $347.45B | $358.71B | $331.67B | $302.2B | $313.8B | $298.98B | $364.02B | $377.68B | $367.54B | $394.06B | $370.6B | $9.39B | $8.37B | $13.88B | $2.54B | $2.71B | $3.31B | $2.66B | $1.83B | $1.92B | $1.2B | $1.27B | $0 | $0 |
| Cash and Short-Term Investments | $125.34B | $108.78B | $316.83B | $313.32B | $367.5B | $378.51B | $348.27B | $318.02B | $326.5B | $311.63B | $376.77B | $388.49B | $375.13B | $409.8B | $381.06B | $22.43B | $18.49B | $38.09B | $12.51B | $9.82B | $7.32B | $6.71B | $5.56B | $4.24B | $8.68B | $4.7B | $0 | $0 |
| Accounts Receivable | $54.25B | $34.26B | $33.78B | $22.17B | $20.52B | $17.87B | $20.44B | $19.64B | $18.42B | $15.46B | $22.86B | $22.24B | $21.86B | $21.63B | $22.48B | $19.83B | $17.07B | $16.97B | $13.37B | $14.49B | $12.19B | $6.7B | $7.05B | $7.67B | $6.44B | $8.34B | $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 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$396.38B | -$368.71B | -$337.67B | -$344.93B | -$327.1B | -$399.64B | -$410.73B | -$396.99B | -$431.44B | -$403.55B | -$42.26B | -$35.55B | -$55.06B | -$25.88B | -$24.31B | -$19.51B | -$13.41B | -$12.61B | -$11.91B | -$15.11B | -$13.05B | $0 | $0 |
| Total Current Assets | $179.59B | $143.04B | $350.62B | $335.49B | $388.01B | $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 Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.7B | $1.85B | $1.99B | $1.93B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.61B | $8.9B | $9.24B | $9.3B | $9.54B | $10.11B | $9.31B | $9.42B | $9.59B | $9.22B | $9.48B | $9.87B | $10.54B | $9.95B | $11.94B | $11.78B | $5.05B | $5.01B | $4.81B | $4.9B | $4.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.11B | $19.63B | $20.15B | $19.65B | $16.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $362.81B | $346.67B | $144.19B | $134.83B | $147.37B | $382.58B | $353.83B | $322.87B | $338.77B | $304.12B | $371.12B | $386.42B | $375.61B | $401.41B | $377.45B | $358.87B | $241.48B | $206.27B | $241.57B | $7.8B | $236.69B | $181.61B | $171.18B | $143.82B | $119.66B | $116.44B | $0 | $0 |
| Deferred Tax Assets | $2.58B | $2.99B | $2.61B | $2.44B | $189M | $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 Assets | $167.77B | $154.38B | $158.79B | $159.44B | $198.54B | -$392.69B | -$363.14B | -$332.29B | -$348.36B | -$313.34B | -$380.6B | -$396.29B | -$386.15B | -$411.36B | -$389.39B | -$370.65B | -$246.53B | -$211.28B | -$246.38B | -$12.7B | -$241.49B | -$181.61B | -$171.18B | -$143.82B | -$119.66B | -$116.44B | $0 | $0 |
| Total Long-Term Assets | $565.58B | $534.42B | $336.97B | $327.58B | $371.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $795.15B | $740.46B | $687.54B | $719.89B | $898.76B | $877.93B | $902.34B | $885.3B | $836.78B | $796.23B | $730.91B | $539.31B | $501.68B | $559.15B | $527.72B | $481.64B | $356.81B | $326.84B | $277.43B | $256.97B | $254.16B | $225.23B | $215.35B |
| Total Assets | $745.17B | $677.46B | $687.58B | $663.07B | $759.71B | $795.15B | $740.46B | $687.54B | $719.89B | $898.76B | $877.93B | $902.34B | $885.3B | $836.78B | $799.63B | $730.91B | $539.31B | $501.68B | $559.15B | $527.72B | $481.64B | $356.81B | $326.84B | $277.43B | $256.97B | $254.16B | $225.23B | $215.35B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $789M | $2.02B | $917M | $1.07B | $1.05B | $18.89B | $13.71B | $13.38B | $0 | $0 |
| Short-Term Debt | $1.56B | $465M | $119M | $175M | $341M | $393M | $235M | $268M | $477M | $242M | $100M | $100M | $175M | $100M | $686M | $306M | $912M | $2.66B | $667M | $1.45B | $1.41B | $1.45B | $3.64B | $1.16B | $355M | $1.08B | $4.18B | $3.57B |
| Current Income Tax Payable | $0 | $0 | $190M | $42M | $0 | $129M | $363M | $441M | $311M | $20M | $161M | $184M | $186M | $401M | $193M | $316M | $0 | $342M | $0 | $1.47B | $69M | $421M | $652M | $769M | $306M | $112M | $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 |
| Other Current Liabilities | $257.46B | $240.48B | $239.93B | $229.97B | $230.92B | -$1.11B | -$1.28B | -$1.39B | -$1.47B | -$938M | -$820M | -$968M | -$1.04B | -$1.23B | -$1.65B | -$622M | -$1.67B | -$4.02B | -$1.46B | -$4.94B | -$2.4B | -$2.94B | -$5.34B | -$20.82B | -$14.37B | -$14.58B | -$4.18B | -$3.57B |
| Total Current Liabilities | $276.14B | $258.07B | $257.57B | $251.08B | $263.18B | $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 Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $18.62B | $18.24B | $18.68B | $17.75B | $17.09B | $17.76B | $16.62B | $15.98B | $18.83B | $19.61B | $21.22B | $19.48B | $21.85B | $22.25B | $26.85B | $36.07B | $21.71B | $13.43B | $13.18B | $12.91B | $12.02B | $7.41B | $5.7B | $4.42B | $3.63B | $2.35B | $2.49B | $0 |
| 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 |
| Long-Term Deferred Tax Liabilities | $536M | $132M | $927M | $950M | $9.69B | $11.01B | $9.1B | $5.41B | $6.77B | $6.89B | $10.59B | $11.82B | $6.64B | $8.69B | $6.39B | $0 | $0 | $0 | $1.5B | $2.28B | $1.71B | $2.47B | $2.4B | $1.63B | $1.53B | $752M | $0 | $0 |
| Other Long-Term Liabilities | $420.95B | $373.3B | $380.12B | $363.11B | $402B | -$28.76B | -$25.71B | -$21.39B | -$25.6B | -$26.5B | -$31.81B | -$31.3B | -$28.49B | -$30.98B | -$33.28B | -$36.07B | -$21.71B | -$13.43B | -$14.68B | -$15.19B | -$13.73B | -$9.88B | -$8.1B | -$6.05B | -$5.15B | -$3.1B | -$2.49B | $0 |
| Total Long-Term Liabilities | $440.11B | $391.69B | $399.76B | $381.86B | $428.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $720.33B | $674.08B | $634.58B | $661.02B | $831.06B | $809.44B | $829.68B | $822.31B | $771.82B | $738.23B | $681.79B | $505.82B | $477.69B | $523.97B | $493.92B | $452.54B | $333.98B | $305.69B | $258.78B | $239.65B | $236.68B | $211.54B | $200.48B |
| Total Liabilities | $716.25B | $649.75B | $657.33B | $632.95B | $691.96B | $720.33B | $674.08B | $634.58B | $661.02B | $831.06B | $809.44B | $829.68B | $822.31B | $771.82B | $748.43B | $681.79B | $505.82B | $477.69B | $523.97B | $493.92B | $452.54B | $333.98B | $305.69B | $258.78B | $239.65B | $236.68B | $211.54B | $200.48B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 |
| Retained Earnings | $44.29B | $42.63B | $40.15B | $40.33B | $41.2B | $36.49B | $33.08B | $28.93B | $26.53B | $34.68B | $35.52B | $32.02B | $27.33B | $25.2B | $24.81B | $21.36B | $19.5B | $22.4B | $19.88B | $16.57B | $10.87B | $6.61B | $4.19B | $2.81B | $1.35B | $1.02B | $14.1B | $13.48B |
| Comprehensive Income & Other | -$18.08B | -$21.19B | -$19.24B | -$22.62B | $10.92B | $18.07B | $13.05B | $1.72B | $7.43B | $5.37B | $4.77B | $10.65B | $5.1B | $11.4B | $5.89B | $1B | -$3.06B | -$14.25B | $1.08B | $1.12B | $1.91B | $2.96B | $2.79B | $2.01B | $1.67B | $1.05B | -$410M | $1.38B |
| Other Stockholders' Equity | -$15.9B | -$15.19B | -$10.14B | -$10.46B | $26.27B | $38.05B | $33.05B | $23.8B | $32.14B | $32.84B | $32.42B | $40.02B | $34.21B | $39.24B | $32.69B | $27.25B | $13.61B | $1.32B | $15.29B | $17.22B | $18.23B | $16.21B | $16.95B | $14.57B | $14.71B | $15.36B | -$410M | $1.38B |
| Total Equity | $28.4B | $27.45B | $30.02B | $29.88B | $67.48B | $74.56B | $66.14B | $52.74B | $58.68B | $67.53B | $67.95B | $72.05B | $61.55B | $64.45B | $57.52B | $48.63B | $33.12B | $23.73B | $35.18B | $33.8B | $29.1B | $22.82B | $21.15B | $17.39B | $16.06B | $16.39B | $13.69B | $14.87B |
| Minority Interest | $523M | $258M | $238M | $244M | $267M | $259M | $238M | $217M | $194M | $171M | $547M | $606M | $1.43B | $505M | $479M | $488M | $377M | $0 | $0 | $0 | $0 | $0 | $0 | $1.26B | $1.26B | $1.09B | $0 | $0 |
| Total Liabilities and Equity | $744.64B | $677.2B | $687.35B | $662.83B | $759.44B | $794.89B | $740.23B | $687.32B | $719.7B | $898.59B | $877.39B | $901.73B | $883.87B | $836.28B | $805.95B | $730.42B | $538.94B | $501.43B | $559.15B | $527.72B | $481.64B | $356.81B | $326.84B | $276.16B | $255.71B | $253.07B | $225.23B | $215.35B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $20.18B | $18.71B | $18.83B | $17.98B | $17.43B | $18.15B | $16.85B | $16.24B | $19.31B | $19.85B | $21.32B | $19.58B | $22.02B | $22.39B | $27.57B | $36.38B | $22.62B | $16.08B | $13.84B | $14.36B | $13.44B | $8.86B | $9.35B | $5.59B | $3.98B | $3.44B | $6.67B | $3.57B |
| Net Debt | -$1.85B | -$1.35B | -$1.81B | -$2.21B | -$2.62B | -$1.65B | $253M | $423M | $6.61B | $7.2B | $8.56B | $8.77B | $14.44B | $6.65B | $17.11B | $23.33B | $12.51B | -$8.12B | $3.88B | $7.25B | $9.42B | $4.81B | $5.61B | $3.26B | -$3.49B | $4M | $3.88B | $3.57B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $3.38B | $4.43B | $1.58B | $5.28B | $6.55B | $5.41B | $5.9B | $5.12B | $5B | $3.58B | $5.31B | $6.31B | $3.37B | $1.28B | $6.4B | $2.75B | -$2.29B | $3.51B | $4.1B | $3.07B | $3.14B | $2.64B | $2.22B | $1.6B | $473M | $953M | $617M | $1.34B | $1.2B |
| Depreciation & Amortization | $753M | $714M | $718M | $673M | $694M | $619M | $630M | $628M | $795M | $652M | $693M | $713M | $714M | $596M | $679M | $585M | $520M | $375M | $457M | $0 | $352M | $334M | $478M | $498M | $481M | -$83M | $173M | $56M | -$36M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $479M | $477M | $239M | $0 | $0 | $0 |
| Stock-Based Compensation | $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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $460M | $0 | $299M | $362M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54M | -$634M | -$334M | -$795M | $1.02B | $925M | $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 | $304.8B | $256.72B | $238.12B | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.19B | $4.83B | $6.21B | $5.33B | $6.14B | $3.15B | $2.73B | $580M | $0 | $0 | $0 |
| Other Working Capital | $6.84B | $1.39B | $2.18B | $1.6B | $2.27B | $4.72B | $7.56B | $5.99B | $6.04B | $7.72B | $10.87B | $13.07B | $9.71B | $8.78B | $7.72B | $6.99B | -$2.31B | $8.51B | $6.13B | $4.48B | -$1.04B | $3.73B | -$299.99B | -$254.31B | -$235.95B | $1.08B | -$11.45B | -$197.58B | $88M |
| Total Working Capital Change | $6.84B | $1.85B | $2.18B | $1.9B | $2.63B | $4.72B | $7.56B | $5.99B | $6.04B | $7.72B | $10.87B | $13.07B | $9.71B | $8.78B | $7.72B | $6.99B | -$2.31B | $8.51B | $6.13B | $4.48B | $5.12B | $8.79B | $10.62B | $4.77B | $5.93B | $2.58B | -$11.45B | -$197.58B | $88M |
| Other Non-Cash Items | $7.14B | $8.13B | $9.78B | $3.52B | $2.94B | $760M | -$168M | -$2.22B | $883M | $2.71B | -$3.53B | -$2.98B | $3.78B | $4.61B | -$5.17B | -$963M | $7.87B | -$1.69B | -$787M | -$953M | -$604M | -$5.26B | -$6.2B | -$3.18B | -$3.1B | -$415M | $14.53B | $197.02B | $1.62B |
| Net Cash from Operating | $18.11B | $15.12B | $14.26B | $11.37B | $12.83B | $11.51B | $13.93B | $9.53B | $12.72B | $14.66B | $13.35B | $17.11B | $17.56B | $15.26B | $9.63B | $9.37B | $3.8B | $10.7B | $9.9B | $6.6B | $8.01B | $6.51B | $7.36B | $4.18B | $4.26B | $3.28B | $3.87B | $842M | $2.87B |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$1.17B | $0 | $4.36B | $0 | $0 | $0 | $0 | $0 | $0 | -$4.63B | $0 | $0 | -$1.27B | -$2.83B | -$579M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$416M | $0 | $0 | $0 |
| Acquisitions | -$738M | -$358M | -$755M | -$709M | $3.27B | -$1.68B | -$1.08B | $0 | -$1.28B | $385M | $0 | -$782M | -$2B | $0 | -$33M | -$3.51B | -$69M | -$1.7B | -$43M | -$67M | -$9.9B | $22M | -$13M | -$879M | -$276M | -$416M | $0 | $0 | $0 |
| Purchases of Investments | -$105.69B | -$82.14B | -$84.27B | -$104.64B | -$109.32B | -$93.58B | -$91.79B | -$108.16B | -$115.47B | -$154.63B | -$154.94B | -$135.24B | -$122.55B | -$120.47B | -$121.92B | -$104.07B | -$88.02B | -$100.13B | -$4.62B | $0 | -$173.59B | -$97.19B | -$107.67B | -$90.28B | -$60.53B | -$65.78B | $0 | $0 | $0 |
| Sales of Investments | $92.87B | $69.94B | $76.1B | $108.43B | $110.79B | $79.06B | $80.01B | $110.13B | $101.52B | $157.43B | $149.76B | $125.94B | $122.37B | $107.49B | $101.17B | $92.89B | $73.5B | $104.96B | $619M | $1.16B | $163.82B | $95.19B | $90.81B | $74.93B | $54.63B | $59.73B | $0 | $0 | $0 |
| Other Investing Activities | -$2.04B | $1.07B | -$143M | -$5.7B | -$20.29B | -$2.36B | -$4.73B | -$7.61B | -$1.65B | -$9.03B | -$5.22B | -$341M | -$12.98B | $1.05B | -$168M | -$787M | $1.24B | -$5.8B | -$6.6B | -$19.98B | -$2.94B | -$12.43B | -$815M | -$759M | $3.21B | $5.65B | -$2.39B | $2.68B | -$1.67B |
| Net Cash from Investing | -$15.61B | -$11.49B | -$10.25B | -$2.62B | -$11.19B | -$18.57B | -$17.59B | -$5.63B | -$16.88B | -$5.85B | -$10.4B | -$15.05B | -$15.16B | -$11.93B | -$22.22B | -$18.3B | -$13.94B | -$2.67B | -$10.64B | -$18.89B | -$22.61B | -$14.41B | -$17.69B | -$17B | -$2.97B | -$1.23B | -$2.39B | $2.68B | -$1.67B |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$236M | $385M | -$875M | -$878M | $632M | -$877M | -$409M | $1.91B | $367M | $1.35B | -$2.4B | $1.86B | $374M | $952M | $696M | -$4.01B | -$3.36B | -$143M | -$6.02B | -$1.63B | -$4.52B | -$1.7B | -$171M | -$797M | -$1.23B | -$88M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $1.96B | $0 | $1.27B | $0 | $0 | $1.48B | $1B | $1B | $1B | $2.95B | $3.58B | $1.04B | $3.31B | $96M | $83M | $2.17B | $51M | $318M | $0 | $0 | $4.01B | $0 | $0 | $0 |
| Common Stock Repurchases | -$3.88B | -$3.21B | -$3.1B | -$3.33B | -$4.8B | -$2.15B | -$2.29B | -$3.99B | -$2.93B | -$372M | -$3.43B | -$1B | $0 | $0 | -$2.95B | $0 | $0 | -$1.25B | -$1.71B | -$500M | $0 | -$1B | -$97M | -$471M | -$1.32B | -$613M | $0 | $0 | $0 |
| Dividends Paid | -$1.51B | -$1.53B | -$1.57B | -$1.6B | -$1.65B | -$1.66B | -$1.64B | -$1.68B | -$1.72B | -$1.74B | -$1.65B | -$1.5B | -$1.12B | -$811M | -$787M | -$784M | -$610M | -$592M | -$541M | -$450M | -$394M | -$343M | -$175M | -$147M | -$145M | -$152M | $0 | $0 | $0 |
| Other Financing Activities | $6.32B | $2.79B | $1.05B | -$5.72B | $5.9B | $11.9B | $8.27B | $3.64B | $4.21B | $61M | $25M | $5.81B | -$8.37B | $1.51B | $10.61B | $7.3B | -$6.02B | $2.71B | -$1.77B | $14.72B | $8.34B | $1.6B | $9.21B | $6.7B | $4.95B | -$1.55B | -$1.99B | -$3.13B | -$620M |
| Net Cash from Financing | $163M | -$3.13B | -$2.94B | -$9.95B | -$1.38B | $10.73B | $4.57B | -$2.8B | -$906M | -$3.5B | -$1.29B | $2.26B | -$8.91B | $35M | $9.38B | $13.38B | -$4.1B | $6.19B | $3.94B | $15.38B | $14.52B | $8.28B | $11.73B | $6.88B | $2.75B | -$1.4B | -$1.99B | -$3.13B | -$620M |
| Forex Effect | -$697M | -$1.06B | -$630M | $1.34B | -$13M | -$471M | -$130M | $2.03B | $5.11B | -$5.42B | $292M | -$1.09B | -$1.65B | $1.91B | $715M | -$1.59B | $140M | $26M | -$346M | $0 | $4.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.96B | -$571M | $444M | $148M | $252M | $3.2B | $777M | $3.12B | $50M | -$101M | $1.94B | $3.22B | -$8.15B | $5.28B | -$2.5B | $2.85B | -$14.1B | $14.25B | $2.85B | $3.09B | $4.02B | $0 | $1.41B | -$5.15B | $4.04B | $645M | -$512M | $390M | $586M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $18.11B | $15.12B | $14.26B | $11.37B | $12.83B | $11.51B | $13.93B | $9.53B | $12.72B | $14.66B | $13.35B | $17.11B | $17.56B | $15.26B | $9.63B | $9.37B | $3.8B | $10.7B | $9.9B | $6.6B | $8.01B | $6.51B | $7.36B | $5B | $4.26B | $3.28B | $3.87B | $842M | $2.87B |
| Capital Expenditure | $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 | -$416M | $0 | $0 | $0 |
| Free Cash Flow | $18.11B | $15.12B | $14.26B | $11.37B | $12.83B | $11.51B | $13.93B | $9.53B | $12.72B | $14.66B | $13.35B | $17.11B | $17.56B | $15.26B | $9.63B | $9.37B | $3.8B | $10.7B | $9.9B | $6.6B | $8.01B | $6.51B | $7.36B | $5B | $4.8B | $910M | $3.87B | $842M | $2.87B |
| Cash at Beginning | $20.07B | $20.64B | $20.2B | $20.05B | $19.8B | $16.6B | $15.82B | $12.7B | $12.65B | $12.75B | $10.81B | $7.58B | $15.74B | $10.46B | $12.96B | $10.11B | $24.21B | $9.96B | $7.11B | $4.02B | $0 | $0 | $2.32B | $7.47B | $3.43B | $2.79B | $3.3B | $0 | $15.82B |
| Cash at End | $22.03B | $20.07B | $20.64B | $20.2B | $20.05B | $19.8B | $16.6B | $15.82B | $12.7B | $17.88B | $12.75B | $10.81B | $7.58B | $15.74B | $10.46B | $13.05B | $10.11B | $24.24B | $10.37B | $1.53B | $178M | $4.11B | $3.73B | $2.32B | $7.47B | $3.43B | $2.79B | $390M | $16.41B |