STMicroelectronics N.V. (STM)
STMicroelectronics N.V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products. Its offerings include analog chips, discrete power semiconductors, microcontrollers, and sensors, with a strong presence in the automotive and industrial sectors.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
STMicroelectronics N.V.
NYSE:STMTechnology · Semiconductors
-0.16%$44.02
AH Close$44.09+0.16%vs close
AH Close$44.09+0.16%vs close
Mkt Cap$39.41B
Float644.65M
O/S895.35M
Inst Own19.1%
SI2.4%
Div Yield0.82%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.84B
Net Income$166.51M
Total Assets$24.8B
Free Cash Flow-$52M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$2.13B
Total Equity$17.83B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$24.8B
Liabilities$6.58B
Accounts Receivable$1.75B
Accounts Payable$1.49B
Inventory$3.14B
PP&E (Net)$11.06B
Goodwill$315M
Intangible Assets$324M
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 | $11.84B | $13.27B | $17.29B | $16.13B | $12.76B | $10.22B | $9.56B | $9.66B | $8.35B | $6.97B | $6.9B | $7.4B | $8.08B | $8.49B | $9.73B | $10.35B | $8.51B | $9.84B | $10B | $9.85B | $8.88B | $8.76B | $7.24B | $6.32B | $6.36B | $7.81B | $5.06B | $4.25B | $4.02B | $4.12B | $3.55B |
| YoY Growth | -10.8% | -23.2% | 7.2% | 26.4% | 24.9% | 6.9% | -1.1% | 15.8% | 19.7% | 1.1% | -6.8% | -8.4% | -4.8% | -12.8% | -5.9% | 21.6% | -13.5% | -1.6% | 1.5% | 10.9% | 1.4% | 21.0% | 14.6% | -0.6% | -18.6% | 54.5% | 19.0% | 5.7% | -2.5% | 16.0% | - |
| Cost of Revenue | $7.83B | $8.05B | $9B | $8.49B | $7.43B | $6.43B | $5.86B | $6.1B | $5.31B | $4.73B | $4.91B | $5.32B | $5.47B | $5.71B | $6.16B | $6.33B | $5.88B | $6.28B | $6.46B | $6.33B | $5.84B | $5.53B | $4.67B | $4.02B | $4.05B | $4.22B | $3.05B | $2.62B | $2.46B | $2.41B | $1.7B |
| Gross Profit | $4.01B | $5.22B | $8.29B | $7.63B | $5.33B | $3.79B | $3.7B | $3.57B | $3.03B | $2.24B | $1.99B | $2.08B | $2.61B | $2.78B | $3.57B | $4.01B | $2.63B | $3.56B | $3.54B | $3.52B | $3.04B | $3.23B | $2.57B | $2.3B | $2.31B | $3.6B | $2B | $1.62B | $1.56B | $1.71B | $1.85B |
| Gross Margin | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% | 37.1% | 38.7% | 36.9% | 36.3% | 32.2% | 28.9% | 28.1% | 32.3% | 32.8% | 36.7% | 38.8% | 30.9% | 36.2% | 35.4% | 35.8% | 34.2% | 36.8% | 35.5% | 36.4% | 36.3% | 46.0% | 39.6% | 38.3% | 38.9% | 41.4% | 52.1% |
| Research and Development | $2.05B | $2.08B | $2.1B | $1.9B | $1.72B | $1.55B | $1.62B | $1.13B | $1.05B | $1.13B | $1.11B | $1.16B | $1.82B | $2.41B | $2.35B | $2.35B | $2.16B | $2.15B | $1.71B | $1.67B | $1.63B | $1.53B | $1.24B | $1.02B | $977.93M | $1.03B | $835.96M | $689.78M | $610.85M | $532.29M | $0 |
| Selling, General, and Administrative | $1.64B | $1.65B | $1.63B | $1.45B | $1.32B | $1.11B | $1.11B | $1.11B | $993M | $920M | $891M | $940M | $1.07B | $1.17B | $1.21B | $1.18B | $1.16B | $1.19B | $1.1B | $1.07B | $1.03B | $947M | $785M | $648M | $641.44M | $703.67M | $534.18M | $488.07M | $454.31M | $421.01M | $853.4M |
| Other | $0 | -$182M | -$55M | -$159M | -$139M | -$191M | -$240M | -$1M | -$8M | $0 | $2M | $259M | -$95M | -$91M | $4.59B | $4.61B | $4.56B | $4.24B | $0 | $3.37B | $0 | $0 | $0 | $0 | -$326.49M | $83.53M | $108.25M | -$76.46M | -$23.22M | -$45.07M | $392.4M |
| Total Operating Expenses | $3.69B | $3.54B | $3.68B | $3.2B | $2.91B | $2.47B | $2.49B | $2.19B | $1.99B | $2.06B | $1.86B | $2.19B | $2.79B | $3.49B | $3.45B | $3.44B | $3.36B | $3.76B | $2.81B | $2.77B | $2.67B | $2.47B | $2.03B | $1.66B | $1.29B | $1.81B | $1.48B | $1.1B | $1.04B | $908.23M | $1.25B |
| Operating Income (EBIT) | $324M | $1.68B | $4.61B | $4.44B | $2.42B | $1.32B | $1.2B | $1.35B | $1.08B | $271M | $109M | $148M | -$465M | -$2.08B | $46M | $476M | -$1.02B | -$198M | -$545M | $677M | $244M | $683M | $334M | $601M | $671.5M | $1.78B | $523.41M | $523.41M | $519.82M | $799.42M | $605M |
| Operating Margin | 2.7% | 12.6% | 26.7% | 27.5% | 19.0% | 12.9% | 12.6% | 14.0% | 12.9% | 3.9% | 1.6% | 2.0% | -5.8% | -24.5% | 0.5% | 4.6% | -12.0% | -2.0% | -5.4% | 6.9% | 2.7% | 7.8% | 4.6% | 9.5% | 10.6% | 22.8% | 10.4% | 12.3% | 12.9% | 19.4% | 17.0% |
| Interest Expense | $55M | $85M | $55M | $13M | $42M | $54M | $54M | $54M | $52M | $40M | $40M | $30M | $23M | $76M | $25M | $34M | $50M | $81M | $73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $223M | $303M | $226M | $71M | $13M | $34M | $55M | $47M | $30M | $20M | $18M | $12M | $18M | $41M | $0 | $31M | $59M | $132M | $156M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $77.24M | $202M | $152M | $47M | -$82M | -$56M | -$14M | -$11M | -$52M | -$26M | -$20M | -$62M | -$127M | -$1.49B | $318M | -$27M | -$473M | -$625M | -$1.1B | $87M | -$54M | -$11M | -$95M | -$79M | -$353M | $44.5M | $181.06M | $8.06M | -$248K | -$2.24M | $29.8M |
| Income Before Tax (EBT) | $401.24M | $1.88B | $4.76B | $4.49B | $2.34B | $1.27B | $1.19B | $1.76B | $343M | $153M | $139M | $98M | -$592M | -$2.14B | $336M | $691M | -$1.5B | -$823M | -$494M | $764M | $275M | $672M | $239M | $522M | $318.13M | $1.83B | $704.47M | $531.47M | $519.57M | $797.18M | $634.8M |
| Income Tax Expense | $220.68M | $313M | $541M | $520M | $331M | $159M | $156M | $125M | $117M | $27M | -$42M | -$44M | $37M | $51M | $181M | $149M | -$95M | -$43M | -$23M | -$20M | $8M | $68M | -$14M | $89M | $61.06M | $375.12M | $157.21M | $120.35M | $113.02M | $171.64M | $108.3M |
| Net Income | $166.51M | $1.56B | $4.21B | $3.96B | $2B | $1.11B | $1.03B | $1.63B | $218M | $121M | $175M | $141M | -$500M | -$1.16B | $650M | $830M | -$1.13B | -$786M | -$477M | $782M | $266M | $601M | $253M | $429M | $257.07M | $1.45B | $547.25M | $411.12M | $406.55M | $625.54M | $526.5M |
| Net Income Margin | 1.4% | 11.7% | 24.4% | 24.6% | 15.7% | 10.8% | 10.8% | 16.9% | 2.6% | 1.7% | 2.5% | 1.9% | -6.2% | -13.6% | 6.7% | 8.0% | -13.3% | -8.0% | -4.8% | 7.9% | 3.0% | 6.9% | 3.5% | 6.8% | 4.0% | 18.6% | 10.8% | 9.7% | 10.1% | 15.2% | 14.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.19 | 1.73 | 4.66 | 4.77 | 2.21 | 1.24 | 1.15 | 1.81 | 0.91 | 0.19 | 0.12 | 0.14 | -0.56 | -1.31 | 0.74 | 0.94 | -1.29 | -0.88 | -0.53 | 0.78 | 0.30 | 0.67 | 0.29 | 0.48 | 0.29 | 1.64 | 0.64 | 0.49 | 0.47 | 0.75 | 0.67 |
| Diluted EPS | 0.18 | 1.66 | 4.46 | 4.74 | 2.16 | 1.20 | 1.14 | 1.79 | 0.89 | 0.19 | 0.12 | 0.14 | -0.56 | -1.31 | 0.72 | 0.92 | -1.29 | -0.88 | -0.53 | 0.78 | 0.29 | 0.65 | 0.27 | 0.48 | 0.29 | 1.58 | 0.62 | 0.48 | 0.47 | 0.75 | 0.67 |
| Weighted Average OS | 873.68M | 900.00M | 903.51M | 905.61M | 904.33M | 894.58M | 894.30M | 899.36M | 884.71M | 881.25M | 876.51M | 886.53M | 889.54M | 883.97M | 883.62M | 880.38M | 876.93M | 891.96M | 898.73M | 1.00B | 886.67M | 897.01M | 872.41M | 893.75M | 886.21M | 885.43M | 855.08M | 844.77M | 835.39M | 833.01M | 785.82M |
| EBITDA | $2.26B | $3.72B | $6.38B | $5.71B | $3.42B | $2.24B | $2.04B | $2.2B | $1.66B | $1B | $865M | $947M | $317M | -$954M | $1.69B | $1.72B | -$79M | $624M | $992M | $2.54B | $2.32B | $2.62B | $2.21B | $2.1B | $2.42B | $2.92B | $1.34B | $1.38B | $1.13B | $1.34B | $997.4M |
| EBITDA Margin | 19.1% | 28.1% | 36.9% | 35.4% | 26.8% | 22.0% | 21.3% | 22.7% | 19.8% | 14.4% | 12.5% | 12.8% | 3.9% | -11.2% | 17.3% | 16.7% | -0.9% | 6.3% | 9.9% | 25.8% | 26.1% | 30.0% | 30.6% | 33.3% | 38.0% | 37.4% | 26.6% | 32.5% | 28.1% | 32.4% | 28.1% |
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 | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.6B | $2.27B | $1.76B | $1.63B | $1.77B | $2.02B | $1.84B | $2.25B | $1.91B | $1.96B | $1.59B | $1.01B | $1.85B | $1.96B | $2.03B | $1.95B | $3B | $2.56B | $2.44B | $2.3B | $1.82B | $1.1B | $702.16M | $551.9M | $754M |
| Short-Term Investments | $2.08B | $3.9B | $2.86B | $1.26B | $291M | $714M | $137M | $330M | $431M | $335M | $335M | $334M | $58M | $239M | $413M | $1.05B | $1.03B | $651M | $2.03B | $710M | $0 | $0 | $0 | $2M | $5M | $35.16M | $0 | $0 | $0 | $4.51M | $0 |
| Cash and Short-Term Investments | $4.92B | $6.18B | $6.08B | $4.52B | $3.52B | $3.72B | $2.73B | $2.6B | $2.19B | $1.96B | $2.11B | $2.35B | $1.89B | $2.49B | $2.33B | $3.01B | $2.62B | $1.66B | $3.89B | $2.67B | $2.03B | $1.95B | $3B | $2.56B | $2.44B | $2.33B | $1.82B | $1.1B | $702.16M | $556.4M | $754M |
| Accounts Receivable | $1.75B | $2.44B | $2.66B | $1.97B | $1.76B | $1.47B | $1.38B | $1.28B | $1.15B | $939M | $820M | $911M | $1.05B | $1B | $1.31B | $1.84B | $2.12B | $1.75B | $2.22B | $1.99B | $1.91B | $1.85B | $1.89B | $1.66B | $1.37B | $1.86B | $1.26B | $1.29B | $1.06B | $1.06B | $595.4M |
| Inventory | $3.14B | $2.79B | $2.7B | $2.58B | $1.98B | $1.84B | $1.69B | $1.57B | $1.33B | $1.17B | $1.25B | $1.27B | $1.34B | $1.35B | $1.53B | $1.5B | $1.27B | $1.84B | $1.35B | $1.64B | $1.41B | $1.34B | $1.13B | $930M | $742M | $876.48M | $619.4M | $644.28M | $593.5M | $521.4M | $450.6M |
| Other Current Assets | $1.47B | $319M | $366M | $747M | $581M | $514M | $396M | $388M | $386M | $264M | $447M | $478M | $474M | $655M | $247M | $253M | $329M | $252M | $163M | $244M | $211M | $397M | $106M | $35M | $1M | $121.41M | $73.08M | $0 | $20K | $0 | $364.7M |
| Total Current Assets | $11.27B | $11.73B | $11.81B | $9.82B | $7.83B | $7.61B | $6.26B | $5.87B | $5.1B | $4.39B | $4.68B | $5.05B | $4.81B | $5.5B | $5.58B | $6.6B | $6.34B | $5.5B | $7.66B | $6.59B | $5.61B | $5.63B | $6.12B | $5.19B | $4.56B | $5.26B | $3.79B | $3.03B | $2.35B | $2.14B | $2.16B |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.06B | $10.88B | $10.55B | $8.2B | $5.66B | $4.6B | $4.01B | $3.5B | $3.09B | $2.29B | $2.32B | $2.65B | $3.16B | $3.48B | $3.92B | $4.05B | $4.08B | $4.74B | $5.04B | $6.43B | $6.17B | $7.44B | $6.62B | $6.22B | $5.89B | $6.2B | $3.87B | $3.33B | $3.05B | $2.84B | $2.3B |
| Goodwill | $315M | $290M | $303M | $297M | $313M | $330M | $162M | $121M | $123M | $116M | $76M | $82M | $90M | $141M | $1.06B | $1.05B | $1.07B | $958M | $290M | $223M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $324M | $346M | $367M | $405M | $438M | $445M | $299M | $212M | $209M | $195M | $166M | $193M | $217M | $213M | $645M | $731M | $819M | $863M | $238M | $211M | $445M | $555M | $592M | $470M | $213M | $286.12M | $179.95M | $33.57M | $26.42M | $17.35M | $13.4M |
| Long-Term Investments | $152M | $108M | $53M | $37M | $39M | $35M | $34M | $80M | $77M | $76M | $76M | $88M | $95M | $137M | $137M | $589M | $1.01B | $1.23B | $369M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $408M | $464M | $592M | $602M | $652M | $739M | $695M | $672M | $624M | $528M | $436M | $386M | $227M | $414M | $332M | $329M | $333M | $373M | $237M | $124M | $55M | $59M | $45M | $0 | $0 | $15.92M | $33.37M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.27B | $924M | $777M | $635M | $610M | $699M | $414M | $433M | $455M | $415M | $440M | $557M | $581M | $546M | $421M | $0 | $0 | $250M | $432M | $628M | $153M | $117M | $99M | $123M | $139M | $119.57M | $52.41M | $33.8M | $18.89M | $6.45M | $8.4M |
| Total Long-Term Assets | $13.53B | $13.01B | $12.65B | $10.18B | $7.71B | $6.84B | $5.61B | $5.01B | $4.58B | $3.62B | $3.52B | $3.95B | $4.37B | $4.93B | $6.51B | $6.75B | $7.31B | $8.41B | $6.61B | $7.61B | $6.83B | $8.17B | $7.36B | $6.81B | $6.24B | $6.62B | $4.14B | $3.4B | $3.09B | $2.86B | $2.32B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.8B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B | $11.87B | $10.87B | $9.68B | $8B | $8.2B | $9B | $9.17B | $10.43B | $12.09B | $13.35B | $13.65B | $13.91B | $14.27B | $14.2B | $12.44B | $13.8B | $13.48B | $12B | $10.8B | $11.88B | $7.93B | $6.43B | $5.45B | $5.01B | $4.49B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.49B | $1.32B | $1.86B | $2.12B | $1.58B | $1.17B | $950M | $981M | $893M | $620M | $525M | $597M | $694M | $797M | $656M | $1.23B | $883M | $847M | $1.06B | $1.04B | $965M | $1.35B | $1.04B | $912M | $936M | $1.75B | $998.88M | $564.46M | $592.32M | $444.17M | $507.9M |
| Short-Term Debt | $298M | $990M | $217M | $175M | $143M | $795M | $173M | $146M | $118M | $117M | $191M | $202M | $225M | $630M | $740M | $720M | $176M | $143M | $103M | $136M | $1.53B | $191M | $151M | $165M | $129M | $141.57M | $123.14M | $191.28M | $424.56M | $428.25M | $492.8M |
| Current Income Tax Payable | $0 | $145M | $78M | $163M | $126M | $142M | $52M | $119M | $114M | $100M | $94M | $102M | $48M | $86M | $95M | $96M | $80M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $89M | $186M | $262M | $59M | $0 | $63M | $77M | $89M | $39M | $44M | $33M | $32M | $45M | $73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.53B | $910M | $960M | $837M | $792M | $649M | $493M | $498M | $494M | $467M | $401M | $468M | $560M | $582M | $557M | $7M | $20M | $324M | $11M | $667M | $649M | $17M | $10M | $190M | $212M | $509.17M | $381.85M | $327.68M | $320.43M | $318.56M | $481M |
| Total Current Liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B | $3.05B | $2.06B | $2.12B | $2.02B | $1.59B | $1.56B | $1.77B | $1.99B | $2.56B | $2.57B | $3.12B | $2.28B | $2.22B | $2.08B | $1.96B | $3.3B | $2.51B | $2.08B | $1.87B | $1.69B | $2.7B | $1.69B | $1.43B | $1.63B | $1.4B | $1.48B |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.4B | $1.83B | $1.9B | $1.76B | $1.58B | $1.33B | $1.42B | $1.6B | $928M | $671M | $826M | $1.05B | $2.32B | $2.55B | $2.12B | $1.99B | $269M | $1.77B | $2.94B | $2.8B | $2.77B | $2.7B | $1.35B | $755.86M | $356.41M | $194.91M | $200.6M |
| Long-Term Unearned Revenue | $0 | $397M | $177M | $73M | $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 | $60M | $47M | $54M | $60M | $64M | $75M | $19M | $14M | $11M | $5M | $12M | $10M | $11M | $14M | $21M | $59M | $37M | $27M | $14M | $57M | $55M | $63M | $37M | $86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.33B | $724M | $742M | $571M | $710M | $852M | $623M | $545M | $600M | $481M | $509M | $574M | $524M | $830M | $682M | $621M | $659M | $682M | $491M | $385M | $286M | $300M | $274M | $212M | $228M | $326.48M | $299.95M | $144.17M | $133.57M | $138.91M | $132.5M |
| Total Long-Term Liabilities | $3.22B | $3.29B | $3.87B | $3.39B | $3.32B | $2.9B | $2.69B | $2.32B | $2.19B | $1.82B | $1.94B | $2.18B | $1.46B | $1.51B | $1.53B | $1.73B | $3.01B | $3.26B | $2.62B | $2.44B | $610M | $2.13B | $3.25B | $3.1B | $3B | $3.03B | $1.65B | $900.03M | $489.98M | $333.82M | $333.1M |
| 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 | $6.58B | $7.06B | $7.6B | $7.22B | $6.27B | $5.95B | $4.76B | $4.44B | $4.21B | $3.41B | $3.5B | $3.95B | $3.46B | $4.07B | $4.1B | $4.85B | $5.29B | $5.48B | $4.7B | $4.4B | $3.91B | $4.64B | $5.33B | $4.97B | $4.69B | $5.72B | $3.34B | $2.33B | $2.12B | $1.74B | $1.81B |
| 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 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.11B | $1.1B | $1.07B | $1.07B | $0 |
| Retained Earnings | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B | $3.6B | $2.75B | $1.99B | $973M | $431M | $525M | $817M | $1.08B | $1.96B | $3.5B | $3.24B | $2.72B | $4.06B | $5.27B | $6.09B | $5.43B | $5.27B | $4.77B | $4.59B | $4.2B | $3.98B | $2.55B | $2.03B | $1.62B | $1.21B | $584M |
| Comprehensive Income & Other | $945M | $236M | $613M | $460M | $496M | $723M | $475M | $509M | $688M | $371M | $460M | $613M | $1.04B | $794M | $670M | $979M | $1.16B | $1.09B | $1.32B | $816M | $281M | $1.12B | $623M | -$258M | -$869M | -$676.23M | -$495.86M | -$176.37M | -$313.78M | $47.02M | $0 |
| Other Stockholders' Equity | $3.59B | $2.83B | $3.1B | $2.82B | $2.83B | $3.69B | $3.14B | $3.21B | $3.27B | $2.95B | $2.95B | $3.02B | $3.41B | $3.11B | $2.94B | $3.19B | $3.27B | $2.94B | $3.14B | $2.5B | $1.9B | $2.69B | $2.18B | $1.26B | $733.64M | $1.01B | $899.44M | $959.17M | $617.16M | $977.35M | $2.08B |
| Total Equity | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B | $8.45B | $7.04B | $6.36B | $5.4B | $4.54B | $4.63B | $4.99B | $5.64B | $6.22B | $7.6B | $7.59B | $7.15B | $8.16B | $9.57B | $9.75B | $8.48B | $9.11B | $8.1B | $6.99B | $6.08B | $6.12B | $4.56B | $4.08B | $3.31B | $3.26B | $2.66B |
| Minority Interest | $397M | $230M | $123M | $65M | $64M | $58M | $68M | $65M | $63M | $61M | $61M | $61M | $74M | $139M | $393M | $910M | $1.22B | $276M | $53M | $52M | $50M | $48M | $45M | $42M | $36M | $32.96M | $24.76M | $22.01M | $15.8M | $9.9M | $9.5M |
| Total Liabilities and Equity | $24.4B | $24.51B | $24.33B | $19.92B | $15.48B | $14.4B | $11.8B | $10.8B | $9.62B | $7.94B | $8.13B | $8.94B | $9.1B | $10.29B | $11.7B | $12.44B | $12.44B | $13.64B | $14.27B | $14.15B | $12.39B | $13.75B | $13.43B | $11.96B | $10.76B | $11.85B | $7.91B | $6.41B | $5.43B | $5B | $4.48B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $2.13B | $3.17B | $3.17B | $2.91B | $2.74B | $2.82B | $2.28B | $1.91B | $1.7B | $1.45B | $1.61B | $1.8B | $1.15B | $1.3B | $1.57B | $1.77B | $2.49B | $2.7B | $2.22B | $2.13B | $1.8B | $1.96B | $3.1B | $2.96B | $2.9B | $2.84B | $1.47B | $947.15M | $780.97M | $623.15M | $693.4M |
| Net Debt | -$704M | $885M | -$49M | -$348M | -$483M | -$189M | -$318M | -$356M | -$58M | -$178M | -$159M | -$216M | -$683M | -$949M | -$346M | -$189M | $904M | $1.69B | $365M | $167M | -$225M | $8M | $97M | $400M | $462M | $546.35M | -$351.47M | -$153.6M | $78.81M | $71.26M | -$60.6M |
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 | $180M | $1.56B | $4.21B | $3.97B | $2.01B | $1.11B | $1.03B | $1.29B | $802M | $165M | $104M | $128M | -$500M | -$1.16B | $155M | $840M | -$1.59B | -$786M | -$477M | $782M | $266M | $601M | $253M | $429M | $257.07M | $1.45B | $547.25M | $411.12M | $406.55M | $625.54M | $526.5M |
| Depreciation & Amortization | $1.85B | $1.76B | $1.56B | $1.22B | $1.04B | $923M | $854M | $791M | $650M | $696M | $736M | $811M | $910M | $1.11B | $1.28B | $1.24B | $1.37B | $1.37B | $1.41B | $1.78B | $1.94B | $1.86B | $1.68B | $1.47B | $1.4B | $1.14B | $806.79M | $704M | $608.12M | $535.91M | $392.4M |
| Deferred Income Tax | $17M | $124M | $19M | $3M | $45M | -$8M | $25M | $284M | $33M | -$38M | -$113M | -$164M | -$48M | -$80M | $47M | $120M | $1.98B | -$18.45B | -$148M | -$74M | -$31M | -$6M | -$131M | $14M | -$82.74M | -$4.54M | $28.71M | $34.33M | -$3.16M | $0 | $0 |
| Stock-Based Compensation | $193M | $222M | $236M | $215M | $221M | $155M | $145M | $121M | $66M | $42M | $41M | $39M | $26M | $11M | $29M | $34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $5M | -$32M | $229M | -$231M | -$307M | -$72M | -$103M | -$155M | -$206M | -$121M | $81M | $119M | -$57M | $35M | $184M | $139M | $57.16B | -$230.9B | $2M | -$104M | -$117M | -$119M | -$109M | -$129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$172M | -$167M | -$72M | -$650M | -$188M | -$84M | -$142M | -$254M | -$94M | $63M | -$39M | $163M | -$22M | $191M | -$59M | -$252M | $71.14B | -$1.03B | $24M | -$161M | -$174M | -$144M | -$75M | -$71M | $93.64M | -$299.99M | -$38.34M | -$18.81M | -$149.64M | -$80.52M | -$91.4M |
| Accounts Payable | $83M | -$35M | -$238M | $240M | $95M | $161M | -$14M | $4M | $141M | $68M | -$46M | -$70M | -$139M | $148M | -$384M | $212M | -$30.9B | $58.05B | $19M | $36M | -$71M | $128M | -$8M | -$21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$59M | -$261M | $159M | $511M | $255M | $16M | $160M | -$4M | -$141M | -$68M | $46M | -$93M | $139M | -$148M | $174M | $130M | -$96.95B | $173.87B | $17M | $169M | -$110M | -$7M | $131M | -$30M | $51.05M | $134.6M | $117.69M | -$131.75M | $105.3M | -$98.64M | -$25.6M |
| Total Working Capital Change | -$143M | -$495M | $78M | -$130M | -$145M | $21M | -$99M | -$409M | -$300M | -$58M | $42M | $119M | -$79M | $226M | -$85M | $229M | $447M | -$19M | $62M | -$60M | -$472M | -$142M | -$61M | -$251M | $144.7M | -$165.39M | $79.35M | -$150.56M | -$44.35M | -$179.15M | -$117M |
| Other Non-Cash Items | $51M | -$203M | -$113M | -$68M | -$112M | -$106M | -$90M | -$233M | $431M | $240M | $36M | -$218M | $57M | $506M | -$545M | -$669M | $150.47B | $1.36B | $1.34B | $59M | $91M | $24M | $183M | $21M | $1K | $12.34M | $7.18M | $13.64M | $16.62M | -$1.63M | $23.2M |
| Net Cash from Operating | $2.15B | $2.96B | $5.99B | $5.2B | $3.06B | $2.09B | $1.87B | $1.84B | $1.68B | $1.04B | $846M | $715M | $366M | $612M | $880M | $1.79B | $152.67B | -$16.52B | $2.19B | $2.49B | $1.8B | $2.34B | $1.92B | $1.71B | $2.05B | $2.43B | $1.47B | $1.01B | $983.79M | $980.67M | $825.1M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.11B | -$3.09B | -$4.44B | -$3.55B | -$1.84B | -$1.28B | -$1.22B | -$1.26B | -$1.3B | -$611M | -$529M | -$505M | -$543M | -$492M | -$1.26B | -$1.03B | -$451M | -$983M | -$1.35B | -$1.62B | -$1.44B | -$2.05B | -$1.22B | $0 | -$1.7B | -$3.32B | -$1.35B | -$947.25M | -$1.04B | -$1.13B | -$1B |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$112M | -$127M | -$100M | $3M | -$78M | -$14M | $53M | $56M | -$1M | -$10M | -$11M | -$18M | -$1.69B | -$351M | $7M | $0 | -$3M | -$188M | -$307M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$356M | -$3.26B | -$2.31B | -$980M | -$17M | -$577M | -$3M | -$26M | -$99M | $0 | $13M | -$342M | -$240M | -$450M | -$352M | -$1.1B | -$1.87B | -$91M | -$708M | -$460M | $0 | $0 | -$4M | $0 | -$126.85M | $0 | $0 | $0 | $0 | -$196K | $0 |
| Sales of Investments | $2.25B | $2.25B | $750M | $0 | $424M | $0 | $201M | $126M | $0 | $0 | $1M | $58M | $184M | $630M | $1.44B | $1.22B | $1.47B | $351M | $351M | $660M | $0 | $0 | $4M | $1M | $30.51M | $0 | $0 | $0 | $4.48M | $0 | $0 |
| Other Investing Activities | $174M | $353M | $231M | -$62M | -$85M | -$71M | -$20M | $51M | -$68M | -$38M | $13M | -$48M | $164M | -$83M | -$103M | $400M | $1.16B | $0 | $319M | -$1.34B | -$87M | -$81M | -$30M | -$1.06B | -$1K | -$249.54M | -$190.29M | -$19M | -$16.06M | $3.12M | $2.8M |
| Net Cash from Investing | -$43M | -$3.74B | -$5.77B | -$4.59B | -$1.52B | -$2.04B | -$1.17B | -$1.21B | -$1.47B | -$727M | -$516M | -$784M | -$379M | -$396M | -$287M | -$526M | $290M | -$2.42B | -$1.74B | -$2.75B | -$1.53B | -$2.13B | -$1.44B | -$1.37B | -$1.8B | -$3.57B | -$1.54B | -$966.25M | -$1.05B | -$1.12B | -$999.1M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $989M | -$97M | -$160M | -$66M | $569M | -$678M | -$137M | -$178M | -$420M | $178M | $200M | -$774M | $144M | -$136M | $527M | $725M | $133M | -$476M | $23M | -$222M | $60M | $1.2B | $9M | $109M | -$128M | -$1.6B | -$598.45M | -$119.3M | -$239.39M | $75.7M | -$472.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $204M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28M | $35M | $23M | $22M | $29M | $43.19M | $38.17M | $230.44M | $233.33M | $9.67M | $16.67M | $0 |
| Common Stock Repurchases | -$367M | -$359M | -$346M | -$346M | -$485M | -$125M | -$250M | -$80M | -$306M | -$3M | -$4M | -$156M | $0 | $0 | $0 | $0 | $0 | -$313M | $0 | $0 | $0 | $0 | $0 | -$115M | -$233M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321M | -$288M | -$223M | -$212M | -$205M | -$168M | -$214M | -$216M | -$214M | -$251M | -$350M | -$354M | -$346M | -$355M | -$327M | -$212M | -$158M | -$240M | -$269M | -$107M | -$107M | -$107M | -$71M | -$36M | -$36M | -$26.6M | -$22.85M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $117M | $395M | $142M | -$75M | -$55M | -$37M | -$16M | -$4M | $24M | -$10M | -$10M | -$2M | $102M | -$9M | -$7M | -$14M | -$2M | -$10M | $2M | $1M | $1M | $0 | -$1M | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$1.56B | -$155M | -$267M | -$567M | -$1.31B | $348M | -$343M | -$122M | -$106M | -$439M | -$560M | $262M | -$388M | $135M | -$529M | -$876M | -$513M | -$67M | -$296M | $132M | -$178M | -$1.27B | -$59M | -$232M | -$98.11M | $1.62B | $806.04M | $352.63M | $249.06M | -$59.03M | $472.2M |
| Forex Effect | $6M | -$8M | $5M | -$11M | -$9M | $1M | -$13M | -$4M | $27M | -$19M | -$16M | -$12M | -$13M | -$13M | -$44M | -$88M | -$14M | -$84M | $41M | $66M | -$15M | $15M | $14M | $12M | -$14.68M | -$8.23M | -$15.16M | -$334K | -$35.58M | -$1.51M | -$1.4M |
| Net Change in Cash | $555M | -$940M | -$36M | $33M | $219M | $399M | $341M | $507M | $130M | -$142M | -$246M | $181M | -$414M | $338M | $20M | $304M | $70.17B | $474.95B | $196M | -$64M | $77M | -$1.05B | $436M | $123M | $143.11M | $472.62M | $722.33M | $398.6M | $150.26M | -$202.15M | $296.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.15B | $2.96B | $5.99B | $5.2B | $3.06B | $2.09B | $1.87B | $1.84B | $1.68B | $1.04B | $846M | $715M | $366M | $612M | $880M | $1.79B | $152.67B | -$16.52B | $2.19B | $2.49B | $1.8B | $2.34B | $1.92B | $1.71B | $2.05B | $2.43B | $1.47B | $1.01B | $983.79M | $980.67M | $825.1M |
| Capital Expenditure | -$2.2B | -$3.18B | -$4.54B | -$3.64B | -$1.94B | -$1.36B | -$1.22B | -$1.26B | -$1.3B | -$611M | -$529M | -$505M | -$543M | -$492M | -$1.26B | -$1.03B | -$451M | -$983M | -$1.35B | -$1.62B | -$1.44B | -$2.05B | -$1.22B | $0 | -$1.7B | -$3.32B | -$1.35B | -$947.25M | -$1.04B | -$1.13B | -$1B |
| Free Cash Flow | -$52M | -$216M | $1.46B | $1.57B | $1.12B | $735M | $646M | $582M | $376M | $432M | $317M | $210M | -$177M | $120M | -$378M | $760M | $152.22B | -$17.5B | $840M | $872M | $357M | $292M | $699M | $1.71B | $352.25M | -$885.83M | $121.75M | $65.29M | -$51.64M | -$144.54M | -$176.8M |
| Cash at Beginning | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.61B | $2.27B | $1.76B | $1.63B | $1.77B | $2.02B | $1.84B | $2.25B | $1.91B | $1.89B | $1.59B | $476.81B | $1.85B | $1.66B | $2.03B | $1.95B | $3B | $2.56B | $2.44B | $2.3B | $1.82B | $1.1B | $702.16M | $551.9M | $754.05M | $457.2M |
| Cash at End | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.61B | $2.27B | $1.76B | $1.63B | $1.77B | $2.02B | $1.84B | $2.25B | $1.91B | $1.89B | $546.98B | $476.81B | $1.85B | $1.96B | $2.03B | $1.95B | $3B | $2.56B | $2.44B | $2.3B | $1.82B | $1.1B | $702.16M | $551.9M | $754M |