SUN LIFE FINANCIAL INC (SLF)
Sun Life Financial Inc. operates as a global financial institution, delivering a wide range of insurance, wealth management, and asset accumulation services to both individual and corporate clients worldwide. Its offerings encompass diverse life insurance products, including term and whole life policies, in addition to personal health, dental, critical illness, long-term care, and disability coverage. The company also engages in reinsurance activities, provides investment advisory and portfolio management services, and administers mutual and segregated funds. Furthermore, it offers trust and banking solutions, along with real estate brokerage, appraisal, and merchant banking services. Its distribution network is extensive, utilizing direct sales representatives, various general agents (both managing and independent), financial intermediaries, broker-dealers, banking institutions, pension and benefits consultants, and other external marketing organizations. Founded in 1871, the firm's headquarters are located in Toronto, Canada.
Sector: Life Insurance
Industry: Insurance - Diversified
Sun Life Financial Inc.
NYSE:SLFFinancial Services · Insurance - Diversified
+3.05%$73.72
Prev close$71.53+1.58%Open$72.66+1.45%Now$73.72
Mkt Cap$40.94B
Float556.03M
O/S555.4M
VOL52K sh
$ Vol$3.83M
RVOL0.13×
Inst Own45.4%
SI0.7%
Div Yield3.68%
Dilution
Financials Summary
Revenue$29.9B
Net Income$2.65B
Total Assets$282.54B
Free Cash Flow$9.64B
Debt & Equity
Debt 42%
Equity 56%
Preferred 3%
Total Debt$13.33B
Total Equity$17.89B
Preferred Stock$887.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$282.54B
Liabilities$264.46B
Accounts Receivable$7.92B
Accounts Payable$1.52B
Inventory$0
PP&E (Net)$1.02B
Goodwill$6.76B
Intangible Assets$3.76B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $29.9B | $24.45B | $25.78B | $2.43B | $25.31B | $30.73B | $28.14B | $19.12B | $20.8B | $20.26B | $13.67B | $18.27B | $9.84B | $12.45B | $16.01B | $17.59B | $19.55B | $11.04B | $15.02B | $17.22B | $15.54B | $15.42B | $15.64B | $10.06B | $8.31B | $8.19B | $10.45B | $9.14B |
| YoY Growth | 22.3% | -5.1% | 960.2% | -90.4% | -17.6% | 9.2% | 47.1% | -8.1% | 2.7% | 48.2% | -25.2% | 85.7% | -21.0% | -22.2% | -9.0% | -10.1% | 77.2% | -26.5% | -12.8% | 10.8% | 0.8% | -1.4% | 55.4% | 21.1% | 1.5% | -21.7% | 14.4% | - |
| Cost of Revenue | $0 | $21.02B | $22.72B | -$455.24M | $14.88B | $21.97B | $20.21B | $11.42B | $13.51B | $12.86B | $7.29B | $12.64B | $5.39B | $8.67B | $0 | $10.21B | $15B | -$6.63B | -$7.04B | $10.5B | $19.43B | $0 | $19.68B | $15.33B | $4.45B | $4.28B | $4.95B | $4.96B |
| Gross Profit | $29.9B | $3.43B | $3.06B | $2.89B | $10.43B | $8.76B | $7.92B | $7.7B | $7.29B | $7.4B | $6.38B | $5.63B | $4.45B | $3.78B | $16.01B | $7.37B | $4.55B | $17.66B | $22.07B | $6.72B | -$3.88B | $15.42B | -$4.04B | -$5.26B | $3.86B | $3.9B | $5.5B | $4.18B |
| Gross Margin | 100.0% | 14.0% | 11.9% | 118.7% | 41.2% | 28.5% | 28.2% | 40.3% | 35.1% | 36.5% | 46.7% | 30.8% | 45.2% | 30.3% | 100.0% | 41.9% | 23.3% | 160.1% | 146.9% | 39.0% | -25.0% | 100.0% | -25.8% | -52.3% | 46.4% | 47.7% | 52.7% | 45.7% |
| 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 |
| Selling, General, and Administrative | $0 | $0 | $0 | $3.62B | $3.62B | $3.15B | $2.9B | $2.63B | $2.6B | $2.41B | $2.01B | $1.86B | $1.68B | $1.35B | $2.42B | $2.49B | $3.43B | $1.03B | $61.69M | $0 | $1.23B | $1.1B | $1.07B | $1.98B | $1.79B | $1.78B | $0 | $0 |
| Other | $26.5B | $355.25M | $271.58M | -$3.31B | $3.2B | $3.28B | $2.73B | $2.58B | $2.71B | $2.55B | $2.31B | $2.09B | $1.29B | $1.21B | -$18.58B | $3.56B | $1.05B | $16.25B | $19.98B | $4.91B | -$6.84B | -$14.98B | -$6.36B | -$7.42B | $1.25B | $952.41M | $4.97B | $3.68B |
| Total Operating Expenses | $26.5B | $355.25M | $271.58M | $315.55M | $6.82B | $6.43B | $5.63B | $5.21B | $5.31B | $4.96B | $4.32B | $3.95B | $2.97B | $2.56B | -$16.16B | $6.05B | $4.48B | $17.28B | $20.05B | $4.91B | -$5.61B | -$13.87B | -$5.28B | -$5.44B | $3.04B | $2.73B | $4.97B | $3.68B |
| Operating Income (EBIT) | $3.4B | $3.08B | $2.79B | $2.57B | $3.61B | $2.33B | $2.29B | $2.49B | $1.98B | $2.44B | $2.06B | $1.68B | $1.48B | $1.21B | -$146.07M | $1.33B | $67.36M | $380.78M | $2.02B | $1.82B | $1.72B | $1.55B | $1.25B | $174.44M | $819M | $1.17B | $533.24M | $498.49M |
| Operating Margin | 11.4% | 12.6% | 10.8% | 105.7% | 14.3% | 7.6% | 8.1% | 13.0% | 9.5% | 12.1% | 15.0% | 9.2% | 15.1% | 9.7% | -0.9% | 7.5% | 0.3% | 3.5% | 13.4% | 10.5% | 11.1% | 10.0% | 8.0% | 1.7% | 9.9% | 14.4% | 5.1% | 5.5% |
| Interest Expense | $372.68M | $470.84M | $391.42M | $232.78M | $231.87M | $251.73M | $236.13M | $216.27M | $214.85M | $224.07M | $228.33M | $238.25M | $250.31M | $260.24M | $307.75M | $325.47M | $285.76M | $259.53M | $247.47M | $229.04M | $193.58M | $138.27M | $148.2M | $136.67M | $0 | $112.75M | $114.16M | $75.16M |
| Interest Income | $0 | $0 | $0 | $0 | $3.76B | $3.88B | $0 | $3.74B | $3.58B | $3.61B | $3.5B | $3.27B | $3.26B | $3.14B | $2.84M | $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 | -$225.49M | $0 | $0 | $0 | $0 | $0 | $0 | -$216.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $3.4B | $3.08B | $2.79B | $2.57B | $3.61B | $2.33B | $2.29B | $2.49B | $1.98B | $2.44B | $2.06B | $1.68B | $1.48B | $1.21B | -$447.44M | $1.33B | $67.36M | $380.78M | $2.02B | $1.82B | $1.72B | $1.47B | $1.25B | $174.44M | $819M | $1.17B | $533.24M | $498.49M |
| Income Tax Expense | $719.85M | $737.45M | $326.89M | $387.16M | $515.51M | $351M | $202.8M | $423.33M | $214.15M | $438.93M | $424.75M | $348.16M | $200.67M | $148.91M | -$316.96M | $250.31M | -$384.33M | -$243.22M | $370.15M | $275.84M | $376.53M | $207.76M | $274.42M | $69.45M | $206.35M | $311.29M | $296.4M | $194.29M |
| Net Income | $2.65B | $2.25B | $2.37B | $2.14B | $3.1B | $1.97B | $2.09B | $2.07B | $1.76B | $2B | $1.63B | $1.33B | $748.09M | $1.19B | -$136.85M | $1.07B | $441.05M | $606.27M | $1.62B | $1.52B | $1.33B | $1.2B | $927.49M | $709.1M | $564.44M | $784.25M | $116.29M | $38.29M |
| Net Income Margin | 8.9% | 9.2% | 9.2% | 88.2% | 12.2% | 6.4% | 7.4% | 10.8% | 8.5% | 9.9% | 11.9% | 7.3% | 7.6% | 9.6% | -0.9% | 6.1% | 2.3% | 5.5% | 10.8% | 8.8% | 8.6% | 7.8% | 5.9% | 7.0% | 6.8% | 9.6% | 1.1% | 0.4% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 6.16 | 5.29 | 5.24 | 4.90 | 6.73 | 4.11 | 4.42 | 4.81 | 3.51 | 4.05 | 3.57 | 2.88 | 1.56 | 2.62 | -0.33 | 2.48 | 0.95 | 1.40 | 3.90 | 3.62 | 3.14 | 2.81 | 2.15 | 0.69 | 1.88 | 2.10 | 0.41 | 0.14 |
| Diluted EPS | 6.15 | 5.27 | 5.24 | 4.89 | 6.68 | 4.08 | 4.39 | 4.77 | 3.49 | 4.03 | 3.55 | 2.86 | 1.55 | 2.59 | -0.33 | 2.39 | 0.94 | 1.37 | 3.85 | 3.58 | 3.12 | 2.79 | 2.15 | 0.69 | 1.87 | 2.09 | 0.41 | 0.14 |
| Weighted Average OS | 572.65M | 578.00M | 589.00M | 586.00M | 586.00M | 585.00M | 592.00M | 606.00M | 613.00M | 613.00M | 612.00M | 611.00M | 604.00M | 593.00M | 579.00M | 568.00M | 561.00M | 561.00M | 569.00M | 577.00M | 587.00M | 599.00M | 608.00M | 546.38M | 423.40M | 421.00M | 400.00M | 400.00M |
| EBITDA | $3.77B | $3.55B | $3.18B | $3.26B | $4.16B | $2.87B | $2.8B | $2.87B | $2.34B | $2.81B | $2.4B | $2.03B | $1.82B | $1.56B | $510.55M | $1.72B | $411.27M | $684.98M | $2.31B | $1.61B | $1.58B | $1.34B | $1.33B | $448.89M | $731.78M | $769.36M | $386.45M | $318.38M |
| EBITDA Margin | 12.6% | 14.5% | 12.3% | 134.1% | 16.4% | 9.3% | 9.9% | 15.0% | 11.3% | 13.9% | 17.6% | 11.1% | 18.5% | 12.5% | 3.2% | 9.8% | 2.1% | 6.2% | 15.4% | 9.3% | 10.2% | 8.7% | 8.5% | 4.5% | 8.8% | 9.4% | 3.7% | 3.5% |
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 | $6.87B | $7.18B | $7.92B | $6.65B | $8.71B | $7.55B | $4.76B | $5.17B | $6.3B | $4.75B | $6.37B | $2.39B | $2.39B | $2.45B | $3.16B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25B | $2.95B | $3.16B | $0 | $0 | $0 |
| Short-Term Investments | $14.03B | $12.53B | $11.62B | $13.04B | $4.28B | $10.2B | $11.97B | $1.57B | $0 | $1.38B | $0 | $2.45B | $3.02B | $2.54B | $3.1B | $6.02B | $8.42B | $6.3B | $312M | $11.34B | $10.33B | $9.83B | $0 | $0 | $0 | $7.22B | $9.02B | $0 |
| Cash and Short-Term Investments | $20.89B | $19.71B | $19.54B | $19.69B | $8.71B | $17.76B | $16.73B | $6.74B | $6.3B | $6.13B | $6.37B | $4.83B | $5.41B | $4.99B | $6.27B | $6.02B | $8.42B | $6.3B | $312M | $11.34B | $10.33B | $9.83B | $2.25B | $2.95B | $3.16B | $7.22B | $9.02B | $0 |
| Accounts Receivable | $7.92B | $1.95B | $1.71B | $1.7B | $0 | $1.28B | $1.39B | $0 | $0 | $0 | $0 | $1.23B | $1.32B | $960.82M | $1B | $1.09B | $0 | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.1B | -$8.62B | -$8.93B | -$145.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$22.61B | -$22.06B | -$22.16B | $0 | -$19.27B | -$18.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29.48B | $0 | $0 | $0 | $10.32B | $0 | $0 | $8.17B | $7.79B | $8.11B | $7.72B | $6.06B | $6.73B | $5.95B | $7.27B | $7.1B | $8.42B | $7.69B | $312M | $11.34B | $10.33B | $9.83B | $2.25B | $2.95B | $3.16B | $7.22B | $9.02B | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.02B | $993.44M | $1.03B | $964.36M | $926.78M | $988.47M | $992.73M | $440.35M | $442.47M | $467.29M | $450.98M | $393.55M | $466.58M | $471.55M | $387.16M | $113.45M | $0 | $0 | $3.03B | $2.71B | $2.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $6.76B | $6.71B | $6.36B | $6.17B | $4.62B | $4.31B | $4.14B | $3.84B | $3.68B | $3.77B | $3.29B | $2.92B | $2.84B | $2.77B | $2.8B | $4.24B | $4.55B | $4.68B | $4.27B | $4.24B | $4.23B | $3.88B | $3.28B | $3.46B | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.76B | $3.59B | $3.67B | $3.35B | $2.39B | $1.76B | $1.48B | $1.26B | $1.18B | $1.21B | $1.05B | $634.64M | $614.07M | $611.24M | $627.55M | $636.76M | $656.62M | $622.58M | $549.55M | $550.96M | $567.98M | $532.53M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120.34B | $78.57B | $68.54B | $68.05B | $69.38B | $69.91B | $63.29B | $61.06B | $58.71B | $59.23B | $55.54B | $54.79B | $45.58B | $45.55B | $50.97B | $56.18B | $55.41B | $51.35B | $46.39B | $52.56B | $49.64B | $48.19B | $0 | $0 | $0 | $22.77B | $21.44B | $21.67B |
| Deferred Tax Assets | $2.7B | $0 | $0 | $0 | $1.31B | $0 | $0 | $59.75B | $918.27M | $1.03B | $972.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $118.49B | -$89.86B | -$79.59B | -$78.53B | -$1.31B | -$76.96B | -$69.89B | -$63.18B | -$918.27M | -$1.03B | -$972.87M | -$58.73B | -$49.49B | -$49.4B | -$54.78B | -$61.17B | -$60.62B | -$56.65B | -$54.24B | -$60.07B | -$56.75B | -$52.6B | -$3.28B | -$3.46B | $0 | -$22.77B | -$21.44B | -$21.67B |
| Total Long-Term Assets | $253.06B | $0 | $0 | $0 | $77.32B | $0 | $0 | $63.18B | $64.01B | $64.68B | $60.33B | $58.73B | $49.49B | $49.4B | $54.78B | $61.17B | $60.62B | $56.65B | $54.24B | $60.07B | $56.75B | $52.6B | $3.28B | $3.46B | $0 | $22.77B | $21.44B | $0 |
| Other Assets | $0 | $262.87B | $236.3B | $229.47B | $157.27B | $229.04B | $210.74B | $121.4B | $119.02B | $110.32B | $106.99B | $93.58B | $85.26B | $104.75B | $92.56B | $17.44B | $16.12B | $20.63B | $26.49B | $12.15B | $11.54B | $54.09B | $118.02B | $126.09B | $96.92B | $44.14B | $41B | $66.2B |
| Total Assets | $282.54B | $262.87B | $236.3B | $229.47B | $244.9B | $229.04B | $210.74B | $192.75B | $190.82B | $183.11B | $175.04B | $158.38B | $141.49B | $160.1B | $154.6B | $85.7B | $85.15B | $84.97B | $81.04B | $83.55B | $78.61B | $116.52B | $123.55B | $132.5B | $96.92B | $74.13B | $71.45B | $66.2B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.52B | $1.81B | $1.77B | $1.67B | $1.32B | $1.73B | $1.3B | $1.45B | $1.4B | $1.94B | $1.75B | $1.5B | $968.62M | $1.46B | $1.56B | $1.07B | $931.04M | $1.84B | $1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.3B | $1.63B | $1.65B | $1.66B | $407.02M | $243.93M | $73.04M | $73.75M | $0 | $134.02M | $117.71M | $2.84M | $31.91M | $2.13M | $75.16M | $0 | $0 | $222.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax 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 |
| 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 | $1.68B | -$6.92B | -$6.56B | -$6.17B | -$4.75B | -$4.61B | -$3.68B | -$3.75B | -$3.47B | -$4.12B | -$3.88B | -$3.38B | -$2.61B | -$2.58B | -$2.58B | $49.64M | -$931.04M | -$2.8B | -$1.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10.6B | $0 | $0 | $0 | $1.73B | $0 | $0 | $1.52B | $1.5B | $2.08B | $1.87B | $1.5B | $1B | $1.46B | $1.56B | $1.12B | $0 | $2.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $11.37B | $9.66B | $8.56B | $8.69B | $6.83B | $5.38B | $5.7B | $4.67B | $4.87B | $5.28B | $5.49B | $5.02B | $5.26B | $5.18B | $4.48B | $5.78B | $4.86B | $3.96B | $2.14B | $3.51B | $2.8B | $1.55B | $1.8B | $1.4B | $550.25M | $531.11M | $520.47M | $758.73M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $6.6B | $0 | $0 | $4.45B | $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 | $213.44M | $202.8M | $199.25M | $331.85M | $228.33M | $271.58M | $287.89M | $228.33M | $285.76M | $487.15M | $287.18M | $109.91M | $86.51M | $3.55M | $0 | $0 | $0 | $338.24M | $0 | $0 | $0 | $0 | $780M | $906.93M | $741.71M | $0 | $236.84M | $232.58M |
| Other Long-Term Liabilities | $241.62B | -$10.53B | -$9.46B | -$9.7B | $217.56B | -$6.27B | -$6.63B | -$4.9B | -$5.16B | -$5.76B | -$5.78B | -$5.13B | -$5.34B | -$5.18B | -$4.48B | -$5.78B | -$4.86B | -$4.3B | -$2.14B | -$3.51B | -$2.8B | -$1.55B | -$2.58B | -$2.31B | -$1.29B | -$531.11M | -$757.31M | -$991.31M |
| Total Long-Term Liabilities | $253.86B | $0 | $0 | $0 | $6.83B | $0 | $0 | $4.67B | $3.64B | $5.76B | $3.65B | $5.13B | $5.34B | $5.18B | $4.48B | $5.78B | $72.77B | $5.26B | $68.76B | $71.31B | $67.56B | $105.35B | $111.29B | $119.24B | $1.29B | $531.11M | $1.25B | $991.31M |
| Other Liabilities | $0 | $244.35B | $219.14B | $213.24B | $216.43B | $210.71B | $193.36B | $169.13B | $169.39B | $159.41B | $154.34B | $138.36B | $122.84B | $141.58B | $137.41B | $65.74B | $0 | $65.27B | $0 | $0 | $0 | $0 | $0 | $0 | $87.99B | $68.85B | $66.03B | $60.9B |
| Total Liabilities | $264.46B | $244.35B | $219.14B | $213.24B | $224.99B | $210.71B | $193.36B | $175.33B | $174.54B | $167.25B | $159.85B | $145B | $129.18B | $148.22B | $143.45B | $72.64B | $72.77B | $72.6B | $68.76B | $71.31B | $67.56B | $105.35B | $111.29B | $119.24B | $89.28B | $69.38B | $67.28B | $61.89B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $887.78M | $887.78M | $887.78M | $887.78M | $1.59B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.77B | $1.77B | $1.77B | $1.43B | $1.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.6B | $5.81B | $5.9B | $5.89B | $5.89B | $5.86B | $5.88B | $5.97B | $7.74B | $6.11B | $7.73B | $6B | $5.89B | $5.68B | $0 | $0 | $4.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $9.17B | $8.94B | $8.62B | $8.32B | $10.43B | $8.71B | $8.03B | $7.99B | $8.09B | $6.64B | $7.46B | $4.79B | $4.18B | $4.14B | $3.79B | $8.27B | $7.77B | $0 | $7.95B | $7.17B | $6.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $982.09M | $1.72B | $542.45M | $113.45M | $699.16M | $1.13B | $1.04B | $1.2B | $783.55M | $1.17B | $1.74B | $825.38M | $302.07M | $112.75M | $33.33M | -$2.04B | -$1.8B | $0 | -$1.87B | -$947.29M | -$1.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.12B | $3.73B | $2.52B | $1.95B | $2.34B | $3.75B | $3.46B | $2.85B | $0 | $2.82B | $0 | $2.58B | $2.23B | $2.06B | $7.37B | $4.75B | -$374.4M | $12.34B | $4.26B | $5.02B | $4.55B | $10.22B | $11.31B | $12.3B | $6.89B | $4.75B | $4.17B | $4.31B |
| Total Equity | $17.89B | $18.47B | $17.05B | $16.17B | $18.66B | $18.32B | $17.36B | $16.81B | $15.83B | $15.57B | $15.19B | $13.38B | $12.31B | $11.88B | $11.15B | $13.02B | $12.35B | $12.34B | $12.21B | $12.19B | $11.02B | $10.22B | $11.31B | $12.3B | $6.89B | $4.75B | $4.17B | $4.31B |
| Minority Interest | $187.2M | $53.89M | $114.16M | $63.82M | $1.25B | $17.73M | $13.47M | $612.65M | $460.91M | $292.15M | $0 | $0 | $0 | $0 | $0 | $38.29M | $29.78M | $31.2M | $69.49M | $56.02M | $35.45M | $948.76M | $947.35M | $961.53M | $739.58M | $0 | $0 | $0 |
| Total Liabilities and Equity | $282.35B | $262.82B | $236.18B | $229.4B | $243.65B | $229.03B | $210.73B | $192.14B | $190.36B | $182.82B | $175.04B | $158.38B | $141.49B | $160.1B | $154.6B | $85.66B | $85.12B | $84.94B | $80.97B | $83.5B | $78.58B | $115.57B | $122.6B | $131.54B | $96.18B | $74.13B | $71.45B | $66.2B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $13.33B | $11.96B | $10.92B | $11.03B | $7.24B | $6.24B | $6.41B | $4.75B | $3.36B | $5.41B | $3.36B | $5.03B | $5.29B | $5.18B | $4.48B | $5.78B | $4.86B | $5.15B | $2.14B | $3.51B | $2.8B | $1.55B | $1.8B | $1.4B | $550.25M | $531.11M | $1.02B | $758.73M |
| Net Debt | $6.46B | $4.78B | $3B | $4.38B | -$1.47B | -$1.31B | $1.65B | -$426.87M | -$2.95B | $662.29M | -$3.01B | $2.64B | $2.9B | $2.73B | $1.31B | $5.78B | $4.86B | $5.15B | $2.14B | $3.51B | $2.8B | $1.55B | -$455.95M | -$1.55B | -$2.61B | $531.11M | $1.02B | $758.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $2.52B | $3.08B | $1.69B | $2.78B | $3.61B | $1.39B | $1.92B | $2.49B | $1.98B | $2.44B | $2.06B | $1.68B | $1.41B | $1.39B | -$136.85M | $1.19B | $441.05M | $607.69M | $1.62B | $1.52B | $1.33B | $1.2B | $927.49M | $732.49M | $624.71M | $568.69M | $236.84M | $38.29M |
| Depreciation & Amortization | $0 | $0 | $0 | $374.4M | $310.58M | $287.89M | $268.04M | $160.25M | $148.2M | $143.95M | $117.71M | $106.36M | $87.22M | $82.25M | $32.62M | $65.95M | $58.15M | $44.67M | $43.96M | -$440.35M | -$334.69M | -$210.6M | -$69.49M | $137.79M | -$224.07M | -$184.36M | -$260.95M | -$251.73M |
| Deferred Income Tax | $0 | $0 | $0 | -$280.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.42M | -$522.6M | -$346.75M | $321.22M | -$237.55M | $54.6M | $185.78M | $64.53M | -$61.69M | $29.78M | $58.15M | $56.02M | $53.18M |
| Stock-Based Compensation | $0 | $0 | $0 | $280.09M | $0 | $0 | $389.29M | $245.35M | $337.53M | $256.69M | $246.76M | $341.07M | $384.33M | $216.27M | $0 | $89.35M | $68.07M | $21.98M | $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 |
| 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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.64B | $0 | $0 | $0 | $0 | $0 | $988.17M | $0 | $0 | $0 |
| Other Working Capital | $2.53B | $1.69B | $3.8B | -$8.63B | $1.77B | $9.56B | $8.09B | $268.04M | $4.39B | $3.91B | $451.69M | $6.56B | -$1.63B | $0 | $0 | $2.45B | $5.33B | -$3.81B | -$1.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.53B | $1.69B | $3.8B | -$8.63B | $1.77B | $9.56B | $8.09B | $268.04M | $4.39B | $3.9B | $365.18M | $6.52B | -$1.69B | $2B | $4.95B | $2.45B | $5.33B | -$3.81B | -$3.28B | $0 | $0 | $0 | $0 | $0 | $988.17M | $0 | $0 | $0 |
| Other Non-Cash Items | $4.7B | -$2.98B | $46.01M | $8.53B | -$7.02B | -$4.3B | -$8.91B | -$199.25M | -$5.11B | -$3.89B | $624.71M | -$7.03B | $633.93M | -$2.94B | -$2.92B | -$1.97B | -$2.86B | $4.72B | $2.03B | $2.33B | $709.09M | $1.11B | $1.18B | $2.25B | $47.81M | $1.44B | $1.15B | $429.71M |
| Net Cash from Operating | $9.75B | $1.8B | $5.54B | $3.06B | -$1.32B | $6.94B | $1.75B | $2.72B | $1.41B | $2.6B | $3.16B | $1.28B | $444.6M | $530.4M | $1.92B | $2.03B | $2.52B | $1.23B | $738.87M | $3.17B | $1.76B | $2.29B | $2.11B | $3.06B | $1.47B | $1.88B | $1.18B | $269.45M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$102.73M | -$101.4M | -$92.02M | $2.61B | -$57.44M | -$87.94M | -$80.84M | -$60.27M | -$129.05M | -$92.89M | -$75.16M | $0 | -$47.51M | -$128.35M | -$85.09M | $0 | -$116.29M | $0 | -$286.93M | $0 | -$36.45M | -$193.71M | $0 | -$161.31M | $0 | $0 | $0 | $0 |
| Acquisitions | -$37.55M | -$12.05M | -$103.79M | -$1.92B | -$312.71M | -$263.82M | -$118.42M | -$45.38M | -$129.05M | -$1.19B | -$411.98M | -$61.69M | -$223.36M | $24.11M | $0 | -$185.78M | $10.64M | $0 | -$514.09M | $0 | -$238.96M | $0 | -$188.62M | -$1.95B | -$1.29B | $0 | -$30.49M | -$120.55M |
| Purchases of Investments | -$50.49B | $0 | -$26.03B | -$40.58B | $0 | -$45.48B | $0 | -$46.39B | -$43.08B | -$35.56B | -$33.09B | $0 | $0 | $0 | -$61.69M | -$25.58B | -$19.69B | -$16.57B | -$23.21B | -$27.69B | -$25.21B | -$29.14B | -$33.65B | -$31.63B | -$13.64B | -$12.47B | -$12.09B | -$346.04M |
| Sales of Investments | $42.48B | $0 | $23.25B | $37.96B | $0 | $42.48B | $0 | $44.26B | $39.72B | $33.42B | $32.84B | $0 | $0 | $0 | $0 | $18.66B | $17.34B | $18.1B | $21.95B | $24.12B | $25.16B | $29.12B | $34.6B | $31.52B | $13.17B | $12.43B | $12.04B | $0 |
| Other Investing Activities | -$149.5M | -$125.51M | -$108.07M | -$114.16M | -$199.25M | -$159.74M | -$105.65M | -$92.89M | $17.73M | -$56.73M | -$25.53M | $52.47M | $101.4M | -$20.56M | -$81.55M | $3.95B | $7.8M | -$264.49M | $407.48M | $1.7B | -$2.28B | -$818.16M | -$2.58B | -$62.76M | -$413.4M | -$1.42B | -$964.36M | $69.49M |
| Net Cash from Investing | -$8.3B | -$238.96M | -$3.08B | -$2.03B | -$569.4M | -$3.51B | -$304.91M | -$198.55M | -$240.38M | -$1.34B | -$512.67M | -$9.22M | -$169.47M | -$124.8M | -$228.33M | -$3.15B | -$2.45B | $1.26B | -$1.65B | -$1.88B | -$2.61B | -$1.04B | -$1.82B | -$2.28B | -$2.18B | -$1.46B | -$1.05B | -$397.09M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$1.21B | $110.62M | $232.19M | -$53.89M | -$872.18M | $235.99M | $158.13M | $312M | $316.96M | $153.87M | -$198.55M | $362.35M | $5.67M | -$21.27M | $668.67M | $172.31M | -$1.24B | -$417.65M | -$663M | -$728.95M | - | $189.33M | $68.07M | -$254.56M | $73.75M | $208.47M | -$306.33M | $130.47M |
| Common Stock Issuance | $26.22M | $30.49M | $26.22M | $4.25M | $25.53M | $10.02M | $0 | $0 | $0 | $27.65M | $0 | $0 | $0 | $0 | $29.78M | $10.64M | $4.25M | $5.67M | $39M | $43.25M | $55.31M | $41.13M | $14.89M | $19.15M | $234M | $598.47M | $0 | $0 |
| Common Stock Repurchases | -$1.21B | -$606.27M | -$99.51M | $0 | -$726.82M | -$111.32M | -$419.78M | -$454.53M | -$124.09M | -$673.64M | -$150.33M | -$27.65M | $0 | $0 | $0 | -$6.38M | -$4.25M | -$153.87M | -$362.35M | -$407.73M | -$385.75M | -$275.13M | -$373.69M | $0 | -$24.82M | $0 | $0 | $0 |
| Dividends Paid | -$1.46B | -$1.39B | -$1.01B | -$1.18B | -$1.01B | -$756.96M | -$934.58M | -$870.05M | -$819M | -$761.56M | -$653.07M | -$628.25M | -$566.56M | -$495.65M | -$481.47M | -$385.04M | -$612.65M | -$573.65M | -$533.24M | -$448.85M | -$319.09M | -$365.18M | -$292.85M | -$209.48M | -$144.65M | -$36.16M | $0 | $0 |
| Other Financing Activities | -$127.53M | -$433.96M | -$94.16M | -$190.04M | $607.69M | -$75.7M | -$163.09M | -$182.95M | $385.04M | $467.29M | -$179.4M | -$2.84M | -$160.25M | -$277.25M | -$251.73M | $0 | $0 | $0 | $0 | -$12.76M | $351.71M | $7.09M | -$134.02M | $169.9M | $653.07M | -$466.58M | $0 | $0 |
| Net Cash from Financing | -$1.56B | -$2.75B | -$1.41B | -$50.35M | -$184.36M | -$1.17B | -$1.68B | -$1.82B | -$1.43B | -$1.09B | -$784.25M | -$1.38B | -$741.71M | -$751.64M | -$1.03B | -$419.07M | $745.96M | -$353.84M | -$65.24M | $252.44M | $205.64M | -$781.42M | -$853.75M | $233.29M | $643.85M | -$112.75M | $306.33M | -$130.47M |
| Forex Effect | $124.83M | $333.98M | $18.09M | $214.15M | -$24.82M | $36.17M | -$134.73M | $177.27M | -$126.93M | -$166.64M | $365.89M | $134.02M | $107.07M | -$21.98M | $7.09M | -$60.27M | -$568.69M | $455.24M | $29.07M | $12.76M | -$71.62M | -$63.82M | -$322.64M | $31.2M | $119.13M | $25.53M | -$93.6M | $109.91M |
| Net Change in Cash | $13.6M | -$862.25M | $1.07B | $1.19B | -$2.1B | $2.29B | -$360.93M | $877.85M | -$392.13M | -$2.13M | $2.23B | $28.36M | -$359.51M | -$368.02M | $675.05M | -$1.6B | $4.5B | $2.6B | -$945.22M | $1.56B | $952.31M | $1.98B | $578.62M | $3.24B | $1.64B | $1.39B | $1.4B | -$148.2M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $9.75B | $1.8B | $5.54B | $3.06B | -$1.32B | $6.94B | $1.75B | $2.72B | $1.41B | $2.6B | $3.16B | $1.28B | $444.6M | $530.4M | $1.92B | $2.03B | $2.52B | $1.23B | $738.87M | $3.17B | $1.76B | $2.29B | $2.11B | $3.06B | $1.47B | $1.88B | $1.18B | $269.45M |
| Capital Expenditure | -$102.73M | -$101.4M | -$92.02M | $2.61B | -$57.44M | -$87.94M | -$80.84M | -$60.27M | -$129.05M | -$92.89M | -$75.16M | $0 | -$47.51M | -$128.35M | -$85.09M | $0 | -$116.29M | $0 | -$286.93M | $0 | -$36.45M | -$193.71M | $0 | -$161.31M | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9.64B | $1.69B | $5.45B | $5.67B | -$1.37B | $6.85B | $1.67B | $2.66B | $1.28B | $2.51B | $3.09B | $1.28B | $397.09M | $402.05M | $1.84B | $2.03B | $2.4B | $1.23B | $451.94M | $3.17B | $1.72B | $2.1B | $2.11B | $2.9B | $1.47B | $1.88B | $1.18B | $269.45M |
| Cash at Beginning | $6.85B | $7.92B | $4.91B | $5.46B | $7.55B | $5.24B | $5.1B | $4.22B | $4.62B | $4.62B | $2.39B | $2.36B | $2.72B | $3.09B | $2.41B | $4.16B | $3.91B | $2.55B | $3.5B | $1.94B | $2.66B | $2.25B | $2.95B | $1.83B | $1.77B | $1.42B | $1.04B | $1.99B |
| Cash at End | $6.86B | $7.06B | $5.98B | $6.65B | $5.46B | $7.53B | $4.74B | $5.1B | $4.22B | $4.62B | $4.62B | $2.39B | $2.36B | $2.72B | $3.09B | $2.56B | $8.42B | $5.15B | $2.55B | $3.5B | $3.61B | $4.23B | $3.53B | $5.07B | $3.41B | $2.81B | $2.44B | $1.85B |