YPF SOCIEDAD ANONIMA (YPF)
YPF Sociedad Anónima stands as an Argentine energy corporation, actively involved in both the upstream and downstream segments of the oil and gas industry within the country. The company's upstream division is dedicated to the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). Its downstream operations encompass the refining, marketing, transportation, and distribution of a wide array of products, including crude oil, petroleum products, petroleum derivatives, petrochemicals, liquefied petroleum gas (LPG), and biofuels. Additionally, this segment manages gas separation, natural gas distribution networks, and participates in power generation activities. As of December 31, 2021, YPF held interests in 119 oil and gas fields and possessed 18 exploration permits. Its reserves included approximately 643 million barrels of oil and around 2,447 billion cubic feet of gas. The company also oversees a significant retail network comprising 1,654 YPF-branded service stations. Its extensive infrastructure includes three refineries with a collective annual processing capacity of roughly 120 million barrels. YPF operates approximately 2,800 kilometers of crude oil pipelines, capable of transporting about 640,000 barrels of refined products daily, alongside a crude oil storage capacity of roughly 7 million barrels. Furthermore, the company manages terminal facilities at five Argentine ports. Beyond its core oil and gas operations, YPF holds stakes in 21 power generation plants, contributing to an aggregate installed capacity of 3,091 megawatts. The company provides a diverse range of products such as diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags. It also supplies various commodities including gasoline, fuel oil, coal, asphalts, paraffin, sulfur, CO2, decanted oil, and aromatic extract. Established in 1977, YPF Sociedad Anónima maintains its headquarters in Buenos Aires, Argentina.
Sector: Petroleum Refining
Industry: Oil & Gas Integrated
YPF Sociedad Anónima
NYSE:YPFEnergy · Oil & Gas Integrated
+3.07%$50.68
AH Close$50.68+0.00%vs close
AH Close$50.68+0.00%vs close
Mkt Cap$19.87B
Float393.25M
O/S392.08M
Inst Own15.1%
SI1.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$17.36B
Net Income-$784.24M
Total Assets$27.95B
Free Cash Flow-$112.03M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$10.59B
Total Equity$10.27B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YPF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.95B
Liabilities$17.47B
Accounts Receivable$2.54B
Accounts Payable$2.06B
Inventory$1.37B
PP&E (Net)$19.23B
Goodwill$0
Intangible Assets$410.16M
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 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1994-12-31 |
| Revenue | $17.36B | $11.71B | $3.59B | $1.65B | $831.88M | $5.19M | $10.44M | $14.07M | $8.99M | $8.66M | $7.84M | $12.7M | $1.71M | $2.04M | $2.02M | $1.84M | $1.56M | $2.02M | $1.97M | $1.79M | $1.63M | $1.49M | $1.31M | $1.13M | $1.58M | $1.68M | $1.28M | $1.07M | $2.89B | $2.79B | $2.34B | $2.07B |
| YoY Growth | 48.3% | 226.3% | 117.1% | 98.7% | 15926.4% | -50.3% | -25.8% | 56.5% | 3.9% | 10.4% | -38.3% | 644.0% | -16.5% | 1.4% | 9.6% | 18.2% | -23.0% | 2.7% | 10.2% | 9.5% | 9.4% | 14.2% | 15.5% | -28.5% | -6.0% | 31.5% | 19.9% | -100.0% | 3.4% | 19.5% | 13.0% | - |
| Cost of Revenue | $12.67B | $8.47B | $2.95B | $1.23B | $672.78M | $4.66M | $8.77M | $11.54M | $7.49M | $7.26M | $6.01M | $9.58M | $1.29M | $1.53M | $1.48M | $1.24M | $1.05M | $1.39M | $1.29M | $1.15M | $822K | $718K | $578K | $638K | $943K | $968K | $654K | $520K | $1.23B | $1.19B | $1.07B | $1.05B |
| Gross Profit | $4.69B | $3.24B | $634.35M | $425.83M | $159.1M | $530K | $1.66M | $2.53M | $1.5M | $1.4M | $1.83M | $3.13M | $417K | $515K | $540K | $594K | $505K | $2.06M | $1.98M | $642K | $810K | $774K | $728K | $493K | $638K | $714K | $625K | $547K | $1.65B | $1.6B | $1.26B | $1.02B |
| Gross Margin | 27.0% | 27.6% | 17.7% | 25.8% | 19.1% | 10.2% | 15.9% | 18.0% | 16.7% | 16.2% | 23.3% | 24.6% | 24.4% | 25.2% | 26.8% | 32.3% | 32.5% | 102.1% | 100.6% | 35.9% | 49.6% | 51.9% | 55.7% | 43.6% | 40.4% | 42.4% | 48.9% | 51.3% | 57.2% | 57.2% | 54.2% | 49.2% |
| Research and Development | $21K | $26.75M | $12.04M | $3.13M | $0 | $16K | $19K | $50K | $16K | $16K | $14K | $0 | $0 | $87K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.51B | $1.08B | $695.87M | $868K | $96.75M | $7K | $13K | $26K | $47K | $53K | $61K | $147K | $194K | $240K | $260K | $185K | $163K | $204K | $198K | $136K | $157K | $140K | $135K | $99K | $211K | $175K | $132K | $116K | $367.28M | $367.61M | $354.79M | $316.47M |
| Other | $1.63B | $1.38B | $887.84M | $227.09M | $24.29M | $945K | $1.95M | $1.04M | $870K | $2.33M | $918K | $1.21M | $11K | -$53K | $2K | $14K | $25K | $40K | $35K | $26K | $0 | $0 | $0 | $0 | $0 | $194 | $252K | $208K | $518M | $504.9M | $450.62M | $346.99M |
| Total Operating Expenses | $3.14B | $2.48B | $1.6B | $231.09M | $121.04M | $967K | $1.99M | $1.12M | $933K | $2.4M | $993K | $1.36M | $206K | $274K | $283K | $199K | $188K | $243K | $233K | $162K | $157K | $140K | $135K | $99K | $211K | $175K | $384K | $325K | $885.28M | $872.51M | $805.41M | $663.47M |
| Operating Income (EBIT) | $1.55B | $1.22B | -$961.4M | $194.74M | $38.06M | -$438K | -$323K | $1.41M | $468K | $323K | $833K | $1.77M | $211K | $241K | $258K | $395K | $317K | $387K | $450K | $480K | $653K | $634K | $594K | $394K | $427K | $538K | $241K | $222K | $766.44M | $723.52M | $459.5M | $353.1M |
| Operating Margin | 8.9% | 10.4% | -26.8% | 11.8% | 4.6% | -8.4% | -3.1% | 10.0% | 5.2% | 3.7% | 10.6% | 13.9% | 12.4% | 11.8% | 12.8% | 21.5% | 20.4% | 19.1% | 22.9% | 26.9% | 40.0% | 42.5% | 45.4% | 34.8% | 27.0% | 32.0% | 18.9% | 20.8% | 26.6% | 25.9% | 19.7% | 17.1% |
| Interest Expense | $886.78M | $528.62M | $599.44M | $112.67M | $47.03M | $733K | $672K | $1.25M | $723K | $936K | $605K | $599K | $465K | $247K | $166K | $156K | $168K | $102K | $63K | $45K | $103K | $49K | $56K | $131K | $61K | $50K | $0 | $48K | $0 | $0 | $0 | $0 |
| Interest Income | $75.01M | $29.57M | $217.48M | $37.97M | $11.05M | $66K | $107K | $133K | $63K | $65K | $115K | $108K | $112K | $31K | $29K | $20K | $19K | $28K | $60K | $111K | $58K | $37K | $50K | $50K | $776 | $16K | $0 | $8K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$683.6M | -$609.96M | $386.04M | $66.45M | $21.21M | $15K | $215K | $1.5M | -$125K | -$1.64M | $626K | $209K | $60K | $20K | $14K | -$19K | -$50K | -$27K | $13K | $26K | -$28K | -$52K | -$4K | -$177K | -$132K | -$122K | -$74K | -$57K | -$125.37M | -$153.31M | -$43.15M | -$82.17M |
| Income Before Tax (EBT) | $863.99M | $611.54M | -$575.36M | $261.2M | $59.27M | -$423K | -$108K | $2.91M | $344K | -$1.32M | $1.46M | $1.98M | $272K | $261K | $272K | $376K | $268K | $359K | $463K | $506K | $625K | $582K | $590K | $217K | $295K | $416K | $167K | $165K | $641.07M | $570.22M | $416.35M | $270.93M |
| Income Tax Expense | $1.62B | -$950.93M | $427.58M | $71.27M | $42.15M | $109K | $406K | $1.66M | -$157K | -$63K | $1.24M | $1.18M | $176K | $142K | $113K | $134K | $101K | $148K | $187K | $195K | $243K | $226K | $245K | $24K | $137K | $178K | $74K | $51K | $224.96M | $173.45M | $30.1M | $6.1M |
| Net Income | -$784.24M | $1.36B | -$1.02B | $189.14M | $168K | -$522K | -$524K | $1.25M | $439K | -$1.16M | $230K | $806K | $97K | $119K | $159K | $241K | $167K | $211K | $276K | $311K | $382K | $367K | $345K | $193K | $159K | $239K | $93K | $114K | $416.11M | $396.77M | $386.25M | $264.82M |
| Net Income Margin | -4.5% | 11.6% | -28.5% | 11.4% | 0.0% | -10.1% | -5.0% | 8.9% | 4.9% | -13.4% | 2.9% | 6.3% | 5.7% | 5.8% | 7.9% | 13.1% | 10.7% | 10.4% | 14.0% | 17.4% | 23.4% | 24.6% | 26.4% | 17.1% | 10.0% | 14.2% | 7.3% | 10.7% | 14.4% | 14.2% | 16.5% | 12.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -3061.61 | 5298.50 | -2403.42 | 736.04 | 0.65 | -0.03 | -0.03 | 0.13 | 0.09 | -0.28 | 0.90 | 0.37 | 0.38 | 0.46 | 0.74 | 0.94 | 0.65 | 0.82 | 1.08 | 1.21 | 1.49 | 1.42 | 1.33 | 0.75 | 0.62 | 1.03 | 0.40 | 0.49 | 1774.66 | 1654.89 | 1605.33 | 1141.03 |
| Diluted EPS | -3061.61 | 5298.50 | -2403.42 | 736.04 | 0.65 | -0.03 | -0.03 | 0.13 | 0.09 | -0.28 | 0.90 | 0.37 | 0.38 | 0.46 | 0.74 | 0.94 | 0.65 | 0.82 | 1.08 | 1.21 | 1.49 | 1.42 | 1.33 | 0.75 | 0.62 | 1.03 | 0.40 | 0.49 | 1774.66 | 1654.89 | 1605.33 | 1141.03 |
| Weighted Average OS | 391.95M | 392.09M | 391.72M | 392.72M | 392.79M | 392.52M | 392.31M | 392.30M | 392.63M | 391.50M | 392.04M | 392.24M | 392.79M | 393.31M | 393.17M | 393.34M | 393.31M | 393.31M | 393.31M | 393.23M | 392.77M | 396.10M | 394.90M | 393.90M | 393.31M | 353.00M | 353.00M | 353.34M | 354.70M | 354.70M | 354.70M | 354.70M |
| EBITDA | $4.79B | $2.7B | $652.12M | $189.86M | $106.3M | -$483K | $377K | $3.8M | $2.36M | $2.3M | $2.32M | $3.59M | $1.7M | $560K | $1.34M | $1.29M | $530K | $1.38M | $1.35M | $1.23M | $1.24M | $793K | $772K | $528K | $651K | $762K | $493K | $436K | $1.28B | $1.23B | $910.12M | $700.09M |
| EBITDA Margin | 27.6% | 23.0% | 18.2% | 11.5% | 12.8% | -9.3% | 3.6% | 27.0% | 26.3% | 26.6% | 29.6% | 28.3% | 99.7% | 27.4% | 66.4% | 70.4% | 34.1% | 68.0% | 68.7% | 69.0% | 75.9% | 53.1% | 59.1% | 46.6% | 41.2% | 45.3% | 38.6% | 40.9% | 44.5% | 44.0% | 39.0% | 33.9% |
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 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $885.83M | $753.5M | $527.3M | $89.56M | $386K | $409K | $1.02M | $1.49M | $1.02M | $443K | $773K | $788K | $1.32M | $144K | $139K | $94K | $115K | $78K | $41K | $25K | $9K | $110K | $80K | $48K | $8K | $10K | $16K | $14K | $82.17M | $54.04M | $54.51M | $37.09M |
| Short-Term Investments | $248.75M | $262.85M | $123.96M | $36.96M | $314K | $217K | $129K | $353K | $460K | $311K | $40K | $0 | $0 | $567K | $87K | $323K | $254K | $48K | $136K | $208K | $29K | $91K | $210K | $83K | $14K | $76K | $87K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.13B | $1.02B | $651.26M | $126.52M | $701K | $626K | $1.15M | $1.84M | $1.48M | $754K | $813K | $788K | $1.32M | $632K | $169K | $416K | $369K | $71K | $177K | $233K | $38K | $200K | $290K | $131K | $21K | $86K | $103K | $14K | $82.17M | $54.04M | $54.51M | $37.09M |
| Accounts Receivable | $2.54B | $1.41B | $579.42M | $244.15M | $1.07M | $985K | $2.17M | $2.84M | $1.79M | $1.83M | $1.16M | $1.25M | $1.35M | $822K | $834K | $986K | $241K | $864K | $514K | $498K | $469K | $443K | $628K | $407K | $346K | $313K | $279K | $228K | $533.03M | $560.82M | $509.36M | $382.21M |
| Inventory | $1.37B | $1.04B | $790.24M | $1.14M | $9K | $9K | $1.24M | $1.72M | $50K | $56K | $75K | $137K | $1.22M | $211K | $215K | $154K | $139K | $200K | $174K | $118K | $94K | $252K | $213K | $121K | $53K | $64K | $54K | $51K | $135.28M | $113.77M | $132.51M | $134.76M |
| Other Current Assets | $981.73M | $1.03B | $6.1M | $223.97M | $1.09M | $834K | $0 | $121K | $1.02M | $952K | $1.81M | $1.56M | $312K | $1.05M | $917K | $530K | $1.06M | $713K | $1.48M | $1.53M | $1.23M | $959K | $1.21M | $962K | $27K | -$194 | $42K | $9K | $0 | $7.09M | $8.92M | $2.35M |
| Total Current Assets | $6.15B | $4.58B | $2.08B | $595.91M | $2.87M | $2.46M | $4.76M | $6.73M | $4.35M | $3.59M | $3.87M | $3.77M | $4.27M | $2.74M | $2.18M | $2.12M | $1.81M | $1.85M | $2.35M | $2.39M | $1.83M | $1.85M | $2.34M | $1.62M | $447K | $463K | $478K | $301K | $750.47M | $735.73M | $705.3M | $556.41M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $19.23B | $13.2B | $8.66B | $2.09B | $10.45M | $10.67M | $17.38M | $22.57M | $12.61M | $12.69M | $13.6M | $14.05M | $11.55M | $8.51M | $6.12M | $5.22M | $4.82M | $5.61M | $5.42M | $4.81M | $4.74M | $4.57M | $4.47M | $3.67M | $1.69M | $1.82M | $1.8M | $2.04M | $4.87B | $4.64B | $4.38B | $2.91B |
| Goodwill | $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 | $0 |
| Intangible Assets | $410.16M | $256.78M | $120.67M | $44.53M | $265K | $293K | $572K | $13.35M | $355K | $334K | $366K | $393K | $302K | $223K | $1K | $2K | $2K | $1K | $2K | $2K | $1K | $3K | $11K | $6K | $29K | $40K | $17K | $16K | $31.93M | $31.04M | $31.51M | $30.99M |
| Long-Term Investments | $1.53B | $1.32B | $790.71M | $243.96M | $983K | $803K | $1.04M | $1.06M | $215K | $545K | $220K | $284K | $262K | $286K | $98K | $98K | $490K | $170K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $8.54M | $222.41M | $8.45M | $1.97M | $12K | $20K | $24K | $10K | $21K | $23K | $48K | $22K | $4K | $7K | $0 | $0 | -$77K | $0 | $0 | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $619.99M | $227.8M | $88.74M | $24.53M | $147K | $174K | $417K | -$11.62M | $440K | $165K | $149K | $153K | $368K | $176K | $156K | $267K | -$204K | $194K | $349K | $250K | $382K | $450K | $460K | $441K | $392K | $241K | $206K | $193K | $340.51M | $275.95M | $316.14M | $300.04M |
| Total Long-Term Assets | $21.8B | $15.23B | $9.67B | $2.41B | $11.86M | $11.96M | $19.44M | $25.36M | $13.64M | $13.76M | $14.39M | $14.9M | $12.49M | $9.21M | $6.38M | $5.58M | $5.03M | $5.98M | $5.78M | $5.17M | $5.12M | $5.03M | $4.94M | $4.12M | $2.11M | $2.1M | $2.03M | $2.25M | $5.24B | $4.95B | $4.73B | $3.25B |
| 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 | $0 |
| Total Assets | $27.95B | $19.81B | $11.76B | $3B | $14.73M | $14.42M | $24.19M | $32.09M | $17.99M | $17.35M | $18.25M | $18.67M | $16.76M | $11.95M | $8.56M | $7.7M | $6.85M | $7.83M | $8.13M | $7.56M | $6.96M | $6.88M | $7.29M | $5.74M | $2.56M | $2.57M | $2.5M | $2.55M | $5.99B | $5.68B | $5.44B | $3.8B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $2.06B | $1.9B | $1.07B | $1.63M | $12K | $12K | $37K | $2.63M | $29.22M | $104K | $1.96M | $2.54M | $1.86M | $1.53M | $341K | $1.04M | $266K | $1.28M | $901K | $244K | $209K | $151K | $141K | $98K | $204K | $204K | $154K | $153K | $414.23M | $416.53M | $410.71M | $333.85M |
| Short-Term Debt | $2.24B | $1.26B | $708.07M | $132.05M | $534K | $1.13M | $1.65M | $1.13M | $1.34M | $69K | $1.4M | $1.19M | $5.77M | $748K | $1.18M | $1.02M | $806K | $610K | $101K | $195K | $75K | $54K | $229K | $297K | $213K | $115K | $264K | $243K | $701.17M | $395.83M | $524.39M | $272.34M |
| Current Income Tax Payable | $190K | $244K | $111K | $23.14M | $99K | $124K | $206K | $335K | $251K | $190K | $378K | $482K | $144K | $218K | $125K | $425K | $248K | $227K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $264.89M | $49.2M | $32.4M | $50K | $801 | $607 | $2K | $4K | $3K | $36 | $0 | $296K | $682K | $0 | $213K | $0 | $299K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.81B | $2.03B | $213.64M | $386.14M | $1.69M | $1.47M | $2.82M | $2M | -$55.82M | $2.17M | $152K | -$537 | -$4.57M | $448K | $1.53M | $216K | $724K | $238K | $133K | $904K | $923K | $859K | $1.12M | $463K | $96K | $213K | $124K | $74K | $279.43M | $302.25M | $158.33M | $133.35M |
| Total Current Liabilities | $7.07B | $5.85B | $2.31B | $554.16M | $2.41M | $2.78M | $4.84M | $5.78M | $3.65M | $3.4M | $4.01M | $4.78M | $4.05M | $3.13M | $3.37M | $2.83M | $2.17M | $2.4M | $1.48M | $1.34M | $1.21M | $1.06M | $1.49M | $857K | $513K | $531K | $542K | $470K | $1.39B | $1.11B | $1.09B | $739.53M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.81B | $4.74B | $3.14B | $689.15M | $4.13M | $3.95M | $6.45M | $4.7M | $5.4M | $5.26M | $3.91M | $381K | $15.1M | $1.81M | $674K | $267K | $369K | $239K | $112K | $109K | $239K | $375K | $459K | $530K | $255K | $256K | $396K | $500K | $1.01B | $1.21B | $1.23B | $340.42M |
| Long-Term Unearned Revenue | $222.17M | $76.83M | $15.96M | $96K | $1.64M | $1.46M | $5K | $59K | $0 | $0 | $0 | $2.38M | $2.47M | $1.62M | -$421K | $956K | $775K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $354.14M | $60.66M | $583.17M | $200.69M | $1.14M | $897K | $1.5M | $2.94M | $0 | $1.75M | $0 | $1.7M | $1.42M | $700K | $421K | $86K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.75B | $808.76M | $1.31B | $304.05M | $6K | $22K | $2.35M | -$5.6M | $3.51M | $2.06M | $4.28M | $77K | $989 | $16K | $2.14M | $418K | $337K | $1.28M | $977K | $909K | $644K | $527K | $440K | $412K | $143K | $159K | $124K | $152K | $259.75M | $292.9M | $168.1M | $193.92M |
| Total Long-Term Liabilities | $10.4B | $5.96B | $5.2B | $1.23B | $7.1M | $6.51M | $10.92M | $14.61M | $8.91M | $9.07M | $8.2M | $7.38M | $6.74M | $4.15M | $2.29M | $1.73M | $1.62M | $1.35M | $1.09M | $1.02M | $883K | $902K | $899K | $942K | $399K | $416K | $521K | $652K | $1.27B | $1.5B | $1.4B | $534.34M |
| 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 | $0 |
| Total Liabilities | $17.47B | $11.81B | $7.51B | $1.78B | $9.51M | $9.29M | $15.77M | $20.39M | $12.56M | $12.46M | $12.2M | $12.15M | $10.8M | $7.28M | $5.66M | $4.55M | $3.8M | $3.75M | $2.57M | $2.36M | $2.09M | $1.97M | $2.39M | $1.8M | $911K | $947K | $1.06M | $1.12M | $2.66B | $2.61B | $2.49B | $1.27B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $281K | $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 | $29.63M | $0 |
| Common Stock | $3.72B | $2.64B | $1.84B | $4.13M | $65K | $29K | $163K | $340K | $370K | $162K | $520K | $931K | $1.31M | $1.6M | $383K | $650K | $178K | $788K | $266K | $274K | $280K | $875K | $860K | $0 | $762K | $684K | $684K | $684K | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.99B | $4.82B | $2.09B | $551.94M | -$347K | $2.64M | $0 | $0 | $0 | -$1.08M | $0 | $0 | $0 | $897K | $1.13M | $1.13M | $231K | $1.44M | $660K | $565K | $641K | $1.99M | $2.08M | $0 | $526K | $645K | $472K | $441K | $989.8M | $727.75M | $494.81M | $268.58M |
| Comprehensive Income & Other | $11.39M | $7.41M | $6.57M | $659.22M | $5.11M | $2.41M | $8.18M | $11.26M | $5.05M | $5.79M | $5.53M | $5.57M | $4.62M | $3.08M | $457K | $55K | $34K | $263K | $301K | $306K | $100K | $2.05M | $1.96M | $3.94M | $131K | $53K | $48K | $47K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $550.68M | $393.6M | $274.68M | $655.13M | $5.46M | $2.41M | $8.18M | $11.26M | $5.05M | $5.81M | $5.53M | $5.57M | $4.62M | $2.18M | $2.05M | $1.36M | $11.94M | $1.85M | $4.49M | $4.36M | $3.93M | $2.05M | $1.96M | $3.94M | $356K | $278K | $273K | $272K | $2.27B | $2.27B | $2.28B | $2.23B |
| Total Equity | $10.27B | $7.85B | $4.2B | $1.21B | $5.18M | $5.08M | $8.34M | $11.6M | $5.42M | $4.89M | $6.05M | $6.5M | $5.93M | $4.67M | $3.56M | $3.15M | $12.35M | $4.08M | $5.41M | $5.2M | $4.85M | $4.91M | $4.9M | $3.94M | $1.64M | $1.61M | $1.43M | $1.4M | $3.26B | $3B | $2.77B | $2.5B |
| Minority Interest | $218.37M | $146.92M | $47.89M | $11.3M | $51K | $46K | $85K | $102K | $8K | -$4K | $2K | $14K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $12K | $29K | $71.84M | $70.53M | $172.93M | $24.89M |
| Total Liabilities and Equity | $27.73B | $19.66B | $11.71B | $2.99B | $14.68M | $14.37M | $24.11M | $31.99M | $17.98M | $17.36M | $18.25M | $18.65M | $16.73M | $11.95M | $9.22M | $7.7M | $16.15M | $7.83M | $7.98M | $7.55M | $6.94M | $6.88M | $7.29M | $5.74M | $2.56M | $2.55M | $2.49M | $2.52M | $5.92B | $5.61B | $5.26B | $3.78B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $10.59B | $6.53B | $4.16B | $886.82M | $5.01M | $5.43M | $9.05M | $5.82M | $125.02M | $6.36M | $5.31M | $4.41M | $20.87M | $2.56M | $1.85M | $1.29M | $1.17M | $849K | $212K | $304K | $313K | $429K | $688K | $827K | $468K | $371K | $661K | $743K | $1.71B | $1.6B | $1.75B | $612.76M |
| Net Debt | $9.7B | $5.78B | $3.63B | $797.25M | $4.62M | $5.02M | $8.03M | $4.34M | $5.77M | $5.92M | $4.54M | $3.63M | $19.54M | $1.85M | $1.83M | $1.19M | $1.06M | $819K | $172K | $279K | $305K | $320K | $608K | $778K | $460K | $361K | $645K | $729K | $1.63B | $1.55B | $1.7B | $575.66M |
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 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$758.61M | $1.57M | -$836K | $1.46M | $10K | -$532K | -$513K | $1.25M | $451K | -$1.17M | $222K | $792K | $628K | $119K | $704K | $957K | $635K | $729K | $871K | $952K | $1.15M | $1.08M | $1.01M | $649K | $159K | $238K | $93K | $114K | $416.11M | $396.77M | $386.25M | $264.82M |
| Depreciation & Amortization | $3.04B | $1.65B | $549.01M | $1.84M | $2.01M | $25K | $41K | $2.88M | $1.93M | $1.87M | $1.36M | $1.83M | $1.36M | $252K | $1.03M | $880K | $219K | $988K | $869K | $791K | $606K | $187K | $178K | $104K | $199K | $186K | $196K | $214K | $518M | $504.9M | $450.62M | $346.99M |
| Deferred Income Tax | $1.62B | -$793K | -$249K | $538K | $457K | $109K | $406K | $1.66M | -$141K | -$59K | $1.24M | $1.18M | $1.15M | $142K | $113K | $534K | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $14.24M | $5K | $2K | $5K | $4K | $52 | $8K | $10K | $6K | $6K | $6K | $7K | $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 | -$732.02M | -$897K | -$241K | -$317K | -$85K | $263K | -$182K | -$836K | -$287K | -$663K | -$403K | -$342K | -$325K | -$77K | $3K | -$67K | -$4K | $141K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.21M | -$64.89M | -$76.63M | -$8.45M |
| Inventory | $89.25M | $83K | $29K | -$152K | -$198K | $100K | $103K | $31K | -$60K | $61K | $5K | -$22K | -$366K | -$137K | -$288K | -$132K | $66K | -$175K | -$187K | -$82K | -$39K | -$79K | -$15K | -$10K | $12K | -$10K | -$3K | $5K | -$21.6M | $18.78M | $5.63M | $54.47M |
| Accounts Payable | -$265.84M | $459K | $482K | $393K | -$60K | -$158K | $453K | $606K | $228K | -$47K | $312K | $454K | $401K | $278K | $387K | $299K | -$79K | $298K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$438.64M | $364K | -$62K | -$7K | -$92K | $157K | -$193K | -$235K | $86K | $117K | -$141K | -$70K | -$430K | -$112K | -$318K | -$321K | -$328K | $644K | -$82K | -$210K | -$90K | $119K | $45K | -$95K | -$80K | $55K | -$45K | -$32K | -$470K | $344.6M | -$79.92M | -$73.72M |
| Total Working Capital Change | -$1.35B | $9K | $207K | -$82K | -$434K | $362K | $182K | -$435K | -$34K | -$531K | -$227K | $20K | -$719K | $16K | $101K | -$221K | -$482K | $907K | -$269K | -$292K | -$129K | $40K | $29K | -$104K | -$68K | $45K | -$48K | -$27K | -$9.86M | $298.49M | -$150.91M | -$27.7M |
| Other Non-Cash Items | $2.14B | -$1.65B | -$544.26M | -$35K | $704K | $1.6M | $3.22M | -$1.33M | $345K | $1.36M | -$515K | $302K | $78K | $2.06M | -$9K | -$46K | $3K | $91K | $396K | $262K | $152K | $583K | $405K | -$331K | $62K | $98K | $105K | $17K | $36.15M | $65.36M | $59.3M | $84.99M |
| Net Cash from Operating | $4.71B | $3.84M | $3.87M | $3.73M | $2.75M | $1.57M | $3.34M | $4.04M | $2.56M | $1.48M | $2.08M | $4.13M | $2.49M | $2.59M | $1.94M | $2.1M | $427K | $2.72M | $1.87M | $1.71M | $1.78M | $1.89M | $1.62M | $318K | $352K | $567K | $346K | $318K | $960.41M | $1.27B | $745.26M | $669.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.82B | -$3.36B | -$3.71M | -$2.62M | -$1.6M | -$859K | -$2.48M | -$2.85M | -$2.36M | -$2.64M | -$3.2M | -$4.49M | -$3.42M | -$2.45M | -$1.83M | -$1.44M | -$971K | -$1.41M | -$1.31M | -$1.07M | -$803K | -$638K | -$529K | -$523K | -$249K | -$227K | -$187K | -$262K | -$748.13M | -$854.2M | -$1.09B | -$673.33M |
| Acquisitions | -$808.93M | $89.64M | -$3K | -$1K | $0 | $135 | -$74K | -$84K | $0 | -$18K | -$8K | -$623K | -$7K | $0 | -$56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$70.26M | -$147.03M | -$221K | -$484K | -$389K | -$351K | $16K | -$9K | -$35K | -$143K | -$16K | -$9K | -$2K | $0 | -$54K | $0 | $0 | -$2K | -$6K | -$29K | -$216 | $0 | -$1K | -$5K | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $209.83M | $150K | $381K | $421K | $266K | $287K | $15K | $254K | $169K | $44K | $0 | $184K | $0 | $0 | $2K | $17K | $6K | $0 | $1K | $7K | $100K | $3K | $0 | $287K | $295K | $2K | $13K | $0 | $5.63M | $0 | $0 | $0 |
| Other Investing Activities | $242.11M | $3.42B | $65K | $58K | $58K | $104K | $6K | $33K | $0 | -$190K | $11K | $163K | $771K | $0 | $16K | $0 | $0 | $0 | $0 | $0 | -$438 | $60K | -$8K | $173K | $0 | -$10K | $74K | -$31K | -$34.75M | -$2.35M | -$228.34M | $53.06M |
| Net Cash from Investing | -$5.25B | -$3.61M | -$3.49M | -$2.63M | -$1.67M | -$818K | -$2.52M | -$2.66M | -$2.22M | -$2.95M | -$3.22M | -$4.78M | -$2.65M | -$2.45M | -$1.93M | -$1.43M | -$965K | -$1.41M | -$1.32M | -$1.09M | -$704K | -$575K | -$539K | -$68K | -$34K | -$236K | -$99K | -$293K | -$777.24M | -$856.54M | -$1.32B | -$620.27M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.14B | -$304K | -$597K | $470K | $649K | $6K | $3K | $14K | -$34K | -$72K | -$2.2M | -$856K | -$190K | -$558K | -$150K | -$30K | -$91K | -$182K | $94K | -$5K | $108K | $218K | $113K | $216K | $67K | $284K | $86K | -$22K | - | - | - | - |
| Common Stock Issuance | $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 | $0 |
| Common Stock Repurchases | -$9.49M | $0 | $0 | -$18K | $0 | -$45 | -$72 | -$103 | -$185 | -$128 | -$465 | -$2K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | -$29.58M | -$132.08M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$591 | -$1K | -$1K | -$2K | -$2K | -$5K | -$6K | -$9K | -$200K | -$742K | -$859K | -$1.92M | -$496K | -$502K | -$1.09M | -$1.18M | -$223K | -$2K | -$320K | -$62K | -$63K | -$63K | -$149.83M | -$137.76M | -$136.73M | -$289.24M |
| Other Financing Activities | -$646.57M | -$465K | -$413K | -$361K | -$403K | -$464K | -$859K | -$360K | -$21K | $1.17M | -$976K | -$744K | $682K | -$117K | $490K | $0 | $0 | $0 | $0 | -$92 | $0 | $102 | $218 | $0 | -$348 | -$99 | $0 | -$179 | $0 | $0 | $0 | $3.29M |
| Net Cash from Financing | $490.86M | -$192K | $182K | -$803K | -$1.05M | -$908K | -$862K | -$405K | -$13K | $1.2M | $1.19M | $53K | $829K | $397K | -$220K | -$621K | -$131K | -$356K | -$590K | -$499K | -$1.2M | -$1.4M | -$336K | -$218K | -$387K | -$346K | -$166K | -$41K | -$155M | -$409.44M | $593.93M | -$55.88M |
| Forex Effect | -$127.23M | -$46K | -$333K | -$188K | -$61K | $72K | $352K | $586K | $59K | -$105K | $231K | $117K | -$222K | $12K | $284K | $0 | $0 | $0 | $0 | $0 | -$654 | $0 | -$1K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$175.65M | -$3K | $229K | $106K | -$26K | -$86K | $309K | $558K | $640K | -$378K | $283K | -$85K | $444K | $543K | $75K | $63K | $160K | $74K | -$51K | $122K | -$80K | -$79K | $98K | $87K | -$69K | -$15K | $81K | -$16K | -$54M | -$54.51M | -$37.14M | -$44.14M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.71B | $3.84M | $3.87M | $3.73M | $2.75M | $1.57M | $3.34M | $4.04M | $2.56M | $2.03M | $2.08M | $4.13M | $2.59M | $2.59M | $1.94M | $2.1M | $1.62M | $2.72M | $1.87M | $1.71M | $1.78M | $1.89M | $1.62M | $1.07M | $352K | $567K | $346K | $318K | $960.41M | $1.27B | $745.26M | $669.1M |
| Capital Expenditure | -$4.82B | -$3.53M | -$3.71M | -$2.62M | -$1.6M | -$859K | -$2.48M | -$2.85M | -$2.12M | -$2.64M | -$3.2M | -$4.49M | -$3.42M | -$2.45M | -$1.83M | -$1.44M | -$971K | -$1.41M | -$1.31M | -$1.07M | -$803K | -$638K | -$529K | -$523K | -$249K | -$227K | -$187K | -$262K | -$748.13M | -$854.2M | -$1.09B | -$673.33M |
| Free Cash Flow | -$112.03M | $312K | $157K | $1.1M | $1.15M | $709K | $856K | $1.19M | $439K | -$617K | -$1.12M | -$363K | -$825K | $134K | $104K | $661K | $651K | $1.31M | $553K | $644K | $978K | $1.26M | $1.1M | $549K | $103K | $339K | $160K | $56K | $212.28M | $411.32M | -$348.17M | -$4.23M |
| Cash at Beginning | $1.06B | $735K | $506K | $400K | $425K | $495K | $708K | $928K | $383K | $634K | $490K | $959K | $587K | $166K | $298K | $355K | $209K | $170K | $232K | $110K | $192K | $277K | $179K | $40K | $88K | $100K | $18K | $34K | $54M | $54.51M | $37.14M | $44.14M |
| Cash at End | $885.83M | $732K | $735K | $506K | $400K | $409K | $1.02M | $1.49M | $1.02M | $443K | $773K | $873K | $1.32M | $709K | $118K | $418K | $370K | $243K | $181K | $232K | $111K | $198K | $277K | $128K | $19K | $85K | $100K | $18K | $0 | $0 | $0 | $0 |