METLIFE INC (MET-PF)
MetLife, Inc., a global financial services enterprise headquartered in New York, New York, and established in 1863, delivers a broad spectrum of solutions, encompassing insurance, annuities, employee benefits, and asset management services to clients worldwide. Its operations are structured across five key segments: the U.S., Asia, Latin America, Europe, the Middle East and Africa, and MetLife Holdings. MetLife's extensive insurance offerings include individual and group life, dental, vision, pet, accident and health, and accidental death and dismemberment coverages. It also provides various disability plans (short-term, long-term, and individual), prepaid legal services, and administrative services-only arrangements for corporate clients. Beyond traditional protection, the company offers a diverse portfolio of savings and investment vehicles. These range from fixed, indexed-linked, and variable annuities to pension and regular savings products. It manages general and separate account contracts, synthetic guaranteed interest contracts, and private floating rate funding agreements. MetLife also specializes in pension risk transfers, institutional income annuities, structured settlements, and capital markets investment products. Further services include funding agreements for post-retirement benefits, along with company, bank, or trust-owned life insurance designed to finance non-qualified executive benefit programs. The product suite is rounded out by endowments, universal and variable life policies, group life insurance, longevity reinsurance, credit insurance, and long-term healthcare protection plans.
Sector: Life Insurance
Industry: Insurance - Life
MetLife, Inc.
Mkt Cap$61.76B
Float531.46M
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-PF'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 |